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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
cmvitpvh30fzr10blrbt9jrj8fsc-securities-productetf:481050:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvgu0fzo10bl130mu39t1etf2026-10-20481050KR7481050003KODEX CD1년금리플러스액티브(합성)1,023,485원100원0.01%1023401.001,023,480원1,023,485원1,023,480원33,508342.9억원2.5조원2,495,600주KAP 1년은행 CD+추가금리 지수(총수익지수)1251.0202.6조원
cmvitpuzi0frf10blpd2av3ibfsc-securities-productetf:473440:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpuzc0frc10blodgdk9361etf2026-10-20473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,900원5원0.05%10896.2210,895원10,900원10,895원1,6601808.7만원948.3억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수124.440947.9억원
cmvitpuz60fr910blr8tg7b2nfsc-securities-productetf:473330:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpuz00fr610blj5ksn5pv1etf2026-10-20473330KR7473330009SOL 미국30년국채커버드콜(합성)7,505원-15원-0.20%7497.017,500원7,505원7,460원156,07411.6억원2709.3억원36,100,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1043.9322706.4억원
cmvitpuyv0fr310blc64ujt72fsc-securities-productetf:473290:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpuyp0fr010bl7einyp991etf2026-10-20473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,925원0원0.00%10923.5910,920원10,930원10,920원16,7621.8억원2702.8억원24,740,000주KAP 26-12 회사채 총수익 지수(AA-이상)122.3402701.4억원
cmvitpuyj0fqx10blh0houmtjfsc-securities-productetf:472920:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpuyd0fqu10bl1tip3yj11etf2026-10-20472920KR7472920008HK 종합채권(AA-이상)액티브99,815원85원0.09%99789.0199,730원99,815원99,730원439.9만원2462.4억원2,467,000주KAP 종합채권 AA- 이상 지수(총수익)116.0702455.8억원
cmvitpuy70fqr10blrxxenjj7fsc-securities-productetf:472870:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpuy20fqo10blgawl3y2q1etf2026-10-20472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,435원-60원-0.92%6494.896,425원6,445원6,390원104,1936.6억원1560.4억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6636.2101575억원
cmvitpuxu0fql10blyh15v0r4fsc-securities-productetf:472840:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpuxo0fqi10blvlqsxm531etf2026-10-20472840KR7472840008IBK 20086,535원-3,220원-3.59%86417.9988,715원88,715원85,685원1,5761.3억원324.5억원375,000주코스피 200858.780324억원
cmvitpuxi0fqf10blrsmfqa9ffsc-securities-productetf:472830:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpuxc0fqc10blpiq1rbkn1etf2026-10-20472830KR7472830009RISE 미국30년국채커버드콜(합성)7,335원-40원-0.54%7314.417,330원7,340원7,310원45,9373.3억원407억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)930.434405.9억원
cmvitpux60fq910bljm01njklfsc-securities-productetf:472720:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpux00fq610blhy9yhe7g1etf2026-10-20472720KR7472720002TRUSTON 주주가치액티브21,630원-730원-3.26%21544.5021,950원22,100원21,415원67144.3만원112.4억원520,000주코스피 200858.780112억원
cmvitpuwv0fq310bl4ruf3moyfsc-securities-productetf:472170:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpuwp0fq110bler8z2oxg1etf2026-10-20472170KR7472170000TIGER 미국테크TOP10채권혼합13,895원-15원-0.11%13917.0613,915원13,945원13,870원85,29811.8억원3432억원24,700,000주FnGuide 미국테크TOP10 채권혼합지수2741.4403451.4억원
cmvitpuwj0fpy10blvse1sk2rfsc-securities-productetf:472160:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpuwd0fpv10bljvdveqvv1etf2026-10-20472160KR7472160001TIGER 미국테크TOP10 INDXX(H)19,265원20원0.10%19283.0419,245원19,515원19,200원84,15416.1억원2244.3억원11,650,000주Indxx US Tech Top 10 Index9860.8502044억원
cmvitpva30fwf10bl266dw3pgfsc-securities-productetf:476750:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv9y0fwd10blt5134itg1etf2026-10-20476750KR7476750005ACE 미국30년국채엔화노출액티브(H)6,965원-50원-0.71%6953.446,940원6,965원6,910원46,8403.2억원598.9억원8,600,000주Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged102.234597.9억원
