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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
cmvitpooi0d2q10blmvy452rwfsc-securities-productetf:203780:202610202026-10-20dayperiod2026-10-22 09:49:202026-10-22 09:49:20cmvitpoob0d2n10blujrnf45s1etf2026-10-20203780KR7203780002TIGER 미국나스닥바이오33,000원-105원-0.32%33153.3033,080원33,330원33,000원7,2212.3억원1003.2억원3,040,000주NASDAQ Biotechnology 지수(시장가격지수)7108.0501007.8억원
cmvitpoo40d2k10blmzrh5fxmfsc-securities-productetf:200250:202610202026-10-20dayperiod2026-10-22 09:49:202026-10-22 09:49:20cmvitpony0d2i10blv105gold1etf2026-10-20200250KR7200250009KIWOOM 인도Nifty50(합성)19,670원-210원-1.06%19726.4519,750원19,750원19,600원5,0519919.3만원1553.9억원7,900,000주Nifty 50 Index22888.9501558.3억원
cmvitppbo0dck10bl5urazdf7fsc-securities-productetf:245360:202610202026-10-20dayperiod2026-10-22 09:49:212026-10-22 09:49:21cmvitppbh0dci10bl5knb2otd1etf2026-10-20245360KR7245360003TIGER 차이나HSCEI11,350원-165원-1.43%11452.8111,300원11,395원11,175원9,3851억원238.3억원2,100,000주Hang Seng China H8035.770240.5억원
cmvitpp1c0d8410blhnp7vgnzfsc-securities-productetf:228800:202610202026-10-20dayperiod2026-10-22 09:49:212026-10-22 09:49:21cmvitpp160d8210bldvic1ovg1etf2026-10-20228800KR7228800009TIGER 여행레저2,500원-45원-1.77%2487.452,545원2,560원2,475원90,8102.2억원630.7억원25,230,000주WISE 여행레저 지수1241.890628.3억원
cmvitpp050d7m10blbwqp26zdfsc-securities-productetf:227570:202610202026-10-20dayperiod2026-10-22 09:49:212026-10-22 09:49:21cmvitpozy0d7k10bl53fq6rq31etf2026-10-20227570KR7227570009TIGER 우량가치20,105원-330원-1.61%20090.9320,425원20,545원19,915원9431883.3만원72.3억원360,000주FnGuide 퀄리티밸류 지수40468.45072.3억원
cmvitpq470doh10blpabuhg1lfsc-securities-productetf:277630:202610202026-10-20dayperiod2026-10-22 09:49:222026-10-22 09:49:22cmvitpq3z0doe10blvk6w49en1etf2026-10-20277630KR7277630000TIGER 코스피58,570원-2,290원-3.76%58335.0860,345원60,345원57,750원100,67858.8억원4656.3억원7,950,000주코스피5552.7404637.6억원
cmvhe9rit017z10blnnjv9siqfsc-securities-productetf:0177R0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9rim017x10ble6m0gonc1etf2026-10-190177R0KR70177R0000TIGER 반도체TOP10커버드콜액티브8,950원5원0.06%8928.318,505원8,950원8,505원2,281,985199.1억원6694.6억원74,800,000주FnGuide 반도체 TOP10 Capped 지수(Price Return)4247.1206731.9억원
cmvhe9rl2018v10bluo76glw0fsc-securities-productetf:0182R0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9rkv018t10blp8znnlvp1etf2026-10-190182R0KR70182R00031Q K반도체TOP2+8,400원80원0.96%8381.057,910원8,400원7,910원4,343,303355억원2646억원31,500,000주NICE K반도체 TOP2 MAX+ 지수6653.6802711.2억원
cmvhe9rlw019710bl1uoc049rfsc-securities-productetf:0183J0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9rlq019410blz1kiy7381etf2026-10-190183J0KR70183J0002TIGER 미국우주테크6,200원-235원-3.65%6042.776,100원6,215원6,100원1,680,081103.6억원9247.3억원149,150,000주Akros U.S. Space Tech 지수(PR)1530.2458979.5억원
cmvhe9rm9019d10bl6q92uf7rfsc-securities-productetf:0183V0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9rm2019a10blbv6a0h221etf2026-10-190183V0KR70183V0006KIWOOM 삼성전자&SK하이닉스채권혼합5010,305원50원0.49%10310.5010,000원10,305원10,000원1,249,577127.3억원2524.7억원24,500,000주FnGuide 삼성전자 & SK하이닉스 채권혼합 지수2908.3102526억원
