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Fixed Income Active

RISE Money Market Active (455890)

Update : 2026.02.04

NAV

54,474KRW

+4.47상승 (0.01%)

Market Price per share (KRW)

54,475KRW

+5상승 (0.01%)

※ t-1 last price

trading volume

305,867shares

AUM

KRW 2161.5billion

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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 : 2026.02.04
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 2,161,518,390,121
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 54,475
※ t-1 last price 		54,473 305,867
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
2,161,518,390,121 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
54,475
※ t-1 last price 		54,473
Trading Volume (shares)
305,867
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 4.44
2 키스아이비제십육차 20260123-90-1(단) 2.58
3 멀티솔루션써밋 20260119-31-2(단) 1.85
4 LOTTE CARD523-1 1.40
5 키스에스에프제사십오차 20251104-92-1(단) 1.39
6 엠디프라임제사차 20251117-87-1(단) 1.39
7 피씨씨제이차 20260130-28-1(단) 1.39
8 부국증권 20260130-11-76(단) 1.16
9 더피닉스제일차 20260129-90-1(단) 1.15
10 H.I.S.C29-1 0.93

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 : 2026-02-04

 (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 0.28 0.70 1.37 2.95 - 0.32 10.49
Benchmark Index 0.23 0.67 1.30 2.72 - 0.26 9.42
Outperformance 0.05 0.02 0.07 0.23 - 0.06 1.07

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(%)
2026.02.03 54,475 0.009상승 54,473.75 0.008상승 54,475.18
2026.02.02 54,470 - 54,469.28 0.007상승 54,470.66
2026.01.30 54,470 0.018상승 54,456.78 0.008상승 54,457.19
2026.01.29 54,460 0.018상승 54,452.25 0.009상승 54,453.03
2026.01.28 54,450 - 54,447.09 0.005상승 54,448.72
2026.01.27 54,450 0.009상승 54,444.14 0.004상승 54,445.58
2026.01.26 54,445 0.009상승 54,441.44 0.006상승 54,442.61
2026.01.23 54,440 0.009상승 54,429.89 0.005상승 54,430.18
2026.01.22 54,435 0.018상승 54,426.63 0.009상승 54,427.04
2026.01.21 54,425 0.009상승 54,421.23 0.007상승 54,422.76
2026.01.20 54,420 0.018상승 54,417.03 0.007상승 54,418.61
2026.01.19 54,410 - 54,413.07 0.008상승 54,414.36
2026.01.16 54,410 0.009상승 54,400.5 0.007상승 54,401.12
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

