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Fixed Income Active

RISE Money Market Active (455890)

Update : 2026.05.06

NAV

54,902KRW

+3.8상승 (0.01%)

Market Price per share (KRW)

54,905KRW

+5상승 (0.01%)

※ t-1 last price

trading volume

274,988shares

AUM

KRW 2709.2billion

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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 : 2026.05.06
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 2,709,205,934,479
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 54,905
※ t-1 last price 		54,902 274,988
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
2,709,205,934,479 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
54,905
※ t-1 last price 		54,902
Trading Volume (shares)
274,988
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 : 2026-05-06
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 14.77
2 키움증권 20260428-10-21(단) 3.67
3 비케이프로제구차 20260420-46-6(단) 2.20
4 메리츠캐피탈 20260213-89-5(단) 1.83
5 엠에스에너지제일차 20260225-89-3(단) 1.83
6 아이엠히어로제사차 20260327-54-1(단) 1.83
7 아이엠히어로제사차 20260401-91-1(단) 1.82
8 키스온제십차 20260408-30-1(단) 1.47
9 멀티솔루션써밋 20260420-28-1(단) 1.47
10 키스아이비제십육차 20260423-34-1(단) 1.47

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 : 2026-05-06

 (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 0.77 1.48 2.90 - 1.10 11.35
Benchmark Index 0.23 0.67 1.35 2.66 - 0.95 10.17
Outperformance 0.04 0.09 0.12 0.23 - 0.15 1.17

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(%)
2026.05.04 54,905 0.009상승 54,898.44 0.012상승 54,899.6
2026.04.30 54,900 0.027상승 54,880.3 0.009상승 54,880.29
2026.04.29 54,885 0.018상승 54,874.86 0.011상승 54,875.33
2026.04.28 54,875 0.018상승 54,868.82 0.008상승 54,870.45
2026.04.27 54,865 - 54,864.12 0.010상승 54,865.47
2026.04.24 54,865 0.018상승 54,850.5 0.009상승 54,851.33
2026.04.23 54,855 0.018상승 54,845.48 0.010상승 54,846.39
2026.04.22 54,845 0.009상승 54,839.96 0.009상승 54,841.6
2026.04.21 54,840 0.018상승 54,834.8 0.008상승 54,836.65
2026.04.20 54,830 0.009상승 54,830.09 0.009상승 54,831.64
2026.04.17 54,825 0.009상승 54,816.86 0.009상승 54,817.65
2026.04.16 54,820 0.027상승 54,811.84 0.010상승 54,812.7
2026.04.15 54,805 0.009상승 54,806.17 0.009상승 54,807.97
2026.04.14 54,800 - 54,801.22 0.009상승 54,802.81
2026.04.13 54,800 0.018상승 54,796.25 0.008상승 54,797.77
2026.04.10 54,790 0.018상승 54,782.85 0.010상승 54,783.54
2026.04.09 54,780 0.018상승 54,777.24 0.009상승 54,778.44
2026.04.08 54,770 - 54,772.24 0.010상승 54,773.76
2026.04.07 54,770 0.009상승 54,766.73 0.009상승 54,768.01
2026.04.06 54,765 0.009상승 54,761.3 0.009상승 54,762.74

