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금융위 증권상품시세정보 — 전 상장 ETF 일일 시세 (하루 ~1,160종목, NAV·기초지수 포함 → 괴리율 파생 가능). ETN·ELW는 확장 예정.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmvudh5gg1its0zciuso2bt0nfsc-securities-productetf:0104H0:202610292026-10-29dayperiod2026-10-30 11:48:032026-10-30 11:48:03cmvudh5g91itq0zciwdfs6b7x1etf2026-10-290104H0KR70104H0000KoAct 미국나스닥채권혼합50액티브11,330원-170원-1.48%11497.7611,595원11,595원11,295원23,2282.6억원1393.5억원12,300,000주FnGuide 미국나스닥 금융채권혼합 지수2119.7001414.2억원
cmvudh5fi1ite0zciao81dnnafsc-securities-productetf:0103T0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:03cmvudh5fa1it90zcipsny6rnn1etf2026-10-290103T0KR70103T00071Q K소버린AI7,500원-265원-3.41%7472.727,615원7,640원7,350원191,73114.2억원221.2억원2,950,000주iSelect K소버린AI 지수1487.360220.4억원
cmvudh5cl1is50zcirtg9nfakfsc-securities-productetf:0099L0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh5cc1is20zci6auc35861etf2026-10-290099L0KR70099L0001ACE 우량회사채(AA-이상)액티브100,585원110원0.11%100587.84100,595원100,620원100,585원25251.4만원1769.2억원1,759,000주KIS 1~3년 우량크레딧(AA-이상) 총수익지수119.2901769.3억원
cmvudh59n1iqv0zcitbyma7w8fsc-securities-productetf:0094M0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh59f1iqs0zciu5ur4v601etf2026-10-290094M0KR70094M0005RISE 코리아밸류업위클리고정커버드콜14,455원55원0.38%14429.8514,400원14,525원14,255원895,124128.9억원4762.9억원32,950,000주코리아 밸류업 위클리 커버드콜 30% 지수2902.8104747.4억원
cmvudh54l1iop0zcipzy7cvvnfsc-securities-productetf:0091M0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh54d1iol0zci7fxw7e491etf2026-10-290091M0KR70091M0008HANARO 27-06 회사채(AA-이상)액티브10,100원-10원-0.10%10108.0810,110원10,110원10,100원221223.4만원1295.8억원12,830,000주KIS 회사채(AA-이상)2706만기형지수(총수익)109.9801296.8억원
cmvudh5471ioh0zcib7pxyx26fsc-securities-productetf:0091C0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh53x1iof0zci4lu0j5pk1etf2026-10-290091C0KR70091C0000KODEX 미국10년국채액티브(H)9,385원25원0.27%9360.539,370원9,400원9,355원51,9744.8억원2036.5억원21,700,000주KAP 미국 국채 10년 지수(총수익)90.6502031.2억원
cmvudh53m1io90zcii2k8bx2cfsc-securities-productetf:0090B0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh53f1io80zcikjy17fir1etf2026-10-290090B0KR70090B0002PLUS K방산소부장5,755원-145원-2.46%5727.255,895원5,895원5,660원21,1101.2억원112.2억원1,950,000주Akros K방산소부장 지수(PR)913.560111.6억원
cmvudh5341io20zcickismshdfsc-securities-productetf:0089D0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh52v1inz0zcitzyoit3m1etf2026-10-290089D0KR70089D0003KODEX 금융고배당TOP1012,250원285원2.38%12254.6711,950원12,250원11,840원209,21425.2억원2670.5억원21,800,000주코스피 200 금융 고배당 TOP 10 지수2561.8002683.7억원
cmvudh4v91ikm0zcizroyjaogfsc-securities-productetf:0080G0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh4v21ikk0zci22zv19r01etf2026-10-290080G0KR70080G0009KODEX 방산TOP107,295원-285원-3.76%7336.377,415원7,480원7,195원5,363,563390.5억원2691.8억원36,900,000주iSelect 방산 TOP10 지수(Price Return)7004.2402699.7억원
cmvudhiao1nid0zci7mwfw8d8fsc-securities-productetf:494840:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhiaf1ni90zcihmvykfcm1etf2026-10-29494840KR7494840002TIGER 미국방산TOP1012,310원170원1.40%12204.1112,175원12,310원12,170원12,1161.4억원424.6억원3,450,000주Mirae Asset US Defense Top 10 Index(PR)2019.359421억원
