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Fixed Income Active

RISE Money Market Active (455890)

Update : 2025.08.29

NAV

54,601KRW

+4.59상승 (0.01%)

Market Price per share (KRW)

54,615KRW

+15상승 (0.03%)

※ t-1 last price

trading volume

184,687shares

AUM

KRW 2539.8billion

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RISE Money Market Active (455890)

Overview Performance Holdings

KEY POINT

Money market active ETF that invests in ultra-short-term bonds within almost 3 months.

KEY POINT

Invest 70-80% of assets in short-term bonds and CP, and 20-30% in cash equivalents.

Basic information

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Update : 2025.08.29
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE Money Market Active ETF
(455890) 		KIS Money Market Index (Total Return) 2023.05.09 2,000 2,539,817,821,531
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 54,615
※ t-1 last price 		54,600 184,687
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%) End date of the accounting period
Authorized Participants Liquidity Providers
KB Securities, Meritz Securities, Mirae Asset Securities, NH Investment & Securities, Korea Investment & Securities KB Securities, Meritz Securities, Mirae Asset Securities, NH Investment & Securities, Korea Investment & Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE Money Market Active ETF

(455890) 		KIS Money Market Index (Total Return)
Inception date Creation Unit
2023.05.09 2,000
AUM(0.1 billion) (KRW) Trustee
2,539,817,821,531 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
54,615
※ t-1 last price 		54,600
Trading Volume (shares)
184,687
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%)
Distribution Frequency
End date of the accounting period
Authorized Participants
KB Securities, Meritz Securities, Mirae Asset Securities, NH Investment & Securities, Korea Investment & Securities
Liquidity Providers
KB Securities, Meritz Securities, Mirae Asset Securities, NH Investment & Securities, Korea Investment & Securities

Index Introduction

KIS Money Market Index(Total Return) consists of CP(Commercial Paper) and short-term bonds as basket items, and KOFR(Korea Overnight Financing Repo Rate), Bank of Korea call rate, and CD91 It is an index that reflects the performance of the short-term financial market.

View detailed index information

TOP 10 Holdings

Update : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 5.67
2 아이엠증권 20250826-14-12(단) 3.93
3 키스아이비제십육차 20250828-92-1(단) 2.64
4 롯데카드 20250814-92-14(단) 1.96
5 에스디비제이차 20250731-92-1(단) 1.96
6 엠에스에너지제일차 20250825-92-3(단) 1.96
7 키스온제오차 20250701-92-1(단) 1.87
8 피씨씨제사차 20250804-70-1(단) 1.63
9 롯데카드 20250811-29-4(단) 1.57
10 HANA CAPITAL413-2(T) 1.20

Performance

performance

excel download

Update : 2025-08-29

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 0.23 0.70 1.49 3.38 - 2.13 9.20
Benchmark Index 0.21 0.64 1.35 3.07 - 1.89 8.21
Outperformance 0.02 0.05 0.13 0.31 - 0.24 0.98

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.08.29 54,615 0.027상승 54,600.95 0.008상승 54,601.41
2025.08.28 54,600 - 54,596.36 0.007상승 54,597.16
2025.08.27 54,600 0.009상승 54,592.05 0.006상승 54,593.24
2025.08.26 54,595 0.009상승 54,588.25 0.006상승 54,589.52
2025.08.25 54,590 - 54,584.5 0.007상승 54,585.55
2025.08.22 54,590 0.018상승 54,573.41 0.007상승 54,573.82
2025.08.21 54,580 0.018상승 54,569.41 0.008상승 54,569.96
2025.08.20 54,570 - 54,564.85 0.007상승 54,566.24
2025.08.19 54,570 0.009상승 54,560.91 0.007상승 54,562.2
2025.08.18 54,565 0.009상승 54,556.88 0.006상승 54,558.12
2025.08.14 54,560 0.009상승 54,542.54 0.008상승 54,542.44
2025.08.13 54,555 0.027상승 54,538.02 0.009상승 54,538.27
2025.08.12 54,540 0.009상승 54,532.91 0.007상승 54,534.22
2025.08.11 54,535 - 54,528.89 0.006상승 54,529.99
2025.08.08 54,535 0.018상승 54,517.94 0.008상승 54,518.19
2025.08.07 54,525 0.018상승 54,513.57 0.008상승 54,514.18
2025.08.06 54,515 0.009상승 54,509.03 0.008상승 54,510.04
2025.08.05 54,510 0.009상승 54,504.65 0.007상승 54,506.01
2025.08.04 54,505 - 54,500.63 0.007상승 54,501.74
2025.08.01 54,505 0.018상승 54,489.63 0.007상승 54,489.9
2025.07.31 54,495 0.018상승 54,485.55 0.008상승 54,485.97
2025.07.30 54,485 - 54,481.06 0.008상승 54,482.12

