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Fixed Income Active

RISE Money Market Active (455890)

Update : 2025.12.05

NAV

54,935KRW

+3.91상승 (0.01%)

Market Price per share (KRW)

54,945KRW

+5상승 (0.01%)

※ t-1 last price

trading volume

417,410shares

AUM

KRW 2373.9billion

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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 : 2025.12.05
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 2,373,979,667,742
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 54,945
※ t-1 last price 		54,935 417,410
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
2,373,979,667,742 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
54,945
※ t-1 last price 		54,935
Trading Volume (shares)
417,410
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 더블에스에버2025 20251118-30-1(단) 2.10
2 디알제십팔차 20251107-74-2(단) 1.97
3 키스비케이제십삼차 20251010-61-2(단) 1.68
4 키스비케이제일차 20250925-90-1(단) 1.60
5 에스디비제오차 20251030-92-2(단) 1.37
6 HANA CAPITAL413-2(T) 1.28
7 LOTTE CARD523-1 1.28
8 키스아이비제십육차 20251024-91-1(단) 1.26
9 더피닉스제일차 20251029-92-2(단) 1.26
10 키스에스에프제사십오차 20251104-92-1(단) 1.26

Performance

performance

excel download

Update : 2025-12-05

 (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 0.13 0.56 1.24 3.00 - 2.75 9.87
Benchmark Index 0.20 0.61 1.25 2.80 - 2.56 8.92
Outperformance -0.08 -0.05 -0.02 0.2 - 0.18 0.94

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(%)
2025.12.05 54,945 0.009상승 54,935.43 0.007상승 54,935.86
2025.12.04 54,940 0.009상승 54,931.52 0.007상승 54,932.06
2025.12.03 54,935 - 54,927.45 0.004상승 54,928.56
2025.12.02 54,935 - 54,924.83 0.004상승 54,926.23
2025.12.01 54,935 0.009상승 54,922.63 - 54,923.75
2025.11.28 54,930 0.009상승 54,913.56 0.001상승 54,913.86
2025.11.27 54,925 0.018상승 54,912.53 0.002상승 54,913.16
2025.11.26 54,915 0.009상승 54,910.99 0.006상승 54,912.37
2025.11.25 54,910 0.009상승 54,907.55 0.006상승 54,908.76
2025.11.24 54,905 - 54,903.71 0.007상승 54,904.84
2025.11.21 54,905 0.009상승 54,891.22 0.003상승 54,891.79
2025.11.20 54,900 0.009상승 54,889.31 0.002상승 54,889.94
2025.11.19 54,895 - 54,888.11 0.002상승 54,889.33
2025.11.18 54,895 -0.009하락 54,886.96 -0.002하락 54,888.38
2025.11.17 54,900 - 54,888.41 -0.002하락 54,889.26
2025.11.14 54,900 0.009상승 54,881.92 -0.002하락 54,882.47
2025.11.13 54,895 0.018상승 54,883.35 -0.001하락 54,883.98
2025.11.12 54,885 -0.009하락 54,884.27 0.001상승 54,885.49
2025.11.11 54,890 0.009상승 54,883.32 0.005상승 54,884.6
2025.11.10 54,885 - 54,880.45 0.003상승 54,881.74
2025.11.07 54,885 0.018상승 54,870.56 0.003상승 54,871.12
2025.11.06 54,875 0.009상승 54,868.91 0.005상승 54,869.61