cmvudhibj1nip0zciitpx63p4fsc-securities-productetf:495040:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhiba1nil0zciib0eqsk61etf2026-10-29495040KR7495040008PLUS 코리아밸류업27,190원-90원-0.33%27329.1827,400원27,700원26,830원8352291.3만원734.1억원2,700,000주코리아 밸류업 지수2792.300737.8억원
cmvudhicd1nj00zcitoea1k1ofsc-securities-productetf:495060:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhic61niy0zcip2np08lx1etf2026-10-29495060KR7495060006TIME 코리아밸류업액티브24,100원-70원-0.29%24139.7524,020원24,550원23,630원49,38811.8억원1542.4억원6,400,000주코리아 밸류업 지수2792.3001544.9억원
cmvudhid81njc0zci9ghat1qrfsc-securities-productetf:495330:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhid11nja0zcizk7nszom1etf2026-10-29495330KR74953300031Q 코리아밸류업27,465원125원0.46%27360.1827,330원27,710원26,870원2,8937861.9만원1180.9억원4,300,000주코리아 밸류업 지수2792.3001176.4억원
cmvudhie31njo0zciscfy90yufsc-securities-productetf:495750:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhidw1njm0zcingg9xn1c1etf2026-10-29495750KR7495750002HANARO 코리아밸류업27,385원-195원-0.71%27534.8727,410원27,900원26,995원89243.4만원670.9억원2,450,000주코리아 밸류업 지수2792.300674.6억원
cmvudhig91nki0zcibcaci1fefsc-securities-productetf:496090:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhig21nkg0zci3dx25t701etf2026-10-29496090KR7496090002KIWOOM 코리아밸류업27,515원40원0.15%27506.9127,570원27,815원27,000원80219.5만원907.9억원3,300,000주코리아 밸류업 지수2792.300907.7억원
cmvudhifu1nkd0zcim1iurudxfsc-securities-productetf:496080:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhifm1nkb0zcitghn388j1etf2026-10-29496080KR7496080003TIGER 코리아밸류업27,520원-140원-0.51%27609.1327,525원28,000원27,060원103,34328.3억원4210.5억원15,300,000주코리아 밸류업 지수2792.3004224.1억원
cmvudhigp1nko0zcigctsf7pcfsc-securities-productetf:496120:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhigi1nkm0zci48zkmwmv1etf2026-10-29496120KR7496120007ACE 코리아밸류업28,695원165원0.58%28551.8028,820원28,900원28,105원1,0443004.4만원215.2억원750,000주코리아 밸류업 지수2792.300214.1억원
cmvudhih51nku0zcijhgu19pyfsc-securities-productetf:496130:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhigy1nks0zcixcmihzvf1etf2026-10-29496130KR7496130006TRUSTON 코리아밸류업액티브22,230원-85원-0.38%22352.5322,370원22,655원21,985원4395.5만원120억원540,000주코리아 밸류업 지수2792.300120.7억원
cmvudhihk1nl00zcir0b6he6xfsc-securities-productetf:496770:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhihd1nkx0zciylvlippm1etf2026-10-29496770KR7496770009PLUS 글로벌방산16,190원65원0.40%16281.4215,995원16,470원15,995원18,2472.9억원283.3억원1,750,000주Solactive Global Defense Index(PR)3764.060284.9억원
cmvudhii01nl60zcipsfk978efsc-securities-productetf:497510:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhihs1nl30zciqwljumfu1etf2026-10-29497510KR7497510008ACE 글로벌빅파마13,045원-20원-0.15%13063.3413,350원13,350원13,000원25,1513.2억원91.3억원700,000주Solactive Global Big Pharma Index (Price Return)2404.82091.4억원
