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Fixed Income Active

RISE Money Market Active (455890)

Update : 2026.08.06

NAV

55,331KRW

+5.48상승 (0.01%)

Market Price per share (KRW)

55,335KRW

+5상승 (0.01%)

※ t-1 last price

trading volume

107,584shares

AUM

KRW 2962billion

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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 : 2026.08.06
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 2,962,002,726,916
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 55,335
※ t-1 last price 		55,331 107,584
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
2,962,002,726,916 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
55,335
※ t-1 last price 		55,331
Trading Volume (shares)
107,584
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 : 2026-08-06
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 8.52
2 키스아이비제십육차 20260730-32-1(단) 4.28
3 현대커머셜 20260714-62-3(단) 2.68
4 피씨씨제이차 20260529-91-3(단) 2.35
5 엠에스에너지제일차 20260526-91-2(단) 1.68
6 롯데카드 20260709-32-9(단) 1.68
7 비케이프로제구차 20260710-31-1(단) 1.68
8 하나에이펙스 20260715-30-1(단) 1.68
9 비케이플러스제일차 20260713-92-1(단) 1.67
10 피씨씨제이차 20260508-89-1(단) 1.34

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 : 2026-08-06

 (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 0.31 0.79 1.57 2.96 11.15 1.90 12.22
Benchmark Index 0.25 0.71 1.38 2.70 9.96 1.65 10.94
Outperformance 0.06 0.08 0.19 0.25 1.18 0.25 1.28

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(%)
2026.08.04 55,335 0.009상승 55,331.44 0.009상승 55,333.1
2026.08.03 55,330 0.009상승 55,325.96 0.009상승 55,327.54
2026.07.31 55,325 0.018상승 55,311.3 0.010상승 55,312.12
2026.07.30 55,315 0.027상승 55,305.36 0.010상승 55,307.01
2026.07.29 55,300 0.009상승 55,299.39 0.009상승 55,301.5
2026.07.28 55,295 0.009상승 55,294.09 0.010상승 55,295.98
2026.07.27 55,290 0.009상승 55,288.35 0.010상승 55,290.17
2026.07.24 55,285 0.018상승 55,273.03 0.010상승 55,274.02
2026.07.23 55,275 0.027상승 55,267.27 0.011상승 55,268.32
2026.07.22 55,260 - 55,260.86 0.010상승 55,262.59
2026.07.21 55,260 0.009상승 55,255.19 0.009상승 55,256.87
2026.07.20 55,255 0.009상승 55,250.03 0.010상승 55,251.37
2026.07.16 55,250 0.027상승 55,230.17 0.007상승 55,230.86
2026.07.15 55,235 0.018상승 55,226.16 0.011상승 55,226.93
2026.07.14 55,225 0.018상승 55,219.91 0.009상승 55,221.67
2026.07.13 55,215 0.009상승 55,214.6 0.010상승 55,216.5
2026.07.10 55,210 0.009상승 55,199.22 0.012상승 55,200.06
2026.07.09 55,205 0.027상승 55,192.36 0.012상승 55,193.71
2026.07.08 55,190 0.018상승 55,185.63 0.011상승 55,187.69
2026.07.07 55,180 0.018상승 55,179.3 0.010상승 55,181.34
2026.07.06 55,170 0.009상승 55,173.44 0.012상승 55,174.97

