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ETF 시세

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
cmvrilsj211rl0zci93ml3g57fsc-securities-productetf:488770:202610272026-10-27dayperiod2026-10-28 11:48:192026-10-28 11:48:19cmvrilsit11rh0zcidnexhn1n1etf2026-10-27488770KR7488770009KODEX 머니마켓액티브105,960원15원0.01%105956.16105,955원105,960원105,955원540,704572.9억원12.2조원115,448,000주KAP MMF 지수(TR)122.09012.4조원
cmvrilsim11re0zcium8lv0zbfsc-securities-productetf:488720:202610272026-10-27dayperiod2026-10-28 11:48:192026-10-28 11:48:19cmvrilsid11rc0zcimnfxzevg1etf2026-10-27488720KR7488720004WON 종합채권(AA-이상)액티브49,795원40원0.08%49805.6149,740원49,795원49,740원170846.1만원1685억원3,384,000주KIS 종합채권시장 총수익지수(AA-이상)107.9401685.4억원
cmvrils9w11o80zci4qikfi73fsc-securities-productetf:484890:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrils9o11o40zciac39fuxc1etf2026-10-27484890KR7484890009SOL 머니마켓액티브52,790원5원0.01%52784.0652,785원52,795원52,785원3,3771.7억원145.7억원276,000주KAP 시가 MMF 지수(TR)122.280145.6억원
cmvrils9111nw0zcinvy8hs2xfsc-securities-productetf:484790:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrils8t11ns0zcipecxjqlr1etf2026-10-27484790KR7484790001KODEX 미국30년국채액티브(H)8,175원15원0.18%8158.048,145원8,180원8,135원292,37723.8억원6068.3억원74,230,000주KEDI-KAP 미국 국채 20+ 지수(TR)70.3506044.2억원
cmvrils8511nj0zcirpqcdck1fsc-securities-productetf:483340:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrils7y11nh0zci29yfytes1etf2026-10-27483340KR7483340006ACE 구글밸류체인액티브18,870원420원2.28%18828.6618,965원19,400원18,860원126,54124억원2122.8억원11,250,000주KEDI 글로벌 AI 클라우드 지수7278.2462118.2억원
cmvrilrm911fl0zcizlxmjfczfsc-securities-productetf:475300:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrm111fj0zcitt845j4j1etf2026-10-27475300KR7475300000SOL 반도체전공정19,015원885원4.88%19086.5318,805원19,675원18,800원1,802,005347.3억원3536.7억원18,600,000주FnGuide 반도체 전공정 지수(PR)3760.5103521.4억원
cmvrilrle11f90zcial5yfh9gfsc-securities-productetf:475270:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrl711f70zcic3ismksa1etf2026-10-27475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,770원0원0.00%10779.9110,770원10,770원10,770원100107.7만원254.1억원2,360,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.990254.4억원
cmvrilrkz11f30zcixhy5wy0vfsc-securities-productetf:475260:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrkr11f10zcigb1wmmk31etf2026-10-27475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,800원5원0.05%10801.310원0원0원00원497.8억원4,610,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수123.350497.9억원
cmvrilrkj11ex0zcigd3t0vaffsc-securities-productetf:475080:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrkb11ev0zcixsqagfwo1etf2026-10-27475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,875원75원0.96%7866.847,895원7,895원7,860원92,0817.2억원2842.8억원36,100,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1678.0922839.9억원
cmvrilrk411er0zci9eufqe0ifsc-securities-productetf:475070:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrjx11ep0zcicmm8xwnu1etf2026-10-27475070KR7475070009KoAct 글로벌친환경전력인프라액티브24,520원445원1.85%24545.1224,080원24,815원24,080원2,3955889.8만원269.7억원1,100,000주Solactive 글로벌친환경전력인프라 PR지수7051.850269.9억원
cmvrilrjp11el0zci3cigbo7sfsc-securities-productetf:475050:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrjj11ej0zcihtvr1tc61etf2026-10-27475050KR7475050001ACE KPOP포커스6,770원50원0.74%6785.156,905원7,075원6,650원2,063,434142.4억원1029억원15,200,000주iSelect K-POP 포커스지수(시장가격)1704.1501031.3억원
cmvrilrj911ef0zciks7js51bfsc-securities-productetf:474920:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrj211ed0zcietzxadtc1etf2026-10-27474920KR7474920006에셋플러스 차이나일등기업포커스10액티브15,225원-15원-0.10%15292.9415,350원15,350원15,100원3350.2만원143.1억원940,000주MSCI China Index(USD, Price Return)66.309143.7억원