Holdings

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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 4,836,058 4.44 4,836,058
2 키스아이비제십육차 20260123-90-1(단) KRYZCPPG1P65 2,825,428 2.58 2,806,016
3 멀티솔루션써밋 20260119-31-2(단) KRYZCPPG1K69 2,018,163 1.85 2,015,567
4 LOTTE CARD523-1 KR6030624E36 1,513,623 1.4 1,525,171
5 키스에스에프제사십오차 20251104-92-1(단) KRYZCPPFB454 1,513,622 1.39 1,513,622
6 엠디프라임제사차 20251117-87-1(단) KRYZCPPFBH40 1,513,622 1.39 1,512,588
7 피씨씨제이차 20260130-28-1(단) KRYZCPPG1X60 1,513,622 1.39 1,510,674
8 부국증권 20260130-11-76(단) KRYZCPPG1X61 1,261,352 1.16 1,260,737
9 더피닉스제일차 20260129-90-1(단) KRYZCPPG1W57 1,261,352 1.15 1,252,135
10 H.I.S.C29-1 KR6003531E27 1,009,082 0.93 1,017,887
11 LOTTE CARD524-1 KR6030627E33 1,009,082 0.93 1,015,742
12 우리투자증권 20260127-28-17(단) KRYZCPPG1T10 1,009,081 0.92 1,007,469
13 엠디드래곤제이차 20260126-29-3(단) KRYZCPPG1S32 1,009,081 0.92 1,007,350
14 엠에스에너지제일차 20251125-92-3(단) KRYZCPPFBR48 1,009,081 0.92 1,007,244
15 키스글로벌시너지제일차 20251230-90-3(단) KRYZCPPFCX74 958,627 0.88 953,872
16 아이엠히어로제사차 20260202-77-1(단) KRYZCPPG2239 872,855 0.79 865,846
17 키스에스에프제사십사차 20260130-32-1(단) KRYZCPPG1X58 756,811 0.69 755,061
18 신한캐피탈 20251117-88-1(단) KRYZCPPG1X59 655,903 0.6 655,458
19 LOTTE CARD511-4 KR6030624DC1 504,541 0.47 508,523
20 KEB HANA CARD252-2 KR6205492DC2 504,541 0.47 512,209
21 KEB HANA CARD252-3 KR6205493DC0 504,541 0.47 512,222
22 HTL SHILLA73-2 KR6008772D25 504,541 0.47 509,183
23 LOTTE CHEMICAL60-2 KR6011172D33 504,541 0.47 509,832
24 IH224 KR354301GD66 504,541 0.47 510,300
25 Suhyup Bank25-2COUP12-21 KR380607GF29 504,541 0.47 507,509
26 CJ Korea Express100-2 KR6000122D29 504,541 0.47 508,931
27 CJ159 KR6001041E24 504,541 0.47 513,017
28 LOTTE CARD535 KR6030625E68 504,541 0.47 509,761
29 KIS26-1 KR6030491E28 504,541 0.47 508,717
30 GS EPS19-1 KR6063141D32 504,541 0.47 508,698
31 Hanwha TotalEnergies27-2 KR6076952D24 504,541 0.47 509,023
32 BNK CAPITAL305-2 KR614576DD15 504,541 0.47 515,094
33 LOTTE CARD443-3(S) KR6030623B89 504,541 0.46 504,335
34 Hanon Systems12-2 KR6018882B98 504,541 0.46 502,970
35 POSCO FUTURE M20-1(G) KR6003671D44 504,541 0.46 505,918
36 Maeil Dairies5-1 KR6267981B42 504,541 0.46 503,535
37 LOTTE CARD517-3 KR603062EE17 504,541 0.46 504,799
38 미래에셋증권 20251204-90-23(단) KRYZCPPFCWB1 504,540 0.46 503,437
39 하나 금융기관영업팀 20250528-359-1 KRYZCDPF5V11 504,540 0.46 500,519
40 대화은행 서울지점 20250326-365-2 KRYZCDPF6L05 504,540 0.46 502,649
41 원트러스트제이차 20250721-364-9 KRYZCPPF9J32 504,540 0.46 497,960
42 부국증권 20260127-9-67(단) KRYZCPPG1T01 504,540 0.46 504,500
43 경남 서울영업부 20250304-365-1 KRYZCDPF9K01 504,540 0.46 503,509
44 에코비트 20250613-364-1 KRYZCPPF6G49 504,540 0.46 498,780
45 동원에프앤비 20260202-21-2 KRYZCPPG2240 504,540 0.46 503,784
46 동원에프앤비 20260202-21-1 KRYZCPPG2241 504,540 0.46 503,784
