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Fixed Income Active

RISE Money Market Active (455890)

Update : 2026.09.10

NAV

55,502KRW

+5.03상승 (0.01%)

Market Price per share (KRW)

55,505KRW

+5상승 (0.01%)

※ t-1 last price

trading volume

123,702shares

AUM

KRW 2930.1billion

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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

Download trading information

Update : 2026.09.10
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 2,930,157,560,911
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 55,505
※ t-1 last price 		55,501 123,702
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
2,930,157,560,911 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
55,505
※ t-1 last price 		55,501
Trading Volume (shares)
123,702
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 : 2026-09-10
Rank , Name, proportion table
Rank Name Weight (%)
1 고려아연 20260826-61-3(단) 3.38
2 프라이든제오차 20260908-36-2(단) 3.38
3 키스아이비제십육차 20260831-18-1(단) 2.83
4 현대커머셜 20260714-62-3(단) 2.71
5 원화예금 2.59
6 비케이프로제구차 20260828-41-12(단) 2.36
7 비케이플러스제일차 20260713-92-1(단) 1.69
8 우리카드 20260810-92-12(단) 1.69
9 엠에스에너지제일차 20260825-92-2(단) 1.68
10 멀티솔루션써밋 20260818-31-2(단) 1.66

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-15 2025-12-17 765

Performance

performance

excel download

Update : 2026-09-10

 (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 0.27 0.82 1.60 3.01 11.04 2.21 12.57
Benchmark Index 0.23 0.71 1.41 2.73 9.86 1.92 11.23
Outperformance 0.04 0.1 0.19 0.27 1.17 0.29 1.34

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(%)
2026.09.08 55,505 0.009상승 55,501.72 0.009상승 55,503.44
2026.09.07 55,500 0.009상승 55,496.69 0.008상승 55,498.51
2026.09.04 55,495 0.018상승 55,482.54 0.008상승 55,483.53
2026.09.03 55,485 0.018상승 55,477.82 0.009상승 55,478.85
2026.09.02 55,475 0.009상승 55,472.28 0.008상승 55,474.16
2026.09.01 55,470 0.009상승 55,467.38 0.008상승 55,469.21
2026.08.31 55,465 0.009상승 55,462.78 0.008상승 55,464.31
2026.08.28 55,460 0.009상승 55,448.37 0.009상승 55,449.31
2026.08.27 55,455 0.027상승 55,442.98 0.002상승 55,444.14
2026.08.26 55,440 0.009상승 55,441.59 0.008상승 55,443.35
2026.08.25 55,435 - 55,437.02 0.008상승 55,438.58
2026.08.24 55,435 0.009상승 55,432.22 0.008상승 55,433.9
2026.08.21 55,430 0.018상승 55,418.32 0.008상승 55,419.44
2026.08.20 55,420 0.027상승 55,413.46 0.009상승 55,414.63
2026.08.19 55,405 - 55,408.03 0.008상승 55,409.72
2026.08.18 55,405 0.009상승 55,403.22 0.009상승 55,404.77
2026.08.14 55,400 0.027상승 55,384.02 0.010상승 55,384.78
2026.08.13 55,385 0.018상승 55,378.09 0.010상승 55,379.48
2026.08.12 55,375 0.009상승 55,372.49 0.008상승 55,374.32
2026.08.11 55,370 0.009상승 55,367.59 0.008상승 55,369.41
2026.08.10 55,365 0.009상승 55,362.73 0.010상승 55,364.28