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 원화예금 KRD010010001 9,431,280 8.52 9,431,280
2 키스아이비제십육차 20260730-32-1(단) KRYZCPPG7X27 4,743,303.57 4.28 4,731,672
3 현대커머셜 20260714-62-3(단) KRYZCPPG7E36 2,976,190.48 2.68 2,966,201
4 피씨씨제이차 20260529-91-3(단) KRYZCPPG5W58 2,604,166.67 2.35 2,598,583
5 롯데카드 20260709-32-9(단) KRYZCPPG7945 1,860,119.05 1.68 1,859,380
6 비케이프로제구차 20260710-31-1(단) KRYZCPPG7A48 1,860,119.05 1.68 1,859,308
7 엠에스에너지제일차 20260526-91-2(단) KRYZCPPG5S87 1,860,119.05 1.68 1,856,908
8 하나에이펙스 20260715-30-1(단) KRYZCPPG7F87 1,860,119.05 1.68 1,858,577
9 비케이플러스제일차 20260713-92-1(단) KRYZCPPG7D03 1,860,119.05 1.67 1,846,897
10 피씨씨제이차 20260508-89-1(단) KRYZCPPG5892 1,488,095.24 1.34 1,488,095
11 피씨씨제이차 20260630-92-2(단) KRYZCPPG6X80 1,488,095.24 1.34 1,480,053
12 한국남동발전 20260702-74-3(단) KRYZCPPG7256 1,116,071.43 1.01 1,112,350
13 고려아연 20260722-51-2(단) KRYZCPPG7N37 1,116,071.43 1.01 1,112,640
14 키스제이엘제일차 20260714-76-1(단) KRYZCPPG7E37 1,026,785.71 0.92 1,021,430
15 키스온제십차 20260708-33-1(단) KRYZCPPG7839 930,059.52 0.84 929,634
16 피씨씨제이차 20260710-89-1(단) KRYZCPPG7A47 822,172.62 0.74 817,127
17 LOTTE CARD534-1 KR6030621E62 744,047.62 0.68 749,337
18 Hanon Systems12-2 KR6018882B98 744,047.62 0.67 745,671
19 고려아연 20260728-49-5(단) KRYZCPPG7V27 744,047.62 0.67 741,500
20 신한인사이트제이차 20260609-70-1(단) KRYZCPPG6935 744,047.62 0.67 743,182
21 한화위탁관리부동산투자회사 20260605-91-2 KRYZCPPG6578 744,047.62 0.67 741,852
22 더블에스에버2025 20260518-92-1(단) KRYZCPPG5J62 744,047.62 0.67 743,220
23 키스온제사차 20260602-92-1(단) KRYZCPPG7Y48 714,285.71 0.64 712,595
24 비케이씨에스제이십일차 20260731-91-1(단) KRYZCPPG7Y49 558,035.71 0.5 553,460
25 키스이제이제이차 20260722-33-1(단) KRYZCPPG7N36 535,714.29 0.48 534,779
26 디비씨제삼차 20260610-92-1(단) KRYZCPPG6A35 483,630.95 0.44 482,050
27 파이어웍스제이차 20260714-31-1(단) KRYZCPPG7E38 372,023.81 0.34 371,716
28 신한캐피탈 20260518-88-1(단) KRYZCPPG5J61 372,023.81 0.34 371,751
29 모멘텀제일차 20260520-92-1(단) KRYZCPPG7946 372,023.81 0.34 371,543
30 에이치아이중동제삼차 20260528-92-1(단) KRYZCPPG7947 372,023.81 0.34 371,255
31 피씨씨제이차 20260529-91-5(단) KRYZCPPG5W57 372,023.81 0.34 371,226
32 KEB HANA CARD252-2 KR6205492DC2 372,023.81 0.34 375,330
33 KEB HANA CARD252-3 KR6205493DC0 372,023.81 0.34 375,332
34 KIC99-2 KR6214345DC1 372,023.81 0.34 375,588
35 디비증권 20260513-92-17(단) KRYZCPPG5D85 372,023.81 0.34 371,784
36 한국투자증권 20260514-92-87 KRYZCPPG5E59 372,023.81 0.34 371,763
37 한국투자증권 20260514-92-88 KRYZCPPG5E60 372,023.81 0.34 371,763
38 한국투자증권 20260514-92-89 KRYZCPPG5E61 372,023.81 0.34 371,763
39 한국투자증권 20260514-92-90 KRYZCPPG5E62 372,023.81 0.34 371,763
40 한국투자증권 20260514-92-91 KRYZCPPG5E63 372,023.81 0.34 371,763
41 신한 자금부 20260417-119-1 KRYZCDPG4H02 372,023.81 0.34 371,768
42 셀트리온 20260511-92-16 KRYZCPPG5B36 372,023.81 0.34 371,840
43 HANA CAPITAL441-2 KR6019802EB8 372,023.81 0.34 375,293
44 SHINHAN CAPITAL502-1 KR6023781EA0 372,023.81 0.34 372,429
45 HYUNDAI CAPITAL2006-4 KR6029887DC7 372,023.81 0.34 374,631
46 SHINHAN BANK30-07COUP6MA(FRN) KR6000016G74 372,023.81 0.34 372,255
47 WOORI BANK30-07COUP(F)01@27(T) KR6000035G71 372,023.81 0.34 372,165
48 CJ159 KR6001041E24 372,023.81 0.34 376,261