47 파이어웍스제이차 20260202-17-1(단) KRYZCPPG23AH 504,540 0.46 503,887
48 수협은행 여의도종합금융본부 20251020-365 KRYZCDPFAM04 504,540 0.45 494,919
49 블루스네이크제삼차 20250206-364-3 KRYZCPPF2691 252,270 0.23 252,252
50 블루스네이크제삼차 20250206-364-4 KRYZCPPF2692 252,270 0.23 252,252
51 한국투자금융지주 20250207-364-6 KRYZCPPF2783 252,270 0.23 252,232
52 블루스네이크제삼차 20250213-364-5 KRYZCPPF2D47 252,270 0.23 252,122
53 블루스네이크제삼차 20250213-364-6 KRYZCPPF2D48 252,270 0.23 252,122
54 한국투자증권 20250214-364-25 KRYZCPPF2E12 252,270 0.23 252,097
55 더퍼스트샤이닝제오차 20250221-364-38 KRYZCPPF2MA9 252,270 0.23 251,953
56 더퍼스트샤이닝제오차 20250221-364-39 KRYZCPPF2MAA 252,270 0.23 251,953
57 더퍼스트샤이닝제오차 20250221-364-41 KRYZCPPF2MAB 252,270 0.23 251,953
58 더퍼스트샤이닝제오차 20250221-364-37 KRYZCPPF2MAC 252,270 0.23 251,953
59 더퍼스트샤이닝제오차 20250221-364-42 KRYZCPPF2MAD 252,270 0.23 251,953
60 더퍼스트샤이닝제오차 20250221-364-40 KRYZCPPF2MAE 252,270 0.23 251,953
61 한국투자금융지주 20250221-364-31 KRYZCPPF2MAF 252,270 0.23 251,955
62 한국투자금융지주 20250221-364-32 KRYZCPPF2MAG 252,270 0.23 251,955
63 키움증권 20250224-364-10 KRYZCPPF2Q28 252,270 0.23 251,899
64 키움증권 20250224-364-11 KRYZCPPF2Q29 252,270 0.23 251,899
65 키움증권 20250224-364-12 KRYZCPPF2Q30 252,270 0.23 251,899
66 케이티에스테이트 20250226-364-7 KRYZCPPF2S23 252,270 0.23 251,853
67 케이티에스테이트 20250226-364-8 KRYZCPPF2S24 252,270 0.23 251,853
68 케이티에스테이트 20250226-364-9 KRYZCPPF2S25 252,270 0.23 251,853
69 케이티에스테이트 20250226-364-10 KRYZCPPF2S26 252,270 0.23 251,853
70 케이티에스테이트 20250226-364-12 KRYZCPPF2S27 252,270 0.23 251,853
71 케이티에스테이트 20250226-364-11 KRYZCPPF2S28 252,270 0.23 251,853
72 케이티에스테이트 20250226-364-13 KRYZCPPF2S29 252,270 0.23 251,853
73 케이티에스테이트 20250226-364-14 KRYZCPPF2S30 252,270 0.23 251,853
74 더퍼스트샤이닝제십육차 20250228-364-13 KRYZCPPF2V17 252,270 0.23 251,822
75 더퍼스트샤이닝제십육차 20250228-364-14 KRYZCPPF2V18 252,270 0.23 251,822
76 더퍼스트샤이닝제십육차 20250228-364-15 KRYZCPPF2V19 252,270 0.23 251,822
77 더퍼스트샤이닝제십육차 20250228-364-17 KRYZCPPF2V20 252,270 0.23 251,822
78 더퍼스트샤이닝제십육차 20250228-364-16 KRYZCPPF2V21 252,270 0.23 251,822
79 더퍼스트샤이닝제십육차 20250228-364-20 KRYZCPPF2V22 252,270 0.23 251,822
80 더퍼스트샤이닝제십육차 20250228-364-19 KRYZCPPF2V23 252,270 0.23 251,822
81 더퍼스트샤이닝제십육차 20250228-364-18 KRYZCPPF2V24 252,270 0.23 251,822
82 한국투자증권 20250214-364-22 KRYZCPPF3701 252,270 0.23 252,097
83 한국투자증권 20250214-364-23 KRYZCPPF3702 252,270 0.23 252,097
84 한국투자금융지주 20250221-364-19 KRYZCPPF3703 252,270 0.23 251,955
85 롯데쇼핑 20240930-546-27 KRYZCPPF3D49 252,270 0.23 251,170
86 더퍼스트샤이닝제오차 20250221-364-15 KRYZCPPF4W55 252,270 0.23 251,953
87 더퍼스트샤이닝제오차 20250221-364-16 KRYZCPPF4W56 252,270 0.23 251,953
88 더퍼스트샤이닝제오차 20250221-364-17 KRYZCPPF4W57 252,270 0.23 251,953
89 더퍼스트샤이닝제오차 20250221-364-18 KRYZCPPF4W58 252,270 0.23 251,953
90 한국투자증권 20250508-364-21 KRYZCPPF58AB 252,270 0.23 250,395
91 한국투자증권 20250508-364-24 KRYZCPPF58AC 252,270 0.23 250,395
