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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
cmvbnw2mu1cou10b51v1omfc2fsc-securities-productetf:493420:202610152026-10-15dayperiod2026-10-17 09:31:582026-10-17 09:31:58cmvbnw2mf1cos10b51n1v63po1etf2026-10-15493420KR7493420004SOL 미국배당다우존스2호12,250원230원1.91%12181.4512,105원12,290원12,100원5,9447232.5만원257.2억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)18635.326255.8억원
cmvbnw39b1cto10b5pqnq72drfsc-securities-productetf:497510:202610152026-10-15dayperiod2026-10-17 09:31:582026-10-17 09:31:58cmvbnw38z1ctl10b55zi5yt3a1etf2026-10-15497510KR7497510008ACE 글로벌빅파마12,665원460원3.77%12652.6112,440원13,250원12,440원48,8316.2억원88.6억원700,000주Solactive Global Big Pharma Index (Price Return)2306.69088.5억원
cmvbnw37t1ctd10b5a0ogqdxofsc-securities-productetf:496130:202610152026-10-15dayperiod2026-10-17 09:31:582026-10-17 09:31:58cmvbnw37e1ct910b5qcsmpjg31etf2026-10-15496130KR7496130006TRUSTON 코리아밸류업액티브20,730원-1,395원-6.31%20867.3121,355원21,355원20,620원54112.8만원111.9억원540,000주코리아 밸류업 지수2636.810112.6억원
cmvbnw3691ct110b5dg3bxektfsc-securities-productetf:496090:202610152026-10-15dayperiod2026-10-17 09:31:582026-10-17 09:31:58cmvbnw35v1csx10b50o0jwgqh1etf2026-10-15496090KR7496090002KIWOOM 코리아밸류업26,185원-1,700원-6.10%26129.8426,595원26,745원25,745원9,3812.4억원864.1억원3,300,000주코리아 밸류업 지수2636.810862.2억원
cmvbnw34m1cso10b5gl5sj770fsc-securities-productetf:496020:202610152026-10-15dayperiod2026-10-17 09:31:582026-10-17 09:31:58cmvbnw3491csl10b56nyfqytz1etf2026-10-15496020KR7496020009WON 전단채플러스액티브52,700원20원0.04%52683.6852,695원52,705원52,695원4,1602.1억원5890.8억원11,178,000주KIS 전단채플러스 TR 지수121.0206089.1억원
cmvbnw3381csd10b53p5w5mm3fsc-securities-productetf:495850:202610152026-10-15dayperiod2026-10-17 09:31:582026-10-17 09:31:58cmvbnw32t1cs910b5snhpevuu1etf2026-10-15495850KR7495850000KODEX 코리아밸류업26,060원-1,740원-6.26%26008.3826,470원26,720원25,535원263,27768.8억원6541억원25,100,000주코리아 밸류업 지수2636.8106528.1억원
cmvbnw31r1cs110b5qhj6w1asfsc-securities-productetf:495550:202610152026-10-15dayperiod2026-10-17 09:31:582026-10-17 09:31:58cmvbnw31b1crx10b5eheu0tf91etf2026-10-15495550KR7495550006SOL 코리아밸류업TR26,660원-1,830원-6.42%26678.8927,200원27,385원26,200원24,8916.6억원1519.6억원5,700,000주코리아 밸류업 TR 지수2776.4001520.6억원
cmvbnw3071crp10b5xyovtdcxfsc-securities-productetf:495230:202610152026-10-15dayperiod2026-10-17 09:31:582026-10-17 09:31:58cmvbnw2zs1crl10b5xqluwe8k1etf2026-10-15495230KR7495230005KoAct 코리아밸류업액티브25,570원-1,860원-6.78%25540.1426,010원26,390원25,075원66,53617.1억원1968.8억원7,700,000주코리아 밸류업 지수2636.8101966.5억원
