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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
cmtcevn430bf810711o6vyjthfsc-securities-productetf:0087F0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevn3y0bf5107185t3cha01etf2026-08-270087F0KR70087F0003ACE 차이나AI빅테크TOP2+액티브12,380원-150원-1.20%12431.5512,530원12,810원12,340원1,2381542.7만원61.9억원500,000주Solactive China AI Big Tech TOP2+ Index (Price Return)1551.74062.1억원
cmtcevn4l0bfi1071kzom6f3zfsc-securities-productetf:0088N0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevn4c0bfd1071khl42qzx1etf2026-08-270088N0KR70088N0002WON K-글로벌수급상위10,825원55원0.51%10884.0510,880원10,900원10,670원13,5691.4억원135.3억원1,250,000주DeepSearch 외인수급 Top20 지수4093.590136억원
cmtcevn6a0bgk1071jrx4g9zrfsc-securities-productetf:0091C0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevn630bgg1071hk67sse71etf2026-08-270091C0KR70091C0000KODEX 미국10년국채액티브(H)9,620원-5원-0.05%9614.319,625원9,630원9,610원63,4566.1억원1915.3억원19,910,000주KAP 미국 국채 10년 지수(총수익)92.4601914.2억원
cmtcevn7g0bha1071liikqym9fsc-securities-productetf:0092B0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:03cmtcevn7a0bh71071lwk608dt1etf2026-08-270092B0KR70092B0000SOL 한국원자력SMR16,380원-60원-0.36%16373.6716,100원16,705원15,960원203,75233.1억원1326.7억원8,100,000주FnGuide 한국원자력 SMR 지수(PR)3229.0801326.2억원
cmtcevn920bia10715jkc6di2fsc-securities-productetf:0093D0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevn8y0bi610719rz9i4zj1etf2026-08-270093D0KR70093D0007KoAct 팔란티어밸류체인액티브17,595원335원1.94%17514.9817,730원17,795원17,510원45,9608.1억원237.5억원1,350,000주KEDI 팔란티어밸류체인지수(PR)4577.003245.2억원
cmtcevn9c0big1071q261mudjfsc-securities-productetf:0094K0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevn980bie1071oqrg0rxt1etf2026-08-270094K0KR70094K0007TIGER 28-04 회사채(A+이상)액티브99,785원95원0.10%99808.6099,680원99,815원99,575원27,10827억원2786.9억원2,793,000주KIS 회사채 2804만기형 지수(총수익)110.9502793.6억원
cmtcevn510bfr1071tys3fs72fsc-securities-productetf:0089B0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevn4u0bfm107145z6xgir1etf2026-08-270089B0KR70089B0005PLUS 미국나스닥100미국채혼합5011,190원10원0.09%11152.5111,225원11,250원11,160원49,5975.5억원313.3억원2,800,000주Nasdaq-100 US T-Bills 1-3 Month 50/50 Index (USD)3077.627323.4억원
cmtcevn5c0bfy1071msxg9vtlfsc-securities-productetf:0089C0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevn580bfv1071b12mvliq1etf2026-08-270089C0KR70089C0004KODEX 미국S&P500변동성확대시커버드콜11,430원-20원-0.17%11419.1811,500원11,505원11,430원2,3292670.6만원434.3억원3,800,000주Cboe S&P 500 Volatility Contingent Daily Covered Call Index(Total Retrun)3496.518433.9억원
cmtcevn6p0bgu1071nz5181s5fsc-securities-productetf:0091M0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevn6i0bgp10716gfkyb6z1etf2026-08-270091M0KR70091M0008HANARO 27-06 회사채(AA-이상)액티브10,155원0원0.00%10156.2210,150원10,155원10,150원1,1721189.5만원1059.1억원10,430,000주KIS 회사채(AA-이상)2706만기형지수(총수익)109.4001059.2억원
