Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Domestic
Fixed Income Active

RISE Money Market Active (455890)

Update : 2026.06.11

NAV

55,055KRW

+5.61상승 (0.01%)

Market Price per share (KRW)

55,055KRW

+5상승 (0.01%)

※ t-1 last price

trading volume

211,283shares

AUM

KRW 2690.8billion

Share it

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

Download trading information

Update : 2026.06.11
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 2,690,854,533,322
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 55,055
※ t-1 last price 		55,054 211,283
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
2,690,854,533,322 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
55,055
※ t-1 last price 		55,054
Trading Volume (shares)
211,283
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 : 2026-06-11
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 3.91
2 키스아이비제십육차 20260527-33-1(단) 3.21
3 롯데카드 20260609-30-6(단) 2.59
4 피씨씨제이차 20260529-91-3(단) 2.58
5 아이엠증권 20260511-43-19(단) 1.86
6 미래에셋증권 20260605-19-38(단) 1.86
7 아이엠히어로제사차 20260401-91-1(단) 1.85
8 엠에스에너지제일차 20260526-91-2(단) 1.85
9 비케이프로제구차 20260608-32-1(단) 1.85
10 피씨씨제이차 20260508-89-1(단) 1.48

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 : 2026-06-11

 (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 0.24 0.78 1.60 2.86 11.29 1.39 11.66
Benchmark Index 0.22 0.68 1.37 2.64 10.10 1.20 10.45
Outperformance 0.01 0.09 0.23 0.21 1.18 0.18 1.21

daily Performance

excel download

-
search
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(%)
2026.06.09 55,055 0.009상승 55,054.72 0.010상승 55,056.32
2026.06.08 55,050 0.009상승 55,049.11 0.002상승 55,051.66
2026.06.05 55,045 - 55,039.05 0.008상승 55,039.66
2026.06.04 55,045 0.009상승 55,034.6 0.006상승 55,036.3
2026.06.02 55,040 0.027상승 55,026.93 0.007상승 55,027.98
2026.06.01 55,025 0.009상승 55,022.98 0.007상승 55,025.01
2026.05.29 55,020 0.009상승 55,010.6 0.008상승 55,011.64
2026.05.28 55,015 0.018상승 55,005.97 0.009상승 55,006.9
2026.05.27 55,005 0.009상승 55,000.94 0.006상승 55,002.26
2026.05.26 55,000 0.018상승 54,997.6 0.008상승 54,998.76
2026.05.22 54,990 - 54,981.17 0.007상승 54,981.41
2026.05.21 54,990 0.018상승 54,976.78 0.006상승 54,977.95
2026.05.20 54,980 0.009상승 54,973.27 0.006상승 54,974.73
2026.05.19 54,975 0.009상승 54,969.78 0.008상승 54,971.05
2026.05.18 54,970 0.009상승 54,965.25 0.010상승 54,966.64
2026.05.15 54,965 0.009상승 54,951.76 0.007상승 54,952.84
2026.05.14 54,960 0.027상승 54,947.7 0.009상승 54,948.46
2026.05.13 54,945 0.009상승 54,942.54 0.009상승 54,943.78
2026.05.12 54,940 0.009상승 54,937.28 0.007상승 54,938.93
2026.05.11 54,935 0.009상승 54,932.89 0.010상승 54,934.26

