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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
cmtm312hb003t10bebbpt262mfsc-securities-productetf:0015B0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312h0003p10beeb0ftkcp1etf2026-09-020015B0KR70015B0004KoAct 미국나스닥성장기업액티브17,505원-770원-4.21%17656.4517,750원17,770원17,470원509,60989.4억원5645.3억원32,250,000주나스닥 종합주가지수26099.7745614.7억원
cmtm312gu003k10bewolwrzx5fsc-securities-productetf:0013R0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312gp003i10bejz5v6qq81etf2026-09-020013R0KR70013R0008RISE 테슬라미국채타겟커버드콜혼합(합성)7,705원-125원-1.60%7698.977,755원7,755원7,700원11,0308521.3만원277.3억원3,600,000주KEDI 테슬라미국30년국채15%타겟프리미엄 혼합지수(TR)2655.975277.1억원
cmtm312g2003510beymn8xw26fsc-securities-productetf:0008T0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312fs003010be4p7j84sp1etf2026-09-020008T0KR70008T0003SOL 화장품TOP3플러스19,400원-360원-1.82%19463.1519,450원20,045원19,290원2,313,165455.6억원1173.7억원6,050,000주FnGuide 화장품TOP3 플러스 지수(PR)2827.8001265.1억원
cmtm312ih004k10behzypb3pcfsc-securities-productetf:0015K0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312ic004i10be6aebs0uv1etf2026-09-020015K0KR70015K0003TIGER 미국소비트렌드액티브6,945원-95원-1.35%6940.417,000원7,000원6,915원433301.2만원47.2억원680,000주Mirae Asset US Consumer Trend 지수 (PR)1976.21647.1억원
cmtm312hy004910bewyjqnnisfsc-securities-productetf:0015F0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312hr004610be2hlk2e5u1etf2026-09-020015F0KR70015F0000KIWOOM 팔란티어미국30년국채혼합액티브(H)10,545원-145원-1.36%10574.2010,375원10,570원10,375원23,1532.4억원126.5억원1,200,000주Bloomberg Blended PALANTIR and US Long Treasury Bond Index1842.586126.8억원
cmtm312hn004310be1x0mn1sefsc-securities-productetf:0015E0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312hg003x10bevivdena61etf2026-09-020015E0KR70015E0001KIWOOM 엔비디아미국30년국채혼합액티브(H)10,440원-80원-0.76%10487.0210,520원10,520원10,440원1,0681117만원52.2억원500,000주Bloomberg Blended NVIDIA and US Long Treasury Bond Index7620.25552.4억원
cmtm312ff002s10be0hc95541fsc-securities-productetf:0008S0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312fa002p10bevefvciv51etf2026-09-020008S0KR70008S0004TIGER 미국배당다우존스타겟데일리커버드콜10,020원-30원-0.30%10010.5810,050원10,060원10,015원275,29627.6억원2980.9억원29,750,000주Dow Jones U.S. Dividend 100 10% Daily Premium Covered Call 지수323.9393008.1억원
cmtm312br001i10beiki70qbefsc-securities-productetf:0005C0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312bk001g10be8da95odg1etf2026-09-020005C0KR70005C0005RISE 미국S&P500엔화노출(합성 H)11,010원-185원-1.65%11013.7811,120원11,120원10,965원1,4211562.8만원71.5억원650,000주S&P500 Yen Hedged Index(PR)3134.65271.5억원
cmtm312vr00bj10befq8oaakrfsc-securities-productetf:0047N0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312vl00bg10belptp7j791etf2026-09-020047N0KR70047N0002PLUS 차이나AI테크TOP109,535원-230원-2.36%9739.659,865원9,865원9,470원2,1812077.8만원66.7억원700,000주Solactive China AI Tech Top10 Index(PR)2131.86068.1억원
cmtm312s1009q10becz92kevvfsc-securities-productetf:0040Y0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312rs009m10be6i7u1tix1etf2026-09-020040Y0KR70040Y0006SOL 팔란티어커버드콜OTM채권혼합8,035원-50원-0.62%8030.408,085원8,085원8,035원310,97525억원3583.6억원44,600,000주KEDI 팔란티어커버드콜OTM 채권혼합지수(NTR)1851.6643581.5억원