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 더블에스에버2025 20251118-30-1(단) KRYZCPPFBJ82 2,314,064 2.1 2,311,488
2 디알제십팔차 20251107-74-2(단) KRYZCPPFB753 2,175,220 1.97 2,165,337
3 키스비케이제십삼차 20251010-61-2(단) KRYZCPPFAA20 1,851,251 1.68 1,850,487
4 키스비케이제일차 20250925-90-1(단) KRYZCPPFA223 1,758,689 1.6 1,755,951
5 에스디비제오차 20251030-92-2(단) KRYZCPPFAX49 1,508,770 1.37 1,501,246
6 HANA CAPITAL413-2(T) KR6019803DC6 1,388,439 1.28 1,404,876
7 LOTTE CARD523-1 KR6030624E36 1,388,439 1.28 1,405,781
8 키스아이비제십육차 20251024-91-1(단) KRYZCPPFAQ41 1,393,067 1.26 1,386,975
9 더피닉스제일차 20251029-92-2(단) KRYZCPPFAW35 1,388,438 1.26 1,381,915
10 더세운서울제이차 20251114-31-1(단) KRYZCPPFBE60 1,388,438 1.26 1,387,283
11 키스에스에프제사십오차 20251104-92-1(단) KRYZCPPFB454 1,388,438 1.26 1,380,960
12 엠디프라임제사차 20251117-87-1(단) KRYZCPPFBH40 1,388,438 1.26 1,379,212
13 키스이제이제십일차 20250922-91-1(단) KRYZCPPF9N27 999,676 0.91 998,321
14 LOTTE CARD524-1 KR6030627E33 925,626 0.85 936,544
15 LOTTE CARD518-3 KR6030623E29 925,626 0.85 930,909
16 KCC76-1 KR6002381E12 925,626 0.85 932,042
17 디알제십팔차 20251105-68-1(단) KRYZCPPFB635 925,625 0.84 922,167
18 엠에스에너지제일차 20251125-92-3(단) KRYZCPPFBR48 925,625 0.84 918,149
19 피씨씨제이차 20251128-32-5(단) KRYZCPPFBV25 925,625 0.84 923,523
20 키스온제오차 20251103-92-2(단) KRYZCPPFB375 925,625 0.84 920,485
21 키스이제이제칠차 20250929-91-1(단) KRYZCPPF9W66 902,485 0.82 900,734
22 키스플러스제삼십칠차 20251029-92-1(단) KRYZCPPFAW36 856,204 0.78 852,098
23 키스플러스제삼십육차 20250924-91-1(단) KRYZCPPF9Q42 712,731 0.65 711,647
24 MERITZ SECU2312-1 KR6008561DC3 462,813 0.43 467,431
25 IH224 KR354301GD66 462,813 0.43 470,711
26 LOTTE CARD535 KR6030625E68 462,813 0.43 469,409
27 WOORI F CAPITAL461-2 KR6033662D18 462,813 0.43 468,009
28 GS EPS19-1 KR6063141D32 462,813 0.43 469,426
29 HYUNDAI COMMERCIAL496-1 KR6095922DC1 462,813 0.43 467,460
30 BNK CAPITAL361-2 KR6145762E91 462,813 0.43 467,087
31 BNK CAPITAL341-1 KR6145769DC6 462,813 0.43 467,604
32 KIC55-1 KR6214343AC2 462,813 0.42 464,416
33 Maeil Dairies5-1 KR6267981B42 462,813 0.42 461,868
34 하나 금융기관영업팀 20250528-359-1 KRYZCDPF5V11 462,812 0.42 456,715
35 대화은행 서울지점 20250326-365-2 KRYZCDPF6L05 462,812 0.42 458,776
36 BNK CAPITAL354-3 KR6145766E55 462,813 0.42 463,945
37 E-MART24-2 KR6139482D11 462,813 0.42 466,415
38 Hanwha TotalEnergies27-2 KR6076952D24 462,813 0.42 464,607
39 JB Woori Capital502-5 KR6079315E29 462,813 0.42 465,442
40 JB Woori Capital501-6 KR607931CE19 462,813 0.42 465,690
41 Suhyup Bank25-2COUP12-21 KR380607GF29 462,813 0.42 463,357
42 CJ Korea Express100-2 KR6000122D29 462,813 0.42 464,628
43 LOTTE CARD511-4 KR6030624DC1 462,813 0.42 464,044
44 HTL SHILLA73-2 KR6008772D25 462,813 0.42 464,761
45 LOTTE CHEMICAL60-2 KR6011172D33 462,813 0.42 465,359
46 HANA CAPITAL412-3 KR6019807DB9 462,813 0.42 465,214
47 KIS26-1 KR6030491E28 462,813 0.42 464,348
48 LOTTE CARD443-3(S) KR6030623B89 462,813 0.42 459,882
49 LOTTE CARD511-3 KR6030623DC3 462,813 0.42 463,504
50 키스비케이제십삼차 20250910-91-1(단) KRYZCPPF9A11 462,812 0.42 462,621
51 LOTTE CARD517-3 KR603062EE17 462,813 0.42 465,684
52 경남 서울영업부 20250304-365-1 KRYZCDPF9K01 462,812 0.42 459,581
53 맥쿼리한국인프라투융자회사 20251028-90-1 KRYZCPPFAV28 462,812 0.42 460,777
54 파이어웍스제이차 20251114-80-2(단) KRYZCPPFBE61 462,812 0.42 460,315
55 키스에스에프제삼십팔차 20251125-34-1(단) KRYZCPPFC147 462,812 0.42 461,849
