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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
cmvhe9p6t008010blij3usobwfsc-securities-productetf:0025N0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9p6m007w10bl4vwxa6c41etf2026-10-190025N0KR70025N0008TIGER TDF2045 적격11,630원-60원-0.51%11576.5311,640원11,670원11,620원172,45020억원7675.8억원66,000,000주S&P Korea Target Date 2045 Global Index489.7777640.5억원
cmvhe9p66007p10bloo82fwyffsc-securities-productetf:0023B0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9p5z007n10blyz1aahx31etf2026-10-190023B0KR70023B0004PLUS 미국양자컴퓨팅TOP1013,250원-435원-3.18%12932.6113,285원13,310원13,080원13,0171.7억원284.8억원2,150,000주iSelect 미국양자컴퓨팅 TOP10 (PR)6262.006278억원
cmvhe9p42006v10blssfhq99nfsc-securities-productetf:0019K0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9p3t006q10bl4xe4n74m1etf2026-10-190019K0KR70019K0009TIME 미국나스닥100채권혼합50액티브12,690원-165원-1.28%12568.9512,700원12,705원12,615원229,68129억원5640.7억원44,450,000주FnGuide 미국나스닥100 단기채권혼합 지수2214.6305586.8억원
cmvhe9p1o005x10bl5026tvphfsc-securities-productetf:0016X0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9p1d005t10blkel3wour1etf2026-10-190016X0KR70016X0007SOL 중단기회사채(A-이상)액티브51,750원-5원-0.01%51751.9051,775원51,775원51,750원1,5588065만원4241.4억원8,196,000주KIS 중단기크레딧플러스채권(AA+~A-)지수(총수익)123.7504251.9억원
cmvhe9ovj002y10bl5c0m9qbufsc-securities-productetf:0007G0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9ovb002u10blrh2cimwj1etf2026-10-190007G0KR70007G0009PLUS 글로벌원자력밸류체인11,060원-145원-1.29%10962.9411,260원11,260원11,050원10,7531.1억원337.3억원3,050,000주Solactive Global Nuclear Energy Value Chain Index(PR)5030.580350.8억원
cmvhe9otx002910blfdk6fw4hfsc-securities-productetf:0005D0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9otn002410blmxc5dshq1etf2026-10-190005D0KR70005D0004SOL 전고체배터리&실리콘음극재17,510원1,490원9.30%17560.5415,560원17,575원15,525원3,793,265634.8억원2074.9억원11,850,000주FnGuide 전고체배터리&실리콘음극재 지수(PR)2681.9102133.6억원
cmvhe9osq001r10blifoss6c2fsc-securities-productetf:0005A0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9osj001o10blvzjl4e5w1etf2026-10-190005A0KR70005A0007KODEX 미국S&P500데일리커버드콜OTM8,980원-55원-0.61%8907.278,980원9,010원8,960원166,90414.9억원2011.5억원22,400,000주S&P 500 Covered Call 1% OTM Daily Index(TR)404.0561995.2억원
cmvhe9os6001l10blwnxtfhyjfsc-securities-productetf:0004G0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9ory001i10blxgf61st61etf2026-10-190004G0KR70004G00021Q 미국배당TOP308,580원-20원-0.23%8553.578,600원8,615원8,545원6,7755806.4만원137.2억원1,600,000주Solactive U.S. Dividend TOP 30 Index PR4207.870136.8억원
cmvhe9ori001b10blxfb2c064fsc-securities-productetf:0002C0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9ora001910blejtfwbm61etf2026-10-190002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브9,770원-85원-0.86%9815.119,780원9,845원9,730원204199.9만원105.5억원1,080,000주MSCI India IMI Index(PR)2149.600106억원
cmvhe9oqs001310bluzv39qbafsc-securities-productetf:0001P0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9oqk001110blmd3qh1r01etf2026-10-190001P0KR70001P0004마이티 바이오시밀러&CDMO액티브8,545원220원2.64%8503.218,260원8,545원8,260원538449.2만원95.7억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2211.57095.2억원
cmvhe9oq6000x10bl1khvc64mfsc-securities-productetf:0000Z0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9oq1000v10blav8qw7cw1etf2026-10-190000Z0KR70000Z0003RISE 바이오TOP10액티브7,700원185원2.46%7717.377,480원7,705원7,450원114,5138.6억원450.4억원5,850,000주KRX 바이오 TOP 10 지수2143.930447.6억원
cmvhe9opk000s10blvwpd6j82fsc-securities-productetf:0000Y0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9opd000p10bl0swofyk61etf2026-10-190000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브102,255원5원0.00%102256.750원0원0원00원1237.2억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.6801237.3억원
