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Fixed Income Active

RISE Money Market Active (455890)

Update : 2026.09.18

NAV

55,555KRW

+5.34상승 (0.01%)

Market Price per share (KRW)

55,560KRW

+5상승 (0.01%)

※ t-1 last price

trading volume

262,468shares

AUM

KRW 3093.7billion

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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

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Update : 2026.09.18
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 3,093,728,314,846
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 55,560
※ t-1 last price 		55,554 262,468
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
3,093,728,314,846 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
55,560
※ t-1 last price 		55,554
Trading Volume (shares)
262,468
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 : 2026-09-18
Rank , Name, proportion table
Rank Name Weight (%)
1 프라이든제오차 20260908-36-2(단) 4.19
2 프라이든제오차 20260914-30-5(단) 3.30
3 고려아연 20260826-61-3(단) 3.22
4 현대커머셜 20260914-30-2(단) 2.90
5 키스아이비제십육차 20260831-18-1(단) 2.70
6 비케이프로제구차 20260828-41-12(단) 2.25
7 비케이프로제구차 20260910-36-3(단) 2.00
8 비케이플러스제일차 20260713-92-1(단) 1.61
9 우리카드 20260810-92-12(단) 1.61
10 엠에스에너지제일차 20260825-92-2(단) 1.61

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 : 2026-09-18

 (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 0.84 1.61 3.02 11.02 2.31 12.68
Benchmark Index 0.23 0.72 1.40 2.74 9.84 2.00 11.33
Outperformance 0.03 0.12 0.21 0.27 1.17 0.31 1.34

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(%)
2026.09.18 55,560 0.009상승 55,549.33 0.007상승 55,551.28
2026.09.17 55,555 0.018상승 55,545.02 0.008상승 55,546.97
2026.09.16 55,545 0.018상승 55,540.38 0.008상승 55,542.32
2026.09.15 55,535 0.009상승 55,535.45 0.008상승 55,537.4
2026.09.14 55,530 0.018상승 55,530.6 0.009상승 55,532.55
2026.09.11 55,520 -0.009하락 55,515.01 0.008상승 55,517.45
2026.09.10 55,525 0.027상승 55,510.04 0.006상승 55,512.48
2026.09.09 55,510 0.009상승 55,506.25 0.008상승 55,508.21
2026.09.08 55,505 0.009상승 55,501.72 0.009상승 55,503.44
2026.09.07 55,500 0.009상승 55,496.69 0.008상승 55,498.51
2026.09.04 55,495 0.018상승 55,482.54 0.008상승 55,483.53
2026.09.03 55,485 0.018상승 55,477.82 0.009상승 55,478.85
2026.09.02 55,475 0.009상승 55,472.28 0.008상승 55,474.16
2026.09.01 55,470 0.009상승 55,467.38 0.008상승 55,469.21
2026.08.31 55,465 0.009상승 55,462.78 0.008상승 55,464.31
2026.08.28 55,460 0.009상승 55,448.37 0.009상승 55,449.31
2026.08.27 55,455 0.027상승 55,442.98 0.002상승 55,444.14
2026.08.26 55,440 0.009상승 55,441.59 0.008상승 55,443.35
2026.08.25 55,435 - 55,437.02 0.008상승 55,438.58
2026.08.24 55,435 0.009상승 55,432.22 0.008상승 55,433.9
2026.08.21 55,430 0.018상승 55,418.32 0.008상승 55,419.44
2026.08.20 55,420 0.027상승 55,413.46 0.009상승 55,414.63