Holdings

search
Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 원화예금 KRD010010001 4,301,836 3.91 4,301,836
2 키스아이비제십육차 20260527-33-1(단) KRYZCPPG5T21 3,539,714.37 3.21 3,533,831
3 롯데카드 20260609-30-6(단) KRYZCPPG6934 2,864,508.74 2.59 2,857,277
4 피씨씨제이차 20260529-91-3(단) KRYZCPPG5W58 2,864,508.74 2.58 2,844,157
5 미래에셋증권 20260605-19-38(단) KRYZCPPG6579 2,046,077.67 1.86 2,043,719
6 아이엠증권 20260511-43-19(단) KRYZCPPG5B67 2,046,077.67 1.86 2,043,840
7 아이엠히어로제사차 20260401-91-1(단) KRYZCPPG4171 2,046,077.67 1.85 2,041,716
8 비케이프로제구차 20260608-32-1(단) KRYZCPPG6849 2,046,077.67 1.85 2,040,670
9 엠에스에너지제일차 20260526-91-2(단) KRYZCPPG5S87 2,046,077.67 1.85 2,032,263
10 키스온제십차 20260608-30-1(단) KRYZCPPG6850 1,636,862.14 1.48 1,632,702
11 교보증권 20260609-20-11(단) KRYZCPPG6936 1,636,862.14 1.48 1,634,265
12 피씨씨제이차 20260508-89-1(단) KRYZCPPG5892 1,636,862.14 1.48 1,628,863
13 신한투자증권 20260512-59-15(단) KRYZCPPG5C19 1,227,646.6 1.11 1,224,556
14 신한캐피탈 20260518-88-1(단) KRYZCPPG5J61 1,227,646.6 1.11 1,220,902
15 Hanon Systems12-2 KR6018882B98 818,431.07 0.75 820,676
16 더블에스에버2025 20260518-92-1(단) KRYZCPPG5J62 818,431.07 0.74 813,499
17 멀티솔루션써밋 20260518-31-1(단) KRYZCPPG5J63 818,431.07 0.74 817,858
18 신한인사이트제이차 20260609-70-1(단) KRYZCPPG6935 818,431.07 0.74 813,232
19 한화위탁관리부동산투자회사 20260605-91-2 KRYZCPPG6578 818,431.07 0.74 811,329
20 IH224 KR354301GD66 409,215.53 0.38 413,452
21 LOTTE CARD535 KR6030625E68 409,215.53 0.38 413,838
22 KEB HANA CARD252-2 KR6205492DC2 409,215.53 0.38 415,222
23 KEB HANA CARD252-3 KR6205493DC0 409,215.53 0.38 415,226
24 KIC99-2 KR6214345DC1 409,215.53 0.38 415,755
25 HYUNDAI CAPITAL2006-4 KR6029887DC7 409,215.53 0.38 414,232
26 Mirae Asset Capital92-3 KR6082974D91 409,215.53 0.38 416,096
27 LOTTE CARD443-3(S) KR6030623B89 409,215.53 0.37 409,125
28 LOTTE CARD538-1 KR6030628E73 409,215.53 0.37 411,100
29 LOTTE CARD510-4 KR603062NDB4 409,215.53 0.37 412,545
30 HYUNDAI CARD921-1 KR606590AEC4 409,215.53 0.37 411,792
31 Hanwha TotalEnergies25-2(G) KR6076952C25 409,215.53 0.37 408,580
32 CJ159 KR6001041E24 409,215.53 0.37 412,040
33 HanwhaSolutions260-3 KR60098339A9 409,215.53 0.37 408,739
34 HANA CAPITAL441-2 KR6019802EB8 409,215.53 0.37 410,840
35 SHINHAN CAPITAL502-1 KR6023781EA0 409,215.53 0.37 411,198
36 신한 자금부 20260318-124-1 KRYZCDPG3K16 409,215.53 0.37 407,991
37 신한 자금부 20260417-119-1 KRYZCDPG4H02 409,215.53 0.37 407,185
38 에코비트 20250613-364-1 KRYZCPPF6G49 409,215.53 0.37 409,145
39 원트러스트제이차 20250721-364-9 KRYZCPPF9J32 409,215.53 0.37 407,969
40 고려아연 20260428-91-31 KRYZCPPG4W54 409,215.53 0.37 407,576
41 고려아연 20260428-91-32 KRYZCPPG4W55 409,215.53 0.37 407,576
42 고려아연 20260428-91-33 KRYZCPPG4W56 409,215.53 0.37 407,576
43 셀트리온 20260511-92-16 KRYZCPPG5B36 409,215.53 0.37 407,022
44 피씨씨제이차 20260430-91-4(단) KRYZCPPG4X30 409,215.53 0.37 407,441
45 더사라제일차 20260408-91-2(단) KRYZCPPG4G79 409,215.53 0.37 408,235
46 피씨씨제이차 20260529-91-5(단) KRYZCPPG5W57 409,215.53 0.37 406,308
47 디비증권 20260513-92-17(단) KRYZCPPG5D85 409,215.53 0.37 406,928
48 한국투자증권 20260514-92-87 KRYZCPPG5E59 409,215.53 0.37 406,916
49 한국투자증권 20260514-92-88 KRYZCPPG5E60 409,215.53 0.37 406,916
50 한국투자증권 20260514-92-89 KRYZCPPG5E61 409,215.53 0.37 406,916
51 한국투자증권 20260514-92-90 KRYZCPPG5E62 409,215.53 0.37 406,916