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 원화예금 KRD010010001 6,189,829 5.67 6,189,829
2 아이엠증권 20250826-14-12(단) KRYZCPPF8S41 4,299,595 3.93 4,296,216
3 키스아이비제십육차 20250828-92-1(단) KRYZCPPF8V16 2,902,227 2.64 2,882,184
4 엠에스에너지제일차 20250825-92-3(단) KRYZCPPF8R11 2,149,797 1.96 2,135,867
5 롯데카드 20250814-92-14(단) KRYZCPPF8E56 2,149,797 1.96 2,137,744
6 에스디비제이차 20250731-92-1(단) KRYZCPPF7Y33 2,149,797 1.96 2,139,759
7 키스온제오차 20250701-92-1(단) KRYZCPPF7115 2,050,907 1.87 2,045,789
8 피씨씨제사차 20250804-70-1(단) KRYZCPPF8440 1,788,631 1.63 1,782,368
9 롯데카드 20250811-29-4(단) KRYZCPPF8B50 1,719,838 1.57 1,718,503
10 LOTTE CHEMICAL59-2 KR6011172C83 1,289,879 1.2 1,304,989
11 HANA CAPITAL413-2(T) KR6019803DC6 1,289,879 1.2 1,310,253
12 LOTTE CARD523-1 KR6030624E36 1,289,879 1.2 1,312,122
13 키스비케이제십삼차 20250811-91-1(단) KRYZCPPF8B49 1,289,878 1.17 1,282,648
14 키스이제이제십일차 20250721-63-1(단) KRYZCPPF7M22 1,165,190 1.07 1,163,148
15 LOTTE CARD524-1 KR6030627E33 859,919 0.8 873,942
16 LOTTE SHOPPING93-2 KR6023532C91 859,919 0.8 869,764
17 LOTTE CARD518-3 KR6030623E29 859,919 0.8 868,341
18 KCC76-1 KR6002381E12 859,919 0.8 868,879
19 부국증권 20250612-92-19(단) KRYZCPPF7V53 859,919 0.79 859,043
20 현대차증권 20250530-91-39(단) KRYZCPPF5X50 859,919 0.79 859,919
21 LOTTE SHOPPING88-1 KR6023531A94 859,919 0.79 862,780
22 아이엠증권 20250807-92-1(단) KRYZCPPF8734 859,919 0.78 855,556
23 더하이스트제사십삼차 20250825-51-2(단) KRYZCPPF8R10 859,919 0.78 856,873
24 키스온제사차 20250529-92-1(단) KRYZCPPF8C60 851,319 0.78 851,319
25 하나 금융기관영업팀 20250528-359-1 KRYZCDPF5V09 859,919 0.77 844,532
26 에스유제일차 20250609-92-1(단) KRYZCPPF6A59 816,923 0.75 816,245
27 에이치아이베타제일차 20250618-92-2(단) KRYZCPPF7F67 636,340 0.58 635,336
28 피씨씨제사차 20250818-84-3(단) KRYZCPPF8J26 520,251 0.47 517,282
29 MERITZ SECU2311-1 KR6008561DB5 429,960 0.4 433,084
30 MERITZ SECU2312-1 KR6008561DC3 429,960 0.4 435,884
31 BUSAN TRANS2023-09 KR354702GD95 429,960 0.4 434,261
32 HANA CAPITAL412-3 KR6019807DB9 429,960 0.4 434,696
33 LOTTE CHEMICAL60-2 KR6011172D33 429,960 0.4 440,529
34 LOTTE CARD511-4 KR6030624DC1 429,960 0.4 438,207
35 KIS26-1 KR6030491E28 429,960 0.4 432,941
36 LOTTE CARD511-3 KR6030623DC3 429,960 0.4 437,575
37 LOTTE CARD517-3 KR603062EE17 429,960 0.4 434,470
38 WOORI F CAPITAL461-2 KR6033662D18 429,960 0.4 437,837
39 Hanwha TotalEnergies27-2 KR6076952D24 429,960 0.4 433,301
40 JB Woori Capital502-5 KR6079315E29 429,960 0.4 434,101
41 JB Woori Capital501-6 KR607931CE19 429,960 0.4 434,401
42 HYUNDAI COMMERCIAL496-1 KR6095922DC1 429,960 0.4 435,914
43 HYUNDAI COMMERCIAL513-2 KR6095922E46 429,960 0.4 434,979
44 NH Capital226-1 KR6097241DC4 429,960 0.4 435,697
45 E-MART24-2 KR6139482D11 429,960 0.4 435,059