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 고려아연 20260826-61-3(단) KRYZCPPG8S72 3,767,897.51 3.38 3,751,556
2 프라이든제오차 20260908-36-2(단) KRYZCPPG98AK 3,767,897.51 3.38 3,755,389
3 키스아이비제십육차 20260831-18-1(단) KRYZCPPG8Y34 3,146,194.42 2.83 3,143,604
4 현대커머셜 20260714-62-3(단) KRYZCPPG7E36 3,014,318.01 2.71 3,013,022
5 원화예금 KRD010010001 2,872,016 2.59 2,872,016
6 비케이프로제구차 20260828-41-12(단) KRYZCPPG8VBH 2,629,992.46 2.36 2,622,925
7 우리카드 20260810-92-12(단) KRYZCPPG8A39 1,883,948.76 1.69 1,873,055
8 비케이플러스제일차 20260713-92-1(단) KRYZCPPG7D03 1,883,948.76 1.69 1,877,304
9 엠에스에너지제일차 20260825-92-2(단) KRYZCPPG8R51 1,883,948.76 1.68 1,869,847
10 멀티솔루션써밋 20260818-31-2(단) KRYZCPPG8J27 1,846,269.78 1.66 1,844,720
11 롯데카드 20260810-30-4(단) KRYZCPPG8A37 1,507,159.01 1.36 1,507,159
12 비케이프로제구차 20260831-21-13(단) KRYZCPPG98AM 1,507,159.01 1.36 1,505,541
13 피씨씨제이차 20260630-92-2(단) KRYZCPPG6X80 1,507,159.01 1.36 1,504,200
14 키스온제십차 20260908-91-1(단) KRYZCPPG98AP 1,507,159.01 1.35 1,493,780
15 케이더블유오엔제일차 20260814-61-1(단) KRYZCPPG98AN 1,431,801.06 1.29 1,426,885
16 엠디드래곤제이차 20260824-35-4(단) KRYZCPPG8Q30 1,318,764.13 1.19 1,316,366
17 큐브에스엔 20260729-62-1(단) KRYZCPPG8R52 1,205,727.2 1.08 1,203,420
18 BUSAN BANK2026-08COUP(F)1A-13 KR6005282G88 1,130,369.25 1.02 1,132,661
19 부국증권 20260902-28-9(단) KRYZCPPG9239 1,130,369.25 1.02 1,128,106
20 고려아연 20260722-51-2(단) KRYZCPPG7N37 1,130,369.25 1.02 1,130,174
21 한국남동발전 20260702-74-3(단) KRYZCPPG7256 1,130,369.25 1.02 1,129,887
22 엠에스에너지제일차 20260825-92-3(단) KRYZCPPG8S71 1,130,369.25 1.01 1,121,908
23 키스제이엘제일차 20260714-76-1(단) KRYZCPPG7E37 1,039,939.71 0.94 1,038,023
24 엠디드래곤제이차 20260824-35-2(단) KRYZCPPG8Q29 941,974.38 0.85 940,262
25 피씨씨제이차 20260710-89-1(단) KRYZCPPG7A47 832,705.35 0.75 830,514
26 Hanon Systems12-2 KR6018882B98 753,579.5 0.68 757,733
27 고려아연 20260728-49-5(단) KRYZCPPG7V27 753,579.5 0.68 753,185
28 HANA BANK4909COUP0.5-07(1-F) KR6004943G90 753,579.5 0.68 753,743
29 멀티솔루션써밋 20260818-31-1(단) KRYZCPPG8Y32 565,184.63 0.51 564,710
30 비케이씨에스제이십일차 20260731-91-1(단) KRYZCPPG7Y49 565,184.63 0.51 562,442
31 디비씨제삼차 20260610-92-1(단) KRYZCPPG6A35 489,826.68 0.44 489,782
32 KEB HANA CARD252-2 KR6205492DC2 376,789.75 0.34 381,341
33 KEB HANA CARD252-3 KR6205493DC0 376,789.75 0.34 381,347
34 KIC99-2 KR6214345DC1 376,789.75 0.34 381,710
35 HANA CAPITAL441-2 KR6019802EB8 376,789.75 0.34 377,974
36 SHINHAN CAPITAL502-1 KR6023781EA0 376,789.75 0.34 378,415
37 HYUNDAI CAPITAL2006-4 KR6029887DC7 376,789.75 0.34 380,625
38 LOTTE CARD540-4 KR6030624E93 376,789.75 0.34 377,027
39 LOTTE CARD535 KR6030625E68 376,789.75 0.34 380,489
40 LOTTE CARD510-4 KR603062NDB4 376,789.75 0.34 378,494
41 HYUNDAI CARD921-1 KR606590AEC4 376,789.75 0.34 379,063
42 Hanwha TotalEnergies25-2(G) KR6076952C25 376,789.75 0.34 376,151
43 HYUNDAI COMMERCIAL536-3 KR6095927EA2 376,789.75 0.34 378,585
44 엘아이지디펜스앤에어로스페이스 20260708- KRYZCPPG7939 376,789.75 0.34 376,085
45 엘아이지디펜스앤에어로스페이스 20260708- KRYZCPPG7940 376,789.75 0.34 376,085
46 엘아이지디펜스앤에어로스페이스 20260708- KRYZCPPG7941 376,789.75 0.34 376,085
47 엘아이지디펜스앤에어로스페이스 20260708- KRYZCPPG7942 376,789.75 0.34 376,085
