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Fixed Income Active

RISE Money Market Active (455890)

Update : 2024.09.13

NAV

52,886KRW

+4.53상승 (0.01%)

Market Price per share (KRW)

52,920KRW

+10상승 (0.02%)

※ t-1 last price

trading volume

128,791shares

AUM

KRW 1842.9billion

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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 : 2024.09.13
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 1,842,964,891,450
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 52,920
※ t-1 last price 		52,885 128,791
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
KB Securities, Meritz Securities, Mirae Asset Securities, NH Investment & Securities, Korea Investment & Securities KB Securities, Meritz Securities, Mirae Asset Securities, NH Investment & Securities, Korea Investment & Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE Money Market Active ETF

(455890) 		KIS Money Market Index (Total Return)
Inception date Creation Unit
2023.05.09 2,000
AUM(0.1 billion) (KRW) Trustee
1,842,964,891,450 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
52,920
※ t-1 last price 		52,885
Trading Volume (shares)
128,791
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
KB Securities, Meritz Securities, Mirae Asset Securities, NH Investment & Securities, Korea Investment & Securities
Liquidity Providers
KB Securities, Meritz Securities, Mirae Asset Securities, NH Investment & Securities, Korea Investment & Securities

Index Introduction

KIS Money Market Index(Total Return) consists of CP(Commercial Paper) and short-term bonds as basket items, and KOFR(Korea Overnight Financing Repo Rate), Bank of Korea call rate, and CD91 It is an index that reflects the performance of the short-term financial market.

View detailed index information

TOP 10 Holdings

Update : 2024-09-13
Rank , Name, proportion table
Rank Name Weight (%)
1 신한캐피탈 20240715-91-1(단) 2.71
2 키스비케이제십삼차 20240910-30-1(단) 2.71
3 한화위탁관리부동산투자회사 20240828-79-2 2.16
4 JB Woori Capital467-2 1.65
5 에이치씨디제칠차 20240628-91-4(단) 1.63
6 롯데카드 20240712-91-14(단) 1.62
7 엠디프라임제사차 20240816-92-1(단) 1.35
8 WOORI F CAPITAL445-6 1.09
9 NongHyup Bank2020-01COUP5Y-B 1.08
10 WOORI BANK28-04-DIS8M-@-23 1.08

Performance

performance

excel download

Update : 2024-09-13

 (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 0.28 0.97 2.00 4.28 - 2.90 5.77
Benchmark Index 0.29 0.90 1.83 3.79 - 2.60 5.13
Outperformance -0.01 0.06 0.16 0.49 - 0.29 0.63

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.09.13 52,920 0.018상승 52,885.82 0.008상승
2024.09.12 52,910 0.047상승 52,881.29 0.009상승
2024.09.11 52,885 0.009상승 52,876.18 0.009상승
2024.09.10 52,880 0.009상승 52,871.19 0.008상승
2024.09.09 52,875 0.009상승 52,866.59 0.010상승
2024.09.06 52,870 0.009상승 52,852.33 0.008상승
2024.09.05 52,865 0.028상승 52,847.59 0.009상승
2024.09.04 52,850 0.009상승 52,842.44 0.010상승
2024.09.03 52,845 0.009상승 52,836.82 0.008상승
2024.09.02 52,840 - 52,832.17 0.009상승
2024.08.30 52,840 0.018상승 52,818.79 0.008상승
2024.08.29 52,830 0.018상승 52,814.15 0.010상승
2024.08.28 52,820 0.018상승 52,808.54 0.008상승
2024.08.27 52,810 - 52,803.83 0.007상승
2024.08.26 52,810 0.018상승 52,799.67 0.008상승
2024.08.23 52,800 0.009상승 52,786.76 0.008상승
2024.08.22 52,795 0.018상승 52,782.02 0.010상승
2024.08.21 52,785 0.009상승 52,776.41 0.008상승
2024.08.20 52,780 0.018상승 52,771.79 0.009상승
2024.08.19 52,770 0.009상승 52,766.61 0.010상승
2024.08.16 52,765 0.009상승 52,752.78 0.012상승

