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Fixed Income Active

RISE Money Market Active (455890)

Update : 2026.06.19

NAV

55,097KRW

+4.63상승 (0.01%)

Market Price per share (KRW)

55,105KRW

+10상승 (0.02%)

※ t-1 last price

trading volume

216,350shares

AUM

KRW 2590.4billion

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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 : 2026.06.19
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 2,590,431,957,773
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 55,105
※ t-1 last price 		55,096 216,350
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
2,590,431,957,773 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
55,105
※ t-1 last price 		55,096
Trading Volume (shares)
216,350
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 키스아이비제십육차 20260527-33-1(단) 3.34
2 원화예금 2.89
3 롯데카드 20260609-30-6(단) 2.70
4 피씨씨제이차 20260529-91-3(단) 2.69
5 아이엠히어로제사차 20260401-91-1(단) 1.93
6 아이엠증권 20260511-43-19(단) 1.93
7 미래에셋증권 20260605-19-38(단) 1.93
8 비케이프로제구차 20260608-32-1(단) 1.93
9 엠에스에너지제일차 20260526-91-2(단) 1.92
10 교보증권 20260609-20-11(단) 1.54

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 : 2026-06-19

 (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 0.22 0.76 1.57 2.86 11.24 1.46 11.75
Benchmark Index 0.22 0.68 1.36 2.64 10.06 1.28 10.53
Outperformance - 0.07 0.2 0.21 1.17 0.17 1.22

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(%)
2026.06.19 55,105 0.018상승 55,092.19 0.006상승 55,092.83
2026.06.18 55,095 0.009상승 55,088.68 0.009상승 55,089.62
2026.06.17 55,090 0.009상승 55,083.45 0.006상승 55,085.09
2026.06.16 55,085 0.009상승 55,079.67 0.006상승 55,081.1
2026.06.15 55,080 - 55,076.23 0.008상승 55,077.56
2026.06.12 55,080 0.009상승 55,062.54 0.006상승 55,063.1
2026.06.11 55,075 0.018상승 55,058.82 0.002상승 55,059.68
2026.06.10 55,065 0.018상승 55,057.35 0.004상승 55,058.92
2026.06.09 55,055 0.009상승 55,054.72 0.010상승 55,056.32
2026.06.08 55,050 0.009상승 55,049.11 0.002상승 55,051.66
2026.06.05 55,045 - 55,039.05 0.008상승 55,039.66
2026.06.04 55,045 0.009상승 55,034.6 0.006상승 55,036.3
2026.06.02 55,040 0.027상승 55,026.93 0.007상승 55,027.98
2026.06.01 55,025 0.009상승 55,022.98 0.007상승 55,025.01
2026.05.29 55,020 0.009상승 55,010.6 0.008상승 55,011.64
2026.05.28 55,015 0.018상승 55,005.97 0.009상승 55,006.9
2026.05.27 55,005 0.009상승 55,000.94 0.006상승 55,002.26
2026.05.26 55,000 0.018상승 54,997.6 0.008상승 54,998.76
2026.05.22 54,990 - 54,981.17 0.007상승 54,981.41
2026.05.21 54,990 0.018상승 54,976.78 0.006상승 54,977.95

