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 : 2026.01.16

NAV

54,396KRW

+5.34상승 (0.01%)

Market Price per share (KRW)

54,405KRW

+15상승 (0.03%)

※ t-1 last price

trading volume

222,267shares

AUM

KRW 2198billion

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 : 2026.01.16
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 2,198,046,647,864
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 54,405
※ t-1 last price 		54,396 222,267
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
2,198,046,647,864 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
54,405
※ t-1 last price 		54,396
Trading Volume (shares)
222,267
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 : 2026-01-16
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 4.44
2 디알제십팔차 20251107-74-2(단) 2.14
3 에스디비제오차 20251030-92-2(단) 1.48
4 LOTTE CARD523-1 1.37
5 키스아이비제십육차 20251024-91-1(단) 1.37
6 더피닉스제일차 20251029-92-2(단) 1.36
7 키스에스에프제사십오차 20251104-92-1(단) 1.36
8 엠디프라임제사차 20251117-87-1(단) 1.36
9 LOTTE CARD518-3 0.92
10 H.I.S.C29-1 0.92

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 : 2026-01-16

 (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 0.34 0.68 1.37 2.98 - 0.17 10.33
Benchmark Index 0.25 0.67 1.30 2.75 - 0.13 9.28
Outperformance 0.09 0.01 0.07 0.23 - 0.04 1.05

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(%)
2026.01.15 54,405 0.027상승 54,396.32 0.009상승 54,397.07
2026.01.14 54,390 0.009상승 54,390.98 0.007상승 54,392.35
2026.01.13 54,385 0.009상승 54,386.88 0.008상승 54,388.28
2026.01.12 54,380 0.009상승 54,382.14 0.010상승 54,383.22
2026.01.09 54,375 0.027상승 54,368.53 0.013상승 54,368.88
2026.01.08 54,360 0.018상승 54,361.42 0.016상승 54,362.39
2026.01.07 54,350 0.018상승 54,352.47 0.015상승 54,353.75
2026.01.06 54,340 0.009상승 54,344.25 0.018상승 54,345.52
2026.01.05 54,335 0.018상승 54,334.27 0.017상승 54,335.06
2026.01.02 54,325 0.018상승 54,314.87 0.015상승 54,314.93
2025.12.30 54,315 0.027상승 54,297.92 0.011상승 54,298.28
2025.12.29 54,300 0.027상승 54,291.86 0.011상승 54,292.11
2025.12.26 54,285 0.009상승 54,277.08 0.011상승 54,277.26
2025.12.24 54,280 0.027상승 54,266.53 0.013상승 54,267.02
2025.12.23 54,265 0.036상승 54,259.41 0.011상승 54,260.18
2025.12.22 54,245 - 54,253.42 0.011상승 54,254.37
2025.12.19 54,245 0.009상승 54,238.46 0.011상승 54,238.73
2025.12.18 54,240 0.027상승 54,232.25 0.011상승 54,232.85
2025.12.17 54,225 0.009상승 54,226.13 0.010상승 54,227.77
2025.12.16 54,220 0.009상승 54,220.52 0.011상승 54,221.95

