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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
cmvitpuda0fho10blxdn5zixvfsc-securities-productetf:461950:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpud30fhl10blqn8cztx11etf2026-10-20461950KR7461950008KODEX 2차전지핵심소재104,790원-290원-5.71%4782.314,980원5,130원4,765원1,986,28897.6억원1731.5억원36,150,000주FnGuide 2차전지핵심소재10 지수4255.8301733.5억원
cmvitpucw0fhi10blpmfavm1qfsc-securities-productetf:461910:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpucp0fhf10bl0ugn4m6k1etf2026-10-20461910KR7461910002PLUS 미국테크TOP10레버리지(합성)35,325원-300원-0.84%35277.2135,480원35,585원34,985원4041419.3만원176.6억원500,000주iSelect 미국 Tech 10 지수7878.335176.3억원
cmvitpuci0fhc10bl052ui29lfsc-securities-productetf:461900:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpucc0fh910bl2x4thbkz1etf2026-10-20461900KR7461900003PLUS 미국테크TOP1022,005원-190원-0.86%22120.5822,130원22,170원22,005원2,2875049.9만원187억원850,000주iSelect 미국 Tech 10 지수7878.335188억원
cmvitpuc50fh610blkuu763ytfsc-securities-productetf:461600:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpuby0fh310bl5d9m4chu1etf2026-10-20461600KR7461600009SOL 미국30년국채액티브(H)8,095원-55원-0.67%8105.588,085원8,105원8,070원9,3707580.4만원214.5억원2,650,000주KAP 미국채 20Y+ 지수(시장가격)54.690214.7억원
cmvitpubr0fh010bl8p5b9lg2fsc-securities-productetf:461580:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpubk0fgx10blx9jxyoz21etf2026-10-20461580KR7461580003TIGER 코스닥글로벌14,640원-530원-3.49%14577.3115,150원15,150원14,560원8,7811.3억원95.1억원650,000주코스닥 글로벌 지수1842.71094.7억원
cmvitpubd0fgu10blyky0amwffsc-securities-productetf:461500:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpub70fgs10blcnonbsk71etf2026-10-20461500KR7461500001HANARO 종합채권(AA-이상)액티브106,785원50원0.05%106763.05106,585원106,785원106,570원15159.8만원1276억원1,195,000주KAP 종합채권 총수익지수(AA-이상)116.2701275.8억원
cmvitpuan0fgj10blaay5jdb0fsc-securities-productetf:461460:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpuaf0fgg10blemytqch71etf2026-10-20461460KR7461460008PLUS 국고채10년액티브52,235원100원0.19%52237.8052,025원52,235원52,025원14,3017.4억원998.7억원1,912,000주KAP 국고채 10년 동일가중 지수(총수익)110.1801009.2억원
cmvitpua80fgd10bleinfti78fsc-securities-productetf:461450:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpua20fga10blx4h2vtrh1etf2026-10-20461450KR7461450009KODEX 코스닥글로벌14,325원-525원-3.54%14273.3814,800원14,920원14,150원17,1422.4억원186.2억원1,300,000주코스닥 글로벌 지수1842.710185.5억원
cmvitpu9w0fg710blcwr6aztafsc-securities-productetf:461340:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu9p0fg510bl7ngy5vif1etf2026-10-20461340KR7461340002HANARO 글로벌생성형AI액티브40,195원-390원-0.96%40316.0140,305원40,355원39,985원2,1428599.5만원442.1억원1,100,000주Solactive United States Technology 100 Index(Price Return)18503.240443.4억원
cmvitpu9i0fg210blyn2ygyjxfsc-securities-productetf:460960:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu9b0fg010blbd41ay4b1etf2026-10-20460960KR7460960008ACE 글로벌인컴TOP1010,065원-60원-0.59%10050.5910,065원10,090원10,010원133,48313.4억원790.1억원7,850,000주Solactive Global Superior Income TOP 10 Price Return Index750.410788.9억원
cmvitpu940ffw10blcvw9zvzefsc-securities-productetf:460660:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu8y0ffu10blckfm4n5k1etf2026-10-20460660KR7460660004RISE 미국S&P배당킹11,290원-155원-1.35%11264.8911,350원11,350원11,230원2,0632325.6만원169.3억원1,500,000주S&P Dividend Monarchs Index(Price Return)1346.823168.9억원
cmvitpu8p0ffq10blxatvmbkxfsc-securities-productetf:460270:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu8k0ffo10blsv7njds41etf2026-10-20460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,165원-30원-0.25%12165.6812,185원12,185원12,145원114138.6만원98.5억원810,000주Solactive SOFR Daily Total Return Index1263.57798.5억원
cmvitpu8c0ffk10blja7cv5uwfsc-securities-productetf:459790:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu860ffi10bltu9owrlb1etf2026-10-20459790KR7459790002KIWOOM 미국성장기업30액티브18,800원-100원-0.53%18847.5218,900원18,900원18,755원111208.6만원272.6억원1,450,000주MSCI USA Index(Price Return)7347.107273.2억원