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 프라이든제오차 20260908-36-2(단) KRYZCPPG98AK 4,668,869.42 4.19 4,656,963
2 프라이든제오차 20260914-30-5(단) KRYZCPPG9E35 3,677,632.52 3.3 3,668,254
3 고려아연 20260826-61-3(단) KRYZCPPG8S72 3,591,438.01 3.22 3,578,403
4 현대커머셜 20260914-30-2(단) KRYZCPPG9F33 3,232,294.21 2.9 3,224,484
5 키스아이비제십육차 20260831-18-1(단) KRYZCPPG8Y34 2,998,850.74 2.7 2,998,850
6 비케이프로제구차 20260828-41-12(단) KRYZCPPG8VBH 2,506,823.73 2.25 2,502,164
7 비케이프로제구차 20260910-36-3(단) KRYZCPPG9A81 2,226,691.57 2 2,220,781
8 엠에스에너지제일차 20260825-92-2(단) KRYZCPPG8R51 1,795,719.01 1.61 1,783,742
9 우리카드 20260810-92-12(단) KRYZCPPG8A39 1,795,719.01 1.61 1,786,660
10 비케이플러스제일차 20260713-92-1(단) KRYZCPPG7D03 1,795,719.01 1.61 1,791,027
11 메리츠금융지주 20260916-91-1(단) KRYZCPPG9G11 1,795,719.01 1.6 1,780,218
12 멀티솔루션써밋 20260818-31-2(단) KRYZCPPG8J27 1,759,804.63 1.58 1,759,804
13 비케이프로제구차 20260831-21-13(단) KRYZCPPG98AM 1,436,575.2 1.29 1,436,190
14 피씨씨제이차 20260630-92-2(단) KRYZCPPG6X80 1,436,575.2 1.29 1,434,958
15 키스온제십차 20260908-91-1(단) KRYZCPPG98AP 1,436,575.2 1.28 1,425,002
16 케이더블유오엔제일차 20260814-61-1(단) KRYZCPPG98AN 1,364,746.44 1.23 1,361,235
17 엠디드래곤제이차 20260824-35-4(단) KRYZCPPG8Q30 1,257,003.3 1.13 1,255,800
18 큐브에스엔 20260729-62-1(단) KRYZCPPG8R52 1,149,260.16 1.03 1,148,050
19 부국증권 20260902-28-9(단) KRYZCPPG9239 1,077,431.4 0.97 1,076,229
20 BUSAN BANK2026-08COUP(F)1A-13 KR6005282G88 1,077,431.4 0.97 1,077,440
21 엠에스에너지제일차 20260825-92-3(단) KRYZCPPG8S71 1,077,431.4 0.96 1,070,245
22 키스제이엘제일차 20260714-76-1(단) KRYZCPPG7E37 991,236.89 0.89 990,275
23 엠디드래곤제이차 20260824-35-2(단) KRYZCPPG8Q29 897,859.5 0.81 897,000
24 피씨씨제이차 20260710-89-1(단) KRYZCPPG7A47 793,707.8 0.71 792,282
25 WOORI BANK3009COUP(FRN)01-@-17 KR6000035G97 718,287.6 0.65 718,355
26 HANA BANK4909COUP0.5-07(1-F) KR6004943G90 718,287.6 0.65 719,003
27 지오인베스트먼트제일차 20260827-40-2(단) KRYZCPPG9A80 718,287.6 0.65 717,015
28 원화예금 KRD010010001 572,805 0.52 572,805
29 비케이씨에스제이십일차 20260731-91-1(단) KRYZCPPG7Y49 538,715.7 0.48 536,537
30 멀티솔루션써밋 20260818-31-1(단) KRYZCPPG8Y32 538,715.7 0.48 538,715
31 에스디디피제삼차 20260701-92-1(단) KRYZCPPG9A79 538,715.7 0.48 538,036
32 디비씨제삼차 20260910-35-1(단) KRYZCPPG9A78 466,886.94 0.42 465,636
33 HYUNDAI CAPITAL2006-4 KR6029887DC7 359,143.8 0.33 363,025
34 HYUNDAI CARD921-1 KR606590AEC4 359,143.8 0.33 361,534
35 HYUNDAI COMMERCIAL536-3 KR6095927EA2 359,143.8 0.33 361,132
36 KEB HANA CARD252-2 KR6205492DC2 359,143.8 0.32 359,977
37 KEB HANA CARD252-3 KR6205493DC0 359,143.8 0.32 359,984
38 KIC99-2 KR6214345DC1 359,143.8 0.32 360,012
39 SC 자금팀 20260914-101-1 KRYZCDPG9E03 359,143.8 0.32 356,062
40 엘아이지디펜스앤에어로스페이스 20260708- KRYZCPPG7939 359,143.8 0.32 358,758
41 엘아이지디펜스앤에어로스페이스 20260708- KRYZCPPG7940 359,143.8 0.32 358,758
42 엘아이지디펜스앤에어로스페이스 20260708- KRYZCPPG7941 359,143.8 0.32 358,758
43 엘아이지디펜스앤에어로스페이스 20260708- KRYZCPPG7942 359,143.8 0.32 358,758
44 엘아이지디펜스앤에어로스페이스 20260708- KRYZCPPG7943 359,143.8 0.32 358,758
45 엘아이지디펜스앤에어로스페이스 20260708- KRYZCPPG7944 359,143.8 0.32 358,758
46 에이치씨디제삼차 20260715-92-1(단) KRYZCPPG7F86 359,143.8 0.32 358,193
47 엘씨글로리제이차 20260622-90-1(단) KRYZCPPG7N38 359,143.8 0.32 359,075
