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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
cmvlsua8e04q90zciousnmhvdfsc-securities-productetf:465610:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsua8804q60zciht133dle1etf2026-10-22465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)39,950원-550원-1.36%41121.8240,500원41,050원39,785원4,2181.7억원958.8억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index41334.810986.9억원
cmvlsua8s04qf0zci5zmi9sxjfsc-securities-productetf:465620:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsua8l04qc0zciy19uh1zf1etf2026-10-22465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,560원70원1.08%6482.306,490원6,595원6,490원5,7263734.5만원6.5억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index41334.8106.4억원
cmvlsua9404ql0zcify7hbw5nfsc-securities-productetf:465660:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsua8x04qi0zcioht9708h1etf2026-10-22465660KR7465660009TIGER 일본반도체FACTSET20,765원-1,150원-5.25%21998.6321,915원22,035원20,765원11,9832.5억원436억원2,100,000주FactSet Japan Semiconductor Index(PR)7027.230461.9억원
cmvlsua9g04qr0zcie9qv3qeofsc-securities-productetf:465670:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsua9a04qo0zci6oimg1d31etf2026-10-22465670KR7465670008TIGER 미국캐시카우10016,310원-280원-1.69%16491.0816,475원16,500원16,285원15,2352.5억원187.5억원1,150,000주Global X U.S. Cash Flow Kings 100 Index(PR)3425.662181.4억원
cmvlsua9s04qx0zci4uajsoxqfsc-securities-productetf:466810:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsua9m04qu0zciwj8u14ts1etf2026-10-22466810KR7466810009BNK 2차전지양극재5,530원-390원-6.59%5519.655,840원5,840원5,505원8,9055007.5만원82.9억원1,500,000주iSelect 2차전지양극재 지수4293.24082.7억원
cmvlsuaa604r30zcimvnh3wy3fsc-securities-productetf:466920:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsua9y04r00zcik53wg31v1etf2026-10-22466920KR7466920006SOL 조선TOP3플러스20,420원-580원-2.76%20441.0720,705원21,010원20,290원1,594,736329.2억원1조원51,200,000주FnGuide 조선TOP3플러스지수(PR)3432.0001조원
cmvlsuaat04rf0zciwxtkww67fsc-securities-productetf:466940:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuaao04rb0zcig17rbcw51etf2026-10-22466940KR7466940004TIGER 은행고배당플러스TOP1023,745원-415원-1.72%23885.4123,960원24,190원23,745원201,34448.2억원8714.4억원36,700,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2206.6608765.9억원
cmvlsuahq04uf0zci8a3x9i1tfsc-securities-productetf:471760:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuahh04ub0zcix65ody1d1etf2026-10-22471760KR7471760009TIGER AI반도체핵심공정12,270원-605원-4.70%12296.6312,845원13,165원12,215원2,055,161260.5억원1760.7억원14,350,000주iSelect AI반도체핵심공정지수2555.5801776.8억원
cmvlsuaie04ur0zcilsbh8ghtfsc-securities-productetf:471990:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuai804un0zcisqin4i981etf2026-10-22471990KR7471990002KODEX AI반도체핵심장비22,995원-1,340원-5.51%22983.1523,980원24,645원22,900원1,945,858461.7억원5426.8억원23,600,000주iSelect AI 반도체핵심장비 지수6648.6405424억원
cmvlsuaj304v30zci2302olq0fsc-securities-productetf:472160:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuaix04v00zcivuolgrol1etf2026-10-22472160KR7472160001TIGER 미국테크TOP10 INDXX(H)19,110원-155원-0.80%19340.9719,265원19,325원19,100원307,27159.2억원2044.7억원10,700,000주Indxx US Tech Top 10 Index9633.4002021.1억원
cmvlsuaju04ve0zci20x1v26bfsc-securities-productetf:472720:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuajn04vc0zcir72e665a1etf2026-10-22472720KR7472720002TRUSTON 주주가치액티브21,445원-480원-2.19%21386.9021,795원21,955원21,310원121264.2만원111.5억원520,000주코스피 200858.020111.2억원
cmvlsuaki04vq0zcip0xty12dfsc-securities-productetf:472840:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuakd04vo0zciwjgcfb1e1etf2026-10-22472840KR7472840008IBK 20086,245원-2,840원-3.19%86332.5689,315원89,540원85,510원1,7991.5억원323.4억원375,000주코스피 200858.020323.7억원