cmvbnw2ym1crc10b5prxdmkmzfsc-securities-productetf:495050:202610152026-10-15dayperiod2026-10-17 09:31:582026-10-17 09:31:58cmvbnw2y91cra10b5s5kik48x1etf2026-10-15495050KR7495050007RISE 코리아밸류업26,175원-1,665원-5.98%26160.8926,605원26,855원25,650원326,41185.7억원7551.4억원28,850,000주코리아 밸류업 지수2636.8107547.4억원
cmvbnw2wv1cr010b5t2h7jt0bfsc-securities-productetf:494890:202610152026-10-15dayperiod2026-10-17 09:31:582026-10-17 09:31:58cmvbnw2wi1cqy10b588h91fic1etf2026-10-15494890KR7494890007KODEX 200액티브25,015원-2,270원-8.32%25029.4625,680원26,050원24,565원1,809,611457.4억원8004.8억원32,000,000주코스피 200860.7007984.3억원
cmvbnw2ve1cqp10b5h62hyi0mfsc-securities-productetf:494670:202610152026-10-15dayperiod2026-10-17 09:31:582026-10-17 09:31:58cmvbnw2uw1cql10b5y0aeq8vf1etf2026-10-15494670KR7494670003TIGER 조선TOP1017,485원-805원-4.40%17429.0317,490원17,850원17,105원848,427148.3억원4414.9억원25,250,000주iSelect 조선TOP10 Index(PR)2678.8504392.1억원
cmvbnw2tt1cqc10b5uokyzeskfsc-securities-productetf:494410:202610152026-10-15dayperiod2026-10-17 09:31:582026-10-17 09:31:58cmvbnw2te1cqa10b5f4ccb8p21etf2026-10-15494410KR7494410004PLUS 미국S&P500성장주14,085원-205원-1.43%14101.8714,075원14,205원14,075원1,6452322.6만원352.1억원2,500,000주S&P 500 Growth Index(PR)5714.324352.5억원
cmvbnw2sw1cq610b57w7ioq19fsc-securities-productetf:494340:202610152026-10-15dayperiod2026-10-17 09:31:582026-10-17 09:31:58cmvbnw2sj1cq410b5ey9oay311etf2026-10-15494340KR7494340003ACE 글로벌AI맞춤형반도체18,240원-1,230원-6.32%18648.8218,255원18,540원18,240원19,1113.5억원273.6억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9492.050279.7억원
cmvbnw2rh1cpv10b5b2m1r36jfsc-securities-productetf:494310:202610152026-10-15dayperiod2026-10-17 09:31:582026-10-17 09:31:58cmvbnw2r01cps10b5fldk1att1etf2026-10-15494310KR7494310006KODEX 반도체레버리지58,220원-17,375원-22.98%57543.1765,000원65,750원54,340원6,556,9103910.6억원7423억원12,750,000주KRX 반도체11789.7807854.6억원
cmvbnw2px1cpj10b5inrghqyqfsc-securities-productetf:494220:202610152026-10-15dayperiod2026-10-17 09:31:582026-10-17 09:31:58cmvbnw2pj1cpg10b5ltmenwwr1etf2026-10-15494220KR7494220007UNICORN SK하이닉스밸류체인액티브40,030원-5,420원-11.93%39959.8141,720원42,360원38,950원143,77457.9억원1401억원3,500,000주FnGuide SK하이닉스밸류체인 지수7749.3301398.5억원
cmvbnvyi61btw10b57sdhkny4fsc-securities-productetf:459790:202610152026-10-15dayperiod2026-10-17 09:31:522026-10-17 09:31:52cmvbnvyhu1btu10b52bn8vmlo1etf2026-10-15459790KR7459790002KIWOOM 미국성장기업30액티브19,255원-645원-3.24%19414.0919,220원19,365원19,210원186357.6만원279.1억원1,450,000주MSCI USA Index(Price Return)7379.811281.5억원
cmvbnvygo1btl10b5phq0nc2xfsc-securities-productetf:459580:202610152026-10-15dayperiod2026-10-17 09:31:522026-10-17 09:31:52cmvbnvyg71bth10b5izxi1zls1etf2026-10-15459580KR7459580007KODEX CD금리액티브(합성)1,074,910원290원0.03%1074989.851,074,905원1,074,910원1,074,905원1,035,8511.1조원7.1조원6,664,500주KAP 양도성예금증서(CD)금리지수(총수익지수)125.6407.1조원
