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Fixed Income Active

RISE Money Market Active (455890)

Update : 2025.03.18

NAV

53,871KRW

+4.1상승 (0.01%)

Market Price per share (KRW)

53,880KRW

+5상승 (0.01%)

※ t-1 last price

trading volume

220,153shares

AUM

KRW 2538.7billion

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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 : 2025.03.18
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 2,538,705,672,456
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 53,880
※ t-1 last price 		53,870 220,153
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 (If the end of the accounting period is not a business day, the business day immediately preceding it)
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
2,538,705,672,456 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
53,880
※ t-1 last price 		53,870
Trading Volume (shares)
220,153
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 (If the end of the accounting period is not a business day, the business day immediately preceding it)
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 : 2025-03-18
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 6.45
2 비케이씨에스제십오차 20250131-60-1(단) 3.11
3 디알제구차 20250218-51-2(단) 1.55
4 디알제팔차 20250314-33-5(단) 1.20
5 HANA CAPITAL413-2(T) 1.18
6 LOTTE CARD488-3 1.18
7 SC 자금팀 20250109-81-1 1.17
8 제이더블유스퀘어제일차 20250131-88-1(단) 1.16
9 MERITZ SECU2301-1 0.79
10 KCC76-1 0.79

proportion by sectors

*The proportion of investment stocks

Update : 2025.03.18
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2025-03-18

 (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 0.26 0.89 1.82 3.86 - 0.76 7.74
Benchmark Index 0.23 0.79 1.65 3.51 - 0.67 6.91
Outperformance 0.03 0.09 0.17 0.35 - 0.08 0.83

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.03.17 53,880 0.009상승 53,870.6 0.007상승
2025.03.14 53,875 0.027상승 53,858.79 0.007상승
2025.03.13 53,860 - 53,854.92 0.010상승
2025.03.12 53,860 0.009상승 53,849.08 0.007상승
2025.03.11 53,855 0.009상승 53,844.94 0.008상승
2025.03.10 53,850 - 53,840.37 0.005상승
2025.03.07 53,850 0.018상승 53,829.82 0.007상승
2025.03.06 53,840 0.018상승 53,825.96 0.011상승
2025.03.05 53,830 0.009상승 53,819.51 0.007상승
2025.03.04 53,825 0.009상승 53,815.51 0.009상승
2025.02.28 53,820 0.009상승 53,799.14 0.009상승
2025.02.27 53,815 0.037상승 53,793.81 0.011상승
2025.02.26 53,795 0.027상승 53,787.88 0.008상승
2025.02.25 53,780 0.009상승 53,783.26 0.025상승
2025.02.24 53,775 0.018상승 53,769.62 0.010상승
2025.02.21 53,765 0.009상승 53,756.61 0.015상승
2025.02.20 53,760 0.027상승 53,748.44 0.011상승
2025.02.19 53,745 0.009상승 53,742.21 0.009상승
2025.02.18 53,740 0.009상승 53,736.86 0.009상승