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 신한캐피탈 20240715-91-1(단) KRYZCPPE7F11 2,869,605 2.71 2,861,123
2 키스비케이제십삼차 20240910-30-1(단) KRYZCPPE9C44 2,869,605 2.71 2,861,740
3 한화위탁관리부동산투자회사 20240828-79-2 KRYZCPPE8V22 2,295,684 2.16 2,280,953
4 JB Woori Capital467-2 KR6079316D37 1,721,763 1.65 1,741,287
5 에이치씨디제칠차 20240628-91-4(단) KRYZCPPE9530 1,721,763 1.63 1,719,441
6 롯데카드 20240712-91-14(단) KRYZCPPE7C25 1,721,763 1.62 1,717,074
7 엠디프라임제사차 20240816-92-1(단) KRYZCPPE8G43 1,434,802 1.35 1,425,336
8 WOORI F CAPITAL445-6 KR6033666C56 1,147,842 1.09 1,152,400
9 NongHyup Bank2020-01COUP5Y-B KR381002GA15 1,147,842 1.08 1,145,119
10 WOORI BANK28-01-DIS9M-@-19 KR6000031E10 1,147,842 1.08 1,143,918
11 WOORI BANK28-04-DIS8M-@-23 KR6000037E48 1,147,842 1.08 1,136,950
12 우리 여의도중앙기업영업지원팀 20240718-9 KRYZCDPE8803 1,147,842 1.08 1,144,135
13 현대차증권 20240701-92-1(단) KRYZCPPE8S32 1,147,842 1.08 1,145,843
14 디알제일차 20240830-33-1(단) KRYZCPPE8X19 1,147,842 1.08 1,145,662
15 메리츠증권 20240905-91-13(단) KRYZCPPE9533 1,147,842 1.08 1,138,530
16 비케이프로제이십이차 20240731-62-2(단) KRYZCPPE8S31 1,130,624 1.07 1,128,705
17 신한캐피탈 20240819-91-2(단) KRYZCPPE9916 631,313 0.59 627,317
18 HYUNDAI CAPITAL2008-2 KR6029882E19 573,921 0.55 579,478
19 SHINHAN BANK27-12COUP1B KR6000018DC2 573,921 0.55 580,022
20 LOTTE CARD475-6 KR6030626CC8 573,921 0.55 580,416
21 JB Woori Capital482-3 KR6079319D75 573,921 0.55 577,418
22 HYUNDAI COMMERCIAL452 KR6095921CB7 573,921 0.55 580,259
23 LOTTE CARD486-1 KR6030627D34 573,921 0.55 582,449
24 KOREA WESTERN POWER56-1(G) KR6063621CB1 573,921 0.55 577,592
25 BNK CAPITAL278-2 KR6145766C40 573,921 0.55 576,831
26 신한 자금부 20240112-305-1 KRYZCDPE1C02 573,921 0.54 570,647
27 BNK CAPITAL267-1 KR6145761BB9 573,921 0.54 574,752
28 LOTTE CARD494-3 KR6030626D68 573,921 0.54 574,501
29 KIWOOM Securities5-1 KR6039491BA4 573,921 0.54 575,257
30 NFFC06-11COUP36-08 KR380701GBB4 573,921 0.54 574,147
31 SHINHAN BANK28-02COUP11MA KR6000012E21 573,921 0.54 574,653
32 LOTTE CARD408-2 KR6030622A16 573,921 0.54 572,700
33 SHINHAN CAPITAL449-2 KR6023782BB2 573,921 0.54 575,224
34 셀트리온 20240425-183-21 KRYZCPPE4R30 573,921 0.54 571,617
35 셀트리온 20240425-183-22 KRYZCPPE4R31 573,921 0.54 571,617
36 셀트리온 20240425-183-23 KRYZCPPE4R32 573,921 0.54 571,617
37 우리 여의도중앙기업영업지원팀 20231006-3 KRYZCDPE8804 573,921 0.54 572,779
38 더에이치온제일차 20240828-92-1(단) KRYZCPPE9635 573,921 0.54 569,418