cmvbnvz6b1bz210b56xwggjkqfsc-securities-productetf:465330:202610152026-10-15dayperiod2026-10-17 09:31:532026-10-17 09:31:53cmvbnvz5v1byz10b5c6hpxxyz1etf2026-10-15465330KR7465330009RISE 2차전지TOP1011,440원-885원-7.18%11433.8011,760원11,835원11,225원821,33994.3억원674.9억원5,900,000주iSelect 2차전지 TOP10 지수(PR)2511.350680.3억원
cmvbnvz4m1byq10b58lcvg91wfsc-securities-productetf:464920:202610152026-10-15dayperiod2026-10-17 09:31:532026-10-17 09:31:53cmvbnvz4a1byo10b5ti2mtdto1etf2026-10-15464920KR7464920008PLUS 일본반도체소부장22,895원-2,245원-8.93%25220.2124,640원24,640원22,655원21,2714.9억원297.6억원1,300,000주Solactive Japan Semiconductor Materials and Equipment Index PR6970.980327.8억원
cmvbnvz391bye10b5gn1yfrlxfsc-securities-productetf:464600:202610152026-10-15dayperiod2026-10-17 09:31:532026-10-17 09:31:53cmvbnvz2w1byc10b5j4g39j4a1etf2026-10-15464600KR7464600006SOL 자동차소부장Fn20,790원-1,885원-8.31%20728.1621,345원21,520원20,290원10,9942.3억원187.1억원900,000주FnGuide 자동차소부장지수(PR)2743.760186.5억원
cmvbnvz1s1by210b57by1k74wfsc-securities-productetf:464310:202610152026-10-15dayperiod2026-10-17 09:31:532026-10-17 09:31:53cmvbnvz1c1by010b5vdg23c691etf2026-10-15464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX12,380원-470원-3.66%12798.0512,800원12,800원12,370원47,6215.9억원965.6억원7,800,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5255.9001004.6억원
cmvbnvz071bxr10b5afmxa7u1fsc-securities-productetf:463680:202610152026-10-15dayperiod2026-10-17 09:31:532026-10-17 09:31:53cmvbnvyzy1bxn10b5ai1hn3eg1etf2026-10-15463680KR7463680009KODEX 미국S&P500테크놀로지21,830원-905원-3.98%22142.0621,995원22,125원21,770원33,3177.3억원1244.3억원5,700,000주S&P Technology Select Sector Index(Price Return)3810.7591262억원
cmvbnvyyo1bxe10b588r8d86tfsc-securities-productetf:463300:202610152026-10-15dayperiod2026-10-17 09:31:532026-10-17 09:31:53cmvbnvyya1bxb10b5r2qbndlp1etf2026-10-15463300KR7463300004RISE 중국본토CSI30011,700원-240원-2.01%11967.6511,845원11,850원11,600원1,0891270.8만원187.2억원1,600,000주CSI 300 Index4166.012191.4억원
cmvbnvyx01bx310b5fapkanphfsc-securities-productetf:463250:202610152026-10-15dayperiod2026-10-17 09:31:532026-10-17 09:31:53cmvbnvywq1bwz10b5zo3zgzwd1etf2026-10-15463250KR7463250001TIGER K방산&우주27,200원-1,435원-5.01%27212.6127,755원28,120원26,690원638,650175억원4039.2억원14,850,000주iSelect K방산&우주4036.4104054.6억원
cmvbnvyvj1bwq10b5bq4gn3vjfsc-securities-productetf:462900:202610152026-10-15dayperiod2026-10-17 09:31:532026-10-17 09:31:53cmvbnvyv51bwo10b53urdbctk1etf2026-10-15462900KR7462900002KoAct 바이오헬스케어액티브10,885원-395원-3.50%10833.2710,840원11,005원10,650원1,574,044170.2억원2884.5억원26,500,000주iSelect 바이오헬스케어 PR 지수2240.7602870.8억원