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 키스아이비제십육차 20260527-33-1(단) KRYZCPPG5T21 3,679,598.43 3.34 3,676,412
2 원화예금 KRD010010001 3,189,106 2.89 3,189,106
3 롯데카드 20260609-30-6(단) KRYZCPPG6934 2,977,709.72 2.7 2,972,533
4 피씨씨제이차 20260529-91-3(단) KRYZCPPG5W58 2,977,709.72 2.69 2,958,735
5 미래에셋증권 20260605-19-38(단) KRYZCPPG6579 2,126,935.51 1.93 2,126,085
6 비케이프로제구차 20260608-32-1(단) KRYZCPPG6849 2,126,935.51 1.93 2,122,603
7 아이엠증권 20260511-43-19(단) KRYZCPPG5B67 2,126,935.51 1.93 2,126,248
8 아이엠히어로제사차 20260401-91-1(단) KRYZCPPG4171 2,126,935.51 1.93 2,124,332
9 엠에스에너지제일차 20260526-91-2(단) KRYZCPPG5S87 2,126,935.51 1.92 2,114,266
10 피씨씨제이차 20260508-89-1(단) KRYZCPPG5892 1,701,548.41 1.54 1,694,465
11 키스온제십차 20260608-30-1(단) KRYZCPPG6850 1,701,548.41 1.54 1,698,607
12 교보증권 20260609-20-11(단) KRYZCPPG6936 1,701,548.41 1.54 1,700,141
13 신한투자증권 20260512-59-15(단) KRYZCPPG5C19 1,276,161.31 1.16 1,273,907
14 신한캐피탈 20260518-88-1(단) KRYZCPPG5J61 1,276,161.31 1.15 1,269,871
15 더블에스에버2025 20260518-92-1(단) KRYZCPPG5J62 850,774.2 0.77 846,277
16 신한인사이트제이차 20260609-70-1(단) KRYZCPPG6935 850,774.2 0.77 846,043
17 한화위탁관리부동산투자회사 20260605-91-2 KRYZCPPG6578 850,774.2 0.77 844,003
18 Hanon Systems12-2 KR6018882B98 850,774.2 0.77 848,915
19 디비씨제삼차 20260610-92-1(단) KRYZCPPG6A35 553,003.23 0.5 548,696
20 CJ159 KR6001041E24 425,387.1 0.39 428,626
21 HanwhaSolutions260-3 KR60098339A9 425,387.1 0.39 425,184
22 KEB HANA CARD252-2 KR6205492DC2 425,387.1 0.39 427,374
23 KEB HANA CARD252-3 KR6205493DC0 425,387.1 0.39 427,379
24 KIC99-2 KR6214345DC1 425,387.1 0.39 427,613
25 HANA CAPITAL441-2 KR6019802EB8 425,387.1 0.39 427,266
26 SHINHAN CAPITAL502-1 KR6023781EA0 425,387.1 0.39 427,648
27 HYUNDAI CAPITAL2006-4 KR6029887DC7 425,387.1 0.39 430,787
28 LOTTE CARD443-3(S) KR6030623B89 425,387.1 0.39 425,584
29 LOTTE CARD535 KR6030625E68 425,387.1 0.39 426,234
30 LOTTE CARD538-1 KR6030628E73 425,387.1 0.39 427,657
31 LOTTE CARD510-4 KR603062NDB4 425,387.1 0.39 429,053
32 HYUNDAI CARD921-1 KR606590AEC4 425,387.1 0.39 428,254
33 Hanwha TotalEnergies25-2(G) KR6076952C25 425,387.1 0.39 425,055
34 신한 자금부 20260318-124-1 KRYZCDPG3K16 425,387.1 0.39 424,395
35 더사라제일차 20260408-91-2(단) KRYZCPPG4G79 425,387.1 0.39 424,687
36 원트러스트제이차 20250721-364-9 KRYZCPPF9J32 425,387.1 0.39 424,357
37 고려아연 20260428-91-31 KRYZCPPG4W54 425,387.1 0.38 423,930
38 고려아연 20260428-91-32 KRYZCPPG4W55 425,387.1 0.38 423,930
39 고려아연 20260428-91-33 KRYZCPPG4W56 425,387.1 0.38 423,930
40 셀트리온 20260511-92-16 KRYZCPPG5B36 425,387.1 0.38 423,385
41 피씨씨제이차 20260430-91-4(단) KRYZCPPG4X30 425,387.1 0.38 423,853
42 신한 자금부 20260417-119-1 KRYZCDPG4H02 425,387.1 0.38 423,565
43 피씨씨제이차 20260529-91-5(단) KRYZCPPG5W57 425,387.1 0.38 422,676
44 디비증권 20260513-92-17(단) KRYZCPPG5D85 425,387.1 0.38 423,260
45 한국투자증권 20260514-92-87 KRYZCPPG5E59 425,387.1 0.38 423,264
46 한국투자증권 20260514-92-88 KRYZCPPG5E60 425,387.1 0.38 423,264
47 한국투자증권 20260514-92-89 KRYZCPPG5E61 425,387.1 0.38 423,264
48 한국투자증권 20260514-92-90 KRYZCPPG5E62 425,387.1 0.38 423,264
49 한국투자증권 20260514-92-91 KRYZCPPG5E63 425,387.1 0.38 423,264
50 에이치씨디제삼차 20260529-91-3(단) KRYZCPPG5W59 340,309.68 0.31 338,054
