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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
cmvlsu2dw01bj0zci2hhm8uf8fsc-securities-productetf:0191M0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2dq01bg0zci53mn8z531etf2026-10-220191M0KR70191M0007마이티 5월만기자동연장특수채(AAA)액티브101,120원0원0.00%101117.030원0원0원00원418.6억원414,000주KAP 5월 만기자동연장 특수채(AAA) 총수익 지수117.020418.6억원
cmvlsu2jf01dp0zcigviw5733fsc-securities-productetf:0194M0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2j801dn0zci17ng8yzn1etf2026-10-220194M0KR70194M0004ACE 삼성전자단일종목레버리지7,225원-625원-7.96%7183.347,605원7,980원7,065원71,5365.3억원254.6억원3,525,000주KRX 삼성전자 지수4016.850253.2억원
cmvlsu2m601eu0zcihmgnn0z8fsc-securities-productetf:0197X0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2m101et0zci5vdgx94f1etf2026-10-220197X0KR70197X0008SOL SK하이닉스선물단일종목인버스2X11,280원1,085원10.64%11266.9610,580원11,575원10,120원11,877,8001277.6억원1269억원11,250,000주KRX SK하이닉스 선물 지수6819.0901244.9억원
cmvlsu2n601fc0zcidu2097fyfsc-securities-productetf:0198D0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2n001f90zcihn6r1ul51etf2026-10-220198D0KR70198D00011Q SK하이닉스선물단일종목레버리지4,285원-550원-11.38%4315.084,630원4,835원4,170원13,9966317만원103.2억원2,410,000주KRX SK하이닉스 선물 지수6819.090103.9억원
cmvlsu2o801fq0zcind30wjqafsc-securities-productetf:0203R0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2o301fp0zci6jznyys31etf2026-10-220203R0KR70203R0008WON 중단기종합채권(A-이상)액티브50,675원5원0.01%50703.220원0원0원00원361.8억원714,000주KAP 중단기 종합채권 총수익 지수(A-이상)117.460362억원
cmvlsu2on01fw0zci3nub5w54fsc-securities-productetf:0203S0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2og01ft0zcig37vn1su1etf2026-10-220203S0KR70203S0007WON 삼성전자현대차채권혼합507,775원-95원-1.21%7769.257,865원7,900원7,735원16,3001.2억원229.3억원2,950,000주KAP 삼성전자현대차채권혼합지수2285.510229.1억원
cmvlsu2p601g20zciexcd3p9dfsc-securities-productetf:0204D0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2oz01g00zcidaz5jtb51etf2026-10-220204D0KR70204D0003KODEX 현대차로보틱스밸류체인TOP3플러스5,050원-80원-1.56%5046.845,130원5,130원5,010원302,85815.3억원1747.3억원34,600,000주Akros 현대차로보틱스 밸류체인 TOP3 플러스 지수 (PR)1902.1601746.2억원
cmvlsu2pj01g70zcip3nswj8ofsc-securities-productetf:0204S0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2pd01g50zci8ve2eau81etf2026-10-220204S0KR70204S0006TIGER 코스닥액티브7,040원-225원-3.10%7073.567,265원7,380원7,040원51,5693.7억원300.6억원4,270,000주코스닥764.100303.4억원
cmvlsu2q401ge0zcisqtjyuoofsc-securities-productetf:0206G0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2pv01gb0zcio5wrem6a1etf2026-10-220206G0KR70206G00081Q 현대차기아채권혼합507,360원-65원-0.88%7375.477,410원7,425원7,335원217,29816억원217.1억원2,950,000주KEDI 현대차&기아채권혼합50지수1593.240221.2억원
cmvlsu2qq01gk0zcignaw57ggfsc-securities-productetf:0207G0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2qi01gi0zciv1yt88l71etf2026-10-220207G0KR70207G0007SOL 우주항공밸류체인7,060원-200원-2.75%7057.897,205원7,320원7,050원348,90424.9억원441.2억원6,250,000주Akros 우주항공밸류체인 지수(PR)2139.180441.1억원