cmvbnvytz1bwe10b5rgd1z8hufsc-securities-productetf:462330:202610152026-10-15dayperiod2026-10-17 09:31:532026-10-17 09:31:53cmvbnvytm1bwc10b5cnp9vdqq1etf2026-10-15462330KR7462330002KODEX 2차전지산업레버리지1,021원-154원-13.11%1023.021,073원1,099원984원144,104,4161484.9억원7606.4억원745,000,000주FnGuide 2차전지 산업 지수2592.1707628.6억원
cmvbnvysh1bw210b5w8aqwnf6fsc-securities-productetf:461950:202610152026-10-15dayperiod2026-10-17 09:31:532026-10-17 09:31:53cmvbnvys41bw010b5ye4hnwq41etf2026-10-15461950KR7461950008KODEX 2차전지핵심소재104,730원-370원-7.25%4729.914,840원4,880원4,630원2,168,257102.6억원1679.1억원35,500,000주FnGuide 2차전지핵심소재10 지수4210.0601702.7억원
cmvbnvyqw1bvq10b5n2ut4nucfsc-securities-productetf:461900:202610152026-10-15dayperiod2026-10-17 09:31:522026-10-17 09:31:53cmvbnvyqi1bvo10b5ammlx2pn1etf2026-10-15461900KR7461900003PLUS 미국테크TOP1022,435원-565원-2.46%22602.0022,305원22,585원22,305원1,8264091.1만원190.6억원850,000주iSelect 미국 Tech 10 지수7951.434192.1억원
cmvbnvypd1bve10b5rf2a8lm4fsc-securities-productetf:461580:202610152026-10-15dayperiod2026-10-17 09:31:522026-10-17 09:31:52cmvbnvyp01bvc10b5d6jio8kr1etf2026-10-15461580KR7461580003TIGER 코스닥글로벌14,275원-1,290원-8.29%14221.3514,580원14,665원13,950원32,9854.7억원85.6억원600,000주코스닥 글로벌 지수1797.51085.3억원
cmvbnvynw1bv210b5tfkyev93fsc-securities-productetf:461490:202610152026-10-15dayperiod2026-10-17 09:31:522026-10-17 09:31:52cmvbnvynj1bv010b56aft6ohk1etf2026-10-15461490KR7461490005RISE 글로벌자산배분액티브14,505원-30원-0.21%14506.8914,510원14,535원14,455원45,5146.5억원2763.2억원19,050,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1993.5572763.5억원
cmvbnvymc1buq10b5x84jb7b8fsc-securities-productetf:461450:202610152026-10-15dayperiod2026-10-17 09:31:522026-10-17 09:31:52cmvbnvylw1buo10b5h5ovw65o1etf2026-10-15461450KR7461450009KODEX 코스닥글로벌13,860원-1,335원-8.79%13917.1814,410원14,445원13,630원28,3703.9억원180.1억원1,300,000주코스닥 글로벌 지수1797.510180.9억원
cmvbnvykj1buf10b5q7c76o0sfsc-securities-productetf:460960:202610152026-10-15dayperiod2026-10-17 09:31:522026-10-17 09:31:52cmvbnvyk51bub10b5my6iy5u01etf2026-10-15460960KR7460960008ACE 글로벌인컴TOP1010,215원-25원-0.24%10230.3710,210원10,310원10,190원157,81516.1억원801.8억원7,850,000주Solactive Global Superior Income TOP 10 Price Return Index757.360803억원
cmvbnvyix1bu210b51b68xbunfsc-securities-productetf:460270:202610152026-10-15dayperiod2026-10-17 09:31:522026-10-17 09:31:52cmvbnvyik1bu010b5bfq04ur01etf2026-10-15460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,325원75원0.61%12305.5012,270원12,385원12,270원10,0741.2억원99.8억원810,000주Solactive SOFR Daily Total Return Index1262.89799.6억원
cmvbnvyhe1btq10b5eklew22mfsc-securities-productetf:459750:202610152026-10-15dayperiod2026-10-17 09:31:522026-10-17 09:31:52cmvbnvyh01btn10b5tma1eq4a1etf2026-10-15459750KR7459750006RISE 글로벌주식분산액티브17,165원0원0.00%17139.2217,165원17,325원17,020원1,8553190.7만원300.3억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2584.604299.9억원