cmtcevn720bh11071mx9rwh6efsc-securities-productetf:0091P0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevn6v0bgy1071yzw4dsy61etf2026-08-270091P0KR70091P0005TIGER 코리아원자력18,010원80원0.45%18025.5017,595원18,585원17,450원4,248,779764.6억원6087.3억원33,800,000주iSelect 코리아 원자력 지수 (Price Return)3945.0706173.7억원
cmtcevn7u0bhj1071s6w25jzdfsc-securities-productetf:0092C0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevn7m0bhe1071khkr56fm1etf2026-08-270092C0KR70092C0009SOL 27-12 회사채(AA-이상)액티브50,270원25원0.05%50267.7550,250원50,270원50,250원13,2376.6억원2287.2억원4,550,000주KAP 27-12 크레딧 채권지수(AA-이상, 총수익)104.2002292.2억원
cmtcevn850bhr1071q1omn59ffsc-securities-productetf:0093A0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevn800bhn10714bio1vtz1etf2026-08-270093A0KR70093A0000RISE AI반도체TOP1032,110원770원2.46%32191.6332,215원32,345원31,340원67,55321.6억원1766억원5,500,000주FnGuide AI반도체TOP10 지수6155.7301770.5억원
cmtcevn8m0bi11071id6u4s1efsc-securities-productetf:0093B0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevn8f0bhy1071wrolrrdq1etf2026-08-270093B0KR70093B0009RISE 엔비디아고정테크10012,690원110원0.87%12491.7712,745원12,745원12,500원11,3451.4억원107.8억원850,000주KEDI 엔비디아고정테크100 지수(PR)9349.155106.1억원
cmtcevnau0bje10717z8lzd24fsc-securities-productetf:0097L0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnam0bj91071arw8uasf1etf2026-08-270097L0KR70097L0003KIWOOM 한국고배당&미국AI테크12,655원-20원-0.16%12601.2212,880원12,880원12,580원8,3171억원253.1억원2,000,000주Akros 미국AI테크TOP10&한국고배당3070 지수5178.390252억원
cmtcevnbi0bju1071qi9myvjwfsc-securities-productetf:0098N0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnbb0bjq107142xyfn521etf2026-08-270098N0KR70098N0000PLUS 자사주매입고배당주12,900원-20원-0.15%12903.6013,040원13,120원12,820원30,6783.9억원780.4억원6,050,000주FnGuide 고배당주 플러스 자사주 지수 (PR)3478.950780.6억원
cmtcevnda0bl11071bevms0vefsc-securities-productetf:0102X0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnd50bkx107185tj2ja01etf2026-08-270102X0KR70102X0002ACE 유럽방산TOP109,700원50원0.52%9699.069,935원9,935원9,630원1,7171665.5만원63억원650,000주NYSE FactSet Europe Defense TOP10 Index (Price Return)680.85163억원
cmtcevnf30bm51071igli9kjgfsc-securities-productetf:0104P0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevney0bm11071at26ze0m1etf2026-08-270104P0KR70104P0000TIGER 코리아배당다우존스위클리커버드콜11,115원-65원-0.58%11013.3011,330원11,330원11,065원6,7707535.2만원188.9억원1,700,000주KRX 다우존스 코리아 배당 30 타겟 7% 위클리 커버드콜 지수2789.170187.2억원
cmtcevnfq0bmk1071fotwfdyefsc-securities-productetf:0105E0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnfl0bmh1071urnszr0j1etf2026-08-270105E0KR70105E0002SOL 코리아고배당12,990원-70원-0.54%13007.6113,150원13,230원12,920원199,10825.9억원5403.8억원41,600,000주FnGuide 코리아 고배당 지수(PR)2412.7805411.1억원
cmtcevnge0bn110717bzzse4ffsc-securities-productetf:0111J0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevng90bmw107147823f451etf2026-08-270111J0KR70111J0009HANARO 증권고배당TOP3플러스12,695원-95원-0.74%12706.6613,010원13,035원12,590원42,8015.4억원571.2억원4,500,000주FnGuide 증권 고배당 TOP3 플러스 지수4786.640578.1억원