cmvitpu7y0ffe10bl984e2i8cfsc-securities-productetf:459750:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu7s0ffc10bl279m1j3o1etf2026-10-20459750KR7459750006RISE 글로벌주식분산액티브16,790원-110원-0.65%16868.4116,900원16,915원16,750원2,4224074만원293.8억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2578.440295.1억원
cmvitpu7l0ff910blto58s6dmfsc-securities-productetf:459580:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu7f0ff610bltcc6i0rb1etf2026-10-20459580KR7459580007KODEX CD금리액티브(합성)1,075,190원95원0.01%1075428.631,075,185원1,075,190원1,075,185원691,7797437.9억원7조원6,579,400주KAP 양도성예금증서(CD)금리지수(총수익지수)125.7007.1조원
cmvitpu6v0fey10bl2db5l95vfsc-securities-productetf:458760:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu6o0feu10bl31h3cd651etf2026-10-20458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,550원-30원-0.28%10504.5410,560원10,565원10,510원127,40913.4억원6736.1억원63,850,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)701.6026675.6억원
cmvitpu640fem10bliamc3l4ufsc-securities-productetf:458730:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu5w0fej10bl6lt7kvry1etf2026-10-20458730KR7458730009TIGER 미국배당다우존스14,475원-40원-0.28%14429.7814,500원14,500원14,405원1,461,974211.1억원4.4조원304,600,000주Dow Jones U.S. Dividend 100 Price Return Index7249.5544.3조원
cmvitpvdt0fya10blnstjc4ptfsc-securities-productetf:479620:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvdn0fy610blfernanz51etf2026-10-20479620KR7479620007SOL 미국AI반도체칩메이커23,315원-535원-2.24%23536.2023,655원23,655원23,195원23,7115.5억원792.7억원3,400,000주Solactive US AI Semiconductor Chip Makers Index(PR)11972.120788.4억원
cmvitpvd50fxy10bla9mqerugfsc-securities-productetf:479080:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvcz0fxu10blg1fusyf71etf2026-10-20479080KR74790800041Q 머니마켓액티브54,010원5원0.01%54006.7254,000원54,015원54,000원17,5879.4억원8940.8억원16,554,000주KIS-하나 MMF 지수(총수익)121.2508886.2억원
cmvitpvcg0fxm10bl2brbvmq3fsc-securities-productetf:477730:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvca0fxi10bluq5nwh4u1etf2026-10-20477730KR7477730006KODEX 인도타타그룹6,925원-65원-0.93%6948.916,955원6,960원6,900원1,5911100.4만원204.2억원2,950,000주Nifty India Corporate Group Index - Tata Group 25% Cap(PR)13827.750204.9억원
cmvitpvbs0fxa10blh6fywbo6fsc-securities-productetf:477080:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvbm0fx710blkgfvudz91etf2026-10-20477080KR7477080006RISE CD금리액티브(합성)107,905원5원0.00%107900.77107,895원107,905원107,895원9,43510.1억원1.5조원14,429,000주FnGuide CD금리투자 지수(총수익)1480.4601.5조원
cmvitpvb40fwx10blhszlcku7fsc-securities-productetf:476850:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvaz0fwv10bllm5hib301etf2026-10-20476850KR7476850003KoAct 배당성장액티브17,750원-760원-4.11%17846.7818,510원18,510원17,665원87,80815.7억원914.1억원5,150,000주코스피5552.740919.1억원
cmvitpvaf0fwl10blb8lp10g2fsc-securities-productetf:476760:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvaa0fwj10blzxa8xhno1etf2026-10-20476760KR7476760004ACE 미국30년국채액티브8,355원-65원-0.77%8335.118,355원8,370원8,315원1,078,94089.9억원4210.9억원50,400,000주Bloomberg U.S Treasury 20+ Year Total Return Index561.2064209.2억원
cmvitpv9s0fw910blhcmu3sksfsc-securities-productetf:476690:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv9n0fw710blgkzy3yci1etf2026-10-20476690KR7476690003TIGER 글로벌비만치료제TOP2Plus10,000원-100원-0.99%10038.1510,100원10,100원9,990원19,1201.9억원295억원2,950,000주Indxx Global Obesity Treatment Top 2 Plus 지수 (시장가격)2845.670296.1억원
cmvitpv5m0fuf10bln51mv3cifsc-securities-productetf:475350:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv5h0fud10blr71a88361etf2026-10-20475350KR7475350005RISE 버크셔포트폴리오TOP1014,360원-15원-0.10%14336.3914,370원14,380원14,290원17,9202.5억원739.5억원5,150,000주Solactive Berkshire Portfolio Top10 Index(PR)3200.810738.3억원