cmvbnvyfp1bte10b5qtkjdm5ifsc-securities-productetf:459560:202610152026-10-15dayperiod2026-10-17 09:31:522026-10-17 09:31:52cmvbnvyfa1bta10b5j4qo1tjn1etf2026-10-15459560KR7459560009KODEX 테슬라밸류체인FactSet21,400원-455원-2.08%21379.3421,050원21,555원21,050원2,8796146.9만원321억원1,500,000주FactSet TSLA Value Chain Index(PR)726.710320.6억원
cmvbnvye31bt210b5a0bamkr9fsc-securities-productetf:458750:202610152026-10-15dayperiod2026-10-17 09:31:522026-10-17 09:31:52cmvbnvydt1bsz10b5sf91ampd1etf2026-10-15458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,420원215원1.76%12389.5512,305원12,515원12,305원57,2667.1억원658.2억원5,300,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)845.529656.6억원
cmvbnw2kw1coi10b5pvmx1cxufsc-securities-productetf:491830:202610152026-10-15dayperiod2026-10-17 09:31:572026-10-17 09:31:57cmvbnw2kk1cog10b5spyv6lop1etf2026-10-15491830KR7491830006TIGER 미국AI반도체팹리스21,060원-1,295원-5.79%21411.1321,160원21,285원21,000원55,45211.7억원358억원1,700,000주Mirae Asset US AI Fabless 지수(PR)21048.533374.6억원
cmvbnw2j81co710b5lz6gxy9hfsc-securities-productetf:491700:202610152026-10-15dayperiod2026-10-17 09:31:572026-10-17 09:31:57cmvbnw2iu1co310b5tayq9agv1etf2026-10-15491700KR7491700001HK 20087,400원-8,200원-8.58%87775.2790,440원90,440원86,100원62,02754.3억원524.4억원600,000주코스피 200860.700526.6억원
cmvbnw0vx1cbv10b5achiza7rfsc-securities-productetf:477490:202610152026-10-15dayperiod2026-10-17 09:31:552026-10-17 09:31:55cmvbnw0vj1cbr10b5zaduq5691etf2026-10-15477490KR7477490007에셋플러스 글로벌일등기업포커스10액티브17,895원-580원-3.14%18083.8717,935원18,020원17,880원342612.2만원161억원900,000주MSCI World4914.460162.7억원
cmvbnw0ue1cbj10b5esnap5dufsc-securities-productetf:477050:202610152026-10-15dayperiod2026-10-17 09:31:552026-10-17 09:31:55cmvbnw0u01cbg10b5jap4rwjn1etf2026-10-15477050KR7477050009PLUS 머니마켓액티브53,735원15원0.03%53726.2353,740원53,745원53,735원38,03020.4억원5420.7억원10,088,000주KAP 시가평가 MMF 지수(총수익)121.6005419.9억원
cmvbnw0tk1cbc10b557uo742tfsc-securities-productetf:476850:202610152026-10-15dayperiod2026-10-17 09:31:552026-10-17 09:31:55cmvbnw0t41cba10b5n587bu1p1etf2026-10-15476850KR7476850003KoAct 배당성장액티브17,905원-1,385원-7.18%17862.9018,250원18,490원17,500원268,22748억원913.1억원5,100,000주코스피5554.220902억원
cmvbnw0r41cav10b5kr4lbzctfsc-securities-productetf:476750:202610152026-10-15dayperiod2026-10-17 09:31:552026-10-17 09:31:55cmvbnw0qq1cas10b561a0cbs31etf2026-10-15476750KR7476750005ACE 미국30년국채엔화노출액티브(H)7,045원150원2.18%7016.426,970원7,100원6,970원152,93110.7억원605.8억원8,600,000주Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged101.518603.4억원