cmvlsual904w30zciuoqu92m6fsc-securities-productetf:472920:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsual204vz0zci4838l0ex1etf2026-10-22472920KR7472920008HK 종합채권(AA-이상)액티브99,900원65원0.07%99885.420원0원0원00원2458.5억원2,461,000주KAP 종합채권 AA- 이상 지수(총수익)116.1802458.1억원
cmvlsualy04wf0zcivt4sw8ybfsc-securities-productetf:473330:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsualr04wc0zcie6f16gza1etf2026-10-22473330KR7473330009SOL 미국30년국채커버드콜(합성)7,530원30원0.40%7525.457,540원7,550원7,510원481,85936.3억원2718.3억원36,100,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1052.7032716.6억원
cmvlsuamo04wq0zcilfrfiyimfsc-securities-productetf:473460:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuamh04wo0zciunvjdmar1etf2026-10-22473460KR7473460004KODEX 미국서학개미22,195원-415원-1.84%22763.2122,610원22,670원22,150원11,1112.4억원1642.4억원7,400,000주iSelect 서학개미 지수(PR)6466.6281673억원
cmvlsuanp04x20zcig583dygcfsc-securities-productetf:473590:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuank04x00zci6px1qmfz1etf2026-10-22473590KR7473590008ACE 미국주식베스트셀러18,100원-395원-2.14%18493.2318,500원18,615원18,100원53,7839.8억원407.2억원2,250,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)10163.208416억원
cmvlsuaxx05150zci3vxo7bvufsc-securities-productetf:476550:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsuaxr05110zci9qhibgbl1etf2026-10-22476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,600원55원0.84%6568.296,580원6,600원6,575원429,78628.3억원7563.6억원114,600,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)962.8097494.4억원
cmvlsuay905190zcicetnmd5afsc-securities-productetf:476690:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsuay305170zcickm2dl8g1etf2026-10-22476690KR7476690003TIGER 글로벌비만치료제TOP2Plus10,205원-15원-0.15%10241.0010,325원10,330원10,180원5,1965314.8만원301억원2,950,000주Indxx Global Obesity Treatment Top 2 Plus 지수 (시장가격)2868.570302.1억원
cmvlsub02051y0zcibol950m6fsc-securities-productetf:476850:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsuazx051w0zci7kaafsjn1etf2026-10-22476850KR7476850003KoAct 배당성장액티브17,855원-535원-2.91%17799.5318,270원18,435원17,620원74,35413.3억원919.5억원5,150,000주코스피5533.770916.6억원
cmvlsub0h05240zcirvt0v5htfsc-securities-productetf:477050:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsub0c05220zci9kodc22n1etf2026-10-22477050KR7477050009PLUS 머니마켓액티브53,775원15원0.03%53763.5653,780원53,785원53,775원29,25915.7억원5232.3억원9,730,000주KAP 시가평가 MMF 지수(총수익)121.6705531.1억원
cmvlsuafh04tl0zcibm987feefsc-securities-productetf:469830:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuafb04ti0zciiqrm7bv01etf2026-10-22469830KR7469830004SOL 초단기채권액티브54,660원20원0.04%54646.0154,655원54,660원54,655원124,08667.8억원1조원20,064,000주KAP 단기자금시장지수124.7501조원
cmvlsuafw04tr0zcis0gepntwfsc-securities-productetf:470310:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuafo04to0zciievx1pi31etf2026-10-22470310KR7470310004UNICORN 생성형AI강소기업액티브17,160원-140원-0.81%17106.8017,265원17,425원16,985원393679.5만원51.4억원300,000주iSelect AI 지수1867.50051.3억원
cmvlsuagf04tx0zciuszp5asjfsc-securities-productetf:471040:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuag904tv0zcig8x5l6nx1etf2026-10-22471040KR7471040006KoAct 글로벌AI&로봇액티브25,375원5원0.02%25777.4825,590원25,950원25,295원19,7885억원2283.7억원9,000,000주iSelect 글로벌AI&로봇PR지수7348.0842307억원
cmvlsuagu04u30zcix4zrxzpefsc-securities-productetf:471230:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuagn04u00zcih4w5aj0z1etf2026-10-22471230KR7471230003KODEX 국고채10년액티브105,910원110원0.10%105923.70106,000원106,195원105,895원19,01220.1억원5078.3억원4,795,000주KAP 국고채 10년 지수(TR)111.1805079억원
cmvlsuah804u90zcia4ixrsgyfsc-securities-productetf:471460:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuah204u60zcir23ry5em1etf2026-10-22471460KR7471460006KIWOOM 국고채30년액티브48,095원80원0.17%48157.3448,125원48,300원48,080원7973837.4만원221.2억원460,000주KIS-키움 국고채30년 지수(총수익지수)8063.190221.5억원