cmvitpv4x0fu310blv4sxnky5fsc-securities-productetf:475300:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv4s0fu110bl5dk0xw9r1etf2026-10-20475300KR7475300000SOL 반도체전공정20,710원-1,350원-6.12%20773.8821,800원21,800원20,435원1,765,907370.4억원3779.5억원18,250,000주FnGuide 반도체 전공정 지수(PR)4096.8403884.7억원
cmvitpv490fts10bln2638yzsfsc-securities-productetf:475270:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv430fto10bl8t4koavb1etf2026-10-20475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,765원-10원-0.09%10772.2710,765원10,765원10,765원4649.5만원254억원2,360,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.900254.2억원
cmvitpv360ft810blkl2smylzfsc-securities-productetf:475070:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv310ft610bliidxcbmb1etf2026-10-20475070KR7475070009KoAct 글로벌친환경전력인프라액티브26,205원-965원-3.55%26262.1427,165원27,170원26,185원1,6364318.2만원301.3억원1,150,000주Solactive 글로벌친환경전력인프라 PR지수7337.260288.8억원
cmvitpv2i0fsw10blsdowl6affsc-securities-productetf:474920:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv2d0fsu10blylz6csvd1etf2026-10-20474920KR7474920006에셋플러스 차이나일등기업포커스10액티브15,935원-205원-1.27%16096.6016,090원16,100원15,900원395629.3만원149.7억원940,000주MSCI China Index(USD, Price Return)68.946151.3억원
cmvitpv1v0fsk10bl88pskurcfsc-securities-productetf:474590:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv1q0fsi10bl6ek16f1u1etf2026-10-20474590KR7474590007WON 반도체밸류체인액티브39,100원-1,625원-3.99%39236.2640,260원40,260원38,585원36,06614.1억원2971.6억원7,600,000주FnGuide 반도체 밸류체인 (Price Return) 지수7266.7203001.5억원
cmvitpv180fs810blv90dg9hofsc-securities-productetf:474220:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv110fs510bl8cr7oqlk1etf2026-10-20474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,585원-25원-0.17%14614.3114,610원14,665원14,545원43,3156.3억원4112.9억원28,200,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9443.3294092억원
cmvitpv0j0frw10blpppfcryxfsc-securities-productetf:473590:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpv0e0fru10blrcrpuqm01etf2026-10-20473590KR7473590008ACE 미국주식베스트셀러18,315원-60원-0.33%18336.0718,490원18,490원18,185원67,63812.4억원421.2억원2,300,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)10045.936412.5억원
cmvitpuzu0frk10bl29qw1nrtfsc-securities-productetf:473460:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpuzp0fri10bld3b3t8v11etf2026-10-20473460KR7473460004KODEX 미국서학개미22,230원-70원-0.31%22294.6022,480원22,480원22,160원9,8382.1억원1678.3억원7,550,000주iSelect 서학개미 지수(PR)6313.8331638.6억원
cmvitpub10fgp10blmyl39ghkfsc-securities-productetf:461490:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpuat0fgl10bluy0c8fdf1etf2026-10-20461490KR7461490005RISE 글로벌자산배분액티브14,415원-45원-0.31%14434.8114,415원14,455원14,395원39,1245.6억원2746억원19,050,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1983.5482749.8억원
cmvitpu780ff410bludyadsz9fsc-securities-productetf:459560:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu710ff010blsj1kjve41etf2026-10-20459560KR7459560009KODEX 테슬라밸류체인FactSet21,185원285원1.36%20944.7220,900원21,300원20,900원21,2754.4억원328.3억원1,550,000주FactSet TSLA Value Chain Index(PR)725.240324.6억원
cmvitpu6h0fes10blx6enozv4fsc-securities-productetf:458750:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu6a0feo10blc71ums5a1etf2026-10-20458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,470원-30원-0.24%12429.6812,450원12,495원12,410원24,9803.1억원660.9억원5,300,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)859.294658.7억원
cmvitpu5r0feg10blnzoqbc7afsc-securities-productetf:458260:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu5j0fec10bljfpwdm941etf2026-10-20458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,025원-230원-0.51%44980.1944,940원45,025원44,935원5,6742.5억원2115.2억원4,698,000주iBoxx USD Liquid Investment Grade Index(Price Return)91.2022113.1억원
cmvitpu500fe410blwyypcdl8fsc-securities-productetf:458210:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu4s0fe010blolp804g91etf2026-10-20458210KR7458210002KIWOOM CD금리액티브(합성)111,065원35원0.03%111050.93111,060원111,065원111,055원2,1862.4억원1491.6억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1480.4301491.4억원