cmvbnw0pk1caj10b5509azwymfsc-securities-productetf:476550:202610152026-10-15dayperiod2026-10-17 09:31:552026-10-17 09:31:55cmvbnw0p11cag10b5e58s70a41etf2026-10-15476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,520원55원0.85%6482.696,495원6,530원6,485원1,461,07595억원7582.7억원116,300,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)949.2087484.2억원
cmvbnw0ny1ca610b56o5j2rx6fsc-securities-productetf:476310:202610152026-10-15dayperiod2026-10-17 09:31:552026-10-17 09:31:55cmvbnw0ni1ca410b5jx5zg0kf1etf2026-10-15476310KR7476310008RISE 글로벌비만산업TOP2+9,135원260원2.93%9250.219,035원9,215원9,035원5,6525181.1만원50.2억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3579.88950.8억원
cmvbnw0ma1c9u10b5c84j9p5yfsc-securities-productetf:476070:202610152026-10-15dayperiod2026-10-17 09:31:552026-10-17 09:31:55cmvbnw0ly1c9s10b5uaf7rypc1etf2026-10-15476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus10,110원325원3.32%10037.3110,025원10,145원9,960원20,2272억원262.8억원2,600,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)2934.490260.9억원
cmvbnw0kq1c9i10b5p7xyvvpdfsc-securities-productetf:476000:202610152026-10-15dayperiod2026-10-17 09:31:552026-10-17 09:31:55cmvbnw0ka1c9g10b5486ikcuw1etf2026-10-15476000KR7476000005UNICORN 포스트IPO액티브4,210원-355원-7.78%4275.624,565원4,565원4,190원2,5151065.6만원23.1억원550,000주iSelect 포스트 IPO 지수587.18023.5억원
cmvbnw0j51c9610b5xprj2s39fsc-securities-productetf:475630:202610152026-10-15dayperiod2026-10-17 09:31:552026-10-17 09:31:55cmvbnw0is1c9410b5izzt29nj1etf2026-10-15475630KR7475630000TIGER CD1년금리액티브(합성)1,080,465원340원0.03%1080144.451,080,460원1,080,465원1,080,460원540,0035834.5억원1.3조원1,220,900주KIS CD 1Y 총수익지수12391.8101.3조원
cmvbnw0hk1c8u10b57or2ea3hfsc-securities-productetf:475350:202610152026-10-15dayperiod2026-10-17 09:31:552026-10-17 09:31:55cmvbnw0h81c8s10b5z4feat9t1etf2026-10-15475350KR7475350005RISE 버크셔포트폴리오TOP1014,460원110원0.77%14380.1814,400원14,500원14,320원41,1195.9억원744.6억원5,150,000주Solactive Berkshire Portfolio Top10 Index(PR)3171.130740.5억원
cmvbnw0fe1c8c10b5joay74tvfsc-securities-productetf:475280:202610152026-10-15dayperiod2026-10-17 09:31:552026-10-17 09:31:55cmvbnw0ey1c8910b5gsdmdwx71etf2026-10-15475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,770원15원0.14%10764.9410,770원10,770원10,770원4952.7만원813.1억원7,550,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.520812.7억원
cmvbnw0dn1c8010b52i8sh17wfsc-securities-productetf:475260:202610152026-10-15dayperiod2026-10-17 09:31:552026-10-17 09:31:55cmvbnw0db1c7y10b59s32bjd31etf2026-10-15475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,795원15원0.14%10788.0110,785원10,795원10,785원503542.4만원497.6억원4,610,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수123.210497.3억원
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