cmvhe9ooz000l10bl1vy0ltdhfsc-securities-productetf:0000J0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9ooq000j10blv3zt7nek1etf2026-10-190000J0KR70000J0003PLUS 한화그룹주25,510원495원1.98%25615.4024,270원25,585원23,980원75,30318.6억원1033.1억원4,050,000주FnGuide 한화그룹주 지수5338.0601037.4억원
cmvhe9ood000h10blm4urfexffsc-securities-productetf:0000H0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9oo4000f10blnc54wr2g1etf2026-10-190000H0KR70000H0005KODEX 인도Nifty미드캡1009,380원-35원-0.37%9422.679,445원9,460원9,375원384361.8만원107.8억원1,150,000주Nifty Midcap 100 Index(PR)58487.950108.3억원
cmvhe9onn000c10blh2f6yighfsc-securities-productetf:0000D0:202610192026-10-19dayperiod2026-10-21 09:49:132026-10-21 09:49:14cmvhe9ong000a10bl71tzb3h71etf2026-10-190000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)8,390원-115원-1.35%8416.078,505원8,505원8,310원20,0731.6억원528.5억원6,300,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1040.811530.2억원
cmvhea0ue052a10blyj509ahyfsc-securities-productetf:476760:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0u7052710bl9vnxlzeo1etf2026-10-19476760KR7476760004ACE 미국30년국채액티브8,420원5원0.06%8405.648,450원8,470원8,405원1,117,03094.2억원4226.8억원50,200,000주Bloomberg U.S Treasury 20+ Year Total Return Index556.6994236.4억원
cmvhea0u1052410bl3ohmruyyfsc-securities-productetf:476750:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0tv052310bl69hbukkc1etf2026-10-19476750KR7476750005ACE 미국30년국채엔화노출액티브(H)7,015원-10원-0.14%7008.017,060원7,070원7,000원98,4946.9억원603.2억원8,600,000주Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged102.942602.6억원
cmvhea0ta051u10blfsej4wd9fsc-securities-productetf:476550:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0t4051r10bl6vjxeg9k1etf2026-10-19476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,560원20원0.31%6542.906,560원6,570원6,555원1,370,90489.9억원7629.2억원116,300,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)959.4147491.6억원
cmvhea0sj051i10blh9wtr5ldfsc-securities-productetf:476310:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0sd051e10bliij1ymp21etf2026-10-19476310KR7476310008RISE 글로벌비만산업TOP2+9,265원-25원-0.27%9376.369,290원9,375원9,265원1,4781382.5만원50.9억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3666.06051.5억원
cmvhea0rs051610bl0jlqiksvfsc-securities-productetf:476070:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0rl051210bl2t3s1nl11etf2026-10-19476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus10,115원-150원-1.46%10136.9910,265원10,265원10,095원11,9121.2억원262.9억원2,600,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)2995.060258.4억원
cmvhea0r0050u10blcp8n4cy3fsc-securities-productetf:476000:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0qt050q10bl6bs0cv4k1etf2026-10-19476000KR7476000005UNICORN 포스트IPO액티브4,580원110원2.46%4582.824,395원4,580원4,365원9,0094077.5만원25.1억원550,000주iSelect 포스트 IPO 지수620.12025.2억원
cmvhea0q9050i10blit3sr2nyfsc-securities-productetf:475630:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0q2050f10bl3p8oqrn51etf2026-10-19475630KR7475630000TIGER CD1년금리액티브(합성)1,080,670원85원0.01%1080554.841,080,665원1,080,670원1,080,665원362,7783920.4억원1.3조원1,219,900주KIS CD 1Y 총수익지수12396.9301.3조원
cmvhea0ph050610blxb9l8y07fsc-securities-productetf:475350:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0p9050210bli5e648wl1etf2026-10-19475350KR7475350005RISE 버크셔포트폴리오TOP1014,375원25원0.17%14361.2714,400원14,505원14,325원41,8256억원740.3억원5,150,000주Solactive Berkshire Portfolio Top10 Index(PR)3201.060739.6억원
cmvhe9ztt04n510bl23yavz5rfsc-securities-productetf:461900:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zti04n310bli5xd0azo1etf2026-10-19461900KR7461900003PLUS 미국테크TOP1022,195원-180원-0.80%21859.4923,250원23,250원22,015원10,1642.2억원188.6억원850,000주iSelect 미국 Tech 10 지수7772.034185.8억원
cmvhe9zsx04mt10bl07upn8j1fsc-securities-productetf:461580:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zsr04mr10blfpq2hza11etf2026-10-19461580KR7461580003TIGER 코스닥글로벌15,170원320원2.15%15270.4514,540원15,170원14,540원7,1921억원91억원600,000주코스닥 글로벌 지수1930.56099.2억원