48 Hanwha TotalEnergies25-2(G) KR6076952C25 359,143.8 0.32 358,738
49 LOTTE CARD540-4 KR6030624E93 359,143.8 0.32 359,650
50 LOTTE CARD510-4 KR603062NDB4 359,143.8 0.32 361,028
51 HanwhaSolutions260-3 KR60098339A9 359,143.8 0.32 359,924
52 HANA CAPITAL441-2 KR6019802EB8 359,143.8 0.32 360,527
53 SHINHAN CAPITAL502-1 KR6023781EA0 359,143.8 0.32 360,896
54 CJ159 KR6001041E24 359,143.8 0.32 361,032
55 SHINHAN BANK30-07COUP6MA(FRN) KR6000016G74 359,143.8 0.32 359,736
56 WOORI BANK30-08COUP(F)01@14(T) KR6000032G82 359,143.8 0.32 359,059
57 WOORI BANK30-07COUP(F)01@27(T) KR6000035G71 359,143.8 0.32 359,686
58 엘아이지디펜스앤에어로스페이스 20260825- KRYZCPPG8R53 359,143.8 0.32 356,052
59 엘아이지디펜스앤에어로스페이스 20260825- KRYZCPPG8R54 359,143.8 0.32 356,052
60 에이치아이중동제삼차 20260828-92-1(단) KRYZCPPG8VBJ 359,143.8 0.32 356,557
61 에스디비제오차 20260730-92-3(단) KRYZCPPG7X28 359,143.8 0.32 357,714
62 디비엠비피제사차 20260724-91-1(단) KRYZCPPG7Q29 348,369.49 0.31 347,106
63 케이디비첨단전략이에스지제십이차 2026072 KRYZCPPG7WAG 179,571.9 0.16 178,989
64 케이디비첨단전략이에스지제십이차 2026072 KRYZCPPG7WAH 179,571.9 0.16 178,989
65 케이디비첨단전략이에스지제십이차 2026072 KRYZCPPG7WAJ 179,571.9 0.16 178,989
66 케이디비첨단전략이에스지제십이차 2026072 KRYZCPPG7WAK 179,571.9 0.16 178,989
67 LS 20260710-82-10 KRYZCPPG7A50 179,571.9 0.16 179,355
68 LS 20260710-82-12 KRYZCPPG7A51 179,571.9 0.16 179,355
69 LS 20260710-82-2 KRYZCPPG7A52 179,571.9 0.16 179,355
70 LS 20260710-82-1 KRYZCPPG7A53 179,571.9 0.16 179,355
71 LS 20260710-82-3 KRYZCPPG7A54 179,571.9 0.16 179,355
72 LS 20260710-82-4 KRYZCPPG7A55 179,571.9 0.16 179,355
73 한국투자금융지주 20251001-364-6 KRYZCPPFA154 179,571.9 0.16 179,380
74 한국투자금융지주 20251001-364-5 KRYZCPPFA155 179,571.9 0.16 179,380
75 엘에스이링크 20251017-364-1 KRYZCPPFAH51 179,571.9 0.16 179,113
76 Kwangju Bank2025-11COUP(F)1@-14 KR6192532FB7 179,571.9 0.16 179,616
77 에스하본에이치엘 20260630-92-12 KRYZCPPG6X81 179,571.9 0.16 179,350
78 한화토탈에너지스 20260706-86-6 KRYZCPPG7621 179,571.9 0.16 179,370
79 한화토탈에너지스 20260706-86-5 KRYZCPPG7622 179,571.9 0.16 179,370
80 한화토탈에너지스 20260706-86-7 KRYZCPPG7623 179,571.9 0.16 179,370
81 한화토탈에너지스 20260706-86-8 KRYZCPPG7624 179,571.9 0.16 179,370
82 한화토탈에너지스 20260706-86-9 KRYZCPPG7625 179,571.9 0.16 179,370
83 한화토탈에너지스 20260706-86-10 KRYZCPPG7626 179,571.9 0.16 179,370
84 한화토탈에너지스 20260706-86-11 KRYZCPPG7627 179,571.9 0.16 179,370
85 더웨일제이십차 20260917-173-30 KRYZCPPG9H87 179,571.9 0.16 176,349
86 더웨일제이십차 20260917-173-29 KRYZCPPG9H88 179,571.9 0.16 176,349
87 더웨일제이십차 20260917-173-31 KRYZCPPG9H89 179,571.9 0.16 176,349
88 더웨일제이십차 20260917-173-32 KRYZCPPG9H90 179,571.9 0.16 176,349
89 니드원제구차 20251021-364-21 KRYZCPPFAM33 179,571.9 0.16 179,059
90 니드원제구차 20251021-364-22 KRYZCPPFAM34 179,571.9 0.16 179,059
91 니드원제구차 20251021-364-24 KRYZCPPFAM35 179,571.9 0.16 179,059
92 니드원제구차 20251021-364-33 KRYZCPPFAM36 179,571.9 0.16 179,059
93 니드원제구차 20251021-364-23 KRYZCPPFAM37 179,571.9 0.16 179,059
94 니드원제구차 20251021-364-25 KRYZCPPFAM38 179,571.9 0.16 179,059
95 니드원제구차 20251021-364-27 KRYZCPPFAM39 179,571.9 0.16 179,059
96 니드원제구차 20251021-364-26 KRYZCPPFAM40 179,571.9 0.16 179,059
97 니드원제구차 20251021-364-28 KRYZCPPFAM41 179,571.9 0.16 179,059