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 16,222,745 14.77 16,222,745
2 키움증권 20260428-10-21(단) KRYZCPPG4V51 4,031,120 3.67 4,030,533
3 비케이프로제구차 20260420-46-6(단) KRYZCPPG4L32 2,418,672 2.2 2,412,757
4 메리츠캐피탈 20260213-89-5(단) KRYZCPPG2D46 2,015,560 1.83 2,014,384
5 아이엠히어로제사차 20260327-54-1(단) KRYZCPPG3TAA 2,015,560 1.83 2,012,742
6 엠에스에너지제일차 20260225-89-3(단) KRYZCPPG2R32 2,015,560 1.83 2,012,404
7 아이엠히어로제사차 20260401-91-1(단) KRYZCPPG4171 2,015,560 1.82 2,003,801
8 키스온제십차 20260408-30-1(단) KRYZCPPG4813 1,612,448 1.47 1,612,179
9 멀티솔루션써밋 20260420-28-1(단) KRYZCPPG4L35 1,612,448 1.47 1,610,799
10 키스아이비제십육차 20260423-34-1(단) KRYZCPPG4P49 1,612,448 1.47 1,609,521
11 엠디프라임제사차 20260219-88-2(단) KRYZCPPG3602 1,289,958 1.17 1,288,712
12 LOTTE CARD524-2 KR6030628E32 1,209,336 1.11 1,216,421
13 LOTTE CARD526-2 KR603062BE36 1,209,336 1.11 1,215,522
14 우리투자증권 20260413-24-6(단) KRYZCPPG4D60 1,209,336 1.1 1,209,245
15 엠디드래곤제이차 20260424-32-4(단) KRYZCPPG4Q52 1,007,780 0.92 1,006,012
16 미래에셋증권 20260504-4-8(단) KRYZCPPG5442 806,224 0.73 806,107
17 더블에스에버2025 20260417-31-1(단) KRYZCPPG4H42 806,224 0.73 805,399
18 한국서부발전 20260324-50-5(단) KRYZCPPG3Q69 806,224 0.73 805,791
19 아이엠증권 20260303-91-5(단) KRYZCPPG3362 806,224 0.73 804,473
20 Hanon Systems12-2 KR6018882B98 806,224 0.73 806,179
21 SHINHAN CAPITAL502-1 KR6023781EA0 403,112 0.37 404,486
22 HYUNDAI CAPITAL2006-4 KR6029887DC7 403,112 0.37 407,358
23 LOTTE CARD443-3(S) KR6030623B89 403,112 0.37 404,109
24 LOTTE CARD535 KR6030625E68 403,112 0.37 406,646
25 LOTTE CARD510-4 KR603062NDB4 403,112 0.37 410,497
26 HYUNDAI CARD921-1 KR606590AEC4 403,112 0.37 404,975
27 Hanwha TotalEnergies25-2(G) KR6076952C25 403,112 0.37 405,053
28 Mirae Asset Capital92-3 KR6082974D91 403,112 0.37 408,918
29 원트러스트제이차 20250721-364-9 KRYZCPPF9J32 403,112 0.37 400,798
30 신한 자금부 20260318-124-1 KRYZCDPG3K16 403,112 0.37 400,814
31 에코비트 20250613-364-1 KRYZCPPF6G49 403,112 0.37 401,858
32 하나 금융기관영업팀 20250528-359-1 KRYZCDPF5V11 403,112 0.37 402,642
33 IH224 KR354301GD66 403,112 0.37 406,232
34 CJ159 KR6001041E24 403,112 0.37 409,234
35 KEB HANA CARD252-2 KR6205492DC2 403,112 0.37 408,318
36 KEB HANA CARD252-3 KR6205493DC0 403,112 0.37 408,325
37 더사라제일차 20260408-91-2(단) KRYZCPPG4G79 403,112 0.37 400,965
38 신한 자금부 20260417-119-1 KRYZCDPG4H02 403,112 0.36 400,026
39 고려아연 20260428-91-31 KRYZCPPG4W54 403,112 0.36 400,366
40 고려아연 20260428-91-32 KRYZCPPG4W55 403,112 0.36 400,366
41 고려아연 20260428-91-33 KRYZCPPG4W56 403,112 0.36 400,366
42 피씨씨제이차 20260430-91-4(단) KRYZCPPG4X30 403,112 0.36 400,091
43 디비엠비피제십차 20260430-183-21 KRYZCPPG4X31 201,556 0.18 198,179
44 디비엠비피제십차 20260430-183-20 KRYZCPPG4X32 201,556 0.18 198,179
45 신한투자증권 20251120-364-41 KRYZCPPG4X33 201,556 0.18 198,170
46 신한투자증권 20251120-364-42 KRYZCPPG4X34 201,556 0.18 198,170
