78 KiB
78 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20231130 | 160735 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12410 | -20 | 5 | -0.16 | 5221129810 | 420626 | 101.10 | 12400 | 12440 | 12390 | 16150 | 8710 | 12430 | 12412.76 | 12.96 | 0 | 26209 | 12470 | 12450 | 12420 | 12400 | 12370 | 12435 | 12385 | 28074 | 3720 | 0 | 9690 | 10 | 1 | 435781355 | 54080 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -9.80 | 10974 | 20221229 | 13.09 | 13758 | -9.80 | 20230612 | 10974 | 13.09 | 20230102 | 13790 | -10.01 | 20230612 | 11000 | 12.82 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56466731 | N | N | 471 | N | 00 | N | |||
| 3 | 20231130 | 150736 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12410 | -20 | 5 | -0.16 | 4906399670 | 395263 | 95.01 | 12400 | 12440 | 12390 | 16150 | 8710 | 12430 | 12413.00 | 12.96 | 0 | 31652 | 12470 | 12450 | 12420 | 12400 | 12370 | 12435 | 12385 | 28074 | 3720 | 0 | 9690 | 10 | 1 | 435781355 | 54080 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -9.80 | 10974 | 20221229 | 13.09 | 13758 | -9.80 | 20230612 | 10974 | 13.09 | 20230102 | 13790 | -10.01 | 20230612 | 11000 | 12.82 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56466731 | N | N | 471 | N | 00 | N | |||
| 4 | 20231130 | 140732 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12420 | -10 | 5 | -0.08 | 3910677230 | 315008 | 75.72 | 12400 | 12440 | 12390 | 16150 | 8710 | 12430 | 12414.53 | 12.96 | 0 | 8744 | 12470 | 12450 | 12420 | 12400 | 12370 | 12435 | 12385 | 28074 | 3720 | 0 | 9690 | 10 | 1 | 435781355 | 54124 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -9.73 | 10974 | 20221229 | 13.18 | 13758 | -9.73 | 20230612 | 10974 | 13.18 | 20230102 | 13790 | -9.93 | 20230612 | 11000 | 12.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56466731 | N | N | 471 | N | 00 | N | |||
| 5 | 20231130 | 130730 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12400 | -30 | 5 | -0.24 | 3561158580 | 286842 | 68.95 | 12400 | 12440 | 12390 | 16150 | 8710 | 12430 | 12415.05 | 12.96 | 0 | 6213 | 12470 | 12450 | 12420 | 12400 | 12370 | 12435 | 12385 | 28074 | 3720 | 0 | 9690 | 10 | 1 | 435781355 | 54037 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -9.87 | 10974 | 20221229 | 12.99 | 13758 | -9.87 | 20230612 | 10974 | 12.99 | 20230102 | 13790 | -10.08 | 20230612 | 11000 | 12.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56466731 | N | N | 471 | N | 00 | N | |||
| 6 | 20231130 | 120741 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12410 | -20 | 5 | -0.16 | 2292860850 | 184597 | 44.37 | 12400 | 12440 | 12390 | 16150 | 8710 | 12430 | 12420.90 | 12.96 | 0 | 4327 | 12470 | 12450 | 12420 | 12400 | 12370 | 12435 | 12385 | 28074 | 3720 | 0 | 9690 | 10 | 1 | 435781355 | 54080 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -9.80 | 10974 | 20221229 | 13.09 | 13758 | -9.80 | 20230612 | 10974 | 13.09 | 20230102 | 13790 | -10.01 | 20230612 | 11000 | 12.82 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56466731 | N | N | 471 | N | 00 | N | |||
| 7 | 20231130 | 110736 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12420 | -10 | 5 | -0.08 | 1776416060 | 142999 | 34.37 | 12400 | 12440 | 12390 | 16150 | 8710 | 12430 | 12422.58 | 12.96 | 0 | 4064 | 12470 | 12450 | 12420 | 12400 | 12370 | 12435 | 12385 | 28074 | 3720 | 0 | 9690 | 10 | 1 | 435781355 | 54124 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -9.73 | 10974 | 20221229 | 13.18 | 13758 | -9.73 | 20230612 | 10974 | 13.18 | 20230102 | 13790 | -9.93 | 20230612 | 11000 | 12.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56466731 | N | N | 471 | N | 00 | N | |||
| 8 | 20231130 | 100730 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12420 | -10 | 5 | -0.08 | 1337445190 | 107656 | 25.88 | 12400 | 12440 | 12390 | 16150 | 8710 | 12430 | 12423.32 | 12.96 | 0 | 1932 | 12470 | 12450 | 12420 | 12400 | 12370 | 12435 | 12385 | 28074 | 3720 | 0 | 9690 | 10 | 1 | 435781355 | 54124 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13758 | 20230612 | -9.73 | 10974 | 20221229 | 13.18 | 13758 | -9.73 | 20230612 | 10974 | 13.18 | 20230102 | 13790 | -9.93 | 20230612 | 11000 | 12.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56466731 | N | N | 471 | N | 00 | N | |||
| 9 | 20231130 | 090732 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12430 | 0 | 3 | 0.00 | 224076710 | 18055 | 4.34 | 12400 | 12430 | 12390 | 16150 | 8710 | 12430 | 12410.77 | 12.96 | 0 | 1448 | 12470 | 12450 | 12420 | 12400 | 12370 | 12435 | 12385 | 28074 | 3720 | 0 | 9690 | 10 | 1 | 435781355 | 54168 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -9.65 | 10974 | 20221229 | 13.27 | 13758 | -9.65 | 20230612 | 10974 | 13.27 | 20230102 | 13790 | -9.86 | 20230612 | 11000 | 13.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56466731 | N | N | 471 | N | 00 | N | |||
| 10 | 20231129 | 160728 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12430 | -10 | 5 | -0.08 | 5166963690 | 415984 | 89.70 | 12440 | 12440 | 12390 | 16170 | 8710 | 12440 | 12421.06 | 12.97 | 0 | -60856 | 12500 | 12470 | 12420 | 12390 | 12340 | 12485 | 12405 | 28074 | 3730 | 0 | 9700 | 10 | 1 | 435781355 | 54168 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -9.65 | 10974 | 20221125 | 13.27 | 13758 | -9.65 | 20230612 | 10974 | 13.27 | 20230102 | 13790 | -9.86 | 20230612 | 11000 | 13.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56534401 | N | N | 471 | N | 00 | N | |||
| 11 | 20231129 | 150734 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12430 | -10 | 5 | -0.08 | 4960532610 | 399373 | 86.12 | 12440 | 12440 | 12390 | 16170 | 8710 | 12440 | 12420.80 | 12.97 | 0 | -67044 | 12500 | 12470 | 12420 | 12390 | 12340 | 12485 | 12405 | 28074 | 3730 | 0 | 9700 | 10 | 1 | 435781355 | 54168 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -9.65 | 10974 | 20221125 | 13.27 | 13758 | -9.65 | 20230612 | 10974 | 13.27 | 20230102 | 13790 | -9.86 | 20230612 | 11000 | 13.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56534401 | N | N | 404 | N | 00 | N | |||
| 12 | 20231129 | 140730 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12430 | -10 | 5 | -0.08 | 3524742900 | 283816 | 61.20 | 12440 | 12440 | 12390 | 16170 | 8710 | 12440 | 12419.11 | 12.97 | 0 | -83403 | 12500 | 12470 | 12420 | 12390 | 12340 | 12485 | 12405 | 28074 | 3730 | 0 | 9700 | 10 | 1 | 435781355 | 54168 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -9.65 | 10974 | 20221125 | 13.27 | 13758 | -9.65 | 20230612 | 10974 | 13.27 | 20230102 | 13790 | -9.86 | 20230612 | 11000 | 13.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56534401 | N | N | 404 | N | 00 | N | |||
| 13 | 20231129 | 130731 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12420 | -20 | 5 | -0.16 | 2929991080 | 235917 | 50.87 | 12440 | 12440 | 12390 | 16170 | 8710 | 12440 | 12419.58 | 12.97 | 0 | -66818 | 12500 | 12470 | 12420 | 12390 | 12340 | 12485 | 12405 | 28074 | 3730 | 0 | 9700 | 10 | 1 | 435781355 | 54124 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -9.73 | 10974 | 20221125 | 13.18 | 13758 | -9.73 | 20230612 | 10974 | 13.18 | 20230102 | 13790 | -9.93 | 20230612 | 11000 | 12.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56534401 | N | N | 404 | N | 00 | N | |||
| 14 | 20231129 | 120732 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12430 | -10 | 5 | -0.08 | 2281224680 | 183671 | 39.61 | 12440 | 12440 | 12390 | 16170 | 8710 | 12440 | 12420.17 | 12.97 | 0 | -46458 | 12500 | 12470 | 12420 | 12390 | 12340 | 12485 | 12405 | 28074 | 3730 | 0 | 9700 | 10 | 1 | 435781355 | 54168 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -9.65 | 10974 | 20221125 | 13.27 | 13758 | -9.65 | 20230612 | 10974 | 13.27 | 20230102 | 13790 | -9.86 | 20230612 | 11000 | 13.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56534401 | N | N | 404 | N | 00 | N | |||
| 15 | 20231129 | 110732 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12420 | -20 | 5 | -0.16 | 1993116490 | 160478 | 34.61 | 12440 | 12440 | 12390 | 16170 | 8710 | 12440 | 12419.87 | 12.97 | 0 | -44094 | 12500 | 12470 | 12420 | 12390 | 12340 | 12485 | 12405 | 28074 | 3730 | 0 | 9700 | 10 | 1 | 435781355 | 54124 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -9.73 | 10974 | 20221125 | 13.18 | 13758 | -9.73 | 20230612 | 10974 | 13.18 | 20230102 | 13790 | -9.93 | 20230612 | 11000 | 12.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56534401 | N | N | 404 | N | 00 | N | |||
| 16 | 20231129 | 100731 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12420 | -20 | 5 | -0.16 | 1382994720 | 111330 | 24.01 | 12440 | 12440 | 12390 | 16170 | 8710 | 12440 | 12422.48 | 12.97 | 0 | -29076 | 12500 | 12470 | 12420 | 12390 | 12340 | 12485 | 12405 | 28074 | 3730 | 0 | 9700 | 10 | 1 | 435781355 | 54124 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -9.73 | 10974 | 20221125 | 13.18 | 13758 | -9.73 | 20230612 | 10974 | 13.18 | 20230102 | 13790 | -9.93 | 20230612 | 11000 | 12.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56534401 | N | N | 404 | N | 00 | N | |||
| 17 | 20231129 | 090728 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12420 | -20 | 5 | -0.16 | 217561450 | 17514 | 3.78 | 12440 | 12440 | 12390 | 16170 | 8710 | 12440 | 12422.15 | 12.97 | 0 | -12644 | 12500 | 12470 | 12420 | 12390 | 12340 | 12485 | 12405 | 28074 | 3730 | 0 | 9700 | 10 | 1 | 435781355 | 54124 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -9.73 | 10974 | 20221125 | 13.18 | 13758 | -9.73 | 20230612 | 10974 | 13.18 | 20230102 | 13790 | -9.93 | 20230612 | 11000 | 12.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56534401 | N | N | 404 | N | 00 | N | |||
| 18 | 20231128 | 160729 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12440 | 80 | 2 | 0.65 | 5742584150 | 462623 | 106.95 | 12390 | 12450 | 12370 | 16060 | 8660 | 12360 | 12413.08 | 12.96 | 0 | 146586 | 12446 | 12402 | 12376 | 12332 | 12306 | 12390 | 12320 | 28074 | 3700 | 0 | 9640 | 10 | 1 | 435781355 | 54211 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -9.58 | 10974 | 20221124 | 13.36 | 13758 | -9.58 | 20230612 | 10974 | 13.36 | 20230102 | 13790 | -9.79 | 20230612 | 11000 | 13.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56462169 | N | N | 404 | N | 00 | N | |||
| 19 | 20231128 | 150642 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12440 | 80 | 2 | 0.65 | 5564013220 | 448262 | 103.63 | 12390 | 12450 | 12370 | 16060 | 8660 | 12360 | 12412.41 | 12.96 | 0 | 147888 | 12446 | 12402 | 12376 | 12332 | 12306 | 12390 | 12320 | 28074 | 3700 | 0 | 9640 | 10 | 1 | 435781355 | 54211 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -9.58 | 10974 | 20221124 | 13.36 | 13758 | -9.58 | 20230612 | 10974 | 13.36 | 20230102 | 13790 | -9.79 | 20230612 | 11000 | 13.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56462169 | N | N | 1 | N | 00 | N | |||