49 HanwhaSolutions260-3 KR60098339A9 372,023.81 0.34 371,363
50 LOTTE CARD443-3(S) KR6030623B89 372,023.81 0.34 373,846
51 LOTTE CARD539-4 KR6030624E85 372,023.81 0.34 375,281
52 LOTTE CARD535 KR6030625E68 372,023.81 0.34 374,437
53 LOTTE CARD510-4 KR603062NDB4 372,023.81 0.34 376,982
54 HYUNDAI CARD921-1 KR606590AEC4 372,023.81 0.34 373,088
55 Hanwha TotalEnergies25-2(G) KR6076952C25 372,023.81 0.34 373,180
56 HYUNDAI COMMERCIAL536-3 KR6095927EA2 372,023.81 0.34 372,682
57 UAMCO33-1 KR6131791D89 372,023.81 0.34 375,364
58 MERITZ CAPITAL262-3 KR6169379E88 372,023.81 0.34 374,526
59 엘아이지디펜스앤에어로스페이스 20260708- KRYZCPPG7939 372,023.81 0.33 370,220
60 엘아이지디펜스앤에어로스페이스 20260708- KRYZCPPG7940 372,023.81 0.33 370,220
61 엘아이지디펜스앤에어로스페이스 20260708- KRYZCPPG7941 372,023.81 0.33 370,220
62 엘아이지디펜스앤에어로스페이스 20260708- KRYZCPPG7942 372,023.81 0.33 370,220
63 엘아이지디펜스앤에어로스페이스 20260708- KRYZCPPG7943 372,023.81 0.33 370,220
64 엘아이지디펜스앤에어로스페이스 20260708- KRYZCPPG7944 372,023.81 0.33 370,220
65 에이치씨디제삼차 20260715-92-1(단) KRYZCPPG7F86 372,023.81 0.33 369,389
66 엘씨글로리제이차 20260622-90-1(단) KRYZCPPG7N38 372,023.81 0.33 370,380
67 에스디비제오차 20260730-92-3(단) KRYZCPPG7X28 372,023.81 0.33 369,058
68 디비엠비피제사차 20260724-91-1(단) KRYZCPPG7Q29 360,863.1 0.32 357,840
69 키스지니어스제이차 20260710-31-1(단) KRYZCPPG7A49 305,059.52 0.28 304,920
70 에이치씨디제삼차 20260529-91-3(단) KRYZCPPG5W59 297,619.05 0.27 296,972
71 한국항공우주산업 20260601-91-3 KRYZCPPG6928 186,011.9 0.17 185,604
72 한국항공우주산업 20260601-91-4 KRYZCPPG6929 186,011.9 0.17 185,604
73 에스하본에이치엘 20260630-92-12 KRYZCPPG6X81 186,011.9 0.17 184,961
74 에스하본에이치엘 20260630-92-1 KRYZCPPG6X69 186,011.9 0.17 184,961
75 에스하본에이치엘 20260630-92-3 KRYZCPPG6X70 186,011.9 0.17 184,961
76 에스하본에이치엘 20260630-92-5 KRYZCPPG6X71 186,011.9 0.17 184,961
77 에스하본에이치엘 20260630-92-2 KRYZCPPG6X72 186,011.9 0.17 184,961
78 에스하본에이치엘 20260630-92-4 KRYZCPPG6X73 186,011.9 0.17 184,961
79 에스하본에이치엘 20260630-92-6 KRYZCPPG6X74 186,011.9 0.17 184,961
80 에스하본에이치엘 20260630-92-7 KRYZCPPG6X75 186,011.9 0.17 184,961
81 에스하본에이치엘 20260630-92-8 KRYZCPPG6X76 186,011.9 0.17 184,961
82 에스하본에이치엘 20260630-92-9 KRYZCPPG6X77 186,011.9 0.17 184,961
83 에스하본에이치엘 20260630-92-10 KRYZCPPG6X78 186,011.9 0.17 184,961
84 에스하본에이치엘 20260630-92-11 KRYZCPPG6X79 186,011.9 0.17 184,961
85 한화토탈에너지스 20260706-86-6 KRYZCPPG7621 186,011.9 0.17 185,073
86 한화토탈에너지스 20260706-86-5 KRYZCPPG7622 186,011.9 0.17 185,073
87 한화토탈에너지스 20260706-86-7 KRYZCPPG7623 186,011.9 0.17 185,073
88 한화토탈에너지스 20260706-86-8 KRYZCPPG7624 186,011.9 0.17 185,073
89 한화토탈에너지스 20260706-86-9 KRYZCPPG7625 186,011.9 0.17 185,073
90 한화토탈에너지스 20260706-86-10 KRYZCPPG7626 186,011.9 0.17 185,073
91 한화토탈에너지스 20260706-86-11 KRYZCPPG7627 186,011.9 0.17 185,073
92 SK인천석유화학 20260708-51-33 KRYZCPPG7827 186,011.9 0.17 185,555
93 SK인천석유화학 20260708-51-35 KRYZCPPG7828 186,011.9 0.17 185,555
94 SK인천석유화학 20260708-51-11 KRYZCPPG7829 186,011.9 0.17 185,555
95 SK인천석유화학 20260708-51-34 KRYZCPPG7830 186,011.9 0.17 185,555
96 SK인천석유화학 20260708-51-36 KRYZCPPG7831 186,011.9 0.17 185,555
97 SK인천석유화학 20260708-51-26 KRYZCPPG7832 186,011.9 0.17 185,555
98 SK인천석유화학 20260708-51-25 KRYZCPPG7833 186,011.9 0.17 185,555