39 슈프림제이십육차유동화전문 20240722-91-1 KRYZCPPE9452 573,921 0.54 571,813
40 신세계센트럴시티 20240726-91-3(단) KRYZCPPE8D23 573,921 0.54 571,560
41 셀트리온 20240425-183-8 KRYZCPPE8D20 573,921 0.54 571,617
42 미래에셋증권 20240517-364-36 KRYZCPPE8K31 573,921 0.53 560,312
43 부산 금융시장지원부 20240424-365-1 KRYZCDPE4Q03 573,921 0.53 562,233
44 키스아이비제십육차 20240726-91-1(단) KRYZCPPE7S06 424,701 0.4 422,944
45 BNK CAPITAL264-2 KR6145767B99 401,745 0.38 403,210
46 프라이든제오차 20240718-91-3(단) KRYZCPPE8S33 304,178 0.29 303,116
47 디알제사차 20240830-138-10 KRYZCPPE8X15 286,960 0.27 283,391
48 디알제사차 20240830-138-11 KRYZCPPE8X16 286,960 0.27 283,391
49 디알제사차 20240830-138-12 KRYZCPPE8X17 286,960 0.27 283,391
50 디알제사차 20240830-138-13 KRYZCPPE8X18 286,960 0.27 283,391
51 디알제일차 20240830-125-2 KRYZCPPE8X20 286,960 0.27 283,718
52 디알제일차 20240830-125-3 KRYZCPPE8X21 286,960 0.27 283,718
53 디알제일차 20240830-125-5 KRYZCPPE8X22 286,960 0.27 283,718
54 디알제일차 20240830-125-4 KRYZCPPE8X23 286,960 0.27 283,718
55 케이디비이에스지제삼차 20240722-92-26 KRYZCPPE9448 286,960 0.27 285,895
56 케이디비이에스지제삼차 20240722-92-27 KRYZCPPE9449 286,960 0.27 285,895
57 케이디비이에스지제삼차 20240722-92-28 KRYZCPPE9450 286,960 0.27 285,895
58 슈프림제이십육차유동화전문 20240722-91-1 KRYZCPPE9451 286,960 0.27 285,906
59 삼성증권 20240315-214-92 KRYZCPPE8D21 286,960 0.27 286,087
60 삼성증권 20240315-214-99 KRYZCPPE8D22 286,960 0.27 286,087
61 신한캐피탈 20220218-1096-18 KRYZCPPE8N25 286,960 0.27 282,578
62 농협타임제육차 20240718-90-42 KRYZCPPE8P71 286,960 0.27 286,066
63 농협타임제육차 20240718-90-41 KRYZCPPE8P72 286,960 0.27 286,066
64 농협타임제육차 20240718-90-43 KRYZCPPE8P73 286,960 0.27 286,066
65 농협타임제육차 20240718-90-44 KRYZCPPE8P74 286,960 0.27 286,066
66 디에스에어식스제일차 20240826-30-1 KRYZCPPE8S25 286,960 0.27 286,628
67 디에스에어식스제일차 20240826-30-2 KRYZCPPE8S26 286,960 0.27 286,628
68 디에스에어식스제일차 20240826-30-3 KRYZCPPE8S27 286,960 0.27 286,628
69 디에스에어식스제일차 20240826-30-4 KRYZCPPE8S28 286,960 0.27 286,628
70 디에스에어식스제일차 20240826-30-5 KRYZCPPE8S29 286,960 0.27 286,628
71 디에스에어식스제일차 20240826-30-6 KRYZCPPE8S30 286,960 0.27 286,628
72 우리에이치디제일차 20240722-91-7 KRYZCPPE9453 286,960 0.27 285,932
73 우리에이치디제일차 20240722-91-8 KRYZCPPE9454 286,960 0.27 285,932
74 우리에이치더블유제이차 20240729-91-33 KRYZCPPE7X02 286,960 0.27 285,756
75 우리에이치더블유제이차 20240729-91-34 KRYZCPPE7X03 286,960 0.27 285,756
76 하나카드 20211222-1127-71 KRYZCPPE8935 286,960 0.27 283,337
77 신한투자증권 20240205-364-40 KRYZCPPE8936 286,960 0.27 283,002
78 하나카드 20220407-1037-38 KRYZCPPE8937 286,960 0.27 282,891