cmvhe9rmm019h10blhadumw8cfsc-securities-productetf:0184E0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9rmg019g10blj4eb205d1etf2026-10-190184E0KR70184E00061Q 200채권혼합50액티브10,065원75원0.75%10079.559,865원10,065원9,850원139,22513.8억원312억원3,100,000주코스피 200 단기국공채 혼합지수2038.600312.4억원
cmvhe9qhi00rz10blnplye72afsc-securities-productetf:0104N0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qhb00rx10bli75ypdgu1etf2026-10-190104N0KR70104N0002TIGER 200타겟위클리커버드콜17,175원200원1.18%17210.3816,300원17,175원16,300원139,49323.4억원1769억원10,300,000주코스피 200 타겟 7% 위클리 커버드콜 지수2944.2601772.6억원
cmvhe9qif00sg10blp6w3s89lfsc-securities-productetf:0105D0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qi800sc10blougudrai1etf2026-10-190105D0KR70105D0003SOL 한국AI소프트웨어8,500원170원2.04%8526.988,185원8,510원8,162원14,1811.1억원153억원1,800,000주KEDI 한국AI소프트웨어 지수(PR)730.790153.4억원
cmvhe9qis00sn10bltn458mtofsc-securities-productetf:0105E0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qim00sk10bl7ffw6a491etf2026-10-190105E0KR70105E0002SOL 코리아고배당12,350원200원1.65%12374.8412,145원12,360원12,025원393,01447.9억원5205.5억원42,150,000주FnGuide 코리아 고배당 지수(PR)2315.5905222.1억원
cmvhe9qjk00sx10bli47u71jdfsc-securities-productetf:0107F0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qjd00su10blpkbyeaoq1etf2026-10-190107F0KR70107F0009KIWOOM 미국고배당&AI테크10,410원-30원-0.29%10394.5810,440원10,440원10,375원3,9844143.3만원260.2억원2,500,000주Akros 미국AI테크TOP10&미국고배당3070 지수3493.268259.8억원
cmvhe9qli00tm10blulwktcctfsc-securities-productetf:0112X0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9ql900ti10bl1ks0hkgt1etf2026-10-190112X0KR70112X0000마이티 200TR33,785원320원0.96%33867.1132,710원33,785원32,635원6,5032.1억원371.6억원1,100,000주코스피 200 TR1183.130372.5억원
cmvhe9qmq00u710bl0rb0lfmsfsc-securities-productetf:0113P0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qmj00u410bl011uw1fv1etf2026-10-190113P0KR70113P0009HK 머니마켓액티브102,840원10원0.01%102835.87102,845원102,845원102,835원35,65936.6억원512.1억원498,000주KAP 머니마켓 지수(총수익)117.620512.1억원
cmvhe9qp900ve10blwjvz0kuwfsc-securities-productetf:0117L0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qp000va10blks3e27j11etf2026-10-190117L0KR70117L0009KODEX 26-12 금융채(AA-이상)액티브10,200원0원0.00%10194.0810,195원10,200원10,195원5,3165420.7만원8222.2억원80,610,000주KAP 26-12 금융채 총수익 지수(AA-이상)111.2907706.7억원
cmvhe9qq400vu10bljjyil02xfsc-securities-productetf:0118S0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qpv00vq10blhvre819x1etf2026-10-190118S0KR70118S0001SOL 미국넥스트테크TOP10액티브9,020원-260원-2.80%8760.768,835원9,040원8,835원68,8646.1억원410.4억원4,550,000주KEDI 미국넥스트테크TOP10(PR)2138.520398.6억원
cmvhe9qr000w910blj0tv2qdlfsc-securities-productetf:0119H0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qqq00w510bluzd6zsze1etf2026-10-190119H0KR70119H0003KODEX 28-12 회사채(AA-이상)액티브9,975원-5원-0.05%9968.389,965원9,980원9,965원9,3639339.2만원2717.1억원27,240,000주KAP 28-12 회사채 총수익 지수(AA- 이상)103.6702716.3억원