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 원화예금 KRD010010001 6,953,675 6.45 6,953,675
2 비케이씨에스제십오차 20250131-60-1(단) KRYZCPPF1Y24 3,356,972 3.11 3,352,632
3 디알제구차 20250218-51-2(단) KRYZCPPF2J22 1,678,486 1.55 1,674,881
4 디알제팔차 20250314-33-5(단) KRYZCPPF3E41 1,300,826 1.2 1,297,645
5 HANA CAPITAL413-2(T) KR6019803DC6 1,258,865 1.18 1,273,398
6 LOTTE CARD488-3 KR6030623D46 1,258,865 1.18 1,271,498
7 SC 자금팀 20250109-81-1 KRYZCDPF1905 1,258,864 1.17 1,257,607
8 제이더블유스퀘어제일차 20250131-88-1(단) KRYZCPPF1Y16 1,258,864 1.16 1,254,272
9 LOTTE CHEMICAL59-2 KR6011172C83 839,243 0.79 847,548
10 KCC76-1 KR6002381E12 839,243 0.79 852,073
11 MERITZ SECU2301-1 KR6008561D12 839,243 0.79 850,180
12 SK303-1 KR6034731C63 839,243 0.78 841,915
13 키스이제이제칠차 20241227-90-1(단) KRYZCPPECT07 839,243 0.78 838,577
14 디알제팔차 20250306-32-2(단) KRYZCPPF3B71 839,243 0.78 837,833
15 디알제구차 20250317-56-1(단) KRYZCPPF3H40 839,243 0.77 834,886
16 키스아이비제십육차 20250228-89-1(단) KRYZCPPF2V25 839,243 0.77 834,214
17 피씨씨제사차 20250124-87-1(단) KRYZCPPF1Q36 637,824 0.59 635,973
18 엠디프라임제사차 20250217-88-1(단) KRYZCPPF2H40 629,432 0.58 626,216
19 JB Woori Capital502-5 KR6079315E29 419,622 0.4 425,865
20 JB Woori Capital501-6 KR607931CE19 419,622 0.4 426,329
21 LOTTE CHEMICAL60-2 KR6011172D33 419,622 0.4 428,942
22 LOTTE CARD517-3 KR603062EE17 419,622 0.4 426,489
23 LOTTE CARD518-3 KR6030623E29 419,622 0.4 426,051
24 LOTTE CARD511-4 KR6030624DC1 419,622 0.4 425,890
25 LOTTE CARD507-1 KR6030626DB8 419,622 0.39 422,425
26 LOTTE CARD486-1 KR6030627D34 419,622 0.39 419,890
27 LOTTE CARD464-2 KR6030628C83 419,622 0.39 423,618
28 LOTTE CARD509-3 KR603062DDB5 419,622 0.39 422,937
29 LOTTE CARD511-3 KR6030623DC3 419,622 0.39 425,367
30 SAMSUNG CARD2630 KR6029781DA6 419,622 0.39 423,564
31 HYUNDAI CAPITAL2008-2 KR6029882E19 419,622 0.39 422,668
32 MERITZ SECU2312-1 KR6008561DC3 419,622 0.39 423,407
33 BUSAN TRANS2023-09 KR354702GD95 419,622 0.39 422,944
34 Suhyup Bank25-2COUP12-21 KR380607GF29 419,622 0.39 420,465
35 HYUNDAI COMMERCIAL496-1 KR6095922DC1 419,622 0.39 423,687
36 NH Capital226-1 KR6097241DC4 419,622 0.39 423,395
37 NH Capital209-1 KR6097245D76 419,622 0.39 425,443
38 BNK CAPITAL319-2 KR6145765D57 419,622 0.39 423,722
39 JB Financial Group23 KR6175332EA8 419,622 0.39 422,169
40 KEB HANA CARD254-1 KR6205495E14 419,622 0.39 423,361
41 Hanwha TotalEnergies21-3 KR60769538A4 419,622 0.39 420,156
42 부산 금융시장지원부 20240424-365-1 KRYZCDPE4Q03 419,621 0.39 418,419
43 키스얼터너티브제육차 20241219-90-1(단) KRYZCPPECK04 419,621 0.39 419,585
44 엠디드래곤제이차 20241224-90-3(단) KRYZCPPECQ11 419,621 0.39 419,393
45 한국가스공사 20241023-153-124 KRYZCPPECT09 419,621 0.39 419,398
46 미래에셋증권 20240517-364-36 KRYZCPPE8K31 419,621 0.39 417,681
47 경남 서울영업부 20240703-365-1 KRYZCDPEC912 419,621 0.39 416,135
48 디에스리뉴어블제일차 20241226-89-1(단) KRYZCPPF1Q54 419,621 0.39 419,365
49 롯데카드 20250110-90-8(단) KRYZCPPF3B76 419,621 0.39 418,836
50 삼성물산(구 제일모직) 20250203-56-1 KRYZCPPF2327 419,621 0.39 419,176
51 삼성물산(구 제일모직) 20250203-56-2 KRYZCPPF2328 419,621 0.39 419,176
52 삼성물산(구 제일모직) 20250203-56-3 KRYZCPPF2329 419,621 0.39 419,176
53 삼성물산(구 제일모직) 20250203-56-4 KRYZCPPF2330 419,621 0.39 419,176
54 삼성물산(구 제일모직) 20250203-56-5 KRYZCPPF2331 419,621 0.39 419,176