92 한국투자증권 20250508-364-23 KRYZCPPF58AD 252,270 0.23 250,395
93 한국투자증권 20250508-364-22 KRYZCPPF58AE 252,270 0.23 250,395
94 한국투자증권 20250508-364-26 KRYZCPPF58AF 252,270 0.23 250,395
95 한국투자증권 20250508-364-25 KRYZCPPF58AG 252,270 0.23 250,395
96 한국투자증권 20250508-364-27 KRYZCPPF58AH 252,270 0.23 250,395
97 한국투자증권 20250508-364-29 KRYZCPPF58AJ 252,270 0.23 250,395
98 한국투자증권 20250508-364-28 KRYZCPPF58AL 252,270 0.23 250,395
99 평택상공회의소 20250312-364-5 KRYZCPPF58AM 252,270 0.23 251,587
100 평택상공회의소 20250312-364-6 KRYZCPPF58AN 252,270 0.23 251,587
101 에코프로이엠 20250317-364-7 KRYZCPPF5D71 252,270 0.23 251,482
102 에코프로이엠 20250317-364-8 KRYZCPPF5D72 252,270 0.23 251,482
103 한화투자증권 20250521-364-5 KRYZCPPF5M27 252,270 0.23 250,105
104 한화투자증권 20250521-364-6 KRYZCPPF5M28 252,270 0.23 250,105
105 한화투자증권 20250521-364-7 KRYZCPPF5M29 252,270 0.23 250,105
106 한화투자증권 20250521-364-9 KRYZCPPF5M30 252,270 0.23 250,105
107 한화투자증권 20250521-364-8 KRYZCPPF5M31 252,270 0.23 250,105
108 한화투자증권 20250521-364-10 KRYZCPPF5M32 252,270 0.23 250,105
109 한국투자금융지주 20250610-364-10 KRYZCPPF6A52 252,270 0.23 249,639
110 한국투자금융지주 20250610-364-11 KRYZCPPF6A53 252,270 0.23 249,639
111 한국투자금융지주 20250610-364-12 KRYZCPPF6A54 252,270 0.23 249,639
112 한국투자금융지주 20250610-364-13 KRYZCPPF6A55 252,270 0.23 249,639
113 하나에프앤아이 20250612-334-5 KRYZCPPF6C26 252,270 0.23 250,168
114 하나에프앤아이 20250612-334-6 KRYZCPPF6C27 252,270 0.23 250,168
115 디비증권 20250710-215-27 KRYZCPPF7A46 252,270 0.23 252,154
116 디비증권 20250710-215-30 KRYZCPPF7A47 252,270 0.23 252,154
117 디비증권 20250710-215-31 KRYZCPPF7A48 252,270 0.23 252,154
118 디비증권 20250710-215-28 KRYZCPPF7A49 252,270 0.23 252,154
119 디비증권 20250710-215-26 KRYZCPPF7A50 252,270 0.23 252,154
120 디비증권 20250710-215-29 KRYZCPPF7A51 252,270 0.23 252,154
121 디비증권 20250714-242-33 KRYZCPPF7E11 252,270 0.23 251,509
122 디비증권 20250714-242-36 KRYZCPPF7E12 252,270 0.23 251,509
123 디비증권 20250714-242-37 KRYZCPPF7E13 252,270 0.23 251,509
124 디비증권 20250714-242-34 KRYZCPPF7E14 252,270 0.23 251,509
125 디비증권 20250714-242-38 KRYZCPPF7E15 252,270 0.23 251,509
126 디비증권 20250714-242-35 KRYZCPPF7E21 252,270 0.23 251,509
127 더퍼스트샤이닝제칠차 20250722-364-4 KRYZCPPF7N14 252,270 0.23 248,700
128 더퍼스트샤이닝제칠차 20250722-364-5 KRYZCPPF7N15 252,270 0.23 248,700
129 더퍼스트샤이닝제칠차 20250722-364-6 KRYZCPPF7N16 252,270 0.23 248,700
130 더퍼스트샤이닝제칠차 20250722-364-7 KRYZCPPF7N17 252,270 0.23 248,700
131 더퍼스트샤이닝제칠차 20250722-364-10 KRYZCPPF7N18 252,270 0.23 248,700
132 더퍼스트샤이닝제칠차 20250722-364-9 KRYZCPPF7N19 252,270 0.23 248,700
133 더퍼스트샤이닝제칠차 20250722-364-11 KRYZCPPF7N20 252,270 0.23 248,700
134 더퍼스트샤이닝제칠차 20250722-364-12 KRYZCPPF7N21 252,270 0.23 248,700
135 더퍼스트샤이닝제칠차 20250722-364-13 KRYZCPPF7N22 252,270 0.23 248,700
136 더퍼스트샤이닝제칠차 20250722-364-8 KRYZCPPF7N23 252,270 0.23 248,700
137 더퍼스트샤이닝제칠차 20250722-364-15 KRYZCPPF7N24 252,270 0.23 248,700
