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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
cmvonq9t00fka0zcigr8v57bafsc-securities-productetf:464600:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9sn0fk80zci003n5akr1etf2026-10-23464600KR7464600006SOL 자동차소부장Fn20,130원-410원-2.00%20067.5319,615원20,130원19,410원4,1008121.7만원181.1억원900,000주FnGuide 자동차소부장지수(PR)2656.010180.6억원
cmvonq9rj0fjz0zci5qspcmbafsc-securities-productetf:464310:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9r50fjw0zcir0jm45ga1etf2026-10-23464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX12,120원140원1.17%11997.8811,980원12,120원11,760원32,8593.9억원951.4억원7,850,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5166.080935.8억원
cmvonq9q10fjm0zcid5knh7jnfsc-securities-productetf:463680:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9po0fjj0zcie2nnga4i1etf2026-10-23463680KR7463680009KODEX 미국S&P500테크놀로지20,975원-310원-1.46%20893.7320,945원21,000원20,705원10,3932.1억원1195.5억원5,700,000주S&P Technology Select Sector Index(Price Return)3690.8261190.9억원
cmvonq9ok0fjb0zcijxj2xswhfsc-securities-productetf:463300:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9o60fj70zci860kbokv1etf2026-10-23463300KR7463300004RISE 중국본토CSI30011,395원90원0.80%11327.1211,280원11,465원11,105원1,3731548.4만원182.3억원1,600,000주CSI 300 Index4105.329181.2억원
cmvonq9n20fiz0zcij0rno4yefsc-securities-productetf:463250:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9mo0fiv0zcit0245wn51etf2026-10-23463250KR7463250001TIGER K방산&우주25,010원-1,070원-4.10%25083.2825,510원25,605원24,650원220,68755.1억원3864억원15,450,000주iSelect K방산&우주3719.1503887.9억원
cmvonq9lk0fim0zci444ilitlfsc-securities-productetf:462900:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9l70fik0zciro7dpdcj1etf2026-10-23462900KR7462900002KoAct 바이오헬스케어액티브11,600원-145원-1.23%11580.5511,500원11,625원11,350원429,66749.3억원3114.6억원26,850,000주iSelect 바이오헬스케어 PR 지수2364.6303109.3억원
cmvonq9k20fib0zcile23bjrkfsc-securities-productetf:462330:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9jn0fi80zcict7waasv1etf2026-10-23462330KR7462330002KODEX 2차전지산업레버리지843원-70원-7.67%844.64880원887원820원124,221,1311050.1억원6229.7억원739,000,000주FnGuide 2차전지 산업 지수2383.2706337.3억원
cmvonq9ii0fhy0zci203g2obyfsc-securities-productetf:461950:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9i40fhw0zcinucetjk91etf2026-10-23461950KR7461950008KODEX 2차전지핵심소재104,290원-200원-4.45%4277.784,390원4,405원4,205원1,034,35044.2억원1555.1억원36,250,000주FnGuide 2차전지핵심소재10 지수3808.1601550.6억원
cmvonq9gz0fhm0zci6hop94q5fsc-securities-productetf:461900:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9gm0fhj0zciu23k085k1etf2026-10-23461900KR7461900003PLUS 미국테크TOP1021,510원-350원-1.60%21485.3621,525원21,575원21,370원12,5472.6억원182.8억원850,000주iSelect 미국 Tech 10 지수7655.454182.6억원
cmvonq9g80fhh0zci2dres9aefsc-securities-productetf:461600:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9fx0fhd0zci6d9z4w1m1etf2026-10-23461600KR7461600009SOL 미국30년국채액티브(H)8,295원105원1.28%8289.298,315원8,325원8,295원5,1694296.1만원219.8억원2,650,000주KAP 미국채 20Y+ 지수(시장가격)56.000219.6억원