98 니드원제구차 20251021-364-29 KRYZCPPFAM42 179,571.9 0.16 179,059
99 니드원제구차 20251021-364-30 KRYZCPPFAM43 179,571.9 0.16 179,059
100 니드원제구차 20251021-364-31 KRYZCPPFAM44 179,571.9 0.16 179,059
101 니드원제구차 20251021-364-32 KRYZCPPFAM45 179,571.9 0.16 179,059
102 한국투자금융지주 20251013-352-34 KRYZCPPFAW33 179,571.9 0.16 179,380
103 한국투자금융지주 20251013-352-36 KRYZCPPFAW34 179,571.9 0.16 179,380
104 하이베스트제일차 20260701-92-2 KRYZCPPG7X29 179,571.9 0.16 179,346
105 하이베스트제일차 20260701-92-1 KRYZCPPG7X30 179,571.9 0.16 179,346
106 수협은행 여의도종합금융본부 20251015-365 KRYZCDPG2603 179,571.9 0.16 179,160
107 한국투자금융지주 20260819-183-93 KRYZCPPG8K87 179,571.9 0.16 176,690
108 한국투자금융지주 20260819-183-94 KRYZCPPG8K88 179,571.9 0.16 176,690
109 한국투자금융지주 20260819-183-95 KRYZCPPG8K89 179,571.9 0.16 176,690
110 한국투자금융지주 20260819-183-96 KRYZCPPG8K90 179,571.9 0.16 176,690
111 한국투자증권 20251119-364-36 KRYZCPPG8B62 179,571.9 0.16 178,532
112 한국투자증권 20251119-364-37 KRYZCPPG8B63 179,571.9 0.16 178,532
113 한국투자금융지주 20260813-193-34 KRYZCPPG8D24 179,571.9 0.16 176,601
114 한국투자금융지주 20260813-193-35 KRYZCPPG8D25 179,571.9 0.16 176,601
115 한국투자금융지주 20260813-193-37 KRYZCPPG8D26 179,571.9 0.16 176,601
116 한국투자금융지주 20260813-193-36 KRYZCPPG8D27 179,571.9 0.16 176,601
117 한국투자금융지주 20260813-193-38 KRYZCPPG8D28 179,571.9 0.16 176,601
118 한국투자금융지주 20260813-193-39 KRYZCPPG8D29 179,571.9 0.16 176,601
119 에이치씨디제십사차 20260805-184-4 KRYZCPPG8521 179,571.9 0.16 176,771
120 에이치씨디제십사차 20260805-184-5 KRYZCPPG8522 179,571.9 0.16 176,771
121 에이치씨디제십사차 20260805-184-6 KRYZCPPG8523 179,571.9 0.16 176,771
122 에이치씨디제십사차 20260805-184-7 KRYZCPPG8524 179,571.9 0.16 176,771
123 에이치씨디제십사차 20260805-184-8 KRYZCPPG8525 179,571.9 0.16 176,771
124 에이치씨디제십사차 20260805-184-9 KRYZCPPG8526 179,571.9 0.16 176,771
125 에이치씨디제십사차 20260805-184-10 KRYZCPPG8527 179,571.9 0.16 176,771
126 에이치씨디제십사차 20260805-184-12 KRYZCPPG8528 179,571.9 0.16 176,771
127 에이치씨디제십사차 20260805-184-11 KRYZCPPG8529 179,571.9 0.16 176,771
128 에이치씨디제십사차 20260805-184-13 KRYZCPPG8530 179,571.9 0.16 176,771
129 우리하모니제1차 20260806-123-3 KRYZCPPG8698 179,571.9 0.16 178,252
130 우리하모니제1차 20260806-123-4 KRYZCPPG8699 179,571.9 0.16 178,252
131 우리하모니제1차 20260806-123-2 KRYZCPPG86A0 179,571.9 0.16 178,252
132 우리하모니제1차 20260806-123-5 KRYZCPPG86A1 179,571.9 0.16 178,252
133 우리하모니제1차 20260806-123-6 KRYZCPPG86A2 179,571.9 0.16 178,252
134 우리하모니제1차 20260806-123-7 KRYZCPPG86A3 179,571.9 0.16 178,252
135 우리하모니제1차 20260806-123-8 KRYZCPPG86A4 179,571.9 0.16 178,252
136 우리하모니제1차 20260806-123-9 KRYZCPPG86A5 179,571.9 0.16 178,252
137 우리하모니제1차 20260806-123-10 KRYZCPPG86A6 179,571.9 0.16 178,252
138 우리하모니제1차 20260806-123-11 KRYZCPPG86A7 179,571.9 0.16 178,252
139 하나희망제2차 20260828-110-41 KRYZCPPG8VBK 179,571.9 0.16 178,056
140 하나희망제2차 20260828-110-42 KRYZCPPG8VBL 179,571.9 0.16 178,056
141 하나희망제2차 20260828-110-43 KRYZCPPG8VBM 179,571.9 0.16 178,056
142 하나희망제2차 20260828-110-46 KRYZCPPG8VBN 179,571.9 0.16 178,056
143 하나희망제2차 20260828-110-44 KRYZCPPG8VBP 179,571.9 0.16 178,056
144 하나희망제2차 20260828-110-45 KRYZCPPG8VBQ 179,571.9 0.16 178,056
145 하나희망제2차 20260828-110-47 KRYZCPPG8VBR 179,571.9 0.16 178,056
146 하나희망제2차 20260828-110-48 KRYZCPPG8VBS 179,571.9 0.16 178,056