47 하나플랜트제사차 20260326-92-1 KRYZCPPG4W57 201,556 0.18 200,717
48 한국투자증권 20250508-364-21 KRYZCPPF58AB 201,556 0.18 201,541
49 한국투자증권 20250508-364-24 KRYZCPPF58AC 201,556 0.18 201,541
50 한국투자증권 20250508-364-23 KRYZCPPF58AD 201,556 0.18 201,541
51 한국투자증권 20250508-364-22 KRYZCPPF58AE 201,556 0.18 201,541
52 한국투자증권 20250508-364-26 KRYZCPPF58AF 201,556 0.18 201,541
53 한국투자증권 20250508-364-25 KRYZCPPF58AG 201,556 0.18 201,541
54 한국투자증권 20250508-364-27 KRYZCPPF58AH 201,556 0.18 201,541
55 한국투자증권 20250508-364-29 KRYZCPPF58AJ 201,556 0.18 201,541
56 한국투자증권 20250508-364-28 KRYZCPPF58AL 201,556 0.18 201,541
57 한화투자증권 20250521-364-5 KRYZCPPF5M27 201,556 0.18 201,335
58 한화투자증권 20250521-364-6 KRYZCPPF5M28 201,556 0.18 201,335
59 한화투자증권 20250521-364-7 KRYZCPPF5M29 201,556 0.18 201,335
60 한화투자증권 20250521-364-9 KRYZCPPF5M30 201,556 0.18 201,335
61 한화투자증권 20250521-364-8 KRYZCPPF5M31 201,556 0.18 201,335
62 한화투자증권 20250521-364-10 KRYZCPPF5M32 201,556 0.18 201,335
63 한국투자금융지주 20250610-364-10 KRYZCPPF6A52 201,556 0.18 201,009
64 한국투자금융지주 20250610-364-11 KRYZCPPF6A53 201,556 0.18 201,009
65 한국투자금융지주 20250610-364-12 KRYZCPPF6A54 201,556 0.18 201,009
66 한국투자금융지주 20250610-364-13 KRYZCPPF6A55 201,556 0.18 201,009
67 하나에프앤아이 20250612-334-5 KRYZCPPF6C26 201,556 0.18 201,458
68 하나에프앤아이 20250612-334-6 KRYZCPPF6C27 201,556 0.18 201,458
69 하나증권 20250626-364-73 KRYZCPPF9W63 201,556 0.18 200,751
70 하나증권 20250626-364-72 KRYZCPPF9W64 201,556 0.18 200,751
71 연합자산관리 20250610-339-71 KRYZCPPF9X32 201,556 0.18 201,420
72 연합자산관리 20250610-339-72 KRYZCPPF9X33 201,556 0.18 201,420
73 연합자산관리 20250610-339-63 KRYZCPPF9X44 201,556 0.18 201,420
74 연합자산관리 20250610-339-62 KRYZCPPF9X45 201,556 0.18 201,420
75 키움증권 20250605-364-7 KRYZCPPF9X46 201,556 0.18 201,093
76 키움증권 20250605-364-11 KRYZCPPF9X47 201,556 0.18 201,093
77 키움증권 20250605-364-12 KRYZCPPF9X48 201,556 0.18 201,093
78 한국투자금융지주 20251001-364-6 KRYZCPPFA154 201,556 0.18 199,074
79 한국투자금융지주 20251001-364-5 KRYZCPPFA155 201,556 0.18 199,074
80 엘에스이링크 20251017-364-1 KRYZCPPFAH51 201,556 0.18 198,779
81 Kwangju Bank2025-11COUP(F)1@-14 KR6192532FB7 201,556 0.18 202,128
82 더퍼스트샤이닝제칠차 20250722-364-4 KRYZCPPF7N14 201,556 0.18 200,293
83 더퍼스트샤이닝제칠차 20250722-364-5 KRYZCPPF7N15 201,556 0.18 200,293
84 더퍼스트샤이닝제칠차 20250722-364-6 KRYZCPPF7N16 201,556 0.18 200,293
85 더퍼스트샤이닝제칠차 20250722-364-7 KRYZCPPF7N17 201,556 0.18 200,293
86 더퍼스트샤이닝제칠차 20250722-364-10 KRYZCPPF7N18 201,556 0.18 200,293
87 더퍼스트샤이닝제칠차 20250722-364-9 KRYZCPPF7N19 201,556 0.18 200,293
88 더퍼스트샤이닝제칠차 20250722-364-11 KRYZCPPF7N20 201,556 0.18 200,293
89 더퍼스트샤이닝제칠차 20250722-364-12 KRYZCPPF7N21 201,556 0.18 200,293
90 더퍼스트샤이닝제칠차 20250722-364-13 KRYZCPPF7N22 201,556 0.18 200,293
91 더퍼스트샤이닝제칠차 20250722-364-8 KRYZCPPF7N23 201,556 0.18 200,293
92 더퍼스트샤이닝제칠차 20250722-364-15 KRYZCPPF7N24 201,556 0.18 200,293
