Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Domestic
Fixed Income Active

RISE Money Market Active (455890)

Update : 2026.03.20

NAV

54,682KRW

+4.67상승 (0.01%)

Market Price per share (KRW)

54,695KRW

+15상승 (0.03%)

※ t-1 last price

trading volume

217,169shares

AUM

KRW 2495.6billion

Share it

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 : 2026.03.20
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 2,495,663,449,873
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 54,695
※ t-1 last price 		54,681 217,169
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
2,495,663,449,873 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
54,695
※ t-1 last price 		54,681
Trading Volume (shares)
217,169
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 14.76
2 키스아이비제십육차 20260123-90-1(단) 2.24
3 메리츠캐피탈 20260213-89-5(단) 1.99
4 엠에스에너지제일차 20260225-89-3(단) 1.99
5 멀티솔루션써밋 20260318-33-1(단) 1.60
6 더피닉스제일차 20260129-90-1(단) 1.40
7 엠디프라임제사차 20260219-88-2(단) 1.28
8 LOTTE CARD526-2 1.22
9 LOTTE CARD524-2 1.22
10 LOTTE CARD523-1 1.20

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 : 2026-03-20

 (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 0.24 0.81 1.40 2.91 - 0.70 10.91
Benchmark Index 0.21 0.68 1.31 2.67 - 0.60 9.79
Outperformance 0.03 0.13 0.08 0.24 - 0.09 1.12

daily Performance

excel download

-
search
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(%)
2026.03.20 54,695 0.027상승 54,681.5 0.008상승 54,682.35
2026.03.19 54,680 0.009상승 54,676.83 0.009상승 54,677.99
2026.03.18 54,675 0.009상승 54,671.64 0.009상승 54,673.35
2026.03.17 54,670 0.009상승 54,666.55 0.008상승 54,668.26
2026.03.16 54,665 0.009상승 54,661.88 0.008상승 54,663.49
2026.03.13 54,660 0.009상승 54,648.87 0.009상승 54,649.63
2026.03.12 54,655 0.027상승 54,643.67 0.009상승 54,644.52
2026.03.11 54,640 0.009상승 54,638.52 0.008상승 54,640.16
2026.03.10 54,635 0.018상승 54,633.72 0.008상승 54,635.13
2026.03.09 54,625 - 54,629.17 0.006상승 54,630.52
2026.03.06 54,625 0.009상승 54,617.05 0.008상승 54,617.73
2026.03.05 54,620 0.036상승 54,612.22 0.010상승 54,612.99
2026.03.04 54,600 -0.009하락 54,606.55 0.007상승 54,608.26
2026.03.03 54,605 0.009상승 54,602.41 0.008상승 54,603.41
2026.02.27 54,600 0.018상승 54,585.42 0.010상승 54,585.41
2026.02.26 54,590 0.027상승 54,579.55 0.009상승 54,580.39
2026.02.25 54,575 0.009상승 54,574.18 0.008상승 54,575.9
2026.02.24 54,570 0.009상승 54,569.41 0.009상승 54,570.65
2026.02.23 54,565 0.009상승 54,564.34 0.008상승 54,565.77