cmtcevn9m0bin107147earyakfsc-securities-productetf:0094L0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevn9i0bil1071kogszq7a1etf2026-08-270094L0KR70094L0006RISE 차이나테크TOP10위클리타겟커버드콜7,850원-80원-1.01%7697.258,230원8,230원7,775원14,1751.1억원109.9억원1,400,000주Bloomberg China Tech Select TOP 10 + 12% Target Premium Weekly Index1026.134107.7억원
cmtcevna00biw1071ljw39xzkfsc-securities-productetf:0094M0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevn9s0bir1071jfkeej9p1etf2026-08-270094M0KR70094M0005RISE 코리아밸류업위클리고정커버드콜17,970원210원1.18%17906.8917,975원18,105원17,825원486,31687억원2192.3억원12,200,000주코리아 밸류업 위클리 커버드콜 30% 지수3405.1602193.5억원
cmtcevnag0bj51071wjl8okinfsc-securities-productetf:0094X0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnaa0bj31071ste2mdu71etf2026-08-270094X0KR70094X00021Q 샤오미밸류체인액티브8,470원-15원-0.18%8423.038,465원8,525원8,415원1,6771418.6만원76.2억원900,000주Solactive-KEDI Xiaomi Focus China Tech Index1726.25075.8억원
cmtcevnc20bk71071unndmyywfsc-securities-productetf:0099L0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnby0bk41071c23i1bsc1etf2026-08-270099L0KR70099L0001ACE 우량회사채(AA-이상)액티브99,765원50원0.05%99844.5699,710원99,810원99,610원19,95419.8억원1769.8억원1,774,000주KIS 1~3년 우량크레딧(AA-이상) 총수익지수118.5301771.2억원
cmtcevncc0bke10713nac5yqtfsc-securities-productetf:0100K0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnc80bkb1071gcbq41e21etf2026-08-270100K0KR70100K0009KODEX 방산TOP10레버리지7,000원495원7.61%7082.726,515원7,050원6,515원564,54738.3억원392억원5,600,000주iSelect 방산 TOP10 지수(Price Return)10392.680396.6억원
cmtcevncn0bkl1071oh45a44afsc-securities-productetf:0101N0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnci0bki1071u9ba7dn41etf2026-08-270101N0KR70101N0005RISE AI전력인프라20,645원1,425원7.41%20690.0819,765원20,675원19,710원452,02291.2억원6503.1억원31,500,000주KRX-Akros AI 전력인프라 지수12562.3906517.3억원
cmtcevncz0bkt10713if8d6wofsc-securities-productetf:0102A0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevncu0bkp1071qnjafl321etf2026-08-270102A0KR70102A0009TIGER 미국AI소프트웨어TOP4Plus8,810원340원4.01%8579.008,835원8,865원8,780원222,16119.6억원726.8억원8,250,000주Akros U.S. AI Software TOP4 Plus 지수 (Price Return)8739.653707.7억원
cmtcevndo0bl91071foei3z57fsc-securities-productetf:0103T0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevndi0bl61071ez94sh3w1etf2026-08-270103T0KR70103T00071Q K소버린AI8,850원-50원-0.56%8885.568,970원9,005원8,815원12,7551.1억원261억원2,950,000주iSelect K소버린AI 지수1764.020262.1억원
cmtcevne20bli1071japfekuvfsc-securities-productetf:0104G0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevndu0bld1071gz1e2pw01etf2026-08-270104G0KR70104G0001PLUS K방산레버리지6,650원500원8.13%6667.886,295원6,650원6,230원84,1225.3억원159.6억원2,400,000주FnGuide K-방위산업 지수5897.960160억원
cmtcevnes0bly1071lietcvm8fsc-securities-productetf:0104N0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnem0blu107129pn3ub61etf2026-08-270104N0KR70104N0002TIGER 200타겟위클리커버드콜21,145원355원1.71%21136.1221,315원21,365원20,895원68,91814.5억원2199억원10,400,000주코스피 200 타겟 7% 위클리 커버드콜 지수3591.2402198.1억원