56 키스에스에프제사십이차 20251125-31-1(단) KRYZCPPFBT59 462,812 0.42 461,991
57 멀티솔루션써밋 20251118-62-2(단) KRYZCPPFBJ81 462,812 0.42 460,887
58 수협은행 여의도종합금융본부 20251020-365 KRYZCDPFAM04 462,812 0.41 451,102
59 에코비트 20250613-364-1 KRYZCPPF6G49 462,812 0.41 454,675
60 원트러스트제이차 20250721-364-9 KRYZCPPF9J32 462,812 0.41 453,824
61 디비엠비피제사차 20251024-91-3(단) KRYZCPPFAT60 444,300 0.4 442,285
62 키스이제이제오차 20250926-91-1(단) KRYZCPPF9S36 430,416 0.39 429,689
63 키스얼터너티브제육차 20250919-91-1(단) KRYZCPPF9K11 416,531 0.38 416,069
64 비케이프로제십구차 20251020-91-1(단) KRYZCPPFAL43 259,175 0.23 257,967
65 한국투자금융지주 20251024-147-146 KRYZCPPFAQ42 231,406 0.21 229,275
66 한국투자금융지주 20251024-147-147 KRYZCPPFAQ43 231,406 0.21 229,275
67 한국투자금융지주 20251024-147-148 KRYZCPPFAQ44 231,406 0.21 229,275
68 한국투자금융지주 20251024-147-149 KRYZCPPFAQ45 231,406 0.21 229,275
69 한국투자금융지주 20251024-147-150 KRYZCPPFAQ46 231,406 0.21 229,275
70 한국투자금융지주 20251027-154-153 KRYZCPPFAT55 231,406 0.21 229,069
71 한국투자금융지주 20251027-154-154 KRYZCPPFAT56 231,406 0.21 229,069
72 한국투자금융지주 20251027-154-157 KRYZCPPFAT57 231,406 0.21 229,069
73 한국투자금융지주 20251027-154-155 KRYZCPPFAT58 231,406 0.21 229,069
74 한국투자금융지주 20251027-154-156 KRYZCPPFAT59 231,406 0.21 229,069
75 NH농협은행 본점영업부 20250319-365-1 KRYZCDPF3K07 231,406 0.21 229,554
76 경남 서울영업부 20250401-365-2 KRYZCDPF4115 231,406 0.21 229,261
77 에이치씨디제십사차 20251002-182-1 KRYZCPPFAA17 231,406 0.21 228,860
78 에이치씨디제십사차 20251002-182-2 KRYZCPPFAA18 231,406 0.21 228,860
79 에이치씨디제십사차 20251002-182-3 KRYZCPPFAA19 231,406 0.21 228,860
80 위비리테일제일차 20251030-92-1 KRYZCPPFAX50 231,406 0.21 230,248
81 위비리테일제일차 20251030-92-2 KRYZCPPFAX51 231,406 0.21 230,248
82 위비리테일제일차 20251030-92-3 KRYZCPPFAX52 231,406 0.21 230,248
83 위비리테일제일차 20251030-92-4 KRYZCPPFAX53 231,406 0.21 230,248
84 위비리테일제일차 20251030-92-5 KRYZCPPFAX54 231,406 0.21 230,248
85 위비리테일제일차 20251030-92-6 KRYZCPPFAX55 231,406 0.21 230,248
86 위비리테일제일차 20251030-92-8 KRYZCPPFAX56 231,406 0.21 230,248
87 위비리테일제일차 20251030-92-7 KRYZCPPFAX57 231,406 0.21 230,248
88 위비리테일제일차 20251030-92-9 KRYZCPPFAX58 231,406 0.21 230,248
89 위비리테일제일차 20251030-92-10 KRYZCPPFAX59 231,406 0.21 230,248
90 한국투자금융지주 20250811-185-45 KRYZCPPF9X30 231,406 0.21 230,048
91 한국투자금융지주 20250811-185-46 KRYZCPPF9X31 231,406 0.21 230,048
92 연합자산관리 20250610-339-71 KRYZCPPF9X32 231,406 0.21 228,096
93 연합자산관리 20250610-339-72 KRYZCPPF9X33 231,406 0.21 228,096
94 SK 20250916-94-124 KRYZCPPF9X34 231,406 0.21 231,148
95 SK 20250916-94-125 KRYZCPPF9X35 231,406 0.21 231,148
96 SK 20250916-94-126 KRYZCPPF9X36 231,406 0.21 231,148
97 SK 20250916-94-128 KRYZCPPF9X37 231,406 0.21 231,148
98 SK 20250916-94-129 KRYZCPPF9X38 231,406 0.21 231,148
99 SK 20250916-94-130 KRYZCPPF9X39 231,406 0.21 231,148
100 SK 20250916-94-127 KRYZCPPF9X40 231,406 0.21 231,148
101 SK 20250923-87-191 KRYZCPPF9X41 231,406 0.21 231,148
102 SK 20250923-87-173 KRYZCPPF9X42 231,406 0.21 231,148
103 SK 20250923-87-192 KRYZCPPF9X43 231,406 0.21 231,148
104 연합자산관리 20250610-339-63 KRYZCPPF9X44 231,406 0.21 228,096
105 연합자산관리 20250610-339-62 KRYZCPPF9X45 231,406 0.21 228,096
106 키움증권 20250605-364-7 KRYZCPPF9X46 231,406 0.21 227,673
107 키움증권 20250605-364-11 KRYZCPPF9X47 231,406 0.21 227,673
108 키움증권 20250605-364-12 KRYZCPPF9X48 231,406 0.21 227,673
109 한국투자금융지주 20251001-364-6 KRYZCPPFA154 231,406 0.21 225,254
110 한국투자금융지주 20251001-364-5 KRYZCPPFA155 231,406 0.21 225,254