99 SK인천석유화학 20260708-51-29 KRYZCPPG7834 186,011.9 0.17 185,555
100 SK인천석유화학 20260708-51-27 KRYZCPPG7835 186,011.9 0.17 185,555
101 SK인천석유화학 20260708-51-30 KRYZCPPG7836 186,011.9 0.17 185,555
102 SK인천석유화학 20260708-51-31 KRYZCPPG7837 186,011.9 0.17 185,555
103 SK인천석유화학 20260708-51-32 KRYZCPPG7838 186,011.9 0.17 185,555
104 LS 20260710-82-10 KRYZCPPG7A50 186,011.9 0.17 184,965
105 LS 20260710-82-12 KRYZCPPG7A51 186,011.9 0.17 184,965
106 LS 20260710-82-2 KRYZCPPG7A52 186,011.9 0.17 184,965
107 LS 20260710-82-1 KRYZCPPG7A53 186,011.9 0.17 184,965
108 LS 20260710-82-3 KRYZCPPG7A54 186,011.9 0.17 184,965
109 LS 20260710-82-4 KRYZCPPG7A55 186,011.9 0.17 184,965
110 슈프림제이십육차유동화전문 20260521-92-1 KRYZCPPG7TAA 186,011.9 0.17 185,761
111 슈프림제이십육차유동화전문 20260521-92-1 KRYZCPPG7TAB 186,011.9 0.17 185,761
112 슈프림제이십육차유동화전문 20260521-92-1 KRYZCPPG7TAC 186,011.9 0.17 185,761
113 하이베스트제일차 20260701-92-2 KRYZCPPG7X29 186,011.9 0.17 185,001
114 하이베스트제일차 20260701-92-1 KRYZCPPG7X30 186,011.9 0.17 185,001
115 하나이노제일차 20260526-91-1 KRYZCPPG7Y46 186,011.9 0.17 185,705
116 하나이노제일차 20260526-91-2 KRYZCPPG7Y47 186,011.9 0.17 185,705
117 케이디비첨단전략이에스지제십이차 2026072 KRYZCPPG7WAG 186,011.9 0.17 184,646
118 케이디비첨단전략이에스지제십이차 2026072 KRYZCPPG7WAH 186,011.9 0.17 184,646
119 케이디비첨단전략이에스지제십이차 2026072 KRYZCPPG7WAJ 186,011.9 0.17 184,646
120 케이디비첨단전략이에스지제십이차 2026072 KRYZCPPG7WAK 186,011.9 0.17 184,646
121 한국투자금융지주 20260511-213-49 KRYZCPPG5B38 186,011.9 0.17 183,824
122 한국투자금융지주 20260511-213-48 KRYZCPPG5B39 186,011.9 0.17 183,824
123 현대커머셜 20220922-1461-61 KRYZCPPG5B40 186,011.9 0.17 185,260
124 아이엠증권 20260512-125-29 KRYZCPPG5C21 186,011.9 0.17 185,377
125 아이엠증권 20260512-125-30 KRYZCPPG5C22 186,011.9 0.17 185,377
126 아이엠증권 20260512-125-31 KRYZCPPG5C23 186,011.9 0.17 185,377
127 아이엠증권 20260512-125-28 KRYZCPPG5C24 186,011.9 0.17 185,377
128 비엔케이투자증권 20250812-364-8 KRYZCPPF8C58 186,011.9 0.17 185,922
129 비엔케이투자증권 20250812-364-9 KRYZCPPF8C59 186,011.9 0.17 185,922
130 NH투자증권 20250813-364-20 KRYZCPPF8D40 186,011.9 0.17 185,912
131 신한투자증권 20250820-364-36 KRYZCPPF8L53 186,011.9 0.17 185,806
132 신한투자증권 20250820-364-37 KRYZCPPF8L54 186,011.9 0.17 185,806
133 의료법인 우리의료재단 20250827-364-1 KRYZCPPF8T65 186,011.9 0.17 185,689
134 한국투자금융지주 20251001-364-6 KRYZCPPFA154 186,011.9 0.17 185,132
135 한국투자금융지주 20251001-364-5 KRYZCPPFA155 186,011.9 0.17 185,132
136 엘에스이링크 20251017-364-1 KRYZCPPFAH51 186,011.9 0.17 184,844
137 롯데상사 20251015-364-1 KRYZCPPG1876 186,011.9 0.17 184,875
138 교보증권 20260120-364-3 KRYZCPPG1L51 186,011.9 0.17 182,931
139 교보증권 20260120-364-4 KRYZCPPG1L52 186,011.9 0.17 182,931
140 아이비케이투자증권 20260122-309-7 KRYZCPPG1N27 186,011.9 0.17 184,055
141 아이비케이투자증권 20260122-309-8 KRYZCPPG1N28 186,011.9 0.17 184,055
142 한국투자금융지주 20260123-319-5 KRYZCPPG1P67 186,011.9 0.17 183,865
143 한국투자금융지주 20260123-319-2 KRYZCPPG1P68 186,011.9 0.17 183,865
144 한국투자금융지주 20260123-319-4 KRYZCPPG1P69 186,011.9 0.17 183,865
145 한국투자금융지주 20260123-319-7 KRYZCPPG1P70 186,011.9 0.17 183,865
146 한국투자금융지주 20260123-319-6 KRYZCPPG1P71 186,011.9 0.17 183,865
147 한국투자금융지주 20260123-319-3 KRYZCPPG1P72 186,011.9 0.17 183,865
148 한국투자증권 20260126-364-11 KRYZCPPG1S35 186,011.9 0.17 182,954
