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금융위 증권상품시세정보 — 전 상장 ETF 일일 시세 (하루 ~1,160종목, NAV·기초지수 포함 → 괴리율 파생 가능). ETN·ELW는 확장 예정.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmvlsucbn05k10zcipxnu3tx5fsc-securities-productetf:496120:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucbg05jy0zcitnvxfnym1etf2026-10-22496120KR7496120007ACE 코리아밸류업26,950원-660원-2.39%26920.6927,445원27,505원26,800원211575.4만원202.1억원750,000주코리아 밸류업 지수2616.350201.9억원
cmvlsucc005k60zci3wzgjzyufsc-securities-productetf:496130:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucbu05k40zcieyse812x1etf2026-10-22496130KR7496130006TRUSTON 코리아밸류업액티브20,735원-640원-2.99%20860.8021,315원21,315원20,735원1122.9만원111.9억원540,000주코리아 밸류업 지수2616.350112.6억원
cmvlsucce05kc0zcig9oenoidfsc-securities-productetf:496770:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucc705k90zci7wcsifuz1etf2026-10-22496770KR7496770009PLUS 글로벌방산15,690원-110원-0.70%15690.2815,890원15,900원15,555원34,1585.3억원274.5억원1,750,000주Solactive Global Defense Index(PR)3662.530274.5억원
cmvlsuccs05ki0zci33n0y56pfsc-securities-productetf:497510:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsuccl05kf0zcinsorvxpk1etf2026-10-22497510KR7497510008ACE 글로벌빅파마12,855원-55원-0.43%12859.0712,910원12,910원12,820원8,5481억원89.9억원700,000주Solactive Global Big Pharma Index (Price Return)2380.30090억원
cmvlsucdq05ku0zcism2g4bogfsc-securities-productetf:497570:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucdk05ks0zciwer5hnj21etf2026-10-22497570KR7497570002TIGER 미국필라델피아AI반도체나스닥19,555원-510원-2.54%20211.0619,920원20,125원19,525원436,67686.5억원9572.1억원48,950,000주PHLX US AI Semiconductor 지수 (PR)2389.4209691.2억원
cmvlsucek05l70zcisro63tclfsc-securities-productetf:497880:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsuced05l40zciudt84ato1etf2026-10-22497880KR7497880005SOL CD금리&머니마켓액티브50,150원20원0.04%50133.5650,140원50,155원50,140원102,54451.4억원3077.2억원6,136,000주KAP CD&단기자금시장지수(PR)121.4903076.1억원
cmvlsucfc05lj0zci99ezkro0fsc-securities-productetf:498180:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucf505lf0zci281yfapl1etf2026-10-22498180KR7498180009파워 종합채권(AA-이상)액티브94,975원5원0.01%95015.090원0원0원00원1415.1억원1,490,000주KIS 한국종합채권지수(AA-이상, 총수익)107.4501415.7억원
cmvlsuc2w05gj0zcijsbvifsbfsc-securities-productetf:494300:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc2p05gg0zcikl28mjiz1etf2026-10-22494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,410원-75원-0.88%8534.058,490원8,520원8,400원953,05780.4억원1조원119,400,000주NASDAQ-100 Daily Covered Call 101 Index(TR)330.3801조원
cmvlsuc3a05gp0zciww246oy9fsc-securities-productetf:494310:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc3305gm0zci0gyrokt91etf2026-10-22494310KR7494310006KODEX 반도체레버리지52,035원-6,365원-10.90%52230.1856,455원58,745원51,660원4,058,5522224.5억원8195.5억원15,750,000주KRX 반도체11400.5908278.4억원
cmvlsuc3q05gv0zciwmgkpbo1fsc-securities-productetf:494330:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc3k05gt0zcihrr6brbj1etf2026-10-22494330KR7494330004ACE 라이프자산주주가치액티브29,500원-390원-1.30%29411.2629,765원29,880원29,300원17,3505.1억원1593억원5,400,000주FnGuide 기업가치 지수(시장가격)2680.8401588.2억원