cmvlsu2r701gp0zcicsyb6l5vfsc-securities-productetf:0207Z0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2qw01gn0zci169oqhdo1etf2026-10-220207Z0KR70207Z0004KIWOOM 미국우주데이터센터인프라6,170원-215원-3.37%6350.216,330원6,330원6,130원26,9731.6억원129.5억원2,100,000주iSelect 미국 우주데이터센터인프라 지수5931.206133.3억원
cmvlsu2rq01gw0zciey2hts5lfsc-securities-productetf:0208N0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2rk01gu0zcimrgs2wi61etf2026-10-220208N0KR70208N0007IBK 코스피액티브6,000원-230원-3.69%6017.346,240원6,240원5,965원863525.8만원102억원1,700,000주코스피5533.770102.2억원
cmvlsu2s201h10zcif87nwg7ifsc-securities-productetf:0209D0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2rv01gz0zciud2yekas1etf2026-10-220209D0KR70209D0008KODEX 전고체배터리ESS TOP2플러스8,590원-525원-5.76%8586.119,050원9,050원8,560원7,430,135653.6억원2366.5억원27,550,000주Akros 한국 전고체 배터리 ESS TOP2 플러스 지수(Price Return)1442.9902678.8억원
cmvlsu2tj01hp0zcizen6u3mvfsc-securities-productetf:0214M0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2tc01hl0zci77j7i65s1etf2026-10-220214M0KR70214M0000MIDAS 바이오헬스케어액티브8,855원-210원-2.32%8837.679,190원9,190원8,855원1,3221190.7만원75.2억원850,000주KRX 헬스케어3481.06075.1억원
cmvlsu2tw01hv0zci5jd9afh5fsc-securities-productetf:0215T0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2tr01hs0zcicmvoglcu1etf2026-10-220215T0KR70215T0002HANARO 미국AI광통신TOP107,315원-370원-4.81%7595.377,510원7,540원7,295원28,4382.1억원65.8억원900,000주Indxx US AI Optical Communication TOP10 Index(PR)6749.44068.3억원
cmvlsu2uc01i00zcie62qhkz7fsc-securities-productetf:0216K0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2u301hx0zci98jxrqtn1etf2026-10-220216K0KR70216K0000KIWOOM 미국우주테크TOP2채권혼합508,175원-195원-2.33%8335.328,270원8,325원8,150원33,5252.7억원81.7억원1,000,000주Akros 미국 우주 Top 2 채권혼합 지수2928.65083.3억원
cmvlsu2us01i60zcirasb3275fsc-securities-productetf:0216Z0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2uk01i30zcig9nc04ne1etf2026-10-220216Z0KR70216Z0003ACE K방산TOP5+7,070원-105원-1.46%7043.877,090원7,255원6,975원104,2987.3억원81.3억원1,150,000주KRX K-AI 방산TOP5+ 지수9728.19081억원
cmvlsu2wd01it0zci8ojckyp5fsc-securities-productetf:0219E0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2w301iq0zcit5wh9xvz1etf2026-10-220219E0KR70219E0005KODEX 200커버드콜액티브6,545원-215원-3.18%6538.656,705원6,802원6,465원9,173,705607.6억원9771.6억원149,300,000주코스피 200 커버드콜 5% OTM640.6109977.9억원
cmvlsu2x201j50zci7d8sfk72fsc-securities-productetf:0220A0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2wv01j10zci3hhyj0eq1etf2026-10-220220A0KR70220A0006KIWOOM 현대차그룹TOP3채권혼합508,305원-70원-0.84%8302.848,360원8,365원8,275원5,0514193.8만원116.2억원1,400,000주FnGuide 현대차그룹TOP3 채권혼합 지수1455.270116.2억원
cmvlsu30e01kg0zciipexvbl6fsc-securities-productetf:0224D0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu30501ke0zciyonxmk3g1etf2026-10-220224D0KR70224D0009KIWOOM 미국CPU반도체TOP4+8,955원-245원-2.66%9207.459,070원9,155원8,910원7,6396894.8만원80.5억원900,000주iSelect 미국CPU반도체TOP4 지수4641.57882.8억원