93 더퍼스트샤이닝제칠차 20250722-364-14 KRYZCPPF7N25 201,556 0.18 200,293
94 비엔케이투자증권 20250812-273-2 KRYZCPPF8C54 201,556 0.18 201,461
95 비엔케이투자증권 20250812-273-3 KRYZCPPF8C55 201,556 0.18 201,461
96 비엔케이투자증권 20250812-273-5 KRYZCPPF8C56 201,556 0.18 201,461
97 비엔케이투자증권 20250812-273-4 KRYZCPPF8C57 201,556 0.18 201,461
98 비엔케이투자증권 20250812-364-8 KRYZCPPF8C58 201,556 0.18 199,902
99 비엔케이투자증권 20250812-364-9 KRYZCPPF8C59 201,556 0.18 199,902
100 NH투자증권 20250813-364-19 KRYZCPPF8D39 201,556 0.18 199,932
101 NH투자증권 20250813-364-20 KRYZCPPF8D40 201,556 0.18 199,932
102 신한투자증권 20250820-364-34 KRYZCPPF8L51 201,556 0.18 199,806
103 신한투자증권 20250820-364-35 KRYZCPPF8L52 201,556 0.18 199,806
104 신한투자증권 20250820-364-36 KRYZCPPF8L53 201,556 0.18 199,806
105 신한투자증권 20250820-364-37 KRYZCPPF8L54 201,556 0.18 199,806
106 한국캐피탈 20250703-364-5 KRYZCPPF8M59 201,556 0.18 200,623
107 의료법인 우리의료재단 20250827-364-1 KRYZCPPF8T65 201,556 0.18 199,672
108 연합자산관리 20250905-244-33 KRYZCPPF9539 201,556 0.18 201,541
109 하나증권 20250909-241-47 KRYZCPPF9974 201,556 0.18 201,526
110 하나증권 20250909-241-49 KRYZCPPF9975 201,556 0.18 201,526
111 하나증권 20250909-241-51 KRYZCPPF9976 201,556 0.18 201,526
112 한국투자증권 20250516-361-115 KRYZCPPF9F80 201,556 0.18 201,465
113 한국투자증권 20250516-361-116 KRYZCPPF9F81 201,556 0.18 201,465
114 NH투자증권 20250916-311-208 KRYZCPPF9G77 201,556 0.18 200,266
115 NH투자증권 20250916-311-209 KRYZCPPF9G78 201,556 0.18 200,266
116 교보증권 20260225-364-23 KRYZCPPG2R33 201,556 0.18 196,433
117 교보증권 20260225-364-24 KRYZCPPG2R34 201,556 0.18 196,433
118 롯데카드 20210903-1826-22 KRYZCPPG2R39 201,556 0.18 199,428
119 케이티에스테이트 20260225-170-15 KRYZCPPG2R44 201,556 0.18 199,819
120 케이티에스테이트 20260225-170-16 KRYZCPPG2R45 201,556 0.18 199,819
121 아이엠증권 20260226-208-35 KRYZCPPG2S71 201,556 0.18 199,143
122 아이엠증권 20260226-208-36 KRYZCPPG2S72 201,556 0.18 199,143
123 아이엠증권 20260226-208-38 KRYZCPPG2S73 201,556 0.18 199,143
124 아이엠증권 20260226-208-39 KRYZCPPG2S74 201,556 0.18 199,143
125 아이엠증권 20260226-208-37 KRYZCPPG2S75 201,556 0.18 199,143
126 디비엠비피제십차 20260303-181-19 KRYZCPPG3343 201,556 0.18 199,391
127 디비엠비피제십차 20260303-181-20 KRYZCPPG3344 201,556 0.18 199,391
128 아이엠증권 20260303-199-2 KRYZCPPG3358 201,556 0.18 199,213
129 아이엠증권 20260303-199-3 KRYZCPPG3359 201,556 0.18 199,213
130 비엔케이투자증권 20260303-192-4 KRYZCPPG3360 201,556 0.18 199,352
131 니드원제구차 20251021-364-21 KRYZCPPFAM33 201,556 0.18 198,708
132 니드원제구차 20251021-364-22 KRYZCPPFAM34 201,556 0.18 198,708
133 니드원제구차 20251021-364-24 KRYZCPPFAM35 201,556 0.18 198,708
134 니드원제구차 20251021-364-33 KRYZCPPFAM36 201,556 0.18 198,708
135 니드원제구차 20251021-364-23 KRYZCPPFAM37 201,556 0.18 198,708
136 니드원제구차 20251021-364-25 KRYZCPPFAM38 201,556 0.18 198,708
137 니드원제구차 20251021-364-27 KRYZCPPFAM39 201,556 0.18 198,708
138 니드원제구차 20251021-364-26 KRYZCPPFAM40 201,556 0.18 198,708