52 한국투자증권 20260514-92-91 KRYZCPPG5E63 409,215.53 0.37 406,916
53 한국투자증권 20260609-1-224(단) KRYZCPPG6937 409,215.53 0.37 409,215
54 에이치씨디제삼차 20260529-91-3(단) KRYZCPPG5W59 327,372.43 0.3 325,071
55 LS 20260609-31-10 KRYZCPPG6930 204,607.77 0.19 203,964
56 LS 20260609-31-11 KRYZCPPG6931 204,607.77 0.19 203,964
57 LS 20260609-31-12 KRYZCPPG6932 204,607.77 0.19 203,964
58 LS 20260609-31-13 KRYZCPPG6933 204,607.77 0.19 203,964
59 에스에프씨제일차 20260408-91-5 KRYZCPPG5D86 204,607.77 0.19 204,135
60 에스에프씨제일차 20260408-91-3 KRYZCPPG5D87 204,607.77 0.19 204,135
61 엔에이치에스에프씨 20260408-91-24 KRYZCPPG5D88 204,607.77 0.19 204,136
62 엔에이치에스에프씨 20260408-91-25 KRYZCPPG5D89 204,607.77 0.19 204,136
63 한국투자금융지주 20260526-62-123 KRYZCPPG5S88 204,607.77 0.19 203,795
64 한국투자금융지주 20260526-62-124 KRYZCPPG5S89 204,607.77 0.19 203,795
65 한국투자금융지주 20260526-62-125 KRYZCPPG5S90 204,607.77 0.19 203,795
66 한국투자금융지주 20260526-62-126 KRYZCPPG5S91 204,607.77 0.19 203,795
67 리치게이트알파 20260331-91-4 KRYZCPPG3Y37 204,607.77 0.19 204,276
68 리치게이트알파 20260331-91-5 KRYZCPPG3Y38 204,607.77 0.19 204,276
69 한화솔루션 20250728-364-42 KRYZCPPG3C37 204,607.77 0.19 203,725
70 키움증권 20250717-364-47 KRYZCPPG1N40 204,607.77 0.19 203,989
71 키움증권 20250717-364-48 KRYZCPPG1N41 204,607.77 0.19 203,989
72 키움증권 20250717-364-49 KRYZCPPG1N42 204,607.77 0.19 203,989
73 키움증권 20250717-364-50 KRYZCPPG1N43 204,607.77 0.19 203,989
74 제이디비제이차 20260423-91-1 KRYZCPPG4P50 204,607.77 0.19 203,880
75 제이디비제이차 20260423-91-2 KRYZCPPG4P51 204,607.77 0.19 203,880
76 제이디비제이차 20260423-91-3 KRYZCPPG4P52 204,607.77 0.19 203,880
77 제이디비제이차 20260423-91-4 KRYZCPPG4P53 204,607.77 0.19 203,880
78 제이디비제이차 20260423-91-5 KRYZCPPG4P54 204,607.77 0.19 203,880
79 제이디비제이차 20260423-91-6 KRYZCPPG4P55 204,607.77 0.19 203,880
80 제이디비제이차 20260423-91-7 KRYZCPPG4P56 204,607.77 0.19 203,880
81 제이디비제이차 20260423-91-8 KRYZCPPG4P57 204,607.77 0.19 203,880
82 메리츠증권 20251217-195-140 KRYZCPPG3A36 204,607.77 0.19 204,270
83 메리츠증권 20251217-195-142 KRYZCPPG3A37 204,607.77 0.19 204,270
84 디비증권 20260311-126-10 KRYZCPPG3B23 204,607.77 0.19 203,996
85 디비증권 20260311-126-11 KRYZCPPG3B24 204,607.77 0.19 203,996
86 하나플랜트제사차 20260326-92-1 KRYZCPPG4W57 204,607.77 0.19 204,347
87 엔에이치에스에프씨 20260408-91-22 KRYZCPPG5D83 204,607.77 0.19 204,136
88 엔에이치에스에프씨 20260408-91-23 KRYZCPPG5D84 204,607.77 0.19 204,136
89 하나증권 20250626-364-73 KRYZCPPF9W63 204,607.77 0.19 204,359
90 하나증권 20250626-364-72 KRYZCPPF9W64 204,607.77 0.19 204,359
91 한국캐피탈 20250703-364-5 KRYZCPPF8M59 204,607.77 0.19 204,238
92 NH투자증권 20250916-311-208 KRYZCPPF9G77 204,607.77 0.19 203,839
93 NH투자증권 20250916-311-209 KRYZCPPF9G78 204,607.77 0.19 203,839
94 컬티베이션제십일차 20260116-181-3 KRYZCPPG1G38 204,607.77 0.19 203,982
95 컬티베이션제십일차 20260116-181-4 KRYZCPPG1G39 204,607.77 0.19 203,982
96 비엔케이투자증권 20260108-180-27 KRYZCPPG1G42 204,607.77 0.19 204,127
97 더퍼스트샤이닝제칠차 20250722-364-3 KRYZCPPG1K67 204,607.77 0.19 203,922
98 더퍼스트샤이닝제칠차 20250722-364-19 KRYZCPPG1K68 204,607.77 0.19 203,922
99 더퍼스트샤이닝제칠차 20250722-364-4 KRYZCPPF7N14 204,607.77 0.19 203,922
100 더퍼스트샤이닝제칠차 20250722-364-5 KRYZCPPF7N15 204,607.77 0.19 203,922
101 더퍼스트샤이닝제칠차 20250722-364-6 KRYZCPPF7N16 204,607.77 0.19 203,922
102 더퍼스트샤이닝제칠차 20250722-364-7 KRYZCPPF7N17 204,607.77 0.19 203,922