| 20 | 20231128 | 140728 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12440 | 80 | 2 | 0.65 | 4983801970 | 401630 | 92.85 | 12390 | 12450 | 12370 | 16060 | 8660 | 12360 | 12408.94 | 12.96 | 0 | 144216 | 12446 | 12402 | 12376 | 12332 | 12306 | 12390 | 12320 | 28074 | 3700 | 0 | 9640 | 10 | 1 | 435781355 | 54211 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -9.58 | 10974 | 20221124 | 13.36 | 13758 | -9.58 | 20230612 | 10974 | 13.36 | 20230102 | 13790 | -9.79 | 20230612 | 11000 | 13.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56462169 | N | N | 1 | N | 00 | N | |||
| 21 | 20231128 | 130724 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12440 | 80 | 2 | 0.65 | 3941225340 | 317853 | 73.48 | 12390 | 12440 | 12370 | 16060 | 8660 | 12360 | 12399.52 | 12.96 | 0 | 111160 | 12446 | 12402 | 12376 | 12332 | 12306 | 12390 | 12320 | 28074 | 3700 | 0 | 9640 | 10 | 1 | 435781355 | 54211 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -9.58 | 10974 | 20221124 | 13.36 | 13758 | -9.58 | 20230612 | 10974 | 13.36 | 20230102 | 13790 | -9.79 | 20230612 | 11000 | 13.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56462169 | N | N | 1 | N | 00 | N | |||
| 22 | 20231128 | 120727 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12400 | 40 | 2 | 0.32 | 2088720450 | 168547 | 38.96 | 12390 | 12400 | 12370 | 16060 | 8660 | 12360 | 12392.51 | 12.96 | 0 | 35711 | 12446 | 12402 | 12376 | 12332 | 12306 | 12390 | 12320 | 28074 | 3700 | 0 | 9640 | 10 | 1 | 435781355 | 54037 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -9.87 | 10974 | 20221124 | 12.99 | 13758 | -9.87 | 20230612 | 10974 | 12.99 | 20230102 | 13790 | -10.08 | 20230612 | 11000 | 12.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56462169 | N | N | 1 | N | 00 | N | |||
| 23 | 20231128 | 110727 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12400 | 40 | 2 | 0.32 | 1431512740 | 115530 | 26.71 | 12390 | 12400 | 12370 | 16060 | 8660 | 12360 | 12390.83 | 12.96 | 0 | 25276 | 12446 | 12402 | 12376 | 12332 | 12306 | 12390 | 12320 | 28074 | 3700 | 0 | 9640 | 10 | 1 | 435781355 | 54037 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -9.87 | 10974 | 20221124 | 12.99 | 13758 | -9.87 | 20230612 | 10974 | 12.99 | 20230102 | 13790 | -10.08 | 20230612 | 11000 | 12.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56462169 | N | N | 1 | N | 00 | N | |||
| 24 | 20231128 | 100726 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12400 | 40 | 2 | 0.32 | 991744480 | 80047 | 18.50 | 12390 | 12400 | 12370 | 16060 | 8660 | 12360 | 12389.53 | 12.96 | 0 | 11795 | 12446 | 12402 | 12376 | 12332 | 12306 | 12390 | 12320 | 28074 | 3700 | 0 | 9640 | 10 | 1 | 435781355 | 54037 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13758 | 20230612 | -9.87 | 10974 | 20221124 | 12.99 | 13758 | -9.87 | 20230612 | 10974 | 12.99 | 20230102 | 13790 | -10.08 | 20230612 | 11000 | 12.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56462169 | N | N | 1 | N | 00 | N | |||
| 25 | 20231128 | 090724 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12380 | 20 | 2 | 0.16 | 183551950 | 14819 | 3.43 | 12390 | 12400 | 12370 | 16060 | 8660 | 12360 | 12386.26 | 12.96 | 0 | -6570 | 12446 | 12402 | 12376 | 12332 | 12306 | 12390 | 12320 | 28074 | 3700 | 0 | 9640 | 10 | 1 | 435781355 | 53950 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -10.02 | 10974 | 20221124 | 12.81 | 13758 | -10.02 | 20230612 | 10974 | 12.81 | 20230102 | 13790 | -10.22 | 20230612 | 11000 | 12.55 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56462169 | N | N | 1 | N | 00 | N | |||
| 26 | 20231127 | 160723 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12360 | -40 | 5 | -0.32 | 5345089660 | 431733 | 109.68 | 12400 | 12420 | 12350 | 16120 | 8680 | 12400 | 12380.55 | 12.96 | 0 | -14058 | 12486 | 12442 | 12396 | 12352 | 12306 | 12445 | 12355 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 53863 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -10.16 | 10974 | 20221123 | 12.63 | 13758 | -10.16 | 20230612 | 10974 | 12.63 | 20230102 | 13790 | -10.37 | 20230612 | 11000 | 12.36 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56477554 | N | N | 1 | N | 00 | N | |||
| 27 | 20231127 | 150725 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12370 | -30 | 5 | -0.24 | 4846518140 | 391397 | 99.43 | 12400 | 12420 | 12360 | 16120 | 8680 | 12400 | 12382.61 | 12.96 | 0 | -1803 | 12486 | 12442 | 12396 | 12352 | 12306 | 12445 | 12355 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 53906 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -10.09 | 10974 | 20221123 | 12.72 | 13758 | -10.09 | 20230612 | 10974 | 12.72 | 20230102 | 13790 | -10.30 | 20230612 | 11000 | 12.45 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56477554 | N | N | 0 | N | 00 | N | |||
| 28 | 20231127 | 140729 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12390 | -10 | 5 | -0.08 | 3691489780 | 298079 | 75.73 | 12400 | 12420 | 12370 | 16120 | 8680 | 12400 | 12384.27 | 12.96 | 0 | -15432 | 12486 | 12442 | 12396 | 12352 | 12306 | 12445 | 12355 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 53993 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -9.94 | 10974 | 20221123 | 12.90 | 13758 | -9.94 | 20230612 | 10974 | 12.90 | 20230102 | 13790 | -10.15 | 20230612 | 11000 | 12.64 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56477554 | N | N | 0 | N | 00 | N | |||
| 29 | 20231127 | 130727 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12390 | -10 | 5 | -0.08 | 2944333930 | 237746 | 60.40 | 12400 | 12420 | 12370 | 16120 | 8680 | 12400 | 12384.37 | 12.96 | 0 | 2692 | 12486 | 12442 | 12396 | 12352 | 12306 | 12445 | 12355 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 53993 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -9.94 | 10974 | 20221123 | 12.90 | 13758 | -9.94 | 20230612 | 10974 | 12.90 | 20230102 | 13790 | -10.15 | 20230612 | 11000 | 12.64 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56477554 | N | N | 0 | N | 00 | N | |||
| 30 | 20231127 | 120729 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12380 | -20 | 5 | -0.16 | 2457395470 | 198424 | 50.41 | 12400 | 12420 | 12370 | 16120 | 8680 | 12400 | 12384.57 | 12.96 | 0 | 6766 | 12486 | 12442 | 12396 | 12352 | 12306 | 12445 | 12355 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 53950 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -10.02 | 10974 | 20221123 | 12.81 | 13758 | -10.02 | 20230612 | 10974 | 12.81 | 20230102 | 13790 | -10.22 | 20230612 | 11000 | 12.55 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56477554 | N | N | 0 | N | 00 | N | |||
| 31 | 20231127 | 110717 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12390 | -10 | 5 | -0.08 | 2040753750 | 164780 | 41.86 | 12400 | 12420 | 12370 | 16120 | 8680 | 12400 | 12384.72 | 12.96 | 0 | 4838 | 12486 | 12442 | 12396 | 12352 | 12306 | 12445 | 12355 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 53993 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -9.94 | 10974 | 20221123 | 12.90 | 13758 | -9.94 | 20230612 | 10974 | 12.90 | 20230102 | 13790 | -10.15 | 20230612 | 11000 | 12.64 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56477554 | N | N | 0 | N | 00 | N | |||
| 32 | 20231127 | 100716 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12390 | -10 | 5 | -0.08 | 1223029310 | 98746 | 25.09 | 12400 | 12420 | 12370 | 16120 | 8680 | 12400 | 12385.61 | 12.96 | 0 | 3032 | 12486 | 12442 | 12396 | 12352 | 12306 | 12445 | 12355 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 53993 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13758 | 20230612 | -9.94 | 10974 | 20221123 | 12.90 | 13758 | -9.94 | 20230612 | 10974 | 12.90 | 20230102 | 13790 | -10.15 | 20230612 | 11000 | 12.64 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56477554 | N | N | 0 | N | 00 | N | |||
| 33 | 20231127 | 090719 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12390 | -10 | 5 | -0.08 | 260492520 | 21009 | 5.34 | 12400 | 12420 | 12390 | 16120 | 8680 | 12400 | 12399.09 | 12.96 | 0 | 1122 | 12486 | 12442 | 12396 | 12352 | 12306 | 12445 | 12355 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 53993 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -9.94 | 10974 | 20221123 | 12.90 | 13758 | -9.94 | 20230612 | 10974 | 12.90 | 20230102 | 13790 | -10.15 | 20230612 | 11000 | 12.64 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56477554 | N | N | 0 | N | 00 | N | |||
| 34 | 20231124 | 160712 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12400 | 0 | 3 | 0.00 | 4860005880 | 392327 | 93.67 | 12400 | 12440 | 12350 | 16120 | 8680 | 12400 | 12387.62 | 12.98 | 0 | -15820 | 12500 | 12450 | 12410 | 12360 | 12320 | 12430 | 12340 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 54037 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -9.87 | 10874 | 20221122 | 14.03 | 13758 | -9.87 | 20230612 | 10974 | 12.99 | 20230102 | 13790 | -10.08 | 20230612 | 11000 | 12.73 | 20221124 | 0.00 | N | 088980 | 0 | 28074 억 | 56544244 | N | N | 0 | N | 00 | N | |||
| 35 | 20231124 | 150720 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12390 | -10 | 5 | -0.08 | 4651898060 | 375538 | 89.66 | 12400 | 12440 | 12350 | 16120 | 8680 | 12400 | 12387.29 | 12.98 | 0 | -9075 | 12500 | 12450 | 12410 | 12360 | 12320 | 12430 | 12340 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 53993 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -9.94 | 10874 | 20221122 | 13.94 | 13758 | -9.94 | 20230612 | 10974 | 12.90 | 20230102 | 13790 | -10.15 | 20230612 | 11000 | 12.64 | 20221124 | 0.00 | N | 088980 | 0 | 28074 억 | 56544244 | N | N | 0 | N | 00 | N | |||
| 36 | 20231124 | 140722 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12390 | -10 | 5 | -0.08 | 3911883760 | 315820 | 75.40 | 12400 | 12440 | 12350 | 16120 | 8680 | 12400 | 12386.43 | 12.98 | 0 | 2299 | 12500 | 12450 | 12410 | 12360 | 12320 | 12430 | 12340 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 53993 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -9.94 | 10874 | 20221122 | 13.94 | 13758 | -9.94 | 20230612 | 10974 | 12.90 | 20230102 | 13790 | -10.15 | 20230612 | 11000 | 12.64 | 20221124 | 0.00 | N | 088980 | 0 | 28074 억 | 56544244 | N | N | 0 | N | 00 | N | |||
| 37 | 20231124 | 130717 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12390 | -10 | 5 | -0.08 | 3075090970 | 248307 | 59.28 | 12400 | 12440 | 12350 | 16120 | 8680 | 12400 | 12384.23 | 12.98 | 0 | 9861 | 12500 | 12450 | 12410 | 12360 | 12320 | 12430 | 12340 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 53993 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -9.94 | 10874 | 20221122 | 13.94 | 13758 | -9.94 | 20230612 | 10974 | 12.90 | 20230102 | 13790 | -10.15 | 20230612 | 11000 | 12.64 | 20221124 | 0.00 | N | 088980 | 0 | 28074 억 | 56544244 | N | N | 0 | N | 00 | N | |||
| 38 | 20231124 | 120722 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12400 | 0 | 3 | 0.00 | 2693335020 | 217487 | 51.93 | 12400 | 12440 | 12350 | 16120 | 8680 | 12400 | 12383.89 | 12.98 | 0 | 3988 | 12500 | 12450 | 12410 | 12360 | 12320 | 12430 | 12340 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 54037 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -9.87 | 10874 | 20221122 | 14.03 | 13758 | -9.87 | 20230612 | 10974 | 12.99 | 20230102 | 13790 | -10.08 | 20230612 | 11000 | 12.73 | 20221124 | 0.00 | N | 088980 | 0 | 28074 억 | 56544244 | N | N | 0 | N | 00 | N | |||