cmvlsuc4405h10zcie3zezheqfsc-securities-productetf:494340:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc3x05gz0zcijv3emosy1etf2026-10-22494340KR7494340003ACE 글로벌AI맞춤형반도체17,225원-845원-4.68%17810.7717,710원17,710원17,185원2,2173847.1만원258.3억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9208.020267.1억원
cmvlsuc4j05h80zcis8kh48oofsc-securities-productetf:494410:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc4e05h50zcickvlkcb71etf2026-10-22494410KR7494410004PLUS 미국S&P500성장주13,700원-200원-1.44%13819.9313,900원13,935원13,700원6,6329166만원342.5억원2,500,000주S&P 500 Growth Index(PR)5531.412345.4억원
cmvlsuc4w05hd0zcivfonhbuzfsc-securities-productetf:494420:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc4p05hb0zcijbdz0rb51etf2026-10-22494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜8,515원-10원-0.12%8535.998,525원8,570원8,475원5,6884830.9만원161.7억원1,900,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1585.581162.1억원
cmvlsuc7q05ih0zcis2udpwgzfsc-securities-productetf:495230:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc7j05id0zcie6jc32831etf2026-10-22495230KR7495230005KoAct 코리아밸류업액티브25,300원-845원-3.23%25256.8025,750원26,140원25,010원10,6852.7억원1922.8억원7,600,000주코리아 밸류업 지수2616.3501919.5억원
cmvlsuc8705in0zci0pn0yy6xfsc-securities-productetf:495330:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc8005il0zcinhpj1d7d1etf2026-10-22495330KR74953300031Q 코리아밸류업25,740원-770원-2.90%25689.6626,255원26,420원25,410원9,5632.4억원1106.8억원4,300,000주코리아 밸류업 지수2616.3501104.6억원
cmvlsucdc05ko0zci08fbpg76fsc-securities-productetf:497520:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucd505kn0zcihtbziy4a1etf2026-10-22497520KR7497520007ACE 일라이릴리밸류체인13,280원-65원-0.49%13305.4013,345원13,345원13,280원3,0414041.5만원86.3억원650,000주Solactive Eli Lilly Value Chain Index(PR)3753.82086.4억원
cmvlsuce405l10zci8lujg1elfsc-securities-productetf:497780:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucdx05ky0zciq2zb8ib81etf2026-10-22497780KR7497780007KoAct 미국천연가스인프라액티브10,125원230원2.32%10028.6610,015원10,130원10,000원6,0886125.6만원197.4억원1,950,000주Solactive 미국천연가스인프라 PR 지수2001.120195.5억원
cmvlsucey05ld0zci8xouhjy4fsc-securities-productetf:498050:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucer05l90zci303ioysg1etf2026-10-22498050KR7498050004HANARO 바이오코리아액티브9,175원-210원-2.24%9192.879,395원9,395원9,175원2,0991944.2만원87.1억원950,000주iSelect K-바이오헬스케어985.54087.3억원
cmvlsucia05mt0zcifr9toscxfsc-securities-productetf:499660:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsuci305mq0zci5vywjyy41etf2026-10-22499660KR7499660009TIGER CD금리플러스액티브(합성)1,002,205원275원0.03%1001936.541,002,205원1,002,205원1,002,200원9,46594.8억원4453.7억원444,400주KIS CD+CPI연동금리 월분배 지수12285.7504452.6억원
cmvlsucfr05lp0zci342ygn8wfsc-securities-productetf:498270:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucfl05lm0zci6pduo53g1etf2026-10-22498270KR7498270008KIWOOM 미국양자컴퓨팅12,615원-220원-1.71%12967.2312,840원12,920원12,605원37,3854.7억원1898.5억원15,050,000주Solactive U.S. Quantum Computing Index(PR)7907.4201951.5억원