cmtm312rk009h10bea4rcjh75fsc-securities-productetf:0040X0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312rf009f10bepz86ya7j1etf2026-09-020040X0KR70040X0007SOL 팔란티어미국채커버드콜혼합9,385원-150원-1.57%9379.999,535원9,535원9,355원84,8167.9억원1731.5억원18,450,000주KEDI 팔란티어미국채커버드콜혼합지수(NTR)2586.3401725.9억원
cmtm312r9009b10berkoelv4ifsc-securities-productetf:0040S0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312r2009710be940lbf8d1etf2026-09-020040S0KR70040S0004HANARO 글로벌피지컬AI액티브23,220원-570원-2.40%23369.4923,180원23,505원23,180원11,7702.7억원592.1억원2,550,000주Solactive Physical AI Index16546.960595.9억원
cmtm312qj008x10belvj3g5bffsc-securities-productetf:0036Z0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312qd008t10beangimnc61etf2026-09-020036Z0KR70036Z0001RISE 미국천연가스밸류체인12,740원205원1.64%12673.5112,645원12,775원12,605원15,7222억원70억원550,000주Solactive US Natural Gas Value Chain Index PR1977.79069.7억원
cmtm312q6008p10be9iz5smo3fsc-securities-productetf:0036R0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312q0008n10ber7bt9t4p1etf2026-09-020036R0KR70036R0001RISE 미국휴머노이드로봇18,200원-530원-2.83%18297.1518,430원18,435원18,195원20,2443.7억원1019.2억원5,600,000주KEDI 미국 휴머노이드 로봇 지수(시장가격)7565.3021024.6억원
cmtm312pn008h10bezlv0fguvfsc-securities-productetf:0035T0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312pe008e10be0c07x3d61etf2026-09-020035T0KR70035T0000PLUS 글로벌휴머노이드로봇액티브18,355원-675원-3.55%18584.3119,025원19,025원18,325원22,1994억원890.2억원4,850,000주iSelect 글로벌휴머노이드로봇 (PR)7303.692901.3억원
cmtm312o7007t10bev84s1heyfsc-securities-productetf:0026E0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312o2007p10bezmmrt8of1etf2026-09-020026E0KR70026E0008KODEX 미국S&P500버퍼3월액티브11,580원-10원-0.09%11642.4411,580원11,580원11,530원424488.9만원214.2억원1,850,000주S&P500 10% Buffered Index March Series (USD) TR223.317215.3억원
cmtm312ls006j10beg4kwqln3fsc-securities-productetf:0022T0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312lj006e10bee0yop6v41etf2026-09-020022T0KR70022T0005SOL 국제금커버드콜액티브12,830원-375원-2.84%12852.0912,890원12,900원12,730원73,0899.3억원705.6억원5,500,000주KEDI 골드인컴프리미엄 지수(NTR)2940.373706.8억원
cmtm312lb006910bemumrtwvrfsc-securities-productetf:0020H0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312l1006310be7q9zr6lt1etf2026-09-020020H0KR70020H0001KoAct 글로벌양자컴퓨팅액티브20,230원-745원-3.55%20483.6220,970원20,970원20,195원9,3011.8억원434.9억원2,150,000주FactSet 글로벌양자컴퓨팅 PR 지수796.060440.3억원
cmtm312ku005y10bevli19yxxfsc-securities-productetf:0019K0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312kn005t10bea9r0tqr21etf2026-09-020019K0KR70019K0009TIME 미국나스닥100채권혼합50액티브12,885원-190원-1.45%12924.3813,000원13,000원12,855원377,90648.6억원5508.3억원42,750,000주FnGuide 미국나스닥100 단기채권혼합 지수2237.2805512.2억원
cmtm312dl002510be8r5gkntqfsc-securities-productetf:0007G0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312dg002310ben7icemej1etf2026-09-020007G0KR70007G0009PLUS 글로벌원자력밸류체인13,465원-125원-0.92%13596.5713,590원13,640원13,460원6,3618597만원403.9억원3,000,000주Solactive Global Nuclear Energy Value Chain Index(PR)6073.650407.8억원