| 39 | 20231124 | 110717 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12370 | -30 | 5 | -0.24 | 2054091450 | 165867 | 39.60 | 12400 | 12440 | 12350 | 16120 | 8680 | 12400 | 12383.97 | 12.98 | 0 | 234 | 12500 | 12450 | 12410 | 12360 | 12320 | 12430 | 12340 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 53906 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -10.09 | 10874 | 20221122 | 13.76 | 13758 | -10.09 | 20230612 | 10974 | 12.72 | 20230102 | 13790 | -10.30 | 20230612 | 11000 | 12.45 | 20221124 | 0.00 | N | 088980 | 0 | 28074 억 | 56544244 | N | N | 0 | N | 00 | N | |||
| 40 | 20231124 | 100717 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12390 | -10 | 5 | -0.08 | 950651510 | 76631 | 18.30 | 12400 | 12440 | 12380 | 16120 | 8680 | 12400 | 12405.57 | 12.98 | 0 | -7392 | 12500 | 12450 | 12410 | 12360 | 12320 | 12430 | 12340 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 53993 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13758 | 20230612 | -9.94 | 10874 | 20221122 | 13.94 | 13758 | -9.94 | 20230612 | 10974 | 12.90 | 20230102 | 13790 | -10.15 | 20230612 | 11000 | 12.64 | 20221124 | 0.00 | N | 088980 | 0 | 28074 억 | 56544244 | N | N | 0 | N | 00 | N | |||
| 41 | 20231124 | 090717 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12420 | 20 | 2 | 0.16 | 155630320 | 12542 | 2.99 | 12400 | 12440 | 12400 | 16120 | 8680 | 12400 | 12408.73 | 12.98 | 0 | -2032 | 12500 | 12450 | 12410 | 12360 | 12320 | 12430 | 12340 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 54124 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -9.73 | 10874 | 20221122 | 14.22 | 13758 | -9.73 | 20230612 | 10974 | 13.18 | 20230102 | 13790 | -9.93 | 20230612 | 11000 | 12.91 | 20221124 | 0.00 | N | 088980 | 0 | 28074 억 | 56544244 | N | N | 0 | N | 00 | N | |||
| 42 | 20231123 | 160708 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12400 | -50 | 5 | -0.40 | 5191387240 | 418423 | 124.86 | 12450 | 12460 | 12370 | 16180 | 8720 | 12450 | 12407.12 | 13.01 | 0 | -57485 | 12496 | 12472 | 12426 | 12402 | 12356 | 12485 | 12415 | 28074 | 3730 | 0 | 9710 | 10 | 1 | 435781355 | 54037 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -9.87 | 10874 | 20221122 | 14.03 | 13758 | -9.87 | 20230612 | 10974 | 12.99 | 20230102 | 13790 | -10.08 | 20230612 | 11000 | 12.73 | 20221123 | 0.00 | N | 088980 | 0 | 28074 억 | 56675212 | N | N | 266 | N | 00 | N | |||
| 43 | 20231123 | 150732 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12390 | -60 | 5 | -0.48 | 4973954890 | 400882 | 119.62 | 12450 | 12460 | 12370 | 16180 | 8720 | 12450 | 12407.53 | 13.01 | 0 | -57977 | 12496 | 12472 | 12426 | 12402 | 12356 | 12485 | 12415 | 28074 | 3730 | 0 | 9710 | 10 | 1 | 435781355 | 53993 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -9.94 | 10874 | 20221122 | 13.94 | 13758 | -9.94 | 20230612 | 10974 | 12.90 | 20230102 | 13790 | -10.15 | 20230612 | 11000 | 12.64 | 20221123 | 0.00 | N | 088980 | 0 | 28074 억 | 56675212 | N | N | 266 | N | 00 | N | |||
| 44 | 20231123 | 140728 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12380 | -70 | 5 | -0.56 | 4072896720 | 328096 | 97.90 | 12450 | 12460 | 12370 | 16180 | 8720 | 12450 | 12413.73 | 13.01 | 0 | -61494 | 12496 | 12472 | 12426 | 12402 | 12356 | 12485 | 12415 | 28074 | 3730 | 0 | 9710 | 10 | 1 | 435781355 | 53950 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -10.02 | 10874 | 20221122 | 13.85 | 13758 | -10.02 | 20230612 | 10974 | 12.81 | 20230102 | 13790 | -10.22 | 20230612 | 11000 | 12.55 | 20221123 | 0.00 | N | 088980 | 0 | 28074 억 | 56675212 | N | N | 266 | N | 00 | N | |||
| 45 | 20231123 | 130728 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12410 | -40 | 5 | -0.32 | 2260132650 | 181820 | 54.25 | 12450 | 12460 | 12400 | 16180 | 8720 | 12450 | 12430.60 | 13.01 | 0 | -17946 | 12496 | 12472 | 12426 | 12402 | 12356 | 12485 | 12415 | 28074 | 3730 | 0 | 9710 | 10 | 1 | 435781355 | 54080 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -9.80 | 10874 | 20221122 | 14.13 | 13758 | -9.80 | 20230612 | 10974 | 13.09 | 20230102 | 13790 | -10.01 | 20230612 | 11000 | 12.82 | 20221123 | 0.00 | N | 088980 | 0 | 28074 억 | 56675212 | N | N | 266 | N | 00 | N | |||
| 46 | 20231123 | 120719 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12430 | -20 | 5 | -0.16 | 1953750630 | 157158 | 46.90 | 12450 | 12460 | 12400 | 16180 | 8720 | 12450 | 12431.76 | 13.01 | 0 | -11772 | 12496 | 12472 | 12426 | 12402 | 12356 | 12485 | 12415 | 28074 | 3730 | 0 | 9710 | 10 | 1 | 435781355 | 54168 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -9.65 | 10874 | 20221122 | 14.31 | 13758 | -9.65 | 20230612 | 10974 | 13.27 | 20230102 | 13790 | -9.86 | 20230612 | 11000 | 13.00 | 20221123 | 0.00 | N | 088980 | 0 | 28074 억 | 56675212 | N | N | 266 | N | 00 | N | |||
| 47 | 20231123 | 110736 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12440 | -10 | 5 | -0.08 | 1431959150 | 115174 | 34.37 | 12450 | 12460 | 12400 | 16180 | 8720 | 12450 | 12433.01 | 13.01 | 0 | -8768 | 12496 | 12472 | 12426 | 12402 | 12356 | 12485 | 12415 | 28074 | 3730 | 0 | 9710 | 10 | 1 | 435781355 | 54211 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -9.58 | 10874 | 20221122 | 14.40 | 13758 | -9.58 | 20230612 | 10974 | 13.36 | 20230102 | 13790 | -9.79 | 20230612 | 11000 | 13.09 | 20221123 | 0.00 | N | 088980 | 0 | 28074 억 | 56675212 | N | N | 266 | N | 00 | N | |||
| 48 | 20231123 | 100721 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12430 | -20 | 5 | -0.16 | 1028819950 | 82740 | 24.69 | 12450 | 12460 | 12400 | 16180 | 8720 | 12450 | 12434.37 | 13.01 | 0 | -6470 | 12496 | 12472 | 12426 | 12402 | 12356 | 12485 | 12415 | 28074 | 3730 | 0 | 9710 | 10 | 1 | 435781355 | 54168 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13758 | 20230612 | -9.65 | 10874 | 20221122 | 14.31 | 13758 | -9.65 | 20230612 | 10974 | 13.27 | 20230102 | 13790 | -9.86 | 20230612 | 11000 | 13.00 | 20221123 | 0.00 | N | 088980 | 0 | 28074 억 | 56675212 | N | N | 266 | N | 00 | N | |||
| 49 | 20231123 | 090716 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12430 | -20 | 5 | -0.16 | 230836900 | 18562 | 5.54 | 12450 | 12460 | 12400 | 16180 | 8720 | 12450 | 12435.98 | 13.01 | 0 | 203 | 12496 | 12472 | 12426 | 12402 | 12356 | 12485 | 12415 | 28074 | 3730 | 0 | 9710 | 10 | 1 | 435781355 | 54168 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -9.65 | 10874 | 20221122 | 14.31 | 13758 | -9.65 | 20230612 | 10974 | 13.27 | 20230102 | 13790 | -9.86 | 20230612 | 11000 | 13.00 | 20221123 | 0.00 | N | 088980 | 0 | 28074 억 | 56675212 | N | N | 266 | N | 00 | N | |||
| 50 | 20231122 | 160652 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12450 | 10 | 2 | 0.08 | 4159632650 | 334910 | 44.91 | 12430 | 12450 | 12380 | 16170 | 8710 | 12440 | 12420.15 | 13.01 | 0 | -26005 | 12660 | 12550 | 12470 | 12360 | 12280 | 12510 | 12320 | 28074 | 3730 | 0 | 9700 | 10 | 1 | 435781355 | 54255 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -9.51 | 10874 | 20221122 | 14.49 | 13758 | -9.51 | 20230612 | 10974 | 13.45 | 20230102 | 13790 | -9.72 | 20230612 | 10900 | 14.22 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56711185 | N | N | 266 | N | 00 | N | |||
| 51 | 20231122 | 150705 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12450 | 10 | 2 | 0.08 | 3987008060 | 321040 | 43.05 | 12430 | 12450 | 12380 | 16170 | 8710 | 12440 | 12419.04 | 13.01 | 0 | -26388 | 12660 | 12550 | 12470 | 12360 | 12280 | 12510 | 12320 | 28074 | 3730 | 0 | 9700 | 10 | 1 | 435781355 | 54255 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -9.51 | 10874 | 20221122 | 14.49 | 13758 | -9.51 | 20230612 | 10974 | 13.45 | 20230102 | 13790 | -9.72 | 20230612 | 10900 | 14.22 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56711185 | N | N | 1921 | N | 00 | N | |||
| 52 | 20231122 | 140658 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12430 | -10 | 5 | -0.08 | 3286683980 | 264709 | 35.49 | 12430 | 12450 | 12380 | 16170 | 8710 | 12440 | 12416.22 | 13.01 | 0 | -43701 | 12660 | 12550 | 12470 | 12360 | 12280 | 12510 | 12320 | 28074 | 3730 | 0 | 9700 | 10 | 1 | 435781355 | 54168 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -9.65 | 10874 | 20221122 | 14.31 | 13758 | -9.65 | 20230612 | 10974 | 13.27 | 20230102 | 13790 | -9.86 | 20230612 | 10900 | 14.04 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56711185 | N | N | 1921 | N | 00 | N | |||
| 53 | 20231122 | 130723 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12420 | -20 | 5 | -0.16 | 2739220390 | 220632 | 29.58 | 12430 | 12450 | 12380 | 16170 | 8710 | 12440 | 12415.34 | 13.01 | 0 | -46817 | 12660 | 12550 | 12470 | 12360 | 12280 | 12510 | 12320 | 28074 | 3730 | 0 | 9700 | 10 | 1 | 435781355 | 54124 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -9.73 | 10874 | 20221122 | 14.22 | 13758 | -9.73 | 20230612 | 10974 | 13.18 | 20230102 | 13790 | -9.93 | 20230612 | 10900 | 13.94 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56711185 | N | N | 1921 | N | 00 | N | |||
| 54 | 20231122 | 120727 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12430 | -10 | 5 | -0.08 | 2189530760 | 176348 | 23.65 | 12430 | 12450 | 12380 | 16170 | 8710 | 12440 | 12415.97 | 13.01 | 0 | -47047 | 12660 | 12550 | 12470 | 12360 | 12280 | 12510 | 12320 | 28074 | 3730 | 0 | 9700 | 10 | 1 | 435781355 | 54168 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -9.65 | 10874 | 20221122 | 14.31 | 13758 | -9.65 | 20230612 | 10974 | 13.27 | 20230102 | 13790 | -9.86 | 20230612 | 10900 | 14.04 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56711185 | N | N | 1921 | N | 00 | N | |||
| 55 | 20231122 | 110756 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12420 | -20 | 5 | -0.16 | 1733465970 | 139612 | 18.72 | 12430 | 12450 | 12380 | 16170 | 8710 | 12440 | 12416.31 | 13.01 | 0 | -42919 | 12660 | 12550 | 12470 | 12360 | 12280 | 12510 | 12320 | 28074 | 3730 | 0 | 9700 | 10 | 1 | 435781355 | 54124 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -9.73 | 10874 | 20221122 | 14.22 | 13758 | -9.73 | 20230612 | 10974 | 13.18 | 20230102 | 13790 | -9.93 | 20230612 | 10900 | 13.94 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56711185 | N | N | 1921 | N | 00 | N | |||
| 56 | 20231122 | 100736 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12440 | 0 | 3 | 0.00 | 986848170 | 79520 | 10.66 | 12430 | 12450 | 12380 | 16170 | 8710 | 12440 | 12410.06 | 13.01 | 0 | -21333 | 12660 | 12550 | 12470 | 12360 | 12280 | 12510 | 12320 | 28074 | 3730 | 0 | 9700 | 10 | 1 | 435781355 | 54211 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13758 | 20230612 | -9.58 | 10874 | 20221122 | 14.40 | 13758 | -9.58 | 20230612 | 10974 | 13.36 | 20230102 | 13790 | -9.79 | 20230612 | 10900 | 14.13 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56711185 | N | N | 1921 | N | 00 | N | |||