103 더퍼스트샤이닝제칠차 20250722-364-10 KRYZCPPF7N18 204,607.77 0.19 203,922
104 더퍼스트샤이닝제칠차 20250722-364-9 KRYZCPPF7N19 204,607.77 0.19 203,922
105 더퍼스트샤이닝제칠차 20250722-364-11 KRYZCPPF7N20 204,607.77 0.19 203,922
106 더퍼스트샤이닝제칠차 20250722-364-12 KRYZCPPF7N21 204,607.77 0.19 203,922
107 더퍼스트샤이닝제칠차 20250722-364-13 KRYZCPPF7N22 204,607.77 0.19 203,922
108 더퍼스트샤이닝제칠차 20250722-364-8 KRYZCPPF7N23 204,607.77 0.19 203,922
109 더퍼스트샤이닝제칠차 20250722-364-15 KRYZCPPF7N24 204,607.77 0.19 203,922
110 더퍼스트샤이닝제칠차 20250722-364-14 KRYZCPPF7N25 204,607.77 0.19 203,922
111 Kwangju Bank2025-11COUP(F)1@-14 KR6192532FB7 204,607.77 0.19 205,148
112 한화솔루션 20250728-364-41 KRYZCPPG1W58 204,607.77 0.19 203,725
113 한화솔루션 20250728-364-40 KRYZCPPG1W59 204,607.77 0.19 203,725
114 우리투자증권 20260317-134-55 KRYZCPPG3H30 204,607.77 0.19 203,735
115 우리투자증권 20260317-134-58 KRYZCPPG3H31 204,607.77 0.19 203,735
116 롯데카드 20260319-133-33 KRYZCPPG3KB3 204,607.77 0.19 203,707
117 롯데카드 20260319-133-34 KRYZCPPG3KB4 204,607.77 0.19 203,707
118 롯데카드 20260319-133-31 KRYZCPPG3KB5 204,607.77 0.19 203,707
119 롯데카드 20260319-133-30 KRYZCPPG3KB6 204,607.77 0.19 203,707
120 롯데카드 20260319-133-29 KRYZCPPG3KB7 204,607.77 0.19 203,707
121 롯데카드 20260319-133-32 KRYZCPPG3KB8 204,607.77 0.19 203,707
122 위비월드제일차 20260319-183-2 KRYZCPPG3KBA 204,607.77 0.18 202,694
123 위비월드제일차 20260319-183-1 KRYZCPPG3KBB 204,607.77 0.18 202,694
124 위비월드제일차 20260319-183-3 KRYZCPPG3KBC 204,607.77 0.18 202,694
125 위비월드제일차 20260319-183-4 KRYZCPPG3KBD 204,607.77 0.18 202,694
126 위비월드제일차 20260319-183-6 KRYZCPPG3KBE 204,607.77 0.18 202,694
127 위비월드제일차 20260319-183-5 KRYZCPPG3KBF 204,607.77 0.18 202,694
128 비엔케이투자증권 20260319-216-73 KRYZCPPG3KBH 204,607.77 0.18 202,024
129 비엔케이투자증권 20260319-216-72 KRYZCPPG3KBJ 204,607.77 0.18 202,024
130 메리츠증권 20260320-182-63 KRYZCPPG3L35 204,607.77 0.18 202,788
131 메리츠증권 20260320-182-66 KRYZCPPG3L36 204,607.77 0.18 202,788
132 메리츠증권 20260320-182-65 KRYZCPPG3L37 204,607.77 0.18 202,788
133 메리츠증권 20260320-182-64 KRYZCPPG3L38 204,607.77 0.18 202,788
134 메리츠증권 20260320-182-68 KRYZCPPG3L39 204,607.77 0.18 202,788
135 메리츠증권 20260320-182-67 KRYZCPPG3L40 204,607.77 0.18 202,788
136 아이엠캐피탈 20260320-182-1 KRYZCPPG3L41 204,607.77 0.18 202,797
137 아이엠캐피탈 20260320-182-2 KRYZCPPG3L42 204,607.77 0.18 202,797
138 아이엠캐피탈 20260320-182-4 KRYZCPPG3L43 204,607.77 0.18 202,797
139 아이엠캐피탈 20260320-182-3 KRYZCPPG3L44 204,607.77 0.18 202,797
140 아이엠캐피탈 20260320-182-5 KRYZCPPG3L45 204,607.77 0.18 202,797
141 아이엠캐피탈 20260320-182-6 KRYZCPPG3L46 204,607.77 0.18 202,797
142 아이엠증권 20260326-187-63 KRYZCPPG3S39 204,607.77 0.18 202,512
143 아이엠증권 20260326-187-64 KRYZCPPG3S40 204,607.77 0.18 202,512
144 고려아연 20260327-174-12 KRYZCPPG3TAC 204,607.77 0.18 202,862
145 고려아연 20260327-174-13 KRYZCPPG3TAD 204,607.77 0.18 202,862
146 고려아연 20260327-174-14 KRYZCPPG3TAE 204,607.77 0.18 202,862
147 고려아연 20260327-174-15 KRYZCPPG3TAF 204,607.77 0.18 202,862
148 고려아연 20260327-174-16 KRYZCPPG3TAG 204,607.77 0.18 202,862
149 고려아연 20260327-174-17 KRYZCPPG3TAH 204,607.77 0.18 202,862
150 아이엠증권 20260327-151-76 KRYZCPPG3TAJ 204,607.77 0.18 203,200
151 아이엠증권 20260327-151-78 KRYZCPPG3TAK 204,607.77 0.18 203,200
152 아이엠증권 20260327-151-80 KRYZCPPG3TAL 204,607.77 0.18 203,200
153 아이엠증권 20260327-151-81 KRYZCPPG3TAM 204,607.77 0.18 203,200