cmvhe9qrh00wi10blabllldmifsc-securities-productetf:0120J0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qrc00wg10blk4ai30re1etf2026-10-190120J0KR70120J0008BNK 카카오그룹포커스7,670원185원2.47%7675.537,540원7,670원7,460원1,6031211.3만원88.2억원1,150,000주FnGuide 카카오그룹 포커스 지수357.60088.2억원
cmvhe9qry00wq10blxfvqvuvmfsc-securities-productetf:0122W0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qrs00wo10bljseed2481etf2026-10-190122W0KR70122W0009RISE 26-11 회사채(AA-이상)액티브51,185원-10원-0.02%51189.0451,200원51,200원51,185원101517만원1020.6억원1,994,000주KAP 26-11 회사채(AA-이상) 총수익지수113.3001020.7억원
cmvhe9qsa00wy10bltlyn6mfxfsc-securities-productetf:0123G0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qs300wu10bl09t347ta1etf2026-10-190123G0KR70123G0008TIGER 미국AI전력SMR5,005원-140원-2.72%4885.775,005원5,030원4,945원246,35412.2억원1048.5억원20,950,000주Akros U.S. AI Electricity SMR Index 지수(PR)5444.2661023.5억원
cmvhe9qsn00x510blohdlu8wufsc-securities-productetf:0123S0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qsh00x210blscy7nxjt1etf2026-10-190123S0KR70123S0004HANARO 26-12 은행채(AA+이상)액티브10,220원0원0.00%10228.5410,220원10,245원10,220원219223.9만원633.6억원6,200,000주KIS 은행채2612만기형 지수110.880634.1억원
cmvhe9qux00y910bl3eslqjuwfsc-securities-productetf:0127V0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qur00y610blydwh9hfk1etf2026-10-190127V0KR70127V0005KIWOOM 미국S&P500 TOP10&배당다우비중전환10,555원-30원-0.28%10425.4910,585원10,585원10,545원1,3021375.8만원131.9억원1,250,000주S&P500 TOP10 생애배당다우존스 2040 지수814.499130.3억원
cmvhe9qvz00yp10blp3pr8myvfsc-securities-productetf:0131A0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qvs00ym10blud02ixgt1etf2026-10-190131A0KR70131A0004SOL 차이나소비트렌드6,890원-20원-0.29%6915.736,945원6,945원6,875원128.2만원37.8억원550,000주SOLACTIVE-KEDI CHINA CONSUMER TREND INDEX(PR)1481.78027.6억원
cmvhe9qyp00zz10blgwwb66kzfsc-securities-productetf:0133E0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qyj00zw10bl08i16yje1etf2026-10-190133E0KR70133E0008TIGER 차이나증권7,830원90원1.16%7822.277,780원7,855원7,775원309240.5만원82.2억원1,050,000주Solactive China Securities Index (Price Return)2207.33082.1억원
cmvhe9r02010o10blxjkkjotjfsc-securities-productetf:0137W0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9qzu010l10bljwntt6bh1etf2026-10-190137W0KR70137W0002KIWOOM 미국S&P500&GOLD10,010원-75원-0.74%9956.7610,045원10,060원9,980원4,4944501.6만원260.2억원2,600,000주S&P500 & S&P GSCI 금현물 90/10 혼합지수6111.539258.8억원
cmvhe9r0f010v10blw6nhg3nxfsc-securities-productetf:0138D0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9r0a010t10blnannigqk1etf2026-10-190138D0KR70138D0004RISE 동학개미10,685원300원2.89%10648.6010,220원10,685원10,145원477499.7만원58.7억원550,000주FnGuide 동학개미 지수3605.18058.5억원
cmvhe9r1c011710bluzuofg2afsc-securities-productetf:0138Y0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9r15011510bla7cwi2vr1etf2026-10-190138Y0KR70138Y0009PLUS 금채권혼합9,445원-10원-0.11%9434.619,475원9,475원9,430원73,0676.9억원1048.3억원11,100,000주Akros 미국 금현물 ETF 채권혼합 지수1894.5791047.2억원