cmvitpu5c0fea10blwldwiczpfsc-securities-productetf:458250:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu560fe610blfakw8ofi1etf2026-10-20458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)33,255원-175원-0.52%33092.5333,165원33,255원33,050원165,08654.6억원3784.4억원11,380,000주ICE BofA Long US Treasury Principal STRIPS Index367.3413760.6억원
cmvitpu4m0fdy10bl3vyrbf6bfsc-securities-productetf:458030:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:28cmvitpu4f0fdu10blb4os1mdy1etf2026-10-20458030KR7458030004WON 국공채머니마켓액티브55,275원15원0.03%55260.1955,270원55,275원55,270원3361857만원998.2억원1,806,000주KAP 국공채 머니마켓 총수익 지수123.860997.9억원
cmvitpu3u0fdm10bldelk3hnqfsc-securities-productetf:457930:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpu3n0fdi10blvlnbbwqt1etf2026-10-20457930KR7457930006BNK 미래전략기술액티브24,135원-1,015원-4.04%24105.9124,290원24,340원24,015원47113.1만원72.4억원300,000주iSelect 미래전략기술 지수 (PR)5538.37072.3억원
cmvitpu330fda10blg9vpxio0fsc-securities-productetf:457690:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpu2v0fd710blyjyj1bia1etf2026-10-20457690KR7457690006KODEX 33-06 국고채액티브10,635원10원0.09%10648.7010,625원10,650원10,615원6,7387164.1만원172.2억원1,620,000주KAP 33-06 국고채 총수익 지수112.900172.5억원
cmvitpu2a0fcx10blg75cwcbgfsc-securities-productetf:456880:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpu230fcv10bl8uebos4g1etf2026-10-20456880KR7456880004ACE 미국달러SOFR금리(합성)11,730원-20원-0.17%11733.9311,750원11,750원11,710원73,1698.5억원3235.1억원27,580,000주Solactive SOFR Daily Total Return Index1263.5773236.2억원
cmvitpu1e0fck10bld5rvn1qzfsc-securities-productetf:456610:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpu180fci10blbvcve0k31etf2026-10-20456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)58,000원-75원-0.13%57996.0458,995원58,995원57,850원56,03432.4억원7520.2억원12,966,000주Solactive SOFR Daily Total Return Index1263.5777519.7억원
cmvitpu100fcf10blad90gs52fsc-securities-productetf:456600:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpu0u0fcc10blou9z95qs1etf2026-10-20456600KR7456600006TIME 글로벌AI인공지능액티브51,015원-555원-1.08%51473.9151,985원52,000원50,855원245,208125.2억원1.8조원35,360,000주Solactive Global Artificial Intelligence 지수549.3401.8조원
cmvitpu0n0fc910bly5o0hx3ufsc-securities-productetf:456250:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpu0g0fc610bleqwnqglf1etf2026-10-20456250KR7456250000KODEX 유럽명품TOP10 STOXX7,595원-85원-1.11%7608.777,680원7,680원7,590원15,4141.1억원87.3억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)2904.29087.5억원
cmvitpu090fc310ble1g2o0eqfsc-securities-productetf:456200:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpu020fc010blesxzp47f1etf2026-10-20456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)57,905원-130원-0.22%57894.7357,935원57,975원57,855원100579.1만원63.6억원110,000주Solactive SOFR Daily Total Return Index1263.57763.6억원
cmvitptzu0fbx10blgjgc7yt2fsc-securities-productetf:455960:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptzo0fbu10bl20n0km8f1etf2026-10-20455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,730원-10원-0.09%11711.4711,735원11,735원11,725원1,0971286.3만원625.2억원5,330,000주KAP SOFR 지수126.360624.2억원
cmvitptzg0fbr10blywbv46qtfsc-securities-productetf:455890:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptza0fbo10blanhkcxry1etf2026-10-20455890KR7455890004RISE 머니마켓액티브55,715원5원0.01%55717.0655,720원55,720원55,715원94,89952.8억원3조원55,638,000주KIS 시가평가 MMF 지수 (총수익지수)121.8903.2조원
cmvitptz30fbl10blgg1frgcjfsc-securities-productetf:455860:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptyw0fbi10bl9jdb0icz1etf2026-10-20455860KR7455860007SOL 2차전지소부장Fn4,390원-320원-6.79%4399.644,655원4,720원4,385원2,056,71592.9억원1057.9억원24,100,000주FnGuide 2차전지 소부장 지수(PR)2717.2601073.5억원
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