154 아이엠증권 20260327-151-83 KRYZCPPG3TAN 204,607.77 0.18 203,200
155 아이엠증권 20260327-151-84 KRYZCPPG3TAP 204,607.77 0.18 203,200
156 아이엠증권 20260327-151-85 KRYZCPPG3TAQ 204,607.77 0.18 203,200
157 아이엠증권 20260327-151-86 KRYZCPPG3TAR 204,607.77 0.18 203,200
158 키움증권 20250904-364-19 KRYZCPPG3TAS 204,607.77 0.18 203,077
159 키움증권 20250904-364-22 KRYZCPPG3TAT 204,607.77 0.18 203,077
160 아이비케이캐피탈 20260209-261-3 KRYZCPPG2921 204,607.77 0.18 202,090
161 아이비케이캐피탈 20260209-261-4 KRYZCPPG2922 204,607.77 0.18 202,090
162 하이퍼이머전제이차 20260212-364-1 KRYZCPPG2C74 204,607.77 0.18 199,708
163 하이퍼이머전제이차 20260212-364-2 KRYZCPPG2C75 204,607.77 0.18 199,708
164 하이퍼이머전제이차 20260212-364-3 KRYZCPPG2C76 204,607.77 0.18 199,708
165 하이퍼이머전제이차 20260212-364-7 KRYZCPPG2C79 204,607.77 0.18 199,708
166 하이퍼이머전제이차 20260212-364-8 KRYZCPPG2C80 204,607.77 0.18 199,708
167 현대첨단소재 20260223-364-1 KRYZCPPG2P03 204,607.77 0.18 199,770
168 교보증권 20260225-364-23 KRYZCPPG2R33 204,607.77 0.18 199,577
169 교보증권 20260225-364-24 KRYZCPPG2R34 204,607.77 0.18 199,577
170 롯데카드 20210903-1826-22 KRYZCPPG2R39 204,607.77 0.18 203,031
171 케이티에스테이트 20260225-170-15 KRYZCPPG2R44 204,607.77 0.18 203,451
172 케이티에스테이트 20260225-170-16 KRYZCPPG2R45 204,607.77 0.18 203,451
173 아이엠증권 20260226-208-35 KRYZCPPG2S71 204,607.77 0.18 202,650
174 아이엠증권 20260226-208-36 KRYZCPPG2S72 204,607.77 0.18 202,650
175 아이엠증권 20260226-208-38 KRYZCPPG2S73 204,607.77 0.18 202,650
176 아이엠증권 20260226-208-39 KRYZCPPG2S74 204,607.77 0.18 202,650
177 아이엠증권 20260226-208-37 KRYZCPPG2S75 204,607.77 0.18 202,650
178 디비엠비피제십차 20260303-181-19 KRYZCPPG3343 204,607.77 0.18 203,055
179 디비엠비피제십차 20260303-181-20 KRYZCPPG3344 204,607.77 0.18 203,055
180 아이엠증권 20260303-199-2 KRYZCPPG3358 204,607.77 0.18 202,728
181 아이엠증권 20260303-199-3 KRYZCPPG3359 204,607.77 0.18 202,728
182 비엔케이투자증권 20260303-192-4 KRYZCPPG3360 204,607.77 0.18 202,853
183 아이엠증권 20260303-199-1 KRYZCPPG3363 204,607.77 0.18 202,728
184 비엔케이투자증권 20260304-184-9 KRYZCPPG3449 204,607.77 0.18 202,992
185 비엔케이투자증권 20260304-184-10 KRYZCPPG3450 204,607.77 0.18 202,992
186 비엔케이투자증권 20260304-184-11 KRYZCPPG3451 204,607.77 0.18 202,992
187 비엔케이투자증권 20260304-184-12 KRYZCPPG3452 204,607.77 0.18 202,992
188 디비증권 20260306-228-4 KRYZCPPG3604 204,607.77 0.18 202,119
189 디비증권 20260306-228-5 KRYZCPPG3605 204,607.77 0.18 202,119
190 디비증권 20260306-228-6 KRYZCPPG3606 204,607.77 0.18 202,119
191 수협은행 여의도종합금융본부 20251015-365 KRYZCDPG2603 204,607.77 0.18 202,553
192 비엔케이투자증권 20250812-364-8 KRYZCPPF8C58 204,607.77 0.18 203,466
193 비엔케이투자증권 20250812-364-9 KRYZCPPF8C59 204,607.77 0.18 203,466
194 NH투자증권 20250813-364-19 KRYZCPPF8D39 204,607.77 0.18 203,493
195 NH투자증권 20250813-364-20 KRYZCPPF8D40 204,607.77 0.18 203,493
196 신한투자증권 20250820-364-34 KRYZCPPF8L51 204,607.77 0.18 203,368
197 신한투자증권 20250820-364-35 KRYZCPPF8L52 204,607.77 0.18 203,368
198 신한투자증권 20250820-364-36 KRYZCPPF8L53 204,607.77 0.18 203,368
199 신한투자증권 20250820-364-37 KRYZCPPF8L54 204,607.77 0.18 203,368
200 교보증권 20260120-364-3 KRYZCPPG1L51 204,607.77 0.18 200,301
201 교보증권 20260120-364-4 KRYZCPPG1L52 204,607.77 0.18 200,301
202 아이비케이투자증권 20260122-309-6 KRYZCPPG1N26 204,607.77 0.18 201,453
203 아이비케이투자증권 20260122-309-7 KRYZCPPG1N27 204,607.77 0.18 201,453
204 아이비케이투자증권 20260122-309-8 KRYZCPPG1N28 204,607.77 0.18 201,453
