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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.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmvitpw7p0gc910blreple0xqfsc-securities-productetf:494840:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw7i0gc510blcxksv4vr1etf2026-10-20494840KR7494840002TIGER 미국방산TOP1011,590원-130원-1.11%11615.8811,720원11,720원11,570원54,4876.3억원399.8억원3,450,000주Mirae Asset US Defense Top 10 Index(PR)1927.306394.9억원
cmvitpw6x0gbw10blejv8nyqtfsc-securities-productetf:494420:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw6r0gbu10blt29589h11etf2026-10-20494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜8,540원-20원-0.23%8494.538,560원8,560원8,490원14,7271.2억원162.2억원1,900,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1584.403161.3억원
cmvitpvzm0g8r10blfwgtty17fsc-securities-productetf:491230:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvzg0g8p10bl36edydp61etf2026-10-20491230KR7491230009PLUS 국공채머니마켓액티브52,745원15원0.03%52721.4552,730원52,745원52,720원21,38311.2억원1132.9억원2,148,000주KAP 국공채 MMF 지수(총수익)121.5101132.4억원
cmvitpvyy0g8g10bl4xz6n6gufsc-securities-productetf:491090:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvyr0g8c10bl6n1pvb8y1etf2026-10-20491090KR7491090007KODEX 미국테크TOP3플러스17,555원-110원-0.62%17611.2317,665원17,665원17,525원4,1767338.3만원263.3억원1,500,000주KEDI 미국테크TOP3플러스 지수(Price Return)8569.872255.3억원
cmvitpvt00g5j10blzqtklo25fsc-securities-productetf:488290:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvsu0g5g10blnvr6x32b1etf2026-10-20488290KR7488290008MIDAS 일본테크액티브37,805원-1,440원-3.67%39152.8738,340원38,765원37,615원4,2171.6억원132.3억원350,000주Solactive Japan Tech Top 30 지수(PR)4721.520137억원
cmvitpvso0g5d10bli8rssj4efsc-securities-productetf:488080:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvsi0g5a10blx9ogfd3e1etf2026-10-20488080KR7488080003TIGER 반도체TOP10레버리지19,620원-2,225원-10.19%19814.6621,305원21,415원19,175원7,901,8191587.6억원4139.8억원21,100,000주FnGuide 반도체TOP10 지수7265.7504309.6억원
cmvitpvsc0g5710bl5k5wduhrfsc-securities-productetf:487950:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvs60g5410bldilha0bj1etf2026-10-20487950KR7487950008KODEX 대만테크고배당다우존스12,645원-135원-1.06%12612.4512,695원12,765원12,535원2,9623742.6만원183.3억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)4043.487182.8억원
cmvitpvy80g8410blt4728tyffsc-securities-productetf:490600:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvy20g8110blrcw8b4cn1etf2026-10-20490600KR7490600004RISE 미국배당100데일리고정커버드콜8,605원-35원-0.41%8582.818,625원8,625원8,560원121,34710.4억원1665억원19,350,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2685.2501604.9억원
cmvitpvxw0g7y10bl3p02ems7fsc-securities-productetf:490590:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvxq0g7v10bl78tsohhj1etf2026-10-20490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜13,055원-110원-0.84%13136.1513,250원13,255원13,000원530,89069.4억원7395.6억원56,650,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10739.5357428.4억원
cmvitpvxk0g7s10blg2m6ilybfsc-securities-productetf:490490:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvxe0g7q10blk6q1kii21etf2026-10-20490490KR7490490000SOL 미국배당미국채혼합5010,550원-55원-0.52%10532.7710,600원10,600원10,515원152,68616.1억원4599.8억원43,600,000주KRX 다우존스 미국배당국채 혼합지수1394.1004592.2억원
cmvitpvx80g7n10bl2ecm1rwefsc-securities-productetf:490480:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvx20g7k10blxd4keig81etf2026-10-20490480KR7490480001SOL K방산21,865원-2,265원-9.39%21833.9623,645원23,650원21,700원41,0299.1억원590.3억원2,700,000주KEDI K방산 지수(PR)4695.560589.5억원
cmvitpvww0g7h10bl0k5y0akwfsc-securities-productetf:490330:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvwq0g7e10blkrr3qab91etf2026-10-20490330KR7490330008KoAct 미국치매&뇌질환치료제액티브12,260원-5원-0.04%12347.0712,265원12,320원12,235원1,4521778만원42.9억원350,000주Solactive 미국뇌질환치료제 PR 지수2792.82043.2억원