46 BNK CAPITAL361-2 KR6145762E91 429,960 0.4 434,857
47 BNK CAPITAL319-2 KR6145765D57 429,960 0.4 431,315
48 BNK CAPITAL354-3 KR6145766E55 429,960 0.4 432,368
49 BNK CAPITAL341-1 KR6145769DC6 429,960 0.4 436,073
50 JB Financial Group23 KR6175332EA8 429,960 0.4 431,809
51 Maeil Dairies5-1 KR6267981B42 429,960 0.39 428,863
52 Hanwha TotalEnergies21-3 KR60769538A4 429,960 0.39 431,125
53 Poscointl25-2(G) KR6047053B33 429,960 0.39 430,804
54 Suhyup Bank25-2COUP12-21 KR380607GF29 429,960 0.39 430,914
55 멀티솔루션써밋 20250818-31-2(단) KRYZCPPF8J27 429,959 0.39 429,330
56 엠디프라임제사차 20250818-91-1(단) KRYZCPPF8J28 429,959 0.39 427,431
57 케이에스엘피제이차 20250602-91-1(단) KRYZCPPF88AZ 429,959 0.39 429,862
58 신세계센트럴 20250806-30-1(단) KRYZCPPF8B51 429,959 0.39 429,745
59 부산 금융시장지원부 20250612-92-1 KRYZCDPF6C03 429,959 0.39 429,546
60 대화은행 서울지점 20250326-365-2 KRYZCDPF6L05 429,959 0.39 423,675
61 미르원제구차 20250612-92-1(단) KRYZCPPF7V48 429,959 0.39 429,508
62 아이엠증권 20250610-91-4(단) KRYZCPPF6A56 429,959 0.39 429,621
63 에코비트 20250613-364-1 KRYZCPPF6G49 429,959 0.38 419,943
64 하나플랜트제사차 20250626-92-1 KRYZCPPF7F66 214,979 0.2 214,547
65 더하이스트제삼십육차 20250729-93-51 KRYZCPPF7W44 214,979 0.2 213,899
66 에스디비제팔차 20241218-274-2 KRYZCPPF8441 219,279 0.2 218,898
67 에스디비제팔차 20241218-274-8 KRYZCPPF8442 214,979 0.2 214,606
68 에스디비제팔차 20241218-274-11 KRYZCPPF8443 214,979 0.2 214,606
69 에스디비제팔차 20241218-274-12 KRYZCPPF8444 214,979 0.2 214,606
70 에스디비제팔차 20241218-274-7 KRYZCPPF8445 214,979 0.2 214,606
71 지엠씨제팔차 20250401-183-2 KRYZCPPF8113 214,979 0.2 214,420
72 아이엠캐피탈 20250530-153-3 KRYZCPPF6A58 214,979 0.2 213,988
73 신한 자금부 20250514-184-1 KRYZCDPF5E07 214,979 0.2 213,839
74 아이엠캐피탈 20250530-153-4 KRYZCPPF6A60 214,979 0.2 213,988
75 한국투자금융지주 20240906-364-10 KRYZCPPF2V26 214,979 0.2 214,874
76 한국투자금융지주 20241122-364-39 KRYZCPPF1N15 214,979 0.2 213,692
77 한국투자금융지주 20241122-364-40 KRYZCPPF1N16 214,979 0.2 213,692
78 NH투자증권 20240930-333-292 KRYZCPPF1N17 214,979 0.2 214,979
79 한국투자증권 20250109-364-28 KRYZCPPF1Q32 214,979 0.2 212,978
80 한국투자증권 20250109-364-29 KRYZCPPF1Q33 214,979 0.2 212,978
81 한국투자증권 20250109-364-30 KRYZCPPF1Q34 214,979 0.2 212,978
82 더퍼스트샤이닝제사차 20250206-273-1 KRYZCPPF2676 214,979 0.2 213,896
83 더퍼스트샤이닝제사차 20250206-273-2 KRYZCPPF2677 214,979 0.2 213,896
84 더퍼스트샤이닝제사차 20250206-273-3 KRYZCPPF2678 214,979 0.2 213,896
85 더퍼스트샤이닝제사차 20250206-273-5 KRYZCPPF2679 214,979 0.2 213,896
86 더퍼스트샤이닝제사차 20250206-273-6 KRYZCPPF2680 214,979 0.2 213,896
87 더퍼스트샤이닝제사차 20250206-273-4 KRYZCPPF2681 214,979 0.2 213,896
88 더퍼스트샤이닝제사차 20250206-273-7 KRYZCPPF2682 214,979 0.2 213,896
89 더퍼스트샤이닝제사차 20250206-273-8 KRYZCPPF2683 214,979 0.2 213,896