149 한국투자증권 20260126-364-12 KRYZCPPG1S36 186,011.9 0.17 182,954
150 아이비케이캐피탈 20260209-261-3 KRYZCPPG2921 186,011.9 0.17 184,620
151 아이비케이캐피탈 20260209-261-4 KRYZCPPG2922 186,011.9 0.17 184,620
152 아이엠증권 20260514-160-44 KRYZCPPG5E64 186,011.9 0.17 184,719
153 아이엠증권 20260514-160-45 KRYZCPPG5E65 186,011.9 0.17 184,719
154 디비엠비피제십차 20260515-182-1 KRYZCPPG5F45 186,011.9 0.17 184,089
155 디비엠비피제십차 20260515-182-2 KRYZCPPG5F46 186,011.9 0.17 184,089
156 디비엠비피제십차 20260515-182-3 KRYZCPPG5F47 186,011.9 0.17 184,089
157 디비엠비피제십차 20260515-182-4 KRYZCPPG5F48 186,011.9 0.17 184,089
158 수협은행 여의도종합금융본부 20251015-365 KRYZCDPG2603 186,011.9 0.17 184,966
159 셀트리온 20260511-92-14 KRYZCPPG5B34 186,011.9 0.17 185,920
160 셀트리온 20260511-92-17 KRYZCPPG5B35 186,011.9 0.17 185,920
161 디비증권 20260518-191-10 KRYZCPPG5J64 186,011.9 0.17 184,068
162 디비증권 20260518-191-11 KRYZCPPG5J65 186,011.9 0.17 184,068
163 디비증권 20260518-191-12 KRYZCPPG5J66 186,011.9 0.17 184,068
164 디비증권 20260518-191-9 KRYZCPPG5J67 186,011.9 0.17 184,068
165 디비증권 20260518-191-13 KRYZCPPG5J68 186,011.9 0.17 184,068
166 디비증권 20260518-191-14 KRYZCPPG5J69 186,011.9 0.17 184,068
167 디비증권 20260520-149-20 KRYZCPPG5L39 186,011.9 0.17 184,834
168 디비증권 20260520-149-19 KRYZCPPG5L40 186,011.9 0.17 184,834
169 롯데카드 20210903-1826-20 KRYZCPPG5M42 186,011.9 0.17 185,558
170 디비엠비피제십차 20260526-184-12 KRYZCPPG5S81 186,011.9 0.17 183,820
171 디비엠비피제십차 20260526-184-13 KRYZCPPG5S82 186,011.9 0.17 183,820
172 한화투자증권 20260526-184-57 KRYZCPPG5S83 186,011.9 0.17 184,075
173 한화투자증권 20260526-184-58 KRYZCPPG5S84 186,011.9 0.17 184,075
174 한화투자증권 20260526-184-60 KRYZCPPG5S85 186,011.9 0.17 184,075
175 한화투자증권 20260526-184-59 KRYZCPPG5S86 186,011.9 0.17 184,075
176 Kwangju Bank2025-11COUP(F)1@-14 KR6192532FB7 186,011.9 0.17 186,335
177 니드원제구차 20251021-364-21 KRYZCPPFAM33 186,011.9 0.17 184,768
178 니드원제구차 20251021-364-22 KRYZCPPFAM34 186,011.9 0.17 184,768
179 니드원제구차 20251021-364-24 KRYZCPPFAM35 186,011.9 0.17 184,768
180 니드원제구차 20251021-364-33 KRYZCPPFAM36 186,011.9 0.17 184,768
181 니드원제구차 20251021-364-23 KRYZCPPFAM37 186,011.9 0.17 184,768
182 니드원제구차 20251021-364-25 KRYZCPPFAM38 186,011.9 0.17 184,768
183 니드원제구차 20251021-364-27 KRYZCPPFAM39 186,011.9 0.17 184,768
184 니드원제구차 20251021-364-26 KRYZCPPFAM40 186,011.9 0.17 184,768
185 니드원제구차 20251021-364-28 KRYZCPPFAM41 186,011.9 0.17 184,768
186 니드원제구차 20251021-364-29 KRYZCPPFAM42 186,011.9 0.17 184,768
187 니드원제구차 20251021-364-30 KRYZCPPFAM43 186,011.9 0.17 184,768
188 니드원제구차 20251021-364-31 KRYZCPPFAM44 186,011.9 0.17 184,768
189 니드원제구차 20251021-364-32 KRYZCPPFAM45 186,011.9 0.17 184,768
190 한국투자금융지주 20251013-352-34 KRYZCPPFAW33 186,011.9 0.17 185,132
191 한국투자금융지주 20251013-352-36 KRYZCPPFAW34 186,011.9 0.17 185,132
192 아이엠증권 20260420-185-6 KRYZCPPG4L36 186,011.9 0.17 184,701
193 아이엠증권 20260420-185-5 KRYZCPPG4L37 186,011.9 0.17 184,701
194 아이엠증권 20260420-185-8 KRYZCPPG4L38 186,011.9 0.17 184,701
195 아이엠증권 20260420-185-7 KRYZCPPG4L39 186,011.9 0.17 184,701
196 아이엠증권 20260420-185-9 KRYZCPPG4L40 186,011.9 0.17 184,701
197 아이엠증권 20260420-185-10 KRYZCPPG4L41 186,011.9 0.17 184,701
198 NH투자증권 20251029-351-14 KRYZCPPG4M79 186,011.9 0.17 184,894
