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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.

기술 정보 숨기기
ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmvq35vq60qrk0zci0hdc1ba2fsc-securities-productetf:482730:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35vpz0qri0zciwd5ulvaf1etf2026-10-26482730KR7482730009TIGER 미국S&P500타겟데일리커버드콜11,020원-55원-0.50%11001.3711,025원11,040원10,975원340,04237.4억원6700.1억원60,800,000주S&P500 10% Daily Premium Covered Call Index(TR)391.5086688.8억원
cmvq35vhe0qni0zci63bmix5vfsc-securities-productetf:476800:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35vh80qnf0zcicb5c7q731etf2026-10-26476800KR7476800008KODEX 한국부동산리츠인프라4,050원-40원-0.98%4073.884,090원4,090원4,050원484,85119.7억원4803.3억원118,600,000주KRX 부동산리츠인프라 지수1202.2704831.6억원
cmvq35usm0qch0zcipq2r26orfsc-securities-productetf:466810:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35usf0qcd0zci46bg7wf11etf2026-10-26466810KR7466810009BNK 2차전지양극재5,170원-145원-2.73%5163.905,250원5,325원5,140원28,2791.4억원77.5억원1,500,000주iSelect 2차전지양극재 지수4016.50077.4억원
cmvq35ux80qen0zciwfb5lt9ffsc-securities-productetf:469170:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35ux30qel0zciy982i6aj1etf2026-10-26469170KR7469170005ACE 포스코그룹포커스5,155원-160원-3.01%5153.565,245원5,270원5,140원291,63715.1억원1031억원20,000,000주FnGuide 포스코그룹포커스 지수(시장가격)2553.4201033.2억원
cmvq35uww0qeh0zci6a0ap0arfsc-securities-productetf:469160:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35uwr0qef0zci6jo6a0ya1etf2026-10-26469160KR7469160006ACE 일본반도체21,290원-345원-1.59%21687.1521,630원21,690원21,220원2,0994511.9만원180.9억원850,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)6576.992184.3억원
cmvq35uwl0qec0zciut4iijclfsc-securities-productetf:469150:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35uwg0qeb0zci56rgbzgj1etf2026-10-26469150KR7469150007ACE AI반도체TOP3+46,750원-1,345원-2.80%46878.0247,175원48,040원46,660원167,00179억원9163억원19,600,000주FnGuide AI반도체 TOP3+ 지수5914.0209188억원
cmvq35uvx0qe20zci3mvna85ffsc-securities-productetf:469060:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35uvr0qdz0zciij4zzei21etf2026-10-26469060KR7469060008RISE 미국반도체NYSE30,280원-480원-1.56%30387.1530,530원30,705원30,215원4,5911.3억원666.1억원2,200,000주NYSE Semicondoctor Index(Price Return)2444.480653.3억원
cmvq35uv80qdp0zci7ym40ewtfsc-securities-productetf:468630:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35uv10qdn0zci4nsp2ieh1etf2026-10-26468630KR7468630009KODEX iShares미국투자등급회사채액티브10,240원-30원-0.29%10208.3710,225원10,260원10,205원16,6411.7억원308.2억원3,010,000주iBoxx USD Liquid Investment Grade Index(Total Return)335.654307.2억원
cmvq35uui0qdd0zciezogchaafsc-securities-productetf:468370:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35uuc0qda0zci36vr23q01etf2026-10-26468370KR7468370002KODEX iShares미국인플레이션국채액티브10,140원0원0.00%10120.7010,130원10,165원10,115원8,6018713.9만원169.3억원1,670,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)127.414169억원
cmvq35utt0qd20zci33891dl9fsc-securities-productetf:466940:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35utm0qcy0zcijn7gmfb81etf2026-10-26466940KR7466940004TIGER 은행고배당플러스TOP1022,435원-815원-3.51%22425.8423,055원23,495원22,340원423,37096.5억원8244.8억원36,750,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2071.5408499.3억원
cmvq35utf0qcu0zci7e6v94lvfsc-securities-productetf:466930:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35ut70qcr0zcir4hv0hwz1etf2026-10-26466930KR7466930005SOL 자동차TOP3플러스19,545원-250원-1.26%19583.2019,400원19,885원19,370원88,24517.3억원1504.9억원7,700,000주FnGuide 자동차TOP3플러스지수(PR)3068.8501507.9억원
cmvq35usy0qcn0zci3y4hzwkifsc-securities-productetf:466920:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35usr0qcj0zcioqjm1ve81etf2026-10-26466920KR7466920006SOL 조선TOP3플러스19,120원-740원-3.73%19115.7519,500원19,850원19,090원1,668,252323.6억원9846.8억원51,500,000주FnGuide 조선TOP3플러스지수(PR)3207.3409815.9억원