48 엘아이지디펜스앤에어로스페이스 20260708- KRYZCPPG7943 376,789.75 0.34 376,085
49 엘아이지디펜스앤에어로스페이스 20260708- KRYZCPPG7944 376,789.75 0.34 376,085
50 에이치씨디제삼차 20260715-92-1(단) KRYZCPPG7F86 376,789.75 0.34 375,494
51 엘씨글로리제이차 20260622-90-1(단) KRYZCPPG7N38 376,789.75 0.34 376,392
52 HanwhaSolutions260-3 KR60098339A9 376,789.75 0.34 377,312
53 에이치아이중동제삼차 20260828-92-1(단) KRYZCPPG8VBJ 376,789.75 0.34 373,758
54 SHINHAN BANK30-07COUP6MA(FRN) KR6000016G74 376,789.75 0.34 377,114
55 WOORI BANK30-08COUP(F)01@14(T) KR6000032G82 376,789.75 0.34 377,468
56 WOORI BANK30-07COUP(F)01@27(T) KR6000035G71 376,789.75 0.34 377,120
57 CJ159 KR6001041E24 376,789.75 0.34 378,551
58 에스디비제오차 20260730-92-3(단) KRYZCPPG7X28 376,789.75 0.34 374,987
59 엘아이지디펜스앤에어로스페이스 20260825- KRYZCPPG8R53 376,789.75 0.34 373,351
60 엘아이지디펜스앤에어로스페이스 20260825- KRYZCPPG8R54 376,789.75 0.34 373,351
61 디비엠비피제사차 20260724-91-1(단) KRYZCPPG7Q29 365,486.06 0.33 363,830
62 에스하본에이치엘 20260630-92-12 KRYZCPPG6X81 188,394.88 0.17 187,989
63 LS 20260710-82-10 KRYZCPPG7A50 188,394.88 0.17 187,992
64 LS 20260710-82-12 KRYZCPPG7A51 188,394.88 0.17 187,992
65 LS 20260710-82-2 KRYZCPPG7A52 188,394.88 0.17 187,992
66 LS 20260710-82-1 KRYZCPPG7A53 188,394.88 0.17 187,992
67 LS 20260710-82-3 KRYZCPPG7A54 188,394.88 0.17 187,992
68 LS 20260710-82-4 KRYZCPPG7A55 188,394.88 0.17 187,992
69 에이치씨디제십사차 20260805-184-4 KRYZCPPG8521 188,394.88 0.17 185,298
70 에이치씨디제십사차 20260805-184-5 KRYZCPPG8522 188,394.88 0.17 185,298
71 에이치씨디제십사차 20260805-184-6 KRYZCPPG8523 188,394.88 0.17 185,298
72 에이치씨디제십사차 20260805-184-7 KRYZCPPG8524 188,394.88 0.17 185,298
73 에이치씨디제십사차 20260805-184-8 KRYZCPPG8525 188,394.88 0.17 185,298
74 에이치씨디제십사차 20260805-184-9 KRYZCPPG8526 188,394.88 0.17 185,298
75 에이치씨디제십사차 20260805-184-10 KRYZCPPG8527 188,394.88 0.17 185,298
76 에이치씨디제십사차 20260805-184-12 KRYZCPPG8528 188,394.88 0.17 185,298
77 에이치씨디제십사차 20260805-184-11 KRYZCPPG8529 188,394.88 0.17 185,298
78 에이치씨디제십사차 20260805-184-13 KRYZCPPG8530 188,394.88 0.17 185,298
79 우리하모니제1차 20260806-123-3 KRYZCPPG8698 188,394.88 0.17 186,878
80 우리하모니제1차 20260806-123-4 KRYZCPPG8699 188,394.88 0.17 186,878
81 우리하모니제1차 20260806-123-2 KRYZCPPG86A0 188,394.88 0.17 186,878
82 우리하모니제1차 20260806-123-5 KRYZCPPG86A1 188,394.88 0.17 186,878
83 우리하모니제1차 20260806-123-6 KRYZCPPG86A2 188,394.88 0.17 186,878
84 우리하모니제1차 20260806-123-7 KRYZCPPG86A3 188,394.88 0.17 186,878
85 우리하모니제1차 20260806-123-8 KRYZCPPG86A4 188,394.88 0.17 186,878
86 우리하모니제1차 20260806-123-9 KRYZCPPG86A5 188,394.88 0.17 186,878
87 우리하모니제1차 20260806-123-10 KRYZCPPG86A6 188,394.88 0.17 186,878
88 우리하모니제1차 20260806-123-11 KRYZCPPG86A7 188,394.88 0.17 186,878
89 Kwangju Bank2025-11COUP(F)1@-14 KR6192532FB7 188,394.88 0.17 188,780
90 수협은행 여의도종합금융본부 20251015-365 KRYZCDPG2603 188,394.88 0.17 187,826
91 한국투자금융지주 20251001-364-6 KRYZCPPFA154 188,394.88 0.17 188,042
92 한국투자금융지주 20251001-364-5 KRYZCPPFA155 188,394.88 0.17 188,042
93 엘에스이링크 20251017-364-1 KRYZCPPFAH51 188,394.88 0.17 187,768
94 한화토탈에너지스 20260706-86-6 KRYZCPPG7621 188,394.88 0.17 188,026
95 한화토탈에너지스 20260706-86-5 KRYZCPPG7622 188,394.88 0.17 188,026