199 NH투자증권 20251029-351-13 KRYZCPPG4M80 186,011.9 0.17 184,894
200 삼양사 20260423-182-17 KRYZCPPG4P45 186,011.9 0.17 184,726
201 삼양사 20260423-182-18 KRYZCPPG4P46 186,011.9 0.17 184,726
202 삼양사 20260423-182-19 KRYZCPPG4P47 186,011.9 0.17 184,726
203 삼양사 20260423-182-20 KRYZCPPG4P48 186,011.9 0.17 184,726
204 디비엠비피제십차 20260430-183-21 KRYZCPPG4X31 186,011.9 0.17 184,379
205 디비엠비피제십차 20260430-183-20 KRYZCPPG4X32 186,011.9 0.17 184,379
206 신한카드 20260507-167-1 KRYZCPPG5733 186,011.9 0.17 184,795
207 신한카드 20260507-167-2 KRYZCPPG5734 186,011.9 0.17 184,795
208 신한카드 20260507-167-3 KRYZCPPG5735 186,011.9 0.17 184,795
209 신한카드 20260507-167-4 KRYZCPPG5736 186,011.9 0.17 184,795
210 신한카드 20260507-167-5 KRYZCPPG5737 186,011.9 0.17 184,795
211 신한카드 20260507-167-6 KRYZCPPG5738 186,011.9 0.17 184,795
212 플러스알파제삼차 20251110-364-1 KRYZCPPG5739 186,011.9 0.17 184,381
213 플러스알파제삼차 20251110-364-8 KRYZCPPG5740 186,011.9 0.17 184,381
214 플러스알파제삼차 20251110-364-10 KRYZCPPG5741 186,011.9 0.17 184,381
215 플러스알파제삼차 20251110-364-9 KRYZCPPG5742 186,011.9 0.17 184,381
216 플러스알파제삼차 20251110-364-13 KRYZCPPG5743 186,011.9 0.17 184,381
217 플러스알파제삼차 20251110-364-12 KRYZCPPG5744 186,011.9 0.17 184,381
218 플러스알파제삼차 20251110-364-11 KRYZCPPG5745 186,011.9 0.17 184,381
219 플러스알파제삼차 20251110-364-14 KRYZCPPG5746 186,011.9 0.17 184,381
220 플러스알파제삼차 20251110-364-15 KRYZCPPG5747 186,011.9 0.17 184,381
221 플러스알파제삼차 20251110-364-17 KRYZCPPG5748 186,011.9 0.17 184,381
222 플러스알파제삼차 20251110-364-16 KRYZCPPG5749 186,011.9 0.17 184,381
223 플러스알파제삼차 20251110-364-18 KRYZCPPG5750 186,011.9 0.17 184,381
224 플러스알파제삼차 20251110-364-19 KRYZCPPG5751 186,011.9 0.17 184,381
225 플러스알파제삼차 20251110-364-20 KRYZCPPG5752 186,011.9 0.17 184,381
226 플러스알파제삼차 20251110-364-21 KRYZCPPG5753 186,011.9 0.17 184,381
227 플러스알파제삼차 20251110-364-23 KRYZCPPG5754 186,011.9 0.17 184,381
228 플러스알파제삼차 20251110-364-22 KRYZCPPG5755 186,011.9 0.17 184,381
229 플러스알파제삼차 20251110-364-24 KRYZCPPG5756 186,011.9 0.17 184,381
230 플러스알파제삼차 20251110-364-26 KRYZCPPG5757 186,011.9 0.17 184,381
231 플러스알파제삼차 20251110-364-25 KRYZCPPG5758 186,011.9 0.17 184,381
232 롯데카드 20210903-1826-22 KRYZCPPG2R39 186,011.9 0.17 185,558
233 케이티에스테이트 20260225-170-15 KRYZCPPG2R44 186,011.9 0.17 185,874
234 케이티에스테이트 20260225-170-16 KRYZCPPG2R45 186,011.9 0.17 185,874
235 아이엠증권 20260226-208-35 KRYZCPPG2S71 186,011.9 0.17 185,240
236 아이엠증권 20260226-208-36 KRYZCPPG2S72 186,011.9 0.17 185,240
237 아이엠증권 20260226-208-38 KRYZCPPG2S73 186,011.9 0.17 185,240
238 아이엠증권 20260226-208-39 KRYZCPPG2S74 186,011.9 0.17 185,240
239 아이엠증권 20260226-208-37 KRYZCPPG2S75 186,011.9 0.17 185,240
240 디비엠비피제십차 20260303-181-19 KRYZCPPG3343 186,011.9 0.17 185,553
241 디비엠비피제십차 20260303-181-20 KRYZCPPG3344 186,011.9 0.17 185,553
242 아이엠증권 20260303-199-2 KRYZCPPG3358 186,011.9 0.17 185,309
243 아이엠증권 20260303-199-3 KRYZCPPG3359 186,011.9 0.17 185,309
244 비엔케이투자증권 20260303-192-4 KRYZCPPG3360 186,011.9 0.17 185,425
245 아이엠증권 20260303-199-1 KRYZCPPG3363 186,011.9 0.17 185,309
246 비엔케이투자증권 20260304-184-9 KRYZCPPG3449 186,011.9 0.17 185,540
247 비엔케이투자증권 20260304-184-10 KRYZCPPG3450 186,011.9 0.17 185,540