cmvhe9zs604mh10bltiuvts5bfsc-securities-productetf:461490:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zs004mf10blxe858s4i1etf2026-10-19461490KR7461490005RISE 글로벌자산배분액티브14,460원-55원-0.38%14480.1714,515원14,515원14,460원78,87311.4억원2754.6억원19,050,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1989.8012758.4억원
cmvhea0ia04xd10blny1l5xr2fsc-securities-productetf:473460:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0i304xb10bl2a71ba0q1etf2026-10-19473460KR7473460004KODEX 미국서학개미22,300원-595원-2.60%21889.0922,455원22,455원22,170원23,2015.1억원1683.6억원7,550,000주iSelect 서학개미 지수(PR)6187.8571619.7억원
cmvhea0hh04x210bl6mngmwjhfsc-securities-productetf:473330:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0ha04wy10bly5tze1981etf2026-10-19473330KR7473330009SOL 미국30년국채커버드콜(합성)7,520원-15원-0.20%7527.517,550원7,565원7,510원249,61518.8억원2714.7억원36,100,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1040.8112717.4억원
cmvhea0gp04wq10blhvrll1j0fsc-securities-productetf:472920:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0gi04wm10bl5glh04vy1etf2026-10-19472920KR7472920008HK 종합채권(AA-이상)액티브99,730원25원0.03%99629.7199,765원99,765원99,730원439.9만원2548.1억원2,555,000주KAP 종합채권 AA- 이상 지수(총수익)115.8902457.8억원
cmvhea0fx04wd10blex6dzf1ufsc-securities-productetf:472840:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0fr04wb10bleypt83ln1etf2026-10-19472840KR7472840008IBK 20089,755원1,200원1.36%89686.0986,945원89,755원86,085원1,5971.4억원336.5억원375,000주코스피 200891.300336.3억원
cmvhea0f704w210blf75p4zwdfsc-securities-productetf:472720:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0f004vy10blyx0iaebk1etf2026-10-19472720KR7472720002TRUSTON 주주가치액티브22,360원375원1.71%22277.1121,505원22,360원21,505원1,7353796.8만원116.2억원520,000주코스피 200891.300115.8억원
cmvhea0ef04vq10blr1rczl47fsc-securities-productetf:472160:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0e804vm10blz6pjr1dv1etf2026-10-19472160KR7472160001TIGER 미국테크TOP10 INDXX(H)19,245원-195원-1.00%19027.6619,340원19,340원19,100원61,52111.8억원2251.6억원11,700,000주Indxx US Tech Top 10 Index9916.4002026.4억원
cmvhea0do04ve10blzdmlcaqefsc-securities-productetf:471990:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0dh04va10blgd398yjf1etf2026-10-19471990KR7471990002KODEX AI반도체핵심장비25,140원60원0.24%24988.7123,585원25,140원23,585원2,997,772726.2억원5895.3억원23,450,000주iSelect AI 반도체핵심장비 지수7229.0305859.8억원
cmvhea0cw04v110blewpzzwtjfsc-securities-productetf:471760:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0cq04uz10bl7o6ebbm21etf2026-10-19471760KR7471760009TIGER AI반도체핵심공정13,130원70원0.54%13128.7212,465원13,130원12,395원1,243,494158.1억원1450.8억원11,050,000주iSelect AI반도체핵심공정지수2729.1601778.9억원
cmvhea0c504up10blhc5n3gqxfsc-securities-productetf:471230:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0bz04un10bleef9alk51etf2026-10-19471230KR7471230003KODEX 국고채10년액티브105,480원-80원-0.08%105368.58105,670원105,820원105,450원74,46478.6억원4964.9억원4,707,000주KAP 국고채 10년 지수(TR)110.6004959.6억원
cmvhea0be04ue10blpofmx508fsc-securities-productetf:470310:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0b704ua10bl6839y2341etf2026-10-19470310KR7470310004UNICORN 생성형AI강소기업액티브17,320원320원1.88%17364.7516,565원17,320원16,565원142244만원51.9억원300,000주iSelect AI 지수1890.34052억원
cmvhea0an04u210bl24hqcbhvfsc-securities-productetf:469790:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0ag04ty10blpoe6jyvz1etf2026-10-19469790KR7469790000KIWOOM 코리아테크TOP1035,755원445원1.26%35679.7233,675원35,755원33,675원3151103.6만원250.2억원700,000주Solactive K-TechTOP10 Index(PR)7087.690249.7억원
cmvhe9zz804pf10blznrl1ifqfsc-securities-productetf:464310:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zz104pd10blq80f33lz1etf2026-10-19464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX12,330원-165원-1.32%12315.3512,265원12,485원12,080원34,6424.2억원967.9억원7,850,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5271.180966.7억원