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 4,829,011 4.44 4,829,011
2 디알제십팔차 20251107-74-2(단) KRYZCPPFB753 2,327,885 2.14 2,327,022
3 에스디비제오차 20251030-92-2(단) KRYZCPPFAX49 1,614,660 1.48 1,612,901
4 키스아이비제십육차 20251024-91-1(단) KRYZCPPFAQ41 1,490,837 1.37 1,490,026
5 LOTTE CARD523-1 KR6030624E36 1,485,884 1.37 1,494,803
6 더피닉스제일차 20251029-92-2(단) KRYZCPPFAW35 1,485,884 1.36 1,484,361
7 키스에스에프제사십오차 20251104-92-1(단) KRYZCPPFB454 1,485,884 1.36 1,483,644
8 엠디프라임제사차 20251117-87-1(단) KRYZCPPFBH40 1,485,884 1.36 1,482,344
9 LOTTE CARD518-3 KR6030623E29 990,589 0.92 999,824
10 H.I.S.C29-1 KR6003531E27 990,589 0.92 997,627
11 LOTTE CARD524-1 KR6030627E33 990,589 0.92 995,539
12 키스온제오차 20251103-92-2(단) KRYZCPPFB375 990,589 0.91 989,127
13 엠에스에너지제일차 20251125-92-3(단) KRYZCPPFBR48 990,589 0.91 987,109
14 키스글로벌시너지제일차 20251230-90-3(단) KRYZCPPFCX74 941,059 0.86 934,692
15 키스플러스제삼십칠차 20251029-92-1(단) KRYZCPPFAW36 916,295 0.84 915,360
16 BNK CAPITAL305-2 KR614576DD15 495,295 0.47 511,879
17 멀티솔루션써밋 20251118-62-2(단) KRYZCPPFBJ81 495,294 0.46 495,168
18 LOTTE CARD517-3 KR603062EE17 495,295 0.46 500,166
19 GS EPS19-1 KR6063141D32 495,295 0.46 498,645
20 Hanwha TotalEnergies27-2 KR6076952D24 495,295 0.46 498,933
21 JB Woori Capital502-5 KR6079315E29 495,295 0.46 499,834
22 JB Woori Capital501-6 KR607931CE19 495,295 0.46 500,091
23 BNK CAPITAL354-3 KR6145766E55 495,295 0.46 498,215
24 BNK CAPITAL341-1 KR6145769DC6 495,295 0.46 496,883
25 POSCO FUTURE M20-1(G) KR6003671D44 495,295 0.46 500,698
26 HTL SHILLA73-2 KR6008772D25 495,295 0.46 499,085
27 LOTTE CHEMICAL60-2 KR6011172D33 495,295 0.46 499,738
28 IH224 KR354301GD66 495,295 0.46 500,352
29 Suhyup Bank25-2COUP12-21 KR380607GF29 495,295 0.46 497,536
30 CJ Korea Express100-2 KR6000122D29 495,295 0.46 498,870
31 KIS26-1 KR6030491E28 495,295 0.46 498,649
32 LOTTE CARD511-4 KR6030624DC1 495,295 0.46 498,416
33 LOTTE CARD535 KR6030625E68 495,295 0.46 499,807
34 KEB HANA CARD252-2 KR6205492DC2 495,295 0.46 502,536
35 KEB HANA CARD252-3 KR6205493DC0 495,295 0.46 502,553
36 Maeil Dairies5-1 KR6267981B42 495,295 0.46 496,105
37 부국증권 20260108-11-19(단) KRYZCPPG1871 495,294 0.46 495,174
38 디알제십팔차 20251110-71-3(단) KRYZCPPG1D70 495,294 0.46 495,110
39 LOTTE CARD443-3(S) KR6030623B89 495,295 0.45 494,415
40 Hanon Systems12-2 KR6018882B98 495,295 0.45 493,141
41 에코비트 20250613-364-1 KRYZCPPF6G49 495,294 0.45 488,836
42 경남 서울영업부 20250304-365-1 KRYZCDPF9K01 495,294 0.45 493,601
43 수협은행 여의도종합금융본부 20251020-365 KRYZCDPFAM04 495,294 0.45 485,348
44 파이어웍스제이차 20251114-80-2(단) KRYZCPPFBE61 495,294 0.45 494,602
45 엠디드래곤제이차 20251224-33-2(단) KRYZCPPFCQ89 495,294 0.45 494,816
46 미래에셋증권 20251204-90-23(단) KRYZCPPFCWB1 495,294 0.45 493,525
47 하나 금융기관영업팀 20250528-359-1 KRYZCDPF5V11 495,294 0.45 490,728
48 대화은행 서울지점 20250326-365-2 KRYZCDPF6L05 495,294 0.45 492,734
49 원트러스트제이차 20250721-364-9 KRYZCPPF9J32 495,294 0.45 487,951