138 더퍼스트샤이닝제칠차 20250722-364-14 KRYZCPPF7N25 252,270 0.23 248,700
139 SK이노베이션 20250723-217-26 KRYZCPPF7V49 252,270 0.23 251,860
140 SK이노베이션 20250723-217-27 KRYZCPPF7V50 252,270 0.23 251,860
141 SK이노베이션 20250723-217-28 KRYZCPPF7V51 252,270 0.23 251,860
142 SK이노베이션 20250723-217-29 KRYZCPPF7V52 252,270 0.23 251,860
143 디비증권 20250729-227-45 KRYZCPPF7W39 252,270 0.23 251,509
144 디비증권 20250729-227-46 KRYZCPPF7W40 252,270 0.23 251,509
145 디비증권 20250729-227-47 KRYZCPPF7W41 252,270 0.23 251,509
146 디비증권 20250729-227-48 KRYZCPPF7W42 252,270 0.23 251,509
147 SK루브리컨츠 20221014-1246-41 KRYZCPPF8112 252,270 0.23 251,483
148 비엔케이투자증권 20250812-273-2 KRYZCPPF8C54 252,270 0.23 250,250
149 비엔케이투자증권 20250812-273-3 KRYZCPPF8C55 252,270 0.23 250,250
150 비엔케이투자증권 20250812-273-5 KRYZCPPF8C56 252,270 0.23 250,250
151 비엔케이투자증권 20250812-273-4 KRYZCPPF8C57 252,270 0.23 250,250
152 비엔케이투자증권 20250812-364-8 KRYZCPPF8C58 252,270 0.23 248,300
153 비엔케이투자증권 20250812-364-9 KRYZCPPF8C59 252,270 0.23 248,300
154 한국투자금융지주 20250813-194-67 KRYZCPPF8D33 252,270 0.23 251,893
155 한국투자금융지주 20250813-194-68 KRYZCPPF8D34 252,270 0.23 251,893
156 한국투자금융지주 20250813-194-69 KRYZCPPF8D35 252,270 0.23 251,893
157 한국투자금융지주 20250813-194-71 KRYZCPPF8D36 252,270 0.23 251,893
158 한국투자금융지주 20250813-194-70 KRYZCPPF8D37 252,270 0.23 251,893
159 한국투자금융지주 20250813-194-72 KRYZCPPF8D38 252,270 0.23 251,893
160 NH투자증권 20250813-364-19 KRYZCPPF8D39 252,270 0.23 248,400
161 NH투자증권 20250813-364-20 KRYZCPPF8D40 252,270 0.23 248,400
162 신한투자증권 20250820-364-34 KRYZCPPF8L51 252,270 0.23 248,222
163 신한투자증권 20250820-364-35 KRYZCPPF8L52 252,270 0.23 248,222
164 신한투자증권 20250820-364-36 KRYZCPPF8L53 252,270 0.23 248,222
165 신한투자증권 20250820-364-37 KRYZCPPF8L54 252,270 0.23 248,222
166 한국캐피탈 20250703-364-5 KRYZCPPF8M59 252,270 0.23 249,216
167 디비증권 20250821-243-23 KRYZCPPF8M61 252,270 0.23 250,677
168 디비증권 20250821-243-22 KRYZCPPF8M62 252,270 0.23 250,677
169 디비증권 20250821-243-24 KRYZCPPF8M63 252,270 0.23 250,677
170 의료법인 우리의료재단 20250827-364-1 KRYZCPPF8T65 252,270 0.23 248,053
171 에스디비제오차 20250829-182-8 KRYZCPPF8W32 252,270 0.23 251,805
172 에스디비제오차 20250829-182-7 KRYZCPPF8W33 252,270 0.23 251,805
173 연합자산관리 20250905-244-33 KRYZCPPF9539 252,270 0.23 250,376
174 미래에셋증권 20250905-213-52 KRYZCPPF9541 252,270 0.23 251,052
175 미래에셋증권 20250905-213-50 KRYZCPPF9542 252,270 0.23 251,052
176 미래에셋증권 20250905-213-51 KRYZCPPF9543 252,270 0.23 251,052
177 미래에셋증권 20250905-213-53 KRYZCPPF9544 252,270 0.23 251,052
178 하나증권 20250909-241-47 KRYZCPPF9974 252,270 0.23 250,373
179 하나증권 20250909-241-49 KRYZCPPF9975 252,270 0.23 250,373
180 하나증권 20250909-241-51 KRYZCPPF9976 252,270 0.23 250,373
181 에이치씨디제칠차 20250915-182-9 KRYZCPPF9F70 252,270 0.23 251,351
182 에이치씨디제칠차 20250915-182-10 KRYZCPPF9F71 252,270 0.23 251,351
183 에이치씨디제칠차 20250915-182-11 KRYZCPPF9F72 252,270 0.23 251,351