cmvitpv9h0fw410bl2m132dc3fsc-securities-productetf:476550:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv980fw010bl7dui0v7j1etf2026-10-20476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,515원-45원-0.69%6508.396,520원6,520원6,500원758,07249.3억원7521.5억원115,450,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)954.1477455.3억원
cmvitpv930fvy10blni8g6abqfsc-securities-productetf:476450:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv8v0fvu10bls4l6zooy1etf2026-10-20476450KR7476450002KIWOOM 머니마켓액티브53,005원-10원-0.02%53005.0353,010원53,015원53,005원2801484.1만원1823.3억원3,440,000주KIS-키움 MMF지수(총수익지수)120.1101876.3억원
cmvitpv8o0fvq10blavkx369mfsc-securities-productetf:476310:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv8i0fvo10bl4vxivgve1etf2026-10-20476310KR7476310008RISE 글로벌비만산업TOP2+9,115원-150원-1.62%9264.579,200원9,200원9,110원623568만원50.1억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3628.38850.9억원
cmvitpv890fvj10bl2bjv5halfsc-securities-productetf:476260:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv830fvg10bljik9smdp1etf2026-10-20476260KR7476260005HANARO 반도체핵심공정주도주11,650원-775원-6.24%11688.9012,295원12,295원11,530원280,59033.2억원576.6억원4,950,000주FnGuide 반도체 핵심공정 지수1628.370578.6억원
cmvitpv7w0fvd10blkrg3uwv9fsc-securities-productetf:476070:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv7q0fva10bla9bsv53a1etf2026-10-20476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus10,100원-15원-0.15%10032.0210,115원10,115원9,960원8,5098509.1만원262.6억원2,600,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)2968.863255.8억원
cmvitpv7l0fv710blld476fh9fsc-securities-productetf:476030:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv7f0fv510bla2fh0gjf1etf2026-10-20476030KR7476030002SOL 미국나스닥10016,420원-110원-0.67%16456.1316,500원16,505원16,365원70,30611.5억원1330억원8,100,000주NASDAQ 10029490.2801341.1억원
cmvitpv700fv110bl0ckxcmbefsc-securities-productetf:476000:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv6r0fuz10bly7067ikt1etf2026-10-20476000KR7476000005UNICORN 포스트IPO액티브4,430원-150원-3.28%4415.364,565원4,575원4,390원11,0655054.6만원24.3억원550,000주iSelect 포스트 IPO 지수595.30024.2억원
cmvitpv6l0fuv10blb5hpktuvfsc-securities-productetf:475720:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv6f0fut10blvgfrbzhh1etf2026-10-20475720KR7475720009RISE 200위클리커버드콜10,240원-310원-2.94%10241.7410,520원10,520원10,130원1,034,904106.1억원7290.8억원71,200,000주코스피 200 위클리 커버드콜 ATM 지수1333.2407297.2억원
cmvitpv690fuq10bljn400bdffsc-securities-productetf:475630:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv630fun10blaqwxgjil1etf2026-10-20475630KR7475630000TIGER CD1년금리액티브(합성)1,080,790원120원0.01%1080649.781,080,785원1,080,790원1,080,785원317,3833430.2억원1.3조원1,219,900주KIS CD 1Y 총수익지수12398.2601.3조원
cmvitpv5y0fuk10blueyct4ryfsc-securities-productetf:475380:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv5s0fuj10blarw8ovwi1etf2026-10-20475380KR7475380002RISE 글로벌리얼티인컴9,550원-120원-1.24%9560.259,600원9,610원9,525원5,5675329.5만원253억원2,650,000주Solactive Global Realty Income Index(Price Return)2968.180253.3억원
cmvitpv5b0fu910blhmk785g5fsc-securities-productetf:475310:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv530fu710bll2qvmc8j1etf2026-10-20475310KR7475310009SOL 반도체후공정26,170원-1,135원-4.16%26261.7527,155원27,320원25,925원801,052213.3억원1609.4억원6,150,000주FnGuide 반도체 후공정 지수(PR)7773.6701733.2억원
cmvitpv4l0ftx10bl0eisegyxfsc-securities-productetf:475280:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv4g0ftv10blmrtosyln1etf2026-10-20475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,760원0원0.00%10768.3010,775원10,775원10,760원2830.1만원812.3억원7,550,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.560813억원
cmvitpv3y0ftm10blecedcebwfsc-securities-productetf:475260:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv3r0fti10blnby5kj1a1etf2026-10-20475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,790원-5원-0.05%10793.4910,790원10,790원10,790원5256.1만원497.4억원4,610,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수123.270497.5억원