| 57 | 20231122 | 090700 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12400 | -40 | 5 | -0.32 | 178722230 | 14399 | 1.93 | 12430 | 12440 | 12400 | 16170 | 8710 | 12440 | 12412.13 | 13.01 | 0 | -6328 | 12660 | 12550 | 12470 | 12360 | 12280 | 12510 | 12320 | 28074 | 3730 | 0 | 9700 | 10 | 1 | 435781355 | 54037 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -9.87 | 10874 | 20221122 | 14.03 | 13758 | -9.87 | 20230612 | 10974 | 12.99 | 20230102 | 13790 | -10.08 | 20230612 | 10900 | 13.76 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56711185 | N | N | 1921 | N | 00 | N | |||
| 58 | 20231121 | 160703 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12440 | -70 | 5 | -0.56 | 9281853350 | 744292 | 115.27 | 12520 | 12580 | 12390 | 16260 | 8760 | 12510 | 12470.75 | 13.05 | 0 | -233633 | 12630 | 12570 | 12460 | 12400 | 12290 | 12600 | 12430 | 28074 | 3750 | 0 | 9750 | 10 | 1 | 435781355 | 54211 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 13758 | 20230612 | -9.58 | 10874 | 20221122 | 14.40 | 13758 | -9.58 | 20230612 | 10974 | 13.36 | 20230102 | 13790 | -9.79 | 20230612 | 10900 | 14.13 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56852969 | N | N | 1921 | N | 00 | N | |||
| 59 | 20231121 | 150702 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12420 | -90 | 5 | -0.72 | 8945472330 | 717217 | 111.08 | 12520 | 12580 | 12390 | 16260 | 8760 | 12510 | 12472.48 | 13.05 | 0 | -228589 | 12630 | 12570 | 12460 | 12400 | 12290 | 12600 | 12430 | 28074 | 3750 | 0 | 9750 | 10 | 1 | 435781355 | 54124 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 13758 | 20230612 | -9.73 | 10874 | 20221122 | 14.22 | 13758 | -9.73 | 20230612 | 10974 | 13.18 | 20230102 | 13790 | -9.93 | 20230612 | 10900 | 13.94 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56852969 | N | N | 1626 | N | 00 | N | |||
| 60 | 20231121 | 140655 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12420 | -90 | 5 | -0.72 | 7114301870 | 569599 | 88.22 | 12520 | 12580 | 12410 | 16260 | 8760 | 12510 | 12490.02 | 13.05 | 0 | -208339 | 12630 | 12570 | 12460 | 12400 | 12290 | 12600 | 12430 | 28074 | 3750 | 0 | 9750 | 10 | 1 | 435781355 | 54124 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -9.73 | 10874 | 20221122 | 14.22 | 13758 | -9.73 | 20230612 | 10974 | 13.18 | 20230102 | 13790 | -9.93 | 20230612 | 10900 | 13.94 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56852969 | N | N | 1626 | N | 00 | N | |||
| 61 | 20231121 | 130650 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12480 | -30 | 5 | -0.24 | 5164505160 | 412925 | 63.95 | 12520 | 12580 | 12470 | 16260 | 8760 | 12510 | 12507.13 | 13.05 | 0 | -178415 | 12630 | 12570 | 12460 | 12400 | 12290 | 12600 | 12430 | 28074 | 3750 | 0 | 9750 | 10 | 1 | 435781355 | 54386 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -9.29 | 10874 | 20221122 | 14.77 | 13758 | -9.29 | 20230612 | 10974 | 13.72 | 20230102 | 13790 | -9.50 | 20230612 | 10900 | 14.50 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56852969 | N | N | 1626 | N | 00 | N | |||
| 62 | 20231121 | 120648 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12490 | -20 | 5 | -0.16 | 4375448850 | 349718 | 54.16 | 12520 | 12580 | 12470 | 16260 | 8760 | 12510 | 12511.36 | 13.05 | 0 | -149751 | 12630 | 12570 | 12460 | 12400 | 12290 | 12600 | 12430 | 28074 | 3750 | 0 | 9750 | 10 | 1 | 435781355 | 54429 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -9.22 | 10874 | 20221122 | 14.86 | 13758 | -9.22 | 20230612 | 10974 | 13.81 | 20230102 | 13790 | -9.43 | 20230612 | 10900 | 14.59 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56852969 | N | N | 1626 | N | 00 | N | |||
| 63 | 20231121 | 110647 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12510 | 0 | 3 | 0.00 | 3685477130 | 294501 | 45.61 | 12520 | 12580 | 12470 | 16260 | 8760 | 12510 | 12514.31 | 13.05 | 0 | -126794 | 12630 | 12570 | 12460 | 12400 | 12290 | 12600 | 12430 | 28074 | 3750 | 0 | 9750 | 10 | 1 | 435781355 | 54516 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -9.07 | 10874 | 20221122 | 15.05 | 13758 | -9.07 | 20230612 | 10974 | 14.00 | 20230102 | 13790 | -9.28 | 20230612 | 10900 | 14.77 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56852969 | N | N | 1626 | N | 00 | N | |||
| 64 | 20231121 | 100631 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12510 | 0 | 3 | 0.00 | 1796948050 | 143403 | 22.21 | 12520 | 12580 | 12500 | 16260 | 8760 | 12510 | 12530.76 | 13.05 | 0 | -39154 | 12630 | 12570 | 12460 | 12400 | 12290 | 12600 | 12430 | 28074 | 3750 | 0 | 9750 | 10 | 1 | 435781355 | 54516 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -9.07 | 10874 | 20221122 | 15.05 | 13758 | -9.07 | 20230612 | 10974 | 14.00 | 20230102 | 13790 | -9.28 | 20230612 | 10900 | 14.77 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56852969 | N | N | 1626 | N | 00 | N | |||
| 65 | 20231121 | 090641 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12510 | 0 | 3 | 0.00 | 594008820 | 47339 | 7.33 | 12520 | 12580 | 12510 | 16260 | 8760 | 12510 | 12547.98 | 13.05 | 0 | -14807 | 12630 | 12570 | 12460 | 12400 | 12290 | 12600 | 12430 | 28074 | 3750 | 0 | 9750 | 10 | 1 | 435781355 | 54516 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -9.07 | 10874 | 20221122 | 15.05 | 13758 | -9.07 | 20230612 | 10974 | 14.00 | 20230102 | 13790 | -9.28 | 20230612 | 10900 | 14.77 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56852969 | N | N | 1626 | N | 00 | N | |||
| 66 | 20231120 | 160645 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12510 | 160 | 2 | 1.30 | 8044973470 | 644052 | 105.02 | 12350 | 12520 | 12350 | 16050 | 8650 | 12350 | 12491.16 | 13.02 | 0 | 99969 | 12476 | 12412 | 12316 | 12252 | 12156 | 12445 | 12285 | 28074 | 3700 | 0 | 9630 | 10 | 1 | 435781355 | 54516 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 13758 | 20230612 | -9.07 | 10874 | 20221122 | 15.05 | 13758 | -9.07 | 20230612 | 10974 | 14.00 | 20230102 | 13790 | -9.28 | 20230612 | 10900 | 14.77 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56754856 | N | N | 1626 | N | 00 | N | |||
| 67 | 20231120 | 150650 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12510 | 160 | 2 | 1.30 | 7711015180 | 617349 | 100.66 | 12350 | 12520 | 12350 | 16050 | 8650 | 12350 | 12490.53 | 13.02 | 0 | 106223 | 12476 | 12412 | 12316 | 12252 | 12156 | 12445 | 12285 | 28074 | 3700 | 0 | 9630 | 10 | 1 | 435781355 | 54516 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 13758 | 20230612 | -9.07 | 10874 | 20221122 | 15.05 | 13758 | -9.07 | 20230612 | 10974 | 14.00 | 20230102 | 13790 | -9.28 | 20230612 | 10900 | 14.77 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56754856 | N | N | 465 | N | 00 | N | |||
| 68 | 20231120 | 140649 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12520 | 170 | 2 | 1.38 | 6808082380 | 545159 | 88.89 | 12350 | 12520 | 12350 | 16050 | 8650 | 12350 | 12488.25 | 13.02 | 0 | 84255 | 12476 | 12412 | 12316 | 12252 | 12156 | 12445 | 12285 | 28074 | 3700 | 0 | 9630 | 10 | 1 | 435781355 | 54560 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -9.00 | 10874 | 20221122 | 15.14 | 13758 | -9.00 | 20230612 | 10974 | 14.09 | 20230102 | 13790 | -9.21 | 20230612 | 10900 | 14.86 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56754856 | N | N | 465 | N | 00 | N | |||
| 69 | 20231120 | 130644 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12500 | 150 | 2 | 1.21 | 6128253380 | 490816 | 80.03 | 12350 | 12520 | 12350 | 16050 | 8650 | 12350 | 12485.85 | 13.02 | 0 | 69260 | 12476 | 12412 | 12316 | 12252 | 12156 | 12445 | 12285 | 28074 | 3700 | 0 | 9630 | 10 | 1 | 435781355 | 54473 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -9.14 | 10874 | 20221122 | 14.95 | 13758 | -9.14 | 20230612 | 10974 | 13.91 | 20230102 | 13790 | -9.35 | 20230612 | 10900 | 14.68 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56754856 | N | N | 465 | N | 00 | N | |||
| 70 | 20231120 | 120647 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12510 | 160 | 2 | 1.30 | 5513027210 | 441603 | 72.01 | 12350 | 12520 | 12350 | 16050 | 8650 | 12350 | 12484.13 | 13.02 | 0 | 64224 | 12476 | 12412 | 12316 | 12252 | 12156 | 12445 | 12285 | 28074 | 3700 | 0 | 9630 | 10 | 1 | 435781355 | 54516 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -9.07 | 10874 | 20221122 | 15.05 | 13758 | -9.07 | 20230612 | 10974 | 14.00 | 20230102 | 13790 | -9.28 | 20230612 | 10900 | 14.77 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56754856 | N | N | 465 | N | 00 | N | |||
| 71 | 20231120 | 110646 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12520 | 170 | 2 | 1.38 | 4602292490 | 368834 | 60.14 | 12350 | 12520 | 12350 | 16050 | 8650 | 12350 | 12477.95 | 13.02 | 0 | 59201 | 12476 | 12412 | 12316 | 12252 | 12156 | 12445 | 12285 | 28074 | 3700 | 0 | 9630 | 10 | 1 | 435781355 | 54560 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -9.00 | 10874 | 20221122 | 15.14 | 13758 | -9.00 | 20230612 | 10974 | 14.09 | 20230102 | 13790 | -9.21 | 20230612 | 10900 | 14.86 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56754856 | N | N | 465 | N | 00 | N | |||
| 72 | 20231120 | 100642 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12500 | 150 | 2 | 1.21 | 3203967790 | 256976 | 41.90 | 12350 | 12510 | 12350 | 16050 | 8650 | 12350 | 12467.97 | 13.02 | 0 | 52471 | 12476 | 12412 | 12316 | 12252 | 12156 | 12445 | 12285 | 28074 | 3700 | 0 | 9630 | 10 | 1 | 435781355 | 54473 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -9.14 | 10874 | 20221122 | 14.95 | 13758 | -9.14 | 20230612 | 10974 | 13.91 | 20230102 | 13790 | -9.35 | 20230612 | 10900 | 14.68 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56754856 | N | N | 465 | N | 00 | N | |||
| 73 | 20231120 | 090648 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12370 | 20 | 2 | 0.16 | 216216570 | 17483 | 2.85 | 12350 | 12380 | 12350 | 16050 | 8650 | 12350 | 12367.25 | 13.02 | 0 | 5500 | 12476 | 12412 | 12316 | 12252 | 12156 | 12445 | 12285 | 28074 | 3700 | 0 | 9630 | 10 | 1 | 435781355 | 53906 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -10.09 | 10874 | 20221122 | 13.76 | 13758 | -10.09 | 20230612 | 10974 | 12.72 | 20230102 | 13790 | -10.30 | 20230612 | 10900 | 13.49 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56754856 | N | N | 465 | N | 00 | N | |||
| 74 | 20231117 | 160701 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12350 | 140 | 2 | 1.15 | 7529048200 | 611708 | 127.25 | 12220 | 12380 | 12220 | 15870 | 8550 | 12210 | 12308.18 | 12.97 | 0 | 194204 | 12296 | 12252 | 12226 | 12182 | 12156 | 12275 | 12205 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53819 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 13758 | 20230612 | -10.23 | 10874 | 20221122 | 13.57 | 13758 | -10.23 | 20230612 | 10974 | 12.54 | 20230102 | 13790 | -10.44 | 20230612 | 10900 | 13.30 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56534386 | N | N | 465 | N | 00 | N | |||
