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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
cmvitpmeb0c5i10blx9jsf9mxfsc-securities-productetf:0191B0:202610202026-10-20dayperiod2026-10-22 09:49:172026-10-22 09:49:17cmvitpme50c5f10bllhi5n55z1etf2026-10-200191B0KR70191B0000MIDAS 코스닥액티브29,010원-650원-2.19%28975.8329,740원29,740원28,960원1,1893496.4만원58억원200,000주코스닥781.97057.9억원
cmvitpmbq0c4i10blpk66ektdfsc-securities-productetf:0189B0:202610202026-10-20dayperiod2026-10-22 09:49:172026-10-22 09:49:17cmvitpmbj0c4f10bltayrnqw01etf2026-10-200189B0KR70189B0004TIGER 은액티브6,905원-65원-0.93%6874.486,900원6,920원6,780원23,3871.5억원362.5억원5,250,000주ICE Silver Spot 지수 (시장가격)412.520360.9억원
cmvitpmat0c4510bld6v0vnekfsc-securities-productetf:0186L0:202610202026-10-20dayperiod2026-10-22 09:49:172026-10-22 09:49:17cmvitpman0c4310blly0et2mg1etf2026-10-200186L0KR70186L0005KoAct 미국로봇피지컬AI액티브8,390원-90원-1.06%8469.528,485원8,515원8,385원21,0181.7억원192.9억원2,300,000주iSelect 미국로봇피지컬AI지수3916.312194.7억원
cmvitpm9z0c3u10blvm6qgbegfsc-securities-productetf:0184V0:202610202026-10-20dayperiod2026-10-22 09:49:172026-10-22 09:49:17cmvitpm9s0c3r10blmxudvl1x1etf2026-10-200184V0KR70184V0005UNICORN K바이오액티브4,925원-75원-1.50%4929.805,035원5,035원4,780원30,6451.5억원44.3억원900,000주FnGuide K-바이오 밸런스드 지수996.00044.3억원
cmvitpm9i0c3o10bl5s0qmxdpfsc-securities-productetf:0184N0:202610202026-10-20dayperiod2026-10-22 09:49:172026-10-22 09:49:17cmvitpm9c0c3m10blgqnhtiwa1etf2026-10-200184N0KR70184N0005PLUS 은채권혼합8,170원-35원-0.43%8151.328,150원8,170원8,095원10,7378706.4만원81.7억원1,000,000주Akros 은 채권혼합 지수1820.68081.5억원
cmvitpm940c3i10blboj5n9brfsc-securities-productetf:0184L0:202610202026-10-20dayperiod2026-10-22 09:49:172026-10-22 09:49:17cmvitpm8w0c3g10blfglx05js1etf2026-10-200184L0KR70184L0007PLUS 중기종합채권(A-이상)액티브101,155원55원0.05%101148.44101,095원101,155원101,080원18,03618.2억원1001.4억원990,000주KIS 중기종합채권(A-이상) 지수(총수익)113.8601001.3억원
cmvitpm8q0c3d10blt6y87bf2fsc-securities-productetf:0184E0:202610202026-10-20dayperiod2026-10-22 09:49:172026-10-22 09:49:17cmvitpm8j0c3a10blereyinpg1etf2026-10-200184E0KR70184E00061Q 200채권혼합50액티브9,895원-170원-1.69%9895.5810,060원10,060원9,830원106,21110.5억원306.7억원3,100,000주코스피 200 단기국공채 혼합지수2001.480306.7억원
cmvitpm8d0c3810blvrca7lvafsc-securities-productetf:0183V0:202610202026-10-20dayperiod2026-10-22 09:49:172026-10-22 09:49:17cmvitpm870c3510blab8ydcoj1etf2026-10-200183V0KR70183V0006KIWOOM 삼성전자&SK하이닉스채권혼합5010,085원-220원-2.13%10124.4910,305원10,315원10,020원992,340100.4억원2470.8억원24,500,000주FnGuide 삼성전자 & SK하이닉스 채권혼합 지수2856.0902490.6억원
cmvitpm800c3310blvzhd6xxqfsc-securities-productetf:0183J0:202610202026-10-20dayperiod2026-10-22 09:49:172026-10-22 09:49:17cmvitpm7r0c2z10blnc0aik051etf2026-10-200183J0KR70183J0002TIGER 미국우주테크6,030원-170원-2.74%6079.976,120원6,120원6,000원1,232,46774.5억원8981.6억원148,950,000주Akros U.S. Space Tech 지수(PR)1542.3679031.8억원