111 현대종합특수강 20251001-364-3 KRYZCPPFA156 231,406 0.21 225,316
112 컬티베이션제십차 20250910-181-5 KRYZCPPFA217 231,406 0.21 229,367
113 컬티베이션제십차 20250910-181-6 KRYZCPPFA218 231,406 0.21 229,367
114 컬티베이션제십일차 20250922-182-2 KRYZCPPFA219 231,406 0.21 228,992
115 컬티베이션제십일차 20250922-182-3 KRYZCPPFA220 231,406 0.21 228,992
116 컬티베이션제십일차 20250922-182-1 KRYZCPPFA221 231,406 0.21 228,992
117 컬티베이션제십일차 20250922-182-4 KRYZCPPFA222 231,406 0.21 228,992
118 아이엠증권 20251013-165-24 KRYZCPPFAD81 231,406 0.21 228,988
119 아이엠증권 20251013-165-25 KRYZCPPFAD82 231,406 0.21 228,988
120 아이엠증권 20251013-165-26 KRYZCPPFAD83 231,406 0.21 228,988
121 우리블라썸제일차 20250926-91-11 KRYZCPPFAD87 231,406 0.21 231,021
122 우리블라썸제일차 20250926-91-12 KRYZCPPFAD88 231,406 0.21 231,021
123 연합자산관리 20250523-340-31 KRYZCPPFAG43 231,406 0.21 228,450
124 연합자산관리 20250523-340-32 KRYZCPPFAG44 231,406 0.21 228,450
125 에이치씨디제칠차 20251020-182-24 KRYZCPPFAL35 231,406 0.21 228,105
126 에이치씨디제칠차 20251020-182-25 KRYZCPPFAL36 231,406 0.21 228,105
127 에이치씨디제칠차 20251020-182-27 KRYZCPPFAL37 231,406 0.21 228,105
128 에이치씨디제칠차 20251020-182-26 KRYZCPPFAL38 231,406 0.21 228,105
129 에이치씨디제칠차 20251020-182-28 KRYZCPPFAL39 231,406 0.21 228,105
130 에이치씨디제칠차 20251020-182-29 KRYZCPPFAL40 231,406 0.21 228,105
131 에이치씨디제칠차 20251020-182-30 KRYZCPPFAL41 231,406 0.21 228,105
132 에이치씨디제칠차 20250919-182-36 KRYZCPPF9K12 231,406 0.21 228,883
133 에스디비제이차 20250918-181-45 KRYZCPPF9N21 231,406 0.21 229,167
134 에스디비제이차 20250918-181-47 KRYZCPPF9N22 231,406 0.21 229,167
135 에스디비제이차 20250918-181-46 KRYZCPPF9N23 231,406 0.21 229,167
136 에스디비제이차 20250918-181-48 KRYZCPPF9N24 231,406 0.21 229,167
137 한국투자금융지주 20250221-364-22 KRYZCPPF9S38 231,406 0.21 229,874
138 한국투자금융지주 20250221-364-23 KRYZCPPF9S39 231,406 0.21 229,874
139 하나증권 20250626-364-73 KRYZCPPF9W63 231,406 0.21 227,285
140 하나증권 20250626-364-72 KRYZCPPF9W64 231,406 0.21 227,285
141 프로젝트플랫폼엔 20250929-182-4 KRYZCPPF9W65 231,406 0.21 229,025
142 에이치씨디제십사차 20250925-181-4 KRYZCPPF9R07 231,406 0.21 229,038
143 에이치씨디제십사차 20250925-181-5 KRYZCPPF9R08 231,406 0.21 229,038
144 에이치씨디제칠차 20250915-182-9 KRYZCPPF9F70 231,406 0.21 228,982
145 에이치씨디제칠차 20250915-182-10 KRYZCPPF9F71 231,406 0.21 228,982
146 에이치씨디제칠차 20250915-182-11 KRYZCPPF9F72 231,406 0.21 228,982
147 에이치씨디제칠차 20250915-182-14 KRYZCPPF9F73 231,406 0.21 228,982
148 에이치씨디제칠차 20250915-182-12 KRYZCPPF9F74 231,406 0.21 228,982
149 에이치씨디제칠차 20250915-182-13 KRYZCPPF9F75 231,406 0.21 228,982
150 에이치씨디제칠차 20250915-182-15 KRYZCPPF9F76 231,406 0.21 228,982
151 에이치씨디제칠차 20250915-182-16 KRYZCPPF9F77 231,406 0.21 228,982
152 에이치씨디제칠차 20250915-182-18 KRYZCPPF9F78 231,406 0.21 228,982
153 에이치씨디제칠차 20250915-182-17 KRYZCPPF9F79 231,406 0.21 228,982
154 한국투자증권 20250516-361-115 KRYZCPPF9F80 231,406 0.21 228,248
155 한국투자증권 20250516-361-116 KRYZCPPF9F81 231,406 0.21 228,248
156 한국투자금융지주 20250521-364-3 KRYZCPPF9G76 231,406 0.21 228,017
157 NH투자증권 20250916-311-208 KRYZCPPF9G77 231,406 0.21 226,745
158 NH투자증권 20250916-311-209 KRYZCPPF9G78 231,406 0.21 226,745
159 에스디비제이차 20250916-181-37 KRYZCPPF9G79 231,406 0.21 229,212
160 LOTTE CARD478-2 KR603062DCC5 231,406 0.21 234,637
161 제주 자금총괄부 20250206-365-1 KRYZCDPF9202 231,406 0.21 230,295
162 SC 자금팀 20250912-98-2 KRYZCDPF9C08 231,406 0.21 231,174
163 Kwangju Bank2025-11COUP(F)1@-14 KR6192532FB7 231,406 0.21 231,748