cmvq35us90qcb0zci0bztmdy2fsc-securities-productetf:465670:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35us20qc70zci1fqw0wfp1etf2026-10-26465670KR7465670008TIGER 미국캐시카우10016,750원-70원-0.42%16712.2116,730원16,770원16,590원15,6482.6억원184.2억원1,100,000주Global X U.S. Cash Flow Kings 100 Index(PR)3474.738183.8억원
cmvq35urk0qbz0zci95rdm3z5fsc-securities-productetf:465620:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35ure0qbx0zci902x9kh11etf2026-10-26465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,700원35원0.53%6690.476,665원6,725원6,645원282188.5만원6.7억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index39832.1606.6억원
cmvq35ur70qbt0zciifvcvc3mfsc-securities-productetf:465610:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35uqz0qbr0zciv3fyreqh1etf2026-10-26465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)38,190원-535원-1.38%38089.0937,625원38,570원37,625원6,2172.3억원916.5억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index39832.160914.1억원
cmvq35uqt0qbo0zcijuztv05zfsc-securities-productetf:465580:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35uqn0qbl0zcikf8z0s3y1etf2026-10-26465580KR7465580009ACE 미국빅테크TOP7 Plus23,155원-90원-0.39%23137.5623,195원23,220원23,080원438,524101.5억원1.2조원55,800,000주Solactive US Big Tech Top 7 Plus Price Return Index39832.1601.2조원
cmvq35uqh0qbi0zci1brgqu1xfsc-securities-productetf:465350:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35uqc0qbg0zcir2k9t8741etf2026-10-26465350KR7465350007RISE 2차전지TOP10인버스(합성)17,400원440원2.59%17511.8516,965원17,445원16,815원39,3436.7억원348억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2234.560350.2억원
cmvq35upt0qb70zciii3m0z34fsc-securities-productetf:464930:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35upl0qb30zcifws4mb5s1etf2026-10-26464930KR7464930007TIGER 글로벌혁신블루칩TOP1019,600원-125원-0.63%19600.7219,870원19,870원19,530원2,3504604.8만원980억원5,000,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7545.384970.2억원
cmvq35upe0qb00zcijxwhfrqafsc-securities-productetf:464920:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35up80qay0zcirjdqb2th1etf2026-10-26464920KR7464920008PLUS 일본반도체소부장20,995원-210원-0.99%21518.2421,210원21,930원20,835원6,9531.4억원272.9억원1,300,000주Solactive Japan Semiconductor Materials and Equipment Index PR6407.170279.7억원
cmvq35uor0qap0zcisrbfo8ogfsc-securities-productetf:464600:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:15cmvq35uok0qal0zciew4zr9uj1etf2026-10-26464600KR7464600006SOL 자동차소부장Fn19,705원-425원-2.11%19633.1219,575원20,035원19,575원2,8695646.1만원177.3억원900,000주FnGuide 자동차소부장지수(PR)2598.110176.6억원
cmvq35uo30qad0zci63ivqk5efsc-securities-productetf:464310:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35unw0qaa0zcixsee1b161etf2026-10-26464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX12,085원-35원-0.29%12053.6212,310원12,310원12,000원8,6261억원948.6억원7,850,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5184.390940.1억원
cmvq35unq0qa70zcif2wjsxmffsc-securities-productetf:463690:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35unk0qa40zcijdx0djmu1etf2026-10-26463690KR7463690008KODEX 미국S&P500커뮤니케이션16,065원-460원-2.78%16191.4516,225원16,225원16,020원1,6932729.1만원88.3억원550,000주S&P Communication Services Select Sector Index(Price Return)542.59789억원
cmvq35une0qa10zciho202hj9fsc-securities-productetf:463680:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35un90q9y0zcidshtjisz1etf2026-10-26463680KR7463680009KODEX 미국S&P500테크놀로지21,070원95원0.45%20979.9020,925원21,185원20,885원27,2595.7억원1200.9억원5,700,000주S&P Technology Select Sector Index(Price Return)3752.7681195.8억원
cmvq35un30q9v0zcizpydjsorfsc-securities-productetf:463640:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35umx0q9s0zcikql23wgh1etf2026-10-26463640KR7463640003KODEX 미국S&P500유틸리티13,220원-95원-0.71%13114.7513,250원13,250원13,090원2,6423469.3만원105.7억원800,000주S&P Utilities Select Sector Index(Price Return)862.071104.9억원