cmvitpm7j0c2w10bls8hi55rxfsc-securities-productetf:0182S0:202610202026-10-20dayperiod2026-10-22 09:49:172026-10-22 09:49:17cmvitpm7d0c2u10bl36vgzp101etf2026-10-200182S0KR70182S00021Q K반도체TOP2채권혼합5010,950원-220원-1.97%10978.7011,160원11,160원10,860원322,33835.3억원2047.6억원18,700,000주KEDI K반도체TOP2채권혼합 지수3186.8502058.5억원
cmvitpm4d0c1o10bl42geo0izfsc-securities-productetf:0177N0:202610202026-10-20dayperiod2026-10-22 09:49:172026-10-22 09:49:17cmvitpm450c1k10blf08dbese1etf2026-10-200177N0KR70177N0004KODEX 삼성전자SK하이닉스채권혼합5012,390원-300원-2.36%12466.6112,660원12,670원12,325원3,221,121401.2억원1.3조원106,900,000주Wise 삼성전자 SK하이닉스 채권혼합 지수3116.5001.3조원
cmvitplwg0byi10blpxxxp1gdfsc-securities-productetf:0162Z0:202610202026-10-20dayperiod2026-10-22 09:49:172026-10-22 09:49:17cmvitplw90byf10bljapy8dtf1etf2026-10-200162Z0KR70162Z0007RISE 삼성전자SK하이닉스채권혼합5011,800원-290원-2.40%11845.8912,000원12,045원11,710원6,205,276734.8억원3.5조원300,700,000주KAP 삼성전자SK하이닉스채권혼합50 지수3487.3903.5조원
cmvitplw20byc10bl9h4yxds6fsc-securities-productetf:0162Y0:202610202026-10-20dayperiod2026-10-22 09:49:172026-10-22 09:49:17cmvitplvv0by910bl1ncibseq1etf2026-10-200162Y0KR70162Y0008TIME 코스닥액티브6,905원-425원-5.80%6949.877,295원7,295원6,850원427,51929.9억원2275.1억원32,950,000주코스닥781.9702289.9억원
cmvitplv70bxz10blbxbds6pdfsc-securities-productetf:0162L0:202610202026-10-20dayperiod2026-10-22 09:49:172026-10-22 09:49:17cmvitplv00bxx10bl19xl81ss1etf2026-10-200162L0KR70162L0003KODEX 차이나AI반도체TOP1010,020원-260원-2.53%10142.3110,060원10,310원9,865원246,33324.7억원801.6억원8,000,000주Indxx China AI Semiconductor Top 10 Index (Price Return)5139.170801.2억원
cmvitplvp0by610bl63dqus4tfsc-securities-productetf:0162M0:202610202026-10-20dayperiod2026-10-22 09:49:172026-10-22 09:49:17cmvitplvi0by410bltxchwafp1etf2026-10-200162M0KR70162M0002KODEX 금융채1~2년(AA-이상)PLUS액티브10,125원10원0.10%10119.2810,120원10,125원10,090원5,4385505.4만원3522.4억원34,790,000주KAP 금융채 1-2년 총수익 지수119.8503520.4억원
cmvitpwgf0gg110bl9yxjjcz7fsc-securities-productetf:498180:202610202026-10-20dayperiod2026-10-22 09:49:312026-10-22 09:49:31cmvitpwg90gfy10bli29lsynf1etf2026-10-20498180KR7498180009파워 종합채권(AA-이상)액티브94,930원165원0.17%94899.370원0원0원00원1414.4억원1,490,000주KIS 한국종합채권지수(AA-이상, 총수익)107.3501414억원
cmvitpwg10gfv10bllmk6bt44fsc-securities-productetf:498050:202610202026-10-20dayperiod2026-10-22 09:49:312026-10-22 09:49:31cmvitpwfv0gfs10blrirluk7j1etf2026-10-20498050KR7498050004HANARO 바이오코리아액티브9,245원-305원-3.19%9292.569,460원9,550원9,230원1,3241227.1만원87.8억원950,000주iSelect K-바이오헬스케어998.95088.2억원
cmvitpwfo0gfp10blbr8u0z3yfsc-securities-productetf:497880:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwfi0gfm10blrhbnhwj51etf2026-10-20497880KR7497880005SOL CD금리&머니마켓액티브50,130원5원0.01%50122.8850,125원50,130원50,120원128,08964.2억원3075.9억원6,136,000주KAP CD&단기자금시장지수(PR)121.4603075.5억원
cmvitpwfb0gfj10blx26ssrtmfsc-securities-productetf:497780:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwf40gfg10blj7dogqlp1etf2026-10-20497780KR7497780007KoAct 미국천연가스인프라액티브9,895원-165원-1.64%9913.949,995원9,995원9,870원12,6811.2억원192.9억원1,950,000주Solactive 미국천연가스인프라 PR 지수1977.200193.3억원