| 75 | 20231117 | 150706 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12360 | 150 | 2 | 1.23 | 6844563300 | 556337 | 115.73 | 12220 | 12360 | 12220 | 15870 | 8550 | 12210 | 12302.91 | 12.97 | 0 | 187085 | 12296 | 12252 | 12226 | 12182 | 12156 | 12275 | 12205 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53863 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -10.16 | 10874 | 20221122 | 13.67 | 13758 | -10.16 | 20230612 | 10974 | 12.63 | 20230102 | 13790 | -10.37 | 20230612 | 10900 | 13.39 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56534386 | N | N | 0 | N | 00 | N | |||
| 76 | 20231117 | 140703 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12340 | 130 | 2 | 1.06 | 5466470860 | 444710 | 92.51 | 12220 | 12350 | 12220 | 15870 | 8550 | 12210 | 12292.21 | 12.97 | 0 | 151812 | 12296 | 12252 | 12226 | 12182 | 12156 | 12275 | 12205 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53775 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -10.31 | 10874 | 20221122 | 13.48 | 13758 | -10.31 | 20230612 | 10974 | 12.45 | 20230102 | 13790 | -10.51 | 20230612 | 10900 | 13.21 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56534386 | N | N | 0 | N | 00 | N | |||
| 77 | 20231117 | 130701 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12300 | 90 | 2 | 0.74 | 3488756710 | 284287 | 59.14 | 12220 | 12300 | 12220 | 15870 | 8550 | 12210 | 12271.95 | 12.97 | 0 | 93199 | 12296 | 12252 | 12226 | 12182 | 12156 | 12275 | 12205 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53601 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -10.60 | 10874 | 20221122 | 13.11 | 13758 | -10.60 | 20230612 | 10974 | 12.08 | 20230102 | 13790 | -10.80 | 20230612 | 10900 | 12.84 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56534386 | N | N | 0 | N | 00 | N | |||
| 78 | 20231117 | 120703 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12260 | 50 | 2 | 0.41 | 1986516480 | 161992 | 33.70 | 12220 | 12270 | 12220 | 15870 | 8550 | 12210 | 12263.05 | 12.97 | 0 | 18185 | 12296 | 12252 | 12226 | 12182 | 12156 | 12275 | 12205 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53427 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -10.89 | 10874 | 20221122 | 12.75 | 13758 | -10.89 | 20230612 | 10974 | 11.72 | 20230102 | 13790 | -11.09 | 20230612 | 10900 | 12.48 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56534386 | N | N | 0 | N | 00 | N | |||
| 79 | 20231117 | 110705 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12270 | 60 | 2 | 0.49 | 1610861890 | 131369 | 27.33 | 12220 | 12270 | 12220 | 15870 | 8550 | 12210 | 12262.12 | 12.97 | 0 | 14097 | 12296 | 12252 | 12226 | 12182 | 12156 | 12275 | 12205 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53470 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -10.82 | 10874 | 20221122 | 12.84 | 13758 | -10.82 | 20230612 | 10974 | 11.81 | 20230102 | 13790 | -11.02 | 20230612 | 10900 | 12.57 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56534386 | N | N | 0 | N | 00 | N | |||
| 80 | 20231117 | 100702 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12270 | 60 | 2 | 0.49 | 1040257560 | 84841 | 17.65 | 12220 | 12270 | 12220 | 15870 | 8550 | 12210 | 12261.26 | 12.97 | 0 | 9011 | 12296 | 12252 | 12226 | 12182 | 12156 | 12275 | 12205 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53470 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13758 | 20230612 | -10.82 | 10874 | 20221122 | 12.84 | 13758 | -10.82 | 20230612 | 10974 | 11.81 | 20230102 | 13790 | -11.02 | 20230612 | 10900 | 12.57 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56534386 | N | N | 0 | N | 00 | N | |||
| 81 | 20231117 | 090704 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12250 | 40 | 2 | 0.33 | 85712320 | 7003 | 1.46 | 12220 | 12250 | 12220 | 15870 | 8550 | 12210 | 12239.37 | 12.97 | 0 | 1933 | 12296 | 12252 | 12226 | 12182 | 12156 | 12275 | 12205 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53383 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -10.96 | 10874 | 20221122 | 12.65 | 13758 | -10.96 | 20230612 | 10974 | 11.63 | 20230102 | 13790 | -11.17 | 20230612 | 10900 | 12.39 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56534386 | N | N | 0 | N | 00 | N | |||
| 82 | 20231116 | 160704 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12220 | 20 | 2 | 0.16 | 5640464130 | 461052 | 72.95 | 12200 | 12270 | 12200 | 15860 | 8540 | 12200 | 12233.90 | 12.95 | 0 | 80012 | 12300 | 12250 | 12200 | 12150 | 12100 | 12275 | 12175 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53252 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -11.18 | 10874 | 20221122 | 12.38 | 13758 | -11.18 | 20230612 | 10974 | 11.35 | 20230102 | 13790 | -11.39 | 20230612 | 10900 | 12.11 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56433962 | N | N | 6 | N | 00 | N | |||
| 83 | 20231116 | 150659 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12240 | 40 | 2 | 0.33 | 4677591850 | 382300 | 60.49 | 12200 | 12270 | 12200 | 15860 | 8540 | 12200 | 12235.40 | 12.95 | 0 | 66288 | 12300 | 12250 | 12200 | 12150 | 12100 | 12275 | 12175 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53340 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -11.03 | 10874 | 20221122 | 12.56 | 13758 | -11.03 | 20230612 | 10974 | 11.54 | 20230102 | 13790 | -11.24 | 20230612 | 10900 | 12.29 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56433962 | N | N | 6 | N | 00 | N | |||
| 84 | 20231116 | 140638 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12260 | 60 | 2 | 0.49 | 3572994040 | 292182 | 46.23 | 12200 | 12260 | 12200 | 15860 | 8540 | 12200 | 12228.66 | 12.95 | 0 | 56168 | 12300 | 12250 | 12200 | 12150 | 12100 | 12275 | 12175 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53427 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -10.89 | 10874 | 20221122 | 12.75 | 13758 | -10.89 | 20230612 | 10974 | 11.72 | 20230102 | 13790 | -11.09 | 20230612 | 10900 | 12.48 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56433962 | N | N | 6 | N | 00 | N | |||
| 85 | 20231116 | 130659 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12220 | 20 | 2 | 0.16 | 2306176610 | 188677 | 29.85 | 12200 | 12240 | 12200 | 15860 | 8540 | 12200 | 12222.88 | 12.95 | 0 | 22067 | 12300 | 12250 | 12200 | 12150 | 12100 | 12275 | 12175 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53252 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -11.18 | 10874 | 20221122 | 12.38 | 13758 | -11.18 | 20230612 | 10974 | 11.35 | 20230102 | 13790 | -11.39 | 20230612 | 10900 | 12.11 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56433962 | N | N | 6 | N | 00 | N | |||
| 86 | 20231116 | 120700 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12230 | 30 | 2 | 0.25 | 1551862430 | 126951 | 20.09 | 12200 | 12240 | 12200 | 15860 | 8540 | 12200 | 12224.11 | 12.95 | 0 | 12931 | 12300 | 12250 | 12200 | 12150 | 12100 | 12275 | 12175 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53296 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -11.11 | 10874 | 20221122 | 12.47 | 13758 | -11.11 | 20230612 | 10974 | 11.45 | 20230102 | 13790 | -11.31 | 20230612 | 10900 | 12.20 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56433962 | N | N | 6 | N | 00 | N | |||
| 87 | 20231116 | 110658 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12240 | 40 | 2 | 0.33 | 1030155430 | 84297 | 13.34 | 12200 | 12240 | 12200 | 15860 | 8540 | 12200 | 12220.55 | 12.95 | 0 | 6283 | 12300 | 12250 | 12200 | 12150 | 12100 | 12275 | 12175 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53340 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13758 | 20230612 | -11.03 | 10874 | 20221122 | 12.56 | 13758 | -11.03 | 20230612 | 10974 | 11.54 | 20230102 | 13790 | -11.24 | 20230612 | 10900 | 12.29 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56433962 | N | N | 6 | N | 00 | N | |||
| 88 | 20231116 | 100658 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12220 | 20 | 2 | 0.16 | 114928590 | 9413 | 1.49 | 12200 | 12230 | 12200 | 15860 | 8540 | 12200 | 12209.56 | 12.95 | 0 | 440 | 12300 | 12250 | 12200 | 12150 | 12100 | 12275 | 12175 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53252 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -11.18 | 10874 | 20221122 | 12.38 | 13758 | -11.18 | 20230612 | 10974 | 11.35 | 20230102 | 13790 | -11.39 | 20230612 | 10900 | 12.11 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56433962 | N | N | 6 | N | 00 | N | |||
| 89 | 20231116 | 090659 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12200 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 15860 | 8540 | 12200 | 0.00 | 12.95 | 0 | 0 | 12300 | 12250 | 12200 | 12150 | 12100 | 12275 | 12175 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53165 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -11.32 | 10874 | 20221122 | 12.19 | 13758 | -11.32 | 20230612 | 10974 | 11.17 | 20230102 | 13790 | -11.53 | 20230612 | 10900 | 11.93 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56433962 | N | N | 6 | N | 00 | N | |||
| 90 | 20231115 | 160614 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12200 | 20 | 2 | 0.16 | 7703440120 | 631539 | 190.88 | 12190 | 12250 | 12150 | 15830 | 8530 | 12180 | 12197.89 | 12.93 | 0 | 70412 | 12233 | 12206 | 12183 | 12156 | 12133 | 12220 | 12170 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 53165 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 13758 | 20230612 | -11.32 | 10874 | 20221122 | 12.19 | 13758 | -11.32 | 20230612 | 10974 | 11.17 | 20230102 | 13790 | -11.53 | 20230612 | 10900 | 11.93 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56357082 | N | N | 6 | N | 00 | N | |||
| 91 | 20231115 | 150709 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | 10 | 2 | 0.08 | 7502347030 | 615045 | 185.89 | 12190 | 12250 | 12150 | 15830 | 8530 | 12180 | 12198.05 | 12.93 | 0 | 63515 | 12233 | 12206 | 12183 | 12156 | 12133 | 12220 | 12170 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 13758 | 20230612 | -11.40 | 10874 | 20221122 | 12.10 | 13758 | -11.40 | 20230612 | 10974 | 11.08 | 20230102 | 13790 | -11.60 | 20230612 | 10900 | 11.83 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56357082 | N | N | 8 | N | 00 | N | |||
| 92 | 20231115 | 140706 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | 10 | 2 | 0.08 | 6634361740 | 543866 | 164.38 | 12190 | 12250 | 12150 | 15830 | 8530 | 12180 | 12198.52 | 12.93 | 0 | 33070 | 12233 | 12206 | 12183 | 12156 | 12133 | 12220 | 12170 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 13758 | 20230612 | -11.40 | 10874 | 20221122 | 12.10 | 13758 | -11.40 | 20230612 | 10974 | 11.08 | 20230102 | 13790 | -11.60 | 20230612 | 10900 | 11.83 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56357082 | N | N | 8 | N | 00 | N | |||
| 93 | 20231115 | 130708 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12180 | 0 | 3 | 0.00 | 5681353000 | 465673 | 140.75 | 12190 | 12250 | 12150 | 15830 | 8530 | 12180 | 12200.31 | 12.93 | 0 | 22067 | 12233 | 12206 | 12183 | 12156 | 12133 | 12220 | 12170 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 53078 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -11.47 | 10874 | 20221122 | 12.01 | 13758 | -11.47 | 20230612 | 10974 | 10.99 | 20230102 | 13790 | -11.68 | 20230612 | 10900 | 11.74 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56357082 | N | N | 8 | N | 00 | N | |||