96 한화토탈에너지스 20260706-86-7 KRYZCPPG7623 188,394.88 0.17 188,026
97 한화토탈에너지스 20260706-86-8 KRYZCPPG7624 188,394.88 0.17 188,026
98 한화토탈에너지스 20260706-86-9 KRYZCPPG7625 188,394.88 0.17 188,026
99 한화토탈에너지스 20260706-86-10 KRYZCPPG7626 188,394.88 0.17 188,026
100 한화토탈에너지스 20260706-86-11 KRYZCPPG7627 188,394.88 0.17 188,026
101 에스하본에이치엘 20260630-92-1 KRYZCPPG6X69 188,394.88 0.17 187,989
102 에스하본에이치엘 20260630-92-3 KRYZCPPG6X70 188,394.88 0.17 187,989
103 에스하본에이치엘 20260630-92-5 KRYZCPPG6X71 188,394.88 0.17 187,989
104 에스하본에이치엘 20260630-92-2 KRYZCPPG6X72 188,394.88 0.17 187,989
105 에스하본에이치엘 20260630-92-4 KRYZCPPG6X73 188,394.88 0.17 187,989
106 에스하본에이치엘 20260630-92-6 KRYZCPPG6X74 188,394.88 0.17 187,989
107 에스하본에이치엘 20260630-92-7 KRYZCPPG6X75 188,394.88 0.17 187,989
108 에스하본에이치엘 20260630-92-8 KRYZCPPG6X76 188,394.88 0.17 187,989
109 에스하본에이치엘 20260630-92-9 KRYZCPPG6X77 188,394.88 0.17 187,989
110 에스하본에이치엘 20260630-92-10 KRYZCPPG6X78 188,394.88 0.17 187,989
111 에스하본에이치엘 20260630-92-11 KRYZCPPG6X79 188,394.88 0.17 187,989
112 연합자산관리 20260826-184-38 KRYZCPPG8S73 188,394.88 0.17 184,978
113 연합자산관리 20260826-184-39 KRYZCPPG8S74 188,394.88 0.17 184,978
114 연합자산관리 20260826-184-41 KRYZCPPG8S75 188,394.88 0.17 184,978
115 연합자산관리 20260826-184-40 KRYZCPPG8S76 188,394.88 0.17 184,978
116 하이베스트제일차 20260701-92-2 KRYZCPPG7X29 188,394.88 0.17 187,996
117 하이베스트제일차 20260701-92-1 KRYZCPPG7X30 188,394.88 0.17 187,996
118 케이디비첨단전략이에스지제십이차 2026072 KRYZCPPG7WAG 188,394.88 0.17 187,630
119 케이디비첨단전략이에스지제십이차 2026072 KRYZCPPG7WAH 188,394.88 0.17 187,630
120 케이디비첨단전략이에스지제십이차 2026072 KRYZCPPG7WAJ 188,394.88 0.17 187,630
121 케이디비첨단전략이에스지제십이차 2026072 KRYZCPPG7WAK 188,394.88 0.17 187,630
122 한국투자금융지주 20260819-183-93 KRYZCPPG8K87 188,394.88 0.17 185,275
123 한국투자금융지주 20260819-183-94 KRYZCPPG8K88 188,394.88 0.17 185,275
124 한국투자금융지주 20260819-183-95 KRYZCPPG8K89 188,394.88 0.17 185,275
125 한국투자금융지주 20260819-183-96 KRYZCPPG8K90 188,394.88 0.17 185,275
126 한국투자증권 20251119-364-36 KRYZCPPG8B62 188,394.88 0.17 187,172
127 한국투자증권 20251119-364-37 KRYZCPPG8B63 188,394.88 0.17 187,172
128 한국투자금융지주 20260813-193-34 KRYZCPPG8D24 188,394.88 0.17 185,183
129 한국투자금융지주 20260813-193-35 KRYZCPPG8D25 188,394.88 0.17 185,183
130 한국투자금융지주 20260813-193-37 KRYZCPPG8D26 188,394.88 0.17 185,183
131 한국투자금융지주 20260813-193-36 KRYZCPPG8D27 188,394.88 0.17 185,183
132 한국투자금융지주 20260813-193-38 KRYZCPPG8D28 188,394.88 0.17 185,183
133 한국투자금융지주 20260813-193-39 KRYZCPPG8D29 188,394.88 0.17 185,183
134 제이비우리캐피탈 20260812-33-13 KRYZCPPG8E27 188,394.88 0.17 188,314
135 제이비우리캐피탈 20260812-33-16 KRYZCPPG8E28 188,394.88 0.17 188,314
136 제이비우리캐피탈 20260812-33-17 KRYZCPPG8E29 188,394.88 0.17 188,314
137 제이비우리캐피탈 20260812-33-18 KRYZCPPG8E30 188,394.88 0.17 188,314
138 제이비우리캐피탈 20260812-33-19 KRYZCPPG8E31 188,394.88 0.17 188,314
139 제이비우리캐피탈 20260812-33-20 KRYZCPPG8E32 188,394.88 0.17 188,314
140 하나희망제2차 20260828-110-41 KRYZCPPG8VBK 188,394.88 0.17 186,668
141 하나희망제2차 20260828-110-42 KRYZCPPG8VBL 188,394.88 0.17 186,668
142 하나희망제2차 20260828-110-43 KRYZCPPG8VBM 188,394.88 0.17 186,668