55 한국서부발전 20250120-63-11(단) KRYZCPPF1P85 419,621 0.39 419,423
56 미래에셋증권 20250114-101-19 KRYZCPPF1E26 419,621 0.39 418,372
57 미래에셋증권 20250114-101-20 KRYZCPPF1E27 419,621 0.39 418,372
58 미래에셋증권 20250114-101-21 KRYZCPPF1E28 419,621 0.39 418,372
59 현대커머셜 20250204-93-1 KRYZCPPF2406 419,621 0.39 417,913
60 WOORI BANK29-03-DIS01-@-06 KR6000031F35 419,622 0.38 408,358
61 LOTTE CARD478-2 KR603062DCC5 209,811 0.2 217,505
62 태림포장 20240404-364-3 KRYZCPPE4515 209,810 0.19 209,541
63 태림포장 20240404-364-4 KRYZCPPE4516 209,810 0.19 209,541
64 태림포장 20240404-364-6 KRYZCPPE4517 209,810 0.19 209,541
65 태림포장 20240404-364-5 KRYZCPPE4518 209,810 0.19 209,541
66 한화솔루션 20240403-364-28 KRYZCPPE4N27 209,810 0.19 209,538
67 한화솔루션 20240403-364-29 KRYZCPPE4N28 209,810 0.19 209,538
68 신한투자증권 20240509-364-6 KRYZCPPE5916 209,810 0.19 208,973
69 신한투자증권 20240509-364-8 KRYZCPPE5917 209,810 0.19 208,973
70 우리금융캐피탈 20220407-1096-45 KRYZCPPE5924 209,810 0.19 209,480
71 우리금융캐피탈 20220407-1096-32 KRYZCPPE5925 209,810 0.19 209,480
72 우리금융캐피탈 20220407-1096-25 KRYZCPPE5926 209,810 0.19 209,480
73 한국투자증권 20240510-364-19 KRYZCPPE5A14 209,810 0.19 208,967
74 한국투자증권 20240510-364-20 KRYZCPPE5A16 209,810 0.19 208,967
75 롯데카드 20220420-1094-55 KRYZCPPE5G06 209,810 0.19 209,279
76 한국투자금융지주 20240521-363-4 KRYZCPPE5M19 209,810 0.19 208,790
77 롯데카드 20211227-1215-42 KRYZCPPE5V31 209,810 0.19 209,159
78 롯데카드 20211227-1215-18 KRYZCPPE5X25 209,810 0.19 209,159
79 롯데카드 20211227-1215-17 KRYZCPPE5X26 209,810 0.19 209,159
80 한국투자금융지주 20240603-364-18 KRYZCPPE6342 209,810 0.19 208,557
81 신한투자증권 20240509-364-1 KRYZCPPE6D49 209,810 0.19 208,973
82 신한투자증권 20240509-364-2 KRYZCPPE6D50 209,810 0.19 208,973
83 삼성증권 20240620-364-82 KRYZCPPE6L14 209,810 0.19 208,290
84 한국투자금융지주 20240626-362-51 KRYZCPPE6S52 209,810 0.19 208,208
85 한국투자금융지주 20240626-362-52 KRYZCPPE6S53 209,810 0.19 208,208
86 삼성카드 20210426-1460-118 KRYZCPPE7F13 209,810 0.19 209,191
87 삼성카드 20220530-1066-61 KRYZCPPE7F14 209,810 0.19 209,110
88 한국투자금융지주 20240723-360-31 KRYZCPPE8C13 209,810 0.19 207,790
89 한국투자증권 20240516-362-64 KRYZCPPE8D19 209,810 0.19 208,902
90 한국투자금융지주 20240819-364-36 KRYZCPPE8K29 209,810 0.19 207,261
91 한국투자금융지주 20240819-364-37 KRYZCPPE8K30 209,810 0.19 207,261
92 에스케이브로드밴드 20241010-357-1 KRYZCPPECX17 209,810 0.19 206,463
93 에스케이브로드밴드 20241010-357-4 KRYZCPPECX19 209,810 0.19 206,463
94 에스케이브로드밴드 20241010-357-2 KRYZCPPECX20 209,810 0.19 206,463
95 에스케이브로드밴드 20241010-357-3 KRYZCPPECX21 209,810 0.19 206,463
96 불두제일차 20250102-89-7 KRYZCPPF1208 209,810 0.19 209,549
97 불두제일차 20250102-89-8 KRYZCPPF1209 209,810 0.19 209,549
98 불두제일차 20250102-89-9 KRYZCPPF1210 209,810 0.19 209,549
99 불두제일차 20250102-89-10 KRYZCPPF1211 209,810 0.19 209,549
100 불두제일차 20250102-89-11 KRYZCPPF1212 209,810 0.19 209,549
101 불두제일차 20250102-89-12 KRYZCPPF1213 209,810 0.19 209,549
102 엘에스증권 20250103-181-10 KRYZCPPF1313 209,810 0.19 207,932
103 엘에스증권 20250103-181-11 KRYZCPPF1314 209,810 0.19 207,932
104 엘에스증권 20250103-181-13 KRYZCPPF1315 209,810 0.19 207,932
105 엘에스증권 20250103-181-14 KRYZCPPF1316 209,810 0.19 207,932
106 엘에스증권 20250103-181-12 KRYZCPPF1317 209,810 0.19 207,932
107 엘에스증권 20250103-181-15 KRYZCPPF1318 209,810 0.19 207,932
108 SK 20250107-112-25 KRYZCPPF1738 209,810 0.19 209,091