cmvq35umq0q9p0zciu5j5w298fsc-securities-productetf:463300:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35umk0q9m0zci3lk7nffa1etf2026-10-26463300KR7463300004RISE 중국본토CSI30011,330원-65원-0.57%11512.1411,395원11,395원11,225원9121033.6만원181.2억원1,600,000주CSI 300 Index4103.543184.1억원
cmvq35umf0q9j0zcii6ywb4zhfsc-securities-productetf:463290:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35um90q9g0zcibrod5cva1etf2026-10-26463290KR74632900071Q 단기금융채액티브109,810원25원0.02%109805.33109,805원109,810원109,800원1,8322억원1246.3억원1,135,000주MK 머니마켓 지수(총수익)14806.8801246.2억원
cmvq35um30q9d0zcimn1t884lfsc-securities-productetf:463250:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ulx0q9a0zciv60aqlhu1etf2026-10-26463250KR7463250001TIGER K방산&우주23,725원-1,285원-5.14%23788.6524,010원24,415원23,300원860,887204.3억원3677.3억원15,500,000주iSelect K방산&우주3525.9803711억원
cmvq35uls0q970zci4aimygkefsc-securities-productetf:463050:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35uln0q950zcit0ngdsqw1etf2026-10-26463050KR7463050005TIME K바이오액티브10,345원-300원-2.82%10293.7810,310원10,605원10,265원191,01219.9억원2089.6억원20,200,000주KRX 헬스케어3402.5202079.3억원
cmvq35ulg0q920zcigimc8dzzfsc-securities-productetf:462900:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ulb0q8z0zcibhcl1ttf1etf2026-10-26462900KR7462900002KoAct 바이오헬스케어액티브11,150원-450원-3.88%11157.6911,310원11,545원11,150원381,15243.1억원2993.7억원26,850,000주iSelect 바이오헬스케어 PR 지수2293.4302995.8억원
cmvq35ul50q8w0zcipnojmy3lfsc-securities-productetf:462340:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ukz0q8t0zciq3zfykiq1etf2026-10-26462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브15,820원-135원-0.85%15806.1015,895원15,930원15,770원914.2만원79.1억원500,000주S&P 5007676.77079억원
cmvq35ukt0q8q0zcisfkkc40jfsc-securities-productetf:462330:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ukn0q8n0zci4kncz2fo1etf2026-10-26462330KR7462330002KODEX 2차전지산업레버리지801원-42원-4.98%806.31809원862원795원74,010,139610억원6009.9억원750,300,000주FnGuide 2차전지 산업 지수2326.6506316.6억원
cmvq35uki0q8k0zci001xq6lcfsc-securities-productetf:462010:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ukc0q8h0zcivoe597gm1etf2026-10-26462010KR7462010000TIGER 2차전지소재Fn4,075원-130원-3.09%4074.414,115원4,215원4,060원2,621,280107.9억원4511억원110,700,000주FnGuide 2차전지소재 (Price Return) 지수1392.3404540.9억원
cmvq35uk60q8e0zcibi3z2r8vfsc-securities-productetf:461950:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35uk00q8b0zcigzfhfphn1etf2026-10-26461950KR7461950008KODEX 2차전지핵심소재104,145원-145원-3.38%4150.564,170원4,300원4,120원549,34323억원1502.5억원36,250,000주FnGuide 2차전지핵심소재10 지수3695.3401506.6억원
cmvq35uju0q880zcisxxsh91xfsc-securities-productetf:461910:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ujo0q850zcirycqf7501etf2026-10-26461910KR7461910002PLUS 미국테크TOP10레버리지(합성)33,275원-355원-1.06%32985.0733,635원33,635원32,865원3281083.3만원166.3억원500,000주iSelect 미국 Tech 10 지수7655.454164.9억원
cmvq35uj60q7x0zciridcfe2rfsc-securities-productetf:461600:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35uiz0q7u0zcic528cc1h1etf2026-10-26461600KR7461600009SOL 미국30년국채액티브(H)8,290원-5원-0.06%8296.088,280원8,300원8,265원1,8541535.5만원219.6억원2,650,000주KAP 미국채 20Y+ 지수(시장가격)55.920219.8억원
cmvq35uiu0q7r0zcip8esgdqvfsc-securities-productetf:461580:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35uio0q7o0zci8v70ldh91etf2026-10-26461580KR7461580003TIGER 코스닥글로벌13,015원-700원-5.10%13087.5613,435원13,445원13,015원1,5692058.2만원84.5억원650,000주코스닥 글로벌 지수1653.91085억원
cmvq35uii0q7l0zci9au7ekjhfsc-securities-productetf:461500:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35uic0q7i0zciublw9w1k1etf2026-10-26461500KR7461500001HANARO 종합채권(AA-이상)액티브107,350원155원0.14%107218.22107,145원107,350원107,145원8709335.5만원1282.8억원1,195,000주KAP 종합채권 총수익지수(AA-이상)116.7601281.2억원