cmvrilriu11e90zcij7lx7jthfsc-securities-productetf:474800:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrin11e70zcid1b2mxiw1etf2026-10-27474800KR7474800000KIWOOM 미국원유에너지기업16,770원120원0.72%16694.7316,495원16,940원16,495원51,9368.6억원360.5억원2,150,000주MSCI US IMI Energy 25/50 Index(Price Return)2581.566358.9억원
cmvrilse211ps0zcif2xs4qbefsc-securities-productetf:487240:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilsdv11pp0zcie9kmr9n81etf2026-10-27487240KR7487240004KODEX AI전력핵심설비26,150원675원2.65%26255.0726,245원26,985원26,080원1,533,363408.7억원2.3조원90,500,000주iSelect AI 전력핵심설비 지수(Price Return)15797.4502.3조원
cmvrilsd911ph0zcii5uhhfpefsc-securities-productetf:487130:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilsd011pd0zciw1jodsgv1etf2026-10-27487130KR7487130007KoAct AI인프라액티브24,905원1,150원4.84%25003.9924,475원25,375원24,475원5,1231.2억원348.6억원1,400,000주Solactive AI인프라 지수4863.010350억원
cmvrilscf11p50zci2a16n30ifsc-securities-productetf:486450:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilsc611p20zciqzdcc83w1etf2026-10-27486450KR7486450000SOL 미국AI전력인프라15,765원230원1.48%15849.4116,000원16,012원15,765원24,8583.9억원1718.3억원10,900,000주KEDI 미국AI전력인프라 지수(PR)8662.0851727.5억원
cmvrilrw611jd0zcinws3nuokfsc-securities-productetf:479080:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilrvy11ja0zciynb05zw01etf2026-10-27479080KR74790800041Q 머니마켓액티브54,055원5원0.01%54046.3754,050원54,055원54,050원42,69723억원9005.5억원16,660,000주KIS-하나 MMF 지수(총수익)121.3309004.1억원
cmvrilrvc11j20zcimsbbf9frfsc-securities-productetf:477730:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilrv311iy0zcibjwm5ega1etf2026-10-27477730KR7477730006KODEX 인도타타그룹6,830원85원1.26%6788.516,745원6,830원6,735원1,045709.1만원201.4억원2,950,000주Nifty India Corporate Group Index - Tata Group 25% Cap(PR)13721.500200.2억원
cmvrilrug11iq0zcipzqgmtm9fsc-securities-productetf:477080:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilru711in0zciozkdgx0t1etf2026-10-27477080KR7477080006RISE CD금리액티브(합성)107,975원10원0.01%107968.24107,975원107,975원107,970원7,9678.6억원1.6조원14,937,000주FnGuide CD금리투자 지수(총수익)1481.3801.6조원
cmvrilrtj11id0zcif5ca3d9lfsc-securities-productetf:476850:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilrtd11ib0zcif53th8ur1etf2026-10-27476850KR7476850003KoAct 배당성장액티브18,035원520원2.97%17977.7918,020원18,285원17,885원41,7827.5억원937.8억원5,200,000주코스피5638.340934.8억원
cmvrilrgs11dl0zciupmtw2yvfsc-securities-productetf:473640:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrgk11di0zciv0u1nerl1etf2026-10-27473640KR7473640001HANARO 글로벌금채굴기업27,810원-190원-0.68%27955.9527,605원28,360원27,605원8,1882.2억원584억원2,100,000주NYSE Arca Gold Miners Index (Price Return)2312.212587억원
cmvrilrgc11df0zci366nqs7ofsc-securities-productetf:473590:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrg411dc0zci1i8emtfx1etf2026-10-27473590KR7473590008ACE 미국주식베스트셀러17,345원145원0.84%17337.9717,470원17,555원17,310원8,3551.4억원398.9억원2,300,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9522.168398.7억원
cmvrilrfw11d90zcin8f85fxefsc-securities-productetf:473490:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrfq11d70zcitge72hk31etf2026-10-27473490KR7473490001KIWOOM 글로벌AI반도체29,285원725원2.54%29374.3029,245원29,740원29,245원53,96615.9억원409.9억원1,400,000주Solactive Global AI Semiconductor Index (Price Return)19495.470411.2억원
cmvrilrfh11d30zcilqt5x4odfsc-securities-productetf:473460:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrf911d10zcij2jx3eub1etf2026-10-27473460KR7473460004KODEX 미국서학개미22,080원305원1.40%22154.9622,240원22,385원22,080원12,0632.6억원1622.8억원7,350,000주iSelect 서학개미 지수(PR)6295.4311639.4억원
cmvrilrf111cy0zcizwh7sotpfsc-securities-productetf:473440:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilreu11cv0zcizczcb21v1etf2026-10-27473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,900원0원0.00%10903.3110,905원10,905원10,900원5357.7만원948.3억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수124.520948.5억원