109 SK 20250107-112-26 KRYZCPPF1739 209,810 0.19 209,091
110 SK 20250107-112-27 KRYZCPPF1740 209,810 0.19 209,091
111 SK 20250107-112-29 KRYZCPPF1741 209,810 0.19 209,091
112 SK 20250107-112-30 KRYZCPPF1742 209,810 0.19 209,091
113 SK 20250107-112-28 KRYZCPPF1743 209,810 0.19 209,091
114 한국투자증권 20250109-364-14 KRYZCPPF1985 209,810 0.19 204,965
115 아이비케이캐피탈 20240829-291-16 KRYZCPPF1A44 209,810 0.19 208,312
116 한국투자금융지주 20240805-361-1 KRYZCPPEC231 209,810 0.19 207,548
117 한국투자금융지주 20240805-361-16 KRYZCPPECA35 209,810 0.19 207,548
118 NH농협은행 본점영업부 20240624-365-1 KRYZCDPEC911 209,810 0.19 208,223
119 NH투자증권 20240820-364-72 KRYZCPPE8L62 209,810 0.19 207,276
120 NH투자증권 20240820-364-75 KRYZCPPE8L63 209,810 0.19 207,276
121 NH투자증권 20240820-364-73 KRYZCPPE8L64 209,810 0.19 207,276
122 NH투자증권 20240820-364-74 KRYZCPPE8L65 209,810 0.19 207,276
123 NH투자증권 20240820-364-76 KRYZCPPE8L66 209,810 0.19 207,276
124 NH투자증권 20240820-364-77 KRYZCPPE8L67 209,810 0.19 207,276
125 롯데카드 20220916-1034-57 KRYZCPPE8L68 209,810 0.19 207,744
126 롯데카드 20220916-1034-45 KRYZCPPE8L69 209,810 0.19 207,744
127 아이비케이캐피탈 20220224-1184-17 KRYZCPPE8L70 209,810 0.19 208,715
128 아이비케이캐피탈 20220224-1184-27 KRYZCPPE8L71 209,810 0.19 208,715
129 아이비케이투자증권 20240821-273-2 KRYZCPPE8N20 209,810 0.19 208,764
130 아이비케이투자증권 20240821-273-3 KRYZCPPE8N21 209,810 0.19 208,764
131 아이비케이투자증권 20240821-273-4 KRYZCPPE8N22 209,810 0.19 208,764
132 아이비케이투자증권 20240821-273-5 KRYZCPPE8N23 209,810 0.19 208,764
133 하나증권 20240823-364-40 KRYZCPPE8P65 209,810 0.19 207,226
134 하나증권 20240823-364-41 KRYZCPPE8P66 209,810 0.19 207,226
135 하나증권 20240823-364-42 KRYZCPPE8P67 209,810 0.19 207,226
136 하나증권 20240823-364-44 KRYZCPPE8P68 209,810 0.19 207,226
137 하나증권 20240823-364-43 KRYZCPPE8P69 209,810 0.19 207,226
138 하나증권 20240823-364-45 KRYZCPPE8P70 209,810 0.19 207,226
139 한국투자금융지주 20240830-364-56 KRYZCPPE8X13 209,810 0.19 207,076
140 한국투자금융지주 20240830-364-57 KRYZCPPE8X14 209,810 0.19 207,076
141 키움증권 20240905-364-9 KRYZCPPE9528 209,810 0.19 206,951
142 키움증권 20240905-364-10 KRYZCPPE9529 209,810 0.19 206,951
143 키움증권 20240712-364-61 KRYZCPPE9531 209,810 0.19 207,884
144 키움증권 20240712-364-62 KRYZCPPE9532 209,810 0.19 207,884
145 미래에셋증권 20240613-364-62 KRYZCPPE9913 209,810 0.19 208,393
146 미래에셋증권 20240613-364-63 KRYZCPPE9914 209,810 0.19 208,393
147 미래에셋증권 20240613-364-64 KRYZCPPE9915 209,810 0.19 208,393
148 한국투자금융지주 20240712-363-5 KRYZCPPE9A92 209,810 0.19 207,922
149 한국투자금융지주 20240923-364-56 KRYZCPPE9P45 209,810 0.19 206,665
150 한국투자금융지주 20240923-364-57 KRYZCPPE9P46 209,810 0.19 206,665
151 우리카드 20210616-1461-16 KRYZCPPE9R33 209,810 0.19 208,320
152 한국투자금융지주 20240723-360-29 KRYZCPPE9R34 209,810 0.19 207,790
153 연합자산관리 20240903-344-1 KRYZCPPE9R35 209,810 0.19 207,306
154 한국투자금융지주 20240723-360-30 KRYZCPPE9R36 209,810 0.19 207,790
155 연합자산관리 20240903-344-2 KRYZCPPE9R37 209,810 0.19 207,306
156 한국투자증권 20240403-364-18 KRYZCPPE9R38 209,810 0.19 209,568
157 고려아연 20240924-178-7 KRYZCPPE9S53 209,810 0.19 209,759
158 고려아연 20240924-178-8 KRYZCPPE9S54 209,810 0.19 209,759
159 한화투자증권 20240926-181-44 KRYZCPPE9X39 209,810 0.19 209,677
160 키움증권 20240910-364-13 KRYZCPPE9X41 209,810 0.19 206,867
161 엘에스증권 20241017-182-11 KRYZCPPEAH34 209,810 0.19 209,290