cmvq35ui60q7f0zciz1mrt2c8fsc-securities-productetf:461490:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ui00q7c0zci9xqho0bs1etf2026-10-26461490KR7461490005RISE 글로벌자산배분액티브14,355원5원0.03%14361.9414,350원14,355원14,315원71,21010.2억원2713억원18,900,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1973.8182714.4억원
cmvq35uhu0q790zci8j3evzrdfsc-securities-productetf:461460:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35uhn0q760zciyin17mx41etf2026-10-26461460KR7461460008PLUS 국고채10년액티브52,700원80원0.15%52712.7952,615원52,710원52,585원3,5201.8억원1028.7억원1,952,000주KAP 국고채 10년 동일가중 지수(총수익)111.2001028.9억원
cmvq35uhi0q730zciy2w0kjhxfsc-securities-productetf:461450:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35uhc0q700zcim99bv3gq1etf2026-10-26461450KR7461450009KODEX 코스닥글로벌12,850원-570원-4.25%12804.4013,120원13,180원12,815원3,0713978.6만원167억원1,300,000주코스닥 글로벌 지수1653.910166.4억원
cmvq35uh60q6x0zcis310nm8mfsc-securities-productetf:461340:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ugz0q6u0zcih82c2ec91etf2026-10-26461340KR7461340002HANARO 글로벌생성형AI액티브38,760원-205원-0.53%38729.2338,580원38,965원38,405원2,9631.1억원406.9억원1,050,000주Solactive United States Technology 100 Index(Price Return)18069.340406.6억원
cmvq35ugr0q6r0zciz1f3jl6nfsc-securities-productetf:460960:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ugj0q6m0zci4z8trws51etf2026-10-26460960KR7460960008ACE 글로벌인컴TOP1010,055원-45원-0.45%10070.2010,090원10,100원10,040원223,71822.5억원794.3억원7,900,000주Solactive Global Superior Income TOP 10 Price Return Index754.860795.5억원
cmvq35ufm0q6f0zci3vk41v6efsc-securities-productetf:460270:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35uff0q6c0zcivcdog6jy1etf2026-10-26460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,125원-30원-0.25%12126.4112,140원12,155원12,120원5161.8만원98.2억원810,000주Solactive SOFR Daily Total Return Index1264.40098.2억원
cmvq35uf80q690zci2pjqv3x1fsc-securities-productetf:459790:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35uf10q660zcirmkne2731etf2026-10-26459790KR7459790002KIWOOM 미국성장기업30액티브18,260원-105원-0.57%18210.4818,335원18,335원18,200원59107.8만원264.7억원1,450,000주MSCI USA Index(Price Return)7313.735264억원
cmvq35uev0q630zcifzx54m9dfsc-securities-productetf:459750:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ueo0q600zciyrphd10c1etf2026-10-26459750KR7459750006RISE 글로벌주식분산액티브16,635원-90원-0.54%16644.5816,720원16,725원16,485원12,4982억원291.1억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2558.810291.2억원
cmvq35uei0q5x0zcibxetq6befsc-securities-productetf:459580:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ueb0q5u0zciyy2auu871etf2026-10-26459580KR7459580007KODEX CD금리액티브(합성)1,075,765원95원0.01%1076012.691,075,760원1,075,765원1,075,760원1,004,6921조원7.1조원6,691,500주KAP 양도성예금증서(CD)금리지수(총수익지수)125.7707.1조원
cmvq35urw0qc40zciqj3k9vcpfsc-securities-productetf:465660:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35urq0qc20zcihwpfdsnn1etf2026-10-26465660KR7465660009TIGER 일본반도체FACTSET20,000원-695원-3.36%20638.3220,830원20,830원20,000원4,5619256.5만원420억원2,100,000주FactSet Japan Semiconductor Index(PR)6798.320433.4억원
cmvq35up30qav0zcismp0pe3qfsc-securities-productetf:464610:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35uox0qas0zcisbex9vcf1etf2026-10-26464610KR7464610005SOL 의료기기소부장Fn6,150원-275원-4.28%6151.316,410원6,415원6,150원12,5957812.7만원98.4억원1,600,000주FnGuide 의료기기소부장지수(PR)1021.02098.4억원
cmvq35uof0qaj0zci30670aicfsc-securities-productetf:464470:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35uo90qag0zciunpn23hj1etf2026-10-26464470KR7464470004PLUS 미국채30년액티브45,625원-10원-0.02%45453.3245,495원45,685원45,390원7,3353.3억원380.5억원834,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)92.232379억원
cmvq35u6k0q2j0zcityc3h9gcfsc-securities-productetf:455890:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u6d0q2f0zci285xhm7n1etf2026-10-26455890KR7455890004RISE 머니마켓액티브55,755원5원0.01%55751.3655,750원55,755원55,750원341,318190.2억원3.3조원60,256,000주KIS 시가평가 MMF 지수 (총수익지수)121.9603.3조원
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