248 비엔케이투자증권 20260304-184-11 KRYZCPPG3451 186,011.9 0.17 185,540
249 비엔케이투자증권 20260304-184-12 KRYZCPPG3452 186,011.9 0.17 185,540
250 디비증권 20260306-228-4 KRYZCPPG3604 186,011.9 0.17 184,760
251 디비증권 20260306-228-5 KRYZCPPG3605 186,011.9 0.17 184,760
252 디비증권 20260306-228-6 KRYZCPPG3606 186,011.9 0.17 184,760
253 디비증권 20260311-168-13 KRYZCPPG3B25 186,011.9 0.17 185,687
254 디비증권 20260311-168-12 KRYZCPPG3B26 186,011.9 0.17 185,687
255 디비증권 20260311-168-14 KRYZCPPG3B27 186,011.9 0.17 185,687
256 디비증권 20260311-168-15 KRYZCPPG3B28 186,011.9 0.17 185,687
257 에이치와이물산제일차 20250821-364-1 KRYZCPPG3B29 186,011.9 0.17 185,775
258 에이치와이물산제일차 20250821-364-3 KRYZCPPG3B30 186,011.9 0.17 185,775
259 에이치와이물산제일차 20250821-364-2 KRYZCPPG3B31 186,011.9 0.17 185,775
260 아이엠증권 20260312-190-13 KRYZCPPG3C22 186,011.9 0.17 185,309
261 아이엠증권 20260312-190-14 KRYZCPPG3C23 186,011.9 0.17 185,309
262 아이엠증권 20260312-190-16 KRYZCPPG3C24 186,011.9 0.17 185,309
263 아이엠증권 20260312-190-15 KRYZCPPG3C25 186,011.9 0.17 185,309
264 아이엠증권 20260312-190-20 KRYZCPPG3C26 186,011.9 0.17 185,309
265 아이엠증권 20260312-190-17 KRYZCPPG3C27 186,011.9 0.17 185,309
266 아이엠증권 20260312-190-19 KRYZCPPG3C28 186,011.9 0.17 185,309
267 아이엠증권 20260312-190-18 KRYZCPPG3C29 186,011.9 0.17 185,309
268 아이엠증권 20260312-190-21 KRYZCPPG3C30 186,011.9 0.17 185,309
269 아이엠증권 20260312-190-22 KRYZCPPG3C31 186,011.9 0.17 185,309
270 우리투자증권 20260313-166-14 KRYZCPPG3D24 186,011.9 0.17 185,689
271 우리투자증권 20260313-166-13 KRYZCPPG3D25 186,011.9 0.17 185,689
272 우리투자증권 20260313-166-16 KRYZCPPG3D26 186,011.9 0.17 185,689
273 우리투자증권 20260313-166-15 KRYZCPPG3D27 186,011.9 0.17 185,689
274 우리투자증권 20260313-166-17 KRYZCPPG3D28 186,011.9 0.17 185,689
275 우리투자증권 20260313-166-18 KRYZCPPG3D29 186,011.9 0.17 185,689
276 위비월드제일차 20260319-183-2 KRYZCPPG3KBA 186,011.9 0.17 185,261
277 위비월드제일차 20260319-183-1 KRYZCPPG3KBB 186,011.9 0.17 185,261
278 위비월드제일차 20260319-183-3 KRYZCPPG3KBC 186,011.9 0.17 185,261
279 위비월드제일차 20260319-183-4 KRYZCPPG3KBD 186,011.9 0.17 185,261
280 위비월드제일차 20260319-183-6 KRYZCPPG3KBE 186,011.9 0.17 185,261
281 위비월드제일차 20260319-183-5 KRYZCPPG3KBF 186,011.9 0.17 185,261
282 비엔케이투자증권 20260319-216-73 KRYZCPPG3KBH 186,011.9 0.17 184,732
283 비엔케이투자증권 20260319-216-72 KRYZCPPG3KBJ 186,011.9 0.17 184,732
284 메리츠증권 20260320-182-66 KRYZCPPG3L36 186,011.9 0.17 185,335
285 메리츠증권 20260320-182-65 KRYZCPPG3L37 186,011.9 0.17 185,335
286 메리츠증권 20260320-182-64 KRYZCPPG3L38 186,011.9 0.17 185,335
287 메리츠증권 20260320-182-68 KRYZCPPG3L39 186,011.9 0.17 185,335
288 메리츠증권 20260320-182-67 KRYZCPPG3L40 186,011.9 0.17 185,335
289 아이엠캐피탈 20260320-182-1 KRYZCPPG3L41 186,011.9 0.17 185,293
290 아이엠캐피탈 20260320-182-2 KRYZCPPG3L42 186,011.9 0.17 185,293
291 아이엠캐피탈 20260320-182-4 KRYZCPPG3L43 186,011.9 0.17 185,293
292 아이엠캐피탈 20260320-182-3 KRYZCPPG3L44 186,011.9 0.17 185,293
293 아이엠캐피탈 20260320-182-5 KRYZCPPG3L45 186,011.9 0.17 185,293
294 아이엠캐피탈 20260320-182-6 KRYZCPPG3L46 186,011.9 0.17 185,293
295 아이엠증권 20260326-187-63 KRYZCPPG3S39 186,011.9 0.17 185,117
296 아이엠증권 20260326-187-64 KRYZCPPG3S40 186,011.9 0.17 185,117
297 고려아연 20260327-174-12 KRYZCPPG3TAC 186,011.9 0.17 185,342