Holdings

search
Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 원화예금 KRD010010001 16,139,701 14.76 16,139,701
2 키스아이비제십육차 20260123-90-1(단) KRYZCPPG1P65 2,453,987 2.24 2,446,986
3 메리츠캐피탈 20260213-89-5(단) KRYZCPPG2D46 2,191,060 1.99 2,180,524
4 엠에스에너지제일차 20260225-89-3(단) KRYZCPPG2R32 2,191,060 1.99 2,178,807
5 멀티솔루션써밋 20260318-33-1(단) KRYZCPPG3J99 1,752,848 1.6 1,748,020
6 더피닉스제일차 20260129-90-1(단) KRYZCPPG1W57 1,533,742 1.4 1,528,565
7 엠디프라임제사차 20260219-88-2(단) KRYZCPPG3602 1,402,278 1.28 1,395,415
8 LOTTE CARD524-2 KR6030628E32 1,314,636 1.22 1,331,009
9 LOTTE CARD526-2 KR603062BE36 1,314,636 1.22 1,329,542
10 LOTTE CARD523-1 KR6030624E36 1,314,636 1.2 1,316,033
11 더블에스에버2025 20260319-29-2(단) KRYZCPPG3KBG 1,314,636 1.2 1,311,408
12 롯데카드 20260309-31-4(단) KRYZCPPG3948 1,314,636 1.2 1,312,455
13 신한투자증권 20260309-21-9(단) KRYZCPPG3949 1,314,636 1.2 1,313,632
14 롯데카드 20251229-88-31(단) KRYZCPPG24D2 1,095,530 1 1,094,931
15 LOTTE CARD524-1 KR6030627E33 876,424 0.81 885,509
16 Hanon Systems12-2 KR6018882B98 876,424 0.8 872,557
17 한화투자증권 20260212-36-1(단) KRYZCPPG2C77 876,424 0.8 876,424
18 아이엠증권 20260303-91-5(단) KRYZCPPG3362 876,424 0.8 870,755
19 우리투자증권 20260313-17-15(단) KRYZCPPG3D23 876,424 0.8 875,740
20 키스글로벌시너지제일차 20251230-90-3(단) KRYZCPPFCX74 832,602 0.76 831,876
21 아이엠히어로제사차 20260202-77-1(단) KRYZCPPG2239 758,106 0.69 755,657
22 비케이프로제구차 20260312-29-4(단) KRYZCPPG3C36 552,147 0.5 551,163
23 비케이프로제구차 20260318-30-6(단) KRYZCPPG3KB9 486,415 0.44 485,239
24 CJ159 KR6001041E24 438,212 0.41 443,092
25 LOTTE CARD510-4 KR603062NDB4 438,212 0.41 444,414
26 BNK CAPITAL305-2 KR614576DD15 438,212 0.41 449,301
27 KEB HANA CARD252-2 KR6205492DC2 438,212 0.4 442,253
28 KEB HANA CARD252-3 KR6205493DC0 438,212 0.4 442,268
29 Maeil Dairies5-1 KR6267981B42 438,212 0.4 438,975
30 Hanwha TotalEnergies25-2(G) KR6076952C25 438,212 0.4 438,427
31 POSCO FUTURE M20-1(G) KR6003671D44 438,212 0.4 441,036
32 LOTTE CARD443-3(S) KR6030623B89 438,212 0.4 437,431
33 IH224 KR354301GD66 438,212 0.4 439,979
34 LOTTE CARD535 KR6030625E68 438,212 0.4 440,240
35 신한 자금부 20260318-124-1 KRYZCDPG3K16 438,212 0.4 434,123
36 에코비트 20250613-364-1 KRYZCPPF6G49 438,212 0.4 434,947
37 원트러스트제이차 20250721-364-9 KRYZCPPF9J32 438,212 0.4 434,030
38 하나 금융기관영업팀 20250528-359-1 KRYZCDPF5V11 438,212 0.4 436,123
39 대화은행 서울지점 20250326-365-2 KRYZCDPF6L05 438,212 0.4 438,021
40 엠디드래곤제이차 20260224-28-3(단) KRYZCPPG2Q39 438,212 0.4 438,068
41 비엔케이투자증권 20260319-216-73 KRYZCPPG3KBH 219,106 0.2 214,863
42 비엔케이투자증권 20260319-216-72 KRYZCPPG3KBJ 219,106 0.2 214,863
43 위비월드제일차 20260319-183-2 KRYZCPPG3KBA 219,106 0.2 215,391
44 위비월드제일차 20260319-183-1 KRYZCPPG3KBB 219,106 0.2 215,391