cmvonq9er0fh40zci8yxifw5hfsc-securities-productetf:461500:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9ee0fh20zcizb177bi41etf2026-10-23461500KR7461500001HANARO 종합채권(AA-이상)액티브107,195원305원0.29%107056.00107,530원107,540원107,170원7,8478.4억원1280.9억원1,195,000주KAP 종합채권 총수익지수(AA-이상)116.5901279.3억원
cmvonq9e00fgz0zciwe11ov8gfsc-securities-productetf:461490:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9dn0fgv0zci146cy8a41etf2026-10-23461490KR7461490005RISE 글로벌자산배분액티브14,350원-35원-0.24%14381.4914,390원14,410원14,335원58,6798.4억원2712.1억원18,900,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1976.1222718.1억원
cmvonq9ck0fgn0zcifnnq0f80fsc-securities-productetf:461450:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9by0fgi0zciatkejd101etf2026-10-23461450KR7461450009KODEX 코스닥글로벌13,420원-420원-3.03%13372.5713,550원13,550원13,120원8,5251.1억원174.4억원1,300,000주코스닥 글로벌 지수1727.230173.8억원
cmvonq9bj0fgf0zcimuh1ykwofsc-securities-productetf:461340:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9b50fgc0zci2xuak4sq1etf2026-10-23461340KR7461340002HANARO 글로벌생성형AI액티브38,965원-985원-2.47%38784.6039,000원39,025원38,435원1,7696852.4만원428.6억원1,100,000주Solactive United States Technology 100 Index(Price Return)18069.340407.2억원
cmvonq9as0fg90zciz6ugblb7fsc-securities-productetf:460960:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9af0fg60zci10dqh4ne1etf2026-10-23460960KR7460960008ACE 글로벌인컴TOP1010,100원50원0.50%10101.9410,100원10,130원10,065원213,14121.5억원797.9억원7,900,000주Solactive Global Superior Income TOP 10 Price Return Index754.860798억원
cmvonq9y70flg0zcij5v57umafsc-securities-productetf:465610:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9xu0fld0zci3dke2wtw1etf2026-10-23465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)38,725원-1,225원-3.07%38281.6538,410원38,725원38,005원11,1614.2억원929.4억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index39832.160918.7억원
cmvonq9wq0fl50zci9c24amytfsc-securities-productetf:465350:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9wc0fl10zciuzdv7uxu1etf2026-10-23465350KR7465350007RISE 2차전지TOP10인버스(합성)16,960원590원3.60%17108.2716,400원17,195원16,400원62,94110.6억원339.2억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2287.840342.1억원
cmvonq9v80fks0zcilw9b7ij5fsc-securities-productetf:464930:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9uu0fkp0zciqfg4i8w31etf2026-10-23464930KR7464930007TIGER 글로벌혁신블루칩TOP1019,725원105원0.54%19567.6319,455원19,765원19,455원9,4731.8억원986.2억원5,000,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7529.136978.3억원
cmvonq9tq0fkg0zcitti4spvefsc-securities-productetf:464610:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9td0fke0zcikxq95rtf1etf2026-10-23464610KR7464610005SOL 의료기기소부장Fn6,425원-45원-0.70%6420.636,445원6,460원6,340원5,1143279.1만원102.8억원1,600,000주FnGuide 의료기기소부장지수(PR)1066.220102.7억원
cmvonq9s90fk40zci1jvsygl9fsc-securities-productetf:464470:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9rv0fk10zci6qbj6gxk1etf2026-10-23464470KR7464470004PLUS 미국채30년액티브45,635원590원1.31%45648.6745,770원45,835원45,600원20,8129.5억원380.5억원834,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)92.232380.7억원