cmvudhiig1nlc0zci0cd9aenzfsc-securities-productetf:497520:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhii81nl90zcizc1rqetu1etf2026-10-29497520KR7497520007ACE 일라이릴리밸류체인13,495원15원0.11%13535.6613,485원13,510원13,455원10,1721.3억원87.7억원650,000주Solactive Eli Lilly Value Chain Index(PR)3769.05087.9억원
cmvudhiiw1nli0zcihxfsyia2fsc-securities-productetf:497570:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhiin1nlf0zci57ki4pqx1etf2026-10-29497570KR7497570002TIGER 미국필라델피아AI반도체나스닥20,185원-320원-1.56%20599.7420,315원20,425원19,925원832,955168억원9688.8억원48,000,000주PHLX US AI Semiconductor 지수 (PR)2414.5909795.1억원
cmvudhijb1nln0zcit6uqv4v6fsc-securities-productetf:497780:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhij41nll0zci8es06oks1etf2026-10-29497780KR7497780007KoAct 미국천연가스인프라액티브10,285원25원0.24%10248.5310,270원10,350원10,215원15,6741.6억원205.7억원2,000,000주Solactive 미국천연가스인프라 PR 지수2031.990204.9억원
cmvudhijr1nlt0zcib630t1wufsc-securities-productetf:497880:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:20cmvudhijj1nlr0zci9qcx3eoz1etf2026-10-29497880KR7497880005SOL CD금리&머니마켓액티브50,025원20원0.04%50014.9050,020원50,030원50,020원125,17262.6억원3132.5억원6,262,000주KAP CD&단기자금시장지수(PR)121.5603131.9억원
cmvudhik61nlz0zciqkr9373nfsc-securities-productetf:498050:202610292026-10-29dayperiod2026-10-30 11:48:202026-10-30 11:48:20cmvudhik11nlx0zcif5u2dbz31etf2026-10-29498050KR7498050004HANARO 바이오코리아액티브8,690원-145원-1.64%8707.838,770원8,770원8,615원2,5732230.9만원82.5억원950,000주iSelect K-바이오헬스케어947.31082.7억원
cmvudhikm1nm50zci0i7cgi25fsc-securities-productetf:498180:202610292026-10-29dayperiod2026-10-30 11:48:202026-10-30 11:48:20cmvudhikg1nm30zcidli7y9o71etf2026-10-29498180KR7498180009파워 종합채권(AA-이상)액티브95,370원195원0.20%95344.080원0원0원00원1399억원1,467,000주KIS 한국종합채권지수(AA-이상, 총수익)107.8301398.6억원
cmvudhil11nmb0zcil2vr9616fsc-securities-productetf:498270:202610292026-10-29dayperiod2026-10-30 11:48:202026-10-30 11:48:20cmvudhikw1nm90zci04u6d1em1etf2026-10-29498270KR7498270008KIWOOM 미국양자컴퓨팅12,720원-605원-4.54%13196.9112,800원12,920원12,625원60,2967.6억원1914.3억원15,050,000주Solactive U.S. Quantum Computing Index(PR)8002.2601986.1억원
cmvudhilf1nmh0zci2d79hfcgfsc-securities-productetf:498400:202610292026-10-29dayperiod2026-10-30 11:48:202026-10-30 11:48:20cmvudhila1nmf0zcimvujoqkt1etf2026-10-29498400KR7498400001KODEX 200타겟위클리커버드콜17,390원-180원-1.02%17409.1217,570원17,920원17,045원7,790,9161354.9억원5.5조원321,900,000주코스피 200 타겟 15% 위클리 커버드콜 지수2793.0505.6조원
cmvudhilt1nmn0zci18djlw0ifsc-securities-productetf:498410:202610292026-10-29dayperiod2026-10-30 11:48:202026-10-30 11:48:20cmvudhilm1nml0zcizlfxg4ew1etf2026-10-29498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜10,520원265원2.58%10531.6710,255원10,520원10,100원1,429,184147.4억원8584.3억원81,600,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수980.9808593.8억원
cmvudh4sl1iji0zcizo5p6xsmfsc-securities-productetf:0072R0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh4sd1ijf0zciur7ij5xe1etf2026-10-290072R0KR70072R0006TIGER KRX금현물11,530원0원0.00%11533.2511,590원11,640원11,505원1,047,395121.2억원1조원93,550,000주KRX 금현물지수4051.2001조원