147 삼성증권 20260824-364-2 KRYZCPPG8Q31 179,571.9 0.16 172,944
148 삼성증권 20260824-364-1 KRYZCPPG8Q32 179,571.9 0.16 172,944
149 하나증권 20260824-331-45 KRYZCPPG8Q33 179,571.9 0.16 173,619
150 하나증권 20260824-331-44 KRYZCPPG8Q34 179,571.9 0.16 173,619
151 멀티솔루션에이치에스 20260825-34-1(단) KRYZCPPG8Y33 179,571.9 0.16 179,402
152 연합자산관리 20260826-184-38 KRYZCPPG8S73 179,571.9 0.16 176,490
153 연합자산관리 20260826-184-39 KRYZCPPG8S74 179,571.9 0.16 176,490
154 연합자산관리 20260826-184-41 KRYZCPPG8S75 179,571.9 0.16 176,490
155 연합자산관리 20260826-184-40 KRYZCPPG8S76 179,571.9 0.16 176,490
156 대신증권 20260904-181-17 KRYZCPPG9459 179,571.9 0.16 176,403
157 대신증권 20260904-181-18 KRYZCPPG9460 179,571.9 0.16 176,403
158 대신증권 20260904-181-19 KRYZCPPG9461 179,571.9 0.16 176,403
159 대신증권 20260904-181-20 KRYZCPPG9462 179,571.9 0.16 176,403
160 케이티에스테이트 20260831-287-8 KRYZCPPG9118 179,571.9 0.16 174,238
161 케이티에스테이트 20260831-287-9 KRYZCPPG9119 179,571.9 0.16 174,238
162 롯데상사 20251015-364-1 KRYZCPPG1876 179,571.9 0.16 179,145
163 교보증권 20260120-364-3 KRYZCPPG1L51 179,571.9 0.16 177,330
164 교보증권 20260120-364-4 KRYZCPPG1L52 179,571.9 0.16 177,330
165 아이비케이투자증권 20260122-309-7 KRYZCPPG1N27 179,571.9 0.16 178,371
166 아이비케이투자증권 20260122-309-8 KRYZCPPG1N28 179,571.9 0.16 178,371
167 한국투자금융지주 20260123-319-5 KRYZCPPG1P67 179,571.9 0.16 178,164
168 한국투자금융지주 20260123-319-2 KRYZCPPG1P68 179,571.9 0.16 178,164
169 한국투자금융지주 20260123-319-4 KRYZCPPG1P69 179,571.9 0.16 178,164
170 한국투자금융지주 20260123-319-7 KRYZCPPG1P70 179,571.9 0.16 178,164
171 한국투자금융지주 20260123-319-6 KRYZCPPG1P71 179,571.9 0.16 178,164
172 한국투자금융지주 20260123-319-3 KRYZCPPG1P72 179,571.9 0.16 178,164
173 한국투자증권 20260126-364-11 KRYZCPPG1S35 179,571.9 0.16 177,250
174 한국투자증권 20260126-364-12 KRYZCPPG1S36 179,571.9 0.16 177,250
175 아이비케이캐피탈 20260209-261-3 KRYZCPPG2921 179,571.9 0.16 178,899
176 아이비케이캐피탈 20260209-261-4 KRYZCPPG2922 179,571.9 0.16 178,899
177 하이퍼이머전제이차 20260212-364-1 KRYZCPPG2C74 179,571.9 0.16 176,869
178 하이퍼이머전제이차 20260212-364-2 KRYZCPPG2C75 179,571.9 0.16 176,869
179 하이퍼이머전제이차 20260212-364-3 KRYZCPPG2C76 179,571.9 0.16 176,869
180 하이퍼이머전제이차 20260212-364-7 KRYZCPPG2C79 179,571.9 0.16 176,869
181 하이퍼이머전제이차 20260212-364-8 KRYZCPPG2C80 179,571.9 0.16 176,869
182 현대첨단소재 20260223-364-1 KRYZCPPG2P03 179,571.9 0.16 176,757
183 교보증권 20260225-364-23 KRYZCPPG2R33 179,571.9 0.16 176,582
184 교보증권 20260225-364-24 KRYZCPPG2R34 179,571.9 0.16 176,582
185 아이엠증권 20260226-208-35 KRYZCPPG2S71 179,571.9 0.16 179,508
186 아이엠증권 20260226-208-36 KRYZCPPG2S72 179,571.9 0.16 179,508
187 아이엠증권 20260226-208-38 KRYZCPPG2S73 179,571.9 0.16 179,508
188 아이엠증권 20260226-208-39 KRYZCPPG2S74 179,571.9 0.16 179,508
189 아이엠증권 20260226-208-37 KRYZCPPG2S75 179,571.9 0.16 179,508
190 아이엠증권 20260303-199-2 KRYZCPPG3358 179,571.9 0.16 179,571
191 아이엠증권 20260303-199-3 KRYZCPPG3359 179,571.9 0.16 179,571
192 아이엠증권 20260303-199-1 KRYZCPPG3363 179,571.9 0.16 179,571
193 디비증권 20260306-228-4 KRYZCPPG3604 179,571.9 0.16 179,033
194 디비증권 20260306-228-5 KRYZCPPG3605 179,571.9 0.16 179,033
195 디비증권 20260306-228-6 KRYZCPPG3606 179,571.9 0.16 179,033
196 아이엠증권 20260312-190-13 KRYZCPPG3C22 179,571.9 0.16 179,571