50 맥쿼리한국인프라투융자회사 20251028-90-1 KRYZCPPFAV28 495,294 0.45 494,911
51 디비엠비피제사차 20251024-91-3(단) KRYZCPPFAT60 475,482 0.44 475,185
52 키스에스에프제사십사차 20251230-31-2(단) KRYZCPPFCX73 480,435 0.44 479,862
53 비케이프로제십구차 20251020-91-1(단) KRYZCPPFAL43 277,365 0.25 277,288
54 에이치씨디제칠차 20251020-182-24 KRYZCPPFAL35 247,647 0.23 245,515
55 에이치씨디제칠차 20251020-182-25 KRYZCPPFAL36 247,647 0.23 245,515
56 에이치씨디제칠차 20251020-182-27 KRYZCPPFAL37 247,647 0.23 245,515
57 에이치씨디제칠차 20251020-182-26 KRYZCPPFAL38 247,647 0.23 245,515
58 에이치씨디제칠차 20251020-182-28 KRYZCPPFAL39 247,647 0.23 245,515
59 에이치씨디제칠차 20251020-182-29 KRYZCPPFAL40 247,647 0.23 245,515
60 에이치씨디제칠차 20251020-182-30 KRYZCPPFAL41 247,647 0.23 245,515
61 에스디비제이차 20250916-181-37 KRYZCPPF9G79 247,647 0.23 246,398
62 에이치씨디제칠차 20250919-182-36 KRYZCPPF9K12 247,647 0.23 246,253
63 제주 자금총괄부 20250206-365-1 KRYZCDPF9202 247,647 0.23 247,272
64 한국투자금융지주 20251024-147-146 KRYZCPPFAQ42 247,647 0.23 246,426
65 한국투자금융지주 20251024-147-147 KRYZCPPFAQ43 247,647 0.23 246,426
66 한국투자금융지주 20251024-147-148 KRYZCPPFAQ44 247,647 0.23 246,426
67 한국투자금융지주 20251024-147-149 KRYZCPPFAQ45 247,647 0.23 246,426
68 한국투자금융지주 20251024-147-150 KRYZCPPFAQ46 247,647 0.23 246,426
69 한국투자금융지주 20251027-154-153 KRYZCPPFAT55 247,647 0.23 246,225
70 한국투자금융지주 20251027-154-154 KRYZCPPFAT56 247,647 0.23 246,225
71 한국투자금융지주 20251027-154-157 KRYZCPPFAT57 247,647 0.23 246,225
72 한국투자금융지주 20251027-154-155 KRYZCPPFAT58 247,647 0.23 246,225
73 한국투자금융지주 20251027-154-156 KRYZCPPFAT59 247,647 0.23 246,225
74 키스에스에프제삼십팔차 20251229-86-1(단) KRYZCPPFCWB0 247,647 0.23 246,164
75 하나카드 20251029-182-28 KRYZCPPFCX96 247,647 0.23 245,634
76 현대지에프홀딩스 20260102-29-1(단) KRYZCPPG1261 247,647 0.23 247,369
77 에스프로젝트더블유 20251028-92-4 KRYZCPPG1676 247,647 0.23 247,423
78 에스프로젝트더블유 20251028-92-5 KRYZCPPG1677 247,647 0.23 247,423
79 엠디프라임제이차 20251117-94-9 KRYZCPPFBH38 247,647 0.23 246,932
80 엠디프라임제이차 20251117-94-10 KRYZCPPFBH39 247,647 0.23 246,932
81 위비리테일제일차 20251030-92-1 KRYZCPPFAX50 247,647 0.23 247,370
82 위비리테일제일차 20251030-92-2 KRYZCPPFAX51 247,647 0.23 247,370
83 위비리테일제일차 20251030-92-3 KRYZCPPFAX52 247,647 0.23 247,370
84 위비리테일제일차 20251030-92-4 KRYZCPPFAX53 247,647 0.23 247,370
85 위비리테일제일차 20251030-92-5 KRYZCPPFAX54 247,647 0.23 247,370
86 위비리테일제일차 20251030-92-6 KRYZCPPFAX55 247,647 0.23 247,370
87 위비리테일제일차 20251030-92-8 KRYZCPPFAX56 247,647 0.23 247,370
88 위비리테일제일차 20251030-92-7 KRYZCPPFAX57 247,647 0.23 247,370
89 위비리테일제일차 20251030-92-9 KRYZCPPFAX58 247,647 0.23 247,370
90 위비리테일제일차 20251030-92-10 KRYZCPPFAX59 247,647 0.23 247,370
91 키스비케이제십삼차 20251110-120-4 KRYZCPPFBA93 247,647 0.23 246,511
92 키스비케이제십삼차 20251110-120-3 KRYZCPPFBA94 247,647 0.23 246,511
93 키스비케이제십삼차 20251110-120-7 KRYZCPPFBA95 247,647 0.23 246,511
94 키스비케이제십삼차 20251110-120-6 KRYZCPPFBA96 247,647 0.23 246,511
95 키스비케이제십삼차 20251110-120-5 KRYZCPPFBA97 247,647 0.23 246,511
96 키스비케이제십삼차 20251110-120-8 KRYZCPPFBA98 247,647 0.23 246,511