162 엘에스증권 20241017-182-12 KRYZCPPEAH35 209,810 0.19 209,290
163 엘에스증권 20241017-182-10 KRYZCPPEAH36 209,810 0.19 209,290
164 엘에스증권 20241017-182-13 KRYZCPPEAH37 209,810 0.19 209,290
165 엘에스증권 20241017-182-14 KRYZCPPEAH38 209,810 0.19 209,290
166 한국투자금융지주 20241017-364-40 KRYZCPPEAH39 209,810 0.19 206,257
167 신한투자증권 20240719-364-77 KRYZCPPEAH40 209,810 0.19 207,799
168 신한투자증권 20240719-364-80 KRYZCPPEAH41 209,810 0.19 207,799
169 신한캐피탈 20220323-1094-1 KRYZCPPEAM09 209,810 0.19 209,761
170 한국투자금융지주 20241022-364-57 KRYZCPPEAN24 209,810 0.19 206,173
171 한국투자금융지주 20240805-361-19 KRYZCPPEAQ33 209,810 0.19 207,548
172 한국투자금융지주 20240805-361-20 KRYZCPPEAQ34 209,810 0.19 207,548
173 NH투자증권 20240726-273-74 KRYZCPPEAQ35 209,810 0.19 209,190
174 NH투자증권 20240726-273-75 KRYZCPPEAQ36 209,810 0.19 209,190
175 한화투자증권 20241028-364-61 KRYZCPPEAV52 209,810 0.19 206,031
176 한화투자증권 20241028-364-62 KRYZCPPEAV53 209,810 0.19 206,031
177 한화투자증권 20241028-364-64 KRYZCPPEAV54 209,810 0.19 206,031
178 한화투자증권 20241028-364-65 KRYZCPPEAV55 209,810 0.19 206,031
179 한화투자증권 20241028-364-63 KRYZCPPEAV56 209,810 0.19 206,031
180 한화투자증권 20241028-364-66 KRYZCPPEAV57 209,810 0.19 206,031
181 비케이씨에스제십오차 20241031-183-16 KRYZCPPEAY63 209,810 0.19 208,926
182 비케이씨에스제십오차 20241031-183-17 KRYZCPPEAY64 209,810 0.19 208,926
183 비케이씨에스제십오차 20241031-183-19 KRYZCPPEAY65 209,810 0.19 208,926
184 비케이씨에스제십오차 20241031-183-18 KRYZCPPEAY66 209,810 0.19 208,926
185 키움증권 20240702-363-5 KRYZCPPEAY68 209,810 0.19 208,070
186 비케이씨에스제십오차 20241031-155-11 KRYZCPPEB106 209,810 0.19 209,480
187 비케이씨에스제십오차 20241031-155-12 KRYZCPPEB107 209,810 0.19 209,480
188 비케이프로제십오차 20241031-152-25 KRYZCPPEB108 209,810 0.19 209,554
189 비케이프로제십오차 20241031-152-27 KRYZCPPEB109 209,810 0.19 209,554
190 비케이프로제십오차 20241031-152-26 KRYZCPPEB110 209,810 0.19 209,554
191 비케이프로제십오차 20241031-152-28 KRYZCPPEB111 209,810 0.19 209,554
192 비케이프로제십오차 20241031-152-29 KRYZCPPEB112 209,810 0.19 209,554
193 아이비케이투자증권 20241104-233-3 KRYZCPPEB477 209,810 0.19 208,185
194 아이비케이투자증권 20241104-233-4 KRYZCPPEB478 209,810 0.19 208,185
195 아이비케이투자증권 20241104-233-5 KRYZCPPEB479 209,810 0.19 208,185
196 아이비케이투자증권 20241104-233-6 KRYZCPPEB480 209,810 0.19 208,185
197 미래에셋증권 20240524-364-115 KRYZCPPEB485 209,810 0.19 208,724
198 미래에셋증권 20240524-364-116 KRYZCPPEB486 209,810 0.19 208,724
199 한국투자금융지주 20240603-364-11 KRYZCPPEB613 209,810 0.19 208,557
200 한국투자금융지주 20240603-364-13 KRYZCPPEB744 209,810 0.19 208,557
201 한국투자금융지주 20240603-364-14 KRYZCPPEB745 209,810 0.19 208,557
202 비엔케이캐피탈 20240812-304-3 KRYZCPPEBB24 209,810 0.19 208,359
203 한국투자금융지주 20241112-364-7 KRYZCPPEBC10 209,810 0.19 205,818
204 한국투자금융지주 20241112-364-6 KRYZCPPEBC11 209,810 0.19 205,818
205 한국투자금융지주 20241112-364-5 KRYZCPPEBC12 209,810 0.19 205,818
206 한국투자금융지주 20241112-364-8 KRYZCPPEBC13 209,810 0.19 205,818
207 하나증권 20240619-364-43 KRYZCPPEBC17 209,810 0.19 208,304
208 아이비케이투자증권 20241113-226-12 KRYZCPPEBD13 209,810 0.19 208,152
209 아이비케이투자증권 20241113-226-11 KRYZCPPEBD14 209,810 0.19 208,152
210 한국투자금융지주 20240923-364-36 KRYZCPPEBD63 209,810 0.19 206,665
211 한국투자금융지주 20240923-364-39 KRYZCPPEBD64 209,810 0.19 206,665
212 한국투자금융지주 20240923-364-37 KRYZCPPEBD65 209,810 0.19 206,665
213 한국투자금융지주 20240923-364-38 KRYZCPPEBD66 209,810 0.19 206,665