cmvitpwex0gfd10blxblol6b5fsc-securities-productetf:497570:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpweq0gfa10bl6bftbtut1etf2026-10-20497570KR7497570002TIGER 미국필라델피아AI반도체나스닥19,780원-430원-2.13%19986.0120,085원20,085원19,725원902,676179.2억원9711.9억원49,100,000주PHLX US AI Semiconductor 지수 (PR)2355.6509743.1억원
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
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
cmvitpw2y0ga710blf6d99hfbfsc-securities-productetf:493420:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw2r0ga510bldvju0h5k1etf2026-10-20493420KR7493420004SOL 미국배당다우존스2호12,230원-70원-0.57%12214.5012,300원12,300원12,205원2,6613258.1만원256.8억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)18919.909256.5억원
cmvitpw2k0ga210bliiw02f6pfsc-securities-productetf:492500:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw2e0g9z10bl4232a0i01etf2026-10-20492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,600원35원0.07%51601.8851,550원51,600원51,550원1,5157815.9만원682.1억원1,322,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수12000.390682.1억원
cmvitpw270g9w10bl1qjruxszfsc-securities-productetf:491830:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw210g9u10blepfznaah1etf2026-10-20491830KR7491830006TIGER 미국AI반도체팹리스20,230원-455원-2.20%20415.9620,520원20,520원20,115원28,3065.7억원354억원1,750,000주Mirae Asset US AI Fabless 지수(PR)20319.442357.2억원
cmvitpw1u0g9q10bl0d1lz2q2fsc-securities-productetf:491820:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw1o0g9o10bl681y5lpq1etf2026-10-20491820KR7491820007HANARO 전력설비투자32,285원-1,890원-5.53%32272.7833,740원33,895원31,230원98,78232억원1178.4억원3,650,000주iSelect 전력설비투자 지수8378.2401177.9억원
cmvitpw1g0g9k10bll2a1uil3fsc-securities-productetf:491700:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw1b0g9i10blg323oqa41etf2026-10-20491700KR7491700001HK 20088,690원-780원-0.87%87577.3987,300원88,690원87,300원326.4만원443.4억원500,000주코스피 200858.780350.3억원
cmvitpw120g9e10blt5eauilifsc-securities-productetf:491630:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw0w0g9c10bly6rogrbk1etf2026-10-20491630KR7491630000RISE 미국반도체인버스(합성 H)5,425원-10원-0.18%5442.645,280원5,530원5,280원7,9784355.3만원31.1억원575,000주NYSE Semicondoctor Index(Price Return)2555.70331.2억원
cmvitpw0q0g9910blfe62mkcdfsc-securities-productetf:491620:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw0i0g9610ble7sslwxv1etf2026-10-20491620KR7491620001RISE 미국테크100데일리고정커버드콜9,955원-60원-0.60%9968.3910,020원10,030원9,930원515,22951.3억원5739억원57,650,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4750.3075726.8억원
cmvitpw0c0g9310blh4bklz3dfsc-securities-productetf:491610:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw050g9010blvhw3wzxg1etf2026-10-20491610KR74916100021Q CD금리액티브(합성)105,290원10원0.01%105282.51105,285원105,290원105,285원5,3005.5억원1456.1억원1,383,000주KIS 하나 CD금리 총수익지수11924.6701456억원