97 컬티베이션제십일차 20251027-182-18 KRYZCPPFBC69 247,647 0.23 245,507
98 컬티베이션제십일차 20251027-182-19 KRYZCPPFBC70 247,647 0.23 245,507
99 Kwangju Bank2025-11COUP(F)1@-14 KR6192532FB7 247,647 0.23 247,959
100 NH농협은행 본점영업부 20250319-365-1 KRYZCDPF3K07 247,647 0.23 246,533
101 경남 서울영업부 20250401-365-2 KRYZCDPF4115 247,647 0.23 246,286
102 디비증권 20250821-243-23 KRYZCPPF8M61 247,647 0.23 245,750
103 디비증권 20250821-243-22 KRYZCPPF8M62 247,647 0.23 245,750
104 디비증권 20250821-243-24 KRYZCPPF8M63 247,647 0.23 245,750
105 한국투자금융지주 20250813-194-67 KRYZCPPF8D33 247,647 0.23 246,919
106 한국투자금융지주 20250813-194-68 KRYZCPPF8D34 247,647 0.23 246,919
107 한국투자금융지주 20250813-194-69 KRYZCPPF8D35 247,647 0.23 246,919
108 한국투자금융지주 20250813-194-71 KRYZCPPF8D36 247,647 0.23 246,919
109 한국투자금융지주 20250813-194-70 KRYZCPPF8D37 247,647 0.23 246,919
110 한국투자금융지주 20250813-194-72 KRYZCPPF8D38 247,647 0.23 246,919
111 에스디비제오차 20250829-182-8 KRYZCPPF8W32 247,647 0.23 246,794
112 에스디비제오차 20250829-182-7 KRYZCPPF8W33 247,647 0.23 246,794
113 연합자산관리 20250905-244-33 KRYZCPPF9539 247,647 0.23 245,515
114 미래에셋증권 20250905-213-52 KRYZCPPF9541 247,647 0.23 246,135
115 미래에셋증권 20250905-213-50 KRYZCPPF9542 247,647 0.23 246,135
116 미래에셋증권 20250905-213-51 KRYZCPPF9543 247,647 0.23 246,135
117 미래에셋증권 20250905-213-53 KRYZCPPF9544 247,647 0.23 246,135
118 하나증권 20250909-241-47 KRYZCPPF9974 247,647 0.23 245,481
119 하나증권 20250909-241-49 KRYZCPPF9975 247,647 0.23 245,481
120 하나증권 20250909-241-51 KRYZCPPF9976 247,647 0.23 245,481
121 에이치씨디제칠차 20250915-182-9 KRYZCPPF9F70 247,647 0.23 246,345
122 에이치씨디제칠차 20250915-182-10 KRYZCPPF9F71 247,647 0.23 246,345
123 에이치씨디제칠차 20250915-182-11 KRYZCPPF9F72 247,647 0.23 246,345
124 에이치씨디제칠차 20250915-182-14 KRYZCPPF9F73 247,647 0.23 246,345
125 에이치씨디제칠차 20250915-182-12 KRYZCPPF9F74 247,647 0.23 246,345
126 에이치씨디제칠차 20250915-182-13 KRYZCPPF9F75 247,647 0.23 246,345
127 에이치씨디제칠차 20250915-182-15 KRYZCPPF9F76 247,647 0.23 246,345
128 에이치씨디제칠차 20250915-182-16 KRYZCPPF9F77 247,647 0.23 246,345
129 에이치씨디제칠차 20250915-182-18 KRYZCPPF9F78 247,647 0.23 246,345
130 에이치씨디제칠차 20250915-182-17 KRYZCPPF9F79 247,647 0.23 246,345
131 한국투자증권 20250516-361-115 KRYZCPPF9F80 247,647 0.23 245,396
132 한국투자증권 20250516-361-116 KRYZCPPF9F81 247,647 0.23 245,396
133 한국투자금융지주 20250521-364-3 KRYZCPPF9G76 247,647 0.23 245,202
134 에스디비제이차 20250918-181-45 KRYZCPPF9N21 247,647 0.23 246,353
135 에스디비제이차 20250918-181-47 KRYZCPPF9N22 247,647 0.23 246,353
136 에스디비제이차 20250918-181-46 KRYZCPPF9N23 247,647 0.23 246,353
137 에스디비제이차 20250918-181-48 KRYZCPPF9N24 247,647 0.23 246,353
138 에이치씨디제십사차 20250925-181-4 KRYZCPPF9R07 247,647 0.23 246,217
139 에이치씨디제십사차 20250925-181-5 KRYZCPPF9R08 247,647 0.23 246,217
140 한국투자금융지주 20250221-364-22 KRYZCPPF9S38 247,647 0.23 246,977
141 한국투자금융지주 20250221-364-23 KRYZCPPF9S39 247,647 0.23 246,977
142 프로젝트플랫폼엔 20250929-182-4 KRYZCPPF9W65 247,647 0.23 246,145