51 셀트리온 20260511-92-14 KRYZCPPG5B34 212,693.55 0.19 211,692
52 셀트리온 20260511-92-17 KRYZCPPG5B35 212,693.55 0.19 211,692
53 에스에프씨제일차 20260408-91-5 KRYZCPPG5D86 212,693.55 0.19 212,355
54 에스에프씨제일차 20260408-91-3 KRYZCPPG5D87 212,693.55 0.19 212,355
55 엔에이치에스에프씨 20260408-91-24 KRYZCPPG5D88 212,693.55 0.19 212,356
56 엔에이치에스에프씨 20260408-91-25 KRYZCPPG5D89 212,693.55 0.19 212,356
57 한국투자금융지주 20260526-62-123 KRYZCPPG5S88 212,693.55 0.19 211,971
58 한국투자금융지주 20260526-62-124 KRYZCPPG5S89 212,693.55 0.19 211,971
59 한국투자금융지주 20260526-62-125 KRYZCPPG5S90 212,693.55 0.19 211,971
60 한국투자금융지주 20260526-62-126 KRYZCPPG5S91 212,693.55 0.19 211,971
61 한국항공우주산업 20260601-91-3 KRYZCPPG6928 212,693.55 0.19 211,256
62 한국항공우주산업 20260601-91-4 KRYZCPPG6929 212,693.55 0.19 211,256
63 LS 20260609-31-10 KRYZCPPG6930 212,693.55 0.19 212,218
64 LS 20260609-31-11 KRYZCPPG6931 212,693.55 0.19 212,218
65 LS 20260609-31-12 KRYZCPPG6932 212,693.55 0.19 212,218
66 LS 20260609-31-13 KRYZCPPG6933 212,693.55 0.19 212,218
67 아이엠증권 20260514-160-44 KRYZCPPG5E64 212,693.55 0.19 210,169
68 아이엠증권 20260514-160-45 KRYZCPPG5E65 212,693.55 0.19 210,169
69 디비엠비피제십차 20260515-182-1 KRYZCPPG5F45 212,693.55 0.19 209,607
70 디비엠비피제십차 20260515-182-2 KRYZCPPG5F46 212,693.55 0.19 209,607
71 디비엠비피제십차 20260515-182-3 KRYZCPPG5F47 212,693.55 0.19 209,607
72 디비엠비피제십차 20260515-182-4 KRYZCPPG5F48 212,693.55 0.19 209,607
73 아이엠증권 20260512-125-29 KRYZCPPG5C21 212,693.55 0.19 210,947
74 아이엠증권 20260512-125-30 KRYZCPPG5C22 212,693.55 0.19 210,947
75 아이엠증권 20260512-125-31 KRYZCPPG5C23 212,693.55 0.19 210,947
76 아이엠증권 20260512-125-28 KRYZCPPG5C24 212,693.55 0.19 210,947
77 엔에이치에스에프씨 20260408-91-22 KRYZCPPG5D83 212,693.55 0.19 212,356
78 엔에이치에스에프씨 20260408-91-23 KRYZCPPG5D84 212,693.55 0.19 212,356
79 디비증권 20260518-191-10 KRYZCPPG5J64 212,693.55 0.19 209,443
80 디비증권 20260518-191-11 KRYZCPPG5J65 212,693.55 0.19 209,443
81 디비증권 20260518-191-12 KRYZCPPG5J66 212,693.55 0.19 209,443
82 디비증권 20260518-191-9 KRYZCPPG5J67 212,693.55 0.19 209,443
83 디비증권 20260518-191-13 KRYZCPPG5J68 212,693.55 0.19 209,443
84 디비증권 20260518-191-14 KRYZCPPG5J69 212,693.55 0.19 209,443
85 디비증권 20260520-149-20 KRYZCPPG5L39 212,693.55 0.19 210,290
86 디비증권 20260520-149-19 KRYZCPPG5L40 212,693.55 0.19 210,290
87 롯데카드 20210903-1826-20 KRYZCPPG5M42 212,693.55 0.19 211,203
88 디비엠비피제십차 20260526-184-12 KRYZCPPG5S81 212,693.55 0.19 209,297
89 디비엠비피제십차 20260526-184-13 KRYZCPPG5S82 212,693.55 0.19 209,297
90 한화투자증권 20260526-184-57 KRYZCPPG5S83 212,693.55 0.19 209,411
91 한화투자증권 20260526-184-58 KRYZCPPG5S84 212,693.55 0.19 209,411
92 한화투자증권 20260526-184-60 KRYZCPPG5S85 212,693.55 0.19 209,411
93 한화투자증권 20260526-184-59 KRYZCPPG5S86 212,693.55 0.19 209,411
94 더퍼스트샤이닝제칠차 20250722-364-4 KRYZCPPF7N14 212,693.55 0.19 212,129
95 더퍼스트샤이닝제칠차 20250722-364-5 KRYZCPPF7N15 212,693.55 0.19 212,129
96 더퍼스트샤이닝제칠차 20250722-364-6 KRYZCPPF7N16 212,693.55 0.19 212,129
97 더퍼스트샤이닝제칠차 20250722-364-7 KRYZCPPF7N17 212,693.55 0.19 212,129
98 더퍼스트샤이닝제칠차 20250722-364-10 KRYZCPPF7N18 212,693.55 0.19 212,129
99 더퍼스트샤이닝제칠차 20250722-364-9 KRYZCPPF7N19 212,693.55 0.19 212,129
100 더퍼스트샤이닝제칠차 20250722-364-11 KRYZCPPF7N20 212,693.55 0.19 212,129
101 더퍼스트샤이닝제칠차 20250722-364-12 KRYZCPPF7N21 212,693.55 0.19 212,129