cmvlsuai204ul0zci6zormunifsc-securities-productetf:471780:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuahv04uh0zcim6qhgdpk1etf2026-10-22471780KR7471780007TIGER 코리아테크액티브29,770원-1,540원-4.92%29854.7731,155원31,580원29,610원83,58425.5억원2336.9억원7,850,000주KRX 정보기술4897.9702343.5억원
cmvlsuair04ux0zcik9q7mrvpfsc-securities-productetf:472150:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuaik04ut0zci9pp4r2y91etf2026-10-22472150KR7472150002TIGER 배당커버드콜액티브15,900원-580원-3.52%15885.7816,290원16,520원15,710원5,444,621874.5억원2.4조원151,640,000주코스피 200 커버드콜 5% OTM640.6102.4조원
cmvlsuajh04v90zcin1ucudhbfsc-securities-productetf:472170:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuajb04v50zcidns3oq1u1etf2026-10-22472170KR7472170000TIGER 미국테크TOP10채권혼합13,855원-50원-0.36%13928.6213,900원13,935원13,840원59,0238.1억원3436억원24,800,000주FnGuide 미국테크TOP10 채권혼합지수2743.9003454.2억원
cmvlsuak604vk0zciz4tyhvo4fsc-securities-productetf:472830:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuak004vh0zciq53mrmdk1etf2026-10-22472830KR7472830009RISE 미국30년국채커버드콜(합성)7,380원35원0.48%7355.987,380원7,395원7,375원14,1771억원409.5억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)942.942408.2억원
cmvlsuakw04vw0zcib1p2je79fsc-securities-productetf:472870:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuakp04vt0zcivysvxd801etf2026-10-22472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,520원95원1.48%6487.616,480원6,520원6,470원101,8146.6억원1581.1억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6705.1601573.2억원
cmvlsualk04w80zcirwv732j7fsc-securities-productetf:473290:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsualf04w60zci7xqsghox1etf2026-10-22473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,920원0원0.00%10925.5310,920원10,925원10,920원8,2609020.9만원2700.5억원24,730,000주KAP 26-12 회사채 총수익 지수(AA-이상)122.3602701.8억원
cmvlsuama04wk0zci28nu6021fsc-securities-productetf:473440:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuam504wi0zcinp9dyacq1etf2026-10-22473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,895원-5원-0.05%10898.2410,895원10,905원10,895원7,5318205.1만원947.8억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수124.460948.1억원
cmvlsuand04wx0zci33sjiiuqfsc-securities-productetf:473490:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuan104wu0zcioqyml8dz1etf2026-10-22473490KR7473490001KIWOOM 글로벌AI반도체29,420원-680원-2.26%30206.2930,100원30,245원29,395원59,38817.6억원411.8억원1,400,000주Solactive Global AI Semiconductor Index (Price Return)20040.070422.8억원
cmvlsuao204x80zci979eyeukfsc-securities-productetf:473640:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuanw04x60zcivtf5jz951etf2026-10-22473640KR7473640001HANARO 글로벌금채굴기업29,275원-355원-1.20%29900.0029,640원29,880원29,110원13,7294억원614.7억원2,100,000주NYSE Arca Gold Miners Index (Price Return)2473.902627.8억원
cmvlsuaoe04xd0zci6hzx5q4wfsc-securities-productetf:474220:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:14cmvlsuao804xb0zcifg5us1lr1etf2026-10-22474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,445원-125원-0.86%14612.3514,575원14,695원14,440원82,95512억원4051.8억원28,050,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9249.0734091.4억원
cmvlsuaoq04xj0zcig84c6gp1fsc-securities-productetf:474390:202610222026-10-22dayperiod2026-10-24 11:48:142026-10-24 11:48:15cmvlsuaok04xh0zcieud5skpb1etf2026-10-22474390KR7474390002SOL 국고채30년액티브42,940원50원0.12%42889.5342,935원43,000원42,900원86369.3만원48.9억원114,000주KAP 국고채30년 지수(TR)80.66048.8억원
cmvlsuap204xp0zciqqr27bjxfsc-securities-productetf:474590:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsuaow04xm0zci1bkv7kjq1etf2026-10-22474590KR7474590007WON 반도체밸류체인액티브39,000원-1,455원-3.60%38940.7940,075원41,170원38,595원18,8287.5억원2964억원7,600,000주FnGuide 반도체 밸류체인 (Price Return) 지수7184.5702959.4억원
cmvlsuapr04y00zcikowt1rysfsc-securities-productetf:474920:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsuapl04xy0zcippbitucv1etf2026-10-22474920KR7474920006에셋플러스 차이나일등기업포커스10액티브15,210원-520원-3.31%15630.7415,730원15,730원15,180원6193.5만원142.9억원940,000주MSCI China Index(USD, Price Return)65.913146.9억원