90 더퍼스트샤이닝제사차 20250206-273-9 KRYZCPPF2684 214,979 0.2 213,896
91 더퍼스트샤이닝제사차 20250206-273-10 KRYZCPPF2685 214,979 0.2 213,896
92 엘에스증권 20250327-215-12 KRYZCPPF3T36 214,979 0.2 214,032
93 엘에스증권 20250327-215-13 KRYZCPPF3T37 214,979 0.2 214,032
94 엘에스증권 20250327-215-11 KRYZCPPF3T38 214,979 0.2 214,032
95 엘에스증권 20250327-215-15 KRYZCPPF3T39 214,979 0.2 214,032
96 엘에스증권 20250327-215-16 KRYZCPPF3T40 214,979 0.2 214,032
97 엘에스증권 20250327-215-14 KRYZCPPF3T41 214,979 0.2 214,032
98 한국투자금융지주 20240830-364-56 KRYZCPPE8X13 214,979 0.2 214,979
99 한국투자금융지주 20240830-364-57 KRYZCPPE8X14 214,979 0.2 214,979
100 키움증권 20240905-364-9 KRYZCPPE9528 214,979 0.2 214,889
101 키움증권 20240905-364-10 KRYZCPPE9529 214,979 0.2 214,889
102 한국투자금융지주 20240923-364-56 KRYZCPPE9P45 214,979 0.2 214,616
103 한국투자금융지주 20240923-364-57 KRYZCPPE9P46 214,979 0.2 214,616
104 키움증권 20240910-364-13 KRYZCPPE9X41 214,979 0.2 214,813
105 한국투자금융지주 20241017-364-40 KRYZCPPEAH39 214,979 0.2 214,249
106 한국투자금융지주 20241022-364-57 KRYZCPPEAN24 214,979 0.2 214,172
107 한화투자증권 20241028-364-61 KRYZCPPEAV52 214,979 0.2 214,083
108 한화투자증권 20241028-364-62 KRYZCPPEAV53 214,979 0.2 214,083
109 한화투자증권 20241028-364-64 KRYZCPPEAV54 214,979 0.2 214,083
110 한화투자증권 20241028-364-65 KRYZCPPEAV55 214,979 0.2 214,083
111 한화투자증권 20241028-364-63 KRYZCPPEAV56 214,979 0.2 214,083
112 한화투자증권 20241028-364-66 KRYZCPPEAV57 214,979 0.2 214,083
113 한국투자금융지주 20241112-364-7 KRYZCPPEBC10 214,979 0.2 213,847
114 한국투자금융지주 20241112-364-6 KRYZCPPEBC11 214,979 0.2 213,847
115 한국투자금융지주 20241112-364-5 KRYZCPPEBC12 214,979 0.2 213,847
116 한국투자금융지주 20241112-364-8 KRYZCPPEBC13 214,979 0.2 213,847
117 한국투자금융지주 20240923-364-36 KRYZCPPEBD63 214,979 0.2 214,616
118 한국투자금융지주 20240923-364-39 KRYZCPPEBD64 214,979 0.2 214,616
119 한국투자금융지주 20240923-364-37 KRYZCPPEBD65 214,979 0.2 214,616
120 한국투자금융지주 20240923-364-38 KRYZCPPEBD66 214,979 0.2 214,616
121 동아지질 20240911-364-1 KRYZCPPEBN24 214,979 0.2 214,797
122 동아지질 20240911-364-2 KRYZCPPEBN25 214,979 0.2 214,797
123 백광산업 20240911-364-2 KRYZCPPEBN26 214,979 0.2 214,796
124 에스케이브로드밴드 20241010-357-4 KRYZCPPECX19 214,979 0.2 214,455
125 에스케이브로드밴드 20241010-357-2 KRYZCPPECX20 214,979 0.2 214,455
126 에스케이브로드밴드 20241010-357-3 KRYZCPPECX21 214,979 0.2 214,455
127 한국투자증권 20250109-364-14 KRYZCPPF1985 214,979 0.2 212,978
128 하나카드 20250805-24-5 KRYZCPPF8C50 214,979 0.2 214,979
129 하나카드 20250805-24-6 KRYZCPPF8C51 214,979 0.2 214,979
130 하나카드 20250805-24-8 KRYZCPPF8C52 214,979 0.2 214,979
131 하나카드 20250805-24-7 KRYZCPPF8C53 214,979 0.2 214,979
132 LOTTE CARD478-2 KR603062DCC5 214,980 0.2 219,697
133 한독모터스 20241122-364-4 KRYZCPPF1A47 214,979 0.2 213,665