79 아이비케이캐피탈 20240821-209-2 KRYZCPPE8M28 286,960 0.27 281,757
80 아이비케이캐피탈 20240821-209-1 KRYZCPPE8M29 286,960 0.27 281,757
81 아이비케이캐피탈 20240821-209-3 KRYZCPPE8M30 286,960 0.27 281,757
82 아이비케이캐피탈 20240821-209-4 KRYZCPPE8M31 286,960 0.27 281,757
83 현대카드 20220307-1094-25 KRYZCPPE8M32 286,960 0.27 282,175
84 현대카드 20220307-1096-37 KRYZCPPE8M33 286,960 0.27 282,120
85 아이비케이캐피탈 20240625-272-4 KRYZCPPE8M34 286,960 0.27 281,589
86 아이비케이캐피탈 20240625-272-6 KRYZCPPE8M35 286,960 0.27 281,589
87 더퍼스트샤이닝제삼차 20240819-184-15 KRYZCPPE8K32 286,960 0.27 282,453
88 더퍼스트샤이닝제삼차 20240819-184-16 KRYZCPPE8K33 286,960 0.27 282,453
89 더퍼스트샤이닝제삼차 20240819-184-18 KRYZCPPE8K34 286,960 0.27 282,453
90 더퍼스트샤이닝제삼차 20240819-184-19 KRYZCPPE8K35 286,960 0.27 282,453
91 더퍼스트샤이닝제삼차 20240819-184-17 KRYZCPPE8K36 286,960 0.27 282,453
92 더퍼스트샤이닝제삼차 20240819-184-20 KRYZCPPE8K37 286,960 0.27 282,453
93 우리에이치더블유제일차 20240701-92-3 KRYZCPPE7C27 286,960 0.27 286,493
94 엘에스일렉트릭 20240705-94-19 KRYZCPPE7F09 286,960 0.27 286,304
95 엘에스일렉트릭 20240705-94-20 KRYZCPPE7F10 286,960 0.27 286,304
96 비케이씨에스제십삼차 20240628-95-1 KRYZCPPE6V18 286,960 0.27 286,464
97 비케이씨에스제십삼차 20240628-95-2 KRYZCPPE6V19 286,960 0.27 286,464
98 비케이씨에스제십삼차 20240628-95-3 KRYZCPPE6V20 286,960 0.27 286,464
99 비케이씨에스제십삼차 20240628-157-7 KRYZCPPE6V21 286,960 0.27 284,700
100 비케이씨에스제십삼차 20240628-157-8 KRYZCPPE6V22 286,960 0.27 284,700
101 비케이씨에스제십삼차 20240628-157-9 KRYZCPPE6V23 286,960 0.27 284,700
102 엘에스증권 20240702-185-4 KRYZCPPE7214 286,960 0.27 283,801
103 신한투자증권 20240509-364-1 KRYZCPPE6D49 286,960 0.27 280,373
104 신한투자증권 20240509-364-2 KRYZCPPE6D50 286,960 0.27 280,373
105 신한투자증권 20231113-336-125 KRYZCPPE6D51 286,960 0.27 286,116
106 신한투자증권 20231113-336-126 KRYZCPPE6D52 286,960 0.27 286,116
107 현대커머셜 20211111-1093-53 KRYZCPPE6K51 286,960 0.27 285,422
108 제이비우리캐피탈 20211112-1096-13 KRYZCPPE6K52 286,960 0.27 285,293
109 현대카드 20220307-1093-5 KRYZCPPE7F12 286,960 0.27 282,203
110 삼성카드 20210426-1460-118 KRYZCPPE7F13 286,960 0.27 280,791
111 삼성카드 20220530-1066-61 KRYZCPPE7F14 286,960 0.27 280,649
112 SK 20240718-124-76 KRYZCPPE7J16 286,960 0.27 285,096
113 SK 20240718-124-75 KRYZCPPE7J17 286,960 0.27 285,096
114 SK 20240718-124-73 KRYZCPPE7J18 286,960 0.27 285,096
115 SK 20240718-124-78 KRYZCPPE7J19 286,960 0.27 285,096
116 SK 20240718-124-77 KRYZCPPE7J20 286,960 0.27 285,096
117 SK 20240718-124-74 KRYZCPPE7J21 286,960 0.27 285,096