164 더하이스트제삼십육차 20250707-200-2 KRYZCPPF7754 231,406 0.21 230,387
165 더하이스트제삼십육차 20250707-200-3 KRYZCPPF7755 231,406 0.21 230,387
166 더하이스트제삼십육차 20250707-200-5 KRYZCPPF7756 231,406 0.21 230,387
167 더하이스트제삼십육차 20250707-200-4 KRYZCPPF7757 231,406 0.21 230,387
168 더하이스트제삼십육차 20250707-200-6 KRYZCPPF7758 231,406 0.21 230,387
169 더하이스트제삼십육차 20250707-200-8 KRYZCPPF7759 231,406 0.21 230,387
170 더하이스트제삼십육차 20250707-200-7 KRYZCPPF7760 231,406 0.21 230,387
171 더하이스트제삼십육차 20250707-200-9 KRYZCPPF7761 231,406 0.21 230,387
172 더하이스트제삼십육차 20250707-200-10 KRYZCPPF7762 231,406 0.21 230,387
173 더하이스트제삼십육차 20250707-200-11 KRYZCPPF7763 231,406 0.21 230,387
174 디비증권 20250710-215-27 KRYZCPPF7A46 231,406 0.21 230,007
175 디비증권 20250710-215-30 KRYZCPPF7A47 231,406 0.21 230,007
176 디비증권 20250710-215-31 KRYZCPPF7A48 231,406 0.21 230,007
177 디비증권 20250710-215-28 KRYZCPPF7A49 231,406 0.21 230,007
178 디비증권 20250710-215-26 KRYZCPPF7A50 231,406 0.21 230,007
179 디비증권 20250710-215-29 KRYZCPPF7A51 231,406 0.21 230,007
180 한화투자증권 20250711-186-20 KRYZCPPF7B71 231,406 0.21 230,668
181 한화투자증권 20250711-186-21 KRYZCPPF7B72 231,406 0.21 230,668
182 한화투자증권 20250711-186-23 KRYZCPPF7B73 231,406 0.21 230,668
183 한화투자증권 20250711-186-24 KRYZCPPF7B74 231,406 0.21 230,668
184 한화투자증권 20250711-186-19 KRYZCPPF7B75 231,406 0.21 230,668
185 한화투자증권 20250711-186-22 KRYZCPPF7B76 231,406 0.21 230,668
186 디비증권 20250714-242-33 KRYZCPPF7E11 231,406 0.21 229,313
187 디비증권 20250714-242-36 KRYZCPPF7E12 231,406 0.21 229,313
188 디비증권 20250714-242-37 KRYZCPPF7E13 231,406 0.21 229,313
189 디비증권 20250714-242-34 KRYZCPPF7E14 231,406 0.21 229,313
190 디비증권 20250714-242-38 KRYZCPPF7E15 231,406 0.21 229,313
191 디비증권 20250714-242-35 KRYZCPPF7E21 231,406 0.21 229,313
192 더퍼스트샤이닝제칠차 20250722-364-4 KRYZCPPF7N14 231,406 0.21 226,809
193 더퍼스트샤이닝제칠차 20250722-364-5 KRYZCPPF7N15 231,406 0.21 226,809
194 더퍼스트샤이닝제칠차 20250722-364-6 KRYZCPPF7N16 231,406 0.21 226,809
195 더퍼스트샤이닝제칠차 20250722-364-7 KRYZCPPF7N17 231,406 0.21 226,809
196 더퍼스트샤이닝제칠차 20250722-364-10 KRYZCPPF7N18 231,406 0.21 226,809
197 더퍼스트샤이닝제칠차 20250722-364-9 KRYZCPPF7N19 231,406 0.21 226,809
198 더퍼스트샤이닝제칠차 20250722-364-11 KRYZCPPF7N20 231,406 0.21 226,809
199 더퍼스트샤이닝제칠차 20250722-364-12 KRYZCPPF7N21 231,406 0.21 226,809
200 더퍼스트샤이닝제칠차 20250722-364-13 KRYZCPPF7N22 231,406 0.21 226,809
201 더퍼스트샤이닝제칠차 20250722-364-8 KRYZCPPF7N23 231,406 0.21 226,809
202 더퍼스트샤이닝제칠차 20250722-364-15 KRYZCPPF7N24 231,406 0.21 226,809
203 더퍼스트샤이닝제칠차 20250722-364-14 KRYZCPPF7N25 231,406 0.21 226,809
204 SK이노베이션 20250723-217-26 KRYZCPPF7V49 231,406 0.21 229,799
205 SK이노베이션 20250723-217-27 KRYZCPPF7V50 231,406 0.21 229,799
206 SK이노베이션 20250723-217-28 KRYZCPPF7V51 231,406 0.21 229,799
207 SK이노베이션 20250723-217-29 KRYZCPPF7V52 231,406 0.21 229,799
208 디비증권 20250729-227-45 KRYZCPPF7W39 231,406 0.21 229,313
209 디비증권 20250729-227-46 KRYZCPPF7W40 231,406 0.21 229,313
210 디비증권 20250729-227-47 KRYZCPPF7W41 231,406 0.21 229,313
211 디비증권 20250729-227-48 KRYZCPPF7W42 231,406 0.21 229,313
212 SK루브리컨츠 20221014-1246-41 KRYZCPPF8112 231,406 0.21 229,364
213 비엔케이투자증권 20250812-273-2 KRYZCPPF8C54 231,406 0.21 228,072
214 비엔케이투자증권 20250812-273-3 KRYZCPPF8C55 231,406 0.21 228,072
215 비엔케이투자증권 20250812-273-5 KRYZCPPF8C56 231,406 0.21 228,072
216 비엔케이투자증권 20250812-273-4 KRYZCPPF8C57 231,406 0.21 228,072