45 위비월드제일차 20260319-183-3 KRYZCPPG3KBC 219,106 0.2 215,391
46 위비월드제일차 20260319-183-4 KRYZCPPG3KBD 219,106 0.2 215,391
47 위비월드제일차 20260319-183-6 KRYZCPPG3KBE 219,106 0.2 215,391
48 위비월드제일차 20260319-183-5 KRYZCPPG3KBF 219,106 0.2 215,391
49 롯데카드 20260319-133-33 KRYZCPPG3KB3 219,106 0.2 216,570
50 롯데카드 20260319-133-34 KRYZCPPG3KB4 219,106 0.2 216,570
51 롯데카드 20260319-133-31 KRYZCPPG3KB5 219,106 0.2 216,570
52 롯데카드 20260319-133-30 KRYZCPPG3KB6 219,106 0.2 216,570
53 롯데카드 20260319-133-29 KRYZCPPG3KB7 219,106 0.2 216,570
54 롯데카드 20260319-133-32 KRYZCPPG3KB8 219,106 0.2 216,570
55 한화솔루션 20250728-364-42 KRYZCPPG3C37 219,106 0.2 216,492
56 디비증권 20260306-228-4 KRYZCPPG3604 219,106 0.2 214,959
57 디비증권 20260306-228-5 KRYZCPPG3605 219,106 0.2 214,959
58 디비증권 20260306-228-6 KRYZCPPG3606 219,106 0.2 214,959
59 아이엠증권 20260204-107-9 KRYZCPPG24D0 219,106 0.2 217,908
60 아이엠증권 20260204-107-10 KRYZCPPG24D1 219,106 0.2 217,908
61 한화솔루션 20250728-364-41 KRYZCPPG1W58 219,106 0.2 216,492
62 한화솔루션 20250728-364-40 KRYZCPPG1W59 219,106 0.2 216,492
63 아이비케이캐피탈 20260209-261-3 KRYZCPPG2921 219,106 0.2 214,924
64 아이비케이캐피탈 20260209-261-4 KRYZCPPG2922 219,106 0.2 214,924
65 아이엠증권 20260303-199-1 KRYZCPPG3363 219,106 0.2 215,549
66 비엔케이투자증권 20260304-184-9 KRYZCPPG3449 219,106 0.2 215,808
67 비엔케이투자증권 20260304-184-10 KRYZCPPG3450 219,106 0.2 215,808
68 비엔케이투자증권 20260304-184-11 KRYZCPPG3451 219,106 0.2 215,808
69 비엔케이투자증권 20260304-184-12 KRYZCPPG3452 219,106 0.2 215,808
70 롯데카드 20210903-1826-22 KRYZCPPG2R39 219,106 0.2 215,885
71 케이티에스테이트 20260225-170-15 KRYZCPPG2R44 219,106 0.2 216,260
72 케이티에스테이트 20260225-170-16 KRYZCPPG2R45 219,106 0.2 216,260
73 아이엠증권 20260226-208-35 KRYZCPPG2S71 219,106 0.2 215,468
74 아이엠증권 20260226-208-36 KRYZCPPG2S72 219,106 0.2 215,468
75 아이엠증권 20260226-208-38 KRYZCPPG2S73 219,106 0.2 215,468
76 아이엠증권 20260226-208-39 KRYZCPPG2S74 219,106 0.2 215,468
77 아이엠증권 20260226-208-37 KRYZCPPG2S75 219,106 0.2 215,468
78 한화솔루션 20260227-41-51 KRYZCPPG2T49 219,106 0.2 218,727
79 한화솔루션 20260227-41-52 KRYZCPPG2T50 219,106 0.2 218,727
80 한화솔루션 20260227-41-54 KRYZCPPG2T51 219,106 0.2 218,727
81 한화솔루션 20260227-41-53 KRYZCPPG2T52 219,106 0.2 218,727
82 디비엠비피제십차 20260303-181-19 KRYZCPPG3343 219,106 0.2 215,687
83 디비엠비피제십차 20260303-181-20 KRYZCPPG3344 219,106 0.2 215,687
84 SK인천석유화학 20260303-38-1 KRYZCPPG3347 219,106 0.2 218,667
85 SK인천석유화학 20260303-38-2 KRYZCPPG3348 219,106 0.2 218,667
86 SK인천석유화학 20260303-38-4 KRYZCPPG3349 219,106 0.2 218,667
87 SK인천석유화학 20260303-38-5 KRYZCPPG3350 219,106 0.2 218,667
88 SK인천석유화학 20260303-38-7 KRYZCPPG3351 219,106 0.2 218,667
89 SK인천석유화학 20260303-38-8 KRYZCPPG3352 219,106 0.2 218,667
90 SK인천석유화학 20260303-38-6 KRYZCPPG3353 219,106 0.2 218,667