197 아이엠증권 20260312-190-14 KRYZCPPG3C23 179,571.9 0.16 179,571
198 아이엠증권 20260312-190-16 KRYZCPPG3C24 179,571.9 0.16 179,571
199 아이엠증권 20260312-190-15 KRYZCPPG3C25 179,571.9 0.16 179,571
200 아이엠증권 20260312-190-20 KRYZCPPG3C26 179,571.9 0.16 179,571
201 아이엠증권 20260312-190-17 KRYZCPPG3C27 179,571.9 0.16 179,571
202 아이엠증권 20260312-190-19 KRYZCPPG3C28 179,571.9 0.16 179,571
203 아이엠증권 20260312-190-18 KRYZCPPG3C29 179,571.9 0.16 179,571
204 아이엠증권 20260312-190-21 KRYZCPPG3C30 179,571.9 0.16 179,571
205 아이엠증권 20260312-190-22 KRYZCPPG3C31 179,571.9 0.16 179,571
206 위비월드제일차 20260319-183-2 KRYZCPPG3KBA 179,571.9 0.16 179,571
207 위비월드제일차 20260319-183-1 KRYZCPPG3KBB 179,571.9 0.16 179,571
208 위비월드제일차 20260319-183-3 KRYZCPPG3KBC 179,571.9 0.16 179,571
209 위비월드제일차 20260319-183-4 KRYZCPPG3KBD 179,571.9 0.16 179,571
210 위비월드제일차 20260319-183-6 KRYZCPPG3KBE 179,571.9 0.16 179,571
211 위비월드제일차 20260319-183-5 KRYZCPPG3KBF 179,571.9 0.16 179,571
212 비엔케이투자증권 20260319-216-73 KRYZCPPG3KBH 179,571.9 0.16 179,013
213 비엔케이투자증권 20260319-216-72 KRYZCPPG3KBJ 179,571.9 0.16 179,013
214 메리츠증권 20260320-182-66 KRYZCPPG3L36 179,571.9 0.16 179,571
215 메리츠증권 20260320-182-65 KRYZCPPG3L37 179,571.9 0.16 179,571
216 메리츠증권 20260320-182-64 KRYZCPPG3L38 179,571.9 0.16 179,571
217 메리츠증권 20260320-182-68 KRYZCPPG3L39 179,571.9 0.16 179,571
218 메리츠증권 20260320-182-67 KRYZCPPG3L40 179,571.9 0.16 179,571
219 아이엠캐피탈 20260320-182-1 KRYZCPPG3L41 179,571.9 0.16 179,571
220 아이엠캐피탈 20260320-182-2 KRYZCPPG3L42 179,571.9 0.16 179,571
221 아이엠캐피탈 20260320-182-4 KRYZCPPG3L43 179,571.9 0.16 179,571
222 아이엠캐피탈 20260320-182-3 KRYZCPPG3L44 179,571.9 0.16 179,571
223 아이엠캐피탈 20260320-182-5 KRYZCPPG3L45 179,571.9 0.16 179,571
224 아이엠캐피탈 20260320-182-6 KRYZCPPG3L46 179,571.9 0.16 179,571
225 아이엠증권 20260326-187-63 KRYZCPPG3S39 179,571.9 0.16 179,393
226 아이엠증권 20260326-187-64 KRYZCPPG3S40 179,571.9 0.16 179,393
227 신한카드 20260415-168-17 KRYZCPPG4F58 179,571.9 0.16 179,381
228 신한카드 20260415-168-18 KRYZCPPG4F59 179,571.9 0.16 179,381
229 신한카드 20260415-168-19 KRYZCPPG4F60 179,571.9 0.16 179,381
230 신한카드 20260415-168-20 KRYZCPPG4F61 179,571.9 0.16 179,381
231 디비엠비피제십차 20260415-183-1 KRYZCPPG4F62 179,571.9 0.16 179,080
232 디비엠비피제십차 20260415-183-3 KRYZCPPG4F63 179,571.9 0.16 179,080
233 디비엠비피제십차 20260415-183-2 KRYZCPPG4F64 179,571.9 0.16 179,080
234 디비엠비피제십차 20260415-183-4 KRYZCPPG4F65 179,571.9 0.16 179,080
235 디비엠비피제십차 20260415-183-5 KRYZCPPG4F66 179,571.9 0.16 179,080
236 디비엠비피제십차 20260420-183-7 KRYZCPPG4L33 179,571.9 0.16 178,987
237 아이엠증권 20260420-185-6 KRYZCPPG4L36 179,571.9 0.16 178,996
238 아이엠증권 20260420-185-5 KRYZCPPG4L37 179,571.9 0.16 178,996
239 아이엠증권 20260420-185-8 KRYZCPPG4L38 179,571.9 0.16 178,996
240 아이엠증권 20260420-185-7 KRYZCPPG4L39 179,571.9 0.16 178,996
241 아이엠증권 20260420-185-9 KRYZCPPG4L40 179,571.9 0.16 178,996
242 아이엠증권 20260420-185-10 KRYZCPPG4L41 179,571.9 0.16 178,996
243 NH투자증권 20251029-351-14 KRYZCPPG4M79 179,571.9 0.16 179,125
244 NH투자증권 20251029-351-13 KRYZCPPG4M80 179,571.9 0.16 179,125
245 삼양사 20260423-182-17 KRYZCPPG4P45 179,571.9 0.16 179,012
246 삼양사 20260423-182-18 KRYZCPPG4P46 179,571.9 0.16 179,012