cmvitpv3j0ftf10bluqdpjrk1fsc-securities-productetf:475080:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv3c0ftb10bloug7njbq1etf2026-10-20475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,730원-15원-0.19%7767.427,840원7,840원7,730원121,3569.4억원2794.3억원36,150,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1661.5292800.1억원
cmvitpv2u0ft310blk1q1zunmfsc-securities-productetf:475050:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv2o0fsz10bluo6f5cba1etf2026-10-20475050KR7475050001ACE KPOP포커스7,255원-90원-1.23%7243.047,310원7,525원7,110원913,93366.1억원1091.8억원15,050,000주iSelect K-POP 포커스지수(시장가격)1819.3201071.9억원
cmvitpv270fsr10bl7wf2ukoafsc-securities-productetf:474800:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv210fsn10blck0nmwsd1etf2026-10-20474800KR7474800000KIWOOM 미국원유에너지기업16,295원-60원-0.37%16297.7616,340원16,385원16,045원21,3643.4억원350.3억원2,150,000주MSCI US IMI Energy 25/50 Index(Price Return)2564.604350.4억원
cmvitpv1k0fsf10bl2ck3hadofsc-securities-productetf:474390:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv1e0fsb10blg1vxwjo31etf2026-10-20474390KR7474390002SOL 국고채30년액티브42,745원-35원-0.08%42725.9542,555원42,860원42,555원1,0264385.6만원48.7억원114,000주KAP 국고채30년 지수(TR)80.18048.7억원
cmvitpv0v0fs310blr61phoh8fsc-securities-productetf:473640:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv0p0frz10blldzvad6y1etf2026-10-20473640KR7473640001HANARO 글로벌금채굴기업29,900원-600원-1.97%30100.2030,405원30,405원29,565원20,7306.2억원627.9억원2,100,000주NYSE Arca Gold Miners Index (Price Return)2484.955632.1억원
cmvitpv080frr10blrp7u0sknfsc-securities-productetf:473490:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv000frn10bl9h7x2dws1etf2026-10-20473490KR7473490001KIWOOM 글로벌AI반도체29,530원-555원-1.84%29774.7030,000원30,000원29,415원114,84034억원428.1억원1,450,000주Solactive Global AI Semiconductor Index (Price Return)19694.090416.8억원
cmvitpuuk0fp410blca8ky3aufsc-securities-productetf:471460:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpuue0fp210bl1awcfe881etf2026-10-20471460KR7471460006KIWOOM 국고채30년액티브47,830원30원0.06%47853.2147,600원48,025원47,590원7133413.2만원220억원460,000주KIS-키움 국고채30년 지수(총수익지수)8016.280220.1억원
cmvitpuw70fpt10blzk70m5scfsc-securities-productetf:472150:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpuw20fpq10bl6qnp7yq41etf2026-10-20472150KR7472150002TIGER 배당커버드콜액티브15,885원-605원-3.67%15888.2516,435원16,435원15,670원7,951,3371267.9억원2.3조원147,740,000주코스피 200 커버드콜 5% OTM641.0202.3조원
cmvitpuvu0fpn10bl8t341gdlfsc-securities-productetf:471990:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpuvn0fpl10blumkzcepb1etf2026-10-20471990KR7471990002KODEX AI반도체핵심장비23,930원-1,210원-4.81%24053.8024,970원25,045원23,750원2,451,863598.9억원5611.5억원23,450,000주iSelect AI 반도체핵심장비 지수6958.6405676.6억원
cmvitpuvf0fph10bl0kpy62g8fsc-securities-productetf:471780:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpuv90fpf10blsmkehtjb1etf2026-10-20471780KR7471780007TIGER 코리아테크액티브30,225원-1,260원-4.00%30274.7431,145원31,275원29,800원122,94837.5억원2387.7억원7,900,000주KRX 정보기술4995.0602391.7억원
cmvitpuv00fpb10bl269hsjebfsc-securities-productetf:471760:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpuur0fp710blp3r8jy9c1etf2026-10-20471760KR7471760009TIGER AI반도체핵심공정12,665원-465원-3.54%12738.3713,045원13,210원12,500원2,427,926312.6억원1716.1억원13,550,000주iSelect AI반도체핵심공정지수2647.8301732.4억원
cmvitpuu70foz10blk88r61x8fsc-securities-productetf:471230:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpuu00fow10bllqglsqdm1etf2026-10-20471230KR7471230003KODEX 국고채10년액티브105,665원185원0.18%105649.17105,260원105,665원105,235원46,16348.6억원4973.6억원4,707,000주KAP 국고채 10년 지수(TR)110.9005002.4억원