91 SK인천석유화학 20260303-38-3 KRYZCPPG3355 219,106 0.2 218,667
92 SK인천석유화학 20260303-38-10 KRYZCPPG3356 219,106 0.2 218,667
93 SK인천석유화학 20260303-38-9 KRYZCPPG3357 219,106 0.2 218,667
94 아이엠증권 20260303-199-2 KRYZCPPG3358 219,106 0.2 215,549
95 아이엠증권 20260303-199-3 KRYZCPPG3359 219,106 0.2 215,549
96 비엔케이투자증권 20260303-192-4 KRYZCPPG3360 219,106 0.2 215,665
97 디케이하나제일차 20260224-28-4 KRYZCPPG3361 219,106 0.2 219,034
98 우리투자증권 20260313-166-14 KRYZCPPG3D24 219,106 0.2 216,025
99 우리투자증권 20260313-166-13 KRYZCPPG3D25 219,106 0.2 216,025
100 우리투자증권 20260313-166-16 KRYZCPPG3D26 219,106 0.2 216,025
101 우리투자증권 20260313-166-15 KRYZCPPG3D27 219,106 0.2 216,025
102 우리투자증권 20260313-166-17 KRYZCPPG3D28 219,106 0.2 216,025
103 우리투자증권 20260313-166-18 KRYZCPPG3D29 219,106 0.2 216,025
104 SK인천석유화학 20260316-65-61 KRYZCPPG3G67 219,106 0.2 217,730
105 SK인천석유화학 20260316-65-62 KRYZCPPG3G68 219,106 0.2 217,730
106 SK인천석유화학 20260316-65-64 KRYZCPPG3G69 219,106 0.2 217,730
107 SK인천석유화학 20260316-65-63 KRYZCPPG3G70 219,106 0.2 217,730
108 SK인천석유화학 20260316-65-65 KRYZCPPG3G71 219,106 0.2 217,730
109 SK인천석유화학 20260316-65-66 KRYZCPPG3G72 219,106 0.2 217,730
110 SK인천석유화학 20260316-65-67 KRYZCPPG3G73 219,106 0.2 217,730
111 SK인천석유화학 20260316-65-68 KRYZCPPG3G74 219,106 0.2 217,730
112 SK인천석유화학 20260316-65-70 KRYZCPPG3G75 219,106 0.2 217,730
113 SK인천석유화학 20260316-65-69 KRYZCPPG3G76 219,106 0.2 217,730
114 에스피지제일차 20260121-90-5 KRYZCPPG3G77 219,106 0.2 218,527
115 에스피지제일차 20260121-90-6 KRYZCPPG3G78 219,106 0.2 218,527
116 우리투자증권 20260317-134-55 KRYZCPPG3H30 219,106 0.2 216,575
117 우리투자증권 20260317-134-58 KRYZCPPG3H31 219,106 0.2 216,575
118 메리츠증권 20251217-195-140 KRYZCPPG3A36 219,106 0.2 217,264
119 메리츠증권 20251217-195-142 KRYZCPPG3A37 219,106 0.2 217,264
120 디비증권 20260311-126-10 KRYZCPPG3B23 219,106 0.2 216,876
121 디비증권 20260311-126-11 KRYZCPPG3B24 219,106 0.2 216,876
122 디비증권 20260311-168-13 KRYZCPPG3B25 219,106 0.2 216,044
123 디비증권 20260311-168-12 KRYZCPPG3B26 219,106 0.2 216,044
124 디비증권 20260311-168-14 KRYZCPPG3B27 219,106 0.2 216,044
125 디비증권 20260311-168-15 KRYZCPPG3B28 219,106 0.2 216,044
126 에이치와이물산제일차 20250821-364-1 KRYZCPPG3B29 219,106 0.2 216,185
127 에이치와이물산제일차 20250821-364-3 KRYZCPPG3B30 219,106 0.2 216,185
128 에이치와이물산제일차 20250821-364-2 KRYZCPPG3B31 219,106 0.2 216,185
129 아이엠증권 20260312-190-13 KRYZCPPG3C22 219,106 0.2 215,549
130 아이엠증권 20260312-190-14 KRYZCPPG3C23 219,106 0.2 215,549
131 아이엠증권 20260312-190-16 KRYZCPPG3C24 219,106 0.2 215,549
132 아이엠증권 20260312-190-15 KRYZCPPG3C25 219,106 0.2 215,549
133 아이엠증권 20260312-190-20 KRYZCPPG3C26 219,106 0.2 215,549
134 아이엠증권 20260312-190-17 KRYZCPPG3C27 219,106 0.2 215,549
135 아이엠증권 20260312-190-19 KRYZCPPG3C28 219,106 0.2 215,549