102 더퍼스트샤이닝제칠차 20250722-364-13 KRYZCPPF7N22 212,693.55 0.19 212,129
103 더퍼스트샤이닝제칠차 20250722-364-8 KRYZCPPF7N23 212,693.55 0.19 212,129
104 더퍼스트샤이닝제칠차 20250722-364-15 KRYZCPPF7N24 212,693.55 0.19 212,129
105 더퍼스트샤이닝제칠차 20250722-364-14 KRYZCPPF7N25 212,693.55 0.19 212,129
106 비엔케이투자증권 20250812-364-8 KRYZCPPF8C58 212,693.55 0.19 211,648
107 비엔케이투자증권 20250812-364-9 KRYZCPPF8C59 212,693.55 0.19 211,648
108 NH투자증권 20250813-364-20 KRYZCPPF8D40 212,693.55 0.19 211,664
109 신한투자증권 20250820-364-34 KRYZCPPF8L51 212,693.55 0.19 211,540
110 신한투자증권 20250820-364-35 KRYZCPPF8L52 212,693.55 0.19 211,540
111 신한투자증권 20250820-364-36 KRYZCPPF8L53 212,693.55 0.19 211,540
112 신한투자증권 20250820-364-37 KRYZCPPF8L54 212,693.55 0.19 211,540
113 한국캐피탈 20250703-364-5 KRYZCPPF8M59 212,693.55 0.19 212,463
114 의료법인 우리의료재단 20250827-364-1 KRYZCPPF8T65 212,693.55 0.19 211,445
115 NH투자증권 20250916-311-208 KRYZCPPF9G77 212,693.55 0.19 212,039
116 NH투자증권 20250916-311-209 KRYZCPPF9G78 212,693.55 0.19 212,039
117 Kwangju Bank2025-11COUP(F)1@-14 KR6192532FB7 212,693.55 0.19 212,839
118 한국투자금융지주 20260409-152-7 KRYZCPPG4931 212,693.55 0.19 211,104
119 한국투자금융지주 20260409-152-8 KRYZCPPG4932 212,693.55 0.19 211,104
120 한국투자금융지주 20260409-152-10 KRYZCPPG4933 212,693.55 0.19 211,104
121 한국투자금융지주 20260409-152-9 KRYZCPPG4934 212,693.55 0.19 211,104
122 신영증권 20260414-183-1 KRYZCPPG4E57 212,693.55 0.19 210,407
123 신영증권 20260414-183-3 KRYZCPPG4E58 212,693.55 0.19 210,407
124 신영증권 20260414-183-2 KRYZCPPG4E59 212,693.55 0.19 210,407
125 신영증권 20260414-183-4 KRYZCPPG4E60 212,693.55 0.19 210,407
126 신한카드 20260415-168-17 KRYZCPPG4F58 212,693.55 0.19 210,684
127 신한카드 20260415-168-18 KRYZCPPG4F59 212,693.55 0.19 210,684
128 신한카드 20260415-168-19 KRYZCPPG4F60 212,693.55 0.19 210,684
129 신한카드 20260415-168-20 KRYZCPPG4F61 212,693.55 0.19 210,684
130 디비엠비피제십차 20260415-183-1 KRYZCPPG4F62 212,693.55 0.19 210,278
131 디비엠비피제십차 20260415-183-3 KRYZCPPG4F63 212,693.55 0.19 210,278
132 디비엠비피제십차 20260415-183-2 KRYZCPPG4F64 212,693.55 0.19 210,278
133 디비엠비피제십차 20260415-183-4 KRYZCPPG4F65 212,693.55 0.19 210,278
134 디비엠비피제십차 20260415-183-5 KRYZCPPG4F66 212,693.55 0.19 210,278
135 니드원제구차 20251021-364-21 KRYZCPPFAM33 212,693.55 0.19 210,392
136 니드원제구차 20251021-364-22 KRYZCPPFAM34 212,693.55 0.19 210,392
137 니드원제구차 20251021-364-24 KRYZCPPFAM35 212,693.55 0.19 210,392
138 니드원제구차 20251021-364-33 KRYZCPPFAM36 212,693.55 0.19 210,392
139 니드원제구차 20251021-364-23 KRYZCPPFAM37 212,693.55 0.19 210,392
140 니드원제구차 20251021-364-25 KRYZCPPFAM38 212,693.55 0.19 210,392
141 니드원제구차 20251021-364-27 KRYZCPPFAM39 212,693.55 0.19 210,392
142 니드원제구차 20251021-364-26 KRYZCPPFAM40 212,693.55 0.19 210,392
143 니드원제구차 20251021-364-28 KRYZCPPFAM41 212,693.55 0.19 210,392
144 니드원제구차 20251021-364-29 KRYZCPPFAM42 212,693.55 0.19 210,392
145 니드원제구차 20251021-364-30 KRYZCPPFAM43 212,693.55 0.19 210,392
146 니드원제구차 20251021-364-31 KRYZCPPFAM44 212,693.55 0.19 210,392
147 니드원제구차 20251021-364-32 KRYZCPPFAM45 212,693.55 0.19 210,392
148 한국투자금융지주 20251013-352-34 KRYZCPPFAW33 212,693.55 0.19 210,652
149 한국투자금융지주 20251013-352-36 KRYZCPPFAW34 212,693.55 0.19 210,652