184 에이치씨디제칠차 20250915-182-14 KRYZCPPF9F73 252,270 0.23 251,351
185 에이치씨디제칠차 20250915-182-12 KRYZCPPF9F74 252,270 0.23 251,351
186 에이치씨디제칠차 20250915-182-13 KRYZCPPF9F75 252,270 0.23 251,351
187 에이치씨디제칠차 20250915-182-15 KRYZCPPF9F76 252,270 0.23 251,351
188 에이치씨디제칠차 20250915-182-16 KRYZCPPF9F77 252,270 0.23 251,351
189 에이치씨디제칠차 20250915-182-18 KRYZCPPF9F78 252,270 0.23 251,351
190 에이치씨디제칠차 20250915-182-17 KRYZCPPF9F79 252,270 0.23 251,351
191 한국투자증권 20250516-361-115 KRYZCPPF9F80 252,270 0.23 250,292
192 한국투자증권 20250516-361-116 KRYZCPPF9F81 252,270 0.23 250,292
193 NH투자증권 20250916-311-208 KRYZCPPF9G77 252,270 0.23 248,800
194 NH투자증권 20250916-311-209 KRYZCPPF9G78 252,270 0.23 248,800
195 에스디비제이차 20250916-181-37 KRYZCPPF9G79 252,270 0.23 251,377
196 한화솔루션 20250728-364-41 KRYZCPPG1W58 252,270 0.23 248,219
197 한화솔루션 20250728-364-40 KRYZCPPG1W59 252,270 0.23 248,219
198 통영일차 20260126-91-1 KRYZCPPG1S33 252,270 0.23 250,544
199 통영일차 20260126-91-2 KRYZCPPG1S34 252,270 0.23 250,544
200 한국투자금융지주 20260123-319-1 KRYZCPPG1P66 252,270 0.23 245,639
201 한국투자금융지주 20260123-319-5 KRYZCPPG1P67 252,270 0.23 245,639
202 한국투자금융지주 20260123-319-2 KRYZCPPG1P68 252,270 0.23 245,639
203 한국투자금융지주 20260123-319-4 KRYZCPPG1P69 252,270 0.23 245,639
204 한국투자금융지주 20260123-319-7 KRYZCPPG1P70 252,270 0.23 245,639
205 한국투자금융지주 20260123-319-6 KRYZCPPG1P71 252,270 0.23 245,639
206 한국투자금융지주 20260123-319-3 KRYZCPPG1P72 252,270 0.23 245,639
207 하나카드 20251029-182-28 KRYZCPPFCX96 252,270 0.23 250,542
208 아이비케이투자증권 20260122-309-6 KRYZCPPG1N26 252,270 0.23 246,055
209 아이비케이투자증권 20260122-309-7 KRYZCPPG1N27 252,270 0.23 246,055
210 아이비케이투자증권 20260122-309-8 KRYZCPPG1N28 252,270 0.23 246,055
211 키움증권 20250717-364-47 KRYZCPPG1N40 252,270 0.23 248,857
212 키움증권 20250717-364-48 KRYZCPPG1N41 252,270 0.23 248,857
213 키움증권 20250717-364-49 KRYZCPPG1N42 252,270 0.23 248,857
214 키움증권 20250717-364-50 KRYZCPPG1N43 252,270 0.23 248,857
215 롯데상사 20251015-364-1 KRYZCPPG1876 252,270 0.23 246,983
216 한국투자금융지주 20250228-364-39 KRYZCPPG1E92 252,270 0.23 251,809
217 에이치씨디제칠차 20250818-185-9 KRYZCPPG1E93 252,270 0.23 251,935
218 에이치씨디제칠차 20250818-185-12 KRYZCPPG1E94 252,270 0.23 251,935
219 에이치씨디제칠차 20250818-185-11 KRYZCPPG1E96 252,270 0.23 251,935
220 컬티베이션제십일차 20260116-181-3 KRYZCPPG1G38 252,270 0.23 248,659
221 컬티베이션제십일차 20260116-181-4 KRYZCPPG1G39 252,270 0.23 248,659
222 비엔케이투자증권 20260108-180-27 KRYZCPPG1G42 252,270 0.23 249,052
223 더퍼스트샤이닝제칠차 20250722-364-3 KRYZCPPG1K67 252,270 0.23 248,700
224 더퍼스트샤이닝제칠차 20250722-364-19 KRYZCPPG1K68 252,270 0.23 248,700
225 에이치씨디제칠차 20250919-182-36 KRYZCPPF9K12 252,270 0.23 251,257
226 제주 자금총괄부 20250206-365-1 KRYZCDPF9202 252,270 0.23 252,234
227 키스에스에프제삼십팔차 20251229-86-1(단) KRYZCPPFCWB0 252,270 0.23 251,187
228 키스비케이제십삼차 20251110-120-4 KRYZCPPFBA93 252,270 0.23 251,530