136 아이엠증권 20260312-190-18 KRYZCPPG3C29 219,106 0.2 215,549
137 아이엠증권 20260312-190-21 KRYZCPPG3C30 219,106 0.2 215,549
138 아이엠증권 20260312-190-22 KRYZCPPG3C31 219,106 0.2 215,549
139 우리에이치씨제삼차 20260116-90-1 KRYZCPPG3C32 219,106 0.2 218,625
140 우리에이치씨제삼차 20260116-90-2 KRYZCPPG3C33 219,106 0.2 218,625
141 우리에이치씨제삼차 20260116-90-4 KRYZCPPG3C34 219,106 0.2 218,625
142 우리에이치씨제삼차 20260116-90-3 KRYZCPPG3C35 219,106 0.2 218,625
143 수협은행 여의도종합금융본부 20251015-365 KRYZCDPG2603 219,106 0.2 215,615
144 경남 서울영업부 20250401-365-2 KRYZCDPF4115 219,106 0.2 218,913
145 에이치씨디제칠차 20250919-182-36 KRYZCPPF9K12 219,106 0.2 219,106
146 하나카드 20251029-182-28 KRYZCPPFCX96 219,106 0.2 218,388
147 에이치씨디제칠차 20251020-182-24 KRYZCPPFAL35 219,106 0.2 218,509
148 에이치씨디제칠차 20251020-182-25 KRYZCPPFAL36 219,106 0.2 218,509
149 에이치씨디제칠차 20251020-182-27 KRYZCPPFAL37 219,106 0.2 218,509
150 에이치씨디제칠차 20251020-182-26 KRYZCPPFAL38 219,106 0.2 218,509
151 에이치씨디제칠차 20251020-182-28 KRYZCPPFAL39 219,106 0.2 218,509
152 에이치씨디제칠차 20251020-182-29 KRYZCPPFAL40 219,106 0.2 218,509
153 에이치씨디제칠차 20251020-182-30 KRYZCPPFAL41 219,106 0.2 218,509
154 한국투자금융지주 20260123-319-1 KRYZCPPG1P66 219,106 0.2 214,140
155 한국투자금융지주 20260123-319-5 KRYZCPPG1P67 219,106 0.2 214,140
156 한국투자금융지주 20260123-319-2 KRYZCPPG1P68 219,106 0.2 214,140
157 한국투자금융지주 20260123-319-4 KRYZCPPG1P69 219,106 0.2 214,140
158 한국투자금융지주 20260123-319-7 KRYZCPPG1P70 219,106 0.2 214,140
159 한국투자금융지주 20260123-319-6 KRYZCPPG1P71 219,106 0.2 214,140
160 한국투자금융지주 20260123-319-3 KRYZCPPG1P72 219,106 0.2 214,140
161 통영일차 20260126-91-1 KRYZCPPG1S33 219,106 0.2 218,445
162 통영일차 20260126-91-2 KRYZCPPG1S34 219,106 0.2 218,445
163 한국투자증권 20260126-364-11 KRYZCPPG1S35 219,106 0.2 213,248
164 한국투자증권 20260126-364-12 KRYZCPPG1S36 219,106 0.2 213,248
165 롯데상사 20251015-364-1 KRYZCPPG1876 219,106 0.2 215,188
166 컬티베이션제십일차 20260116-181-3 KRYZCPPG1G38 219,106 0.2 216,830
167 컬티베이션제십일차 20260116-181-4 KRYZCPPG1G39 219,106 0.2 216,830
168 비엔케이투자증권 20260108-180-27 KRYZCPPG1G42 219,106 0.2 216,994
169 더퍼스트샤이닝제칠차 20250722-364-3 KRYZCPPG1K67 219,106 0.2 216,830
170 더퍼스트샤이닝제칠차 20250722-364-19 KRYZCPPG1K68 219,106 0.2 216,830
171 교보증권 20260120-364-3 KRYZCPPG1L51 219,106 0.2 213,347
172 교보증권 20260120-364-4 KRYZCPPG1L52 219,106 0.2 213,347
173 아이비케이투자증권 20260122-309-6 KRYZCPPG1N26 219,106 0.2 214,348
174 아이비케이투자증권 20260122-309-7 KRYZCPPG1N27 219,106 0.2 214,348
175 아이비케이투자증권 20260122-309-8 KRYZCPPG1N28 219,106 0.2 214,348
176 키움증권 20250717-364-47 KRYZCPPG1N40 219,106 0.2 216,920
177 키움증권 20250717-364-48 KRYZCPPG1N41 219,106 0.2 216,920
178 키움증권 20250717-364-49 KRYZCPPG1N42 219,106 0.2 216,920
179 키움증권 20250717-364-50 KRYZCPPG1N43 219,106 0.2 216,920
