Domestic
Fixed Income Active
Fixed Income Active
RISE Money Market Active (455890)
Update : 2025.06.13
NAV
54,296KRW
+4.32상승 (0.01%)
Market Price per share (KRW)
54,315KRW
+5상승 (0.01%)
※ t-1 last price
trading volume
565,541shares
AUM
KRW 2752billion
RISE Money Market Active (455890)
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.
| 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 | 2,752,063,289,035 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
54,315
※ t-1 last price |
54,296 | 565,541 |
| 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 |
|---|---|
|
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 |
| 2,752,063,289,035 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
54,315
※ t-1 last price |
54,296 |
| Trading Volume (shares) | |
| 565,541 |
| 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 informationTOP 10 Holdings
Update : 2025-06-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 키스온제오차 20250401-91-1(단) | 2.18 |
| 2 | 제이온빅토리 20250429-72-2(단) | 2.18 |
| 3 | 제이온빅토리 20250514-48-2(단) | 1.81 |
| 4 | 키스아이비제십육차 20250528-92-1(단) | 1.45 |
| 5 | 제이온빅토리 20250604-58-4(단) | 1.45 |
| 6 | 키스아이비제십육차 20250424-91-1(단) | 1.27 |
| 7 | 엠디드래곤제이차 20250324-92-2(단) | 1.23 |
| 8 | LOTTE CHEMICAL59-2 | 1.10 |
| 9 | HANA CAPITAL413-2(T) | 1.10 |
| 10 | 제이온빅토리 20250417-75-1(단) | 1.09 |
Performance
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 | 0.28 | 0.82 | 1.72 | 3.66 | - | 1.56 | 8.59 |
| Benchmark Index | 0.23 | 0.72 | 1.52 | 3.30 | - | 1.36 | 7.64 |
| Outperformance | 0.05 | 0.09 | 0.19 | 0.36 | - | 0.19 | 0.95 |
| date | Market price (KRW) | NAV (KRW) | ||
|---|---|---|---|---|
| closing price | Daily Return(%) | closing price | Daily Return(%) | |
| 2025.06.13 | 54,315 | 0.009상승 | 54,296.32 | 0.007상승 |
| 2025.06.12 | 54,310 | 0.027상승 | 54,292 | 0.008상승 |
| 2025.06.11 | 54,295 | 0.009상승 | 54,287.41 | 0.007상승 |
| 2025.06.10 | 54,290 | 0.009상승 | 54,283.37 | 0.008상승 |
| 2025.06.09 | 54,285 | 0.009상승 | 54,278.76 | 0.007상승 |
| 2025.06.05 | 54,280 | 0.009상승 | 54,264.02 | 0.010상승 |
| 2025.06.04 | 54,275 | 0.027상승 | 54,258.23 | 0.010상승 |
| 2025.06.02 | 54,260 | 0.027상승 | 54,249.31 | 0.010상승 |
| 2025.05.30 | 54,245 | 0.018상승 | 54,236.68 | 0.023상승 |
| 2025.05.29 | 54,235 | 0.036상승 | 54,223.95 | 0.016상승 |
| 2025.05.28 | 54,215 | - | 54,214.92 | 0.008상승 |
| 2025.05.27 | 54,215 | 0.018상승 | 54,210.27 | 0.009상승 |
| 2025.05.26 | 54,205 | - | 54,205.2 | 0.007상승 |
| 2025.05.23 | 54,205 | 0.009상승 | 54,193.68 | 0.009상승 |
| 2025.05.22 | 54,200 | 0.027상승 | 54,188.74 | 0.010상승 |
| 2025.05.21 | 54,185 | 0.009상승 | 54,183 | 0.009상승 |
| 2025.05.20 | 54,180 | - | 54,178.08 | 0.010상승 |
| 2025.05.19 | 54,180 | 0.009상승 | 54,172.5 | 0.008상승 |
| 2025.05.16 | 54,175 | 0.018상승 | 54,160.42 | 0.012상승 |
| 2025.05.15 | 54,165 | 0.027상승 | 54,153.71 | 0.009상승 |
Holdings
| No. (Number) | Name | Ticker | Number of shares | Weight(%) | Market price (KRW) |
|---|---|---|---|---|---|
| 1 | 키스온제오차 20250401-91-1(단) | KRYZCPPF4164 | 2,367,517 | 2.18 | 2,364,230 |
| 2 | 제이온빅토리 20250429-72-2(단) | KRYZCPPF4W59 | 2,367,517 | 2.18 | 2,362,333 |
| 3 | 제이온빅토리 20250514-48-2(단) | KRYZCPPF5EAB | 1,972,931 | 1.81 | 1,970,063 |
| 4 | 키스아이비제십육차 20250528-92-1(단) | KRYZCPPF5V46 | 1,578,345 | 1.45 | 1,569,044 |
| 5 | 제이온빅토리 20250604-58-4(단) | KRYZCPPF6463 | 1,578,345 | 1.45 | 1,572,025 |
| 6 | 키스아이비제십육차 20250424-91-1(단) | KRYZCPPF4Q28 | 1,381,051 | 1.27 | 1,376,718 |
| 7 | 엠디드래곤제이차 20250324-92-2(단) | KRYZCPPF3R33 | 1,341,593 | 1.23 | 1,340,453 |
| 8 | LOTTE CHEMICAL59-2 | KR6011172C83 | 1,183,759 | 1.1 | 1,191,018 |
| 9 | HANA CAPITAL413-2(T) | KR6019803DC6 | 1,183,759 | 1.1 | 1,195,784 |
| 10 | 제이온빅토리 20250417-75-1(단) | KRYZCPPF4H38 | 1,183,758 | 1.09 | 1,182,037 |
| 11 | 한화임팩트 20250502-59-2(단) | KRYZCPPF5717 | 1,183,758 | 1.09 | 1,182,212 |
| 12 | 엠에스에너지제일차 20250526-91-1(단) | KRYZCPPF5S16 | 1,183,758 | 1.08 | 1,177,199 |