150 디비엠비피제십차 20260430-183-21 KRYZCPPG4X31 212,693.55 0.19 209,940
151 디비엠비피제십차 20260430-183-20 KRYZCPPG4X32 212,693.55 0.19 209,940
152 신한카드 20260507-167-1 KRYZCPPG5733 212,693.55 0.19 210,258
153 신한카드 20260507-167-2 KRYZCPPG5734 212,693.55 0.19 210,258
154 신한카드 20260507-167-3 KRYZCPPG5735 212,693.55 0.19 210,258
155 신한카드 20260507-167-4 KRYZCPPG5736 212,693.55 0.19 210,258
156 신한카드 20260507-167-5 KRYZCPPG5737 212,693.55 0.19 210,258
157 신한카드 20260507-167-6 KRYZCPPG5738 212,693.55 0.19 210,258
158 플러스알파제삼차 20251110-364-1 KRYZCPPG5739 212,693.55 0.19 209,927
159 플러스알파제삼차 20251110-364-8 KRYZCPPG5740 212,693.55 0.19 209,927
160 플러스알파제삼차 20251110-364-10 KRYZCPPG5741 212,693.55 0.19 209,927
161 플러스알파제삼차 20251110-364-9 KRYZCPPG5742 212,693.55 0.19 209,927
162 플러스알파제삼차 20251110-364-13 KRYZCPPG5743 212,693.55 0.19 209,927
163 플러스알파제삼차 20251110-364-12 KRYZCPPG5744 212,693.55 0.19 209,927
164 플러스알파제삼차 20251110-364-11 KRYZCPPG5745 212,693.55 0.19 209,927
165 플러스알파제삼차 20251110-364-14 KRYZCPPG5746 212,693.55 0.19 209,927
166 플러스알파제삼차 20251110-364-15 KRYZCPPG5747 212,693.55 0.19 209,927
167 플러스알파제삼차 20251110-364-17 KRYZCPPG5748 212,693.55 0.19 209,927
168 플러스알파제삼차 20251110-364-16 KRYZCPPG5749 212,693.55 0.19 209,927
169 플러스알파제삼차 20251110-364-18 KRYZCPPG5750 212,693.55 0.19 209,927
170 플러스알파제삼차 20251110-364-19 KRYZCPPG5751 212,693.55 0.19 209,927
171 플러스알파제삼차 20251110-364-20 KRYZCPPG5752 212,693.55 0.19 209,927
172 플러스알파제삼차 20251110-364-21 KRYZCPPG5753 212,693.55 0.19 209,927
173 플러스알파제삼차 20251110-364-23 KRYZCPPG5754 212,693.55 0.19 209,927
174 플러스알파제삼차 20251110-364-22 KRYZCPPG5755 212,693.55 0.19 209,927
175 플러스알파제삼차 20251110-364-24 KRYZCPPG5756 212,693.55 0.19 209,927
176 플러스알파제삼차 20251110-364-26 KRYZCPPG5757 212,693.55 0.19 209,927
177 플러스알파제삼차 20251110-364-25 KRYZCPPG5758 212,693.55 0.19 209,927
178 광주희망제1차 20260508-364-36 KRYZCPPG5888 212,693.55 0.19 206,595
179 광주희망제1차 20260508-364-37 KRYZCPPG5889 212,693.55 0.19 206,595
180 광주희망제1차 20260508-364-38 KRYZCPPG5890 212,693.55 0.19 206,595
181 광주희망제1차 20260508-364-39 KRYZCPPG5891 212,693.55 0.19 206,595
182 한국투자금융지주 20260511-213-49 KRYZCPPG5B38 212,693.55 0.19 209,177
183 한국투자금융지주 20260511-213-48 KRYZCPPG5B39 212,693.55 0.19 209,177
184 현대커머셜 20220922-1461-61 KRYZCPPG5B40 212,693.55 0.19 210,870
185 하나플랜트제사차 20260326-92-1 KRYZCPPG4W57 212,693.55 0.19 212,573
186 하나증권 20250626-364-73 KRYZCPPF9W63 212,693.55 0.19 212,592
187 하나증권 20250626-364-72 KRYZCPPF9W64 212,693.55 0.19 212,592
188 한국투자금융지주 20251001-364-6 KRYZCPPFA154 212,693.55 0.19 210,652
189 한국투자금융지주 20251001-364-5 KRYZCPPFA155 212,693.55 0.19 210,652
190 엘에스이링크 20251017-364-1 KRYZCPPFAH51 212,693.55 0.19 210,436
191 디비엠비피제십차 20260420-183-7 KRYZCPPG4L33 212,693.55 0.19 210,170
192 수협은행 여의도종합금융본부 20251015-365 KRYZCDPG2603 212,693.55 0.19 210,702
193 아이엠증권 20260420-185-6 KRYZCPPG4L36 212,693.55 0.19 210,147
194 아이엠증권 20260420-185-5 KRYZCPPG4L37 212,693.55 0.19 210,147
195 아이엠증권 20260420-185-8 KRYZCPPG4L38 212,693.55 0.19 210,147
196 아이엠증권 20260420-185-7 KRYZCPPG4L39 212,693.55 0.19 210,147
197 아이엠증권 20260420-185-9 KRYZCPPG4L40 212,693.55 0.19 210,147
198 아이엠증권 20260420-185-10 KRYZCPPG4L41 212,693.55 0.19 210,147
199 NH투자증권 20251029-351-14 KRYZCPPG4M79 212,693.55 0.19 210,353