180 에이치씨디제십사차 20250925-181-4 KRYZCPPF9R07 219,106 0.2 219,017
181 에이치씨디제십사차 20250925-181-5 KRYZCPPF9R08 219,106 0.2 219,017
182 하나증권 20250626-364-73 KRYZCPPF9W63 219,106 0.2 217,341
183 하나증권 20250626-364-72 KRYZCPPF9W64 219,106 0.2 217,341
184 프로젝트플랫폼엔 20250929-182-4 KRYZCPPF9W65 219,106 0.2 218,936
185 연합자산관리 20250610-339-71 KRYZCPPF9X32 219,106 0.2 218,089
186 연합자산관리 20250610-339-72 KRYZCPPF9X33 219,106 0.2 218,089
187 연합자산관리 20250610-339-63 KRYZCPPF9X44 219,106 0.2 218,089
188 연합자산관리 20250610-339-62 KRYZCPPF9X45 219,106 0.2 218,089
189 키움증권 20250605-364-7 KRYZCPPF9X46 219,106 0.2 217,712
190 키움증권 20250605-364-11 KRYZCPPF9X47 219,106 0.2 217,712
191 키움증권 20250605-364-12 KRYZCPPF9X48 219,106 0.2 217,712
192 한국투자금융지주 20251001-364-6 KRYZCPPFA154 219,106 0.2 215,498
193 한국투자금융지주 20251001-364-5 KRYZCPPFA155 219,106 0.2 215,498
194 컬티베이션제십일차 20250922-182-2 KRYZCPPFA219 219,106 0.2 219,055
195 컬티베이션제십일차 20250922-182-3 KRYZCPPFA220 219,106 0.2 219,055
196 컬티베이션제십일차 20250922-182-1 KRYZCPPFA221 219,106 0.2 219,055
197 컬티베이션제십일차 20250922-182-4 KRYZCPPFA222 219,106 0.2 219,055
198 에이치씨디제십사차 20251002-182-1 KRYZCPPFAA17 219,106 0.2 218,870
199 에이치씨디제십사차 20251002-182-2 KRYZCPPFAA18 219,106 0.2 218,870
200 에이치씨디제십사차 20251002-182-3 KRYZCPPFAA19 219,106 0.2 218,870
201 아이엠증권 20251013-165-24 KRYZCPPFAD81 219,106 0.2 218,986
202 아이엠증권 20251013-165-25 KRYZCPPFAD82 219,106 0.2 218,986
203 아이엠증권 20251013-165-26 KRYZCPPFAD83 219,106 0.2 218,986
204 연합자산관리 20250523-340-31 KRYZCPPFAG43 219,106 0.2 218,409
205 연합자산관리 20250523-340-32 KRYZCPPFAG44 219,106 0.2 218,409
206 엘에스이링크 20251017-364-1 KRYZCPPFAH51 219,106 0.2 215,182
207 니드원제구차 20251021-364-21 KRYZCPPFAM33 219,106 0.2 215,130
208 니드원제구차 20251021-364-22 KRYZCPPFAM34 219,106 0.2 215,130
209 니드원제구차 20251021-364-24 KRYZCPPFAM35 219,106 0.2 215,130
210 니드원제구차 20251021-364-33 KRYZCPPFAM36 219,106 0.2 215,130
211 니드원제구차 20251021-364-23 KRYZCPPFAM37 219,106 0.2 215,130
212 니드원제구차 20251021-364-25 KRYZCPPFAM38 219,106 0.2 215,130
213 니드원제구차 20251021-364-27 KRYZCPPFAM39 219,106 0.2 215,130
214 니드원제구차 20251021-364-26 KRYZCPPFAM40 219,106 0.2 215,130
215 니드원제구차 20251021-364-28 KRYZCPPFAM41 219,106 0.2 215,130
216 니드원제구차 20251021-364-29 KRYZCPPFAM42 219,106 0.2 215,130
217 니드원제구차 20251021-364-30 KRYZCPPFAM43 219,106 0.2 215,130
218 니드원제구차 20251021-364-31 KRYZCPPFAM44 219,106 0.2 215,130
219 니드원제구차 20251021-364-32 KRYZCPPFAM45 219,106 0.2 215,130
220 한국투자금융지주 20251024-147-146 KRYZCPPFAQ42 219,106 0.2 219,106
221 한국투자금융지주 20251024-147-147 KRYZCPPFAQ43 219,106 0.2 219,106
222 한국투자금융지주 20251024-147-148 KRYZCPPFAQ44 219,106 0.2 219,106
223 한국투자금융지주 20251024-147-149 KRYZCPPFAQ45 219,106 0.2 219,106