| 13 | 키스이제이제십일차 20250320-92-1(단) | KRYZCPPF3L45 | 1,085,112 | 1 | 1,084,532 |
| 14 | 키스비케이제일차 20250328-91-1(단) | KRYZCPPF3V35 | 1,025,924 | 0.94 | 1,024,802 |
| 15 | 피씨씨제이차 20250530-45-2(단) | KRYZCPPF5X47 | 986,465 | 0.91 | 984,148 |
| 16 | 비케이씨에스제십칠차 20250602-35-1(단) | KRYZCPPF6228 | 986,465 | 0.91 | 984,592 |
| 17 | KCC76-1 | KR6002381E12 | 789,173 | 0.74 | 800,758 |
| 18 | LOTTE CARD523-1 | KR6030624E36 | 789,173 | 0.74 | 806,562 |
| 19 | LOTTE CARD524-1 | KR6030627E33 | 789,173 | 0.74 | 805,885 |
| 20 | MERITZ SECU2301-1 | KR6008561D12 | 789,173 | 0.73 | 796,404 |
| 21 | LOTTE SHOPPING88-1 | KR6023531A94 | 789,173 | 0.73 | 791,231 |
| 22 | LOTTE SHOPPING93-2 | KR6023532C91 | 789,173 | 0.73 | 793,515 |
| 23 | 롯데카드 20250410-91-7(단) | KRYZCPPF4A15 | 789,172 | 0.73 | 787,591 |
| 24 | 아이엠증권 20250410-91-2(단) | KRYZCPPF4A17 | 789,172 | 0.73 | 787,633 |
| 25 | 에이치씨디제육차 20250430-91-5(단) | KRYZCPPF4XA3 | 789,172 | 0.72 | 786,194 |
| 26 | 현대차증권 20250530-91-39(단) | KRYZCPPF5X50 | 789,172 | 0.72 | 784,830 |
| 27 | 현대차증권 20250513-92-15(단) | KRYZCPPF5D70 | 789,172 | 0.72 | 785,759 |
| 28 | 더에이치온제일차 20250528-92-1(단) | KRYZCPPF5V40 | 789,172 | 0.72 | 784,587 |
| 29 | 하나 금융기관영업팀 20250528-359-1 | KRYZCDPF5V09 | 789,172 | 0.71 | 770,898 |
| 30 | 에스유제일차 20250609-92-1(단) | KRYZCPPF6A59 | 749,713 | 0.69 | 744,579 |
| 31 | 키스비케이제일차 20250527-92-1(단) | KRYZCPPF5T51 | 603,717 | 0.55 | 600,069 |
| 32 | 맥쿼리한국인프라투융자회사 20250530-61-1 | KRYZCPPF5X48 | 591,879 | 0.54 | 589,844 |
| 33 | HYUNDAI CAPITAL2008-2 | KR6029882E19 | 394,586 | 0.37 | 396,898 |
| 34 | KIS26-1 | KR6030491E28 | 394,586 | 0.37 | 399,048 |
| 35 | LOTTE CARD511-3 | KR6030623DC3 | 394,586 | 0.37 | 399,218 |
| 36 | LOTTE CARD518-3 | KR6030623E29 | 394,586 | 0.37 | 400,353 |
| 37 | LOTTE CARD511-4 | KR6030624DC1 | 394,586 | 0.37 | 399,826 |
| 38 | LOTTE SHOPPING96-1 | KR6023531D75 | 394,586 | 0.37 | 398,327 |
| 39 | HANA CAPITAL412-3 | KR6019807DB9 | 394,586 | 0.37 | 401,611 |
| 40 | MERITZ SECU2311-1 | KR6008561DB5 | 394,586 | 0.37 | 400,000 |
| 41 | MERITZ SECU2312-1 | KR6008561DC3 | 394,586 | 0.37 | 401,863 |
| 42 | LOTTE CHEMICAL60-2 | KR6011172D33 | 394,586 | 0.37 | 402,166 |
| 43 | BUSAN TRANS2023-09 | KR354702GD95 | 394,586 | 0.37 | 396,401 |
| 44 | LOTTE CARD464-2 | KR6030628C83 | 394,586 | 0.37 | 397,013 |
| 45 | LOTTE CARD517-3 | KR603062EE17 | 394,586 | 0.37 | 400,699 |
| 46 | Hanwha TotalEnergies27-2 | KR6076952D24 | 394,586 | 0.37 | 399,485 |
| 47 | JB Woori Capital502-5 | KR6079315E29 | 394,586 | 0.37 | 400,242 |
| 48 | JB Woori Capital501-6 | KR607931CE19 | 394,586 | 0.37 | 400,576 |
| 49 | HYUNDAI COMMERCIAL496-1 | KR6095922DC1 | 394,586 | 0.37 | 402,013 |
| 50 | HYUNDAI COMMERCIAL469-4 | KR6095928D41 | 394,586 | 0.37 | 396,824 |
| 51 | HYUNDAI COMMERCIAL469-5 | KR6095929D40 | 394,586 | 0.37 | 397,705 |
| 52 | NH Capital226-1 | KR6097241DC4 | 394,586 | 0.37 | 401,739 |
| 53 | NH Capital209-1 | KR6097245D76 | 394,586 | 0.37 | 398,791 |
| 54 | E-MART24-2 | KR6139482D11 | 394,586 | 0.37 | 401,194 |
| 55 | BNK CAPITAL361-2 | KR6145762E91 | 394,586 | 0.37 | 396,756 |
| 56 | BNK CAPITAL319-2 | KR6145765D57 | 394,586 | 0.37 | 397,702 |
| 57 | BNK CAPITAL354-3 | KR6145766E55 | 394,586 | 0.37 | 398,373 |
| 58 | JB Financial Group23 | KR6175332EA8 | 394,586 | 0.37 | 397,205 |
| 59 | KEB HANA CARD254-1 | KR6205495E14 | 394,586 | 0.37 | 397,237 |
| 60 | Hanwha TotalEnergies21-3 | KR60769538A4 | 394,586 | 0.36 | 395,938 |
| 61 | Poscointl25-2(G) | KR6047053B33 | 394,586 | 0.36 | 395,364 |
| 62 | Suhyup Bank25-2COUP12-21 | KR380607GF29 | 394,586 | 0.36 | 396,163 |
| 63 | LOTTE CARD509-3 | KR603062DDB5 | 394,586 | 0.36 | 395,947 |
| 64 | 경남 서울영업부 20240703-365-1 | KRYZCDPEC912 | 394,586 | 0.36 | 394,024 |
| 65 | 동원에프앤비 20250530-14-18 | KRYZCPPF5X49 | 394,586 | 0.36 | 394,586 |
| 66 | 키움증권 20250522-92-11(단) | KRYZCPPF5N47 | 394,586 | 0.36 | 392,620 |