200 NH투자증권 20251029-351-13 KRYZCPPG4M80 212,693.55 0.19 210,353
201 삼양사 20260423-182-17 KRYZCPPG4P45 212,693.55 0.19 210,275
202 삼양사 20260423-182-18 KRYZCPPG4P46 212,693.55 0.19 210,275
203 삼양사 20260423-182-19 KRYZCPPG4P47 212,693.55 0.19 210,275
204 삼양사 20260423-182-20 KRYZCPPG4P48 212,693.55 0.19 210,275
205 제이디비제이차 20260423-91-1 KRYZCPPG4P50 212,693.55 0.19 212,082
206 제이디비제이차 20260423-91-2 KRYZCPPG4P51 212,693.55 0.19 212,082
207 제이디비제이차 20260423-91-3 KRYZCPPG4P52 212,693.55 0.19 212,082
208 제이디비제이차 20260423-91-4 KRYZCPPG4P53 212,693.55 0.19 212,082
209 제이디비제이차 20260423-91-5 KRYZCPPG4P54 212,693.55 0.19 212,082
210 제이디비제이차 20260423-91-6 KRYZCPPG4P55 212,693.55 0.19 212,082
211 제이디비제이차 20260423-91-7 KRYZCPPG4P56 212,693.55 0.19 212,082
212 제이디비제이차 20260423-91-8 KRYZCPPG4P57 212,693.55 0.19 212,082
213 롯데상사 20251015-364-1 KRYZCPPG1876 212,693.55 0.19 210,467
214 컬티베이션제십일차 20260116-181-3 KRYZCPPG1G38 212,693.55 0.19 212,194
215 컬티베이션제십일차 20260116-181-4 KRYZCPPG1G39 212,693.55 0.19 212,194
216 비엔케이투자증권 20260108-180-27 KRYZCPPG1G42 212,693.55 0.19 212,362
217 더퍼스트샤이닝제칠차 20250722-364-3 KRYZCPPG1K67 212,693.55 0.19 212,129
218 더퍼스트샤이닝제칠차 20250722-364-19 KRYZCPPG1K68 212,693.55 0.19 212,129
219 교보증권 20260120-364-3 KRYZCPPG1L51 212,693.55 0.19 208,294
220 교보증권 20260120-364-4 KRYZCPPG1L52 212,693.55 0.19 208,294
221 아이비케이투자증권 20260122-309-7 KRYZCPPG1N27 212,693.55 0.19 209,398
222 아이비케이투자증권 20260122-309-8 KRYZCPPG1N28 212,693.55 0.19 209,398
223 키움증권 20250717-364-47 KRYZCPPG1N40 212,693.55 0.19 212,193
224 키움증권 20250717-364-48 KRYZCPPG1N41 212,693.55 0.19 212,193
225 키움증권 20250717-364-49 KRYZCPPG1N42 212,693.55 0.19 212,193
226 키움증권 20250717-364-50 KRYZCPPG1N43 212,693.55 0.19 212,193
227 한국투자금융지주 20260123-319-5 KRYZCPPG1P67 212,693.55 0.19 209,218
228 한국투자금융지주 20260123-319-2 KRYZCPPG1P68 212,693.55 0.19 209,218
229 한국투자금융지주 20260123-319-4 KRYZCPPG1P69 212,693.55 0.19 209,218
230 한국투자금융지주 20260123-319-7 KRYZCPPG1P70 212,693.55 0.19 209,218
231 한국투자금융지주 20260123-319-6 KRYZCPPG1P71 212,693.55 0.19 209,218
232 한국투자금융지주 20260123-319-3 KRYZCPPG1P72 212,693.55 0.19 209,218
233 한국투자증권 20260126-364-11 KRYZCPPG1S35 212,693.55 0.19 208,251
234 한국투자증권 20260126-364-12 KRYZCPPG1S36 212,693.55 0.19 208,251
235 한화솔루션 20250728-364-41 KRYZCPPG1W58 212,693.55 0.19 211,943
236 한화솔루션 20250728-364-40 KRYZCPPG1W59 212,693.55 0.19 211,943
237 아이비케이캐피탈 20260209-261-3 KRYZCPPG2921 212,693.55 0.19 210,103
238 아이비케이캐피탈 20260209-261-4 KRYZCPPG2922 212,693.55 0.19 210,103
239 하이퍼이머전제이차 20260212-364-1 KRYZCPPG2C74 212,693.55 0.19 207,694
240 하이퍼이머전제이차 20260212-364-2 KRYZCPPG2C75 212,693.55 0.19 207,694
241 하이퍼이머전제이차 20260212-364-3 KRYZCPPG2C76 212,693.55 0.19 207,694
242 하이퍼이머전제이차 20260212-364-7 KRYZCPPG2C79 212,693.55 0.19 207,694
243 하이퍼이머전제이차 20260212-364-8 KRYZCPPG2C80 212,693.55 0.19 207,694
244 현대첨단소재 20260223-364-1 KRYZCPPG2P03 212,693.55 0.19 207,729
245 교보증권 20260225-364-23 KRYZCPPG2R33 212,693.55 0.19 207,521
246 교보증권 20260225-364-24 KRYZCPPG2R34 212,693.55 0.19 207,521
247 롯데카드 20210903-1826-22 KRYZCPPG2R39 212,693.55 0.19 211,203
248 케이티에스테이트 20260225-170-15 KRYZCPPG2R44 212,693.55 0.19 211,634