224 한국투자금융지주 20251024-147-150 KRYZCPPFAQ46 219,106 0.2 219,106
225 한국투자금융지주 20251027-154-153 KRYZCPPFAT55 219,106 0.2 218,937
226 한국투자금융지주 20251027-154-154 KRYZCPPFAT56 219,106 0.2 218,937
227 한국투자금융지주 20251027-154-157 KRYZCPPFAT57 219,106 0.2 218,937
228 한국투자금융지주 20251027-154-155 KRYZCPPFAT58 219,106 0.2 218,937
229 한국투자금융지주 20251027-154-156 KRYZCPPFAT59 219,106 0.2 218,937
230 한국투자금융지주 20251013-352-34 KRYZCPPFAW33 219,106 0.2 215,498
231 한국투자금융지주 20251013-352-36 KRYZCPPFAW34 219,106 0.2 215,498
232 컬티베이션제십일차 20251027-182-18 KRYZCPPFBC69 219,106 0.2 218,409
233 컬티베이션제십일차 20251027-182-19 KRYZCPPFBC70 219,106 0.2 218,409
234 키스에스에프제삼십팔차 20251229-86-1(단) KRYZCPPFCWB0 219,106 0.2 219,014
235 더퍼스트샤이닝제칠차 20250722-364-4 KRYZCPPF7N14 219,106 0.2 216,830
236 더퍼스트샤이닝제칠차 20250722-364-5 KRYZCPPF7N15 219,106 0.2 216,830
237 더퍼스트샤이닝제칠차 20250722-364-6 KRYZCPPF7N16 219,106 0.2 216,830
238 더퍼스트샤이닝제칠차 20250722-364-7 KRYZCPPF7N17 219,106 0.2 216,830
239 더퍼스트샤이닝제칠차 20250722-364-10 KRYZCPPF7N18 219,106 0.2 216,830
240 더퍼스트샤이닝제칠차 20250722-364-9 KRYZCPPF7N19 219,106 0.2 216,830
241 더퍼스트샤이닝제칠차 20250722-364-11 KRYZCPPF7N20 219,106 0.2 216,830
242 더퍼스트샤이닝제칠차 20250722-364-12 KRYZCPPF7N21 219,106 0.2 216,830
243 더퍼스트샤이닝제칠차 20250722-364-13 KRYZCPPF7N22 219,106 0.2 216,830
244 더퍼스트샤이닝제칠차 20250722-364-8 KRYZCPPF7N23 219,106 0.2 216,830
245 더퍼스트샤이닝제칠차 20250722-364-15 KRYZCPPF7N24 219,106 0.2 216,830
246 더퍼스트샤이닝제칠차 20250722-364-14 KRYZCPPF7N25 219,106 0.2 216,830
247 비엔케이투자증권 20250812-273-2 KRYZCPPF8C54 219,106 0.2 218,102
248 비엔케이투자증권 20250812-273-3 KRYZCPPF8C55 219,106 0.2 218,102
249 비엔케이투자증권 20250812-273-5 KRYZCPPF8C56 219,106 0.2 218,102
250 비엔케이투자증권 20250812-273-4 KRYZCPPF8C57 219,106 0.2 218,102
251 비엔케이투자증권 20250812-364-8 KRYZCPPF8C58 219,106 0.2 216,290
252 비엔케이투자증권 20250812-364-9 KRYZCPPF8C59 219,106 0.2 216,290
253 NH투자증권 20250813-364-19 KRYZCPPF8D39 219,106 0.2 216,472
254 NH투자증권 20250813-364-20 KRYZCPPF8D40 219,106 0.2 216,472
255 신한투자증권 20250820-364-34 KRYZCPPF8L51 219,106 0.2 216,307
256 신한투자증권 20250820-364-35 KRYZCPPF8L52 219,106 0.2 216,307
257 신한투자증권 20250820-364-36 KRYZCPPF8L53 219,106 0.2 216,307
258 신한투자증권 20250820-364-37 KRYZCPPF8L54 219,106 0.2 216,307
259 한국캐피탈 20250703-364-5 KRYZCPPF8M59 219,106 0.2 217,169
260 디비증권 20250821-243-23 KRYZCPPF8M61 219,106 0.2 218,517
261 디비증권 20250821-243-22 KRYZCPPF8M62 219,106 0.2 218,517
262 디비증권 20250821-243-24 KRYZCPPF8M63 219,106 0.2 218,517
263 의료법인 우리의료재단 20250827-364-1 KRYZCPPF8T65 219,106 0.2 216,149
264 연합자산관리 20250905-244-33 KRYZCPPF9539 219,106 0.2 218,241
265 미래에셋증권 20250905-213-52 KRYZCPPF9541 219,106 0.2 218,816
266 미래에셋증권 20250905-213-51 KRYZCPPF9543 219,106 0.2 218,816
267 미래에셋증권 20250905-213-53 KRYZCPPF9544 219,106 0.2 218,816