cmvhe9zyh04p310bluzd5vdpjfsc-securities-productetf:463680:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zya04p010blhqvygjkg1etf2026-10-19463680KR7463680009KODEX 미국S&P500테크놀로지21,400원-485원-2.22%21118.3021,275원21,555원21,275원16,6683.5억원1219.8억원5,700,000주S&P Technology Select Sector Index(Price Return)3744.3331203.7억원
cmvhe9zxp04or10bldjfftkiefsc-securities-productetf:463300:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zxi04op10bleogu8a1g1etf2026-10-19463300KR7463300004RISE 중국본토CSI30011,655원0원0.00%11723.6311,655원11,715원11,530원324375.8만원186.4억원1,600,000주CSI 300 Index4174.535187.5억원
cmvhe9zwk04o910blryy1j6y2fsc-securities-productetf:463050:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zwd04o710blezp29e831etf2026-10-19463050KR7463050005TIME K바이오액티브10,930원610원5.91%10732.1810,320원10,930원10,235원378,11739.5억원2109.4억원19,300,000주KRX 헬스케어3608.6902071.3억원
cmvhe9zvu04ny10bl6nmy36jvfsc-securities-productetf:462340:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zvm04nu10blhky5ux511etf2026-10-19462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브16,080원-190원-1.17%15971.6216,190원16,195원16,080원46.4만원80.4억원500,000주S&P 5007690.73079.8억원
cmvhe9zv104nl10blwkobmtyafsc-securities-productetf:462010:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zuu04nj10blcgw11ooz1etf2026-10-19462010KR7462010000TIGER 2차전지소재Fn5,030원420원9.11%5046.494,460원5,030원4,460원7,429,233357.2억원5545.5억원110,250,000주FnGuide 2차전지소재 (Price Return) 지수1725.7705581.4억원
cmvhe9zmk04k210bl20f8o564fsc-securities-productetf:458260:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zme04k010bltwkpnobr1etf2026-10-19458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,255원15원0.03%45217.6545,245원45,305원45,220원9,0194억원2126억원4,698,000주iBoxx USD Liquid Investment Grade Index(Price Return)91.7742124.3억원
cmvhe9zls04jq10blfgykbiywfsc-securities-productetf:458210:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zlh04jm10bln1zilhea1etf2026-10-19458210KR7458210002KIWOOM CD금리액티브(합성)111,030원-5원0.00%111041.22111,025원111,040원111,025원1,6351.8억원1491.1억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1480.3001491.2억원
cmvhe9zkq04jc10bljsyh3yj9fsc-securities-productetf:457990:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zkj04ja10blzyhnf6q91etf2026-10-19457990KR7457990000PLUS 태양광&ESS36,820원2,820원8.29%36890.5132,875원36,820원32,875원577,880203.9억원1804.1억원4,900,000주FnGuide 태양광 & ESS 지수9608.9201862.9억원
cmvhe9zjy04j010blss9mtqp5fsc-securities-productetf:457700:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zjs04iy10blhrwp8a1l1etf2026-10-19457700KR7457700003KODEX 53-09 국고채액티브9,650원-5원-0.05%9616.769,650원9,685원9,635원8,4618175.2만원127.3억원1,320,000주KAP 53-09 국고채 총수익 지수95.880126.9억원
cmvhe9zj604ip10bljsh5x0zifsc-securities-productetf:457480:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zj004im10bl2hvkgccu1etf2026-10-19457480KR7457480002ACE 테슬라밸류체인액티브16,435원-480원-2.84%16229.6016,400원16,785원16,260원288,76547.2억원6795.8억원41,350,000주Bloomberg EV Supporters Plus Tesla Price Return Index9624.8106670.3억원
cmvhe9zxc04om10blvt8fhi8bfsc-securities-productetf:463290:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zx404oj10blxlnrhahw1etf2026-10-19463290KR74632900071Q 단기금융채액티브109,730원20원0.02%109724.99109,730원109,730원109,720원6,8257.4억원1267.3억원1,155,000주MK 머니마켓 지수(총수익)14797.4801267.3억원
cmvhe9zrt04mb10blhkzacwdbfsc-securities-productetf:461460:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zrm04m910blc75pu2gg1etf2026-10-19461460KR7461460008PLUS 국고채10년액티브52,135원-30원-0.06%52102.7552,250원52,310원52,110원3,1201.6억원996.8억원1,912,000주KAP 국고채 10년 동일가중 지수(총수익)109.890996.2억원
56,296건 중 14,901–14,950← 이전299 / 1126 쪽다음 →

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