cmvonq9qs0fjs0zcil37beenifsc-securities-productetf:463690:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9qf0fjq0zcij1dwpntd1etf2026-10-23463690KR7463690008KODEX 미국S&P500커뮤니케이션16,525원85원0.52%16497.0416,440원16,530원16,360원1,2932128.9만원90.8억원550,000주S&P Communication Services Select Sector Index(Price Return)551.43690.7억원
cmvonq9pa0fjh0zcifnqea5k6fsc-securities-productetf:463640:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9ox0fjd0zcikfz1xxdw1etf2026-10-23463640KR7463640003KODEX 미국S&P500유틸리티13,315원370원2.86%13217.6713,165원13,320원13,165원4,8816480.7만원106.5억원800,000주S&P Utilities Select Sector Index(Price Return)862.260105.7억원
cmvonq9nt0fj50zcizwtg40bhfsc-securities-productetf:463290:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9nf0fj10zciiyrjpoin1etf2026-10-23463290KR74632900071Q 단기금융채액티브109,785원20원0.02%109793.23109,790원109,790원109,785원4,5805억원1246억원1,135,000주MK 머니마켓 지수(총수익)14805.7501246.1억원
cmvonq9mb0fis0zcipewhya1jfsc-securities-productetf:463050:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9ly0fiq0zciqki3lgqv1etf2026-10-23463050KR7463050005TIME K바이오액티브10,645원150원1.43%10631.3610,800원10,800원10,320원192,02720.1억원2150.2억원20,200,000주KRX 헬스케어3498.3402147.5억원
cmvonq9ks0fig0zcik3prtmjmfsc-securities-productetf:462340:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9kf0fie0zcin6o1gr7d1etf2026-10-23462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브15,955원-95원-0.59%15951.9515,950원15,955원15,920원34.7만원79.7억원500,000주S&P 5007623.68079.7억원
cmvonq9j90fi40zciimy4z6cvfsc-securities-productetf:462010:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9iw0fi10zcixvl026xp1etf2026-10-23462010KR7462010000TIGER 2차전지소재Fn4,205원-210원-4.76%4202.174,285원4,320원3,960원5,324,984223.7억원4650.7억원110,600,000주FnGuide 2차전지소재 (Price Return) 지수1436.1604651.8억원
cmvonq9hr0fht0zci6jjngp2ffsc-securities-productetf:461910:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9hd0fhp0zcidwpmrlu61etf2026-10-23461910KR7461910002PLUS 미국테크TOP10레버리지(합성)33,630원-860원-2.49%33211.1432,960원33,675원32,960원6312106.3만원168.1억원500,000주iSelect 미국 Tech 10 지수7655.454166억원
cmvonq9fi0fhb0zcie8ky1z5zfsc-securities-productetf:461580:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9f50fh80zci0mmgjqwq1etf2026-10-23461580KR7461580003TIGER 코스닥글로벌13,715원-400원-2.83%13665.7913,835원13,835원13,410원5,5887603.9만원89.1억원650,000주코스닥 글로벌 지수1727.23088.8억원
cmvonq9d90fgt0zcin4birfgkfsc-securities-productetf:461460:202610232026-10-23dayperiod2026-10-26 11:48:272026-10-26 11:48:27cmvonq9cv0fgp0zcimbbwrqry1etf2026-10-23461460KR7461460008PLUS 국고채10년액티브52,620원255원0.49%52533.6352,810원52,835원52,615원5632967.1만원1027.1억원1,952,000주KAP 국고채 10년 동일가중 지수(총수익)110.8101025.4억원
cmvonq99d0ffx0zcirbcfwgsxfsc-securities-productetf:460270:202610232026-10-23dayperiod2026-10-26 11:48:262026-10-26 11:48:26cmvonq98z0ffu0zci2yougxxj1etf2026-10-23460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,155원25원0.21%12138.3912,160원12,160원12,125원147178.6만원98.4억원810,000주Solactive SOFR Daily Total Return Index1263.98798.3억원
cmvonq98n0ffr0zcisw61i0cjfsc-securities-productetf:459790:202610232026-10-23dayperiod2026-10-26 11:48:262026-10-26 11:48:26cmvonq9890ffo0zciyjk0ynuy1etf2026-10-23459790KR7459790002KIWOOM 미국성장기업30액티브18,365원-490원-2.60%18347.6518,235원18,405원18,235원255465.7만원266.2억원1,450,000주MSCI USA Index(Price Return)7264.783266억원