cmvudh4s01ija0zci4hyyilevfsc-securities-productetf:0069M0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh4rs1ij70zcihok645cc1etf2026-10-290069M0KR70069M00061Q 미국나스닥10013,045원-145원-1.10%13184.2613,105원13,105원12,940원234,61830.6억원2061.1억원15,800,000주NASDAQ 10029402.5102069.9억원
cmvudh5o71ix90zcia0w7gc43fsc-securities-productetf:0117L0:202610292026-10-29dayperiod2026-10-30 11:48:032026-10-30 11:48:03cmvudh5o21ix70zciaof3r5dx1etf2026-10-290117L0KR70117L0009KODEX 26-12 금융채(AA-이상)액티브10,205원0원0.00%10203.1410,205원10,210원10,205원35,2743.5억원7303.7억원71,570,000주KAP 26-12 금융채 총수익 지수(AA-이상)111.4007302.3억원
cmvudh5l91ivz0zcifubf7ezrfsc-securities-productetf:0113G0:202610292026-10-29dayperiod2026-10-30 11:48:032026-10-30 11:48:03cmvudh5l31ivv0zcihv6ha10y1etf2026-10-290113G0KR70113G0000KoAct 미국바이오헬스케어액티브11,685원345원3.04%11574.9911,585원11,685원11,550원8,7891억원105.1억원900,000주Solactive 미국바이오헬스케어지수 PR2362.890104.1억원
cmvudh5kw1ivr0zcira1ktzhzfsc-securities-productetf:0113D0:202610292026-10-29dayperiod2026-10-30 11:48:032026-10-30 11:48:03cmvudh5ko1ivp0zci8uqpbxdk1etf2026-10-290113D0KR70113D0003TIME 글로벌탑픽액티브11,460원-30원-0.26%11522.2411,490원11,520원11,340원16,3771.8억원613.1억원5,350,000주Bloomberg World Large, Mid & Small cap PR Index2534.012610.6억원
cmvudh5jw1ivb0zcif4z9gwuofsc-securities-productetf:0111P0:202610292026-10-29dayperiod2026-10-30 11:48:032026-10-30 11:48:03cmvudh5jp1iv70zciswhrsgw01etf2026-10-290111P0KR70111P00011Q 미국나스닥100미국채혼합50액티브10,405원-65원-0.62%10459.4510,450원10,450원10,345원162,69316.9억원3059억원29,400,000주Nasdaq-100 US T-Bills 0-6 Month 50/50 Index3172.3303075억원
cmvudh5fw1itk0zci3scd0xdqfsc-securities-productetf:0104G0:202610292026-10-29dayperiod2026-10-30 11:48:032026-10-30 11:48:03cmvudh5fo1iti0zci1s910b9y1etf2026-10-290104G0KR70104G0001PLUS K방산레버리지2,575원-230원-8.20%2599.882,715원2,720원2,500원96,8032.4억원65.6억원2,550,000주FnGuide K-방위산업 지수3786.44066.2억원
cmvudh5f01it60zcidndy03l5fsc-securities-productetf:0102X0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh5eq1it10zcievufcyg21etf2026-10-290102X0KR70102X0002ACE 유럽방산TOP108,385원50원0.60%8435.208,385원8,455원8,350원199166.9만원50.3억원600,000주NYSE FactSet Europe Defense TOP10 Index (Price Return)640.17050.6억원
cmvudh5ee1isw0zciczfsolqifsc-securities-productetf:0102A0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh5e61iss0zciw5agznia1etf2026-10-290102A0KR70102A0009TIGER 미국AI소프트웨어TOP4Plus8,275원-170원-2.01%8569.288,300원8,440원8,205원253,61420.9억원666.1억원8,050,000주Akros U.S. AI Software TOP4 Plus 지수 (Price Return)9026.121685.5억원
cmvudh5dq1ism0zciug0u91qefsc-securities-productetf:0101N0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh5di1isj0zci52wfa2ki1etf2026-10-290101N0KR70101N0005RISE AI전력인프라15,935원-875원-5.21%15978.2316,575원16,670원15,645원219,23035억원5035.4억원31,600,000주KRX-Akros AI 전력인프라 지수9695.4905049.1억원
cmvudh5bm1irq0zcitb4tivb4fsc-securities-productetf:0098N0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh5bh1irn0zcipz6e9ypm1etf2026-10-290098N0KR70098N0000PLUS 자사주매입고배당주12,105원180원1.51%12106.7111,790원12,105원11,790원23,6172.8억원732.3억원6,050,000주FnGuide 고배당주 플러스 자사주 지수 (PR)3294.770732.4억원