139 니드원제구차 20251021-364-28 KRYZCPPFAM41 201,556 0.18 198,708
140 니드원제구차 20251021-364-29 KRYZCPPFAM42 201,556 0.18 198,708
141 니드원제구차 20251021-364-30 KRYZCPPFAM43 201,556 0.18 198,708
142 니드원제구차 20251021-364-31 KRYZCPPFAM44 201,556 0.18 198,708
143 니드원제구차 20251021-364-32 KRYZCPPFAM45 201,556 0.18 198,708
144 한국투자금융지주 20251013-352-34 KRYZCPPFAW33 201,556 0.18 199,074
145 한국투자금융지주 20251013-352-36 KRYZCPPFAW34 201,556 0.18 199,074
146 롯데상사 20251015-364-1 KRYZCPPG1876 201,556 0.18 198,791
147 컬티베이션제십일차 20260116-181-3 KRYZCPPG1G38 201,556 0.18 200,333
148 컬티베이션제십일차 20260116-181-4 KRYZCPPG1G39 201,556 0.18 200,333
149 비엔케이투자증권 20260108-180-27 KRYZCPPG1G42 201,556 0.18 200,516
150 더퍼스트샤이닝제칠차 20250722-364-3 KRYZCPPG1K67 201,556 0.18 200,293
151 더퍼스트샤이닝제칠차 20250722-364-19 KRYZCPPG1K68 201,556 0.18 200,293
152 교보증권 20260120-364-3 KRYZCPPG1L51 201,556 0.18 197,093
153 교보증권 20260120-364-4 KRYZCPPG1L52 201,556 0.18 197,093
154 아이비케이투자증권 20260122-309-6 KRYZCPPG1N26 201,556 0.18 197,981
155 아이비케이투자증권 20260122-309-7 KRYZCPPG1N27 201,556 0.18 197,981
156 아이비케이투자증권 20260122-309-8 KRYZCPPG1N28 201,556 0.18 197,981
157 키움증권 20250717-364-47 KRYZCPPG1N40 201,556 0.18 200,393
158 키움증권 20250717-364-48 KRYZCPPG1N41 201,556 0.18 200,393
159 키움증권 20250717-364-49 KRYZCPPG1N42 201,556 0.18 200,393
160 키움증권 20250717-364-50 KRYZCPPG1N43 201,556 0.18 200,393
161 한국투자금융지주 20260123-319-1 KRYZCPPG1P66 201,556 0.18 197,858
162 한국투자금융지주 20260123-319-5 KRYZCPPG1P67 201,556 0.18 197,858
163 한국투자금융지주 20260123-319-2 KRYZCPPG1P68 201,556 0.18 197,858
164 한국투자금융지주 20260123-319-4 KRYZCPPG1P69 201,556 0.18 197,858
165 한국투자금융지주 20260123-319-7 KRYZCPPG1P70 201,556 0.18 197,858
166 한국투자금융지주 20260123-319-6 KRYZCPPG1P71 201,556 0.18 197,858
167 한국투자금융지주 20260123-319-3 KRYZCPPG1P72 201,556 0.18 197,858
168 한국투자증권 20260126-364-11 KRYZCPPG1S35 201,556 0.18 196,992
169 한국투자증권 20260126-364-12 KRYZCPPG1S36 201,556 0.18 196,992
170 한화솔루션 20250728-364-41 KRYZCPPG1W58 201,556 0.18 200,052
171 한화솔루션 20250728-364-40 KRYZCPPG1W59 201,556 0.18 200,052
172 아이엠증권 20260204-107-9 KRYZCPPG24D0 201,556 0.18 201,301
173 아이엠증권 20260204-107-10 KRYZCPPG24D1 201,556 0.18 201,301
174 아이비케이캐피탈 20260209-261-3 KRYZCPPG2921 201,556 0.18 198,560
175 아이비케이캐피탈 20260209-261-4 KRYZCPPG2922 201,556 0.18 198,560
176 하이퍼이머전제이차 20260212-364-1 KRYZCPPG2C74 201,556 0.18 196,121
177 하이퍼이머전제이차 20260212-364-2 KRYZCPPG2C75 201,556 0.18 196,121
178 하이퍼이머전제이차 20260212-364-3 KRYZCPPG2C76 201,556 0.18 196,121
179 하이퍼이머전제이차 20260212-364-7 KRYZCPPG2C79 201,556 0.18 196,121
180 하이퍼이머전제이차 20260212-364-8 KRYZCPPG2C80 201,556 0.18 196,121
181 디비엠비피제십차 20260420-183-7 KRYZCPPG4L33 201,556 0.18 198,390
182 한국투자금융지주 20260409-152-7 KRYZCPPG4931 201,556 0.18 199,455
183 한국투자금융지주 20260409-152-8 KRYZCPPG4932 201,556 0.18 199,455