| 94 | 20231115 | 120711 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12180 | 0 | 3 | 0.00 | 4334533850 | 355023 | 107.30 | 12190 | 12250 | 12180 | 15830 | 8530 | 12180 | 12209.17 | 12.93 | 0 | 5067 | 12233 | 12206 | 12183 | 12156 | 12133 | 12220 | 12170 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 53078 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -11.47 | 10874 | 20221122 | 12.01 | 13758 | -11.47 | 20230612 | 10974 | 10.99 | 20230102 | 13790 | -11.68 | 20230612 | 10900 | 11.74 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56357082 | N | N | 8 | N | 00 | N | |||
| 95 | 20231115 | 110717 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | 10 | 2 | 0.08 | 2949830260 | 241399 | 72.96 | 12190 | 12250 | 12190 | 15830 | 8530 | 12180 | 12219.74 | 12.93 | 0 | 6389 | 12233 | 12206 | 12183 | 12156 | 12133 | 12220 | 12170 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -11.40 | 10874 | 20221122 | 12.10 | 13758 | -11.40 | 20230612 | 10974 | 11.08 | 20230102 | 13790 | -11.60 | 20230612 | 10900 | 11.83 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56357082 | N | N | 8 | N | 00 | N | |||
| 96 | 20231115 | 100712 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12220 | 40 | 2 | 0.33 | 1871922210 | 153092 | 46.27 | 12190 | 12250 | 12190 | 15830 | 8530 | 12180 | 12227.45 | 12.93 | 0 | 9933 | 12233 | 12206 | 12183 | 12156 | 12133 | 12220 | 12170 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 53252 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -11.18 | 10874 | 20221122 | 12.38 | 13758 | -11.18 | 20230612 | 10974 | 11.35 | 20230102 | 13790 | -11.39 | 20230612 | 10900 | 12.11 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56357082 | N | N | 8 | N | 00 | N | |||
| 97 | 20231115 | 090703 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12240 | 60 | 2 | 0.49 | 841393060 | 68803 | 20.80 | 12190 | 12250 | 12190 | 15830 | 8530 | 12180 | 12229.06 | 12.93 | 0 | 9418 | 12233 | 12206 | 12183 | 12156 | 12133 | 12220 | 12170 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 53340 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13758 | 20230612 | -11.03 | 10874 | 20221122 | 12.56 | 13758 | -11.03 | 20230612 | 10974 | 11.54 | 20230102 | 13790 | -11.24 | 20230612 | 10900 | 12.29 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56357082 | N | N | 8 | N | 00 | N | |||
| 98 | 20231114 | 160656 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12180 | 20 | 2 | 0.16 | 4009602960 | 329243 | 83.61 | 12160 | 12210 | 12160 | 15800 | 8520 | 12160 | 12178.25 | 12.93 | 0 | 16202 | 12253 | 12206 | 12163 | 12116 | 12073 | 12185 | 12095 | 28074 | 3640 | 0 | 9480 | 10 | 1 | 435781355 | 53078 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -11.47 | 10874 | 20221110 | 12.01 | 13758 | -11.47 | 20230612 | 10974 | 10.99 | 20230102 | 13790 | -11.68 | 20230612 | 10900 | 11.74 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56340477 | N | N | 8 | N | 00 | N | |||
| 99 | 20231114 | 150657 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12170 | 10 | 2 | 0.08 | 3800933680 | 312105 | 79.25 | 12160 | 12210 | 12160 | 15800 | 8520 | 12160 | 12178.38 | 12.93 | 0 | 17545 | 12253 | 12206 | 12163 | 12116 | 12073 | 12185 | 12095 | 28074 | 3640 | 0 | 9480 | 10 | 1 | 435781355 | 53035 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -11.54 | 10874 | 20221110 | 11.92 | 13758 | -11.54 | 20230612 | 10974 | 10.90 | 20230102 | 13790 | -11.75 | 20230612 | 10900 | 11.65 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56340477 | N | N | 160 | N | 00 | N | |||
| 100 | 20231114 | 140657 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12170 | 10 | 2 | 0.08 | 3269100940 | 268411 | 68.16 | 12160 | 12210 | 12160 | 15800 | 8520 | 12160 | 12179.46 | 12.93 | 0 | 7043 | 12253 | 12206 | 12163 | 12116 | 12073 | 12185 | 12095 | 28074 | 3640 | 0 | 9480 | 10 | 1 | 435781355 | 53035 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -11.54 | 10874 | 20221110 | 11.92 | 13758 | -11.54 | 20230612 | 10974 | 10.90 | 20230102 | 13790 | -11.75 | 20230612 | 10900 | 11.65 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56340477 | N | N | 160 | N | 00 | N | |||
| 101 | 20231114 | 130659 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12170 | 10 | 2 | 0.08 | 2571879020 | 211120 | 53.61 | 12160 | 12210 | 12160 | 15800 | 8520 | 12160 | 12182.07 | 12.93 | 0 | -11021 | 12253 | 12206 | 12163 | 12116 | 12073 | 12185 | 12095 | 28074 | 3640 | 0 | 9480 | 10 | 1 | 435781355 | 53035 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -11.54 | 10874 | 20221110 | 11.92 | 13758 | -11.54 | 20230612 | 10974 | 10.90 | 20230102 | 13790 | -11.75 | 20230612 | 10900 | 11.65 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56340477 | N | N | 160 | N | 00 | N | |||
| 102 | 20231114 | 120700 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12180 | 20 | 2 | 0.16 | 2059929600 | 169068 | 42.93 | 12160 | 12210 | 12160 | 15800 | 8520 | 12160 | 12184.03 | 12.93 | 0 | -13926 | 12253 | 12206 | 12163 | 12116 | 12073 | 12185 | 12095 | 28074 | 3640 | 0 | 9480 | 10 | 1 | 435781355 | 53078 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -11.47 | 10874 | 20221110 | 12.01 | 13758 | -11.47 | 20230612 | 10974 | 10.99 | 20230102 | 13790 | -11.68 | 20230612 | 10900 | 11.74 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56340477 | N | N | 160 | N | 00 | N | |||
| 103 | 20231114 | 110707 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12170 | 10 | 2 | 0.08 | 1590176880 | 130482 | 33.13 | 12160 | 12210 | 12160 | 15800 | 8520 | 12160 | 12186.94 | 12.93 | 0 | -15374 | 12253 | 12206 | 12163 | 12116 | 12073 | 12185 | 12095 | 28074 | 3640 | 0 | 9480 | 10 | 1 | 435781355 | 53035 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -11.54 | 10874 | 20221110 | 11.92 | 13758 | -11.54 | 20230612 | 10974 | 10.90 | 20230102 | 13790 | -11.75 | 20230612 | 10900 | 11.65 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56340477 | N | N | 160 | N | 00 | N | |||
| 104 | 20231114 | 100700 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | 30 | 2 | 0.25 | 748709520 | 61409 | 15.59 | 12160 | 12210 | 12160 | 15800 | 8520 | 12160 | 12192.18 | 12.93 | 0 | -11613 | 12253 | 12206 | 12163 | 12116 | 12073 | 12185 | 12095 | 28074 | 3640 | 0 | 9480 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -11.40 | 10874 | 20221110 | 12.10 | 13758 | -11.40 | 20230612 | 10974 | 11.08 | 20230102 | 13790 | -11.60 | 20230612 | 10900 | 11.83 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56340477 | N | N | 160 | N | 00 | N | |||
| 105 | 20231114 | 090653 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12200 | 40 | 2 | 0.33 | 25713850 | 2111 | 0.54 | 12160 | 12200 | 12160 | 15800 | 8520 | 12160 | 12180.89 | 12.93 | 0 | -447 | 12253 | 12206 | 12163 | 12116 | 12073 | 12185 | 12095 | 28074 | 3640 | 0 | 9480 | 10 | 1 | 435781355 | 53165 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -11.32 | 10874 | 20221110 | 12.19 | 13758 | -11.32 | 20230612 | 10974 | 11.17 | 20230102 | 13790 | -11.53 | 20230612 | 10900 | 11.93 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56340477 | N | N | 160 | N | 00 | N | |||
| 106 | 20231113 | 160648 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12160 | -40 | 5 | -0.33 | 4791354090 | 393331 | 124.37 | 12200 | 12210 | 12120 | 15860 | 8540 | 12200 | 12181.53 | 12.92 | 0 | 58231 | 12273 | 12236 | 12193 | 12156 | 12113 | 12240 | 12160 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 52991 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -11.62 | 10874 | 20221110 | 11.83 | 13758 | -11.62 | 20230612 | 10974 | 10.81 | 20230102 | 13790 | -11.82 | 20230612 | 10900 | 11.56 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56312813 | N | N | 160 | N | 00 | N | |||
| 107 | 20231113 | 150647 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12170 | -30 | 5 | -0.25 | 4549926390 | 373479 | 118.09 | 12200 | 12210 | 12120 | 15860 | 8540 | 12200 | 12182.55 | 12.92 | 0 | 55872 | 12273 | 12236 | 12193 | 12156 | 12113 | 12240 | 12160 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53035 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -11.54 | 10874 | 20221110 | 11.92 | 13758 | -11.54 | 20230612 | 10974 | 10.90 | 20230102 | 13790 | -11.75 | 20230612 | 10900 | 11.65 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56312813 | N | N | 532 | N | 00 | N | |||
| 108 | 20231113 | 140645 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | -10 | 5 | -0.08 | 3289696040 | 269934 | 85.35 | 12200 | 12210 | 12120 | 15860 | 8540 | 12200 | 12187.04 | 12.92 | 0 | 29467 | 12273 | 12236 | 12193 | 12156 | 12113 | 12240 | 12160 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -11.40 | 10874 | 20221110 | 12.10 | 13758 | -11.40 | 20230612 | 10974 | 11.08 | 20230102 | 13790 | -11.60 | 20230612 | 10900 | 11.83 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56312813 | N | N | 532 | N | 00 | N | |||
| 109 | 20231113 | 130644 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | -10 | 5 | -0.08 | 2783837050 | 228439 | 72.23 | 12200 | 12210 | 12120 | 15860 | 8540 | 12200 | 12186.35 | 12.92 | 0 | 22476 | 12273 | 12236 | 12193 | 12156 | 12113 | 12240 | 12160 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -11.40 | 10874 | 20221110 | 12.10 | 13758 | -11.40 | 20230612 | 10974 | 11.08 | 20230102 | 13790 | -11.60 | 20230612 | 10900 | 11.83 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56312813 | N | N | 532 | N | 00 | N | |||
| 110 | 20231113 | 120645 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12170 | -30 | 5 | -0.25 | 2245522400 | 184241 | 58.26 | 12200 | 12210 | 12120 | 15860 | 8540 | 12200 | 12187.96 | 12.92 | 0 | 6297 | 12273 | 12236 | 12193 | 12156 | 12113 | 12240 | 12160 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53035 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -11.54 | 10874 | 20221110 | 11.92 | 13758 | -11.54 | 20230612 | 10974 | 10.90 | 20230102 | 13790 | -11.75 | 20230612 | 10900 | 11.65 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56312813 | N | N | 532 | N | 00 | N | |||
| 111 | 20231113 | 110642 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12200 | 0 | 3 | 0.00 | 1610855890 | 132162 | 41.79 | 12200 | 12210 | 12120 | 15860 | 8540 | 12200 | 12188.50 | 12.92 | 0 | 1593 | 12273 | 12236 | 12193 | 12156 | 12113 | 12240 | 12160 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53165 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -11.32 | 10874 | 20221110 | 12.19 | 13758 | -11.32 | 20230612 | 10974 | 11.17 | 20230102 | 13790 | -11.53 | 20230612 | 10900 | 11.93 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56312813 | N | N | 532 | N | 00 | N | |||