118 엘에스증권 20240724-184-12 KRYZCPPE7Q03 286,960 0.27 283,198
119 엘에스증권 20240724-184-13 KRYZCPPE7Q04 286,960 0.27 283,198
120 엘에스증권 20240724-184-14 KRYZCPPE7Q05 286,960 0.27 283,198
121 엘에스증권 20240724-184-15 KRYZCPPE7Q06 286,960 0.27 283,198
122 엘에스증권 20240724-184-16 KRYZCPPE7Q07 286,960 0.27 283,198
123 엘에스증권 20240724-184-17 KRYZCPPE7Q08 286,960 0.27 283,198
124 엘에스증권 20240724-184-18 KRYZCPPE7Q09 286,960 0.27 283,198
125 엘에스증권 20240724-184-19 KRYZCPPE7Q10 286,960 0.27 283,198
126 엘에스증권 20240724-184-20 KRYZCPPE7Q11 286,960 0.27 283,198
127 엘에스증권 20240724-184-21 KRYZCPPE7Q12 286,960 0.27 283,198
128 수협은행 여의도종합금융본부 20231201-364 KRYZCDPE7317 286,960 0.27 284,853
129 경남 서울영업부 20231102-365-1 KRYZCDPE3708 286,960 0.27 285,611
130 롯데카드 20211227-1215-42 KRYZCPPE5V31 286,960 0.27 280,628
131 연합자산관리 20240529-233-33 KRYZCPPE5W08 286,960 0.27 283,435
132 연합자산관리 20240529-233-36 KRYZCPPE5W09 286,960 0.27 283,435
133 연합자산관리 20240529-233-34 KRYZCPPE5W10 286,960 0.27 283,435
134 연합자산관리 20240529-233-35 KRYZCPPE5W11 286,960 0.27 283,435
135 삼성카드 20220530-1005-33 KRYZCPPE5X24 286,960 0.27 282,340
136 롯데카드 20211227-1215-18 KRYZCPPE5X25 286,960 0.27 280,628
137 롯데카드 20211227-1215-17 KRYZCPPE5X26 286,960 0.27 280,628
138 미래에셋캐피탈 20211129-1096-6 KRYZCPPE4R33 286,960 0.27 284,823
139 미래에셋캐피탈 20211129-1096-10 KRYZCPPE4R34 286,960 0.27 284,823
140 제이비우리캐피탈 20220321-945-20 KRYZCPPE4S23 286,960 0.27 285,906
141 아이비케이캐피탈 20211018-1127-45 KRYZCPPE4S24 286,960 0.27 285,138
142 산은캐피탈 20211015-1096-22 KRYZCPPE4S25 286,960 0.27 286,088
143 제이비우리캐피탈 20211028-1127-2 KRYZCPPE4S26 286,960 0.27 284,844
144 비케이프로제십팔차 20240430-154-22 KRYZCPPE4X52 286,960 0.27 286,469
145 비케이프로제십팔차 20240430-154-25 KRYZCPPE4X53 286,960 0.27 286,469
146 비케이프로제십팔차 20240430-154-23 KRYZCPPE4X54 286,960 0.27 286,469
147 비케이프로제십팔차 20240430-154-26 KRYZCPPE4X55 286,960 0.27 286,469
148 비케이프로제십팔차 20240430-154-24 KRYZCPPE4X56 286,960 0.27 286,469
149 비케이프로제십팔차 20240430-154-27 KRYZCPPE4X57 286,960 0.27 286,469
150 현대커머셜 20220223-1094-72 KRYZCPPE5217 286,960 0.27 282,498
151 현대커머셜 20220223-1094-92 KRYZCPPE5218 286,960 0.27 282,498
152 신한투자증권 20240509-364-6 KRYZCPPE5916 286,960 0.27 280,373
153 신한투자증권 20240509-364-8 KRYZCPPE5917 286,960 0.27 280,373
154 하나에프앤아이 20240509-274-8 KRYZCPPE5918 286,960 0.27 282,753
155 하나에프앤아이 20240509-274-9 KRYZCPPE5919 286,960 0.27 282,753
156 하나에프앤아이 20240509-274-10 KRYZCPPE5920 286,960 0.27 282,753