205 의료법인 우리의료재단 20250827-364-1 KRYZCPPF8T65 204,607.77 0.18 203,282
206 한국투자금융지주 20251001-364-6 KRYZCPPFA154 204,607.77 0.18 202,603
207 한국투자금융지주 20251001-364-5 KRYZCPPFA155 204,607.77 0.18 202,603
208 엘에스이링크 20251017-364-1 KRYZCPPFAH51 204,607.77 0.18 202,334
209 니드원제구차 20251021-364-21 KRYZCPPFAM33 204,607.77 0.18 202,291
210 니드원제구차 20251021-364-22 KRYZCPPFAM34 204,607.77 0.18 202,291
211 니드원제구차 20251021-364-24 KRYZCPPFAM35 204,607.77 0.18 202,291
212 니드원제구차 20251021-364-33 KRYZCPPFAM36 204,607.77 0.18 202,291
213 니드원제구차 20251021-364-23 KRYZCPPFAM37 204,607.77 0.18 202,291
214 니드원제구차 20251021-364-25 KRYZCPPFAM38 204,607.77 0.18 202,291
215 니드원제구차 20251021-364-27 KRYZCPPFAM39 204,607.77 0.18 202,291
216 니드원제구차 20251021-364-26 KRYZCPPFAM40 204,607.77 0.18 202,291
217 니드원제구차 20251021-364-28 KRYZCPPFAM41 204,607.77 0.18 202,291
218 니드원제구차 20251021-364-29 KRYZCPPFAM42 204,607.77 0.18 202,291
219 니드원제구차 20251021-364-30 KRYZCPPFAM43 204,607.77 0.18 202,291
220 니드원제구차 20251021-364-31 KRYZCPPFAM44 204,607.77 0.18 202,291
221 니드원제구차 20251021-364-32 KRYZCPPFAM45 204,607.77 0.18 202,291
222 한국투자금융지주 20251013-352-34 KRYZCPPFAW33 204,607.77 0.18 202,603
223 한국투자금융지주 20251013-352-36 KRYZCPPFAW34 204,607.77 0.18 202,603
224 셀트리온 20260511-92-14 KRYZCPPG5B34 204,607.77 0.18 203,511
225 셀트리온 20260511-92-17 KRYZCPPG5B35 204,607.77 0.18 203,511
226 아이엠증권 20260512-125-29 KRYZCPPG5C21 204,607.77 0.18 202,806
227 아이엠증권 20260512-125-30 KRYZCPPG5C22 204,607.77 0.18 202,806
228 아이엠증권 20260512-125-31 KRYZCPPG5C23 204,607.77 0.18 202,806
229 아이엠증권 20260512-125-28 KRYZCPPG5C24 204,607.77 0.18 202,806
230 한국투자금융지주 20260511-213-49 KRYZCPPG5B38 204,607.77 0.18 201,268
231 한국투자금융지주 20260511-213-48 KRYZCPPG5B39 204,607.77 0.18 201,268
232 현대커머셜 20220922-1461-61 KRYZCPPG5B40 204,607.77 0.18 202,759
233 디비증권 20260518-191-10 KRYZCPPG5J64 204,607.77 0.18 201,389
234 디비증권 20260518-191-11 KRYZCPPG5J65 204,607.77 0.18 201,389
235 디비증권 20260518-191-12 KRYZCPPG5J66 204,607.77 0.18 201,389
236 디비증권 20260518-191-9 KRYZCPPG5J67 204,607.77 0.18 201,389
237 디비증권 20260518-191-13 KRYZCPPG5J68 204,607.77 0.18 201,389
238 디비증권 20260518-191-14 KRYZCPPG5J69 204,607.77 0.18 201,389
239 디비증권 20260520-149-20 KRYZCPPG5L39 204,607.77 0.18 202,200
240 디비증권 20260520-149-19 KRYZCPPG5L40 204,607.77 0.18 202,200
241 롯데카드 20210903-1826-20 KRYZCPPG5M42 204,607.77 0.18 203,031
242 디비엠비피제십차 20260526-184-12 KRYZCPPG5S81 204,607.77 0.18 201,204
243 디비엠비피제십차 20260526-184-13 KRYZCPPG5S82 204,607.77 0.18 201,204
244 한화투자증권 20260526-184-57 KRYZCPPG5S83 204,607.77 0.18 201,353
245 한화투자증권 20260526-184-58 KRYZCPPG5S84 204,607.77 0.18 201,353
246 한화투자증권 20260526-184-60 KRYZCPPG5S85 204,607.77 0.18 201,353
247 한화투자증권 20260526-184-59 KRYZCPPG5S86 204,607.77 0.18 201,353
248 디비엠비피제십차 20260430-183-21 KRYZCPPG4X31 204,607.77 0.18 201,817
249 디비엠비피제십차 20260430-183-20 KRYZCPPG4X32 204,607.77 0.18 201,817
250 신한투자증권 20251120-364-41 KRYZCPPG4X33 204,607.77 0.18 201,601
251 신한투자증권 20251120-364-42 KRYZCPPG4X34 204,607.77 0.18 201,601
252 신한카드 20260507-167-1 KRYZCPPG5733 204,607.77 0.18 202,197
253 신한카드 20260507-167-2 KRYZCPPG5734 204,607.77 0.18 202,197
254 신한카드 20260507-167-3 KRYZCPPG5735 204,607.77 0.18 202,197
255 신한카드 20260507-167-4 KRYZCPPG5736 204,607.77 0.18 202,197