cmtcevnb60bjm1071n2lawei3fsc-securities-productetf:0098F0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnb10bji10714wbqfdkk1etf2026-08-270098F0KR70098F0000KODEX 원자력SMR16,780원25원0.15%16780.9616,490원17,235원16,355원1,157,097194.9억원2919.7억원17,400,000주iSelect 원자력SMR 지수(Price Return)6590.8502911.4억원
cmtcevnbt0bk11071ww473k19fsc-securities-productetf:0098Z0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnbo0bjy1071n9oia8vj1etf2026-08-270098Z0KR70098Z0006FOCUS 20093,265원900원0.97%93483.6293,825원93,840원93,265원1093.5만원699.4억원750,000주코스피 2001088.610701.1억원
cmtcevnef0blq1071tcsjlvf5fsc-securities-productetf:0104H0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnea0blm1071cgoxx1eq1etf2026-08-270104H0KR70104H0000KoAct 미국나스닥채권혼합50액티브11,685원135원1.17%11625.2011,670원11,800원11,645원26,4073억원1443억원12,350,000주FnGuide 미국나스닥 금융채권혼합 지수2130.6901424억원
cmtcevnfd0bmc10718xsrx8onfsc-securities-productetf:0105D0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnf80bm81071zg23chxr1etf2026-08-270105D0KR70105D0003SOL 한국AI소프트웨어9,835원-10원-0.10%9849.8910,050원10,050원9,750원41,4524억원186.8억원1,900,000주KEDI 한국AI소프트웨어 지수(PR)842.980187.1억원
cmtcevng30bmt107178mc4n0kfsc-securities-productetf:0107F0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnfx0bmo1071rgy4nrt11etf2026-08-270107F0KR70107F0009KIWOOM 미국고배당&AI테크11,475원0원0.00%11441.5011,475원11,510원11,435원5,9266801.5만원292.6억원2,550,000주Akros 미국AI테크TOP10&미국고배당3070 지수3708.637291.7억원
cmtcevnho0bnt1071l2tpyqg1fsc-securities-productetf:0113D0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnhh0bnq1071ejfe447k1etf2026-08-270113D0KR70113D0003TIME 글로벌탑픽액티브12,050원-10원-0.08%12034.2312,065원12,185원12,030원36,6914.4억원716.9억원5,950,000주Bloomberg World Large, Mid & Small cap PR Index2588.966710억원
cmtcevnhy0bnz1071ew7yt3awfsc-securities-productetf:0113G0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnhu0bnx1071kpd9jpw41etf2026-08-270113G0KR70113G0000KoAct 미국바이오헬스케어액티브12,025원-45원-0.37%12005.7912,005원12,115원11,905원33,8384억원120.2억원1,000,000주Solactive 미국바이오헬스케어지수 PR2359.420114억원
cmtcevni90bo71071590n4it3fsc-securities-productetf:0113P0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevni40bo41071ny2cnp981etf2026-08-270113P0KR70113P0009HK 머니마켓액티브102,390원20원0.02%102360.600원0원0원00원530.3억원518,000주KAP 머니마켓 지수(총수익)117.100530.2억원
cmtcevnil0bof1071xbf9r5k2fsc-securities-productetf:0114X0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnih0boc1071tx2p1xc51etf2026-08-270114X0KR70114X0008RISE 글로벌게임테크TOP3Plus8,660원85원0.99%8646.078,645원8,695원8,645원220190.8만원60.6억원700,000주Solactive-KEDI 글로벌 게임 테크 TOP3 플러스 지수5170.15060.5억원
cmtcevniw0bol1071yajmdufkfsc-securities-productetf:0115C0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevniq0boj1071bn1lotag1etf2026-08-270115C0KR70115C0002RISE 미국고배당다우존스TOP1011,275원-150원-1.31%11281.5411,320원11,325원11,250원56,1296.3억원259.3억원2,300,000주Dow Jones U.S. High Dividend 10 Index4266.773259.4억원
cmtcevnh70bnk1071wtlnuksffsc-securities-productetf:0112X0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnh00bnf10712fhlb6uf1etf2026-08-270112X0KR70112X0000마이티 200TR40,815원250원0.62%41125.2041,595원41,595원40,590원17,3327.1억원408.1억원1,000,000주코스피 200 TR1444.010411.2억원