cmvitpvwl0g7b10blhfp2hhv8fsc-securities-productetf:490090:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvwe0g7810bl615ckd6f1etf2026-10-20490090KR7490090008TIGER 미국AI빅테크1015,490원-55원-0.35%15512.7415,545원15,570원15,440원33,3035.1억원2044.6억원13,200,000주KEDI 미국AI빅테크10 지수(PR)12309.8342039.9억원
cmvitpvw90g7510bl2zpcryfkfsc-securities-productetf:489860:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvw30g7210blax8b3x1g1etf2026-10-20489860KR7489860007KIWOOM 글로벌전력GRID인프라13,480원-230원-1.68%13526.6513,710원13,710원13,460원6,1518301.4만원114.5억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1398.570114.9억원
cmvitpvvx0g6z10bleugd8yorfsc-securities-productetf:489290:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvvr0g6w10blrxc3ugrk1etf2026-10-20489290KR7489290007WON 미국빌리어네어14,510원-100원-0.68%14541.3414,560원14,575원14,420원4,1355979.1만원268.4억원1,850,000주Bloomberg US Billionaires Investment Select Index(PR)6178.074269억원
cmvitpvvm0g6t10bluyuh518cfsc-securities-productetf:489250:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvvf0g6q10blngmkdfaj1etf2026-10-20489250KR7489250001KODEX 미국배당다우존스12,450원-45원-0.36%12413.8912,475원12,475원12,405원201,31625억원6162.7억원49,500,000주Dow Jones U.S. Dividend 100 Price Return Index7249.5546194.5억원
cmvitpvva0g6n10bl7n266tndfsc-securities-productetf:489030:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvv30g6k10blawx3rx6l1etf2026-10-20489030KR7489030007PLUS 고배당주위클리커버드콜6,140원5원0.08%6119.416,130원6,205원6,070원311,91619억원2987.1억원48,650,000주코스피 고배당 위클리 콜매도 ATM 지수1069.2602977억원
cmvitpvuy0g6h10bloaqapsn3fsc-securities-productetf:489000:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvut0g6f10bl9hc1ujvl1etf2026-10-20489000KR7489000000PLUS 일본엔화초단기국채(합성)8,910원-10원-0.11%8898.608,895원8,910원8,855원60,3085.3억원196억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.290195.7억원
cmvitpvum0g6b10blioek3p7wfsc-securities-productetf:488980:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvui0g6910blrulc49o11etf2026-10-20488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,355원15원0.03%52342.9752,355원52,355원52,345원90471.1만원2071.1억원3,956,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.6502070.6억원
cmvitpvub0g6510blvkslz0mbfsc-securities-productetf:488770:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvu50g6310blkyx2j8ll1etf2026-10-20488770KR7488770009KODEX 머니마켓액티브105,885원15원0.01%105881.92105,880원105,885원105,880원527,257558.2억원11.3조원107,485,000주KAP MMF 지수(TR)122.02011.5조원
cmvitpvtz0g6010bl8l4ocf4xfsc-securities-productetf:488720:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvtt0g5x10bl9b8nzt2n1etf2026-10-20488720KR7488720004WON 종합채권(AA-이상)액티브49,410원-65원-0.13%49502.3749,410원49,410원49,410원314.8만원1672억원3,384,000주KIS 종합채권시장 총수익지수(AA-이상)107.3501675.1억원
cmvitpvto0g5u10bl25024u29fsc-securities-productetf:488500:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvti0g5r10bl9s7gegwf1etf2026-10-20488500KR7488500000TIGER 미국S&P500동일가중11,980원-115원-0.95%11967.4612,005원12,010원11,940원103,35712.3억원1066.2억원8,900,000주S&P 500 Equal Weight Index(PR)8744.4151065.1억원
cmvitpvtc0g5o10bl4oe6o6onfsc-securities-productetf:488480:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvt60g5m10bl8ai8jqya1etf2026-10-20488480KR7488480005RISE 일본섹터TOP4Plus12,450원-240원-1.89%12609.0712,650원12,650원12,425원3,0713838.6만원68.4억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3074.96069.3억원
cmvitpvoz0g3o10blif92wdihfsc-securities-productetf:486450:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvot0g3k10bltz31lp3w1etf2026-10-20486450KR7486450000SOL 미국AI전력인프라16,375원-740원-4.32%16536.9816,650원16,650원16,360원25,2424.1억원1784.8억원10,900,000주KEDI 미국AI전력인프라 지수(PR)9010.1711802.5억원