cmvudh56t1ipm0zci9ay7zfikfsc-securities-productetf:0093A0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh56n1ipj0zcipzaf2si81etf2026-10-290093A0KR70093A0000RISE AI반도체TOP1029,940원-335원-1.11%29938.9030,340원30,975원29,100원106,66931.9억원1676.6억원5,600,000주FnGuide AI반도체TOP10 지수5721.4601661.6억원
cmvudh52j1inv0zcig68mqzqlfsc-securities-productetf:0089C0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh52b1inr0zciqlxymdcb1etf2026-10-290089C0KR70089C0004KODEX 미국S&P500변동성확대시커버드콜11,065원-45원-0.41%11131.8311,110원11,110원11,050원139153.8만원260억원2,350,000주Cboe S&P 500 Volatility Contingent Daily Covered Call Index(Total Retrun)3495.855261.5억원
cmvudh5041imr0zcitex7tf94fsc-securities-productetf:0086B0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh4zx1imp0zcid4witrlf1etf2026-10-290086B0KR70086B0008TIGER 리츠부동산인프라TOP10액티브9,335원-25원-0.27%9381.629,350원9,375원9,315원9,1648559.1만원415.4억원4,450,000주KEDI 리츠부동산인프라TOP10지수 (Price Return)739.590417.4억원
cmvudh4yz1imb0zcixuo3eos5fsc-securities-productetf:0085N0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh4yt1im80zciqbex77061etf2026-10-290085N0KR70085N0005ACE 미국10년국채액티브(H)9,580원15원0.16%9567.559,570원9,600원9,560원16,8311.6억원411.9억원4,300,000주ICE U.S. Treasury 7-10 Year Bond Index (Total Return)111.612411.4억원
cmvudh4yk1im30zci201w7n1bfsc-securities-productetf:0084E0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh4yd1im10zciu92srnip1etf2026-10-290084E0KR70084E0007KIWOOM 미국대형주500월간목표헤지액티브9,765원-45원-0.46%9787.759,805원9,805원9,765원3736.1만원141.5억원1,450,000주Akros 미국대형주500 월간방어적배분 지수(TR)3718.840141.9억원
cmvudh4y51ilx0zcikj0jjsx6fsc-securities-productetf:0084D0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh4xy1ilv0zciuss2dl1f1etf2026-10-290084D0KR70084D0008KIWOOM 미국테크100월간목표헤지액티브10,775원-115원-1.06%10845.0610,870원11,000원10,775원20,0142.1억원86.2억원800,000주Akros 미국테크100 월간방어적배분 지수(TR)6689.53186.7억원
cmvudh4x61ilh0zci8z2v9bfbfsc-securities-productetf:0082V0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh4wz1ile0zcids35ccfn1etf2026-10-290082V0KR70082V0008KODEX TDF2060액티브 적격10,785원-20원-0.19%10787.3210,715원10,855원10,715원19,3672억원1860.4억원17,250,000주Samsung Korea Target Date 2060 Index2568.5001860.8억원
cmvudh4u51ik50zcilf2tftkvfsc-securities-productetf:0078V0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh4ty1ik30zci0bztwlyj1etf2026-10-290078V0KR70078V0004PLUS 미국로보택시7,940원-130원-1.61%8066.077,965원7,980원7,900원20,2981.6억원39.7억원500,000주KEDI 미국로보택시 지수(PR)3225.59440.3억원
cmvudh4q11iim0zcitaabx0iufsc-securities-productetf:0067V0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh4pv1iij0zcic86cshx41etf2026-10-290067V0KR70067V0007TIGER 차이나글로벌리더스TOP3+8,160원-65원-0.79%8285.238,240원8,255원8,150원5,3484399.4만원179.5억원2,200,000주Solactive-KEDI 차이나글로벌리더스TOP3플러스 지수 (Price Return, CNH)1863.060182.2억원
cmvudh4ow1ii60zcifckqk3o3fsc-securities-productetf:0065G0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh4or1ii40zciogof8su11etf2026-10-290065G0KR70065G0008KODEX 차이나테크TOP107,260원-115원-1.56%7408.197,400원7,420원7,205원8,1695918.5만원156억원2,150,000주Hang Seng China Tech Top 10 Select Index (HKD) (Price Return)2274.950159.2억원
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