cmvitpvzy0g8x10blkx42w1xffsc-securities-productetf:491510:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvzt0g8u10blkwc4vfnw1etf2026-10-20491510KR7491510004파워 K-주주가치액티브16,715원-325원-1.91%16834.5016,970원17,065원16,640원5490.5만원142억원850,000주FnGuide K-주주가치 지수3467.400143억원
cmvitpvzb0g8m10bl89g496s0fsc-securities-productetf:491220:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvz50g8j10blk60hum0t1etf2026-10-20491220KR7491220000PLUS 200TR102,340원-3,290원-3.11%103195.52105,495원105,695원102,340원1,4831.5억원460.5억원450,000주코스피 200 TR1139.960464.3억원
cmvitpvyk0g8910blgyj4rdkgfsc-securities-productetf:491010:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvye0g8710bl13yh55zo1etf2026-10-20491010KR7491010005TIGER 글로벌AI전력인프라액티브20,700원-725원-3.38%20968.6621,405원21,425원20,650원89,87218.6억원5332.3억원25,760,000주Mirae Asset AI Infrastructure 지수(PR)4474.8255384.7억원
cmvitplil0bt810blrssvfezpfsc-securities-productetf:0132H0:202610202026-10-20dayperiod2026-10-22 09:49:162026-10-22 09:49:16cmvitplie0bt610blyqqwj8o31etf2026-10-200132H0KR70132H0006KODEX 미국원자력SMR5,780원-225원-3.75%5809.355,830원5,840원5,765원55,0953.1억원355.4억원6,150,000주iSelect 미국원자력SMR 지수(Price Return)6524.147357.2억원
cmvitpliy0bte10blx2i75wnjfsc-securities-productetf:0132K0:202610202026-10-20dayperiod2026-10-22 09:49:162026-10-22 09:49:16cmvitplit0btc10blzked7jff1etf2026-10-200132K0KR70132K0001PLUS 테슬라위클리커버드콜채권혼합7,775원55원0.71%7788.167,720원7,805원7,720원118,4769.2억원1061.2억원13,650,000주Akros 테슬라 위클리 커버드콜 채권혼합 지수2725.3391051.4억원
cmvitplk80btv10bl76k3y3blfsc-securities-productetf:0137V0:202610202026-10-20dayperiod2026-10-22 09:49:162026-10-22 09:49:16cmvitplk10btt10bllj0mv0211etf2026-10-200137V0KR70137V0003KIWOOM 미국S&P500모멘텀10,525원-120원-1.13%10552.0210,650원10,650원10,475원208,93221.9억원999.8억원9,500,000주S&P500 모멘텀 지수3532.709997.1억원
cmvitplks0bu210bll7lxdlnafsc-securities-productetf:0137W0:202610202026-10-20dayperiod2026-10-22 09:49:162026-10-22 09:49:16cmvitplkm0bu010bllch19fdq1etf2026-10-200137W0KR70137W0002KIWOOM 미국S&P500&GOLD9,915원-95원-0.95%9970.5610,000원10,005원9,900원11,8201.1억원257.7억원2,600,000주S&P500 & S&P GSCI 금현물 90/10 혼합지수6130.279259.2억원
cmvitpll60bu810bl3i4ehyaofsc-securities-productetf:0138D0:202610202026-10-20dayperiod2026-10-22 09:49:162026-10-22 09:49:16cmvitpll00bu610bliznc8zpr1etf2026-10-200138D0KR70138D0004RISE 동학개미10,165원-520원-4.87%10191.6910,555원10,555원10,120원600621만원55.9억원550,000주FnGuide 동학개미 지수3450.61056억원
cmvitplp60bvp10blk9uygf3efsc-securities-productetf:0144M0:202610202026-10-20dayperiod2026-10-22 09:49:172026-10-22 09:49:17cmvitplox0bvl10bltdqnc00e1etf2026-10-200144M0KR70144M0005KODEX 미국드론UAM TOP105,200원-190원-3.53%5179.395,235원5,235원5,170원15,1217862.2만원150.8억원2,900,000주iSelect 미국드론UAM TOP10 지수(Price Return)2992.925150.2억원
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
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