cmvitpvob0g3c10bluw08jy10fsc-securities-productetf:486240:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvo50g3810bl1fewyjbb1etf2026-10-20486240KR7486240005DAISHIN AI반도체&인프라액티브24,605원-1,260원-4.87%24704.6425,550원25,550원24,370원1,7074234.2만원762.7억원3,100,000주FnGuide AI반도체&인프라 지수7797.820765.8억원
cmvitpvnn0g3010blpeumy38ifsc-securities-productetf:485690:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvnh0g2x10blp810hnma1etf2026-10-20485690KR7485690002RISE 미국AI밸류체인TOP3Plus20,625원-220원-1.06%20782.7320,845원20,845원20,555원6,4461.3억원763.1억원3,700,000주KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)9800.492758.5억원
cmvitpvnb0g2u10blosqu42q1fsc-securities-productetf:485540:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvn60g2r10blcs1ci9zk1etf2026-10-20485540KR7485540009KODEX 미국AI테크TOP1014,780원-60원-0.40%14825.2514,855원14,880원14,730원100,51714.8억원3000.3억원20,300,000주KEDI 미국AI테크 TOP10 지수(PR)13429.3793002.1억원
cmvitpvn00g2o10blacf2ox5efsc-securities-productetf:484890:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvmu0g2l10bl9t0tx6471etf2026-10-20484890KR7484890009SOL 머니마켓액티브52,760원15원0.03%52750.2352,755원52,760원52,755원6,8253.6억원138.2억원262,000주KAP 시가 MMF 지수(TR)122.200143.4억원
cmvitpwek0gf810blh2vdlr9zfsc-securities-productetf:497520:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwec0gf410bll4ad89e41etf2026-10-20497520KR7497520007ACE 일라이릴리밸류체인13,085원-75원-0.57%13122.5013,160원13,160원13,025원8,3381억원85억원650,000주Solactive Eli Lilly Value Chain Index(PR)3697.42085.2억원
cmvitpwds0gev10bl1tlijemzfsc-securities-productetf:496770:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwdl0get10blpmmo2sxw1etf2026-10-20496770KR7496770009PLUS 글로벌방산15,750원-335원-2.08%15822.7116,085원16,085원15,700원10,0261.5억원275.6억원1,750,000주Solactive Global Defense Index(PR)3681.120276.8억원
cmvitpwd10gej10bl285woskafsc-securities-productetf:496120:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwcu0geh10bluib7ii1u1etf2026-10-20496120KR7496120007ACE 코리아밸류업26,960원-1,020원-3.65%27072.9327,740원27,740원26,800원9912675.8만원202.2억원750,000주코리아 밸류업 지수2631.250203억원
cmvitpwc90ge710bl90toa8n6fsc-securities-productetf:496080:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwc20ge410bljlfndzb91etf2026-10-20496080KR7496080003TIGER 코리아밸류업26,075원-1,015원-3.75%26069.2526,835원26,855원25,785원703,034182.5억원4054.6억원15,550,000주코리아 밸류업 지수2631.2504079.8억원
cmvitpwbi0gdw10blkh08bul8fsc-securities-productetf:495940:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwbb0gds10bljgau25aq1etf2026-10-20495940KR7495940009RISE 미국AI테크액티브17,265원-145원-0.83%17361.7117,410원17,410원17,225원2,6594606.8만원561.1억원3,250,000주Solactive US AI Tech Active Index PR7503.310564.2억원
cmvitpwar0gdk10bl8nzjy390fsc-securities-productetf:495750:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwaj0gdg10blna9zdlj51etf2026-10-20495750KR7495750002HANARO 코리아밸류업26,080원-815원-3.03%26022.7426,720원26,720원25,810원68177.2만원638.9억원2,450,000주코리아 밸류업 지수2631.250637.5억원
cmvitpw9y0gd710blinm16ym0fsc-securities-productetf:495330:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw9t0gd510bl9eu7brrf1etf2026-10-20495330KR74953300031Q 코리아밸류업25,835원-1,050원-3.91%25845.0726,600원26,600원25,615원3,0027829.2만원1110.9억원4,300,000주코리아 밸류업 지수2631.2501111.3억원
cmvitpw980gcw10bl7ijo260afsc-securities-productetf:495060:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw910gct10blwkjq89ga1etf2026-10-20495060KR7495060006TIME 코리아밸류업액티브22,630원-870원-3.70%22704.3023,455원23,455원22,465원51,41311.6억원1448.3억원6,400,000주코리아 밸류업 지수2631.2501453억원
cmvitpw8u0gcq10blyftmjd76fsc-securities-productetf:495050:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw8n0gcn10bl6fpizhv21etf2026-10-20495050KR7495050007RISE 코리아밸류업26,165원-870원-3.22%26105.0626,900원26,900원25,835원606,690158.2억원7182.2억원27,450,000주코리아 밸류업 지수2631.2507165.8억원
cmvitpw8h0gck10blko8g7f8vfsc-securities-productetf:495040:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw8a0gch10blch5u2hwf1etf2026-10-20495040KR7495040008PLUS 코리아밸류업25,635원-975원-3.66%25756.2226,425원26,425원25,635원196507.8만원692.1억원2,700,000주코리아 밸류업 지수2631.250695.4억원