256 신한카드 20260507-167-5 KRYZCPPG5737 204,607.77 0.18 202,197
257 신한카드 20260507-167-6 KRYZCPPG5738 204,607.77 0.18 202,197
258 플러스알파제삼차 20251110-364-1 KRYZCPPG5739 204,607.77 0.18 201,844
259 플러스알파제삼차 20251110-364-8 KRYZCPPG5740 204,607.77 0.18 201,844
260 플러스알파제삼차 20251110-364-10 KRYZCPPG5741 204,607.77 0.18 201,844
261 플러스알파제삼차 20251110-364-9 KRYZCPPG5742 204,607.77 0.18 201,844
262 플러스알파제삼차 20251110-364-13 KRYZCPPG5743 204,607.77 0.18 201,844
263 플러스알파제삼차 20251110-364-12 KRYZCPPG5744 204,607.77 0.18 201,844
264 플러스알파제삼차 20251110-364-11 KRYZCPPG5745 204,607.77 0.18 201,844
265 플러스알파제삼차 20251110-364-14 KRYZCPPG5746 204,607.77 0.18 201,844
266 플러스알파제삼차 20251110-364-15 KRYZCPPG5747 204,607.77 0.18 201,844
267 플러스알파제삼차 20251110-364-17 KRYZCPPG5748 204,607.77 0.18 201,844
268 플러스알파제삼차 20251110-364-16 KRYZCPPG5749 204,607.77 0.18 201,844
269 플러스알파제삼차 20251110-364-18 KRYZCPPG5750 204,607.77 0.18 201,844
270 플러스알파제삼차 20251110-364-19 KRYZCPPG5751 204,607.77 0.18 201,844
271 플러스알파제삼차 20251110-364-20 KRYZCPPG5752 204,607.77 0.18 201,844
272 플러스알파제삼차 20251110-364-21 KRYZCPPG5753 204,607.77 0.18 201,844
273 플러스알파제삼차 20251110-364-23 KRYZCPPG5754 204,607.77 0.18 201,844
274 플러스알파제삼차 20251110-364-22 KRYZCPPG5755 204,607.77 0.18 201,844
275 플러스알파제삼차 20251110-364-24 KRYZCPPG5756 204,607.77 0.18 201,844
276 플러스알파제삼차 20251110-364-26 KRYZCPPG5757 204,607.77 0.18 201,844
277 플러스알파제삼차 20251110-364-25 KRYZCPPG5758 204,607.77 0.18 201,844
278 광주희망제1차 20260508-364-36 KRYZCPPG5888 204,607.77 0.18 198,684
279 광주희망제1차 20260508-364-37 KRYZCPPG5889 204,607.77 0.18 198,684
280 광주희망제1차 20260508-364-38 KRYZCPPG5890 204,607.77 0.18 198,684
281 광주희망제1차 20260508-364-39 KRYZCPPG5891 204,607.77 0.18 198,684
282 디비증권 20260311-168-13 KRYZCPPG3B25 204,607.77 0.18 203,216
283 디비증권 20260311-168-12 KRYZCPPG3B26 204,607.77 0.18 203,216
284 디비증권 20260311-168-14 KRYZCPPG3B27 204,607.77 0.18 203,216
285 디비증권 20260311-168-15 KRYZCPPG3B28 204,607.77 0.18 203,216
286 에이치와이물산제일차 20250821-364-1 KRYZCPPG3B29 204,607.77 0.18 203,366
287 에이치와이물산제일차 20250821-364-3 KRYZCPPG3B30 204,607.77 0.18 203,366
288 에이치와이물산제일차 20250821-364-2 KRYZCPPG3B31 204,607.77 0.18 203,366
289 아이엠증권 20260312-190-13 KRYZCPPG3C22 204,607.77 0.18 202,728
290 아이엠증권 20260312-190-14 KRYZCPPG3C23 204,607.77 0.18 202,728
291 아이엠증권 20260312-190-16 KRYZCPPG3C24 204,607.77 0.18 202,728
292 아이엠증권 20260312-190-15 KRYZCPPG3C25 204,607.77 0.18 202,728
293 아이엠증권 20260312-190-20 KRYZCPPG3C26 204,607.77 0.18 202,728
294 아이엠증권 20260312-190-17 KRYZCPPG3C27 204,607.77 0.18 202,728
295 아이엠증권 20260312-190-19 KRYZCPPG3C28 204,607.77 0.18 202,728
296 아이엠증권 20260312-190-18 KRYZCPPG3C29 204,607.77 0.18 202,728
297 아이엠증권 20260312-190-21 KRYZCPPG3C30 204,607.77 0.18 202,728
298 아이엠증권 20260312-190-22 KRYZCPPG3C31 204,607.77 0.18 202,728
299 한국투자금융지주 20260409-152-7 KRYZCPPG4931 204,607.77 0.18 203,009
300 한국투자금융지주 20260409-152-8 KRYZCPPG4932 204,607.77 0.18 203,009
301 한국투자금융지주 20260409-152-10 KRYZCPPG4933 204,607.77 0.18 203,009
302 한국투자금융지주 20260409-152-9 KRYZCPPG4934 204,607.77 0.18 203,009
303 신영증권 20260414-183-1 KRYZCPPG4E57 204,607.77 0.18 202,312
304 신영증권 20260414-183-3 KRYZCPPG4E58 204,607.77 0.18 202,312
305 신영증권 20260414-183-2 KRYZCPPG4E59 204,607.77 0.18 202,312