| 67 | 부산 금융시장지원부 20250612-92-1 | KRYZCDPF6C03 | 394,586 | 0.36 | 392,083 |
| 68 | 동원에프앤비 20250602-14-1 | KRYZCPPF6229 | 394,586 | 0.36 | 394,494 |
| 69 | 동원에프앤비 20250602-14-2 | KRYZCPPF6230 | 394,586 | 0.36 | 394,494 |
| 70 | 동원에프앤비 20250602-14-3 | KRYZCPPF6231 | 394,586 | 0.36 | 394,494 |
| 71 | 아이엠증권 20250610-91-4(단) | KRYZCPPF6A56 | 394,586 | 0.36 | 392,055 |
| 72 | 엠디드래곤제이차 20250324-92-3(단) | KRYZCPPF3R34 | 236,751 | 0.22 | 236,549 |
| 73 | 제이온빅토리 20250429-72-3(단) | KRYZCPPF4W60 | 228,860 | 0.21 | 228,358 |
| 74 | 제이온빅토리 20250514-48-1(단) | KRYZCPPF5EAA | 201,239 | 0.19 | 200,946 |
| 75 | LOTTE CARD478-2 | KR603062DCC5 | 197,293 | 0.19 | 203,419 |
| 76 | 엘에스증권 20250327-215-12 | KRYZCPPF3T36 | 197,293 | 0.18 | 195,300 |
| 77 | 엘에스증권 20250327-215-13 | KRYZCPPF3T37 | 197,293 | 0.18 | 195,300 |
| 78 | 엘에스증권 20250327-215-11 | KRYZCPPF3T38 | 197,293 | 0.18 | 195,300 |
| 79 | 엘에스증권 20250327-215-15 | KRYZCPPF3T39 | 197,293 | 0.18 | 195,300 |
| 80 | 엘에스증권 20250327-215-16 | KRYZCPPF3T40 | 197,293 | 0.18 | 195,300 |
| 81 | 엘에스증권 20250327-215-14 | KRYZCPPF3T41 | 197,293 | 0.18 | 195,300 |
| 82 | NH농협은행 본점영업부 20250319-365-1 | KRYZCDPF3K07 | 197,293 | 0.18 | 193,557 |
| 83 | 경남 서울영업부 20250401-365-2 | KRYZCDPF4115 | 197,293 | 0.18 | 193,322 |
| 84 | 신한 자금부 20250514-184-1 | KRYZCDPF5E07 | 197,293 | 0.18 | 195,192 |
| 85 | NH농협은행 본점영업부 20240624-365-1 | KRYZCDPEC911 | 197,293 | 0.18 | 197,142 |
| 86 | 삼성증권 20240712-364-6 | KRYZCPPF4J19 | 197,293 | 0.18 | 196,916 |
| 87 | 삼성증권 20240712-364-7 | KRYZCPPF4J20 | 197,293 | 0.18 | 196,916 |
| 88 | SK 20250417-82-69 | KRYZCPPF4J21 | 197,293 | 0.18 | 196,943 |
| 89 | SK 20250417-82-71 | KRYZCPPF4J22 | 197,293 | 0.18 | 196,943 |
| 90 | SK 20250417-82-70 | KRYZCPPF4J23 | 197,293 | 0.18 | 196,943 |
| 91 | SK 20250417-82-72 | KRYZCPPF4J24 | 197,293 | 0.18 | 196,943 |
| 92 | 한화토탈에너지스 20250422-69-1 | KRYZCPPF4N40 | 197,293 | 0.18 | 197,047 |
| 93 | 한화토탈에너지스 20250422-69-2 | KRYZCPPF4N41 | 197,293 | 0.18 | 197,047 |
| 94 | 한화토탈에너지스 20250422-69-4 | KRYZCPPF4N42 | 197,293 | 0.18 | 197,047 |
| 95 | 한화토탈에너지스 20250422-69-3 | KRYZCPPF4N43 | 197,293 | 0.18 | 197,047 |
| 96 | 한화토탈에너지스 20250422-69-5 | KRYZCPPF4N44 | 197,293 | 0.18 | 197,047 |
| 97 | 한화토탈에너지스 20250422-69-6 | KRYZCPPF4N45 | 197,293 | 0.18 | 197,047 |
| 98 | 롯데쇼핑 20250403-91-3 | KRYZCPPF4333 | 197,293 | 0.18 | 197,001 |
| 99 | 롯데쇼핑 20250403-91-4 | KRYZCPPF4334 | 197,293 | 0.18 | 197,001 |
| 100 | 롯데쇼핑 20250403-91-5 | KRYZCPPF4335 | 197,293 | 0.18 | 197,001 |
| 101 | 롯데쇼핑 20250403-91-7 | KRYZCPPF4336 | 197,293 | 0.18 | 197,001 |
| 102 | 롯데쇼핑 20250403-91-6 | KRYZCPPF4337 | 197,293 | 0.18 | 197,001 |
| 103 | 롯데쇼핑 20250403-91-8 | KRYZCPPF4338 | 197,293 | 0.18 | 197,001 |
| 104 | 삼성증권 20240618-364-40 | KRYZCPPF4A06 | 197,293 | 0.18 | 197,239 |
| 105 | 삼성증권 20240618-364-41 | KRYZCPPF4A07 | 197,293 | 0.18 | 197,239 |
| 106 | 하나캐피탈 20240829-295-27 | KRYZCPPF4A10 | 197,293 | 0.18 | 197,195 |
| 107 | 케이디비첨단전략이에스지제십차 20250526- | KRYZCPPF6464 | 197,293 | 0.18 | 196,217 |
| 108 | 케이디비첨단전략이에스지제십차 20250526- | KRYZCPPF6465 | 197,293 | 0.18 | 196,217 |
| 109 | 케이디비첨단전략이에스지제십차 20250526- | KRYZCPPF6466 | 197,293 | 0.18 | 196,217 |
| 110 | 한국투자금융지주 20250610-364-10 | KRYZCPPF6A52 | 197,293 | 0.18 | 192,248 |
| 111 | 한국투자금융지주 20250610-364-11 | KRYZCPPF6A53 | 197,293 | 0.18 | 192,248 |
| 112 | 한국투자금융지주 20250610-364-12 | KRYZCPPF6A54 | 197,293 | 0.18 | 192,248 |
| 113 | 한국투자금융지주 20250610-364-13 | KRYZCPPF6A55 | 197,293 | 0.18 | 192,248 |
| 114 | 에코프로이엠 20250317-364-7 | KRYZCPPF5D71 | 197,293 | 0.18 | 193,347 |
| 115 | 에코프로이엠 20250317-364-8 | KRYZCPPF5D72 | 197,293 | 0.18 | 193,347 |
| 116 | 디에스에어식스제일차 20250526-30-1 | KRYZCPPF5T52 | 197,293 | 0.18 | 197,122 |
| 117 | 디에스에어식스제일차 20250526-30-2 | KRYZCPPF5T53 | 197,293 | 0.18 | 197,122 |
| 118 | 디에스에어식스제일차 20250526-30-3 | KRYZCPPF5T54 | 197,293 | 0.18 | 197,122 |