247 삼양사 20260423-182-19 KRYZCPPG4P47 179,571.9 0.16 179,012
248 삼양사 20260423-182-20 KRYZCPPG4P48 179,571.9 0.16 179,012
249 디비엠비피제십차 20260430-183-21 KRYZCPPG4X31 179,571.9 0.16 178,802
250 디비엠비피제십차 20260430-183-20 KRYZCPPG4X32 179,571.9 0.16 178,802
251 신한카드 20260507-167-1 KRYZCPPG5733 179,571.9 0.16 179,015
252 신한카드 20260507-167-2 KRYZCPPG5734 179,571.9 0.16 179,015
253 신한카드 20260507-167-3 KRYZCPPG5735 179,571.9 0.16 179,015
254 신한카드 20260507-167-4 KRYZCPPG5736 179,571.9 0.16 179,015
255 신한카드 20260507-167-5 KRYZCPPG5737 179,571.9 0.16 179,015
256 신한카드 20260507-167-6 KRYZCPPG5738 179,571.9 0.16 179,015
257 플러스알파제삼차 20251110-364-1 KRYZCPPG5739 179,571.9 0.16 178,710
258 플러스알파제삼차 20251110-364-8 KRYZCPPG5740 179,571.9 0.16 178,710
259 플러스알파제삼차 20251110-364-10 KRYZCPPG5741 179,571.9 0.16 178,710
260 플러스알파제삼차 20251110-364-9 KRYZCPPG5742 179,571.9 0.16 178,710
261 플러스알파제삼차 20251110-364-13 KRYZCPPG5743 179,571.9 0.16 178,710
262 플러스알파제삼차 20251110-364-12 KRYZCPPG5744 179,571.9 0.16 178,710
263 플러스알파제삼차 20251110-364-11 KRYZCPPG5745 179,571.9 0.16 178,710
264 플러스알파제삼차 20251110-364-14 KRYZCPPG5746 179,571.9 0.16 178,710
265 플러스알파제삼차 20251110-364-15 KRYZCPPG5747 179,571.9 0.16 178,710
266 플러스알파제삼차 20251110-364-17 KRYZCPPG5748 179,571.9 0.16 178,710
267 플러스알파제삼차 20251110-364-16 KRYZCPPG5749 179,571.9 0.16 178,710
268 플러스알파제삼차 20251110-364-18 KRYZCPPG5750 179,571.9 0.16 178,710
269 플러스알파제삼차 20251110-364-19 KRYZCPPG5751 179,571.9 0.16 178,710
270 플러스알파제삼차 20251110-364-20 KRYZCPPG5752 179,571.9 0.16 178,710
271 플러스알파제삼차 20251110-364-21 KRYZCPPG5753 179,571.9 0.16 178,710
272 플러스알파제삼차 20251110-364-23 KRYZCPPG5754 179,571.9 0.16 178,710
273 플러스알파제삼차 20251110-364-22 KRYZCPPG5755 179,571.9 0.16 178,710
274 플러스알파제삼차 20251110-364-24 KRYZCPPG5756 179,571.9 0.16 178,710
275 플러스알파제삼차 20251110-364-26 KRYZCPPG5757 179,571.9 0.16 178,710
276 플러스알파제삼차 20251110-364-25 KRYZCPPG5758 179,571.9 0.16 178,710
277 광주희망제1차 20260508-364-36 KRYZCPPG5888 179,571.9 0.16 175,489
278 광주희망제1차 20260508-364-37 KRYZCPPG5889 179,571.9 0.16 175,489
279 광주희망제1차 20260508-364-38 KRYZCPPG5890 179,571.9 0.16 175,489
280 광주희망제1차 20260508-364-39 KRYZCPPG5891 179,571.9 0.16 175,489
281 한국투자금융지주 20260511-213-49 KRYZCPPG5B38 179,571.9 0.16 178,127
282 한국투자금융지주 20260511-213-48 KRYZCPPG5B39 179,571.9 0.16 178,127
283 현대커머셜 20220922-1461-61 KRYZCPPG5B40 179,571.9 0.16 179,508
284 아이엠증권 20260514-160-44 KRYZCPPG5E64 179,571.9 0.16 179,013
285 아이엠증권 20260514-160-45 KRYZCPPG5E65 179,571.9 0.16 179,013
286 디비엠비피제십차 20260515-182-1 KRYZCPPG5F45 179,571.9 0.16 178,542
287 디비엠비피제십차 20260515-182-2 KRYZCPPG5F46 179,571.9 0.16 178,542
288 디비엠비피제십차 20260515-182-3 KRYZCPPG5F47 179,571.9 0.16 178,542
289 디비엠비피제십차 20260515-182-4 KRYZCPPG5F48 179,571.9 0.16 178,542
290 디비증권 20260518-191-10 KRYZCPPG5J64 179,571.9 0.16 178,400
291 디비증권 20260518-191-11 KRYZCPPG5J65 179,571.9 0.16 178,400
292 디비증권 20260518-191-12 KRYZCPPG5J66 179,571.9 0.16 178,400
293 디비증권 20260518-191-9 KRYZCPPG5J67 179,571.9 0.16 178,400
294 디비증권 20260518-191-13 KRYZCPPG5J68 179,571.9 0.16 178,400
295 디비증권 20260518-191-14 KRYZCPPG5J69 179,571.9 0.16 178,400