143 한국투자금융지주 20250811-185-45 KRYZCPPF9X30 247,647 0.23 247,134
144 한국투자금융지주 20250811-185-46 KRYZCPPF9X31 247,647 0.23 247,134
145 연합자산관리 20250610-339-71 KRYZCPPF9X32 247,647 0.23 245,362
146 연합자산관리 20250610-339-72 KRYZCPPF9X33 247,647 0.23 245,362
147 연합자산관리 20250610-339-63 KRYZCPPF9X44 247,647 0.23 245,362
148 연합자산관리 20250610-339-62 KRYZCPPF9X45 247,647 0.23 245,362
149 키움증권 20250605-364-7 KRYZCPPF9X46 247,647 0.23 244,902
150 키움증권 20250605-364-11 KRYZCPPF9X47 247,647 0.23 244,902
151 키움증권 20250605-364-12 KRYZCPPF9X48 247,647 0.23 244,902
152 컬티베이션제십차 20250910-181-5 KRYZCPPFA217 247,647 0.23 246,532
153 컬티베이션제십차 20250910-181-6 KRYZCPPFA218 247,647 0.23 246,532
154 컬티베이션제십일차 20250922-182-2 KRYZCPPFA219 247,647 0.23 246,274
155 컬티베이션제십일차 20250922-182-3 KRYZCPPFA220 247,647 0.23 246,274
156 컬티베이션제십일차 20250922-182-1 KRYZCPPFA221 247,647 0.23 246,274
157 컬티베이션제십일차 20250922-182-4 KRYZCPPFA222 247,647 0.23 246,274
158 에이치씨디제십사차 20251002-182-1 KRYZCPPFAA17 247,647 0.23 246,033
159 에이치씨디제십사차 20251002-182-2 KRYZCPPFAA18 247,647 0.23 246,033
160 에이치씨디제십사차 20251002-182-3 KRYZCPPFAA19 247,647 0.23 246,033
161 아이엠증권 20251013-165-24 KRYZCPPFAD81 247,647 0.23 246,229
162 아이엠증권 20251013-165-25 KRYZCPPFAD82 247,647 0.23 246,229
163 아이엠증권 20251013-165-26 KRYZCPPFAD83 247,647 0.23 246,229
164 연합자산관리 20250523-340-31 KRYZCPPFAG43 247,647 0.23 245,690
165 연합자산관리 20250523-340-32 KRYZCPPFAG44 247,647 0.23 245,690
166 한국투자증권 20250117-364-69 KRYZCPPF2507 247,647 0.23 247,647
167 한국투자증권 20250117-364-70 KRYZCPPF2508 247,647 0.23 247,647
168 한국투자증권 20250117-364-72 KRYZCPPF2509 247,647 0.23 247,647
169 한국투자증권 20250117-364-71 KRYZCPPF2510 247,647 0.23 247,647
170 블루스네이크제삼차 20250206-364-3 KRYZCPPF2691 247,647 0.23 247,273
171 블루스네이크제삼차 20250206-364-4 KRYZCPPF2692 247,647 0.23 247,273
172 한국투자금융지주 20250207-364-6 KRYZCPPF2783 247,647 0.23 247,251
173 블루스네이크제삼차 20250213-364-5 KRYZCPPF2D47 247,647 0.23 247,135
174 블루스네이크제삼차 20250213-364-6 KRYZCPPF2D48 247,647 0.23 247,135
175 한국투자증권 20250214-364-25 KRYZCPPF2E12 247,647 0.23 247,115
176 더퍼스트샤이닝제오차 20250221-364-38 KRYZCPPF2MA9 247,647 0.23 246,961
177 더퍼스트샤이닝제오차 20250221-364-39 KRYZCPPF2MAA 247,647 0.23 246,961
178 더퍼스트샤이닝제오차 20250221-364-41 KRYZCPPF2MAB 247,647 0.23 246,961
179 더퍼스트샤이닝제오차 20250221-364-37 KRYZCPPF2MAC 247,647 0.23 246,961
180 더퍼스트샤이닝제오차 20250221-364-42 KRYZCPPF2MAD 247,647 0.23 246,961
181 더퍼스트샤이닝제오차 20250221-364-40 KRYZCPPF2MAE 247,647 0.23 246,961
182 한국투자금융지주 20250221-364-31 KRYZCPPF2MAF 247,647 0.23 246,977
183 한국투자금융지주 20250221-364-32 KRYZCPPF2MAG 247,647 0.23 246,977
184 키움증권 20250224-364-10 KRYZCPPF2Q28 247,647 0.23 246,928
185 키움증권 20250224-364-11 KRYZCPPF2Q29 247,647 0.23 246,928
186 키움증권 20250224-364-12 KRYZCPPF2Q30 247,647 0.23 246,928
187 케이티에스테이트 20250226-364-7 KRYZCPPF2S23 247,647 0.23 246,861
188 케이티에스테이트 20250226-364-8 KRYZCPPF2S24 247,647 0.23 246,861
189 케이티에스테이트 20250226-364-9 KRYZCPPF2S25 247,647 0.23 246,861