157 현대커머셜 20220223-1094-67 KRYZCPPE5921 286,960 0.27 282,498
158 하나에프앤아이 20240509-274-11 KRYZCPPE5922 286,960 0.27 282,753
159 비엔케이캐피탈 20220405-913-23 KRYZCPPE5923 286,960 0.27 286,383
160 우리금융캐피탈 20220407-1096-45 KRYZCPPE5924 286,960 0.27 281,238
161 우리금융캐피탈 20220407-1096-32 KRYZCPPE5925 286,960 0.27 281,238
162 우리금융캐피탈 20220407-1096-25 KRYZCPPE5926 286,960 0.27 281,238
163 롯데카드 20220420-1006-25 KRYZCPPE5927 286,960 0.27 283,324
164 롯데카드 20220420-1006-26 KRYZCPPE5928 286,960 0.27 283,324
165 롯데카드 20220420-1006-27 KRYZCPPE5929 286,960 0.27 283,324
166 한국투자증권 20240510-364-19 KRYZCPPE5A14 286,960 0.27 280,354
167 한국투자증권 20240510-364-20 KRYZCPPE5A16 286,960 0.27 280,354
168 하나에프앤아이 20240509-182-7 KRYZCPPE5A17 286,960 0.27 285,407
169 하나에프앤아이 20240509-182-6 KRYZCPPE5A18 286,960 0.27 285,407
170 롯데카드 20220420-1094-55 KRYZCPPE5G06 286,960 0.27 280,826
171 신한캐피탈 20220425-914-7 KRYZCPPE1521 286,960 0.27 285,809
172 키움증권 20240108-364-3 KRYZCPPE1813 286,960 0.27 283,772
173 키움증권 20240108-364-4 KRYZCPPE1814 286,960 0.27 283,772
174 키움증권 20240108-364-6 KRYZCPPE1815 286,960 0.27 283,772
175 키움증권 20240108-364-5 KRYZCPPE1816 286,960 0.27 283,772
176 현대카드 20240109-364-4 KRYZCPPE1946 286,960 0.27 283,754
177 현대카드 20240109-364-3 KRYZCPPE1947 286,960 0.27 283,754
178 현대카드 20240109-364-5 KRYZCPPE1948 286,960 0.27 283,754
179 현대카드 20240109-364-6 KRYZCPPE1951 286,960 0.27 283,754
180 한국투자증권 20240109-364-2 KRYZCPPE1952 286,960 0.27 283,754
181 한국투자증권 20240109-364-1 KRYZCPPE1953 286,960 0.27 283,754
182 한국투자증권 20240109-364-3 KRYZCPPE1954 286,960 0.27 283,754
183 한국투자증권 20240109-364-5 KRYZCPPE1955 286,960 0.27 283,754
184 한국투자증권 20240109-364-4 KRYZCPPE1956 286,960 0.27 283,754
185 한국투자증권 20240109-364-6 KRYZCPPE1957 286,960 0.27 283,754
186 원트러스트제일차 20231128-363-31 KRYZCPPE1B48 286,960 0.27 284,701
187 원트러스트제일차 20231128-363-32 KRYZCPPE1B49 286,960 0.27 284,701
188 한국투자증권 20240115-364-43 KRYZCPPE1G15 286,960 0.27 283,588
189 한국투자증권 20240115-364-42 KRYZCPPE1G16 286,960 0.27 283,588
190 한국투자증권 20240119-364-65 KRYZCPPE1K09 286,960 0.27 283,478
191 한국투자증권 20240119-364-67 KRYZCPPE1K10 286,960 0.27 283,478
192 한국투자증권 20240119-364-66 KRYZCPPE1K11 286,960 0.27 283,478
193 한국투자증권 20240119-364-68 KRYZCPPE1K12 286,960 0.27 283,478
194 제이비우리캐피탈 20211112-1096-9 KRYZCPPE1P13 286,960 0.27 285,293
195 신한캐피탈 20220323-1006-45 KRYZCPPE1X10 286,960 0.27 284,168