296 디비증권 20260520-149-20 KRYZCPPG5L39 179,571.9 0.16 179,102
297 디비증권 20260520-149-19 KRYZCPPG5L40 179,571.9 0.16 179,102
298 디비엠비피제십차 20260526-184-12 KRYZCPPG5S81 179,571.9 0.16 178,292
299 디비엠비피제십차 20260526-184-13 KRYZCPPG5S82 179,571.9 0.16 178,292
300 한화투자증권 20260526-184-57 KRYZCPPG5S83 179,571.9 0.16 178,389
301 한화투자증권 20260526-184-58 KRYZCPPG5S84 179,571.9 0.16 178,389
302 한화투자증권 20260526-184-60 KRYZCPPG5S85 179,571.9 0.16 178,389
303 한화투자증권 20260526-184-59 KRYZCPPG5S86 179,571.9 0.16 178,389
304 에스하본에이치엘 20260630-92-1 KRYZCPPG6X69 179,571.9 0.16 179,350
305 에스하본에이치엘 20260630-92-3 KRYZCPPG6X70 179,571.9 0.16 179,350
306 에스하본에이치엘 20260630-92-5 KRYZCPPG6X71 179,571.9 0.16 179,350
307 에스하본에이치엘 20260630-92-2 KRYZCPPG6X72 179,571.9 0.16 179,350
308 에스하본에이치엘 20260630-92-4 KRYZCPPG6X73 179,571.9 0.16 179,350
309 에스하본에이치엘 20260630-92-6 KRYZCPPG6X74 179,571.9 0.16 179,350
310 에스하본에이치엘 20260630-92-7 KRYZCPPG6X75 179,571.9 0.16 179,350
311 에스하본에이치엘 20260630-92-8 KRYZCPPG6X76 179,571.9 0.16 179,350
312 에스하본에이치엘 20260630-92-9 KRYZCPPG6X77 179,571.9 0.16 179,350
313 에스하본에이치엘 20260630-92-10 KRYZCPPG6X78 179,571.9 0.16 179,350
314 에스하본에이치엘 20260630-92-11 KRYZCPPG6X79 179,571.9 0.16 179,350
315 NH투자증권 20260911-364-54 KRYZCPPG9B38 179,571.9 0.16 172,560
316 NH투자증권 20260911-364-55 KRYZCPPG9B40 179,571.9 0.16 172,560
317 케이디비첨단전략이에스지제십일차 2026090 KRYZCPPG9B41 179,571.9 0.16 178,143
318 케이디비첨단전략이에스지제십일차 2026090 KRYZCPPG9B42 179,571.9 0.16 178,143
319 한국투자금융지주 20260916-212-84 KRYZCPPG9G12 179,571.9 0.16 175,464
320 한국투자금융지주 20260916-212-86 KRYZCPPG9G13 179,571.9 0.16 175,464
321 한국투자금융지주 20260916-212-85 KRYZCPPG9G14 179,571.9 0.16 175,464
322 한국투자금융지주 20260916-212-87 KRYZCPPG9G15 179,571.9 0.16 175,464
323 제일하모니제4차 20260916-274-23 KRYZCPPG9G16 179,571.9 0.16 174,390
324 제일하모니제4차 20260916-274-24 KRYZCPPG9G17 179,571.9 0.16 174,390
325 제일하모니제4차 20260916-274-25 KRYZCPPG9G18 179,571.9 0.16 174,390
326 제일하모니제4차 20260916-274-26 KRYZCPPG9G19 179,571.9 0.16 174,390
327 더웨일제이십차 20260917-173-33 KRYZCPPG9H73 179,571.9 0.16 176,349
328 더웨일제이십차 20260917-173-34 KRYZCPPG9H74 179,571.9 0.16 176,349
329 더웨일제이십차 20260917-173-37 KRYZCPPG9H75 179,571.9 0.16 176,349
330 더웨일제이십차 20260917-173-36 KRYZCPPG9H76 179,571.9 0.16 176,349
331 더웨일제이십차 20260917-173-39 KRYZCPPG9H77 179,571.9 0.16 176,349
332 더웨일제이십차 20260917-173-40 KRYZCPPG9H78 179,571.9 0.16 176,349
333 더웨일제이십차 20260917-173-38 KRYZCPPG9H79 179,571.9 0.16 176,349
334 더웨일제이십차 20260917-173-41 KRYZCPPG9H80 179,571.9 0.16 176,349
335 더웨일제이십차 20260917-173-35 KRYZCPPG9H81 179,571.9 0.16 176,349
336 더웨일제이십차 20260917-173-42 KRYZCPPG9H82 179,571.9 0.16 176,349
337 더웨일제이십차 20260917-173-43 KRYZCPPG9H83 179,571.9 0.16 176,349
338 더웨일제이십차 20260917-173-44 KRYZCPPG9H84 179,571.9 0.16 176,349
339 더웨일제이십차 20260917-173-45 KRYZCPPG9H85 179,571.9 0.16 176,349
340 더웨일제이십차 20260917-173-28 KRYZCPPG9H86 179,571.9 0.16 176,349
341 디비엠비피제십차 20260420-183-8 KRYZCPPG4L34 132,883.21 0.12 132,450
342 코리아휠 20251027-364-1 KRYZCPPG1874 107,743.14 0.1 107,368
343 엘에스이링크 20251017-364-2 KRYZCPPFAH52 35,914.38 0.03 35,822
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