cmvitpw830gcf10blkbg8hj45fsc-securities-productetf:494890:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw7w0gcb10blxpus4wts1etf2026-10-20494890KR7494890007KODEX 200액티브25,000원-850원-3.29%24997.3825,745원25,745원24,650원647,220163억원8150억원32,600,000주코스피 200858.7808124.1억원
cmvitpw7b0gc210blzgyt630sfsc-securities-productetf:494670:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw750gc010bl3j7g762e1etf2026-10-20494670KR7494670003TIGER 조선TOP1016,430원-1,170원-6.65%16449.3217,300원17,405원16,340원596,92299.3억원4140.3억원25,200,000주iSelect 조선TOP10 Index(PR)2527.1604137억원
cmvitpw6i0gbq10bl6gj5o34qfsc-securities-productetf:494410:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw6a0gbm10bl0x0rdvra1etf2026-10-20494410KR7494410004PLUS 미국S&P500성장주13,840원-135원-0.97%13782.8113,955원13,955원13,765원9731348만원346억원2,500,000주S&P 500 Growth Index(PR)5642.333344.5억원
cmvitpvif0g0d10blqyn2npmqfsc-securities-productetf:481340:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvia0g0b10blwa9ugfaz1etf2026-10-20481340KR7481340008RISE 미국30년국채액티브7,980원-75원-0.93%7950.747,965원7,980원7,930원133,08510.5억원279.3억원3,500,000주Bloomberg U.S Treasury 20+ Year Total Return Index561.206278.2억원
cmvitpvhr0g0210blkdjdii6qfsc-securities-productetf:481180:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvhl0fzz10blydziw3a51etf2026-10-20481180KR7481180008SOL 미국AI소프트웨어15,560원20원0.13%15594.5915,645원15,665원15,475원98,88115.3억원1330.3억원8,550,000주KEDI 미국 AI 소프트웨어지수(PR)5329.3601317.7억원
cmvitpvhg0fzw10blro8zwr9ifsc-securities-productetf:481060:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvh90fzu10blvemmd5xz1etf2026-10-20481060KR7481060002KODEX 미국30년국채타겟커버드콜(합성 H)7,130원-30원-0.42%7116.647,120원7,130원7,100원616,06343.8억원7240.5억원101,550,000주Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)900.7607226.9억원
cmvitpvgn0fzm10bl652cdwb2fsc-securities-productetf:480460:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvgf0fzi10blku0ga1bt1etf2026-10-20480460KR7480460005WON 한국부동산TOP3플러스8,965원-30원-0.33%8997.619,000원9,000원8,925원3,3272972.9만원76.2억원850,000주DeepSearch 한국부동산TOP3플러스 지수662.97076.4억원
cmvitpvg70fze10bl5vrzmmu0fsc-securities-productetf:480310:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvg20fzc10blb5i2c4rl1etf2026-10-20480310KR7480310002TIGER 글로벌온디바이스AI19,045원-395원-2.03%19172.4419,650원19,650원18,940원8,7351.6억원504.6억원2,650,000주Mirae Asset Global On-Device AI 지수 (PR)7426.652498.4억원
cmvitpvfv0fz810blrtj5yu0ofsc-securities-productetf:480260:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvfp0fz610blh0g4n8r91etf2026-10-20480260KR7480260009TIGER 27-04회사채(A+이상)액티브54,010원-5원-0.01%54015.6454,015원54,025원54,010원3,7052억원3967.5억원7,346,000주KIS 회사채2704만기형 지수 (총수익 지수)122.4503967.9억원
cmvitpvfj0fz310blpiasqv25fsc-securities-productetf:480040:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvfe0fz010bliczy8l7p1etf2026-10-20480040KR7480040005ACE 미국반도체데일리타겟커버드콜(합성)12,420원-325원-2.55%12584.6512,745원12,990원12,400원350,74543.8억원1925.1억원15,500,000주Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index1982.0151950.6억원
cmvitpvev0fys10bloduuhm8ffsc-securities-productetf:480020:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvep0fyp10bl1bevaa7s1etf2026-10-20480020KR7480020007ACE 미국빅테크7+데일리타겟커버드콜(합성)9,475원-10원-0.11%9498.959,525원9,545원9,435원162,08415.3억원1819.2억원19,200,000주Bloomberg US Big Tech Top 7 Plus Premium Decrement 15% Distribution Index1818.3611823.7억원
cmvitpve40fyf10blt9skrbwzfsc-securities-productetf:479730:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvdz0fyd10ble903bdku1etf2026-10-20479730KR7479730004TIGER 인도빌리언컨슈머8,920원-85원-0.94%8910.488,925원9,020원8,880원17,0431.5억원526.2억원5,900,000주Mirae Asset India Billion Consumer 지수(PR)3978.851525.7억원
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