196 아이비케이투자증권 20240202-364-1 KRYZCPPE2211 286,960 0.27 283,055
197 아이비케이투자증권 20240202-364-4 KRYZCPPE2212 286,960 0.27 283,055
198 아이비케이투자증권 20240202-364-3 KRYZCPPE2213 286,960 0.27 283,055
199 아이비케이투자증권 20240202-364-2 KRYZCPPE2214 286,960 0.27 283,055
200 한국투자증권 20240205-364-27 KRYZCPPE2723 286,960 0.27 283,005
201 한국투자증권 20240205-364-28 KRYZCPPE2724 286,960 0.27 283,005
202 한국투자증권 20240205-364-29 KRYZCPPE2725 286,960 0.27 283,005
203 한국투자증권 20240205-364-30 KRYZCPPE2726 286,960 0.27 283,005
204 아이비케이투자증권 20231031-364-4 KRYZCPPE2G65 286,960 0.27 285,689
205 키움증권 20231115-364-36 KRYZCPPE2G67 286,960 0.27 285,282
206 한국투자증권 20240306-363-1 KRYZCPPE3608 286,960 0.27 282,196
207 한국투자증권 20240306-363-2 KRYZCPPE3609 286,960 0.27 282,196
208 한국투자금융지주 20240308-364-3 KRYZCPPE3850 286,960 0.27 282,117
209 한국투자금융지주 20240308-364-4 KRYZCPPE3851 286,960 0.27 282,117
210 삼성증권 20240315-214-98 KRYZCPPE3F50 286,960 0.27 286,087
211 현대커머셜 20220310-1006-3 KRYZCPPE3K22 286,960 0.27 284,533
212 롯데케미칼 20240115-364-3 KRYZCPPE4428 286,960 0.27 283,607
213 태림포장 20240404-364-3 KRYZCPPE4515 286,960 0.27 281,310
214 태림포장 20240404-364-4 KRYZCPPE4516 286,960 0.27 281,310
215 태림포장 20240404-364-6 KRYZCPPE4517 286,960 0.27 281,310
216 태림포장 20240404-364-5 KRYZCPPE4518 286,960 0.27 281,310
217 이베스트투자증권 20240405-179-9 KRYZCPPE4519 286,960 0.27 286,462
218 이베스트투자증권 20240405-179-10 KRYZCPPE4520 286,960 0.27 286,462
219 롯데카드 20211112-1096-72 KRYZCPPE4522 286,960 0.27 285,281
220 현대커머셜 20211111-1093-33 KRYZCPPE4523 286,960 0.27 285,422
221 현대커머셜 20211111-1093-34 KRYZCPPE4524 286,960 0.27 285,422
222 현대커머셜 20211111-1093-44 KRYZCPPE4525 286,960 0.27 285,422
223 현대커머셜 20211111-1093-35 KRYZCPPE4526 286,960 0.27 285,422
224 하나에프앤아이 20240408-165-8 KRYZCPPE4801 286,960 0.27 286,765
225 하나에프앤아이 20240408-165-7 KRYZCPPE4802 286,960 0.27 286,765
226 하나에프앤아이 20240408-277-13 KRYZCPPE4803 286,960 0.27 283,559
227 하나에프앤아이 20240408-277-14 KRYZCPPE4804 286,960 0.27 283,559
228 하나에프앤아이 20240412-363-24 KRYZCPPE4C25 286,960 0.27 280,954
229 하나에프앤아이 20240412-363-23 KRYZCPPE4C26 286,960 0.27 280,954
230 연합자산관리 20240308-350-34 KRYZCPPE4N24 286,960 0.27 282,447
231 연합자산관리 20240308-350-17 KRYZCPPE4N25 286,960 0.27 282,447
232 한화솔루션 20240403-364-28 KRYZCPPE4N27 286,960 0.27 281,267
233 한화솔루션 20240403-364-29 KRYZCPPE4N28 286,960 0.27 281,267
234 한국투자금융지주 20240521-363-4 KRYZCPPE5M19 286,960 0.26 280,057