143 하나희망제2차 20260828-110-46 KRYZCPPG8VBN 188,394.88 0.17 186,668
144 하나희망제2차 20260828-110-44 KRYZCPPG8VBP 188,394.88 0.17 186,668
145 하나희망제2차 20260828-110-45 KRYZCPPG8VBQ 188,394.88 0.17 186,668
146 하나희망제2차 20260828-110-47 KRYZCPPG8VBR 188,394.88 0.17 186,668
147 하나희망제2차 20260828-110-48 KRYZCPPG8VBS 188,394.88 0.17 186,668
148 멀티솔루션에이치에스 20260825-34-1(단) KRYZCPPG8Y33 188,394.88 0.17 188,054
149 대신증권 20260904-181-17 KRYZCPPG9459 188,394.88 0.17 184,930
150 대신증권 20260904-181-18 KRYZCPPG9460 188,394.88 0.17 184,930
151 대신증권 20260904-181-19 KRYZCPPG9461 188,394.88 0.17 184,930
152 대신증권 20260904-181-20 KRYZCPPG9462 188,394.88 0.17 184,930
153 아이엠증권 20260420-185-6 KRYZCPPG4L36 188,394.88 0.17 187,641
154 아이엠증권 20260420-185-5 KRYZCPPG4L37 188,394.88 0.17 187,641
155 아이엠증권 20260420-185-8 KRYZCPPG4L38 188,394.88 0.17 187,641
156 아이엠증권 20260420-185-7 KRYZCPPG4L39 188,394.88 0.17 187,641
157 아이엠증권 20260420-185-9 KRYZCPPG4L40 188,394.88 0.17 187,641
158 아이엠증권 20260420-185-10 KRYZCPPG4L41 188,394.88 0.17 187,641
159 NH투자증권 20251029-351-14 KRYZCPPG4M79 188,394.88 0.17 187,782
160 NH투자증권 20251029-351-13 KRYZCPPG4M80 188,394.88 0.17 187,782
161 삼양사 20260423-182-17 KRYZCPPG4P45 188,394.88 0.17 187,662
162 삼양사 20260423-182-18 KRYZCPPG4P46 188,394.88 0.17 187,662
163 삼양사 20260423-182-19 KRYZCPPG4P47 188,394.88 0.17 187,662
164 삼양사 20260423-182-20 KRYZCPPG4P48 188,394.88 0.17 187,662
165 디비엠비피제십차 20260430-183-21 KRYZCPPG4X31 188,394.88 0.17 187,420
166 디비엠비피제십차 20260430-183-20 KRYZCPPG4X32 188,394.88 0.17 187,420
167 신한카드 20260507-167-1 KRYZCPPG5733 188,394.88 0.17 187,663
168 신한카드 20260507-167-2 KRYZCPPG5734 188,394.88 0.17 187,663
169 신한카드 20260507-167-3 KRYZCPPG5735 188,394.88 0.17 187,663
170 신한카드 20260507-167-4 KRYZCPPG5736 188,394.88 0.17 187,663
171 신한카드 20260507-167-5 KRYZCPPG5737 188,394.88 0.17 187,663
172 신한카드 20260507-167-6 KRYZCPPG5738 188,394.88 0.17 187,663
173 플러스알파제삼차 20251110-364-1 KRYZCPPG5739 188,394.88 0.17 187,347
174 플러스알파제삼차 20251110-364-8 KRYZCPPG5740 188,394.88 0.17 187,347
175 플러스알파제삼차 20251110-364-10 KRYZCPPG5741 188,394.88 0.17 187,347
176 플러스알파제삼차 20251110-364-9 KRYZCPPG5742 188,394.88 0.17 187,347
177 플러스알파제삼차 20251110-364-13 KRYZCPPG5743 188,394.88 0.17 187,347
178 플러스알파제삼차 20251110-364-12 KRYZCPPG5744 188,394.88 0.17 187,347
179 플러스알파제삼차 20251110-364-11 KRYZCPPG5745 188,394.88 0.17 187,347
180 플러스알파제삼차 20251110-364-14 KRYZCPPG5746 188,394.88 0.17 187,347
181 플러스알파제삼차 20251110-364-15 KRYZCPPG5747 188,394.88 0.17 187,347
182 플러스알파제삼차 20251110-364-17 KRYZCPPG5748 188,394.88 0.17 187,347
183 플러스알파제삼차 20251110-364-16 KRYZCPPG5749 188,394.88 0.17 187,347
184 플러스알파제삼차 20251110-364-18 KRYZCPPG5750 188,394.88 0.17 187,347
185 플러스알파제삼차 20251110-364-19 KRYZCPPG5751 188,394.88 0.17 187,347
186 플러스알파제삼차 20251110-364-20 KRYZCPPG5752 188,394.88 0.17 187,347
187 플러스알파제삼차 20251110-364-21 KRYZCPPG5753 188,394.88 0.17 187,347
188 플러스알파제삼차 20251110-364-23 KRYZCPPG5754 188,394.88 0.17 187,347
189 플러스알파제삼차 20251110-364-22 KRYZCPPG5755 188,394.88 0.17 187,347
190 플러스알파제삼차 20251110-364-24 KRYZCPPG5756 188,394.88 0.17 187,347