217 비엔케이투자증권 20250812-364-8 KRYZCPPF8C58 231,406 0.21 226,153
218 비엔케이투자증권 20250812-364-9 KRYZCPPF8C59 231,406 0.21 226,153
219 한국투자금융지주 20250813-194-67 KRYZCPPF8D33 231,406 0.21 229,807
220 한국투자금융지주 20250813-194-68 KRYZCPPF8D34 231,406 0.21 229,807
221 한국투자금융지주 20250813-194-69 KRYZCPPF8D35 231,406 0.21 229,807
222 한국투자금융지주 20250813-194-71 KRYZCPPF8D36 231,406 0.21 229,807
223 한국투자금융지주 20250813-194-70 KRYZCPPF8D37 231,406 0.21 229,807
224 한국투자금융지주 20250813-194-72 KRYZCPPF8D38 231,406 0.21 229,807
225 NH투자증권 20250813-364-19 KRYZCPPF8D39 231,406 0.21 226,361
226 NH투자증권 20250813-364-20 KRYZCPPF8D40 231,406 0.21 226,361
227 신한투자증권 20250820-364-34 KRYZCPPF8L51 231,406 0.21 226,179
228 신한투자증권 20250820-364-35 KRYZCPPF8L52 231,406 0.21 226,179
229 신한투자증권 20250820-364-36 KRYZCPPF8L53 231,406 0.21 226,179
230 신한투자증권 20250820-364-37 KRYZCPPF8L54 231,406 0.21 226,179
231 한국캐피탈 20250703-364-5 KRYZCPPF8M59 231,406 0.21 227,165
232 디비증권 20250821-243-23 KRYZCPPF8M61 231,406 0.21 228,465
233 디비증권 20250821-243-22 KRYZCPPF8M62 231,406 0.21 228,465
234 디비증권 20250821-243-24 KRYZCPPF8M63 231,406 0.21 228,465
235 의료법인 우리의료재단 20250827-364-1 KRYZCPPF8T65 231,406 0.21 226,075
236 에스디비제오차 20250829-182-8 KRYZCPPF8W32 231,406 0.21 229,607
237 에스디비제오차 20250829-182-7 KRYZCPPF8W33 231,406 0.21 229,607
238 NH투자증권 20250903-364-7 KRYZCPPF9382 231,406 0.21 225,938
239 NH투자증권 20250903-364-8 KRYZCPPF9383 231,406 0.21 225,938
240 미래에셋증권 20250903-364-11 KRYZCPPF9384 231,406 0.21 225,985
241 미래에셋증권 20250903-364-12 KRYZCPPF9385 231,406 0.21 225,985
242 신한투자증권 20250903-364-4 KRYZCPPF9386 231,406 0.21 225,895
243 연합자산관리 20250905-244-33 KRYZCPPF9539 231,406 0.21 228,260
244 미래에셋증권 20250905-213-52 KRYZCPPF9541 231,406 0.21 228,956
245 미래에셋증권 20250905-213-50 KRYZCPPF9542 231,406 0.21 228,956
246 미래에셋증권 20250905-213-51 KRYZCPPF9543 231,406 0.21 228,956
247 미래에셋증권 20250905-213-53 KRYZCPPF9544 231,406 0.21 228,956
248 하나증권 20250909-241-47 KRYZCPPF9974 231,406 0.21 228,267
249 하나증권 20250909-241-49 KRYZCPPF9975 231,406 0.21 228,267
250 하나증권 20250909-241-51 KRYZCPPF9976 231,406 0.21 228,267
251 한국투자증권 20250109-364-14 KRYZCPPF1985 231,406 0.21 230,762
252 비엔케이캐피탈 20210629-1644-25 KRYZCPPF1M47 231,406 0.21 230,962
253 아이비케이투자증권 20250122-364-14 KRYZCPPF1N10 231,406 0.21 230,516
254 아이비케이투자증권 20250122-364-13 KRYZCPPF1N11 231,406 0.21 230,516
255 한국투자증권 20250109-364-28 KRYZCPPF1Q32 231,406 0.21 230,762
256 한국투자증권 20250109-364-29 KRYZCPPF1Q33 231,406 0.21 230,762
257 한국투자증권 20250109-364-30 KRYZCPPF1Q34 231,406 0.21 230,762
258 한국투자증권 20250117-364-69 KRYZCPPF2507 231,406 0.21 230,602
259 한국투자증권 20250117-364-70 KRYZCPPF2508 231,406 0.21 230,602
260 한국투자증권 20250117-364-72 KRYZCPPF2509 231,406 0.21 230,602
261 한국투자증권 20250117-364-71 KRYZCPPF2510 231,406 0.21 230,602
262 블루스네이크제삼차 20250206-364-3 KRYZCPPF2691 231,406 0.21 230,234
263 블루스네이크제삼차 20250206-364-4 KRYZCPPF2692 231,406 0.21 230,234
264 한국투자금융지주 20250207-364-6 KRYZCPPF2783 231,406 0.21 230,176
265 블루스네이크제삼차 20250213-364-5 KRYZCPPF2D47 231,406 0.21 230,088
266 블루스네이크제삼차 20250213-364-6 KRYZCPPF2D48 231,406 0.21 230,088
267 한국투자증권 20250214-364-24 KRYZCPPF2E11 231,406 0.21 230,028
268 한국투자증권 20250214-364-25 KRYZCPPF2E12 231,406 0.21 230,028
269 더퍼스트샤이닝제오차 20250221-364-35 KRYZCPPF2MA7 231,406 0.21 229,881
270 더퍼스트샤이닝제오차 20250221-364-36 KRYZCPPF2MA8 231,406 0.21 229,881