184 한국투자금융지주 20260409-152-10 KRYZCPPG4933 201,556 0.18 199,455
185 한국투자금융지주 20260409-152-9 KRYZCPPG4934 201,556 0.18 199,455
186 신영증권 20260414-183-1 KRYZCPPG4E57 201,556 0.18 198,824
187 신영증권 20260414-183-3 KRYZCPPG4E58 201,556 0.18 198,824
188 신영증권 20260414-183-2 KRYZCPPG4E59 201,556 0.18 198,824
189 신영증권 20260414-183-4 KRYZCPPG4E60 201,556 0.18 198,824
190 신한카드 20260415-168-17 KRYZCPPG4F58 201,556 0.18 199,072
191 신한카드 20260415-168-18 KRYZCPPG4F59 201,556 0.18 199,072
192 신한카드 20260415-168-19 KRYZCPPG4F60 201,556 0.18 199,072
193 신한카드 20260415-168-20 KRYZCPPG4F61 201,556 0.18 199,072
194 디비엠비피제십차 20260415-183-1 KRYZCPPG4F62 201,556 0.18 198,489
195 디비엠비피제십차 20260415-183-3 KRYZCPPG4F63 201,556 0.18 198,489
196 디비엠비피제십차 20260415-183-2 KRYZCPPG4F64 201,556 0.18 198,489
197 디비엠비피제십차 20260415-183-4 KRYZCPPG4F65 201,556 0.18 198,489
198 디비엠비피제십차 20260415-183-5 KRYZCPPG4F66 201,556 0.18 198,489
199 제이디비제이차 20260423-91-1 KRYZCPPG4P50 201,556 0.18 200,232
200 제이디비제이차 20260423-91-2 KRYZCPPG4P51 201,556 0.18 200,232
201 제이디비제이차 20260423-91-3 KRYZCPPG4P52 201,556 0.18 200,232
202 제이디비제이차 20260423-91-4 KRYZCPPG4P53 201,556 0.18 200,232
203 제이디비제이차 20260423-91-5 KRYZCPPG4P54 201,556 0.18 200,232
204 제이디비제이차 20260423-91-6 KRYZCPPG4P55 201,556 0.18 200,232
205 제이디비제이차 20260423-91-7 KRYZCPPG4P56 201,556 0.18 200,232
206 제이디비제이차 20260423-91-8 KRYZCPPG4P57 201,556 0.18 200,232
207 아이엠증권 20260420-185-6 KRYZCPPG4L36 201,556 0.18 198,606
208 아이엠증권 20260420-185-5 KRYZCPPG4L37 201,556 0.18 198,606
209 아이엠증권 20260420-185-8 KRYZCPPG4L38 201,556 0.18 198,606
210 아이엠증권 20260420-185-7 KRYZCPPG4L39 201,556 0.18 198,606
211 아이엠증권 20260420-185-9 KRYZCPPG4L40 201,556 0.18 198,606
212 아이엠증권 20260420-185-10 KRYZCPPG4L41 201,556 0.18 198,606
213 NH투자증권 20251029-351-14 KRYZCPPG4M79 201,556 0.18 198,802
214 NH투자증권 20251029-351-13 KRYZCPPG4M80 201,556 0.18 198,802
215 삼양사 20260423-182-17 KRYZCPPG4P45 201,556 0.18 198,637
216 삼양사 20260423-182-18 KRYZCPPG4P46 201,556 0.18 198,637
217 삼양사 20260423-182-19 KRYZCPPG4P47 201,556 0.18 198,637
218 삼양사 20260423-182-20 KRYZCPPG4P48 201,556 0.18 198,637
219 수협은행 여의도종합금융본부 20251015-365 KRYZCDPG2603 201,556 0.18 199,053
220 현대첨단소재 20260223-364-1 KRYZCPPG2P03 201,556 0.18 196,267
221 아이엠증권 20260303-199-1 KRYZCPPG3363 201,556 0.18 199,213
222 비엔케이투자증권 20260304-184-9 KRYZCPPG3449 201,556 0.18 199,476
223 비엔케이투자증권 20260304-184-10 KRYZCPPG3450 201,556 0.18 199,476
224 비엔케이투자증권 20260304-184-11 KRYZCPPG3451 201,556 0.18 199,476
225 비엔케이투자증권 20260304-184-12 KRYZCPPG3452 201,556 0.18 199,476
226 아이엠증권 20260326-187-63 KRYZCPPG3S39 201,556 0.18 199,018
227 아이엠증권 20260326-187-64 KRYZCPPG3S40 201,556 0.18 199,018
228 SK인천석유화학 20260401-58-40 KRYZCPPG4172 201,556 0.18 201,112
229 고려아연 20260327-174-12 KRYZCPPG3TAC 201,556 0.18 199,269