cmvlsucg905lw0zciiibtdh3jfsc-securities-productetf:498400:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucg305lu0zcidtm2w6741etf2026-10-22498400KR7498400001KODEX 200타겟위클리커버드콜16,005원-520원-3.15%16003.6916,405원16,625원15,835원9,198,4511493.7억원5.1조원319,300,000주코스피 200 타겟 15% 위클리 커버드콜 지수2568.0905.1조원
cmvlsucgm05m20zci0m9vv79qfsc-securities-productetf:498410:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucgg05m00zciz3lhdfwl1etf2026-10-22498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜10,750원-35원-0.32%10745.1210,780원10,875원10,670원780,06684억원8492.5억원79,000,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수989.3308510.1억원
cmvlsuchh05mg0zcicosjbnnyfsc-securities-productetf:498860:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsuch905mc0zciuw3alpuo1etf2026-10-22498860KR7498860006RISE 코리아금융고배당14,820원-140원-0.94%14794.8514,955원15,015원14,710원4,2936379만원296.4억원2,000,000주iSelect 코리아 금융 고배당 지수2243.050295.8억원
cmvitpt720ezl10blpise3wd6fsc-securities-productetf:440910:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpt6w0ezi10blob010ydm1etf2026-10-20440910KR7440910008WON 미국우주항공방산20,460원-220원-1.06%20463.7520,385원20,760원20,380원1,9013884.4만원450.1억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)34382.758450.2억원
cmvitpwcn0ged10bleg5opzetfsc-securities-productetf:496090:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwcg0geb10blipu1vtfx1etf2026-10-20496090KR7496090002KIWOOM 코리아밸류업26,005원-940원-3.49%26071.8826,790원26,790원25,890원7,7392억원858.1억원3,300,000주코리아 밸류업 지수2631.250860.3억원
cmvitpwbw0ge210bl2jo94nhdfsc-securities-productetf:496020:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwbp0gdy10bl2l6w8q0m1etf2026-10-20496020KR7496020009WON 전단채플러스액티브52,715원10원0.02%52710.7852,710원52,725원52,710원1,7509225만원6396.4억원12,134,000주KIS 전단채플러스 TR 지수121.0806807억원
cmvitpwb50gdq10bl0mcszgu6fsc-securities-productetf:495850:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpway0gdn10blsknm4ftd1etf2026-10-20495850KR7495850000KODEX 코리아밸류업26,010원-975원-3.61%25953.8726,725원26,725원25,670원56,60914.7억원6814.6억원26,200,000주코리아 밸류업 지수2631.2506760.9억원
cmvitpwae0gde10blkws8pa9zfsc-securities-productetf:495550:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwa60gdb10blnvqikotu1etf2026-10-20495550KR7495550006SOL 코리아밸류업TR26,645원-1,050원-3.79%26623.3627,440원27,440원26,350원4,7101.2억원1505.4억원5,650,000주코리아 밸류업 TR 지수2770.5501504.2억원
cmvitpw9m0gd210ble07fnadcfsc-securities-productetf:495230:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw9f0gcy10bla9tusifb1etf2026-10-20495230KR7495230005KoAct 코리아밸류업액티브25,475원-790원-3.01%25374.1726,185원26,185원25,115원28,8257.3억원1948.8억원7,650,000주코리아 밸류업 지수2631.2501941.1억원
cmvitpw5z0gbi10bl43axtuyafsc-securities-productetf:494340:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw5s0gbg10blykaxqizd1etf2026-10-20494340KR7494340003ACE 글로벌AI맞춤형반도체17,460원-475원-2.65%17661.5517,935원17,935원17,395원7,2421.2억원261.9억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9102.290264.9억원
cmvitpw5l0gbd10bllqsnkrhtfsc-securities-productetf:494330:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw5e0gba10bl7sieapam1etf2026-10-20494330KR7494330004ACE 라이프자산주주가치액티브29,560원-655원-2.17%29614.2630,140원30,145원29,480원19,3905.7억원1596.2억원5,400,000주FnGuide 기업가치 지수(시장가격)2700.1801599.1억원