134 한독모터스 20241122-364-3 KRYZCPPF1A48 214,979 0.2 213,665
135 비엔케이캐피탈 20210629-1644-25 KRYZCPPF1M47 214,979 0.2 213,078
136 하나에프앤아이 20250207-231-15 KRYZCPPF2786 214,979 0.2 214,536
137 하나에프앤아이 20250207-231-16 KRYZCPPF2787 214,979 0.2 214,536
138 하나에프앤아이 20250207-231-18 KRYZCPPF2788 214,979 0.2 214,536
139 하나에프앤아이 20250207-231-17 KRYZCPPF2789 214,979 0.2 214,536
140 블루스네이크제삼차 20250213-364-5 KRYZCPPF2D47 214,979 0.19 212,338
141 블루스네이크제삼차 20250213-364-6 KRYZCPPF2D48 214,979 0.19 212,338
142 한국투자증권 20250214-364-24 KRYZCPPF2E11 214,979 0.19 212,426
143 한국투자증권 20250214-364-25 KRYZCPPF2E12 214,979 0.19 212,426
144 더퍼스트샤이닝제오차 20250221-364-35 KRYZCPPF2MA7 214,979 0.19 212,203
145 더퍼스트샤이닝제오차 20250221-364-36 KRYZCPPF2MA8 214,979 0.19 212,203
146 더퍼스트샤이닝제오차 20250221-364-38 KRYZCPPF2MA9 214,979 0.19 212,203
147 더퍼스트샤이닝제오차 20250221-364-39 KRYZCPPF2MAA 214,979 0.19 212,203
148 더퍼스트샤이닝제오차 20250221-364-41 KRYZCPPF2MAB 214,979 0.19 212,203
149 더퍼스트샤이닝제오차 20250221-364-37 KRYZCPPF2MAC 214,979 0.19 212,203
150 더퍼스트샤이닝제오차 20250221-364-42 KRYZCPPF2MAD 214,979 0.19 212,203
151 더퍼스트샤이닝제오차 20250221-364-40 KRYZCPPF2MAE 214,979 0.19 212,203
152 한국투자금융지주 20250221-364-31 KRYZCPPF2MAF 214,979 0.19 212,278
153 한국투자금융지주 20250221-364-32 KRYZCPPF2MAG 214,979 0.19 212,278
154 키움증권 20250224-364-10 KRYZCPPF2Q28 214,979 0.19 212,234
155 키움증권 20250224-364-11 KRYZCPPF2Q29 214,979 0.19 212,234
156 키움증권 20250224-364-12 KRYZCPPF2Q30 214,979 0.19 212,234
157 케이티에스테이트 20250226-364-7 KRYZCPPF2S23 214,979 0.19 212,068
158 케이티에스테이트 20250226-364-8 KRYZCPPF2S24 214,979 0.19 212,068
159 케이티에스테이트 20250226-364-9 KRYZCPPF2S25 214,979 0.19 212,068
160 케이티에스테이트 20250226-364-10 KRYZCPPF2S26 214,979 0.19 212,068
161 케이티에스테이트 20250226-364-12 KRYZCPPF2S27 214,979 0.19 212,068
162 케이티에스테이트 20250226-364-11 KRYZCPPF2S28 214,979 0.19 212,068
163 케이티에스테이트 20250226-364-13 KRYZCPPF2S29 214,979 0.19 212,068
164 케이티에스테이트 20250226-364-14 KRYZCPPF2S30 214,979 0.19 212,068
165 더퍼스트샤이닝제십육차 20250228-364-13 KRYZCPPF2V17 214,979 0.19 212,041
166 더퍼스트샤이닝제십육차 20250228-364-14 KRYZCPPF2V18 214,979 0.19 212,041
167 더퍼스트샤이닝제십육차 20250228-364-15 KRYZCPPF2V19 214,979 0.19 212,041
168 더퍼스트샤이닝제십육차 20250228-364-17 KRYZCPPF2V20 214,979 0.19 212,041
169 더퍼스트샤이닝제십육차 20250228-364-16 KRYZCPPF2V21 214,979 0.19 212,041
170 더퍼스트샤이닝제십육차 20250228-364-20 KRYZCPPF2V22 214,979 0.19 212,041
171 더퍼스트샤이닝제십육차 20250228-364-19 KRYZCPPF2V23 214,979 0.19 212,041
172 더퍼스트샤이닝제십육차 20250228-364-18 KRYZCPPF2V24 214,979 0.19 212,041
173 아이비케이투자증권 20250122-364-14 KRYZCPPF1N10 214,979 0.19 212,739
174 아이비케이투자증권 20250122-364-13 KRYZCPPF1N11 214,979 0.19 212,739
175 NH농협은행 본점영업부 20250319-365-1 KRYZCDPF3K07 214,979 0.19 212,039