229 키스비케이제십삼차 20251110-120-3 KRYZCPPFBA94 252,270 0.23 251,530
230 키스비케이제십삼차 20251110-120-7 KRYZCPPFBA95 252,270 0.23 251,530
231 키스비케이제십삼차 20251110-120-6 KRYZCPPFBA96 252,270 0.23 251,530
232 키스비케이제십삼차 20251110-120-5 KRYZCPPFBA97 252,270 0.23 251,530
233 키스비케이제십삼차 20251110-120-8 KRYZCPPFBA98 252,270 0.23 251,530
234 컬티베이션제십일차 20251027-182-18 KRYZCPPFBC69 252,270 0.23 250,473
235 컬티베이션제십일차 20251027-182-19 KRYZCPPFBC70 252,270 0.23 250,473
236 엠디프라임제이차 20251117-94-9 KRYZCPPFBH38 252,270 0.23 251,951
237 엠디프라임제이차 20251117-94-10 KRYZCPPFBH39 252,270 0.23 251,951
238 니드원제구차 20251021-364-21 KRYZCPPFAM33 252,270 0.23 246,742
239 니드원제구차 20251021-364-22 KRYZCPPFAM34 252,270 0.23 246,742
240 니드원제구차 20251021-364-24 KRYZCPPFAM35 252,270 0.23 246,742
241 니드원제구차 20251021-364-33 KRYZCPPFAM36 252,270 0.23 246,742
242 니드원제구차 20251021-364-23 KRYZCPPFAM37 252,270 0.23 246,742
243 니드원제구차 20251021-364-25 KRYZCPPFAM38 252,270 0.23 246,742
244 니드원제구차 20251021-364-27 KRYZCPPFAM39 252,270 0.23 246,742
245 니드원제구차 20251021-364-26 KRYZCPPFAM40 252,270 0.23 246,742
246 니드원제구차 20251021-364-28 KRYZCPPFAM41 252,270 0.23 246,742
247 니드원제구차 20251021-364-29 KRYZCPPFAM42 252,270 0.23 246,742
248 니드원제구차 20251021-364-30 KRYZCPPFAM43 252,270 0.23 246,742
249 니드원제구차 20251021-364-31 KRYZCPPFAM44 252,270 0.23 246,742
250 니드원제구차 20251021-364-32 KRYZCPPFAM45 252,270 0.23 246,742
251 한국투자금융지주 20251024-147-146 KRYZCPPFAQ42 252,270 0.23 251,369
252 한국투자금융지주 20251024-147-147 KRYZCPPFAQ43 252,270 0.23 251,369
253 한국투자금융지주 20251024-147-148 KRYZCPPFAQ44 252,270 0.23 251,369
254 한국투자금융지주 20251024-147-149 KRYZCPPFAQ45 252,270 0.23 251,369
255 한국투자금융지주 20251024-147-150 KRYZCPPFAQ46 252,270 0.23 251,369
256 한국투자금융지주 20251027-154-153 KRYZCPPFAT55 252,270 0.23 251,155
257 한국투자금융지주 20251027-154-154 KRYZCPPFAT56 252,270 0.23 251,155
258 한국투자금융지주 20251027-154-157 KRYZCPPFAT57 252,270 0.23 251,155
259 한국투자금융지주 20251027-154-155 KRYZCPPFAT58 252,270 0.23 251,155
260 한국투자금융지주 20251027-154-156 KRYZCPPFAT59 252,270 0.23 251,155
261 한국투자금융지주 20251013-352-34 KRYZCPPFAW33 252,270 0.23 247,183
262 한국투자금융지주 20251013-352-36 KRYZCPPFAW34 252,270 0.23 247,183
263 NH농협은행 본점영업부 20250319-365-1 KRYZCDPF3K07 252,270 0.23 251,482
264 경남 서울영업부 20250401-365-2 KRYZCDPF4115 252,270 0.23 251,218
265 SE Green Energy3 KR6376961F25 252,270 0.23 253,919
266 에이치씨디제칠차 20251020-182-24 KRYZCPPFAL35 252,270 0.23 250,507
267 에이치씨디제칠차 20251020-182-25 KRYZCPPFAL36 252,270 0.23 250,507
268 에이치씨디제칠차 20251020-182-27 KRYZCPPFAL37 252,270 0.23 250,507
269 에이치씨디제칠차 20251020-182-26 KRYZCPPFAL38 252,270 0.23 250,507
270 에이치씨디제칠차 20251020-182-28 KRYZCPPFAL39 252,270 0.23 250,507
271 에이치씨디제칠차 20251020-182-29 KRYZCPPFAL40 252,270 0.23 250,507
272 에이치씨디제칠차 20251020-182-30 KRYZCPPFAL41 252,270 0.23 250,507
273 Kwangju Bank2025-11COUP(F)1@-14 KR6192532FB7 252,270 0.23 252,655