| 119 | 농협사랑제7차 20250528-364-99 | KRYZCPPF5V41 | 197,293 | 0.18 | 192,510 |
| 120 | 농협사랑제7차 20250528-364-100 | KRYZCPPF5V42 | 197,293 | 0.18 | 192,510 |
| 121 | 농협사랑제7차 20250528-364-98 | KRYZCPPF5V43 | 197,293 | 0.18 | 192,510 |
| 122 | 농협사랑제7차 20250528-364-97 | KRYZCPPF5V44 | 197,293 | 0.18 | 192,510 |
| 123 | 미래에셋증권 20250527-304-101 | KRYZCPPF5T56 | 197,293 | 0.18 | 193,356 |
| 124 | 미래에셋증권 20250527-304-102 | KRYZCPPF5T57 | 197,293 | 0.18 | 193,356 |
| 125 | 미래에셋증권 20250527-304-103 | KRYZCPPF5T58 | 197,293 | 0.18 | 193,356 |
| 126 | 미래에셋증권 20250527-304-104 | KRYZCPPF5T59 | 197,293 | 0.18 | 193,356 |
| 127 | 롯데쇼핑 20250416-61-29 | KRYZCPPF4G29 | 197,293 | 0.18 | 197,249 |
| 128 | 롯데쇼핑 20250416-61-30 | KRYZCPPF4G30 | 197,293 | 0.18 | 197,249 |
| 129 | 롯데쇼핑 20250416-61-23 | KRYZCPPF4G32 | 197,293 | 0.18 | 197,249 |
| 130 | 롯데쇼핑 20250416-61-24 | KRYZCPPF4G33 | 197,293 | 0.18 | 197,249 |
| 131 | 더퍼스트샤이닝제오차 20250221-364-15 | KRYZCPPF4W55 | 197,293 | 0.18 | 193,584 |
| 132 | 더퍼스트샤이닝제오차 20250221-364-16 | KRYZCPPF4W56 | 197,293 | 0.18 | 193,584 |
| 133 | 더퍼스트샤이닝제오차 20250221-364-17 | KRYZCPPF4W57 | 197,293 | 0.18 | 193,584 |
| 134 | 더퍼스트샤이닝제오차 20250221-364-18 | KRYZCPPF4W58 | 197,293 | 0.18 | 193,584 |
| 135 | 서연이화 20250515-364-2 | KRYZCPPF5FAS | 197,293 | 0.18 | 192,535 |
| 136 | 한화투자증권 20250521-364-5 | KRYZCPPF5M27 | 197,293 | 0.18 | 192,528 |
| 137 | 한화투자증권 20250521-364-6 | KRYZCPPF5M28 | 197,293 | 0.18 | 192,528 |
| 138 | 한화투자증권 20250521-364-7 | KRYZCPPF5M29 | 197,293 | 0.18 | 192,528 |
| 139 | 한화투자증권 20250521-364-9 | KRYZCPPF5M30 | 197,293 | 0.18 | 192,528 |
| 140 | 한화투자증권 20250521-364-8 | KRYZCPPF5M31 | 197,293 | 0.18 | 192,528 |
| 141 | 한화투자증권 20250521-364-10 | KRYZCPPF5M32 | 197,293 | 0.18 | 192,528 |
| 142 | 한국투자증권 20250508-364-21 | KRYZCPPF58AB | 197,293 | 0.18 | 192,780 |
| 143 | 한국투자증권 20250508-364-24 | KRYZCPPF58AC | 197,293 | 0.18 | 192,780 |
| 144 | 한국투자증권 20250508-364-23 | KRYZCPPF58AD | 197,293 | 0.18 | 192,780 |
| 145 | 한국투자증권 20250508-364-22 | KRYZCPPF58AE | 197,293 | 0.18 | 192,780 |
| 146 | 한국투자증권 20250508-364-26 | KRYZCPPF58AF | 197,293 | 0.18 | 192,780 |
| 147 | 한국투자증권 20250508-364-25 | KRYZCPPF58AG | 197,293 | 0.18 | 192,780 |
| 148 | 한국투자증권 20250508-364-27 | KRYZCPPF58AH | 197,293 | 0.18 | 192,780 |
| 149 | 한국투자증권 20250508-364-29 | KRYZCPPF58AJ | 197,293 | 0.18 | 192,780 |
| 150 | 한국투자증권 20250508-364-30 | KRYZCPPF58AK | 197,293 | 0.18 | 192,780 |
| 151 | 한국투자증권 20250508-364-28 | KRYZCPPF58AL | 197,293 | 0.18 | 192,780 |
| 152 | 평택상공회의소 20250312-364-5 | KRYZCPPF58AM | 197,293 | 0.18 | 193,425 |
| 153 | 평택상공회의소 20250312-364-6 | KRYZCPPF58AN | 197,293 | 0.18 | 193,425 |
| 154 | SK인천석유화학 20250513-38-33 | KRYZCPPF5D56 | 197,293 | 0.18 | 197,186 |
| 155 | SK인천석유화학 20250513-38-34 | KRYZCPPF5D57 | 197,293 | 0.18 | 197,186 |
| 156 | SK인천석유화학 20250513-38-37 | KRYZCPPF5D58 | 197,293 | 0.18 | 197,186 |
| 157 | SK인천석유화학 20250513-38-35 | KRYZCPPF5D59 | 197,293 | 0.18 | 197,186 |
| 158 | SK인천석유화학 20250513-38-36 | KRYZCPPF5D60 | 197,293 | 0.18 | 197,186 |
| 159 | SK인천석유화학 20250513-38-38 | KRYZCPPF5D61 | 197,293 | 0.18 | 197,186 |
| 160 | SK인천석유화학 20250513-38-39 | KRYZCPPF5D62 | 197,293 | 0.18 | 197,186 |
| 161 | SK인천석유화학 20250513-38-40 | KRYZCPPF5D63 | 197,293 | 0.18 | 197,186 |
| 162 | SK인천석유화학 20250513-38-41 | KRYZCPPF5D64 | 197,293 | 0.18 | 197,186 |
| 163 | SK인천석유화학 20250513-38-42 | KRYZCPPF5D65 | 197,293 | 0.18 | 197,186 |
| 164 | SK인천석유화학 20250513-38-43 | KRYZCPPF5D66 | 197,293 | 0.18 | 197,186 |
| 165 | SK인천석유화학 20250513-38-30 | KRYZCPPF5D67 | 197,293 | 0.18 | 197,186 |
| 166 | SK인천석유화학 20250513-38-31 | KRYZCPPF5D68 | 197,293 | 0.18 | 197,186 |
| 167 | SK인천석유화학 20250513-38-32 | KRYZCPPF5D69 | 197,293 | 0.18 | 197,186 |
| 168 | 삼성증권 20240620-364-82 | KRYZCPPE6L14 | 197,293 | 0.18 | 197,212 |
| 169 | 한국투자금융지주 20240626-362-51 | KRYZCPPE6S52 | 197,293 | 0.18 | 197,156 |