176 경남 서울영업부 20250401-365-2 KRYZCDPF4115 214,979 0.19 211,822
177 비엔케이투자증권 20250812-273-2 KRYZCPPF8C54 214,979 0.19 210,938
178 비엔케이투자증권 20250812-273-3 KRYZCPPF8C55 214,979 0.19 210,938
179 비엔케이투자증권 20250812-273-5 KRYZCPPF8C56 214,979 0.19 210,938
180 비엔케이투자증권 20250812-273-4 KRYZCPPF8C57 214,979 0.19 210,938
181 비엔케이투자증권 20250812-364-8 KRYZCPPF8C58 214,979 0.19 209,476
182 비엔케이투자증권 20250812-364-9 KRYZCPPF8C59 214,979 0.19 209,476
183 한국투자금융지주 20250813-194-67 KRYZCPPF8D33 214,979 0.19 212,229
184 한국투자금융지주 20250813-194-68 KRYZCPPF8D34 214,979 0.19 212,229
185 한국투자금융지주 20250813-194-69 KRYZCPPF8D35 214,979 0.19 212,229
186 한국투자금융지주 20250813-194-71 KRYZCPPF8D36 214,979 0.19 212,229
187 한국투자금융지주 20250813-194-70 KRYZCPPF8D37 214,979 0.19 212,229
188 한국투자금융지주 20250813-194-72 KRYZCPPF8D38 214,979 0.19 212,229
189 NH투자증권 20250813-364-19 KRYZCPPF8D39 214,979 0.19 209,583
190 NH투자증권 20250813-364-20 KRYZCPPF8D40 214,979 0.19 209,583
191 아이엠증권 20250827-212-21 KRYZCPPF8T63 214,979 0.19 211,661
192 아이엠증권 20250827-212-22 KRYZCPPF8T64 214,979 0.19 211,661
193 의료법인 우리의료재단 20250827-364-1 KRYZCPPF8T65 214,979 0.19 209,270
194 아이엠증권 20250820-177-5 KRYZCPPF8L49 214,979 0.19 212,329
195 아이엠증권 20250820-177-6 KRYZCPPF8L50 214,979 0.19 212,329
196 신한투자증권 20250820-364-34 KRYZCPPF8L51 214,979 0.19 209,479
197 신한투자증권 20250820-364-35 KRYZCPPF8L52 214,979 0.19 209,479
198 신한투자증권 20250820-364-36 KRYZCPPF8L53 214,979 0.19 209,479
199 신한투자증권 20250820-364-37 KRYZCPPF8L54 214,979 0.19 209,479
200 한국캐피탈 20250703-364-5 KRYZCPPF8M59 214,979 0.19 210,133
201 한국투자증권 20250514-364-79 KRYZCPPF8M60 214,979 0.19 211,047
202 디비증권 20250821-243-23 KRYZCPPF8M61 214,979 0.19 211,269
203 디비증권 20250821-243-22 KRYZCPPF8M62 214,979 0.19 211,269
204 디비증권 20250821-243-24 KRYZCPPF8M63 214,979 0.19 211,269
205 더퍼스트샤이닝제오차 20250221-364-15 KRYZCPPF4W55 214,979 0.19 212,203
206 더퍼스트샤이닝제오차 20250221-364-16 KRYZCPPF4W56 214,979 0.19 212,203
207 더퍼스트샤이닝제오차 20250221-364-17 KRYZCPPF4W57 214,979 0.19 212,203
208 더퍼스트샤이닝제오차 20250221-364-18 KRYZCPPF4W58 214,979 0.19 212,203
209 한국투자증권 20250508-364-21 KRYZCPPF58AB 214,979 0.19 211,138
210 한국투자증권 20250508-364-24 KRYZCPPF58AC 214,979 0.19 211,138
211 한국투자증권 20250508-364-23 KRYZCPPF58AD 214,979 0.19 211,138
212 한국투자증권 20250508-364-22 KRYZCPPF58AE 214,979 0.19 211,138
213 한국투자증권 20250508-364-26 KRYZCPPF58AF 214,979 0.19 211,138
214 한국투자증권 20250508-364-25 KRYZCPPF58AG 214,979 0.19 211,138
215 한국투자증권 20250508-364-27 KRYZCPPF58AH 214,979 0.19 211,138
216 한국투자증권 20250508-364-29 KRYZCPPF58AJ 214,979 0.19 211,138
217 한국투자증권 20250508-364-28 KRYZCPPF58AL 214,979 0.19 211,138
218 평택상공회의소 20250312-364-5 KRYZCPPF58AM 214,979 0.19 211,962