274 에스디비제이차 20250918-181-45 KRYZCPPF9N21 252,270 0.23 251,331
275 에스디비제이차 20250918-181-47 KRYZCPPF9N22 252,270 0.23 251,331
276 에스디비제이차 20250918-181-46 KRYZCPPF9N23 252,270 0.23 251,331
277 에스디비제이차 20250918-181-48 KRYZCPPF9N24 252,270 0.23 251,331
278 에이치씨디제십사차 20250925-181-4 KRYZCPPF9R07 252,270 0.23 251,223
279 에이치씨디제십사차 20250925-181-5 KRYZCPPF9R08 252,270 0.23 251,223
280 한국투자금융지주 20250221-364-22 KRYZCPPF9S38 252,270 0.23 251,955
281 한국투자금융지주 20250221-364-23 KRYZCPPF9S39 252,270 0.23 251,955
282 하나증권 20250626-364-73 KRYZCPPF9W63 252,270 0.23 249,368
283 하나증권 20250626-364-72 KRYZCPPF9W64 252,270 0.23 249,368
284 프로젝트플랫폼엔 20250929-182-4 KRYZCPPF9W65 252,270 0.23 251,149
285 한국투자금융지주 20250811-185-45 KRYZCPPF9X30 252,270 0.23 252,116
286 한국투자금융지주 20250811-185-46 KRYZCPPF9X31 252,270 0.23 252,116
287 연합자산관리 20250610-339-71 KRYZCPPF9X32 252,270 0.23 250,210
288 연합자산관리 20250610-339-72 KRYZCPPF9X33 252,270 0.23 250,210
289 연합자산관리 20250610-339-63 KRYZCPPF9X44 252,270 0.23 250,210
290 연합자산관리 20250610-339-62 KRYZCPPF9X45 252,270 0.23 250,210
291 키움증권 20250605-364-7 KRYZCPPF9X46 252,270 0.23 249,748
292 키움증권 20250605-364-11 KRYZCPPF9X47 252,270 0.23 249,748
293 키움증권 20250605-364-12 KRYZCPPF9X48 252,270 0.23 249,748
294 한국투자금융지주 20251001-364-6 KRYZCPPFA154 252,270 0.23 247,183
295 한국투자금융지주 20251001-364-5 KRYZCPPFA155 252,270 0.23 247,183
296 컬티베이션제십차 20250910-181-5 KRYZCPPFA217 252,270 0.23 251,546
297 컬티베이션제십차 20250910-181-6 KRYZCPPFA218 252,270 0.23 251,546
298 컬티베이션제십일차 20250922-182-2 KRYZCPPFA219 252,270 0.23 251,270
299 컬티베이션제십일차 20250922-182-3 KRYZCPPFA220 252,270 0.23 251,270
300 컬티베이션제십일차 20250922-182-1 KRYZCPPFA221 252,270 0.23 251,270
301 컬티베이션제십일차 20250922-182-4 KRYZCPPFA222 252,270 0.23 251,270
302 에이치씨디제십사차 20251002-182-1 KRYZCPPFAA17 252,270 0.23 251,041
303 에이치씨디제십사차 20251002-182-2 KRYZCPPFAA18 252,270 0.23 251,041
304 에이치씨디제십사차 20251002-182-3 KRYZCPPFAA19 252,270 0.23 251,041
305 아이엠증권 20251013-165-24 KRYZCPPFAD81 252,270 0.23 251,199
306 아이엠증권 20251013-165-25 KRYZCPPFAD82 252,270 0.23 251,199
307 아이엠증권 20251013-165-26 KRYZCPPFAD83 252,270 0.23 251,199
308 연합자산관리 20250523-340-31 KRYZCPPFAG43 252,270 0.23 250,566
309 연합자산관리 20250523-340-32 KRYZCPPFAG44 252,270 0.23 250,566
310 엘에스이링크 20251017-364-1 KRYZCPPFAH51 252,270 0.23 246,810
311 에이치씨디제칠차 20251020-182-31 KRYZCPPFAL42 242,179 0.22 240,487
312 교보증권 20260120-364-3 KRYZCPPG1L51 252,270 0.22 244,750
313 교보증권 20260120-364-4 KRYZCPPG1L52 252,270 0.22 244,750
314 한국투자증권 20260126-364-11 KRYZCPPG1S35 252,270 0.22 244,798
315 한국투자증권 20260126-364-12 KRYZCPPG1S36 252,270 0.22 244,798
316 에이치씨디제칠차 20250919-182-37 KRYZCPPF9K13 232,088 0.21 231,156
317 코리아휠 20251027-364-1 KRYZCPPG1874 151,362 0.14 148,039
318 엘에스이링크 20251017-364-2 KRYZCPPFAH52 50,454 0.05 49,362
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