cmtcevngr0bn810717wpektrvfsc-securities-productetf:0111P0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevngl0bn51071y6v8fmtw1etf2026-08-270111P0KR70111P00011Q 미국나스닥100미국채혼합50액티브10,770원5원0.05%10746.9910,835원10,835원10,740원63,1376.8억원3037.1억원28,200,000주Nasdaq-100 US T-Bills 0-6 Month 50/50 Index3128.9583019.9억원
cmtcevnj60bos107151vf6o6qfsc-securities-productetf:0115D0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnj20bop1071hg9afx9o1etf2026-08-270115D0KR70115D0001KODEX 조선TOP107,890원105원1.35%7904.647,860원7,985원7,825원1,130,83789.1억원2039.5억원25,850,000주KRX 조선 TOP104947.2102039.3억원
cmtcevnjk0bp11071swzqhcrsfsc-securities-productetf:0115E0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnjd0bow1071dhv70amw1etf2026-08-270115E0KR70115E0000KODEX 코리아소버린AI14,940원180원1.22%14952.8414,960원15,030원14,735원24,7613.6억원664.8억원4,450,000주KRX 코리아 소버린 AI 지수5713.890665.4억원
cmtcevnk70bpg1071pa416i0vfsc-securities-productetf:0117V0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnk20bpd1071igyy2ybv1etf2026-08-270117V0KR70117V0007TIGER 코리아AI전력기기TOP3플러스19,995원1,895원10.47%20010.8019,100원19,995원18,860원3,942,267763.1억원1조원53,250,000주KEDI 코리아AI전력기기TOP3플러스 지수29569.7101조원
cmtcevnri0btj10718roe4v6kfsc-securities-productetf:0138T0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnrd0btg10710dv60brh1etf2026-08-270138T0KR70138T0006RISE 미국S&P500데일리고정커버드콜9,500원0원0.00%9506.269,660원9,660원9,495원21,4562억원323억원3,400,000주S&P500 10% Daily Fixed Covered Call Index385.322323.2억원
cmtcevnrs0btp1071jqwi3jn3fsc-securities-productetf:0138Y0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnrn0btm10719lwf4may1etf2026-08-270138Y0KR70138Y0009PLUS 금채권혼합10,085원-35원-0.35%10066.1110,080원10,135원10,045원141,36514.2억원1069억원10,600,000주Akros 미국 금현물 ETF 채권혼합 지수2035.0381082.1억원
cmtcevns30btv1071v0lobdmlfsc-securities-productetf:0139F0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnry0bts10719m67yksi1etf2026-08-270139F0KR70139F0001TIGER 12월자동연장금융채(AA-이상)액티브102,110원35원0.03%102059.84102,110원102,110원102,110원661.2만원1조원10,578,000주KIS 12월 만기 자동연장금융채(AA-이상) 총수익지수118.8001조원
cmtcevnsd0bu11071cn4bcdtqfsc-securities-productetf:0139P0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevns80bty1071pnmuy7x71etf2026-08-270139P0KR70139P0009ACE 고배당주13,585원-130원-0.95%13556.3213,845원13,885원13,510원18,4222.5억원502.6억원3,700,000주KRX-Akros 고배당주 20 지수3439.970501.5억원
cmtcevnsu0bu81071fcqh7of3fsc-securities-productetf:0141S0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnsm0bu61071hjucj0x71etf2026-08-270141S0KR70141S0002SOL 조선기자재8,850원80원0.91%8818.758,750원8,920원8,715원86,0637.5억원588.5억원6,650,000주FnGuide 조선기자재 지수(PR)3028.070586.4억원
cmtcevnt40bue10714vi2itenfsc-securities-productetf:0141T0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnsz0bub1071xy4kcri21etf2026-08-270141T0KR70141T0001SOL 중기종합채권(AA-이상)액티브50,345원20원0.04%50402.6450,310원50,345원50,235원12,0066억원427.9억원850,000주KAP K-중기종합채권지수(AA-이상,총수익)125.430428.4억원
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