271 더퍼스트샤이닝제오차 20250221-364-38 KRYZCPPF2MA9 231,406 0.21 229,881
272 더퍼스트샤이닝제오차 20250221-364-39 KRYZCPPF2MAA 231,406 0.21 229,881
273 더퍼스트샤이닝제오차 20250221-364-41 KRYZCPPF2MAB 231,406 0.21 229,881
274 더퍼스트샤이닝제오차 20250221-364-37 KRYZCPPF2MAC 231,406 0.21 229,881
275 더퍼스트샤이닝제오차 20250221-364-42 KRYZCPPF2MAD 231,406 0.21 229,881
276 더퍼스트샤이닝제오차 20250221-364-40 KRYZCPPF2MAE 231,406 0.21 229,881
277 한국투자금융지주 20250221-364-31 KRYZCPPF2MAF 231,406 0.21 229,874
278 한국투자금융지주 20250221-364-32 KRYZCPPF2MAG 231,406 0.21 229,874
279 키움증권 20250224-364-10 KRYZCPPF2Q28 231,406 0.21 229,776
280 키움증권 20250224-364-11 KRYZCPPF2Q29 231,406 0.21 229,776
281 키움증권 20250224-364-12 KRYZCPPF2Q30 231,406 0.21 229,776
282 케이티에스테이트 20250226-364-7 KRYZCPPF2S23 231,406 0.21 229,755
283 케이티에스테이트 20250226-364-8 KRYZCPPF2S24 231,406 0.21 229,755
284 케이티에스테이트 20250226-364-9 KRYZCPPF2S25 231,406 0.21 229,755
285 케이티에스테이트 20250226-364-10 KRYZCPPF2S26 231,406 0.21 229,755
286 케이티에스테이트 20250226-364-12 KRYZCPPF2S27 231,406 0.21 229,755
287 케이티에스테이트 20250226-364-11 KRYZCPPF2S28 231,406 0.21 229,755
288 케이티에스테이트 20250226-364-13 KRYZCPPF2S29 231,406 0.21 229,755
289 케이티에스테이트 20250226-364-14 KRYZCPPF2S30 231,406 0.21 229,755
290 더퍼스트샤이닝제십육차 20250228-364-13 KRYZCPPF2V17 231,406 0.21 229,736
291 더퍼스트샤이닝제십육차 20250228-364-14 KRYZCPPF2V18 231,406 0.21 229,736
292 더퍼스트샤이닝제십육차 20250228-364-15 KRYZCPPF2V19 231,406 0.21 229,736
293 더퍼스트샤이닝제십육차 20250228-364-17 KRYZCPPF2V20 231,406 0.21 229,736
294 더퍼스트샤이닝제십육차 20250228-364-16 KRYZCPPF2V21 231,406 0.21 229,736
295 더퍼스트샤이닝제십육차 20250228-364-20 KRYZCPPF2V22 231,406 0.21 229,736
296 더퍼스트샤이닝제십육차 20250228-364-19 KRYZCPPF2V23 231,406 0.21 229,736
297 더퍼스트샤이닝제십육차 20250228-364-18 KRYZCPPF2V24 231,406 0.21 229,736
298 한국투자증권 20250214-364-22 KRYZCPPF3701 231,406 0.21 230,028
299 한국투자증권 20250214-364-23 KRYZCPPF3702 231,406 0.21 230,028
300 한국투자금융지주 20250221-364-19 KRYZCPPF3703 231,406 0.21 229,874
301 롯데쇼핑 20240930-546-27 KRYZCPPF3D49 231,406 0.21 229,056
302 더퍼스트샤이닝제오차 20250221-364-15 KRYZCPPF4W55 231,406 0.21 229,881
303 더퍼스트샤이닝제오차 20250221-364-16 KRYZCPPF4W56 231,406 0.21 229,881
304 더퍼스트샤이닝제오차 20250221-364-17 KRYZCPPF4W57 231,406 0.21 229,881
305 더퍼스트샤이닝제오차 20250221-364-18 KRYZCPPF4W58 231,406 0.21 229,881
306 한국투자증권 20250508-364-21 KRYZCPPF58AB 231,406 0.21 228,348
307 한국투자증권 20250508-364-24 KRYZCPPF58AC 231,406 0.21 228,348
308 한국투자증권 20250508-364-23 KRYZCPPF58AD 231,406 0.21 228,348
309 한국투자증권 20250508-364-22 KRYZCPPF58AE 231,406 0.21 228,348
310 한국투자증권 20250508-364-26 KRYZCPPF58AF 231,406 0.21 228,348
311 한국투자증권 20250508-364-25 KRYZCPPF58AG 231,406 0.21 228,348
312 한국투자증권 20250508-364-27 KRYZCPPF58AH 231,406 0.21 228,348
313 한국투자증권 20250508-364-29 KRYZCPPF58AJ 231,406 0.21 228,348
314 한국투자증권 20250508-364-28 KRYZCPPF58AL 231,406 0.21 228,348
315 평택상공회의소 20250312-364-5 KRYZCPPF58AM 231,406 0.21 229,513
316 평택상공회의소 20250312-364-6 KRYZCPPF58AN 231,406 0.21 229,513
317 에코프로이엠 20250317-364-7 KRYZCPPF5D71 231,406 0.21 229,396
318 에코프로이엠 20250317-364-8 KRYZCPPF5D72 231,406 0.21 229,396
319 한화투자증권 20250521-364-5 KRYZCPPF5M27 231,406 0.21 228,059
320 한화투자증권 20250521-364-6 KRYZCPPF5M28 231,406 0.21 228,059
321 한화투자증권 20250521-364-7 KRYZCPPF5M29 231,406 0.21 228,059
322 한화투자증권 20250521-364-9 KRYZCPPF5M30 231,406 0.21 228,059
323 한화투자증권 20250521-364-8 KRYZCPPF5M31 231,406 0.21 228,059