306 신영증권 20260414-183-4 KRYZCPPG4E60 204,607.77 0.18 202,312
307 신한카드 20260415-168-17 KRYZCPPG4F58 204,607.77 0.18 202,590
308 신한카드 20260415-168-18 KRYZCPPG4F59 204,607.77 0.18 202,590
309 신한카드 20260415-168-19 KRYZCPPG4F60 204,607.77 0.18 202,590
310 신한카드 20260415-168-20 KRYZCPPG4F61 204,607.77 0.18 202,590
311 디비엠비피제십차 20260415-183-1 KRYZCPPG4F62 204,607.77 0.18 202,146
312 디비엠비피제십차 20260415-183-3 KRYZCPPG4F63 204,607.77 0.18 202,146
313 디비엠비피제십차 20260415-183-2 KRYZCPPG4F64 204,607.77 0.18 202,146
314 디비엠비피제십차 20260415-183-4 KRYZCPPG4F65 204,607.77 0.18 202,146
315 디비엠비피제십차 20260415-183-5 KRYZCPPG4F66 204,607.77 0.18 202,146
316 아이엠증권 20260420-185-6 KRYZCPPG4L36 204,607.77 0.18 202,059
317 아이엠증권 20260420-185-5 KRYZCPPG4L37 204,607.77 0.18 202,059
318 아이엠증권 20260420-185-8 KRYZCPPG4L38 204,607.77 0.18 202,059
319 아이엠증권 20260420-185-7 KRYZCPPG4L39 204,607.77 0.18 202,059
320 아이엠증권 20260420-185-9 KRYZCPPG4L40 204,607.77 0.18 202,059
321 아이엠증권 20260420-185-10 KRYZCPPG4L41 204,607.77 0.18 202,059
322 NH투자증권 20251029-351-14 KRYZCPPG4M79 204,607.77 0.18 202,260
323 NH투자증권 20251029-351-13 KRYZCPPG4M80 204,607.77 0.18 202,260
324 삼양사 20260423-182-17 KRYZCPPG4P45 204,607.77 0.18 202,192
325 삼양사 20260423-182-18 KRYZCPPG4P46 204,607.77 0.18 202,192
326 삼양사 20260423-182-19 KRYZCPPG4P47 204,607.77 0.18 202,192
327 삼양사 20260423-182-20 KRYZCPPG4P48 204,607.77 0.18 202,192
328 한국투자금융지주 20260123-319-1 KRYZCPPG1P66 204,607.77 0.18 201,305
329 한국투자금융지주 20260123-319-5 KRYZCPPG1P67 204,607.77 0.18 201,305
330 한국투자금융지주 20260123-319-2 KRYZCPPG1P68 204,607.77 0.18 201,305
331 한국투자금융지주 20260123-319-4 KRYZCPPG1P69 204,607.77 0.18 201,305
332 한국투자금융지주 20260123-319-7 KRYZCPPG1P70 204,607.77 0.18 201,305
333 한국투자금융지주 20260123-319-6 KRYZCPPG1P71 204,607.77 0.18 201,305
334 한국투자금융지주 20260123-319-3 KRYZCPPG1P72 204,607.77 0.18 201,305
335 한국투자증권 20260126-364-11 KRYZCPPG1S35 204,607.77 0.18 200,342
336 한국투자증권 20260126-364-12 KRYZCPPG1S36 204,607.77 0.18 200,342
337 우리투자증권 20260313-166-14 KRYZCPPG3D24 204,607.77 0.18 203,204
338 우리투자증권 20260313-166-13 KRYZCPPG3D25 204,607.77 0.18 203,204
339 우리투자증권 20260313-166-16 KRYZCPPG3D26 204,607.77 0.18 203,204
340 우리투자증권 20260313-166-15 KRYZCPPG3D27 204,607.77 0.18 203,204
341 우리투자증권 20260313-166-17 KRYZCPPG3D28 204,607.77 0.18 203,204
342 우리투자증권 20260313-166-18 KRYZCPPG3D29 204,607.77 0.18 203,204
343 디비엠비피제십차 20260420-183-7 KRYZCPPG4L33 204,607.77 0.18 202,038
344 아이엠증권 20260514-160-44 KRYZCPPG5E64 204,607.77 0.18 202,078
345 아이엠증권 20260514-160-45 KRYZCPPG5E65 204,607.77 0.18 202,078
346 디비엠비피제십차 20260515-182-1 KRYZCPPG5F45 204,607.77 0.18 201,505
347 디비엠비피제십차 20260515-182-2 KRYZCPPG5F46 204,607.77 0.18 201,505
348 디비엠비피제십차 20260515-182-3 KRYZCPPG5F47 204,607.77 0.18 201,505
349 디비엠비피제십차 20260515-182-4 KRYZCPPG5F48 204,607.77 0.18 201,505
350 롯데상사 20251015-364-1 KRYZCPPG1876 204,607.77 0.18 202,358
351 한국항공우주산업 20260601-91-3 KRYZCPPG6928 204,607.77 0.18 203,066
352 한국항공우주산업 20260601-91-4 KRYZCPPG6929 204,607.77 0.18 203,066
353 디비엠비피제십차 20260420-183-8 KRYZCPPG4L34 151,409.75 0.14 149,508
354 코리아휠 20251027-364-1 KRYZCPPG1874 122,764.66 0.11 121,282
355 엘에스이링크 20251017-364-2 KRYZCPPFAH52 40,921.55 0.04 40,466
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.