190 케이티에스테이트 20250226-364-10 KRYZCPPF2S26 247,647 0.23 246,861
191 케이티에스테이트 20250226-364-12 KRYZCPPF2S27 247,647 0.23 246,861
192 케이티에스테이트 20250226-364-11 KRYZCPPF2S28 247,647 0.23 246,861
193 케이티에스테이트 20250226-364-13 KRYZCPPF2S29 247,647 0.23 246,861
194 케이티에스테이트 20250226-364-14 KRYZCPPF2S30 247,647 0.23 246,861
195 더퍼스트샤이닝제십육차 20250228-364-13 KRYZCPPF2V17 247,647 0.23 246,834
196 더퍼스트샤이닝제십육차 20250228-364-14 KRYZCPPF2V18 247,647 0.23 246,834
197 더퍼스트샤이닝제십육차 20250228-364-15 KRYZCPPF2V19 247,647 0.23 246,834
198 더퍼스트샤이닝제십육차 20250228-364-17 KRYZCPPF2V20 247,647 0.23 246,834
199 더퍼스트샤이닝제십육차 20250228-364-16 KRYZCPPF2V21 247,647 0.23 246,834
200 더퍼스트샤이닝제십육차 20250228-364-20 KRYZCPPF2V22 247,647 0.23 246,834
201 더퍼스트샤이닝제십육차 20250228-364-19 KRYZCPPF2V23 247,647 0.23 246,834
202 더퍼스트샤이닝제십육차 20250228-364-18 KRYZCPPF2V24 247,647 0.23 246,834
203 한국투자증권 20250214-364-22 KRYZCPPF3701 247,647 0.23 247,115
204 한국투자증권 20250214-364-23 KRYZCPPF3702 247,647 0.23 247,115
205 한국투자금융지주 20250221-364-19 KRYZCPPF3703 247,647 0.23 246,977
206 롯데쇼핑 20240930-546-27 KRYZCPPF3D49 247,647 0.23 246,190
207 더퍼스트샤이닝제오차 20250221-364-15 KRYZCPPF4W55 247,647 0.23 246,961
208 더퍼스트샤이닝제오차 20250221-364-16 KRYZCPPF4W56 247,647 0.23 246,961
209 더퍼스트샤이닝제오차 20250221-364-17 KRYZCPPF4W57 247,647 0.23 246,961
210 더퍼스트샤이닝제오차 20250221-364-18 KRYZCPPF4W58 247,647 0.23 246,961
211 한국투자증권 20250508-364-21 KRYZCPPF58AB 247,647 0.23 245,494
212 한국투자증권 20250508-364-24 KRYZCPPF58AC 247,647 0.23 245,494
213 한국투자증권 20250508-364-23 KRYZCPPF58AD 247,647 0.23 245,494
214 한국투자증권 20250508-364-22 KRYZCPPF58AE 247,647 0.23 245,494
215 한국투자증권 20250508-364-26 KRYZCPPF58AF 247,647 0.23 245,494
216 한국투자증권 20250508-364-25 KRYZCPPF58AG 247,647 0.23 245,494
217 한국투자증권 20250508-364-27 KRYZCPPF58AH 247,647 0.23 245,494
218 한국투자증권 20250508-364-29 KRYZCPPF58AJ 247,647 0.23 245,494
219 한국투자증권 20250508-364-28 KRYZCPPF58AL 247,647 0.23 245,494
220 평택상공회의소 20250312-364-5 KRYZCPPF58AM 247,647 0.23 246,622
221 평택상공회의소 20250312-364-6 KRYZCPPF58AN 247,647 0.23 246,622
222 에코프로이엠 20250317-364-7 KRYZCPPF5D71 247,647 0.23 246,517
223 에코프로이엠 20250317-364-8 KRYZCPPF5D72 247,647 0.23 246,517
224 한화투자증권 20250521-364-5 KRYZCPPF5M27 247,647 0.23 245,207
225 한화투자증권 20250521-364-6 KRYZCPPF5M28 247,647 0.23 245,207
226 한화투자증권 20250521-364-7 KRYZCPPF5M29 247,647 0.23 245,207
227 한화투자증권 20250521-364-9 KRYZCPPF5M30 247,647 0.23 245,207
228 한화투자증권 20250521-364-8 KRYZCPPF5M31 247,647 0.23 245,207
229 한화투자증권 20250521-364-10 KRYZCPPF5M32 247,647 0.23 245,207
230 한국투자금융지주 20250610-364-10 KRYZCPPF6A52 247,647 0.23 244,801
231 한국투자금융지주 20250610-364-11 KRYZCPPF6A53 247,647 0.23 244,801
232 한국투자금융지주 20250610-364-12 KRYZCPPF6A54 247,647 0.23 244,801
233 한국투자금융지주 20250610-364-13 KRYZCPPF6A55 247,647 0.23 244,801
234 하나에프앤아이 20250612-334-5 KRYZCPPF6C26 247,647 0.23 245,232
235 하나에프앤아이 20250612-334-6 KRYZCPPF6C27 247,647 0.23 245,232