235 한국투자금융지주 20240603-364-18 KRYZCPPE6342 286,960 0.26 279,668
236 삼성증권 20240620-364-82 KRYZCPPE6L14 286,960 0.26 279,206
237 한국투자금융지주 20240626-362-51 KRYZCPPE6S52 286,960 0.26 279,067
238 한국투자금융지주 20240626-362-52 KRYZCPPE6S53 286,960 0.26 279,067
239 NH투자증권 20240820-364-72 KRYZCPPE8L62 286,960 0.26 277,490
240 NH투자증권 20240820-364-75 KRYZCPPE8L63 286,960 0.26 277,490
241 NH투자증권 20240820-364-73 KRYZCPPE8L64 286,960 0.26 277,490
242 NH투자증권 20240820-364-74 KRYZCPPE8L65 286,960 0.26 277,490
243 NH투자증권 20240820-364-76 KRYZCPPE8L66 286,960 0.26 277,490
244 NH투자증권 20240820-364-77 KRYZCPPE8L67 286,960 0.26 277,490
245 롯데카드 20220916-1034-57 KRYZCPPE8L68 286,960 0.26 278,287
246 롯데카드 20220916-1034-45 KRYZCPPE8L69 286,960 0.26 278,287
247 아이비케이캐피탈 20220224-1184-17 KRYZCPPE8L70 286,960 0.26 279,897
248 아이비케이캐피탈 20220224-1184-27 KRYZCPPE8L71 286,960 0.26 279,897
249 아이비케이투자증권 20240821-273-2 KRYZCPPE8N20 286,960 0.26 279,957
250 아이비케이투자증권 20240821-273-3 KRYZCPPE8N21 286,960 0.26 279,957
251 아이비케이투자증권 20240821-273-4 KRYZCPPE8N22 286,960 0.26 279,957
252 아이비케이투자증권 20240821-273-5 KRYZCPPE8N23 286,960 0.26 279,957
253 한국투자금융지주 20240723-360-31 KRYZCPPE8C13 286,960 0.26 278,351
254 한국투자증권 20240516-362-64 KRYZCPPE8D19 286,960 0.26 280,243
255 키움증권 20240905-364-9 KRYZCPPE9528 286,960 0.26 276,975
256 키움증권 20240905-364-10 KRYZCPPE9529 286,960 0.26 276,975
257 키움증권 20240712-364-61 KRYZCPPE9531 286,960 0.26 278,529
258 키움증권 20240712-364-62 KRYZCPPE9532 286,960 0.26 278,529
259 한국투자금융지주 20240830-364-56 KRYZCPPE8X13 286,960 0.26 277,157
260 한국투자금융지주 20240830-364-57 KRYZCPPE8X14 286,960 0.26 277,157
261 미래에셋증권 20240613-364-62 KRYZCPPE9913 286,960 0.26 279,400
262 미래에셋증권 20240613-364-63 KRYZCPPE9914 286,960 0.26 279,400
263 미래에셋증권 20240613-364-64 KRYZCPPE9915 286,960 0.26 279,400
264 한국투자금융지주 20240712-363-5 KRYZCPPE9A92 286,960 0.26 278,581
265 하나증권 20240823-364-40 KRYZCPPE8P65 286,960 0.26 277,366
266 하나증권 20240823-364-41 KRYZCPPE8P66 286,960 0.26 277,366
267 하나증권 20240823-364-42 KRYZCPPE8P67 286,960 0.26 277,366
268 하나증권 20240823-364-44 KRYZCPPE8P68 286,960 0.26 277,366
269 하나증권 20240823-364-43 KRYZCPPE8P69 286,960 0.26 277,366
270 하나증권 20240823-364-45 KRYZCPPE8P70 286,960 0.26 277,366
271 한국투자금융지주 20240819-364-36 KRYZCPPE8K29 286,960 0.26 277,465
272 한국투자금융지주 20240819-364-37 KRYZCPPE8K30 286,960 0.26 277,465
273 원화예금 KRD010010001 257,793 0.24 257,793
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