219 평택상공회의소 20250312-364-6 KRYZCPPF58AN 214,979 0.19 211,962
220 에코프로이엠 20250317-364-7 KRYZCPPF5D71 214,979 0.19 211,881
221 에코프로이엠 20250317-364-8 KRYZCPPF5D72 214,979 0.19 211,881
222 서연이화 20250515-364-2 KRYZCPPF5FAS 214,979 0.19 210,952
223 한화투자증권 20250521-364-5 KRYZCPPF5M27 214,979 0.19 210,889
224 한화투자증권 20250521-364-6 KRYZCPPF5M28 214,979 0.19 210,889
225 한화투자증권 20250521-364-7 KRYZCPPF5M29 214,979 0.19 210,889
226 한화투자증권 20250521-364-9 KRYZCPPF5M30 214,979 0.19 210,889
227 한화투자증권 20250521-364-8 KRYZCPPF5M31 214,979 0.19 210,889
228 한화투자증권 20250521-364-10 KRYZCPPF5M32 214,979 0.19 210,889
229 미래에셋증권 20250527-304-101 KRYZCPPF5T56 214,979 0.19 211,732
230 미래에셋증권 20250527-304-102 KRYZCPPF5T57 214,979 0.19 211,732
231 미래에셋증권 20250527-304-103 KRYZCPPF5T58 214,979 0.19 211,732
232 미래에셋증권 20250527-304-104 KRYZCPPF5T59 214,979 0.19 211,732
233 농협사랑제7차 20250528-364-99 KRYZCPPF5V41 214,979 0.19 210,916
234 농협사랑제7차 20250528-364-100 KRYZCPPF5V42 214,979 0.19 210,916
235 농협사랑제7차 20250528-364-98 KRYZCPPF5V43 214,979 0.19 210,916
236 농협사랑제7차 20250528-364-97 KRYZCPPF5V44 214,979 0.19 210,916
237 블루스네이크제삼차 20250206-364-3 KRYZCPPF2691 214,979 0.19 212,448
238 블루스네이크제삼차 20250206-364-4 KRYZCPPF2692 214,979 0.19 212,448
239 한국투자금융지주 20250207-364-6 KRYZCPPF2783 214,979 0.19 212,496
240 한국투자증권 20250117-364-69 KRYZCPPF2507 214,979 0.19 212,855
241 한국투자증권 20250117-364-70 KRYZCPPF2508 214,979 0.19 212,855
242 한국투자증권 20250117-364-72 KRYZCPPF2509 214,979 0.19 212,855
243 한국투자증권 20250117-364-71 KRYZCPPF2510 214,979 0.19 212,855
244 한국투자증권 20250214-364-22 KRYZCPPF3701 214,979 0.19 212,426
245 한국투자증권 20250214-364-23 KRYZCPPF3702 214,979 0.19 212,426
246 한국투자금융지주 20250221-364-19 KRYZCPPF3703 214,979 0.19 212,278
247 롯데쇼핑 20240930-546-27 KRYZCPPF3D49 214,979 0.19 211,519
248 한국투자금융지주 20250610-364-10 KRYZCPPF6A52 214,979 0.19 210,563
249 한국투자금융지주 20250610-364-11 KRYZCPPF6A53 214,979 0.19 210,563
250 한국투자금융지주 20250610-364-12 KRYZCPPF6A54 214,979 0.19 210,563
251 한국투자금융지주 20250610-364-13 KRYZCPPF6A55 214,979 0.19 210,563
252 하나에프앤아이 20250612-334-5 KRYZCPPF6C26 214,979 0.19 210,832
253 하나에프앤아이 20250612-334-6 KRYZCPPF6C27 214,979 0.19 210,832
254 SK루브리컨츠 20221014-1246-41 KRYZCPPF8112 214,979 0.19 211,841
255 SK이노베이션 20250723-217-26 KRYZCPPF7V49 214,979 0.19 212,135
256 SK이노베이션 20250723-217-27 KRYZCPPF7V50 214,979 0.19 212,135
257 SK이노베이션 20250723-217-28 KRYZCPPF7V51 214,979 0.19 212,135
258 SK이노베이션 20250723-217-29 KRYZCPPF7V52 214,979 0.19 212,135
259 디비증권 20250729-227-45 KRYZCPPF7W39 214,979 0.19 211,896
260 디비증권 20250729-227-46 KRYZCPPF7W40 214,979 0.19 211,896
261 디비증권 20250729-227-47 KRYZCPPF7W41 214,979 0.19 211,896