cmvrilrel11cs0zci7m8tldfxfsc-securities-productetf:473330:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilree11cp0zciuz4kknni1etf2026-10-27473330KR7473330009SOL 미국30년국채커버드콜(합성)7,580원15원0.20%7584.587,560원7,585원7,545원82,6356.2억원2736.3억원36,100,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1055.2872738억원
cmvrilre611cm0zcii09ujm1nfsc-securities-productetf:473290:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrdz11cj0zcixx7i8jss1etf2026-10-27473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,930원5원0.05%10930.9010,930원10,935원10,930원10,1921.1억원2701.8억원24,720,000주KAP 26-12 회사채 총수익 지수(AA-이상)122.4202702.1억원
cmvrilrdr11cg0zcifpq26k04fsc-securities-productetf:472920:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrdj11cd0zci84z4vvre1etf2026-10-27472920KR7472920008HK 종합채권(AA-이상)액티브100,270원85원0.08%100343.57100,270원100,270원100,270원1001002.7만원2467.6억원2,461,000주KAP 종합채권 AA- 이상 지수(총수익)116.6902469.4억원
cmvrilrdb11ca0zcixddzorl0fsc-securities-productetf:472870:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrd311c70zcic91ia3xg1etf2026-10-27472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,575원-40원-0.60%6598.156,590원6,597원6,555원230,30815.1억원1594.4억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6808.4701600억원
cmvrilrcv11c40zcizulshhuvfsc-securities-productetf:472840:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrcn11c10zcipvj1grpm1etf2026-10-27472840KR7472840008IBK 20088,665원3,075원3.59%88651.1088,960원89,790원88,165원4023577.8만원332.4억원375,000주코스피 200881.070332.4억원
cmvrilrcg11by0zci8orfyz0ifsc-securities-productetf:472830:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrc811bv0zcig9bbayov1etf2026-10-27472830KR7472830009RISE 미국30년국채커버드콜(합성)7,450원15원0.20%7448.607,450원7,465원7,440원27,7272억원413.4억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)945.459413.3억원
cmvrilrc011bs0zci5i3pbv77fsc-securities-productetf:472720:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrbs11bp0zci4hhw6g281etf2026-10-27472720KR7472720002TRUSTON 주주가치액티브21,285원350원1.67%21401.4520,755원21,625원20,755원6171323.7만원110.6억원520,000주코스피 200881.070111.2억원
cmvrilrbk11bm0zci01i8mgc0fsc-securities-productetf:472170:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrbc11bj0zcinn4ekax91etf2026-10-27472170KR7472170000TIGER 미국테크TOP10채권혼합13,755원40원0.29%13776.0513,765원13,802원13,755원57,2907.8억원3411.2억원24,800,000주FnGuide 미국테크TOP10 채권혼합지수2714.2703416.4억원
cmvrilrb411bg0zcitnaz2u8afsc-securities-productetf:472160:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilraw11bd0zci2pux8qa61etf2026-10-27472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,785원95원0.51%18819.2118,910원18,910원18,770원15,5332.9억원2009.9억원10,700,000주Indxx US Tech Top 10 Index9798.5401957.1억원
cmvrilrtz11ij0zci8rjsnko1fsc-securities-productetf:477050:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilrts11ih0zciul13y2r01etf2026-10-27477050KR7477050009PLUS 머니마켓액티브53,795원10원0.02%53792.5753,795원53,800원53,790원34,78518.7억원5502.1억원10,228,000주KAP 시가평가 MMF 지수(총수익)121.7305501.9억원
cmvrilrt511i80zcisxr6rkp3fsc-securities-productetf:476800:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilrsx11i50zci3ahtsq1c1etf2026-10-27476800KR7476800008KODEX 한국부동산리츠인프라4,060원10원0.25%4076.854,050원4,062원4,050원314,83912.7억원4815.1억원118,600,000주KRX 부동산리츠인프라 지수1203.2004837.1억원
cmvrilrsp11i20zciixs11jh1fsc-securities-productetf:476760:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilrsh11hz0zci6kkx5x3p1etf2026-10-27476760KR7476760004ACE 미국30년국채액티브8,545원10원0.12%8535.188,530원8,565원8,500원530,92545.3억원4443.4억원52,000,000주Bloomberg U.S Treasury 20+ Year Total Return Index571.9804438.2억원
cmvrilrs911hw0zcipdjn47pefsc-securities-productetf:476750:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilrs211ht0zcitj36w1ws1etf2026-10-27476750KR7476750005ACE 미국30년국채엔화노출액티브(H)7,135원-25원-0.35%7123.177,125원7,160원7,110원74,8635.3억원613.6억원8,600,000주Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged105.024612.5억원