cmvhe9r45012910bl879g6idzfsc-securities-productetf:0144M0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9r3z012610bl7x4e7j7x1etf2026-10-190144M0KR70144M0005KODEX 미국드론UAM TOP105,390원-75원-1.37%5253.125,445원5,445원5,325원10,1065464.2만원156.3억원2,900,000주iSelect 미국드론UAM TOP10 지수(Price Return)3030.834152.3억원
cmvhe9r4i012e10blc7vlr0gzfsc-securities-productetf:0148J0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9r4c012c10bl63jd07x31etf2026-10-190148J0KR70148J0006TIGER 코리아휴머노이드로봇산업8,380원425원5.34%8372.327,645원8,380원7,645원4,171,798337.9억원5773.8억원68,900,000주KEDI 코리아 휴머노이드로봇산업 지수 (PR)5558.4805789.4억원
cmvhe9r5d012r10blkhwv7hg2fsc-securities-productetf:0151P0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9r57012p10blom2dmmg41etf2026-10-190151P0KR70151P0002RISE 코리아전략산업액티브11,675원80원0.69%11652.5211,115원11,675원11,040원207,64223.6억원1126.6억원9,650,000주KAP 코리아전략산업지수3896.0101130.2억원
cmvhe9qxf00zd10blcijcs77nfsc-securities-productetf:0132D0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qx800za10blpssiuwg71etf2026-10-190132D0KR70132D0000KoAct 글로벌K컬처밸류체인액티브8,950원-120원-1.32%9027.598,890원8,995원8,890원2724.1만원49.2억원550,000주KEDI 글로벌 K컬처밸류체인 지수(PR)1276.18249.6억원
cmvhe9qxt00zl10blbpnvmmotfsc-securities-productetf:0132H0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qxn00zi10bl4rta1biw1etf2026-10-190132H0KR70132H0006KODEX 미국원자력SMR6,005원-95원-1.56%5873.325,950원6,010원5,945원25,6081.5억원372.3억원6,200,000주iSelect 미국원자력SMR 지수(Price Return)6584.224361.2억원
cmvhe9r64013210blenuwzhn4fsc-securities-productetf:0152E0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9r5x013010bld0tyrfjz1etf2026-10-190152E0KR70152E0004SOL 배당성향탑픽액티브10,315원185원1.83%10325.8110,005원10,320원10,005원12,0851.2억원247.5억원2,400,000주FnGuide 배당성향탑픽 지수(PR)2014.870247.8억원
cmvhe9r6g013810blqo4jwpvtfsc-securities-productetf:0153K0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9r69013510blhzwtlsmu1etf2026-10-190153K0KR70153K0005KODEX 주주환원고배당주11,660원150원1.30%11691.8311,540원11,695원11,400원102,86111.9억원2343.6억원20,100,000주Akros 주주환원 고배당 지수 (Price Return)3226.2502350억원
cmvhe9r89013w10blfpfwacjifsc-securities-productetf:0154H0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9r81013u10bl4brlpo3u1etf2026-10-190154H0KR70154H0009KoAct 차이나바이오헬스케어액티브8,070원-20원-0.25%8073.058,020원8,110원8,020원203163.6만원40.3억원500,000주Solactive 차이나바이오헬스케어지수 PR988.33040.3억원
cmvhe9r9p014e10blhryns7hsfsc-securities-productetf:0162L0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9r9i014c10blqg0emkzb1etf2026-10-190162L0KR70162L0003KODEX 차이나AI반도체TOP1010,280원-70원-0.68%10381.7210,360원10,460원9,995원367,24037.7억원822.4억원8,000,000주Indxx China AI Semiconductor Top 10 Index (Price Return)5139.170820.1억원
cmvhe9rbe015110blb203fx0zfsc-securities-productetf:0163Y0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9rb7014y10bli5y8pfcg1etf2026-10-190163Y0KR70163Y0007KoAct 코스닥액티브9,385원-35원-0.37%9343.239,010원9,385원9,000원823,47075.5억원4650.2억원49,550,000주코스닥808.8904643.5억원