191 플러스알파제삼차 20251110-364-26 KRYZCPPG5757 188,394.88 0.17 187,347
192 아이엠캐피탈 20260320-182-4 KRYZCPPG3L43 188,394.88 0.17 188,244
193 아이엠캐피탈 20260320-182-3 KRYZCPPG3L44 188,394.88 0.17 188,244
194 아이엠캐피탈 20260320-182-5 KRYZCPPG3L45 188,394.88 0.17 188,244
195 아이엠캐피탈 20260320-182-6 KRYZCPPG3L46 188,394.88 0.17 188,244
196 아이엠증권 20260326-187-63 KRYZCPPG3S39 188,394.88 0.17 188,052
197 아이엠증권 20260326-187-64 KRYZCPPG3S40 188,394.88 0.17 188,052
198 고려아연 20260327-174-12 KRYZCPPG3TAC 188,394.88 0.17 188,262
199 고려아연 20260327-174-13 KRYZCPPG3TAD 188,394.88 0.17 188,262
200 고려아연 20260327-174-14 KRYZCPPG3TAE 188,394.88 0.17 188,262
201 고려아연 20260327-174-15 KRYZCPPG3TAF 188,394.88 0.17 188,262
202 고려아연 20260327-174-16 KRYZCPPG3TAG 188,394.88 0.17 188,262
203 고려아연 20260327-174-17 KRYZCPPG3TAH 188,394.88 0.17 188,262
204 신영증권 20260414-183-1 KRYZCPPG4E57 188,394.88 0.17 187,792
205 신영증권 20260414-183-3 KRYZCPPG4E58 188,394.88 0.17 187,792
206 신영증권 20260414-183-2 KRYZCPPG4E59 188,394.88 0.17 187,792
207 신영증권 20260414-183-4 KRYZCPPG4E60 188,394.88 0.17 187,792
208 신한카드 20260415-168-17 KRYZCPPG4F58 188,394.88 0.17 188,038
209 신한카드 20260415-168-18 KRYZCPPG4F59 188,394.88 0.17 188,038
210 신한카드 20260415-168-19 KRYZCPPG4F60 188,394.88 0.17 188,038
211 신한카드 20260415-168-20 KRYZCPPG4F61 188,394.88 0.17 188,038
212 디비엠비피제십차 20260415-183-1 KRYZCPPG4F62 188,394.88 0.17 187,710
213 디비엠비피제십차 20260415-183-3 KRYZCPPG4F63 188,394.88 0.17 187,710
214 디비엠비피제십차 20260415-183-2 KRYZCPPG4F64 188,394.88 0.17 187,710
215 디비엠비피제십차 20260415-183-4 KRYZCPPG4F65 188,394.88 0.17 187,710
216 디비엠비피제십차 20260415-183-5 KRYZCPPG4F66 188,394.88 0.17 187,710
217 디비엠비피제십차 20260420-183-7 KRYZCPPG4L33 188,394.88 0.17 187,613
218 니드원제구차 20251021-364-21 KRYZCPPFAM33 188,394.88 0.17 187,715
219 니드원제구차 20251021-364-22 KRYZCPPFAM34 188,394.88 0.17 187,715
220 니드원제구차 20251021-364-24 KRYZCPPFAM35 188,394.88 0.17 187,715
221 니드원제구차 20251021-364-33 KRYZCPPFAM36 188,394.88 0.17 187,715
222 니드원제구차 20251021-364-23 KRYZCPPFAM37 188,394.88 0.17 187,715
223 니드원제구차 20251021-364-25 KRYZCPPFAM38 188,394.88 0.17 187,715
224 니드원제구차 20251021-364-27 KRYZCPPFAM39 188,394.88 0.17 187,715
225 니드원제구차 20251021-364-26 KRYZCPPFAM40 188,394.88 0.17 187,715
226 니드원제구차 20251021-364-28 KRYZCPPFAM41 188,394.88 0.17 187,715
227 니드원제구차 20251021-364-29 KRYZCPPFAM42 188,394.88 0.17 187,715
228 니드원제구차 20251021-364-30 KRYZCPPFAM43 188,394.88 0.17 187,715
229 니드원제구차 20251021-364-31 KRYZCPPFAM44 188,394.88 0.17 187,715
230 니드원제구차 20251021-364-32 KRYZCPPFAM45 188,394.88 0.17 187,715
231 한국투자금융지주 20251013-352-34 KRYZCPPFAW33 188,394.88 0.17 188,042
232 한국투자금융지주 20251013-352-36 KRYZCPPFAW34 188,394.88 0.17 188,042
233 롯데상사 20251015-364-1 KRYZCPPG1876 188,394.88 0.17 187,800
234 교보증권 20260120-364-3 KRYZCPPG1L51 188,394.88 0.17 185,962
235 교보증권 20260120-364-4 KRYZCPPG1L52 188,394.88 0.17 185,962
236 아이비케이투자증권 20260122-309-7 KRYZCPPG1N27 188,394.88 0.17 187,012
237 아이비케이투자증권 20260122-309-8 KRYZCPPG1N28 188,394.88 0.17 187,012
238 한국투자금융지주 20260123-319-5 KRYZCPPG1P67 188,394.88 0.17 186,785
