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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
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
cmvitptyp0fbf10blo8bnjxvwfsc-securities-productetf:455850:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptyi0fbc10ble25y683o1etf2026-10-20455850KR7455850008SOL AI반도체소부장23,815원-1,240원-4.95%23904.2024,740원24,815원23,570원3,475,879841.9억원1.1조원48,700,000주FnGuide AI 반도체 소부장 지수4152.1501.1조원
cmvitptyb0fb910bl3il7l17hfsc-securities-productetf:455660:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpty40fb610blscqxs2gx1etf2026-10-20455660KR7455660001ACE 미국하이일드액티브(H)9,130원-5원-0.05%9119.389,135원9,135원9,110원10,1989306.8만원611.7억원6,700,000주iBoxx USD Liquid High Yield Total Return Index393.075610.9억원
cmvitptxx0fb310blp143hw4mfsc-securities-productetf:455030:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptxq0fb010bl0ol9tdyg1etf2026-10-20455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,420원-15원-0.13%11400.7811,435원11,440원11,380원42,8064.8억원5264.6억원46,100,000주Bloomberg SOFR Daily Total Return Index126.3585255.7억원
cmvitptxj0fax10bl3jnoaunkfsc-securities-productetf:454780:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptxc0fau10bl8byjdvd21etf2026-10-20454780KR7454780008KIWOOM 종합채권(AA-이상)액티브101,155원-155원-0.15%101286.36101,105원101,155원101,090원82829만원3265.2억원3,228,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)116.3803269.5억원
cmvitptx70fas10bl7rwbmodsfsc-securities-productetf:454320:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptwz0fao10blh5nhaj8z1etf2026-10-20454320KR7454320003HANARO CAPEX설비투자iSelect32,685원-1,780원-5.16%32717.1933,960원33,960원32,200원3,6961.2억원702.7억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)4687.080703.4억원
cmvitptwg0fag10blyec4vujvfsc-securities-productetf:453870:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptw90fad10blif4u87ib1etf2026-10-20453870KR7453870008TIGER 인도니프티5010,475원-125원-1.18%10525.7410,585원10,585원10,460원35,8983.7억원2623.9억원25,050,000주Nifty 50 Index22888.9502620.9억원
cmvitptvm0fa310blyhl3lktkfsc-securities-productetf:453820:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptve0fa010blln1qvgnj1etf2026-10-20453820KR7453820003KODEX 인도Nifty50레버리지(합성)9,690원-160원-1.62%9715.1910,195원10,195원9,605원910876.2만원125.9억원1,300,000주Nifty 50 Index22888.950126.2억원
cmvitptv70f9x10bl8e9vwteffsc-securities-productetf:453810:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptv00f9u10blkr6455dz1etf2026-10-20453810KR7453810004KODEX 인도Nifty5010,690원-150원-1.38%10759.9510,790원10,790원10,655원97,42610.4억원3094.7억원28,950,000주Nifty 50 Index22888.9503104.2억원
cmvitptus0f9r10blvkwbb4ydfsc-securities-productetf:453660:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptum0f9o10bloy19ekb01etf2026-10-20453660KR7453660003KODEX 미국S&P500경기소비재16,390원135원0.83%16472.5416,455원16,520원16,390원7581248.9만원114.7억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2334.169115.3억원
cmvitptue0f9l10blyl89ru9nfsc-securities-productetf:453650:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptu70f9i10blls3yco271etf2026-10-20453650KR7453650004KODEX 미국S&P500금융17,955원-295원-1.62%17958.5518,020원18,020원17,860원12,9932.3억원448.8억원2,500,000주S&P Financial Select Sector Index(Price Return)686.600448.9억원
cmvitpu3f0fdf10blu5ijiparfsc-securities-productetf:457700:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpu390fdd10bl5cs7po4u1etf2026-10-20457700KR7457700003KODEX 53-09 국고채액티브9,665원15원0.16%9654.409,605원9,690원9,605원6,3626129.9만원127.5억원1,320,000주KAP 53-09 국고채 총수익 지수96.270127.4억원
cmvitpu2n0fd310bl5b9xhkm5fsc-securities-productetf:457480:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpu2h0fd110blwrtkj8vp1etf2026-10-20457480KR7457480002ACE 테슬라밸류체인액티브16,445원10원0.06%16564.4616,680원16,680원16,385원254,14841.9억원6775.3억원41,200,000주Bloomberg EV Supporters Plus Tesla Price Return Index9643.7466816.2억원
cmvitpu1w0fcr10blijk4uqqtfsc-securities-productetf:456680:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpu1o0fco10bldlurwk8h1etf2026-10-20456680KR7456680008TIGER 차이나전기차레버리지(합성)4,035원-130원-3.12%4147.584,125원4,160원4,025원9,6463939.4만원164.6억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)1790.860169.2억원
cmvitptwt0fal10blx1r9bb3xfsc-securities-productetf:453950:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptwm0faj10bl3o4b5uio1etf2026-10-20453950KR7453950008TIGER TSMC파운드리밸류체인30,135원-845원-2.73%30354.9830,980원30,980원29,690원9,2252.7억원587.6억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)756.460591.9억원
cmvitptw20fa910blwkhy8rs4fsc-securities-productetf:453850:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptvv0fa710blaqbxiszv1etf2026-10-20453850KR7453850000ACE 미국30년국채액티브(H)6,975원-30원-0.43%6958.126,955원6,975원6,945원772,72553.7억원1.4조원209,600,000주Bloomberg U.S Treasury 20+ Year Total Return Index561.2061.4조원
cmvitptky0f5i10blesgnrn8qfsc-securities-productetf:449190:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptkr0f5e10blwz06kex71etf2026-10-20449190KR7449190008KODEX 미국나스닥100(H)22,180원-105원-0.47%22225.6122,255원22,270원22,115원488,855108.4억원5500.6억원24,800,000주NASDAQ 10029490.2805445.2억원
cmvitptjz0f5610bl7dwe72whfsc-securities-productetf:449170:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptjs0f5310bliyrs2gua1etf2026-10-20449170KR7449170000TIGER KOFR금리액티브(합성)112,205원15원0.01%112192.18112,200원112,205원112,200원73,01881.9억원2.3조원20,525,000주KOFR 지수1202.1002.3조원
56,296건 중 13,601–13,650← 이전273 / 1126 쪽다음 →

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