| 112 | 20231113 | 100641 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | -10 | 5 | -0.08 | 1096056810 | 89935 | 28.44 | 12200 | 12210 | 12120 | 15860 | 8540 | 12200 | 12187.21 | 12.92 | 0 | -5311 | 12273 | 12236 | 12193 | 12156 | 12113 | 12240 | 12160 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13758 | 20230612 | -11.40 | 10874 | 20221110 | 12.10 | 13758 | -11.40 | 20230612 | 10974 | 11.08 | 20230102 | 13790 | -11.60 | 20230612 | 10900 | 11.83 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56312813 | N | N | 532 | N | 00 | N | |||
| 113 | 20231113 | 090647 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | -10 | 5 | -0.08 | 213351310 | 17526 | 5.54 | 12200 | 12200 | 12120 | 15860 | 8540 | 12200 | 12173.42 | 12.92 | 0 | -6348 | 12273 | 12236 | 12193 | 12156 | 12113 | 12240 | 12160 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -11.40 | 10874 | 20221110 | 12.10 | 13758 | -11.40 | 20230612 | 10974 | 11.08 | 20230102 | 13790 | -11.60 | 20230612 | 10900 | 11.83 | 20221122 | 0.01 | N | 088980 | 0 | 28074 억 | 56312813 | N | N | 532 | N | 00 | N | |||
| 114 | 20231110 | 160702 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12200 | 0 | 3 | 0.00 | 3845856540 | 315496 | 87.78 | 12200 | 12230 | 12150 | 15860 | 8540 | 12200 | 12189.87 | 12.91 | 0 | 49252 | 12273 | 12236 | 12173 | 12136 | 12073 | 12255 | 12155 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53165 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -11.32 | 10874 | 20221110 | 12.19 | 13758 | -11.32 | 20230612 | 10974 | 11.17 | 20230102 | 13790 | -11.53 | 20230612 | 10900 | 11.93 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56272860 | N | N | 532 | N | 00 | N | |||
| 115 | 20231110 | 150656 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | -10 | 5 | -0.08 | 3532845640 | 289808 | 80.64 | 12200 | 12230 | 12150 | 15860 | 8540 | 12200 | 12190.30 | 12.91 | 0 | 37406 | 12273 | 12236 | 12173 | 12136 | 12073 | 12255 | 12155 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -11.40 | 10874 | 20221110 | 12.10 | 13758 | -11.40 | 20230612 | 10974 | 11.08 | 20230102 | 13790 | -11.60 | 20230612 | 10900 | 11.83 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56272860 | N | N | 116 | N | 00 | N | |||
| 116 | 20231110 | 140649 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12160 | -40 | 5 | -0.33 | 2480038110 | 203337 | 56.58 | 12200 | 12230 | 12150 | 15860 | 8540 | 12200 | 12196.69 | 12.91 | 0 | 1584 | 12273 | 12236 | 12173 | 12136 | 12073 | 12255 | 12155 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 52991 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -11.62 | 10874 | 20221110 | 11.83 | 13758 | -11.62 | 20230612 | 10974 | 10.81 | 20230102 | 13790 | -11.82 | 20230612 | 10900 | 11.56 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56272860 | N | N | 116 | N | 00 | N | |||
| 117 | 20231110 | 130650 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12210 | 10 | 2 | 0.08 | 1498196030 | 122779 | 34.16 | 12200 | 12230 | 12150 | 15860 | 8540 | 12200 | 12202.38 | 12.91 | 0 | 17054 | 12273 | 12236 | 12173 | 12136 | 12073 | 12255 | 12155 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53209 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -11.25 | 10874 | 20221110 | 12.29 | 13758 | -11.25 | 20230612 | 10974 | 11.26 | 20230102 | 13790 | -11.46 | 20230612 | 10900 | 12.02 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56272860 | N | N | 116 | N | 00 | N | |||
| 118 | 20231110 | 120652 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12200 | 0 | 3 | 0.00 | 987320320 | 80940 | 22.52 | 12200 | 12210 | 12150 | 15860 | 8540 | 12200 | 12198.18 | 12.91 | 0 | 11543 | 12273 | 12236 | 12173 | 12136 | 12073 | 12255 | 12155 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53165 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13758 | 20230612 | -11.32 | 10874 | 20221110 | 12.19 | 13758 | -11.32 | 20230612 | 10974 | 11.17 | 20230102 | 13790 | -11.53 | 20230612 | 10900 | 11.93 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56272860 | N | N | 116 | N | 00 | N | |||
| 119 | 20231110 | 110644 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12200 | 0 | 3 | 0.00 | 666391550 | 54645 | 15.20 | 12200 | 12200 | 12150 | 15860 | 8540 | 12200 | 12194.92 | 12.91 | 0 | 10119 | 12273 | 12236 | 12173 | 12136 | 12073 | 12255 | 12155 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53165 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -11.32 | 10874 | 20221110 | 12.19 | 13758 | -11.32 | 20230612 | 10974 | 11.17 | 20230102 | 13790 | -11.53 | 20230612 | 10900 | 11.93 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56272860 | N | N | 116 | N | 00 | N | |||
| 120 | 20231110 | 100651 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12200 | 0 | 3 | 0.00 | 381083250 | 31255 | 8.70 | 12200 | 12200 | 12150 | 15860 | 8540 | 12200 | 12192.71 | 12.91 | 0 | 8504 | 12273 | 12236 | 12173 | 12136 | 12073 | 12255 | 12155 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53165 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -11.32 | 10874 | 20221110 | 12.19 | 13758 | -11.32 | 20230612 | 10974 | 11.17 | 20230102 | 13790 | -11.53 | 20230612 | 10900 | 11.93 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56272860 | N | N | 116 | N | 00 | N | |||
| 121 | 20231110 | 090639 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | -10 | 5 | -0.08 | 133799460 | 10977 | 3.05 | 12200 | 12200 | 12150 | 15860 | 8540 | 12200 | 12189.07 | 12.91 | 0 | 5446 | 12273 | 12236 | 12173 | 12136 | 12073 | 12255 | 12155 | 28074 | 3660 | 0 | 9510 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -11.40 | 10874 | 20221110 | 12.10 | 13758 | -11.40 | 20230612 | 10974 | 11.08 | 20230102 | 13790 | -11.60 | 20230612 | 10900 | 11.83 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56272860 | N | N | 116 | N | 00 | N | |||
| 122 | 20231109 | 160633 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12200 | 100 | 2 | 0.83 | 4373138360 | 359315 | 62.42 | 12160 | 12210 | 12110 | 15730 | 8470 | 12100 | 12170.76 | 12.90 | 0 | 151247 | 12206 | 12152 | 12126 | 12072 | 12046 | 12140 | 12060 | 28074 | 3630 | 0 | 9430 | 10 | 1 | 435781355 | 53165 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -11.32 | 10775 | 20221107 | 13.23 | 13758 | -11.32 | 20230612 | 10974 | 11.17 | 20230102 | 13790 | -11.53 | 20230612 | 10900 | 11.93 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56219541 | N | N | 116 | N | 00 | N | |||
| 123 | 20231109 | 150633 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12210 | 110 | 2 | 0.91 | 4009342810 | 329497 | 57.24 | 12160 | 12210 | 12110 | 15730 | 8470 | 12100 | 12168.07 | 12.90 | 0 | 145212 | 12206 | 12152 | 12126 | 12072 | 12046 | 12140 | 12060 | 28074 | 3630 | 0 | 9430 | 10 | 1 | 435781355 | 53209 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -11.25 | 10775 | 20221107 | 13.32 | 13758 | -11.25 | 20230612 | 10974 | 11.26 | 20230102 | 13790 | -11.46 | 20230612 | 10900 | 12.02 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56219541 | N | N | 22 | N | 00 | N | |||
| 124 | 20231109 | 140631 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12180 | 80 | 2 | 0.66 | 2825167190 | 232372 | 40.37 | 12160 | 12190 | 12110 | 15730 | 8470 | 12100 | 12157.95 | 12.90 | 0 | 96001 | 12206 | 12152 | 12126 | 12072 | 12046 | 12140 | 12060 | 28074 | 3630 | 0 | 9430 | 10 | 1 | 435781355 | 53078 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -11.47 | 10775 | 20221107 | 13.04 | 13758 | -11.47 | 20230612 | 10974 | 10.99 | 20230102 | 13790 | -11.68 | 20230612 | 10900 | 11.74 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56219541 | N | N | 22 | N | 00 | N | |||
| 125 | 20231109 | 130634 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12180 | 80 | 2 | 0.66 | 2386455300 | 196355 | 34.11 | 12160 | 12190 | 12110 | 15730 | 8470 | 12100 | 12153.78 | 12.90 | 0 | 73120 | 12206 | 12152 | 12126 | 12072 | 12046 | 12140 | 12060 | 28074 | 3630 | 0 | 9430 | 10 | 1 | 435781355 | 53078 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -11.47 | 10775 | 20221107 | 13.04 | 13758 | -11.47 | 20230612 | 10974 | 10.99 | 20230102 | 13790 | -11.68 | 20230612 | 10900 | 11.74 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56219541 | N | N | 22 | N | 00 | N | |||
| 126 | 20231109 | 120638 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12170 | 70 | 2 | 0.58 | 1931700750 | 158996 | 27.62 | 12160 | 12180 | 12110 | 15730 | 8470 | 12100 | 12149.37 | 12.90 | 0 | 50209 | 12206 | 12152 | 12126 | 12072 | 12046 | 12140 | 12060 | 28074 | 3630 | 0 | 9430 | 10 | 1 | 435781355 | 53035 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -11.54 | 10775 | 20221107 | 12.95 | 13758 | -11.54 | 20230612 | 10974 | 10.90 | 20230102 | 13790 | -11.75 | 20230612 | 10900 | 11.65 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56219541 | N | N | 22 | N | 00 | N | |||
| 127 | 20231109 | 110635 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12140 | 40 | 2 | 0.33 | 1569814490 | 129253 | 22.46 | 12160 | 12180 | 12110 | 15730 | 8470 | 12100 | 12145.28 | 12.90 | 0 | 33793 | 12206 | 12152 | 12126 | 12072 | 12046 | 12140 | 12060 | 28074 | 3630 | 0 | 9430 | 10 | 1 | 435781355 | 52904 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -11.76 | 10775 | 20221107 | 12.67 | 13758 | -11.76 | 20230612 | 10974 | 10.63 | 20230102 | 13790 | -11.97 | 20230612 | 10900 | 11.38 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56219541 | N | N | 22 | N | 00 | N | |||
| 128 | 20231109 | 100631 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12120 | 20 | 2 | 0.17 | 962082970 | 79188 | 13.76 | 12160 | 12180 | 12120 | 15730 | 8470 | 12100 | 12149.35 | 12.90 | 0 | 22821 | 12206 | 12152 | 12126 | 12072 | 12046 | 12140 | 12060 | 28074 | 3630 | 0 | 9430 | 10 | 1 | 435781355 | 52817 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13758 | 20230612 | -11.91 | 10775 | 20221107 | 12.48 | 13758 | -11.91 | 20230612 | 10974 | 10.44 | 20230102 | 13790 | -12.11 | 20230612 | 10900 | 11.19 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56219541 | N | N | 22 | N | 00 | N | |||
| 129 | 20231109 | 090633 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12150 | 50 | 2 | 0.41 | 126606690 | 10426 | 1.81 | 12160 | 12160 | 12130 | 15730 | 8470 | 12100 | 12143.36 | 12.90 | 0 | 6114 | 12206 | 12152 | 12126 | 12072 | 12046 | 12140 | 12060 | 28074 | 3630 | 0 | 9430 | 10 | 1 | 435781355 | 52947 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -11.69 | 10775 | 20221107 | 12.76 | 13758 | -11.69 | 20230612 | 10974 | 10.72 | 20230102 | 13790 | -11.89 | 20230612 | 10900 | 11.47 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56219541 | N | N | 22 | N | 00 | N | |||
| 130 | 20231108 | 160627 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12100 | -80 | 5 | -0.66 | 6982337900 | 575470 | 115.21 | 12180 | 12180 | 12100 | 15830 | 8530 | 12180 | 12133.31 | 12.95 | 0 | -29378 | 12313 | 12246 | 12193 | 12126 | 12073 | 12220 | 12100 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 52730 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -12.05 | 10775 | 20221107 | 12.30 | 13758 | -12.05 | 20230612 | 10974 | 10.26 | 20230102 | 13790 | -12.26 | 20230612 | 10900 | 11.01 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56438801 | N | N | 22 | N | 00 | N | |||