cmvitpw570gb710bl2tiwapq7fsc-securities-productetf:494310:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw500gb410bl0vh8040s1etf2026-10-20494310KR7494310006KODEX 반도체레버리지54,855원-6,360원-10.39%55112.2659,900원60,010원53,915원5,391,5953056.4억원8200.8억원14,950,000주KRX 반도체11685.7308625억원
cmvitpw4u0gb110blxk6dxfawfsc-securities-productetf:494300:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw4n0gay10bl9cp4lr3w1etf2026-10-20494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,455원-5원-0.06%8471.308,465원8,495원8,420원869,05573.4억원1조원118,600,000주NASDAQ-100 Daily Covered Call 101 Index(TR)326.8001조원
cmvitpw4g0gav10blbks45ob2fsc-securities-productetf:494220:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw4a0gas10bly9m3q7bf1etf2026-10-20494220KR7494220007UNICORN SK하이닉스밸류체인액티브39,210원-1,760원-4.30%39356.2640,675원40,770원38,515원78,77731.1억원1372.3억원3,500,000주FnGuide SK하이닉스밸류체인 지수7681.7701377.4억원
cmvitpw440gap10blnsc2j4e8fsc-securities-productetf:494210:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw3x0gan10bl57iekzjl1etf2026-10-20494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,360원-60원-0.58%10369.5910,410원10,410원10,345원916949.7만원72.5억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3208.43372.5억원
cmvitpkja0bcz10blpyvi7quofsc-securities-productetf:0079X0:202610202026-10-20dayperiod2026-10-22 09:49:152026-10-22 09:49:15cmvitpkj60bcw10bln9akf1sc1etf2026-10-200079X0KR70079X0001ACE BYD밸류체인액티브8,300원50원0.61%8252.788,250원8,365원8,225원176145.3만원29억원350,000주Bloomberg BYD Plus Top Supply Chain Select Price Return Index1928.10028.8억원
cmvitpkgq0bbt10bl819r0i4sfsc-securities-productetf:0069M0:202610202026-10-20dayperiod2026-10-22 09:49:152026-10-22 09:49:15cmvitpkgk0bbr10blut0updfr1etf2026-10-200069M0KR70069M00061Q 미국나스닥10012,940원-95원-0.73%12974.7413,025원13,025원12,905원86,79711.2억원1941억원15,000,000주NASDAQ 10029490.2801920.2억원
cmvitpkdr0bag10blc5muyp3bfsc-securities-productetf:0064K0:202610202026-10-20dayperiod2026-10-22 09:49:152026-10-22 09:49:15cmvitpkdm0bad10blm3b3l6hb1etf2026-10-200064K0KR70064K0003KODEX 금액티브11,480원-125원-1.08%11498.5011,480원11,530원11,427원64,8807.4억원1490.1억원12,980,000주Bloomberg Gold Spot NY 4pm USD Index3518.5781492.5억원
cmvitpkct0ba010bltg14b0fifsc-securities-productetf:0060H0:202610202026-10-20dayperiod2026-10-22 09:49:152026-10-22 09:49:15cmvitpkcn0b9w10bl9sq3pc231etf2026-10-200060H0KR70060H0002TIGER 토탈월드스탁액티브12,015원-175원-1.44%12051.1012,090원12,122원12,000원48,3095.8억원3832.7억원31,900,000주FTSE Global All Cap Index(PR)1242.4173832.2억원
cmvitpk8a0b7s10blygol2sckfsc-securities-productetf:0049M0:202610202026-10-20dayperiod2026-10-22 09:49:152026-10-22 09:49:15cmvitpk830b7o10bl1jqn2wu91etf2026-10-200049M0KR70049M0001ACE 미국배당퀄리티+커버드콜액티브10,780원-50원-0.46%10783.0110,830원10,885원10,750원34,0683.6억원738.4억원6,850,000주Bloomberg WisdomTree U.S. Quality Dividend & B500 Premium Decrement 50:50 Index1330.310738.6억원
cmvitpk7w0b7l10ble7stqb1gfsc-securities-productetf:0049K0:202610202026-10-20dayperiod2026-10-22 09:49:152026-10-22 09:49:15cmvitpk7m0b7f10bln8czytdr1etf2026-10-200049K0KR70049K0003ACE 미국배당퀄리티채권혼합5010,910원25원0.23%10875.7510,925원10,925원10,820원7,2997932.9만원272.7억원2,500,000주Bloomberg WisdomTree U.S. Quality Dividend & Short Term KRW Bonds 50:50 TR Index1971.530271.8억원