cmvlsu30s01kl0zcin6lwmojtfsc-securities-productetf:0224X0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu30l01kj0zcixxrp29ep1etf2026-10-220224X0KR70224X00051Q 엔비디아알파벳미국채혼합509,225원-200원-2.12%9324.269,385원9,390원9,200원21,1041.9억원272.1억원2,950,000주KEDI 엔비디아알파벳미국채혼합50 지수3669.495270.4억원
cmvlsu31301kr0zcib6aslpvufsc-securities-productetf:0225V0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu30y01ko0zcij4vxndcu1etf2026-10-220225V0KR70225V0006KODEX 미국CPU반도체TOP109,460원-395원-4.01%9814.829,700원9,735원9,420원176,75216.7억원444.6억원4,700,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)3798.780436.7억원
cmvlsu31e01kx0zci8pwf3rrtfsc-securities-productetf:0226A0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu31901ku0zciyqjdkhfm1etf2026-10-220226A0KR70226A0000PLUS SK하이닉스샌디스크채권혼합509,535원-230원-2.36%9667.309,710원9,760원9,515원24,0652.3억원476.7억원5,000,000주Akros SK하이닉스 샌디스크 채권혼합 50 지수4503.810483.3억원
cmvlsu31s01l10zcij3he6q5vfsc-securities-productetf:0226D0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu31m01l00zcii624i9vv1etf2026-10-220226D0KR70226D0007FOCUS 금융반도체지주채권혼합50액티브9,160원-130원-1.40%9149.219,315원9,315원9,105원132121.6만원73.2억원800,000주KAP 금융반도체지주채권혼합50지수2326.40073.1억원
cmvlsu32801l70zci74tbfsijfsc-securities-productetf:0226G0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu32301l60zcif5vxkx381etf2026-10-220226G0KR70226G0004WON 피지컬AI TOP2플러스액티브9,980원-325원-3.15%10043.0010,415원10,430원9,980원815827.5만원64.8억원650,000주FnGuide 피지컬AI TOP2플러스 지수1510.59065.2억원
cmvlsu32j01ld0zci0c4zno3bfsc-securities-productetf:0227K0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu32d01la0zcipwttfajq1etf2026-10-220227K0KR70227K0007RISE 미국우주위성통신8,150원-315원-3.72%8439.438,345원8,385원8,135원9,8048079.9만원81.5억원1,000,000주Indxx US Space Satellite Communications Index PR3015.12084.3억원
cmvlsu33201ll0zciuoiapwuqfsc-securities-productetf:0227L0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu32v01li0zcic4rqzicn1etf2026-10-220227L0KR70227L0006HANARO 미국에이전틱AI TOP2+10,040원-115원-1.13%10149.3310,155원10,170원10,010원26,9752.7억원105.4억원1,050,000주Indxx US Agentic AI TOP2+ Index(PR)4600.580106.5억원
cmvlsu33y01ly0zcil5448s3ofsc-securities-productetf:0229F0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu33s01lw0zcio0o8sx4m1etf2026-10-220229F0KR70229F0002마이티 신약포커스바이오액티브7,860원-230원-2.84%7839.398,010원8,060원7,835원1,6801322.6만원55억원700,000주FnGuide 신약포커스바이오 지수896.59054.8억원
cmvlsu34c01m40zci7350w0h2fsc-securities-productetf:0231Z0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu34601m10zci0k9l6epb1etf2026-10-220231Z0KR70231Z0004KODEX 코리아TDF2065액티브 적격8,695원-210원-2.36%8693.268,865원8,940원8,605원471,77741.5억원173.9억원2,000,000주FnGuide 코리아 TDF 2065 지수1794.200173.8억원
cmvlsu36w01n30zcihzwtb4xzfsc-securities-productetf:0236J0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu36q01n10zci6rlfoq411etf2026-10-220236J0KR70236J0009마이티 미국피지컬AI액티브9,910원-170원-1.69%10159.1210,080원10,115원9,855원43,2934.3억원79.2억원800,000주iSelect 미국 피지컬 AI 지수3773.35181.2억원