268 하나증권 20250909-241-47 KRYZCPPF9974 219,106 0.2 218,225
269 하나증권 20250909-241-49 KRYZCPPF9975 219,106 0.2 218,225
270 하나증권 20250909-241-51 KRYZCPPF9976 219,106 0.2 218,225
271 한국투자증권 20250516-361-115 KRYZCPPF9F80 219,106 0.2 218,150
272 한국투자증권 20250516-361-116 KRYZCPPF9F81 219,106 0.2 218,150
273 NH투자증권 20250916-311-208 KRYZCPPF9G77 219,106 0.2 216,821
274 NH투자증권 20250916-311-209 KRYZCPPF9G78 219,106 0.2 216,821
275 롯데쇼핑 20240930-546-27 KRYZCPPF3D49 219,106 0.2 218,933
276 한국투자증권 20250508-364-21 KRYZCPPF58AB 219,106 0.2 218,243
277 한국투자증권 20250508-364-24 KRYZCPPF58AC 219,106 0.2 218,243
278 한국투자증권 20250508-364-23 KRYZCPPF58AD 219,106 0.2 218,243
279 한국투자증권 20250508-364-22 KRYZCPPF58AE 219,106 0.2 218,243
280 한국투자증권 20250508-364-26 KRYZCPPF58AF 219,106 0.2 218,243
281 한국투자증권 20250508-364-25 KRYZCPPF58AG 219,106 0.2 218,243
282 한국투자증권 20250508-364-27 KRYZCPPF58AH 219,106 0.2 218,243
283 한국투자증권 20250508-364-29 KRYZCPPF58AJ 219,106 0.2 218,243
284 한국투자증권 20250508-364-28 KRYZCPPF58AL 219,106 0.2 218,243
285 한화투자증권 20250521-364-5 KRYZCPPF5M27 219,106 0.2 217,997
286 한화투자증권 20250521-364-6 KRYZCPPF5M28 219,106 0.2 217,997
287 한화투자증권 20250521-364-7 KRYZCPPF5M29 219,106 0.2 217,997
288 한화투자증권 20250521-364-9 KRYZCPPF5M30 219,106 0.2 217,997
289 한화투자증권 20250521-364-8 KRYZCPPF5M31 219,106 0.2 217,997
290 한화투자증권 20250521-364-10 KRYZCPPF5M32 219,106 0.2 217,997
291 한국투자금융지주 20250610-364-10 KRYZCPPF6A52 219,106 0.2 217,627
292 한국투자금융지주 20250610-364-11 KRYZCPPF6A53 219,106 0.2 217,627
293 한국투자금융지주 20250610-364-12 KRYZCPPF6A54 219,106 0.2 217,627
294 한국투자금융지주 20250610-364-13 KRYZCPPF6A55 219,106 0.2 217,627
295 하나에프앤아이 20250612-334-5 KRYZCPPF6C26 219,106 0.2 218,105
296 하나에프앤아이 20250612-334-6 KRYZCPPF6C27 219,106 0.2 218,105
297 Kwangju Bank2025-11COUP(F)1@-14 KR6192532FB7 219,106 0.2 219,479
298 에이치씨디제칠차 20251020-182-31 KRYZCPPFAL42 210,341 0.19 209,768
299 하이퍼이머전제이차 20260212-364-7 KRYZCPPG2C79 219,106 0.19 212,185
300 하이퍼이머전제이차 20260212-364-8 KRYZCPPG2C80 219,106 0.19 212,185
301 현대첨단소재 20260223-364-1 KRYZCPPG2P03 219,106 0.19 212,466
302 하이퍼이머전제이차 20260212-364-1 KRYZCPPG2C74 219,106 0.19 212,185
303 하이퍼이머전제이차 20260212-364-2 KRYZCPPG2C75 219,106 0.19 212,185
304 하이퍼이머전제이차 20260212-364-3 KRYZCPPG2C76 219,106 0.19 212,185
305 교보증권 20260225-364-23 KRYZCPPG2R33 219,106 0.19 212,622
306 교보증권 20260225-364-24 KRYZCPPG2R34 219,106 0.19 212,622
307 비케이프로제구차 20260313-31-5(단) KRYZCPPG3D22 192,813 0.18 192,417
308 에이치씨디제칠차 20250919-182-37 KRYZCPPF9K13 201,577 0.18 201,577
309 코리아휠 20251027-364-1 KRYZCPPG1874 131,463 0.12 128,980
310 엘에스이링크 20251017-364-2 KRYZCPPFAH52 43,821 0.04 43,036
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.