| 170 | 한국투자금융지주 20240626-362-52 | KRYZCPPE6S53 | 197,293 | 0.18 | 197,156 |
| 171 | 한국투자금융지주 20240723-360-31 | KRYZCPPE8C13 | 197,293 | 0.18 | 196,812 |
| 172 | 한국투자금융지주 20240819-364-36 | KRYZCPPE8K29 | 197,293 | 0.18 | 196,383 |
| 173 | 한국투자금융지주 20240819-364-37 | KRYZCPPE8K30 | 197,293 | 0.18 | 196,383 |
| 174 | NH투자증권 20240820-364-72 | KRYZCPPE8L62 | 197,293 | 0.18 | 196,383 |
| 175 | NH투자증권 20240820-364-75 | KRYZCPPE8L63 | 197,293 | 0.18 | 196,383 |
| 176 | NH투자증권 20240820-364-73 | KRYZCPPE8L64 | 197,293 | 0.18 | 196,383 |
| 177 | NH투자증권 20240820-364-74 | KRYZCPPE8L65 | 197,293 | 0.18 | 196,383 |
| 178 | NH투자증권 20240820-364-76 | KRYZCPPE8L66 | 197,293 | 0.18 | 196,383 |
| 179 | NH투자증권 20240820-364-77 | KRYZCPPE8L67 | 197,293 | 0.18 | 196,383 |
| 180 | 롯데카드 20220916-1034-57 | KRYZCPPE8L68 | 197,293 | 0.18 | 196,810 |
| 181 | 롯데카드 20220916-1034-45 | KRYZCPPE8L69 | 197,293 | 0.18 | 196,810 |
| 182 | 하나증권 20240823-364-40 | KRYZCPPE8P65 | 197,293 | 0.18 | 196,337 |
| 183 | 하나증권 20240823-364-41 | KRYZCPPE8P66 | 197,293 | 0.18 | 196,337 |
| 184 | 하나증권 20240823-364-42 | KRYZCPPE8P67 | 197,293 | 0.18 | 196,337 |
| 185 | 하나증권 20240823-364-44 | KRYZCPPE8P68 | 197,293 | 0.18 | 196,337 |
| 186 | 하나증권 20240823-364-43 | KRYZCPPE8P69 | 197,293 | 0.18 | 196,337 |
| 187 | 하나증권 20240823-364-45 | KRYZCPPE8P70 | 197,293 | 0.18 | 196,337 |
| 188 | 한국투자금융지주 20240830-364-56 | KRYZCPPE8X13 | 197,293 | 0.18 | 196,229 |
| 189 | 한국투자금융지주 20240830-364-57 | KRYZCPPE8X14 | 197,293 | 0.18 | 196,229 |
| 190 | 키움증권 20240905-364-9 | KRYZCPPE9528 | 197,293 | 0.18 | 196,127 |
| 191 | 키움증권 20240905-364-10 | KRYZCPPE9529 | 197,293 | 0.18 | 196,127 |
| 192 | 키움증권 20240712-364-61 | KRYZCPPE9531 | 197,293 | 0.18 | 196,901 |
| 193 | 키움증권 20240712-364-62 | KRYZCPPE9532 | 197,293 | 0.18 | 196,901 |
| 194 | 한국투자금융지주 20240712-363-5 | KRYZCPPE9A92 | 197,293 | 0.18 | 196,922 |
| 195 | 한국투자금융지주 20240923-364-56 | KRYZCPPE9P45 | 197,293 | 0.18 | 195,896 |
| 196 | 한국투자금융지주 20240923-364-57 | KRYZCPPE9P46 | 197,293 | 0.18 | 195,896 |
| 197 | 우리카드 20210616-1461-16 | KRYZCPPE9R33 | 197,293 | 0.18 | 197,250 |
| 198 | 한국투자금융지주 20240723-360-29 | KRYZCPPE9R34 | 197,293 | 0.18 | 196,812 |
| 199 | 연합자산관리 20240903-344-1 | KRYZCPPE9R35 | 197,293 | 0.18 | 196,451 |
| 200 | 한국투자금융지주 20240723-360-30 | KRYZCPPE9R36 | 197,293 | 0.18 | 196,812 |
| 201 | 연합자산관리 20240903-344-2 | KRYZCPPE9R37 | 197,293 | 0.18 | 196,451 |
| 202 | 키움증권 20240910-364-13 | KRYZCPPE9X41 | 197,293 | 0.18 | 196,056 |
| 203 | 한국투자금융지주 20241017-364-40 | KRYZCPPEAH39 | 197,293 | 0.18 | 195,559 |
| 204 | 신한투자증권 20240719-364-77 | KRYZCPPEAH40 | 197,293 | 0.18 | 196,820 |
| 205 | 신한투자증권 20240719-364-80 | KRYZCPPEAH41 | 197,293 | 0.18 | 196,820 |
| 206 | 한국투자금융지주 20241022-364-57 | KRYZCPPEAN24 | 197,293 | 0.18 | 195,488 |
| 207 | 한국투자금융지주 20240805-361-19 | KRYZCPPEAQ33 | 197,293 | 0.18 | 196,618 |
| 208 | 한국투자금융지주 20240805-361-20 | KRYZCPPEAQ34 | 197,293 | 0.18 | 196,618 |
| 209 | 한화투자증권 20241028-364-61 | KRYZCPPEAV52 | 197,293 | 0.18 | 195,407 |
| 210 | 한화투자증권 20241028-364-62 | KRYZCPPEAV53 | 197,293 | 0.18 | 195,407 |
| 211 | 한화투자증권 20241028-364-64 | KRYZCPPEAV54 | 197,293 | 0.18 | 195,407 |
| 212 | 한화투자증권 20241028-364-65 | KRYZCPPEAV55 | 197,293 | 0.18 | 195,407 |
| 213 | 한화투자증권 20241028-364-63 | KRYZCPPEAV56 | 197,293 | 0.18 | 195,407 |
| 214 | 한화투자증권 20241028-364-66 | KRYZCPPEAV57 | 197,293 | 0.18 | 195,407 |
| 215 | 키움증권 20240702-363-5 | KRYZCPPEAY68 | 197,293 | 0.18 | 197,055 |
| 216 | 아이비케이투자증권 20241104-233-3 | KRYZCPPEB477 | 197,293 | 0.18 | 197,125 |
| 217 | 아이비케이투자증권 20241104-233-4 | KRYZCPPEB478 | 197,293 | 0.18 | 197,125 |
| 218 | 아이비케이투자증권 20241104-233-5 | KRYZCPPEB479 | 197,293 | 0.18 | 197,125 |
| 219 | 아이비케이투자증권 20241104-233-6 | KRYZCPPEB480 | 197,293 | 0.18 | 197,125 |
| 220 | 한국투자금융지주 20241112-364-7 | KRYZCPPEBC10 | 197,293 | 0.18 | 195,197 |
| 221 | 한국투자금융지주 20241112-364-6 | KRYZCPPEBC11 | 197,293 | 0.18 | 195,197 |