cmtm312cr001t10be1cncjmixfsc-securities-productetf:0005G0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312ci001r10bejdkvodrk1etf2026-09-020005G0KR70005G0001IBK K-AI반도체코어테크49,455원-830원-1.65%49206.2948,700원50,000원48,405원6,1403억원1706.1억원3,450,000주FnGuide K-AI반도체 코어테크 지수10358.0701697.6억원
cmtm312b6001c10beb6wa4gwdfsc-securities-productetf:0005A0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312az001a10be6xnaek561etf2026-09-020005A0KR70005A0007KODEX 미국S&P500데일리커버드콜OTM9,230원-90원-0.97%9253.009,275원9,285원9,215원220,52820.3억원1993.6억원21,600,000주S&P 500 Covered Call 1% OTM Daily Index(TR)404.6721989.3억원
cmtm312ar001710be67e1zoiofsc-securities-productetf:0004G0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312am001510bewroxq3c61etf2026-09-020004G0KR70004G00021Q 미국배당TOP308,985원-75원-0.83%8994.369,045원9,045원8,975원6,7566078.5만원134.7억원1,500,000주Solactive U.S. Dividend TOP 30 Index PR4312.740134.9억원
cmtm312ag001310be3kft8k9kfsc-securities-productetf:0002C0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312ab001110be0gf21qfx1etf2026-09-020002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브9,960원-200원-1.97%10133.4210,165원10,165원9,950원224225.1만원107.5억원1,080,000주MSCI India IMI Index(PR)2265.990109.4억원
cmtm312a3000y10bet8uyeeb0fsc-securities-productetf:0001P0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm3129x000w10befjw3sstz1etf2026-09-020001P0KR70001P0004마이티 바이오시밀러&CDMO액티브9,110원-215원-2.31%9053.009,140원9,340원9,095원870797.3만원102억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2229.350101.3억원
cmtm3129q000u10be5fae982efsc-securities-productetf:0000Z0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm3129l000s10beykf2qhlw1etf2026-09-020000Z0KR70000Z0003RISE 바이오TOP10액티브8,805원-245원-2.71%8786.168,820원9,215원8,745원179,73816.1억원519.4억원5,900,000주KRX 바이오 TOP 10 지수2253.700522.7억원
cmtm3129d000r10be780qz6g4fsc-securities-productetf:0000Y0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm31298000p10be9rk8x7ut1etf2026-09-020000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브101,855원15원0.01%101847.930원0원0원00원1232.4억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.2301232.3억원
cmtm31293000n10beurkxsy1qfsc-securities-productetf:0000J0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm3128y000m10be055ma8f51etf2026-09-020000J0KR70000J0003PLUS 한화그룹주27,225원-1,390원-4.86%27253.2528,065원28,065원27,200원40,44211.1억원1089억원4,000,000주FnGuide 한화그룹주 지수5678.4701076.5억원
cmtm3128s000k10bewm1x8nxmfsc-securities-productetf:0000H0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm3128n000i10beqbdyb3411etf2026-09-020000H0KR70000H0005KODEX 인도Nifty미드캡10010,285원-205원-1.95%10416.8810,390원10,435원10,265원512531.5만원118.2억원1,150,000주Nifty Midcap 100 Index(PR)63001.600119.7억원
cmtm3136z00i710beb4zygbxafsc-securities-productetf:0078V0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm3136u00i410be6681ofdm1etf2026-09-020078V0KR70078V0004PLUS 미국로보택시9,250원-190원-2.01%9273.399,370원9,370원9,185원2,8252606.1만원46.2억원500,000주KEDI 미국로보택시 지수(PR)3612.41246.3억원