214 하나증권 20240516-364-37 KRYZCPPEBF16 209,810 0.19 208,864
215 한국투자금융지주 20240805-361-10 KRYZCPPEBF18 209,810 0.19 207,548
216 한국투자금융지주 20240805-361-9 KRYZCPPEBF19 209,810 0.19 207,548
217 비엔케이캐피탈 20240812-304-4 KRYZCPPEBK22 209,810 0.19 208,359
218 키움증권 20241120-219-73 KRYZCPPEBL11 209,810 0.19 208,120
219 키움증권 20240604-364-4 KRYZCPPEBM22 209,810 0.19 208,524
220 키움증권 20240604-364-3 KRYZCPPEBM23 209,810 0.19 208,524
221 키움증권 20240604-364-2 KRYZCPPEBM50 209,810 0.19 208,524
222 동아지질 20240911-364-1 KRYZCPPEBN24 209,810 0.19 206,787
223 동아지질 20240911-364-2 KRYZCPPEBN25 209,810 0.19 206,787
224 백광산업 20240911-364-2 KRYZCPPEBN26 209,810 0.19 206,790
225 엘에스증권 20250204-181-1 KRYZCPPF2408 209,810 0.19 207,369
226 엘에스증권 20250204-181-3 KRYZCPPF2409 209,810 0.19 207,369
227 엘에스증권 20250204-181-2 KRYZCPPF2410 209,810 0.19 207,369
228 엘에스증권 20250204-181-4 KRYZCPPF2411 209,810 0.19 207,369
229 엘에스증권 20250204-181-5 KRYZCPPF2412 209,810 0.19 207,369
230 엘에스증권 20250204-181-6 KRYZCPPF2413 209,810 0.19 207,369
231 한국투자증권 20250117-364-69 KRYZCPPF2507 209,810 0.19 204,834
232 한국투자증권 20250117-364-70 KRYZCPPF2508 209,810 0.19 204,834
233 한국투자증권 20250117-364-72 KRYZCPPF2509 209,810 0.19 204,834
234 한국투자증권 20250117-364-71 KRYZCPPF2510 209,810 0.19 204,834
235 더퍼스트샤이닝제사차 20250206-273-1 KRYZCPPF2676 209,810 0.19 205,858
236 더퍼스트샤이닝제사차 20250206-273-2 KRYZCPPF2677 209,810 0.19 205,858
237 더퍼스트샤이닝제사차 20250206-273-3 KRYZCPPF2678 209,810 0.19 205,858
238 더퍼스트샤이닝제사차 20250206-273-5 KRYZCPPF2679 209,810 0.19 205,858
239 더퍼스트샤이닝제사차 20250206-273-6 KRYZCPPF2680 209,810 0.19 205,858
240 더퍼스트샤이닝제사차 20250206-273-4 KRYZCPPF2681 209,810 0.19 205,858
241 더퍼스트샤이닝제사차 20250206-273-7 KRYZCPPF2682 209,810 0.19 205,858
242 더퍼스트샤이닝제사차 20250206-273-8 KRYZCPPF2683 209,810 0.19 205,858
243 더퍼스트샤이닝제사차 20250206-273-9 KRYZCPPF2684 209,810 0.19 205,858
244 더퍼스트샤이닝제사차 20250206-273-10 KRYZCPPF2685 209,810 0.19 205,858
245 하나에프앤아이 20250204-171-5 KRYZCPPF2686 209,810 0.19 207,492
246 하나에프앤아이 20250204-171-6 KRYZCPPF2687 209,810 0.19 207,492
247 하나에프앤아이 20250204-171-7 KRYZCPPF2688 209,810 0.19 207,492
248 하나에프앤아이 20250204-171-8 KRYZCPPF2689 209,810 0.19 207,492
249 하나에프앤아이 20250123-183-8 KRYZCPPF2690 209,810 0.19 207,492
250 블루스네이크제삼차 20250206-364-3 KRYZCPPF2691 209,810 0.19 204,199
251 블루스네이크제삼차 20250206-364-4 KRYZCPPF2692 209,810 0.19 204,199
252 한국투자금융지주 20250207-364-6 KRYZCPPF2783 209,810 0.19 204,336
253 하나에프앤아이 20250207-231-15 KRYZCPPF2786 209,810 0.19 206,352
254 하나에프앤아이 20250207-231-16 KRYZCPPF2787 209,810 0.19 206,352
255 하나에프앤아이 20250207-231-18 KRYZCPPF2788 209,810 0.19 206,352
256 하나에프앤아이 20250207-231-17 KRYZCPPF2789 209,810 0.19 206,352
257 메리츠증권 20241010-236-23 KRYZCPPF2790 209,810 0.19 208,524
258 메리츠증권 20241010-236-24 KRYZCPPF2791 209,810 0.19 208,524
259 NH투자증권 20240820-364-90 KRYZCPPF2792 209,810 0.19 207,276
260 NH투자증권 20240820-364-91 KRYZCPPF2793 209,810 0.19 207,276
261 아이비케이캐피탈 20220224-1184-23 KRYZCPPF2C34 209,810 0.19 208,715
262 블루스네이크제삼차 20250213-364-5 KRYZCPPF2D47 209,810 0.19 204,073
263 블루스네이크제삼차 20250213-364-6 KRYZCPPF2D48 209,810 0.19 204,073
264 한국투자증권 20250214-364-24 KRYZCPPF2E11 209,810 0.19 204,366
265 한국투자증권 20250214-364-25 KRYZCPPF2E12 209,810 0.19 204,366