236 더하이스트제삼십육차 20250707-200-2 KRYZCPPF7754 247,647 0.23 247,508
237 더하이스트제삼십육차 20250707-200-3 KRYZCPPF7755 247,647 0.23 247,508
238 더하이스트제삼십육차 20250707-200-5 KRYZCPPF7756 247,647 0.23 247,508
239 더하이스트제삼십육차 20250707-200-4 KRYZCPPF7757 247,647 0.23 247,508
240 더하이스트제삼십육차 20250707-200-6 KRYZCPPF7758 247,647 0.23 247,508
241 더하이스트제삼십육차 20250707-200-8 KRYZCPPF7759 247,647 0.23 247,508
242 더하이스트제삼십육차 20250707-200-7 KRYZCPPF7760 247,647 0.23 247,508
243 더하이스트제삼십육차 20250707-200-9 KRYZCPPF7761 247,647 0.23 247,508
244 더하이스트제삼십육차 20250707-200-10 KRYZCPPF7762 247,647 0.23 247,508
245 더하이스트제삼십육차 20250707-200-11 KRYZCPPF7763 247,647 0.23 247,508
246 디비증권 20250710-215-27 KRYZCPPF7A46 247,647 0.23 247,166
247 디비증권 20250710-215-30 KRYZCPPF7A47 247,647 0.23 247,166
248 디비증권 20250710-215-31 KRYZCPPF7A48 247,647 0.23 247,166
249 디비증권 20250710-215-28 KRYZCPPF7A49 247,647 0.23 247,166
250 디비증권 20250710-215-26 KRYZCPPF7A50 247,647 0.23 247,166
251 디비증권 20250710-215-29 KRYZCPPF7A51 247,647 0.23 247,166
252 디비증권 20250714-242-33 KRYZCPPF7E11 247,647 0.23 246,549
253 디비증권 20250714-242-36 KRYZCPPF7E12 247,647 0.23 246,549
254 디비증권 20250714-242-37 KRYZCPPF7E13 247,647 0.23 246,549
255 디비증권 20250714-242-34 KRYZCPPF7E14 247,647 0.23 246,549
256 디비증권 20250714-242-38 KRYZCPPF7E15 247,647 0.23 246,549
257 디비증권 20250714-242-35 KRYZCPPF7E21 247,647 0.23 246,549
258 SE Green Energy3 KR6376961F25 247,647 0.23 248,902
259 SK이노베이션 20250723-217-26 KRYZCPPF7V49 247,647 0.23 246,870
260 SK이노베이션 20250723-217-27 KRYZCPPF7V50 247,647 0.23 246,870
261 SK이노베이션 20250723-217-28 KRYZCPPF7V51 247,647 0.23 246,870
262 SK이노베이션 20250723-217-29 KRYZCPPF7V52 247,647 0.23 246,870
263 디비증권 20250729-227-45 KRYZCPPF7W39 247,647 0.23 246,549
264 디비증권 20250729-227-46 KRYZCPPF7W40 247,647 0.23 246,549
265 디비증권 20250729-227-47 KRYZCPPF7W41 247,647 0.23 246,549
266 디비증권 20250729-227-48 KRYZCPPF7W42 247,647 0.23 246,549
267 SK루브리컨츠 20221014-1246-41 KRYZCPPF8112 247,647 0.23 246,494
268 비엔케이투자증권 20250812-273-2 KRYZCPPF8C54 247,647 0.23 245,370
269 비엔케이투자증권 20250812-273-3 KRYZCPPF8C55 247,647 0.23 245,370
270 비엔케이투자증권 20250812-273-5 KRYZCPPF8C56 247,647 0.23 245,370
271 비엔케이투자증권 20250812-273-4 KRYZCPPF8C57 247,647 0.23 245,370
272 한국투자금융지주 20250228-364-39 KRYZCPPG1E92 247,647 0.23 246,842
273 에이치씨디제칠차 20250818-185-9 KRYZCPPG1E93 247,647 0.23 246,909
274 에이치씨디제칠차 20250818-185-12 KRYZCPPG1E94 247,647 0.23 246,909
275 에이치씨디제칠차 20250731-183-58 KRYZCPPG1872 247,647 0.23 247,350
276 에이치씨디제칠차 20250731-183-59 KRYZCPPG1873 247,647 0.23 247,350
277 에이치씨디제칠차 20250731-183-55 KRYZCPPG1875 247,647 0.23 247,350
278 에이치씨디제칠차 20250818-185-11 KRYZCPPG1E96 247,647 0.23 246,909
279 롯데상사 20251015-364-1 KRYZCPPG1876 247,647 0.22 242,195
280 비엔케이투자증권 20250812-364-8 KRYZCPPF8C58 247,647 0.22 243,552
281 비엔케이투자증권 20250812-364-9 KRYZCPPF8C59 247,647 0.22 243,552
282 더퍼스트샤이닝제칠차 20250722-364-4 KRYZCPPF7N14 247,647 0.22 243,801