cmtm3136o00i010be3cyamu3ofsc-securities-productetf:0074K0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm3136h00hv10begay43oxe1etf2026-09-020074K0KR70074K0001KoAct K수출핵심기업TOP30액티브16,600원-660원-3.82%16558.8216,840원17,000원16,550원23,6713.9억원1253.3억원7,550,000주KEDI K수출핵심기업TOP30 지수(PR)7241.1901250.1억원
cmtm3135700h210beuj49yi7efsc-securities-productetf:0068M0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm3134y00gx10bevrckd9su1etf2026-09-020068M0KR70068M0007KODEX 미국S&P500버퍼6월액티브11,650원-60원-0.51%11669.8811,690원11,690원11,520원1517.4만원104.8억원900,000주S&P500 10% Buffered Index June Series (USD) TR439.636105억원
cmtm3134m00gr10besxzo9rqufsc-securities-productetf:0067Y0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm3134c00gk10bedj1fx52f1etf2026-09-020067Y0KR70067Y0004TIGER 차이나AI소프트웨어10,535원-435원-3.97%10879.0410,910원10,910원10,485원3,7773984.5만원100억원950,000주Mirae Asset China AI Software 지수 (Price Return, HKD)932.347103.3억원
cmtm3132p00fl10bekfvhugdpfsc-securities-productetf:0061Z0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm3132k00fj10beujd5vx7q1etf2026-09-020061Z0KR70061Z0009RISE 단기특수은행채액티브50,990원0원0.00%50988.4850,990원51,000원50,990원3101580.6만원7216.1억원14,152,000주KAP 단기 특수은행채 지수(시장가격)117.2607197.5억원
cmtm3132e00ff10beqgeqznz8fsc-securities-productetf:0060H0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm3132800fc10begsvdndq91etf2026-09-020060H0KR70060H0002TIGER 토탈월드스탁액티브12,465원-200원-1.58%12537.7512,660원12,660원12,440원58,7487.3억원3914억원31,400,000주FTSE Global All Cap Index(PR)1261.0903924.3억원
cmtm3131x00f510be1nqs5o3ufsc-securities-productetf:0057H0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm3131p00f010beumh495v31etf2026-09-020057H0KR70057H0007PLUS 미국S&P500미국채혼합50액티브11,505원-55원-0.48%11505.3511,560원11,560원11,475원58,8396.7억원782.3억원6,800,000주S&P 500 and U.S. Treasury Bill 0-3 Month 50/50 Blend Index (USD)294.130782.3억원
cmtm3130600e210be5quprwzifsc-securities-productetf:0052S0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm312zy00dx10be25u0idb01etf2026-09-020052S0KR70052S00091Q 미국S&P500미국채혼합50액티브11,405원-75원-0.65%11428.9311,475원11,475원11,390원148,14616.9억원3170.5억원27,800,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.1123177.2억원
cmtm312zq00ds10bezjx99x8vfsc-securities-productetf:0052D0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm312zj00do10bery2arme21etf2026-09-020052D0KR70052D0006TIGER 코리아배당다우존스15,405원-265원-1.69%15502.4515,510원15,655원15,405원70,54410.9억원3373.6억원21,900,000주Dow Jones Korea Dividend 30 지수 (Price Return)2095.2273395억원
cmtm312wh00bz10betw2c700efsc-securities-productetf:0047R0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312wa00bv10bewhc4azev1etf2026-09-020047R0KR70047R0008RISE 팔란티어고정테크10014,985원-395원-2.57%15105.2015,250원15,250원14,985원9,8031.4억원254.7억원1,700,000주KEDI 팔란티어고정테크100 지수(PR)5570.122249.2억원
cmtm312w400br10be6gkh51grfsc-securities-productetf:0047P0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312vv00bm10be3sr5zktr1etf2026-09-020047P0KR70047P0000RISE 테슬라고정테크10014,215원-320원-2.20%14274.8814,420원14,420원14,205원2,6623793.8만원220.3억원1,550,000주KEDI 테슬라고정테크100 지수(PR)8279.422221.2억원