cmvitpk7a0b7b10bl22eg6mvxfsc-securities-productetf:0048K0:202610202026-10-20dayperiod2026-10-22 09:49:152026-10-22 09:49:15cmvitpk740b7610bln74i2nvy1etf2026-10-200048K0KR70048K0004KODEX 차이나휴머노이드로봇7,040원215원3.15%6830.896,850원7,175원6,725원424,07029.5억원1263.6억원17,950,000주Solactive China Humanoid Robotics Index (CNH) (Price Return)1894.8101198.8억원
cmvitpk6g0b6w10bl35mv73myfsc-securities-productetf:0047R0:202610202026-10-20dayperiod2026-10-22 09:49:152026-10-22 09:49:15cmvitpk6a0b6u10bl4gq7jdn61etf2026-10-200047R0KR70047R0008RISE 팔란티어고정테크10015,000원30원0.20%15055.8515,040원15,205원14,955원6,5339845.3만원247.5억원1,650,000주KEDI 팔란티어고정테크100 지수(PR)5716.782248.4억원
cmvitpk4m0b6110blq53xpytefsc-securities-productetf:0046Y0:202610202026-10-20dayperiod2026-10-22 09:49:152026-10-22 09:49:15cmvitpk4e0b5y10bl7vz3pulr1etf2026-10-200046Y0KR70046Y0000ACE 미국배당퀄리티12,060원-100원-0.82%12064.3912,160원12,160원11,995원16,3441.9억원518.5억원4,300,000주WisdomTree U.S. Quality Dividend Growth Index (Price Return)843.221518.7억원
cmvitpk0h0b4710blctdjzpvjfsc-securities-productetf:0040S0:202610202026-10-20dayperiod2026-10-22 09:49:142026-10-22 09:49:14cmvitpk0c0b4610blqceax00s1etf2026-10-200040S0KR70040S0004HANARO 글로벌피지컬AI액티브22,505원40원0.18%22665.8122,505원22,670원22,465원69,89515.7억원506.3억원2,250,000주Solactive Physical AI Index16402.470453.3억원
cmvitpjzl0b3t10blisnxcy6jfsc-securities-productetf:0036Z0:202610202026-10-20dayperiod2026-10-22 09:49:142026-10-22 09:49:14cmvitpjzf0b3p10blkegvjj4a1etf2026-10-200036Z0KR70036Z0001RISE 미국천연가스밸류체인12,250원-115원-0.93%12275.2312,150원12,325원12,150원9141119.9만원67.3억원550,000주Solactive US Natural Gas Value Chain Index PR1972.48067.5억원
cmvitpkrp0bgx10blky8curbtfsc-securities-productetf:0089D0:202610202026-10-20dayperiod2026-10-22 09:49:152026-10-22 09:49:15cmvitpkrk0bgv10bl2dyuh0w31etf2026-10-200089D0KR70089D0003KODEX 금융고배당TOP1012,305원-130원-1.05%12306.8112,295원12,555원12,205원118,47614.6억원2633.2억원21,400,000주코스피 200 금융 고배당 TOP 10 지수2572.5502633.6억원
cmvitpkol0bfh10bl3puf7reifsc-securities-productetf:0086B0:202610202026-10-20dayperiod2026-10-22 09:49:152026-10-22 09:49:15cmvitpkoe0bfe10bl8xlz8pcv1etf2026-10-200086B0KR70086B0008TIGER 리츠부동산인프라TOP10액티브9,375원-40원-0.42%9400.429,365원9,430원9,330원6,4366034.3만원417.1억원4,450,000주KEDI 리츠부동산인프라TOP10지수 (Price Return)744.730418.3억원
cmvitpw3q0gaj10blv90bbijhfsc-securities-productetf:494180:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw3j0gah10blqx0fl8sn1etf2026-10-20494180KR7494180003TIME 글로벌소비트렌드액티브12,615원-90원-0.71%12702.1312,705원12,735원12,615원244307.9만원88.3억원700,000주Solactive 뉴에이지컨수머지수1441.93088.9억원
cmvitpw3c0gad10bldt0v09egfsc-securities-productetf:493810:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw350gab10blrrc8phee1etf2026-10-20493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜10,805원-25원-0.23%10825.5810,825원11,000원10,775원80,0228.6억원2382.5억원22,050,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11382.0152305.8억원
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