262 디비증권 20250729-227-48 KRYZCPPF7W42 214,979 0.19 211,896
263 더퍼스트샤이닝제칠차 20250722-364-4 KRYZCPPF7N14 214,979 0.19 209,828
264 더퍼스트샤이닝제칠차 20250722-364-5 KRYZCPPF7N15 214,979 0.19 209,828
265 더퍼스트샤이닝제칠차 20250722-364-6 KRYZCPPF7N16 214,979 0.19 209,828
266 더퍼스트샤이닝제칠차 20250722-364-7 KRYZCPPF7N17 214,979 0.19 209,828
267 더퍼스트샤이닝제칠차 20250722-364-10 KRYZCPPF7N18 214,979 0.19 209,828
268 더퍼스트샤이닝제칠차 20250722-364-9 KRYZCPPF7N19 214,979 0.19 209,828
269 더퍼스트샤이닝제칠차 20250722-364-11 KRYZCPPF7N20 214,979 0.19 209,828
270 더퍼스트샤이닝제칠차 20250722-364-12 KRYZCPPF7N21 214,979 0.19 209,828
271 더퍼스트샤이닝제칠차 20250722-364-13 KRYZCPPF7N22 214,979 0.19 209,828
272 더퍼스트샤이닝제칠차 20250722-364-8 KRYZCPPF7N23 214,979 0.19 209,828
273 더퍼스트샤이닝제칠차 20250722-364-15 KRYZCPPF7N24 214,979 0.19 209,828
274 더퍼스트샤이닝제칠차 20250722-364-14 KRYZCPPF7N25 214,979 0.19 209,828
275 더하이스트제삼십육차 20250707-200-2 KRYZCPPF7754 214,979 0.19 212,269
276 더하이스트제삼십육차 20250707-200-3 KRYZCPPF7755 214,979 0.19 212,269
277 더하이스트제삼십육차 20250707-200-5 KRYZCPPF7756 214,979 0.19 212,269
278 더하이스트제삼십육차 20250707-200-4 KRYZCPPF7757 214,979 0.19 212,269
279 더하이스트제삼십육차 20250707-200-6 KRYZCPPF7758 214,979 0.19 212,269
280 더하이스트제삼십육차 20250707-200-8 KRYZCPPF7759 214,979 0.19 212,269
281 더하이스트제삼십육차 20250707-200-7 KRYZCPPF7760 214,979 0.19 212,269
282 더하이스트제삼십육차 20250707-200-9 KRYZCPPF7761 214,979 0.19 212,269
283 더하이스트제삼십육차 20250707-200-10 KRYZCPPF7762 214,979 0.19 212,269
284 더하이스트제삼십육차 20250707-200-11 KRYZCPPF7763 214,979 0.19 212,269
285 디비증권 20250710-215-27 KRYZCPPF7A46 214,979 0.19 212,389
286 디비증권 20250710-215-30 KRYZCPPF7A47 214,979 0.19 212,389
287 디비증권 20250710-215-31 KRYZCPPF7A48 214,979 0.19 212,389
288 디비증권 20250710-215-28 KRYZCPPF7A49 214,979 0.19 212,389
289 디비증권 20250710-215-26 KRYZCPPF7A50 214,979 0.19 212,389
290 디비증권 20250710-215-29 KRYZCPPF7A51 214,979 0.19 212,389
291 한화투자증권 20250711-186-20 KRYZCPPF7B71 214,979 0.19 212,874
292 한화투자증권 20250711-186-21 KRYZCPPF7B72 214,979 0.19 212,874
293 한화투자증권 20250711-186-23 KRYZCPPF7B73 214,979 0.19 212,874
294 한화투자증권 20250711-186-24 KRYZCPPF7B74 214,979 0.19 212,874
295 한화투자증권 20250711-186-19 KRYZCPPF7B75 214,979 0.19 212,874
296 한화투자증권 20250711-186-22 KRYZCPPF7B76 214,979 0.19 212,874
297 디비증권 20250714-242-33 KRYZCPPF7E11 214,979 0.19 211,896
298 디비증권 20250714-242-36 KRYZCPPF7E12 214,979 0.19 211,896
299 디비증권 20250714-242-37 KRYZCPPF7E13 214,979 0.19 211,896
300 디비증권 20250714-242-34 KRYZCPPF7E14 214,979 0.19 211,896
301 디비증권 20250714-242-38 KRYZCPPF7E15 214,979 0.19 211,896
302 디비증권 20250714-242-35 KRYZCPPF7E21 214,979 0.19 211,896
303 코리아휠 20241028-364-1 KRYZCPPF1A46 128,987 0.12 128,437
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