cmvonq97v0ffl0zcino0cuvbvfsc-securities-productetf:459750:202610232026-10-23dayperiod2026-10-26 11:48:262026-10-26 11:48:26cmvonq97o0ffi0zcidyv5ic3d1etf2026-10-23459750KR7459750006RISE 글로벌주식분산액티브16,725원-120원-0.71%16719.2016,880원16,880원16,490원2,9404880만원292.6억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2551.733292.5억원
cmvonq9750fff0zci25xjwoncfsc-securities-productetf:459580:202610232026-10-23dayperiod2026-10-26 11:48:262026-10-26 11:48:26cmvonq96t0ffc0zcipjbuurzu1etf2026-10-23459580KR7459580007KODEX CD금리액티브(합성)1,075,670원95원0.01%1075911.731,075,665원1,075,670원1,075,665원718,7227731억원7.2조원6,694,500주KAP 양도성예금증서(CD)금리지수(총수익지수)125.7607.1조원
cmvonq96f0ff90zcib038ebucfsc-securities-productetf:459560:202610232026-10-23dayperiod2026-10-26 11:48:262026-10-26 11:48:26cmvonq9630ff60zciivkhrked1etf2026-10-23459560KR7459560009KODEX 테슬라밸류체인FactSet20,600원-400원-1.90%20584.9220,945원20,945원20,450원7,2631.4억원319.3억원1,550,000주FactSet TSLA Value Chain Index(PR)716.460319억원
cmvonq95s0ff30zci9vllus9ifsc-securities-productetf:458760:202610232026-10-23dayperiod2026-10-26 11:48:262026-10-26 11:48:26cmvonq95e0ff00zcitv1z7bud1etf2026-10-23458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,770원170원1.60%10839.6310,810원10,837원10,765원261,52428.2억원6844.3억원63,550,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)714.8616888.5억원
cmvonq9520fex0zcilgg4pvy6fsc-securities-productetf:458750:202610232026-10-23dayperiod2026-10-26 11:48:262026-10-26 11:48:26cmvonq94s0feu0zci930eqtwu1etf2026-10-23458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,765원220원1.75%12819.3512,795원12,840원12,740원13,9621.7억원676.5억원5,300,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)874.612666.6억원
cmvonqb3o0fxt0zcidmvuai6ffsc-securities-productetf:477490:202610232026-10-23dayperiod2026-10-26 11:48:292026-10-26 11:48:29cmvonqb3b0fxr0zci6oswzcn41etf2026-10-23477490KR7477490007에셋플러스 글로벌일등기업포커스10액티브17,170원-265원-1.52%17093.3217,065원17,170원17,010원528899.1만원154.5억원900,000주MSCI World4874.680153.8억원
cmvonqaf40frg0zciq3k6p78cfsc-securities-productetf:473290:202610232026-10-23dayperiod2026-10-26 11:48:282026-10-26 11:48:28cmvonqaex0fre0zcigoaq6h9y1etf2026-10-23473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,925원5원0.05%10928.7710,920원10,925원10,915원10,1771.1억원2701.7억원24,730,000주KAP 26-12 회사채 총수익 지수(AA-이상)122.4002701.5억원
cmvonqaed0fr50zci69xdoospfsc-securities-productetf:472870:202610232026-10-23dayperiod2026-10-26 11:48:282026-10-26 11:48:28cmvonqae60fr10zcir3ix50ub1etf2026-10-23472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,615원95원1.46%6541.886,655원6,675원6,615원297,75819.8억원1604.1억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6791.0701586.4억원
cmvonqa6t0fny0zciag5kl16xfsc-securities-productetf:469150:202610232026-10-23dayperiod2026-10-26 11:48:282026-10-26 11:48:28cmvonqa6l0fnw0zcixv93semo1etf2026-10-23469150KR7469150007ACE AI반도체TOP3+48,095원170원0.35%48101.4746,275원48,095원45,275원728,736340.2억원9450.6억원19,650,000주FnGuide AI반도체 TOP3+ 지수6070.2009427.8억원