266 현대백화점 20250115-181-27 KRYZCPPF1FA3 209,810 0.19 207,805
267 현대백화점 20250115-181-29 KRYZCPPF1FA4 209,810 0.19 207,805
268 현대백화점 20250115-181-28 KRYZCPPF1FA5 209,810 0.19 207,805
269 현대백화점 20250115-181-30 KRYZCPPF1FA6 209,810 0.19 207,805
270 씨제이제일제당 20250116-90-33 KRYZCPPF1G46 209,810 0.19 209,320
271 씨제이제일제당 20250116-90-35 KRYZCPPF1G47 209,810 0.19 209,320
272 씨제이제일제당 20250116-90-34 KRYZCPPF1G48 209,810 0.19 209,320
273 씨제이제일제당 20250116-90-31 KRYZCPPF1G49 209,810 0.19 209,320
274 씨제이제일제당 20250116-90-37 KRYZCPPF1G50 209,810 0.19 209,320
275 씨제이제일제당 20250116-90-36 KRYZCPPF1G51 209,810 0.19 209,320
276 씨제이제일제당 20250116-90-32 KRYZCPPF1G52 209,810 0.19 209,320
277 미래에셋증권 20240510-364-25 KRYZCPPF1H74 209,810 0.19 208,955
278 미래에셋증권 20240510-364-26 KRYZCPPF1H75 209,810 0.19 208,955
279 아이비케이투자증권 20250106-288-2 KRYZCPPF1H76 209,810 0.19 206,239
280 아이비케이투자증권 20250106-288-1 KRYZCPPF1H77 209,810 0.19 206,239
281 비엔케이캐피탈 20210629-1644-25 KRYZCPPF1M47 209,810 0.19 204,927
282 아이비케이캐피탈 20240829-291-13 KRYZCPPF1M49 209,810 0.19 208,312
283 아이비케이투자증권 20250122-364-14 KRYZCPPF1N10 209,810 0.19 204,721
284 아이비케이투자증권 20250122-364-13 KRYZCPPF1N11 209,810 0.19 204,721
285 신한투자증권 20240709-364-17 KRYZCPPF1N12 209,810 0.19 207,963
286 신한투자증권 20240709-364-18 KRYZCPPF1N13 209,810 0.19 207,963
287 미래에셋증권 20240612-364-55 KRYZCPPF1N14 209,810 0.19 208,410
288 한국투자금융지주 20241122-364-39 KRYZCPPF1N15 209,810 0.19 205,650
289 한국투자금융지주 20241122-364-40 KRYZCPPF1N16 209,810 0.19 205,650
290 NH투자증권 20240930-333-292 KRYZCPPF1N17 209,810 0.19 207,111
291 한국투자증권 20250109-364-28 KRYZCPPF1Q32 209,810 0.19 204,965
292 한국투자증권 20250109-364-29 KRYZCPPF1Q33 209,810 0.19 204,965
293 한국투자증권 20250109-364-30 KRYZCPPF1Q34 209,810 0.19 204,965
294 한독모터스 20241122-364-4 KRYZCPPF1A47 209,810 0.19 205,472
295 한독모터스 20241122-364-3 KRYZCPPF1A48 209,810 0.19 205,472
296 미래에셋증권 20240524-364-140 KRYZCPPF1D17 209,810 0.19 208,724
297 미래에셋증권 20240524-364-142 KRYZCPPF1D18 209,810 0.19 208,724
298 키움증권 20240530-364-84 KRYZCPPF1Q38 209,810 0.19 208,609
299 키움증권 20240530-364-83 KRYZCPPF1Q39 209,810 0.19 208,609
300 메리츠증권 20250124-181-3 KRYZCPPF1Q42 209,810 0.19 207,663
301 메리츠증권 20250124-181-1 KRYZCPPF1Q43 209,810 0.19 207,663
302 메리츠증권 20250124-181-2 KRYZCPPF1Q44 209,810 0.19 207,663
303 메리츠증권 20250124-181-4 KRYZCPPF1Q45 209,810 0.19 207,663
304 메리츠증권 20250124-181-5 KRYZCPPF1Q46 209,810 0.19 207,663
305 메리츠증권 20250124-181-6 KRYZCPPF1Q47 209,810 0.19 207,663
306 메리츠증권 20250124-181-7 KRYZCPPF1Q48 209,810 0.19 207,663
307 메리츠증권 20250124-181-8 KRYZCPPF1Q49 209,810 0.19 207,663
308 한국투자증권 20240403-364-4 KRYZCPPF1Q50 209,810 0.19 209,568
309 메리츠증권 20250124-181-9 KRYZCPPF1Q52 209,810 0.19 207,663
310 메리츠증권 20250124-181-10 KRYZCPPF1Q53 209,810 0.19 207,663
311 연합자산관리 20241209-256-56 KRYZCPPF2332 209,810 0.19 207,149
312 한국투자증권 20240801-364-24 KRYZCPPF2333 209,810 0.19 207,608
313 한국투자증권 20240801-364-25 KRYZCPPF2334 209,810 0.19 207,608
314 신한투자증권 20240618-364-59 KRYZCPPF2338 209,810 0.19 208,311
315 신한투자증권 20240618-364-75 KRYZCPPF2339 209,810 0.19 208,311
316 신한투자증권 20240618-364-60 KRYZCPPF2340 209,810 0.19 208,311
317 신한투자증권 20240618-364-78 KRYZCPPF2341 209,810 0.19 208,311
318 한국투자금융지주 20240906-364-10 KRYZCPPF2V26 209,810 0.19 206,954