cmvrilrru11hq0zci2ko556bpfsc-securities-productetf:476690:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilrrm11hn0zci1c6654y71etf2026-10-27476690KR7476690003TIGER 글로벌비만치료제TOP2Plus10,235원35원0.34%10239.2510,190원10,300원10,185원1,3401370.2만원301.9억원2,950,000주Indxx Global Obesity Treatment Top 2 Plus 지수 (시장가격)2834.050302억원
cmvrilrre11hk0zcislelmhcufsc-securities-productetf:476550:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilrr611hh0zciaatf96zw1etf2026-10-27476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,680원15원0.23%6663.796,655원6,685원6,650원472,50631.5억원7625.2억원114,150,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)977.3697606.7억원
cmvrilrqy11he0zci5jh4ax8lfsc-securities-productetf:476450:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilrqr11hb0zciqk8smr6v1etf2026-10-27476450KR7476450002KIWOOM 머니마켓액티브53,040원-10원-0.02%53034.1653,035원53,050원53,035원1,7259149.5만원2140.6억원4,036,000주KIS-키움 MMF지수(총수익지수)120.1802140.4억원
cmvrilrqj11h80zcijns8uf1ifsc-securities-productetf:476310:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilrqb11h50zci9voybey51etf2026-10-27476310KR7476310008RISE 글로벌비만산업TOP2+9,360원35원0.38%9500.179,340원9,425원9,340원7166.5만원51.4억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3733.55752.2억원
cmvrilrq411h20zcicpjhj2f5fsc-securities-productetf:476260:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilrpw11gz0zciym2w0cgp1etf2026-10-27476260KR7476260005HANARO 반도체핵심공정주도주11,210원705원6.71%11251.3410,875원11,400원10,875원197,32422.1억원543.6억원4,850,000주FnGuide 반도체 핵심공정 지수1563.740545.6억원
cmvrilrpo11gw0zcib13ig3h4fsc-securities-productetf:476070:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilrph11gt0zcierfe6a6w1etf2026-10-27476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus10,210원-55원-0.54%10240.3410,500원10,500원10,195원1,3201353.6만원260.3억원2,550,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)3041.423261.1억원
cmvrilrpa11gq0zcic9wmsvrvfsc-securities-productetf:476030:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilrp311go0zci51wk303r1etf2026-10-27476030KR7476030002SOL 미국나스닥10016,210원155원0.97%16258.7716,335원16,360원16,205원39,3336.4억원1321.1억원8,150,000주NASDAQ 10029651.4401325억원
cmvrilrou11gk0zciah7mixjxfsc-securities-productetf:476000:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilron11gi0zciegjxw5n91etf2026-10-27476000KR7476000005UNICORN 포스트IPO액티브4,280원0원0.00%4323.964,250원4,320원4,250원25,2281억원23.5억원550,000주iSelect 포스트 IPO 지수575.40023.7억원
cmvrilrof11gf0zciy7d5z1fufsc-securities-productetf:475720:202610272026-10-27dayperiod2026-10-28 11:48:182026-10-28 11:48:18cmvrilro711gc0zcivvxrjmwi1etf2026-10-27475720KR7475720009RISE 200위클리커버드콜10,555원245원2.38%10517.3510,550원10,620원10,490원783,70082.7억원7594.3억원71,950,000주코스피 200 위클리 커버드콜 ATM 지수1374.1807583억원
cmvrilrnz11g90zciezckicq7fsc-securities-productetf:475630:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrnr11g60zci6jzgi65o1etf2026-10-27475630KR7475630000TIGER CD1년금리액티브(합성)1,081,535원110원0.01%1081399.401,081,530원1,081,535원1,081,530원229,8302485.6억원1.3조원1,219,200주KIS CD 1Y 총수익지수12407.6001.3조원
cmvrilrnj11g30zcihhvpxymtfsc-securities-productetf:475380:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrnc11g00zciu2615i2s1etf2026-10-27475380KR7475380002RISE 글로벌리얼티인컴9,645원40원0.42%9639.359,605원9,700원9,605원1,6611603.1만원255.5억원2,650,000주Solactive Global Realty Income Index(Price Return)2972.140255.4억원
cmvrilrn411fx0zcifjug71nbfsc-securities-productetf:475350:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrmx11fu0zcitbnk99md1etf2026-10-27475350KR7475350005RISE 버크셔포트폴리오TOP1014,340원-20원-0.14%14337.4614,365원14,395원14,280원19,9412.8억원738.5억원5,150,000주Solactive Berkshire Portfolio Top10 Index(PR)3211.750738.3억원
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