cmtm312vc00ba10ber282t7xmfsc-securities-productetf:0047A0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312v600b610bez30znwun1etf2026-09-020047A0KR70047A0007TIGER 차이나테크TOP1012,600원-210원-1.64%12763.8812,925원12,925원12,540원47,2045.9억원1902.6억원15,100,000주Mirae Asset China Tech Top 10 지수 (Price Return)4379.9601927.3억원
cmtm312u000al10be285egzoafsc-securities-productetf:0043Y0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312ts00ai10bee9sft4t91etf2026-09-020043Y0KR70043Y0003TIME 차이나AI테크액티브19,610원-485원-2.41%20059.0919,890원20,085원19,495원101,53920억원3441.5억원17,550,000주Solactive China Artificial Intelligence 지수(원화환산)(PR)3341.1303520.3억원
cmtm312se009y10berrb6oqlufsc-securities-productetf:0041D0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312s9009u10besl01u2v41etf2026-09-020041D0KR70041D0000KODEX 미국AI소프트웨어TOP1013,025원-650원-4.75%13205.9213,195원13,195원12,990원62,7658.1억원501.4억원3,850,000주iSelect 미국 AI 소프트웨어 TOP10 지수(PR)3382.743495.2억원
cmtm312qu009410be6cflwr84fsc-securities-productetf:0038A0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312qp009010beu18trqnu1etf2026-09-020038A0KR70038A0008KODEX 미국휴머노이드로봇14,410원-345원-2.34%14448.1514,545원14,545원14,355원35,6845.1억원2723.4억원18,900,000주iSelect 미국 휴머노이드 로봇 지수(Price Return)9734.5852730.6억원
cmtm312nr007k10bekly4bsw4fsc-securities-productetf:0025N0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312ng007e10beujpjzne71etf2026-09-020025N0KR70025N0008TIGER TDF2045 적격11,835원-90원-0.75%11862.1411,895원11,905원11,825원186,67222.1억원7698.6억원65,050,000주S&P Korea Target Date 2045 Global Index497.7957734.1억원
cmtm312f3002m10bepzoykn62fsc-securities-productetf:0008E0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312eu002g10beh78ksi3b1etf2026-09-020008E0KR70008E0000ACE 미국중심중소형제조업11,530원-315원-2.66%11583.5311,635원11,640원11,520원8801016.6만원109.5억원950,000주NYSE FactSet US Focus Manufacturing Index(Price Return)323.991110억원
cmtm312ef002b10ber0gf0il2fsc-securities-productetf:0007N0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312e9002810beltu1xuzi1etf2026-09-020007N0KR70007N0000아이엠에셋 200104,080원-4,465원-4.11%104203.22105,455원106,065원103,900원50,50952.5억원936.7억원900,000주코스피 2001031.530937.8억원
cmtm312d6001z10beb7bju6w9fsc-securities-productetf:0007F0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312cy001x10bem2wyg4n61etf2026-09-020007F0KR70007F0000KODEX 27-12 회사채(AA-이상)액티브10,190원5원0.05%10185.2810,185원10,200원10,185원33,5073.4억원5519.9억원54,170,000주KAP 27-12 회사채 총수익 지수(AA-이상)110.0405524.4억원
cmtm312c9001o10becvony5oyfsc-securities-productetf:0005D0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312c4001m10be6xth9tjw1etf2026-09-020005D0KR70005D0004SOL 전고체배터리&실리콘음극재14,375원-1,105원-7.14%14411.2514,985원15,255원14,375원926,458137.7억원1451.8억원10,100,000주FnGuide 전고체배터리&실리콘음극재 지수(PR)2196.5201484.3억원
cmtm31cdj05lb10betivn9wuxfsc-securities-productetf:499660:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31cde05l810berqp1afdi1etf2026-09-02499660KR7499660009TIGER CD금리플러스액티브(합성)1,000,525원90원0.01%1000432.381,000,520원1,000,525원1,000,520원8,15581.5억원4814.5억원481,200주KIS CD+CPI연동금리 월분배 지수12230.4904814억원
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