cmvonq8x70fcy0zcigmkb610xfsc-securities-productetf:456680:202610232026-10-23dayperiod2026-10-26 11:48:262026-10-26 11:48:26cmvonq8ww0fcu0zci2ecf4qmv1etf2026-10-23456680KR7456680008TIGER 차이나전기차레버리지(합성)3,890원295원8.21%3606.573,615원3,890원3,530원47,9131.7억원158.7억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)1753.260147.1억원
cmvonq8vy0fcm0zci6v164ej5fsc-securities-productetf:456600:202610232026-10-23dayperiod2026-10-26 11:48:262026-10-26 11:48:26cmvonq8vn0fci0zci9foj8i5j1etf2026-10-23456600KR7456600006TIME 글로벌AI인공지능액티브50,835원-350원-0.68%50626.7050,240원50,835원50,040원139,13170억원1.7조원35,060,000주Solactive Global Artificial Intelligence 지수549.3301.7조원
cmvonq8ui0fc90zciclagrtgwfsc-securities-productetf:456200:202610232026-10-23dayperiod2026-10-26 11:48:262026-10-26 11:48:26cmvonq8u50fc70zcio93mr9xw1etf2026-10-23456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)57,810원70원0.12%57760.1757,790원57,865원57,655원112647만원63.5억원110,000주Solactive SOFR Daily Total Return Index1263.98763.5억원
cmvonq8t10fbx0zci74ynr5q2fsc-securities-productetf:455890:202610232026-10-23dayperiod2026-10-26 11:48:262026-10-26 11:48:26cmvonq8so0fbu0zcisnopjcy51etf2026-10-23455890KR7455890004RISE 머니마켓액티브55,750원5원0.01%55745.6055,745원55,750원55,745원156,28887.1억원3.2조원58,750,000주KIS 시가평가 MMF 지수 (총수익지수)121.9503.3조원
cmvonq8rj0fbl0zciehhapos0fsc-securities-productetf:455850:202610232026-10-23dayperiod2026-10-26 11:48:262026-10-26 11:48:26cmvonq8r60fbj0zcipuccxn731etf2026-10-23455850KR7455850008SOL AI반도체소부장22,200원-530원-2.33%22308.8521,800원22,395원21,100원4,099,552894.2억원1.1조원49,650,000주FnGuide AI 반도체 소부장 지수3874.1201.1조원
cmvonq8q20fba0zciq373gvknfsc-securities-productetf:455030:202610232026-10-23dayperiod2026-10-26 11:48:262026-10-26 11:48:26cmvonq8pq0fb60zci5vxoxsma1etf2026-10-23455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,390원40원0.35%11374.2711,365원11,405원11,335원43,1954.9억원5250.7억원46,100,000주Bloomberg SOFR Daily Total Return Index126.3995243.5억원
cmvonq8ol0fay0zci4npbc1xvfsc-securities-productetf:454320:202610232026-10-23dayperiod2026-10-26 11:48:262026-10-26 11:48:26cmvonq8ob0fau0zcirgl4v9wm1etf2026-10-23454320KR7454320003HANARO CAPEX설비투자iSelect31,975원-955원-2.90%31958.9331,925원31,975원30,850원4,2061.3억원687.4억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)4578.030687.1억원
cmvonq8nf0fam0zcieofw1z68fsc-securities-productetf:453870:202610232026-10-23dayperiod2026-10-26 11:48:262026-10-26 11:48:26cmvonq8mx0fai0zciroa8u42a1etf2026-10-23453870KR7453870008TIGER 인도니프티5010,275원-95원-0.92%10398.3310,630원10,630원10,260원45,0844.6억원2558.4억원24,900,000주Nifty 50 Index22600.0002589.1억원
cmvonq8mh0faf0zcij15jk9ttfsc-securities-productetf:453850:202610232026-10-23dayperiod2026-10-26 11:48:262026-10-26 11:48:26cmvonq8lx0fac0zciis3s1k6c1etf2026-10-23453850KR7453850000ACE 미국30년국채액티브(H)7,135원80원1.13%7141.797,150원7,165원7,135원1,513,084108.1억원1.4조원208,100,000주Bloomberg U.S Treasury 20+ Year Total Return Index569.5891.4조원
cmvonq8ln0fa90zciclr70fiafsc-securities-productetf:453820:202610232026-10-23dayperiod2026-10-26 11:48:262026-10-26 11:48:26cmvonq8la0fa60zcij3fl1ptk1etf2026-10-23453820KR7453820003KODEX 인도Nifty50레버리지(합성)9,290원-195원-2.06%9503.479,540원9,625원9,290원5,1384835.6만원120.7억원1,300,000주Nifty 50 Index22600.000123.5억원
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