cmvlsu38q01nw0zcisv9fz71jfsc-securities-productetf:0239Z0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu38j01nu0zciwrlsmmpd1etf2026-10-220239Z0KR70239Z0006PLUS AI반도체소부장액티브9,960원-605원-5.73%9990.8210,450원10,620원9,895원261,28126.7억원433.2억원4,350,000주Akros 한국 AI 반도체 소부장 지수3995.360444.5억원
cmvlsu39701o30zci6crzlhtyfsc-securities-productetf:0240J0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu38z01o00zcimutcrs4e1etf2026-10-220240J0KR70240J0003RISE 삼성SK그룹8,240원-255원-3.00%8228.778,455원8,570원8,145원349,04229.1억원201.8억원2,450,000주KAP 삼성SK그룹 지수3455.140201.6억원
cmvlsu3as01ol0zciudir0dtjfsc-securities-productetf:0242S0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu3am01oj0zcil35bea021etf2026-10-220242S0KR70242S0000파워 SK그룹8,500원-295원-3.35%8457.758,750원8,785원8,400원5,0024289.9만원131.7억원1,550,000주iSelect SK그룹 지수5182.710131억원
cmvlsu2vk01ig0zci4wyywqzrfsc-securities-productetf:0218K0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2ve01ie0zcif06y1q1x1etf2026-10-220218K0KR70218K0008BNK 스마트카9,100원-245원-2.62%9101.469,245원9,245원9,085원76.3만원63.7억원700,000주FnGuide 스마트카 지수1519.71063.7억원
cmvlsu2wo01iy0zciqa5cxg09fsc-securities-productetf:0219Z0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2wj01iv0zcif2my2ofg1etf2026-10-220219Z0KR70219Z0000HANARO 미국S&P500액티브9,945원-175원-1.73%10100.8810,120원10,125원9,945원219218.9만원104.4억원1,050,000주S&P 5007663.430106억원
cmvlsu2y401jm0zcig2dv61dtfsc-securities-productetf:0221Z0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:04cmvlsu2xx01jj0zcizzrjqcb91etf2026-10-220221Z0KR70221Z0006ACE K바이오코스닥액티브8,695원-215원-2.41%8681.338,910원8,970원8,655원16,0401.4억원73.9억원850,000주KRX K-AI 바이오테크 코스닥 지수1625.26073.7억원
cmvlsu2z301jy0zcitwcryc5bfsc-securities-productetf:0222F0:202610222026-10-22dayperiod2026-10-24 11:48:042026-10-24 11:48:05cmvlsu2yr01jv0zcie7vjk0au1etf2026-10-220222F0KR70222F0009마이티 AI데이터센터밸류체인10,555원-455원-4.13%10552.4010,810원10,865원10,495원9801056.8만원121.3억원1,150,000주KAP AI데이터센터밸류체인지수4196.200121.3억원
cmvlsu2zm01k50zcipr1srbqkfsc-securities-productetf:0223A0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu2zg01k30zciju16n52l1etf2026-10-220223A0KR70223A0003RISE 코스닥커버드콜액티브9,610원-400원-4.00%9600.599,950원10,195원9,550원282,05627.9억원264.2억원2,750,000주코스닥 150 타겟 15% 위클리 커버드콜 지수7033.270264억원
cmvlsu2zz01kb0zciisng1jxtfsc-securities-productetf:0223R0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu2zt01k80zciiwi4bbnt1etf2026-10-220223R0KR70223R0004TIGER 미국테크NYSE100액티브8,475원-230원-2.64%8702.928,675원8,680원8,450원22,6611.9억원246.6억원2,910,000주NYSE 100 지수(Price Return)1545.398250.6억원
cmvlsu39n01o90zcij8642yjvfsc-securities-productetf:0241D0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu39f01o60zci0qxti3fz1etf2026-10-220241D0KR70241D0008KODEX 미국AI에이전트액티브8,870원20원0.23%9033.168,965원9,060원8,840원125,21911.2억원443.5억원5,000,000주Indxx US AI Agents Index (Price Return)3537.840451.6억원