| 222 | 한국투자금융지주 20241112-364-5 | KRYZCPPEBC12 | 197,293 | 0.18 | 195,197 |
| 223 | 한국투자금융지주 20241112-364-8 | KRYZCPPEBC13 | 197,293 | 0.18 | 195,197 |
| 224 | 하나증권 20240619-364-43 | KRYZCPPEBC17 | 197,293 | 0.18 | 197,225 |
| 225 | 아이비케이투자증권 20241113-226-12 | KRYZCPPEBD13 | 197,293 | 0.18 | 197,098 |
| 226 | 아이비케이투자증권 20241113-226-11 | KRYZCPPEBD14 | 197,293 | 0.18 | 197,098 |
| 227 | 한국투자금융지주 20240923-364-36 | KRYZCPPEBD63 | 197,293 | 0.18 | 195,896 |
| 228 | 한국투자금융지주 20240923-364-39 | KRYZCPPEBD64 | 197,293 | 0.18 | 195,896 |
| 229 | 한국투자금융지주 20240923-364-37 | KRYZCPPEBD65 | 197,293 | 0.18 | 195,896 |
| 230 | 한국투자금융지주 20240923-364-38 | KRYZCPPEBD66 | 197,293 | 0.18 | 195,896 |
| 231 | 한국투자금융지주 20240805-361-10 | KRYZCPPEBF18 | 197,293 | 0.18 | 196,618 |
| 232 | 한국투자금융지주 20240805-361-9 | KRYZCPPEBF19 | 197,293 | 0.18 | 196,618 |
| 233 | 키움증권 20241120-219-73 | KRYZCPPEBL11 | 197,293 | 0.18 | 197,097 |
| 234 | 동아지질 20240911-364-1 | KRYZCPPEBN24 | 197,293 | 0.18 | 196,041 |
| 235 | 동아지질 20240911-364-2 | KRYZCPPEBN25 | 197,293 | 0.18 | 196,041 |
| 236 | 백광산업 20240911-364-2 | KRYZCPPEBN26 | 197,293 | 0.18 | 196,021 |
| 237 | 한국투자금융지주 20240805-361-1 | KRYZCPPEC231 | 197,293 | 0.18 | 196,618 |
| 238 | 한국투자금융지주 20240805-361-16 | KRYZCPPECA35 | 197,293 | 0.18 | 196,618 |
| 239 | 에스케이브로드밴드 20241010-357-4 | KRYZCPPECX19 | 197,293 | 0.18 | 195,712 |
| 240 | 에스케이브로드밴드 20241010-357-2 | KRYZCPPECX20 | 197,293 | 0.18 | 195,712 |
| 241 | 에스케이브로드밴드 20241010-357-3 | KRYZCPPECX21 | 197,293 | 0.18 | 195,712 |
| 242 | 엘에스증권 20250103-181-10 | KRYZCPPF1313 | 197,293 | 0.18 | 197,006 |
| 243 | 엘에스증권 20250103-181-11 | KRYZCPPF1314 | 197,293 | 0.18 | 197,006 |
| 244 | 엘에스증권 20250103-181-13 | KRYZCPPF1315 | 197,293 | 0.18 | 197,006 |
| 245 | 엘에스증권 20250103-181-14 | KRYZCPPF1316 | 197,293 | 0.18 | 197,006 |
| 246 | 엘에스증권 20250103-181-12 | KRYZCPPF1317 | 197,293 | 0.18 | 197,006 |
| 247 | 엘에스증권 20250103-181-15 | KRYZCPPF1318 | 197,293 | 0.18 | 197,006 |
| 248 | 한국투자증권 20250109-364-14 | KRYZCPPF1985 | 197,293 | 0.18 | 194,426 |
| 249 | 아이비케이캐피탈 20240829-291-16 | KRYZCPPF1A44 | 197,293 | 0.18 | 197,251 |
| 250 | 한독모터스 20241122-364-4 | KRYZCPPF1A47 | 197,293 | 0.18 | 194,986 |
| 251 | 한독모터스 20241122-364-3 | KRYZCPPF1A48 | 197,293 | 0.18 | 194,986 |
| 252 | 현대백화점 20250115-181-27 | KRYZCPPF1FA3 | 197,293 | 0.18 | 196,851 |
| 253 | 현대백화점 20250115-181-29 | KRYZCPPF1FA4 | 197,293 | 0.18 | 196,851 |
| 254 | 현대백화점 20250115-181-28 | KRYZCPPF1FA5 | 197,293 | 0.18 | 196,851 |
| 255 | 현대백화점 20250115-181-30 | KRYZCPPF1FA6 | 197,293 | 0.18 | 196,851 |
| 256 | 아이비케이투자증권 20250106-288-2 | KRYZCPPF1H76 | 197,293 | 0.18 | 195,471 |
| 257 | 아이비케이투자증권 20250106-288-1 | KRYZCPPF1H77 | 197,293 | 0.18 | 195,471 |
| 258 | 비엔케이캐피탈 20210629-1644-25 | KRYZCPPF1M47 | 197,293 | 0.18 | 194,431 |
| 259 | 아이비케이캐피탈 20240829-291-13 | KRYZCPPF1M49 | 197,293 | 0.18 | 197,251 |
| 260 | 아이비케이투자증권 20250122-364-14 | KRYZCPPF1N10 | 197,293 | 0.18 | 194,179 |
| 261 | 아이비케이투자증권 20250122-364-13 | KRYZCPPF1N11 | 197,293 | 0.18 | 194,179 |
| 262 | 신한투자증권 20240709-364-17 | KRYZCPPF1N12 | 197,293 | 0.18 | 196,955 |
| 263 | 신한투자증권 20240709-364-18 | KRYZCPPF1N13 | 197,293 | 0.18 | 196,955 |
| 264 | 한국투자금융지주 20241122-364-39 | KRYZCPPF1N15 | 197,293 | 0.18 | 195,056 |
| 265 | 한국투자금융지주 20241122-364-40 | KRYZCPPF1N16 | 197,293 | 0.18 | 195,056 |
| 266 | NH투자증권 20240930-333-292 | KRYZCPPF1N17 | 197,293 | 0.18 | 196,246 |
| 267 | 한국투자증권 20250109-364-28 | KRYZCPPF1Q32 | 197,293 | 0.18 | 194,426 |
| 268 | 한국투자증권 20250109-364-29 | KRYZCPPF1Q33 | 197,293 | 0.18 | 194,426 |
| 269 | 한국투자증권 20250109-364-30 | KRYZCPPF1Q34 | 197,293 | 0.18 | 194,426 |
| 270 | 메리츠증권 20250124-181-3 | KRYZCPPF1Q42 | 197,293 | 0.18 | 196,718 |
| 271 | 메리츠증권 20250124-181-2 | KRYZCPPF1Q44 | 197,293 | 0.18 | 196,718 |
| 272 | 메리츠증권 20250124-181-4 | KRYZCPPF1Q45 | 197,293 | 0.18 | 196,718 |