230 고려아연 20260327-174-13 KRYZCPPG3TAD 201,556 0.18 199,269
231 고려아연 20260327-174-14 KRYZCPPG3TAE 201,556 0.18 199,269
232 고려아연 20260327-174-15 KRYZCPPG3TAF 201,556 0.18 199,269
233 고려아연 20260327-174-16 KRYZCPPG3TAG 201,556 0.18 199,269
234 고려아연 20260327-174-17 KRYZCPPG3TAH 201,556 0.18 199,269
235 아이엠증권 20260327-151-76 KRYZCPPG3TAJ 201,556 0.18 199,643
236 아이엠증권 20260327-151-78 KRYZCPPG3TAK 201,556 0.18 199,643
237 아이엠증권 20260327-151-80 KRYZCPPG3TAL 201,556 0.18 199,643
238 아이엠증권 20260327-151-81 KRYZCPPG3TAM 201,556 0.18 199,643
239 아이엠증권 20260327-151-83 KRYZCPPG3TAN 201,556 0.18 199,643
240 아이엠증권 20260327-151-84 KRYZCPPG3TAP 201,556 0.18 199,643
241 아이엠증권 20260327-151-85 KRYZCPPG3TAQ 201,556 0.18 199,643
242 아이엠증권 20260327-151-86 KRYZCPPG3TAR 201,556 0.18 199,643
243 키움증권 20250904-364-19 KRYZCPPG3TAS 201,556 0.18 199,528
244 키움증권 20250904-364-22 KRYZCPPG3TAT 201,556 0.18 199,528
245 리치게이트알파 20260331-91-4 KRYZCPPG3Y37 201,556 0.18 200,637
246 리치게이트알파 20260331-91-5 KRYZCPPG3Y38 201,556 0.18 200,637
247 SK인천석유화학 20260401-58-39 KRYZCPPG4168 201,556 0.18 201,112
248 SK인천석유화학 20260401-58-22 KRYZCPPG4169 201,556 0.18 201,112
249 SK인천석유화학 20260401-58-21 KRYZCPPG4170 201,556 0.18 201,112
250 디비증권 20260306-228-4 KRYZCPPG3604 201,556 0.18 198,634
251 디비증권 20260306-228-5 KRYZCPPG3605 201,556 0.18 198,634
252 디비증권 20260306-228-6 KRYZCPPG3606 201,556 0.18 198,634
253 메리츠증권 20251217-195-140 KRYZCPPG3A36 201,556 0.18 200,671
254 메리츠증권 20251217-195-142 KRYZCPPG3A37 201,556 0.18 200,671
255 디비증권 20260311-126-10 KRYZCPPG3B23 201,556 0.18 200,399
256 디비증권 20260311-126-11 KRYZCPPG3B24 201,556 0.18 200,399
257 디비증권 20260311-168-13 KRYZCPPG3B25 201,556 0.18 199,635
258 디비증권 20260311-168-12 KRYZCPPG3B26 201,556 0.18 199,635
259 디비증권 20260311-168-14 KRYZCPPG3B27 201,556 0.18 199,635
260 디비증권 20260311-168-15 KRYZCPPG3B28 201,556 0.18 199,635
261 에이치와이물산제일차 20250821-364-1 KRYZCPPG3B29 201,556 0.18 199,715
262 에이치와이물산제일차 20250821-364-3 KRYZCPPG3B30 201,556 0.18 199,715
263 에이치와이물산제일차 20250821-364-2 KRYZCPPG3B31 201,556 0.18 199,715
264 아이엠증권 20260312-190-13 KRYZCPPG3C22 201,556 0.18 199,213
265 아이엠증권 20260312-190-14 KRYZCPPG3C23 201,556 0.18 199,213
266 아이엠증권 20260312-190-16 KRYZCPPG3C24 201,556 0.18 199,213
267 아이엠증권 20260312-190-15 KRYZCPPG3C25 201,556 0.18 199,213
268 아이엠증권 20260312-190-20 KRYZCPPG3C26 201,556 0.18 199,213
269 아이엠증권 20260312-190-17 KRYZCPPG3C27 201,556 0.18 199,213
270 아이엠증권 20260312-190-19 KRYZCPPG3C28 201,556 0.18 199,213
271 아이엠증권 20260312-190-18 KRYZCPPG3C29 201,556 0.18 199,213
272 아이엠증권 20260312-190-21 KRYZCPPG3C30 201,556 0.18 199,213
273 아이엠증권 20260312-190-22 KRYZCPPG3C31 201,556 0.18 199,213
274 한화솔루션 20250728-364-42 KRYZCPPG3C37 201,556 0.18 200,052
275 우리투자증권 20260313-166-14 KRYZCPPG3D24 201,556 0.18 199,612
276 우리투자증권 20260313-166-13 KRYZCPPG3D25 201,556 0.18 199,612