283 더퍼스트샤이닝제칠차 20250722-364-5 KRYZCPPF7N15 247,647 0.22 243,801
284 더퍼스트샤이닝제칠차 20250722-364-6 KRYZCPPF7N16 247,647 0.22 243,801
285 더퍼스트샤이닝제칠차 20250722-364-7 KRYZCPPF7N17 247,647 0.22 243,801
286 더퍼스트샤이닝제칠차 20250722-364-10 KRYZCPPF7N18 247,647 0.22 243,801
287 더퍼스트샤이닝제칠차 20250722-364-9 KRYZCPPF7N19 247,647 0.22 243,801
288 더퍼스트샤이닝제칠차 20250722-364-11 KRYZCPPF7N20 247,647 0.22 243,801
289 더퍼스트샤이닝제칠차 20250722-364-12 KRYZCPPF7N21 247,647 0.22 243,801
290 더퍼스트샤이닝제칠차 20250722-364-13 KRYZCPPF7N22 247,647 0.22 243,801
291 더퍼스트샤이닝제칠차 20250722-364-8 KRYZCPPF7N23 247,647 0.22 243,801
292 더퍼스트샤이닝제칠차 20250722-364-15 KRYZCPPF7N24 247,647 0.22 243,801
293 더퍼스트샤이닝제칠차 20250722-364-14 KRYZCPPF7N25 247,647 0.22 243,801
294 엘에스이링크 20251017-364-1 KRYZCPPFAH51 247,647 0.22 241,992
295 한국투자금융지주 20251001-364-6 KRYZCPPFA154 247,647 0.22 242,503
296 한국투자금융지주 20251001-364-5 KRYZCPPFA155 247,647 0.22 242,503
297 하나증권 20250626-364-73 KRYZCPPF9W63 247,647 0.22 244,539
298 하나증권 20250626-364-72 KRYZCPPF9W64 247,647 0.22 244,539
299 NH투자증권 20250916-311-208 KRYZCPPF9G77 247,647 0.22 243,998
300 NH투자증권 20250916-311-209 KRYZCPPF9G78 247,647 0.22 243,998
301 NH투자증권 20250813-364-19 KRYZCPPF8D39 247,647 0.22 243,621
302 NH투자증권 20250813-364-20 KRYZCPPF8D40 247,647 0.22 243,621
303 신한투자증권 20250820-364-34 KRYZCPPF8L51 247,647 0.22 243,391
304 신한투자증권 20250820-364-35 KRYZCPPF8L52 247,647 0.22 243,391
305 신한투자증권 20250820-364-36 KRYZCPPF8L53 247,647 0.22 243,391
306 신한투자증권 20250820-364-37 KRYZCPPF8L54 247,647 0.22 243,391
307 한국캐피탈 20250703-364-5 KRYZCPPF8M59 247,647 0.22 244,344
308 의료법인 우리의료재단 20250827-364-1 KRYZCPPF8T65 247,647 0.22 243,211
309 한국투자금융지주 20251013-352-34 KRYZCPPFAW33 247,647 0.22 242,503
310 한국투자금융지주 20251013-352-36 KRYZCPPFAW34 247,647 0.22 242,503
311 에이치씨디제칠차 20251020-182-31 KRYZCPPFAL42 237,741 0.22 235,694
312 니드원제구차 20251021-364-21 KRYZCPPFAM33 247,647 0.22 241,872
313 니드원제구차 20251021-364-22 KRYZCPPFAM34 247,647 0.22 241,872
314 니드원제구차 20251021-364-24 KRYZCPPFAM35 247,647 0.22 241,872
315 니드원제구차 20251021-364-33 KRYZCPPFAM36 247,647 0.22 241,872
316 니드원제구차 20251021-364-23 KRYZCPPFAM37 247,647 0.22 241,872
317 니드원제구차 20251021-364-25 KRYZCPPFAM38 247,647 0.22 241,872
318 니드원제구차 20251021-364-27 KRYZCPPFAM39 247,647 0.22 241,872
319 니드원제구차 20251021-364-26 KRYZCPPFAM40 247,647 0.22 241,872
320 니드원제구차 20251021-364-28 KRYZCPPFAM41 247,647 0.22 241,872
321 니드원제구차 20251021-364-29 KRYZCPPFAM42 247,647 0.22 241,872
322 니드원제구차 20251021-364-30 KRYZCPPFAM43 247,647 0.22 241,872
323 니드원제구차 20251021-364-31 KRYZCPPFAM44 247,647 0.22 241,872
324 니드원제구차 20251021-364-32 KRYZCPPFAM45 247,647 0.22 241,872
325 에이치씨디제칠차 20250919-182-37 KRYZCPPF9K13 227,835 0.21 226,553
326 코리아휠 20251027-364-1 KRYZCPPG1874 148,588 0.13 145,172
327 에이치씨디제칠차 20250801-185-8 KRYZCPPG1E95 99,058 0.09 98,913
328 엘에스이링크 20251017-364-2 KRYZCPPFAH52 49,529 0.04 48,398
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.