| 273 | 메리츠증권 20250124-181-5 | KRYZCPPF1Q46 | 197,293 | 0.18 | 196,718 |
| 274 | 메리츠증권 20250124-181-6 | KRYZCPPF1Q47 | 197,293 | 0.18 | 196,718 |
| 275 | 메리츠증권 20250124-181-7 | KRYZCPPF1Q48 | 197,293 | 0.18 | 196,718 |
| 276 | 메리츠증권 20250124-181-8 | KRYZCPPF1Q49 | 197,293 | 0.18 | 196,718 |
| 277 | 메리츠증권 20250124-181-9 | KRYZCPPF1Q52 | 197,293 | 0.18 | 196,718 |
| 278 | 메리츠증권 20250124-181-10 | KRYZCPPF1Q53 | 197,293 | 0.18 | 196,718 |
| 279 | 메리츠증권 20250131-181-19 | KRYZCPPF1Y19 | 197,293 | 0.18 | 196,618 |
| 280 | 메리츠증권 20250131-181-18 | KRYZCPPF1Y20 | 197,293 | 0.18 | 196,618 |
| 281 | 메리츠증권 20250131-181-20 | KRYZCPPF1Y21 | 197,293 | 0.18 | 196,618 |
| 282 | 메리츠증권 20250131-181-17 | KRYZCPPF1Y22 | 197,293 | 0.18 | 196,618 |
| 283 | 연합자산관리 20241209-256-56 | KRYZCPPF2332 | 197,293 | 0.18 | 196,326 |
| 284 | 한국투자증권 20240801-364-24 | KRYZCPPF2333 | 197,293 | 0.18 | 196,638 |
| 285 | 한국투자증권 20240801-364-25 | KRYZCPPF2334 | 197,293 | 0.18 | 196,638 |
| 286 | 신한투자증권 20240618-364-75 | KRYZCPPF2339 | 197,293 | 0.18 | 197,239 |
| 287 | 신한투자증권 20240618-364-78 | KRYZCPPF2341 | 197,293 | 0.18 | 197,239 |
| 288 | 엘에스증권 20250204-181-1 | KRYZCPPF2408 | 197,293 | 0.18 | 196,544 |
| 289 | 엘에스증권 20250204-181-3 | KRYZCPPF2409 | 197,293 | 0.18 | 196,544 |
| 290 | 엘에스증권 20250204-181-2 | KRYZCPPF2410 | 197,293 | 0.18 | 196,544 |
| 291 | 엘에스증권 20250204-181-4 | KRYZCPPF2411 | 197,293 | 0.18 | 196,544 |
| 292 | 엘에스증권 20250204-181-5 | KRYZCPPF2412 | 197,293 | 0.18 | 196,544 |
| 293 | 엘에스증권 20250204-181-6 | KRYZCPPF2413 | 197,293 | 0.18 | 196,544 |
| 294 | 한국투자증권 20250117-364-69 | KRYZCPPF2507 | 197,293 | 0.18 | 194,316 |
| 295 | 한국투자증권 20250117-364-70 | KRYZCPPF2508 | 197,293 | 0.18 | 194,316 |
| 296 | 한국투자증권 20250117-364-72 | KRYZCPPF2509 | 197,293 | 0.18 | 194,316 |
| 297 | 한국투자증권 20250117-364-71 | KRYZCPPF2510 | 197,293 | 0.18 | 194,316 |
| 298 | 더퍼스트샤이닝제사차 20250206-273-1 | KRYZCPPF2676 | 197,293 | 0.18 | 195,156 |
| 299 | 더퍼스트샤이닝제사차 20250206-273-2 | KRYZCPPF2677 | 197,293 | 0.18 | 195,156 |
| 300 | 더퍼스트샤이닝제사차 20250206-273-3 | KRYZCPPF2678 | 197,293 | 0.18 | 195,156 |
| 301 | 더퍼스트샤이닝제사차 20250206-273-5 | KRYZCPPF2679 | 197,293 | 0.18 | 195,156 |
| 302 | 더퍼스트샤이닝제사차 20250206-273-6 | KRYZCPPF2680 | 197,293 | 0.18 | 195,156 |
| 303 | 더퍼스트샤이닝제사차 20250206-273-4 | KRYZCPPF2681 | 197,293 | 0.18 | 195,156 |
| 304 | 더퍼스트샤이닝제사차 20250206-273-7 | KRYZCPPF2682 | 197,293 | 0.18 | 195,156 |
| 305 | 더퍼스트샤이닝제사차 20250206-273-8 | KRYZCPPF2683 | 197,293 | 0.18 | 195,156 |
| 306 | 더퍼스트샤이닝제사차 20250206-273-9 | KRYZCPPF2684 | 197,293 | 0.18 | 195,156 |
| 307 | 더퍼스트샤이닝제사차 20250206-273-10 | KRYZCPPF2685 | 197,293 | 0.18 | 195,156 |
| 308 | 하나에프앤아이 20250204-171-5 | KRYZCPPF2686 | 197,293 | 0.18 | 196,672 |
| 309 | 하나에프앤아이 20250204-171-6 | KRYZCPPF2687 | 197,293 | 0.18 | 196,672 |
| 310 | 하나에프앤아이 20250204-171-7 | KRYZCPPF2688 | 197,293 | 0.18 | 196,672 |
| 311 | 하나에프앤아이 20250204-171-8 | KRYZCPPF2689 | 197,293 | 0.18 | 196,672 |
| 312 | 하나에프앤아이 20250123-183-8 | KRYZCPPF2690 | 197,293 | 0.18 | 196,672 |
| 313 | 블루스네이크제삼차 20250206-364-3 | KRYZCPPF2691 | 197,293 | 0.18 | 193,744 |
| 314 | 블루스네이크제삼차 20250206-364-4 | KRYZCPPF2692 | 197,293 | 0.18 | 193,744 |
| 315 | 한국투자금융지주 20250207-364-6 | KRYZCPPF2783 | 197,293 | 0.18 | 193,980 |
| 316 | 하나에프앤아이 20250207-231-15 | KRYZCPPF2786 | 197,293 | 0.18 | 195,729 |
| 317 | 하나에프앤아이 20250207-231-16 | KRYZCPPF2787 | 197,293 | 0.18 | 195,729 |
| 318 | 하나에프앤아이 20250207-231-18 | KRYZCPPF2788 | 197,293 | 0.18 | 195,729 |
| 319 | 하나에프앤아이 20250207-231-17 | KRYZCPPF2789 | 197,293 | 0.18 | 195,729 |
| 320 | NH투자증권 20240820-364-90 | KRYZCPPF2792 | 197,293 | 0.18 | 196,383 |
| 321 | NH투자증권 20240820-364-91 | KRYZCPPF2793 | 197,293 | 0.18 | 196,383 |
| 322 | 블루스네이크제삼차 20250213-364-5 | KRYZCPPF2D47 | 197,293 | 0.18 | 193,633 |
| 323 | 블루스네이크제삼차 20250213-364-6 | KRYZCPPF2D48 | 197,293 | 0.18 | 193,633 |