277 우리투자증권 20260313-166-16 KRYZCPPG3D26 201,556 0.18 199,612
278 우리투자증권 20260313-166-15 KRYZCPPG3D27 201,556 0.18 199,612
279 우리투자증권 20260313-166-17 KRYZCPPG3D28 201,556 0.18 199,612
280 우리투자증권 20260313-166-18 KRYZCPPG3D29 201,556 0.18 199,612
281 SK인천석유화학 20260316-65-61 KRYZCPPG3G67 201,556 0.18 201,290
282 SK인천석유화학 20260316-65-62 KRYZCPPG3G68 201,556 0.18 201,290
283 SK인천석유화학 20260316-65-64 KRYZCPPG3G69 201,556 0.18 201,290
284 SK인천석유화학 20260316-65-63 KRYZCPPG3G70 201,556 0.18 201,290
285 SK인천석유화학 20260316-65-65 KRYZCPPG3G71 201,556 0.18 201,290
286 SK인천석유화학 20260316-65-66 KRYZCPPG3G72 201,556 0.18 201,290
287 SK인천석유화학 20260316-65-67 KRYZCPPG3G73 201,556 0.18 201,290
288 SK인천석유화학 20260316-65-68 KRYZCPPG3G74 201,556 0.18 201,290
289 SK인천석유화학 20260316-65-70 KRYZCPPG3G75 201,556 0.18 201,290
290 SK인천석유화학 20260316-65-69 KRYZCPPG3G76 201,556 0.18 201,290
291 우리투자증권 20260317-134-55 KRYZCPPG3H30 201,556 0.18 200,129
292 우리투자증권 20260317-134-58 KRYZCPPG3H31 201,556 0.18 200,129
293 롯데카드 20260319-133-33 KRYZCPPG3KB3 201,556 0.18 200,066
294 롯데카드 20260319-133-34 KRYZCPPG3KB4 201,556 0.18 200,066
295 롯데카드 20260319-133-31 KRYZCPPG3KB5 201,556 0.18 200,066
296 롯데카드 20260319-133-30 KRYZCPPG3KB6 201,556 0.18 200,066
297 롯데카드 20260319-133-29 KRYZCPPG3KB7 201,556 0.18 200,066
298 롯데카드 20260319-133-32 KRYZCPPG3KB8 201,556 0.18 200,066
299 위비월드제일차 20260319-183-2 KRYZCPPG3KBA 201,556 0.18 199,030
300 위비월드제일차 20260319-183-1 KRYZCPPG3KBB 201,556 0.18 199,030
301 위비월드제일차 20260319-183-3 KRYZCPPG3KBC 201,556 0.18 199,030
302 위비월드제일차 20260319-183-4 KRYZCPPG3KBD 201,556 0.18 199,030
303 위비월드제일차 20260319-183-6 KRYZCPPG3KBE 201,556 0.18 199,030
304 위비월드제일차 20260319-183-5 KRYZCPPG3KBF 201,556 0.18 199,030
305 비엔케이투자증권 20260319-216-73 KRYZCPPG3KBH 201,556 0.18 198,642
306 비엔케이투자증권 20260319-216-72 KRYZCPPG3KBJ 201,556 0.18 198,642
307 메리츠증권 20260320-182-63 KRYZCPPG3L35 201,556 0.18 199,278
308 메리츠증권 20260320-182-66 KRYZCPPG3L36 201,556 0.18 199,278
309 메리츠증권 20260320-182-65 KRYZCPPG3L37 201,556 0.18 199,278
310 메리츠증권 20260320-182-64 KRYZCPPG3L38 201,556 0.18 199,278
311 메리츠증권 20260320-182-68 KRYZCPPG3L39 201,556 0.18 199,278
312 메리츠증권 20260320-182-67 KRYZCPPG3L40 201,556 0.18 199,278
313 아이엠캐피탈 20260320-182-1 KRYZCPPG3L41 201,556 0.18 199,218
314 아이엠캐피탈 20260320-182-2 KRYZCPPG3L42 201,556 0.18 199,218
315 아이엠캐피탈 20260320-182-4 KRYZCPPG3L43 201,556 0.18 199,218
316 아이엠캐피탈 20260320-182-3 KRYZCPPG3L44 201,556 0.18 199,218
317 아이엠캐피탈 20260320-182-5 KRYZCPPG3L45 201,556 0.18 199,218
318 아이엠캐피탈 20260320-182-6 KRYZCPPG3L46 201,556 0.18 199,218
319 디비엠비피제십차 20260420-183-8 KRYZCPPG4L34 149,151 0.13 146,808
320 코리아휠 20251027-364-1 KRYZCPPG1874 120,933 0.11 119,150
321 엘에스이링크 20251017-364-2 KRYZCPPFAH52 40,311 0.04 39,755
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