239 한국투자금융지주 20260123-319-2 KRYZCPPG1P68 188,394.88 0.17 186,785
240 한국투자금융지주 20260123-319-4 KRYZCPPG1P69 188,394.88 0.17 186,785
241 한국투자금융지주 20260123-319-7 KRYZCPPG1P70 188,394.88 0.17 186,785
242 한국투자금융지주 20260123-319-6 KRYZCPPG1P71 188,394.88 0.17 186,785
243 한국투자금융지주 20260123-319-3 KRYZCPPG1P72 188,394.88 0.17 186,785
244 한국투자증권 20260126-364-11 KRYZCPPG1S35 188,394.88 0.17 185,859
245 한국투자증권 20260126-364-12 KRYZCPPG1S36 188,394.88 0.17 185,859
246 아이비케이캐피탈 20260209-261-3 KRYZCPPG2921 188,394.88 0.17 187,547
247 아이비케이캐피탈 20260209-261-4 KRYZCPPG2922 188,394.88 0.17 187,547
248 하이퍼이머전제이차 20260212-364-1 KRYZCPPG2C74 188,394.88 0.17 185,418
249 하이퍼이머전제이차 20260212-364-2 KRYZCPPG2C75 188,394.88 0.17 185,418
250 하이퍼이머전제이차 20260212-364-3 KRYZCPPG2C76 188,394.88 0.17 185,418
251 하이퍼이머전제이차 20260212-364-7 KRYZCPPG2C79 188,394.88 0.17 185,418
252 하이퍼이머전제이차 20260212-364-8 KRYZCPPG2C80 188,394.88 0.17 185,418
253 현대첨단소재 20260223-364-1 KRYZCPPG2P03 188,394.88 0.17 185,325
254 교보증권 20260225-364-23 KRYZCPPG2R33 188,394.88 0.17 185,183
255 교보증권 20260225-364-24 KRYZCPPG2R34 188,394.88 0.17 185,183
256 아이엠증권 20260226-208-35 KRYZCPPG2S71 188,394.88 0.17 188,175
257 아이엠증권 20260226-208-36 KRYZCPPG2S72 188,394.88 0.17 188,175
258 아이엠증권 20260226-208-38 KRYZCPPG2S73 188,394.88 0.17 188,175
259 아이엠증권 20260226-208-39 KRYZCPPG2S74 188,394.88 0.17 188,175
260 아이엠증권 20260226-208-37 KRYZCPPG2S75 188,394.88 0.17 188,175
261 아이엠증권 20260303-199-2 KRYZCPPG3358 188,394.88 0.17 188,245
262 아이엠증권 20260303-199-3 KRYZCPPG3359 188,394.88 0.17 188,245
263 비엔케이투자증권 20260303-192-4 KRYZCPPG3360 188,394.88 0.17 188,362
264 아이엠증권 20260303-199-1 KRYZCPPG3363 188,394.88 0.17 188,245
265 디비증권 20260306-228-4 KRYZCPPG3604 188,394.88 0.17 187,686
266 디비증권 20260306-228-5 KRYZCPPG3605 188,394.88 0.17 187,686
267 디비증권 20260306-228-6 KRYZCPPG3606 188,394.88 0.17 187,686
268 아이엠증권 20260312-190-13 KRYZCPPG3C22 188,394.88 0.17 188,245
269 아이엠증권 20260312-190-14 KRYZCPPG3C23 188,394.88 0.17 188,245
270 아이엠증권 20260312-190-16 KRYZCPPG3C24 188,394.88 0.17 188,245
271 아이엠증권 20260312-190-15 KRYZCPPG3C25 188,394.88 0.17 188,245
272 아이엠증권 20260312-190-20 KRYZCPPG3C26 188,394.88 0.17 188,245
273 아이엠증권 20260312-190-17 KRYZCPPG3C27 188,394.88 0.17 188,245
274 아이엠증권 20260312-190-19 KRYZCPPG3C28 188,394.88 0.17 188,245
275 아이엠증권 20260312-190-18 KRYZCPPG3C29 188,394.88 0.17 188,245
276 아이엠증권 20260312-190-21 KRYZCPPG3C30 188,394.88 0.17 188,245
277 아이엠증권 20260312-190-22 KRYZCPPG3C31 188,394.88 0.17 188,245
278 위비월드제일차 20260319-183-2 KRYZCPPG3KBA 188,394.88 0.17 188,237
279 위비월드제일차 20260319-183-1 KRYZCPPG3KBB 188,394.88 0.17 188,237
280 위비월드제일차 20260319-183-3 KRYZCPPG3KBC 188,394.88 0.17 188,237
281 위비월드제일차 20260319-183-4 KRYZCPPG3KBD 188,394.88 0.17 188,237
282 위비월드제일차 20260319-183-6 KRYZCPPG3KBE 188,394.88 0.17 188,237
283 위비월드제일차 20260319-183-5 KRYZCPPG3KBF 188,394.88 0.17 188,237
284 비엔케이투자증권 20260319-216-73 KRYZCPPG3KBH 188,394.88 0.17 187,664
285 비엔케이투자증권 20260319-216-72 KRYZCPPG3KBJ 188,394.88 0.17 187,664
286 메리츠증권 20260320-182-66 KRYZCPPG3L36 188,394.88 0.17 188,248
287 메리츠증권 20260320-182-65 KRYZCPPG3L37 188,394.88 0.17 188,248