| 324 | 한국투자증권 20250214-364-24 | KRYZCPPF2E11 | 197,293 | 0.18 | 193,929 |
| 325 | 한국투자증권 20250214-364-25 | KRYZCPPF2E12 | 197,293 | 0.18 | 193,929 |
| 326 | 부국증권 20250220-181-1 | KRYZCPPF2L20 | 197,293 | 0.18 | 196,302 |
| 327 | 부국증권 20250220-181-2 | KRYZCPPF2L21 | 197,293 | 0.18 | 196,302 |
| 328 | 부국증권 20250220-181-4 | KRYZCPPF2L22 | 197,293 | 0.18 | 196,302 |
| 329 | 부국증권 20250220-181-3 | KRYZCPPF2L23 | 197,293 | 0.18 | 196,302 |
| 330 | 더퍼스트샤이닝제오차 20250221-364-35 | KRYZCPPF2MA7 | 197,293 | 0.18 | 193,584 |
| 331 | 더퍼스트샤이닝제오차 20250221-364-36 | KRYZCPPF2MA8 | 197,293 | 0.18 | 193,584 |
| 332 | 더퍼스트샤이닝제오차 20250221-364-38 | KRYZCPPF2MA9 | 197,293 | 0.18 | 193,584 |
| 333 | 더퍼스트샤이닝제오차 20250221-364-39 | KRYZCPPF2MAA | 197,293 | 0.18 | 193,584 |
| 334 | 더퍼스트샤이닝제오차 20250221-364-41 | KRYZCPPF2MAB | 197,293 | 0.18 | 193,584 |
| 335 | 더퍼스트샤이닝제오차 20250221-364-37 | KRYZCPPF2MAC | 197,293 | 0.18 | 193,584 |
| 336 | 더퍼스트샤이닝제오차 20250221-364-42 | KRYZCPPF2MAD | 197,293 | 0.18 | 193,584 |
| 337 | 더퍼스트샤이닝제오차 20250221-364-40 | KRYZCPPF2MAE | 197,293 | 0.18 | 193,584 |
| 338 | 한국투자금융지주 20250221-364-31 | KRYZCPPF2MAF | 197,293 | 0.18 | 193,785 |
| 339 | 한국투자금융지주 20250221-364-32 | KRYZCPPF2MAG | 197,293 | 0.18 | 193,785 |
| 340 | 키움증권 20250224-364-10 | KRYZCPPF2Q28 | 197,293 | 0.18 | 193,702 |
| 341 | 키움증권 20250224-364-11 | KRYZCPPF2Q29 | 197,293 | 0.18 | 193,702 |
| 342 | 키움증권 20250224-364-12 | KRYZCPPF2Q30 | 197,293 | 0.18 | 193,702 |
| 343 | 케이티에스테이트 20250226-364-7 | KRYZCPPF2S23 | 197,293 | 0.18 | 193,458 |
| 344 | 케이티에스테이트 20250226-364-8 | KRYZCPPF2S24 | 197,293 | 0.18 | 193,458 |
| 345 | 케이티에스테이트 20250226-364-9 | KRYZCPPF2S25 | 197,293 | 0.18 | 193,458 |
| 346 | 케이티에스테이트 20250226-364-10 | KRYZCPPF2S26 | 197,293 | 0.18 | 193,458 |
| 347 | 케이티에스테이트 20250226-364-12 | KRYZCPPF2S27 | 197,293 | 0.18 | 193,458 |
| 348 | 케이티에스테이트 20250226-364-11 | KRYZCPPF2S28 | 197,293 | 0.18 | 193,458 |
| 349 | 케이티에스테이트 20250226-364-13 | KRYZCPPF2S29 | 197,293 | 0.18 | 193,458 |
| 350 | 케이티에스테이트 20250226-364-14 | KRYZCPPF2S30 | 197,293 | 0.18 | 193,458 |
| 351 | 더퍼스트샤이닝제십육차 20250228-364-13 | KRYZCPPF2V17 | 197,293 | 0.18 | 193,422 |
| 352 | 더퍼스트샤이닝제십육차 20250228-364-14 | KRYZCPPF2V18 | 197,293 | 0.18 | 193,422 |
| 353 | 더퍼스트샤이닝제십육차 20250228-364-15 | KRYZCPPF2V19 | 197,293 | 0.18 | 193,422 |
| 354 | 더퍼스트샤이닝제십육차 20250228-364-17 | KRYZCPPF2V20 | 197,293 | 0.18 | 193,422 |
| 355 | 더퍼스트샤이닝제십육차 20250228-364-16 | KRYZCPPF2V21 | 197,293 | 0.18 | 193,422 |
| 356 | 더퍼스트샤이닝제십육차 20250228-364-20 | KRYZCPPF2V22 | 197,293 | 0.18 | 193,422 |
| 357 | 더퍼스트샤이닝제십육차 20250228-364-19 | KRYZCPPF2V23 | 197,293 | 0.18 | 193,422 |
| 358 | 더퍼스트샤이닝제십육차 20250228-364-18 | KRYZCPPF2V24 | 197,293 | 0.18 | 193,422 |
| 359 | 한국투자금융지주 20240906-364-10 | KRYZCPPF2V26 | 197,293 | 0.18 | 196,132 |
| 360 | 한국투자증권 20250214-364-22 | KRYZCPPF3701 | 197,293 | 0.18 | 193,929 |
| 361 | 한국투자증권 20250214-364-23 | KRYZCPPF3702 | 197,293 | 0.18 | 193,929 |
| 362 | 한국투자금융지주 20250221-364-19 | KRYZCPPF3703 | 197,293 | 0.18 | 193,785 |
| 363 | 연합자산관리 20250311-142-22 | KRYZCPPF3B72 | 197,293 | 0.18 | 196,633 |
| 364 | 연합자산관리 20250311-142-23 | KRYZCPPF3B73 | 197,293 | 0.18 | 196,633 |
| 365 | 연합자산관리 20250311-142-24 | KRYZCPPF3B75 | 197,293 | 0.18 | 196,633 |
| 366 | 롯데쇼핑 20240930-546-27 | KRYZCPPF3D49 | 197,293 | 0.18 | 192,798 |
| 367 | 아이엠캐피탈 20250530-153-3 | KRYZCPPF6A58 | 197,293 | 0.18 | 195,223 |
| 368 | 아이엠캐피탈 20250530-153-4 | KRYZCPPF6A60 | 197,293 | 0.18 | 195,223 |
| 369 | 하나에프앤아이 20250612-334-5 | KRYZCPPF6C26 | 197,293 | 0.18 | 192,280 |
| 370 | 하나에프앤아이 20250612-334-6 | KRYZCPPF6C27 | 197,293 | 0.18 | 192,280 |
| 371 | 코리아휠 20241028-364-1 | KRYZCPPF1A46 | 118,375 | 0.11 | 117,213 |
| 372 | 디에스에어식스제일차 20250526-30-4 | KRYZCPPF5T55 | 118,375 | 0.11 | 118,272 |
| 373 | 원화예금 | KRD010010001 | -475,896 | -0.44 | -475,896 |
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