319 한국투자증권 20250214-364-22 KRYZCPPF3701 209,810 0.19 204,366
320 한국투자증권 20250214-364-23 KRYZCPPF3702 209,810 0.19 204,366
321 한국투자금융지주 20250221-364-19 KRYZCPPF3703 209,810 0.19 204,095
322 롯데카드 20220420-1094-59 KRYZCPPF3A27 209,810 0.19 209,279
323 메리츠증권 20250131-181-19 KRYZCPPF1Y19 209,810 0.19 207,544
324 메리츠증권 20250131-181-18 KRYZCPPF1Y20 209,810 0.19 207,544
325 메리츠증권 20250131-181-20 KRYZCPPF1Y21 209,810 0.19 207,544
326 메리츠증권 20250131-181-17 KRYZCPPF1Y22 209,810 0.19 207,544
327 롯데카드 20220420-1094-60 KRYZCPPF3C58 209,810 0.19 209,279
328 디알제팔차 20250312-30-4(단) KRYZCPPF3C59 209,810 0.19 209,386
329 롯데쇼핑 20240930-546-27 KRYZCPPF3D49 209,810 0.19 202,127
330 연합자산관리 20250311-142-22 KRYZCPPF3B72 209,810 0.19 207,528
331 연합자산관리 20250311-142-23 KRYZCPPF3B73 209,810 0.19 207,528
332 롱리치하나제일차 20250121-90-5 KRYZCPPF3B74 209,810 0.19 209,223
333 연합자산관리 20250311-142-24 KRYZCPPF3B75 209,810 0.19 207,528
334 부국증권 20250220-181-1 KRYZCPPF2L20 209,810 0.19 207,061
335 부국증권 20250220-181-2 KRYZCPPF2L21 209,810 0.19 207,061
336 부국증권 20250220-181-4 KRYZCPPF2L22 209,810 0.19 207,061
337 부국증권 20250220-181-3 KRYZCPPF2L23 209,810 0.19 207,061
338 더퍼스트샤이닝제오차 20250221-364-35 KRYZCPPF2MA7 209,810 0.19 204,046
339 더퍼스트샤이닝제오차 20250221-364-36 KRYZCPPF2MA8 209,810 0.19 204,046
340 더퍼스트샤이닝제오차 20250221-364-38 KRYZCPPF2MA9 209,810 0.19 204,046
341 더퍼스트샤이닝제오차 20250221-364-39 KRYZCPPF2MAA 209,810 0.19 204,046
342 더퍼스트샤이닝제오차 20250221-364-41 KRYZCPPF2MAB 209,810 0.19 204,046
343 더퍼스트샤이닝제오차 20250221-364-37 KRYZCPPF2MAC 209,810 0.19 204,046
344 더퍼스트샤이닝제오차 20250221-364-42 KRYZCPPF2MAD 209,810 0.19 204,046
345 더퍼스트샤이닝제오차 20250221-364-40 KRYZCPPF2MAE 209,810 0.19 204,046
346 한국투자금융지주 20250221-364-31 KRYZCPPF2MAF 209,810 0.19 204,095
347 한국투자금융지주 20250221-364-32 KRYZCPPF2MAG 209,810 0.19 204,095
348 키움증권 20250224-364-10 KRYZCPPF2Q28 209,810 0.19 204,020
349 키움증권 20250224-364-11 KRYZCPPF2Q29 209,810 0.19 204,020
350 키움증권 20250224-364-12 KRYZCPPF2Q30 209,810 0.19 204,020
351 케이티에스테이트 20250226-364-7 KRYZCPPF2S23 209,810 0.19 203,729
352 케이티에스테이트 20250226-364-8 KRYZCPPF2S24 209,810 0.19 203,729
353 케이티에스테이트 20250226-364-9 KRYZCPPF2S25 209,810 0.19 203,729
354 케이티에스테이트 20250226-364-10 KRYZCPPF2S26 209,810 0.19 203,729
355 케이티에스테이트 20250226-364-12 KRYZCPPF2S27 209,810 0.19 203,729
356 케이티에스테이트 20250226-364-11 KRYZCPPF2S28 209,810 0.19 203,729
357 케이티에스테이트 20250226-364-13 KRYZCPPF2S29 209,810 0.19 203,729
358 케이티에스테이트 20250226-364-14 KRYZCPPF2S30 209,810 0.19 203,729
359 더퍼스트샤이닝제십육차 20250228-364-13 KRYZCPPF2V17 209,810 0.19 203,932
360 더퍼스트샤이닝제십육차 20250228-364-14 KRYZCPPF2V18 209,810 0.19 203,932
361 더퍼스트샤이닝제십육차 20250228-364-15 KRYZCPPF2V19 209,810 0.19 203,932
362 더퍼스트샤이닝제십육차 20250228-364-17 KRYZCPPF2V20 209,810 0.19 203,932
363 더퍼스트샤이닝제십육차 20250228-364-16 KRYZCPPF2V21 209,810 0.19 203,932
364 더퍼스트샤이닝제십육차 20250228-364-20 KRYZCPPF2V22 209,810 0.19 203,932
365 더퍼스트샤이닝제십육차 20250228-364-19 KRYZCPPF2V23 209,810 0.19 203,932
366 더퍼스트샤이닝제십육차 20250228-364-18 KRYZCPPF2V24 209,810 0.19 203,932
367 코리아휠 20241028-364-1 KRYZCPPF1A46 125,886 0.11 123,565
368 피씨씨제육차 20241202-123-2 KRYZCPPEC230 96,512 0.09 96,364
369 HYUNDAI COMMERCIAL467-3 KR6095923D46 41,962 0.04 42,320
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