cmvitputt0fot10blyjd5blsffsc-securities-productetf:471040:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitputm0foq10blmmgtsqm11etf2026-10-20471040KR7471040006KoAct 글로벌AI&로봇액티브25,200원-95원-0.38%25261.4925,685원25,685원25,070원14,0883.5억원2255.4억원8,950,000주iSelect 글로벌AI&로봇PR지수7292.5022260.9억원
cmvitputf0fon10bluawembpvfsc-securities-productetf:470310:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitput80fok10bl7imfyu561etf2026-10-20470310KR7470310004UNICORN 생성형AI강소기업액티브17,030원-290원-1.67%17049.7017,195원17,195원16,845원2,0613511.9만원51억원300,000주iSelect AI 지수1858.25051.1억원
cmvitput10foh10bl5583wb3ffsc-securities-productetf:469830:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpusu0foe10bl5la87h451etf2026-10-20469830KR7469830004SOL 초단기채권액티브54,635원5원0.01%54633.0054,635원54,640원54,635원150,95782.4억원1조원20,062,000주KAP 단기자금시장지수124.7301조원
cmvitpusn0fob10bl3kxxexq8fsc-securities-productetf:469790:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpush0fo810bltamjv3az1etf2026-10-20469790KR7469790000KIWOOM 코리아테크TOP1034,460원-1,295원-3.62%34585.7335,190원35,470원34,205원5181802.7만원241.2억원700,000주Solactive K-TechTOP10 Index(PR)6869.600242.1억원
cmvitpus90fo510bll0yy728ifsc-securities-productetf:469530:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpus30fo210bln362zr301etf2026-10-20469530KR7469530000RISE 미국달러선물인버스9,795원50원0.51%9806.179,755원9,805원9,755원105102.8만원62.6억원640,000주미국달러선물지수1487.69062.7억원
cmvitpurw0fnz10blzpg7y2pnfsc-securities-productetf:469170:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpurp0fnw10blosz9akhy1etf2026-10-20469170KR7469170005ACE 포스코그룹포커스5,715원-245원-4.11%5724.545,870원6,005원5,690원330,83919.2억원1151.5억원20,150,000주FnGuide 포스코그룹포커스 지수(시장가격)2836.3901153.4억원
cmvitpuri0fnt10blgmuz6ydcfsc-securities-productetf:469160:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpurb0fnq10bl5o5vslq31etf2026-10-20469160KR7469160006ACE 일본반도체22,360원-800원-3.45%23067.3822,910원23,160원22,320원2,8486431.7만원190억원850,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)6963.115196억원
cmvitpur40fnn10blhpwcbv56fsc-securities-productetf:469150:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpuqx0fnk10blce20dlx81etf2026-10-20469150KR7469150007ACE AI반도체TOP3+48,605원-2,330원-4.57%48731.3450,390원50,705원47,970원389,887191.6억원9623.7억원19,800,000주FnGuide AI반도체 TOP3+ 지수6148.7509648.8억원
cmvitpuqq0fnh10blygngbeumfsc-securities-productetf:469070:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpuqk0fne10blxkdi54dn1etf2026-10-20469070KR7469070007RISE AI&로봇9,460원-255원-2.62%9468.499,770원9,890원9,365원452,95043.4억원3183.2억원33,650,000주iSelect AI&로봇 지수(시장가격)2159.5803195.6억원
cmvitpuqd0fnb10blv17vjqpifsc-securities-productetf:469060:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpuq60fn810blecd53nd31etf2026-10-20469060KR7469060008RISE 미국반도체NYSE31,640원-785원-2.42%32000.7132,170원32,170원31,525원7,2592.3억원696억원2,200,000주NYSE Semicondoctor Index(Price Return)2555.703688억원
cmvitpupy0fn510bl3gsa2eacfsc-securities-productetf:469050:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpups0fn210bl4q1phy6p1etf2026-10-20469050KR7469050009RISE 미국반도체NYSE(H)29,850원-645원-2.12%30218.4030,350원30,350원29,745원7,9042.3억원328.3억원1,100,000주NYSE Semicondoctor Index(Price Return)2555.703332.4억원
cmvitpupk0fmz10bltsthpg5ifsc-securities-productetf:468630:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpupd0fmw10bl7tnkvcyg1etf2026-10-20468630KR7468630009KODEX iShares미국투자등급회사채액티브10,180원-65원-0.63%10152.5610,155원10,180원10,140원9,4109566.5만원306.4억원3,010,000주iBoxx USD Liquid Investment Grade Index(Total Return)331.672305.5억원
cmvitpup60fmt10blccshoroffsc-securities-productetf:468380:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpup00fmq10blq1dr34a81etf2026-10-20468380KR7468380001KODEX iShares미국하이일드액티브10,195원-30원-0.29%10182.3010,215원10,215원10,165원57,1655.8억원902.2억원8,850,000주ICE BofAML US HY Constrained Index(Total Return)616.991906.2억원
56,296건 중 13,101–13,150← 이전263 / 1126 쪽다음 →

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