cmvhe9rcs015k10blgbrm2ih1fsc-securities-productetf:0166S0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9rcm015i10blv3xnk7nx1etf2026-10-190166S0KR70166S0002PLUS K제조업핵심기업액티브9,410원170원1.84%9409.378,855원9,410원8,850원11,8291억원428.1억원4,550,000주Akros K제조업 50 지수4017.950428.1억원
cmvhe9rgk017310blxodqiwlhfsc-securities-productetf:0174J0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9rgc017010bl0dti0nfi1etf2026-10-190174J0KR70174J0003DAISHIN 오피스리츠플러스8,730원95원1.10%8820.688,645원8,760원8,645원5,0204339.9만원52.3억원600,000주KRX 프라임 오피스 리츠 지수838.33052.9억원
cmvhe9rkq018r10blqdabj9zsfsc-securities-productetf:0181L0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9rki018o10blxdpn237a1etf2026-10-190181L0KR70181L0000SOL 미국우주항공TOP105,715원-235원-3.95%5559.715,690원5,720원5,625원71,6814억원482.9억원8,450,000주KEDI 미국우주항공 TOP10(PR)2835.883467억원
cmvhe9rlg019110bldd05g648fsc-securities-productetf:0182S0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9rl9018y10blf750dkdm1etf2026-10-190182S0KR70182S00021Q K반도체TOP2채권혼합5011,170원20원0.18%11179.7110,855원11,170원10,850원323,39135.7억원2088.7억원18,700,000주KEDI K반도체TOP2채권혼합 지수3245.1902090.6억원
cmvhe9rqz01b510blwnp8igmbfsc-securities-productetf:0190G0:202610192026-10-19dayperiod2026-10-21 09:49:182026-10-21 09:49:18cmvhe9rqp01b110blw3p4v0k81etf2026-10-190190G0KR70190G0006KODEX 반도체타겟위클리커버드콜8,040원-60원-0.74%8022.987,735원8,040원7,735원461,51536.2억원1431.1억원17,800,000주KRX 반도체 타겟 9% 분배 위클리 커버드콜 지수2380.5301444.1억원
cmvhe9rre01bb10bl3bl2dlgofsc-securities-productetf:0190M0:202610192026-10-19dayperiod2026-10-21 09:49:182026-10-21 09:49:18cmvhe9rr801b910bl51uup27h1etf2026-10-190190M0KR70190M0008KIWOOM 미국AI테크하이베타6,840원-210원-2.98%6588.046,655원6,840원6,655원320,99821.8억원160.7억원2,350,000주Akros 미국AI&프론티어테크 하이베타 지수5746.817151.5억원
cmvhe9rrv01bi10blwsna692bfsc-securities-productetf:0190Y0:202610192026-10-19dayperiod2026-10-21 09:49:182026-10-21 09:49:18cmvhe9rro01bf10blm48vvu9q1etf2026-10-190190Y0KR70190Y0004TIGER 구글밸류체인7,800원-110원-1.39%7664.267,865원7,865원7,745원99,1037.7억원631.8억원8,100,000주Akros Google Value Chain 지수 (Price Return)8879.223620.8억원
cmvhe9ru801cf10blop1hsniqfsc-securities-productetf:0192M0:202610192026-10-19dayperiod2026-10-21 09:49:182026-10-21 09:49:18cmvhe9ru101cb10blowyz5jen1etf2026-10-190192M0KR70192M0006RISE 삼성전자단일종목레버리지7,510원155원2.11%7601.066,825원7,640원6,825원54,9183.9억원185.8억원2,475,000주KRX 삼성전자 지수4082.400190억원
cmvhe9run01cl10blo8witfu8fsc-securities-productetf:0192S0:202610192026-10-19dayperiod2026-10-21 09:49:182026-10-21 09:49:18cmvhe9ruh01ci10bl5remad671etf2026-10-190192S0KR70192S0000SOL 코스피200채권혼합508,665원55원0.64%8654.198,430원8,665원8,430원275,92623.5억원199.2억원2,300,000주코스피 200 KTB 혼합지수2799.590207.7억원
cmvhe9rwg01da10blx251h56dfsc-securities-productetf:0193K0:202610192026-10-19dayperiod2026-10-21 09:49:182026-10-21 09:49:18cmvhe9rw801d610bl3o6n2xhl1etf2026-10-190193K0KR70193K0007PLUS 삼성전자단일종목레버리지8,320원310원3.87%8282.737,405원8,375원7,405원22,3181.7억원91.5억원1,100,000주KRX 삼성전자 지수4082.40091.1억원
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