298 고려아연 20260327-174-13 KRYZCPPG3TAD 186,011.9 0.17 185,342
299 고려아연 20260327-174-14 KRYZCPPG3TAE 186,011.9 0.17 185,342
300 고려아연 20260327-174-15 KRYZCPPG3TAF 186,011.9 0.17 185,342
301 고려아연 20260327-174-16 KRYZCPPG3TAG 186,011.9 0.17 185,342
302 고려아연 20260327-174-17 KRYZCPPG3TAH 186,011.9 0.17 185,342
303 아이엠증권 20260327-151-76 KRYZCPPG3TAJ 186,011.9 0.17 185,703
304 아이엠증권 20260327-151-78 KRYZCPPG3TAK 186,011.9 0.17 185,703
305 아이엠증권 20260327-151-80 KRYZCPPG3TAL 186,011.9 0.17 185,703
306 아이엠증권 20260327-151-81 KRYZCPPG3TAM 186,011.9 0.17 185,703
307 아이엠증권 20260327-151-83 KRYZCPPG3TAN 186,011.9 0.17 185,703
308 아이엠증권 20260327-151-84 KRYZCPPG3TAP 186,011.9 0.17 185,703
309 아이엠증권 20260327-151-85 KRYZCPPG3TAQ 186,011.9 0.17 185,703
310 아이엠증권 20260327-151-86 KRYZCPPG3TAR 186,011.9 0.17 185,703
311 키움증권 20250904-364-19 KRYZCPPG3TAS 186,011.9 0.17 185,572
312 키움증권 20250904-364-22 KRYZCPPG3TAT 186,011.9 0.17 185,572
313 한국투자금융지주 20260409-152-7 KRYZCPPG4931 186,011.9 0.17 185,490
314 한국투자금융지주 20260409-152-8 KRYZCPPG4932 186,011.9 0.17 185,490
315 한국투자금융지주 20260409-152-10 KRYZCPPG4933 186,011.9 0.17 185,490
316 한국투자금융지주 20260409-152-9 KRYZCPPG4934 186,011.9 0.17 185,490
317 신영증권 20260414-183-1 KRYZCPPG4E57 186,011.9 0.17 184,864
318 신영증권 20260414-183-3 KRYZCPPG4E58 186,011.9 0.17 184,864
319 신영증권 20260414-183-2 KRYZCPPG4E59 186,011.9 0.17 184,864
320 신영증권 20260414-183-4 KRYZCPPG4E60 186,011.9 0.17 184,864
321 신한카드 20260415-168-17 KRYZCPPG4F58 186,011.9 0.17 185,156
322 신한카드 20260415-168-18 KRYZCPPG4F59 186,011.9 0.17 185,156
323 신한카드 20260415-168-19 KRYZCPPG4F60 186,011.9 0.17 185,156
324 신한카드 20260415-168-20 KRYZCPPG4F61 186,011.9 0.17 185,156
325 디비엠비피제십차 20260415-183-1 KRYZCPPG4F62 186,011.9 0.17 184,698
326 디비엠비피제십차 20260415-183-3 KRYZCPPG4F63 186,011.9 0.17 184,698
327 디비엠비피제십차 20260415-183-2 KRYZCPPG4F64 186,011.9 0.17 184,698
328 디비엠비피제십차 20260415-183-4 KRYZCPPG4F65 186,011.9 0.17 184,698
329 디비엠비피제십차 20260415-183-5 KRYZCPPG4F66 186,011.9 0.17 184,698
330 디비엠비피제십차 20260420-183-7 KRYZCPPG4L33 186,011.9 0.17 184,594
331 광주희망제1차 20260508-364-36 KRYZCPPG5888 186,011.9 0.16 181,306
332 광주희망제1차 20260508-364-37 KRYZCPPG5889 186,011.9 0.16 181,306
333 광주희망제1차 20260508-364-38 KRYZCPPG5890 186,011.9 0.16 181,306
334 광주희망제1차 20260508-364-39 KRYZCPPG5891 186,011.9 0.16 181,306
335 하이퍼이머전제이차 20260212-364-1 KRYZCPPG2C74 186,011.9 0.16 182,436
336 하이퍼이머전제이차 20260212-364-2 KRYZCPPG2C75 186,011.9 0.16 182,436
337 하이퍼이머전제이차 20260212-364-3 KRYZCPPG2C76 186,011.9 0.16 182,436
338 하이퍼이머전제이차 20260212-364-7 KRYZCPPG2C79 186,011.9 0.16 182,436
339 하이퍼이머전제이차 20260212-364-8 KRYZCPPG2C80 186,011.9 0.16 182,436
340 현대첨단소재 20260223-364-1 KRYZCPPG2P03 186,011.9 0.16 182,393
341 교보증권 20260225-364-23 KRYZCPPG2R33 186,011.9 0.16 182,129
342 교보증권 20260225-364-24 KRYZCPPG2R34 186,011.9 0.16 182,129
343 케이더블유티피제이차 20260612-95-6 KRYZCPPG6C46 148,809.52 0.13 148,177
344 디비엠비피제십차 20260420-183-8 KRYZCPPG4L34 137,648.81 0.12 136,599
345 코리아휠 20251027-364-1 KRYZCPPG1874 111,607.14 0.1 110,802
346 엘에스이링크 20251017-364-2 KRYZCPPFAH52 37,202.38 0.03 36,968
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