cmvlsu3ae01og0zcimuhapulgfsc-securities-productetf:0241R0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu3a301od0zciwo9sj2xu1etf2026-10-220241R0KR70241R0002TIGER 현대차LG전자고정피지컬AI밸류체인8,360원-235원-2.73%8367.818,605원8,605원8,290원333,12528억원167.2억원2,000,000주KEDI 현대차LG전자고정피지컬AI밸류체인지수(PR)2135.050167.3억원
cmvlsu3cu01pi0zci3drhgx0vfsc-securities-productetf:0254H0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu3co01pg0zcilublw43k1etf2026-10-220254H0KR70254H0008RISE 반도체소부장액티브8,290원-450원-5.15%8249.978,590원8,810원8,215원389,89033.2억원165.8억원2,000,000주KEDI 반도체소부장 지수4682.710164.9억원
cmvlsu3ef01q50zciokgpi3kbfsc-securities-productetf:0256C0:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu3e801q20zcie437tyhi1etf2026-10-220256C0KR70256C00011Q 엔비디아고정미국AI반도체10,055원-255원-2.47%10302.8410,240원10,240원10,015원14,3441.4억원170.9억원1,700,000주iSelect 엔비디아고정미국AI반도체6876.845175.1억원
cmvlsu3f301qg0zciowkatg0lfsc-securities-productetf:069660:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu3ex01qd0zcio30u220j1etf2026-10-22069660KR7069660009KIWOOM 20086,750원-3,050원-3.40%86846.4788,930원90,200원85,900원344,854304.9억원5768.8억원6,650,000주코스피 200858.0206513.4억원
cmvlsu3fr01qs0zcivpb41jzyfsc-securities-productetf:091170:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu3fl01qq0zciexm2563t1etf2026-10-22091170KR7091170001KODEX 은행14,585원-140원-0.95%14591.2614,675원14,795원14,510원155,71822.8억원2603.4억원17,850,000주KRX 은행1509.9502611.8억원
cmvlsu3g301qx0zcityrnuinqfsc-securities-productetf:091180:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu3fy01qv0zci6jyqfuqx1etf2026-10-22091180KR7091180000KODEX 자동차23,655원-295원-1.23%23643.8423,850원23,900원23,490원42,50110억원3276.2억원13,850,000주KRX 자동차2409.4203262.8억원
cmvlsu3k901sn0zciinp8qotefsc-securities-productetf:104520:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu3k301sk0zcit4r8bmzc1etf2026-10-22104520KR7104520002KIWOOM 블루칩13,235원-340원-2.50%13215.2513,415원13,450원13,165원287381.8만원132.3억원1,000,000주MKF 블루칩13123.560132.1억원
cmvlsu3kl01ss0zcifx4mrrgffsc-securities-productetf:104530:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu3kf01sq0zcizhyd9o8b1etf2026-10-22104530KR7104530001KIWOOM 코리아고배당16,640원-220원-1.30%16660.9116,800원16,845원16,615원4,9988359.1만원341.1억원2,050,000주MKF 웰스 고배당2016909.590341.5억원
cmvlsu3ky01sx0zcij9wjlsbxfsc-securities-productetf:105010:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu3ks01sv0zciq9c0zj9k1etf2026-10-22105010KR7105010003TIGER 라틴356,570원0원0.00%6561.336,545원6,595원6,515원4,1442711.1만원98.5억원1,500,000주BNY Latin America 35 ADR3430.97098.4억원
cmvlsu3la01t30zcig16q8z8qfsc-securities-productetf:105190:202610222026-10-22dayperiod2026-10-24 11:48:052026-10-24 11:48:05cmvlsu3l401t10zciwwwvg1k21etf2026-10-22105190KR7105190003ACE 20086,850원-3,115원-3.46%86954.0989,065원90,315원86,045원352,230311.1억원1.3조원16,100,000주코스피 200858.0201.4조원
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