249 케이티에스테이트 20260225-170-16 KRYZCPPG2R45 212,693.55 0.19 211,634
250 아이엠증권 20260226-208-35 KRYZCPPG2S71 212,693.55 0.19 210,780
251 아이엠증권 20260226-208-36 KRYZCPPG2S72 212,693.55 0.19 210,780
252 아이엠증권 20260226-208-38 KRYZCPPG2S73 212,693.55 0.19 210,780
253 아이엠증권 20260226-208-39 KRYZCPPG2S74 212,693.55 0.19 210,780
254 아이엠증권 20260226-208-37 KRYZCPPG2S75 212,693.55 0.19 210,780
255 디비엠비피제십차 20260303-181-19 KRYZCPPG3343 212,693.55 0.19 211,236
256 디비엠비피제십차 20260303-181-20 KRYZCPPG3344 212,693.55 0.19 211,236
257 아이엠증권 20260303-199-2 KRYZCPPG3358 212,693.55 0.19 210,865
258 아이엠증권 20260303-199-3 KRYZCPPG3359 212,693.55 0.19 210,865
259 비엔케이투자증권 20260303-192-4 KRYZCPPG3360 212,693.55 0.19 210,996
260 아이엠증권 20260303-199-1 KRYZCPPG3363 212,693.55 0.19 210,865
261 비엔케이투자증권 20260304-184-9 KRYZCPPG3449 212,693.55 0.19 211,145
262 비엔케이투자증권 20260304-184-10 KRYZCPPG3450 212,693.55 0.19 211,145
263 비엔케이투자증권 20260304-184-11 KRYZCPPG3451 212,693.55 0.19 211,145
264 비엔케이투자증권 20260304-184-12 KRYZCPPG3452 212,693.55 0.19 211,145
265 디비증권 20260306-228-4 KRYZCPPG3604 212,693.55 0.19 210,208
266 디비증권 20260306-228-5 KRYZCPPG3605 212,693.55 0.19 210,208
267 디비증권 20260306-228-6 KRYZCPPG3606 212,693.55 0.19 210,208
268 메리츠증권 20251217-195-140 KRYZCPPG3A36 212,693.55 0.19 212,499
269 메리츠증권 20251217-195-142 KRYZCPPG3A37 212,693.55 0.19 212,499
270 디비증권 20260311-126-10 KRYZCPPG3B23 212,693.55 0.19 212,211
271 디비증권 20260311-126-11 KRYZCPPG3B24 212,693.55 0.19 212,211
272 디비증권 20260311-168-13 KRYZCPPG3B25 212,693.55 0.19 211,362
273 디비증권 20260311-168-12 KRYZCPPG3B26 212,693.55 0.19 211,362
274 디비증권 20260311-168-14 KRYZCPPG3B27 212,693.55 0.19 211,362
275 디비증권 20260311-168-15 KRYZCPPG3B28 212,693.55 0.19 211,362
276 에이치와이물산제일차 20250821-364-1 KRYZCPPG3B29 212,693.55 0.19 211,543
277 에이치와이물산제일차 20250821-364-3 KRYZCPPG3B30 212,693.55 0.19 211,543
278 에이치와이물산제일차 20250821-364-2 KRYZCPPG3B31 212,693.55 0.19 211,543
279 아이엠증권 20260312-190-13 KRYZCPPG3C22 212,693.55 0.19 210,865
280 아이엠증권 20260312-190-14 KRYZCPPG3C23 212,693.55 0.19 210,865
281 아이엠증권 20260312-190-16 KRYZCPPG3C24 212,693.55 0.19 210,865
282 아이엠증권 20260312-190-15 KRYZCPPG3C25 212,693.55 0.19 210,865
283 아이엠증권 20260312-190-20 KRYZCPPG3C26 212,693.55 0.19 210,865
284 아이엠증권 20260312-190-17 KRYZCPPG3C27 212,693.55 0.19 210,865
285 아이엠증권 20260312-190-19 KRYZCPPG3C28 212,693.55 0.19 210,865
286 아이엠증권 20260312-190-18 KRYZCPPG3C29 212,693.55 0.19 210,865
287 아이엠증권 20260312-190-21 KRYZCPPG3C30 212,693.55 0.19 210,865
288 아이엠증권 20260312-190-22 KRYZCPPG3C31 212,693.55 0.19 210,865
289 한화솔루션 20250728-364-42 KRYZCPPG3C37 212,693.55 0.19 211,943
290 우리투자증권 20260313-166-14 KRYZCPPG3D24 212,693.55 0.19 211,346
291 우리투자증권 20260313-166-13 KRYZCPPG3D25 212,693.55 0.19 211,346
292 우리투자증권 20260313-166-16 KRYZCPPG3D26 212,693.55 0.19 211,346
293 우리투자증권 20260313-166-15 KRYZCPPG3D27 212,693.55 0.19 211,346
294 우리투자증권 20260313-166-17 KRYZCPPG3D28 212,693.55 0.19 211,346
295 우리투자증권 20260313-166-18 KRYZCPPG3D29 212,693.55 0.19 211,346
296 우리투자증권 20260317-134-55 KRYZCPPG3H30 212,693.55 0.19 211,920
297 우리투자증권 20260317-134-58 KRYZCPPG3H31 212,693.55 0.19 211,920
298 롯데카드 20260319-133-33 KRYZCPPG3KB3 212,693.55 0.19 211,909