288 메리츠증권 20260320-182-64 KRYZCPPG3L38 188,394.88 0.17 188,248
289 메리츠증권 20260320-182-68 KRYZCPPG3L39 188,394.88 0.17 188,248
290 메리츠증권 20260320-182-67 KRYZCPPG3L40 188,394.88 0.17 188,248
291 아이엠캐피탈 20260320-182-1 KRYZCPPG3L41 188,394.88 0.17 188,244
292 아이엠캐피탈 20260320-182-2 KRYZCPPG3L42 188,394.88 0.17 188,244
293 플러스알파제삼차 20251110-364-25 KRYZCPPG5758 188,394.88 0.17 187,347
294 광주희망제1차 20260508-364-36 KRYZCPPG5888 188,394.88 0.17 184,031
295 광주희망제1차 20260508-364-37 KRYZCPPG5889 188,394.88 0.17 184,031
296 광주희망제1차 20260508-364-38 KRYZCPPG5890 188,394.88 0.17 184,031
297 광주희망제1차 20260508-364-39 KRYZCPPG5891 188,394.88 0.17 184,031
298 한국투자금융지주 20260511-213-49 KRYZCPPG5B38 188,394.88 0.17 186,748
299 한국투자금융지주 20260511-213-48 KRYZCPPG5B39 188,394.88 0.17 186,748
300 현대커머셜 20220922-1461-61 KRYZCPPG5B40 188,394.88 0.17 188,181
301 아이엠증권 20260512-125-29 KRYZCPPG5C21 188,394.88 0.17 188,313
302 아이엠증권 20260512-125-30 KRYZCPPG5C22 188,394.88 0.17 188,313
303 아이엠증권 20260512-125-31 KRYZCPPG5C23 188,394.88 0.17 188,313
304 아이엠증권 20260512-125-28 KRYZCPPG5C24 188,394.88 0.17 188,313
305 아이엠증권 20260514-160-44 KRYZCPPG5E64 188,394.88 0.17 187,659
306 아이엠증권 20260514-160-45 KRYZCPPG5E65 188,394.88 0.17 187,659
307 디비엠비피제십차 20260515-182-1 KRYZCPPG5F45 188,394.88 0.17 187,143
308 디비엠비피제십차 20260515-182-2 KRYZCPPG5F46 188,394.88 0.17 187,143
309 디비엠비피제십차 20260515-182-3 KRYZCPPG5F47 188,394.88 0.17 187,143
310 디비엠비피제십차 20260515-182-4 KRYZCPPG5F48 188,394.88 0.17 187,143
311 디비증권 20260518-191-10 KRYZCPPG5J64 188,394.88 0.17 187,042
312 디비증권 20260518-191-11 KRYZCPPG5J65 188,394.88 0.17 187,042
313 디비증권 20260518-191-12 KRYZCPPG5J66 188,394.88 0.17 187,042
314 디비증권 20260518-191-9 KRYZCPPG5J67 188,394.88 0.17 187,042
315 디비증권 20260518-191-13 KRYZCPPG5J68 188,394.88 0.17 187,042
316 디비증권 20260518-191-14 KRYZCPPG5J69 188,394.88 0.17 187,042
317 디비증권 20260520-149-20 KRYZCPPG5L39 188,394.88 0.17 187,757
318 디비증권 20260520-149-19 KRYZCPPG5L40 188,394.88 0.17 187,757
319 디비엠비피제십차 20260526-184-12 KRYZCPPG5S81 188,394.88 0.17 186,874
320 디비엠비피제십차 20260526-184-13 KRYZCPPG5S82 188,394.88 0.17 186,874
321 한화투자증권 20260526-184-57 KRYZCPPG5S83 188,394.88 0.17 187,025
322 한화투자증권 20260526-184-58 KRYZCPPG5S84 188,394.88 0.17 187,025
323 한화투자증권 20260526-184-60 KRYZCPPG5S85 188,394.88 0.17 187,025
324 한화투자증권 20260526-184-59 KRYZCPPG5S86 188,394.88 0.17 187,025
325 케이티에스테이트 20260831-287-8 KRYZCPPG9118 188,394.88 0.16 182,701
326 케이티에스테이트 20260831-287-9 KRYZCPPG9119 188,394.88 0.16 182,701
327 삼성증권 20260824-364-2 KRYZCPPG8Q31 188,394.88 0.16 181,414
328 삼성증권 20260824-364-1 KRYZCPPG8Q32 188,394.88 0.16 181,414
329 하나증권 20260824-331-45 KRYZCPPG8Q33 188,394.88 0.16 182,086
330 하나증권 20260824-331-44 KRYZCPPG8Q34 188,394.88 0.16 182,086
331 케이더블유티피제이차 20260612-95-6 KRYZCPPG6C46 150,715.9 0.14 150,621
332 디비엠비피제십차 20260420-183-8 KRYZCPPG4L34 139,412.21 0.13 138,834
333 코리아휠 20251027-364-1 KRYZCPPG1874 113,036.93 0.1 112,558
334 엘에스이링크 20251017-364-2 KRYZCPPFAH52 37,678.98 0.03 37,553
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