cmvlsuaqe04yc0zcifloeaztjfsc-securities-productetf:475070:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsuaq904ya0zcixylc4cge1etf2026-10-22475070KR7475070009KoAct 글로벌친환경전력인프라액티브25,900원-195원-0.75%26344.1426,095원26,540원25,875원6,3461.6억원284.9억원1,100,000주Solactive 글로벌친환경전력인프라 PR지수7420.560289.7억원
cmvlsuar504yp0zcis9k8vw96fsc-securities-productetf:475260:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsuaqy04ym0zcikjk35gtr1etf2026-10-22475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,790원0원0.00%10795.410원0원0원00원497.4억원4,610,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수123.290497.6억원
cmvlsuaro04yt0zciywhdj7p3fsc-securities-productetf:475270:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsuarf04yr0zcige17uy5a1etf2026-10-22475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,770원-5원-0.05%10774.0210,770원10,770원10,770원11만원254.1억원2,360,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.920254.2억원
cmvlsuas104yy0zci1mx4bhegfsc-securities-productetf:475280:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsuaru04yw0zciselyssqz1etf2026-10-22475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,775원15원0.14%10769.4710,775원10,775원10,775원11만원813.5억원7,550,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.580813억원
cmvlsuasg04z30zci1f6itnylfsc-securities-productetf:475300:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsuasa04z10zciaj53jmuh1etf2026-10-22475300KR7475300000SOL 반도체전공정19,640원-1,480원-7.01%19707.6920,700원20,945원19,595원2,364,468475.5억원3672.6억원18,700,000주FnGuide 반도체 전공정 지수(PR)3883.3603714.9억원
cmvlsuasy04za0zci8u171ibhfsc-securities-productetf:475310:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsuasr04z70zcig2qgikjp1etf2026-10-22475310KR7475310009SOL 반도체후공정25,105원-1,455원-5.48%25185.2326,245원26,900원25,080원562,767145.9억원1682억원6,700,000주FnGuide 반도체 후공정 지수(PR)7454.2301712.5억원
cmvlsuatb04zf0zci22erfd4dfsc-securities-productetf:475350:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsuat404zd0zcipwc14ulb1etf2026-10-22475350KR7475350005RISE 버크셔포트폴리오TOP1014,290원-30원-0.21%14357.6114,325원14,445원14,285원67,4419.6억원735.9억원5,150,000주Solactive Berkshire Portfolio Top10 Index(PR)3215.020739.4억원
cmvlsuatu04zm0zcinjlokmntfsc-securities-productetf:475380:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsuato04zk0zcityeg4a361etf2026-10-22475380KR7475380002RISE 글로벌리얼티인컴9,545원-85원-0.88%9512.159,630원9,630원9,500원3,0372896.6만원252.9억원2,650,000주Solactive Global Realty Income Index(Price Return)2978.010252억원
cmvlsuaua04zt0zci7a6b7dr8fsc-securities-productetf:475630:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsuau204zq0zci8nlt9xmt1etf2026-10-22475630KR7475630000TIGER CD1년금리액티브(합성)1,081,215원330원0.03%1080877.531,081,210원1,081,215원1,081,210원399,6064320.5억원1.3조원1,219,200주KIS CD 1Y 총수익지수12400.9101.3조원
cmvlsuav605040zciqmcu0u19fsc-securities-productetf:476000:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsuauz05030zci1ipsvxxf1etf2026-10-22476000KR7476000005UNICORN 포스트IPO액티브4,355원-170원-3.76%4337.264,480원4,480원4,315원5,6832482.9만원23.9억원550,000주iSelect 포스트 IPO 지수576.42023.8억원
cmvlsuawi050n0zcitx8xmukkfsc-securities-productetf:476260:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsuawc050l0zcixvzaj4fi1etf2026-10-22476260KR7476260005HANARO 반도체핵심공정주도주11,175원-785원-6.56%11232.6211,860원11,960원11,155원311,66635.5억원553.1억원4,950,000주FnGuide 반도체 핵심공정 지수1561.020550.3억원
cmvlsuayt051h0zcijqdoxoxafsc-securities-productetf:476750:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsuayl051c0zcigt2y9rtp1etf2026-10-22476750KR7476750005ACE 미국30년국채엔화노출액티브(H)7,065원105원1.51%7041.717,015원7,065원7,000원66,3744.6억원607.5억원8,600,000주Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged103.206605.5억원
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