299 롯데카드 20260319-133-34 KRYZCPPG3KB4 212,693.55 0.19 211,909
300 롯데카드 20260319-133-31 KRYZCPPG3KB5 212,693.55 0.19 211,909
301 롯데카드 20260319-133-30 KRYZCPPG3KB6 212,693.55 0.19 211,909
302 롯데카드 20260319-133-29 KRYZCPPG3KB7 212,693.55 0.19 211,909
303 롯데카드 20260319-133-32 KRYZCPPG3KB8 212,693.55 0.19 211,909
304 위비월드제일차 20260319-183-2 KRYZCPPG3KBA 212,693.55 0.19 210,856
305 위비월드제일차 20260319-183-1 KRYZCPPG3KBB 212,693.55 0.19 210,856
306 위비월드제일차 20260319-183-3 KRYZCPPG3KBC 212,693.55 0.19 210,856
307 위비월드제일차 20260319-183-4 KRYZCPPG3KBD 212,693.55 0.19 210,856
308 위비월드제일차 20260319-183-6 KRYZCPPG3KBE 212,693.55 0.19 210,856
309 위비월드제일차 20260319-183-5 KRYZCPPG3KBF 212,693.55 0.19 210,856
310 비엔케이투자증권 20260319-216-73 KRYZCPPG3KBH 212,693.55 0.19 210,113
311 비엔케이투자증권 20260319-216-72 KRYZCPPG3KBJ 212,693.55 0.19 210,113
312 메리츠증권 20260320-182-66 KRYZCPPG3L36 212,693.55 0.19 210,935
313 메리츠증권 20260320-182-65 KRYZCPPG3L37 212,693.55 0.19 210,935
314 메리츠증권 20260320-182-64 KRYZCPPG3L38 212,693.55 0.19 210,935
315 메리츠증권 20260320-182-68 KRYZCPPG3L39 212,693.55 0.19 210,935
316 메리츠증권 20260320-182-67 KRYZCPPG3L40 212,693.55 0.19 210,935
317 아이엠캐피탈 20260320-182-1 KRYZCPPG3L41 212,693.55 0.19 210,913
318 아이엠캐피탈 20260320-182-2 KRYZCPPG3L42 212,693.55 0.19 210,913
319 아이엠캐피탈 20260320-182-4 KRYZCPPG3L43 212,693.55 0.19 210,913
320 아이엠캐피탈 20260320-182-3 KRYZCPPG3L44 212,693.55 0.19 210,913
321 아이엠캐피탈 20260320-182-5 KRYZCPPG3L45 212,693.55 0.19 210,913
322 아이엠캐피탈 20260320-182-6 KRYZCPPG3L46 212,693.55 0.19 210,913
323 아이엠증권 20260326-187-63 KRYZCPPG3S39 212,693.55 0.19 210,635
324 아이엠증권 20260326-187-64 KRYZCPPG3S40 212,693.55 0.19 210,635
325 고려아연 20260327-174-12 KRYZCPPG3TAC 212,693.55 0.19 210,944
326 고려아연 20260327-174-13 KRYZCPPG3TAD 212,693.55 0.19 210,944
327 고려아연 20260327-174-14 KRYZCPPG3TAE 212,693.55 0.19 210,944
328 고려아연 20260327-174-15 KRYZCPPG3TAF 212,693.55 0.19 210,944
329 고려아연 20260327-174-16 KRYZCPPG3TAG 212,693.55 0.19 210,944
330 고려아연 20260327-174-17 KRYZCPPG3TAH 212,693.55 0.19 210,944
331 아이엠증권 20260327-151-76 KRYZCPPG3TAJ 212,693.55 0.19 211,356
332 아이엠증권 20260327-151-78 KRYZCPPG3TAK 212,693.55 0.19 211,356
333 아이엠증권 20260327-151-80 KRYZCPPG3TAL 212,693.55 0.19 211,356
334 아이엠증권 20260327-151-81 KRYZCPPG3TAM 212,693.55 0.19 211,356
335 아이엠증권 20260327-151-83 KRYZCPPG3TAN 212,693.55 0.19 211,356
336 아이엠증권 20260327-151-84 KRYZCPPG3TAP 212,693.55 0.19 211,356
337 아이엠증권 20260327-151-85 KRYZCPPG3TAQ 212,693.55 0.19 211,356
338 아이엠증권 20260327-151-86 KRYZCPPG3TAR 212,693.55 0.19 211,356
339 키움증권 20250904-364-19 KRYZCPPG3TAS 212,693.55 0.19 211,223
340 키움증권 20250904-364-22 KRYZCPPG3TAT 212,693.55 0.19 211,223
341 리치게이트알파 20260331-91-4 KRYZCPPG3Y37 212,693.55 0.19 212,500
342 리치게이트알파 20260331-91-5 KRYZCPPG3Y38 212,693.55 0.19 212,500
343 케이더블유티피제이차 20260612-95-6 KRYZCPPG6C46 170,154.84 0.15 168,534
344 디비엠비피제십차 20260420-183-8 KRYZCPPG4L34 157,393.23 0.14 155,526
345 코리아휠 20251027-364-1 KRYZCPPG1874 127,616.13 0.11 126,142
346 엠디드래곤제이차 20260526-29-4(단) KRYZCPPG6G15 63,808.07 0.06 63,779
347 엘에스이링크 20251017-364-2 KRYZCPPFAH52 42,538.71 0.04 42,087
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