324 한화투자증권 20250521-364-10 KRYZCPPF5M32 231,406 0.21 228,059
325 미래에셋증권 20250527-304-101 KRYZCPPF5T56 231,406 0.21 229,153
326 미래에셋증권 20250527-304-102 KRYZCPPF5T57 231,406 0.21 229,153
327 미래에셋증권 20250527-304-103 KRYZCPPF5T58 231,406 0.21 229,153
328 미래에셋증권 20250527-304-104 KRYZCPPF5T59 231,406 0.21 229,153
329 농협사랑제7차 20250528-364-99 KRYZCPPF5V41 231,406 0.21 227,997
330 농협사랑제7차 20250528-364-100 KRYZCPPF5V42 231,406 0.21 227,997
331 농협사랑제7차 20250528-364-98 KRYZCPPF5V43 231,406 0.21 227,997
332 농협사랑제7차 20250528-364-97 KRYZCPPF5V44 231,406 0.21 227,997
333 한국투자금융지주 20250610-364-10 KRYZCPPF6A52 231,406 0.21 227,605
334 한국투자금융지주 20250610-364-11 KRYZCPPF6A53 231,406 0.21 227,605
335 한국투자금융지주 20250610-364-12 KRYZCPPF6A54 231,406 0.21 227,605
336 한국투자금융지주 20250610-364-13 KRYZCPPF6A55 231,406 0.21 227,605
337 하나에프앤아이 20250612-334-5 KRYZCPPF6C26 231,406 0.21 228,087
338 하나에프앤아이 20250612-334-6 KRYZCPPF6C27 231,406 0.21 228,087
339 엠디프라임제이차 20251117-94-9 KRYZCPPFBH38 231,406 0.21 229,749
340 엠디프라임제이차 20251117-94-10 KRYZCPPFBH39 231,406 0.21 229,749
341 한국투자금융지주 20251013-352-34 KRYZCPPFAW33 231,406 0.21 225,254
342 한국투자금융지주 20251013-352-36 KRYZCPPFAW34 231,406 0.21 225,254
343 키스비케이제십삼차 20251110-120-4 KRYZCPPFBA93 231,406 0.21 229,314
344 키스비케이제십삼차 20251110-120-3 KRYZCPPFBA94 231,406 0.21 229,314
345 키스비케이제십삼차 20251110-120-7 KRYZCPPFBA95 231,406 0.21 229,314
346 키스비케이제십삼차 20251110-120-6 KRYZCPPFBA96 231,406 0.21 229,314
347 키스비케이제십삼차 20251110-120-5 KRYZCPPFBA97 231,406 0.21 229,314
348 키스비케이제십삼차 20251110-120-8 KRYZCPPFBA98 231,406 0.21 229,314
349 컬티베이션제십일차 20251027-182-18 KRYZCPPFBC69 231,406 0.21 228,192
350 컬티베이션제십일차 20251027-182-19 KRYZCPPFBC70 231,406 0.21 228,192
351 하나플랜트제사차 20250926-91-1 KRYZCPPFBE53 231,406 0.21 231,014
352 하나플랜트제사차 20250926-91-2 KRYZCPPFBE54 231,406 0.21 231,014
353 하나플랜트제사차 20250926-91-3 KRYZCPPFBE55 231,406 0.21 231,014
354 하나플랜트제사차 20250926-91-4 KRYZCPPFBE56 231,406 0.21 231,014
355 하나플랜트제사차 20250926-91-9 KRYZCPPFBE57 231,406 0.21 231,014
356 하나플랜트제사차 20250926-91-10 KRYZCPPFBE58 231,406 0.21 231,014
357 한국투자증권 20251119-364-29 KRYZCPPFBKA5 231,406 0.2 224,384
358 한국투자증권 20251119-364-30 KRYZCPPFBKA6 231,406 0.2 224,384
359 에이치씨디제칠차 20251020-182-31 KRYZCPPFAL42 222,150 0.2 218,981
360 엘에스이링크 20251017-364-1 KRYZCPPFAH51 231,406 0.2 224,990
361 니드원제구차 20251021-364-21 KRYZCPPFAM33 231,406 0.2 224,969
362 니드원제구차 20251021-364-22 KRYZCPPFAM34 231,406 0.2 224,969
363 니드원제구차 20251021-364-24 KRYZCPPFAM35 231,406 0.2 224,969
364 니드원제구차 20251021-364-33 KRYZCPPFAM36 231,406 0.2 224,969
365 니드원제구차 20251021-364-23 KRYZCPPFAM37 231,406 0.2 224,969
366 니드원제구차 20251021-364-25 KRYZCPPFAM38 231,406 0.2 224,969
367 니드원제구차 20251021-364-27 KRYZCPPFAM39 231,406 0.2 224,969
368 니드원제구차 20251021-364-26 KRYZCPPFAM40 231,406 0.2 224,969
369 니드원제구차 20251021-364-28 KRYZCPPFAM41 231,406 0.2 224,969
370 니드원제구차 20251021-364-29 KRYZCPPFAM42 231,406 0.2 224,969
371 니드원제구차 20251021-364-30 KRYZCPPFAM43 231,406 0.2 224,969
372 니드원제구차 20251021-364-31 KRYZCPPFAM44 231,406 0.2 224,969
373 니드원제구차 20251021-364-32 KRYZCPPFAM45 231,406 0.2 224,969
374 에이치씨디제칠차 20250919-182-37 KRYZCPPF9K13 212,893 0.19 210,571
375 엘에스이링크 20251017-364-2 KRYZCPPFAH52 46,281 0.04 44,997
376 원화예금 KRD010010001 -9,053,422 -8.24 -9,053,422
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