| 131 | 20231108 | 150631 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12110 | -70 | 5 | -0.57 | 6343872760 | 522717 | 104.65 | 12180 | 12180 | 12100 | 15830 | 8530 | 12180 | 12136.34 | 12.95 | 0 | -33681 | 12313 | 12246 | 12193 | 12126 | 12073 | 12220 | 12100 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 52773 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 13758 | 20230612 | -11.98 | 10775 | 20221107 | 12.39 | 13758 | -11.98 | 20230612 | 10974 | 10.35 | 20230102 | 13790 | -12.18 | 20230612 | 10900 | 11.10 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56438801 | N | N | 2 | N | 00 | N | |||
| 132 | 20231108 | 140628 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12120 | -60 | 5 | -0.49 | 4945069540 | 407235 | 81.53 | 12180 | 12180 | 12110 | 15830 | 8530 | 12180 | 12143.04 | 12.95 | 0 | -29745 | 12313 | 12246 | 12193 | 12126 | 12073 | 12220 | 12100 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 52817 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -11.91 | 10775 | 20221107 | 12.48 | 13758 | -11.91 | 20230612 | 10974 | 10.44 | 20230102 | 13790 | -12.11 | 20230612 | 10900 | 11.19 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56438801 | N | N | 2 | N | 00 | N | |||
| 133 | 20231108 | 130629 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12170 | -10 | 5 | -0.08 | 3399074340 | 279823 | 56.02 | 12180 | 12180 | 12110 | 15830 | 8530 | 12180 | 12147.23 | 12.95 | 0 | -23391 | 12313 | 12246 | 12193 | 12126 | 12073 | 12220 | 12100 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 53035 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -11.54 | 10775 | 20221107 | 12.95 | 13758 | -11.54 | 20230612 | 10974 | 10.90 | 20230102 | 13790 | -11.75 | 20230612 | 10900 | 11.65 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56438801 | N | N | 2 | N | 00 | N | |||
| 134 | 20231108 | 120624 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12150 | -30 | 5 | -0.25 | 2983800260 | 245700 | 49.19 | 12180 | 12180 | 12110 | 15830 | 8530 | 12180 | 12144.08 | 12.95 | 0 | -30478 | 12313 | 12246 | 12193 | 12126 | 12073 | 12220 | 12100 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 52947 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -11.69 | 10775 | 20221107 | 12.76 | 13758 | -11.69 | 20230612 | 10974 | 10.72 | 20230102 | 13790 | -11.89 | 20230612 | 10900 | 11.47 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56438801 | N | N | 2 | N | 00 | N | |||
| 135 | 20231108 | 110629 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12170 | -10 | 5 | -0.08 | 2469685650 | 203419 | 40.72 | 12180 | 12180 | 12110 | 15830 | 8530 | 12180 | 12140.88 | 12.95 | 0 | -36984 | 12313 | 12246 | 12193 | 12126 | 12073 | 12220 | 12100 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 53035 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -11.54 | 10775 | 20221107 | 12.95 | 13758 | -11.54 | 20230612 | 10974 | 10.90 | 20230102 | 13790 | -11.75 | 20230612 | 10900 | 11.65 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56438801 | N | N | 2 | N | 00 | N | |||
| 136 | 20231108 | 100629 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12120 | -60 | 5 | -0.49 | 1814510850 | 149457 | 29.92 | 12180 | 12180 | 12110 | 15830 | 8530 | 12180 | 12140.69 | 12.95 | 0 | -55697 | 12313 | 12246 | 12193 | 12126 | 12073 | 12220 | 12100 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 52817 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -11.91 | 10775 | 20221107 | 12.48 | 13758 | -11.91 | 20230612 | 10974 | 10.44 | 20230102 | 13790 | -12.11 | 20230612 | 10900 | 11.19 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56438801 | N | N | 2 | N | 00 | N | |||
| 137 | 20231108 | 090626 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12170 | -10 | 5 | -0.08 | 304207120 | 25024 | 5.01 | 12180 | 12180 | 12130 | 15830 | 8530 | 12180 | 12156.61 | 12.95 | 0 | -4348 | 12313 | 12246 | 12193 | 12126 | 12073 | 12220 | 12100 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 53035 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -11.54 | 10775 | 20221107 | 12.95 | 13758 | -11.54 | 20230612 | 10974 | 10.90 | 20230102 | 13790 | -11.75 | 20230612 | 10900 | 11.65 | 20221110 | 0.01 | N | 088980 | 0 | 28074 억 | 56438801 | N | N | 2 | N | 00 | N | |||
| 138 | 20231107 | 160629 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12180 | -30 | 5 | -0.25 | 6080126190 | 498715 | 66.16 | 12240 | 12260 | 12140 | 15870 | 8550 | 12210 | 12191.60 | 12.95 | 0 | 9946 | 12330 | 12270 | 12210 | 12150 | 12090 | 12300 | 12180 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53078 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -11.47 | 10775 | 20221103 | 13.04 | 13758 | -11.47 | 20230612 | 10974 | 10.99 | 20230102 | 13790 | -11.68 | 20230612 | 10800 | 12.78 | 20221107 | 0.01 | N | 088980 | 0 | 28074 억 | 56441915 | N | N | 2 | N | 00 | N | |||
| 139 | 20231107 | 150628 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | -20 | 5 | -0.16 | 5816140590 | 477042 | 63.29 | 12240 | 12260 | 12140 | 15870 | 8550 | 12210 | 12192.09 | 12.95 | 0 | 5431 | 12330 | 12270 | 12210 | 12150 | 12090 | 12300 | 12180 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -11.40 | 10775 | 20221103 | 13.13 | 13758 | -11.40 | 20230612 | 10974 | 11.08 | 20230102 | 13790 | -11.60 | 20230612 | 10800 | 12.87 | 20221107 | 0.01 | N | 088980 | 0 | 28074 억 | 56441915 | N | N | 113 | N | 00 | N | |||
| 140 | 20231107 | 140632 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12180 | -30 | 5 | -0.25 | 4880693490 | 400186 | 53.09 | 12240 | 12260 | 12140 | 15870 | 8550 | 12210 | 12196.06 | 12.95 | 0 | -24867 | 12330 | 12270 | 12210 | 12150 | 12090 | 12300 | 12180 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53078 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -11.47 | 10775 | 20221103 | 13.04 | 13758 | -11.47 | 20230612 | 10974 | 10.99 | 20230102 | 13790 | -11.68 | 20230612 | 10800 | 12.78 | 20221107 | 0.01 | N | 088980 | 0 | 28074 억 | 56441915 | N | N | 113 | N | 00 | N | |||
| 141 | 20231107 | 130630 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12160 | -50 | 5 | -0.41 | 4201649690 | 344345 | 45.68 | 12240 | 12260 | 12140 | 15870 | 8550 | 12210 | 12201.86 | 12.95 | 0 | -38116 | 12330 | 12270 | 12210 | 12150 | 12090 | 12300 | 12180 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 52991 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -11.62 | 10775 | 20221103 | 12.85 | 13758 | -11.62 | 20230612 | 10974 | 10.81 | 20230102 | 13790 | -11.82 | 20230612 | 10800 | 12.59 | 20221107 | 0.01 | N | 088980 | 0 | 28074 억 | 56441915 | N | N | 113 | N | 00 | N | |||
| 142 | 20231107 | 120626 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12150 | -60 | 5 | -0.49 | 3204291360 | 262311 | 34.80 | 12240 | 12260 | 12150 | 15870 | 8550 | 12210 | 12215.62 | 12.95 | 0 | -12672 | 12330 | 12270 | 12210 | 12150 | 12090 | 12300 | 12180 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 52947 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -11.69 | 10775 | 20221103 | 12.76 | 13758 | -11.69 | 20230612 | 10974 | 10.72 | 20230102 | 13790 | -11.89 | 20230612 | 10800 | 12.50 | 20221107 | 0.01 | N | 088980 | 0 | 28074 억 | 56441915 | N | N | 113 | N | 00 | N | |||
| 143 | 20231107 | 110627 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12210 | 0 | 3 | 0.00 | 2335629960 | 191022 | 25.34 | 12240 | 12260 | 12200 | 15870 | 8550 | 12210 | 12227.02 | 12.95 | 0 | 10449 | 12330 | 12270 | 12210 | 12150 | 12090 | 12300 | 12180 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53209 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -11.25 | 10775 | 20221103 | 13.32 | 13758 | -11.25 | 20230612 | 10974 | 11.26 | 20230102 | 13790 | -11.46 | 20230612 | 10800 | 13.06 | 20221107 | 0.01 | N | 088980 | 0 | 28074 억 | 56441915 | N | N | 113 | N | 00 | N | |||
| 144 | 20231107 | 100634 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12230 | 20 | 2 | 0.16 | 1628924050 | 133153 | 17.66 | 12240 | 12260 | 12210 | 15870 | 8550 | 12210 | 12233.48 | 12.95 | 0 | 19767 | 12330 | 12270 | 12210 | 12150 | 12090 | 12300 | 12180 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53296 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -11.11 | 10775 | 20221103 | 13.50 | 13758 | -11.11 | 20230612 | 10974 | 11.45 | 20230102 | 13790 | -11.31 | 20230612 | 10800 | 13.24 | 20221107 | 0.01 | N | 088980 | 0 | 28074 억 | 56441915 | N | N | 113 | N | 00 | N | |||
| 145 | 20231107 | 090619 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12230 | 20 | 2 | 0.16 | 394586790 | 32254 | 4.28 | 12240 | 12240 | 12210 | 15870 | 8550 | 12210 | 12233.73 | 12.95 | 0 | -10737 | 12330 | 12270 | 12210 | 12150 | 12090 | 12300 | 12180 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53296 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -11.11 | 10775 | 20221103 | 13.50 | 13758 | -11.11 | 20230612 | 10974 | 11.45 | 20230102 | 13790 | -11.31 | 20230612 | 10800 | 13.24 | 20221107 | 0.01 | N | 088980 | 0 | 28074 억 | 56441915 | N | N | 113 | N | 00 | N | |||
| 146 | 20231106 | 160613 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12210 | 0 | 3 | 0.00 | 9168847140 | 751966 | 135.04 | 12200 | 12270 | 12150 | 15870 | 8550 | 12210 | 12193.15 | 12.95 | 0 | -6337 | 12343 | 12276 | 12223 | 12156 | 12103 | 12250 | 12130 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53209 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 13758 | 20230612 | -11.25 | 10775 | 20221103 | 13.32 | 13758 | -11.25 | 20230612 | 10974 | 11.26 | 20230102 | 13790 | -11.46 | 20230612 | 10800 | 13.06 | 20221107 | 0.01 | N | 088980 | 0 | 28074 억 | 56448167 | N | N | 113 | N | 00 | N | |||
| 147 | 20231106 | 150616 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | -20 | 5 | -0.16 | 8881355870 | 728382 | 130.80 | 12200 | 12270 | 12150 | 15870 | 8550 | 12210 | 12193.27 | 12.95 | 0 | -16097 | 12343 | 12276 | 12223 | 12156 | 12103 | 12250 | 12130 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 13758 | 20230612 | -11.40 | 10775 | 20221103 | 13.13 | 13758 | -11.40 | 20230612 | 10974 | 11.08 | 20230102 | 13790 | -11.60 | 20230612 | 10800 | 12.87 | 20221107 | 0.01 | N | 088980 | 0 | 28074 억 | 56448167 | N | N | 2153 | N | 00 | N | |||
| 148 | 20231106 | 140614 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | -20 | 5 | -0.16 | 7714151080 | 632578 | 113.60 | 12200 | 12270 | 12150 | 15870 | 8550 | 12210 | 12194.78 | 12.95 | 0 | -47311 | 12343 | 12276 | 12223 | 12156 | 12103 | 12250 | 12130 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 13758 | 20230612 | -11.40 | 10775 | 20221103 | 13.13 | 13758 | -11.40 | 20230612 | 10974 | 11.08 | 20230102 | 13790 | -11.60 | 20230612 | 10800 | 12.87 | 20221107 | 0.01 | N | 088980 | 0 | 28074 억 | 56448167 | N | N | 2153 | N | 00 | N | |||
| 149 | 20231106 | 130621 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12170 | -40 | 5 | -0.33 | 6384296000 | 523371 | 93.99 | 12200 | 12270 | 12150 | 15870 | 8550 | 12210 | 12198.41 | 12.95 | 0 | -82803 | 12343 | 12276 | 12223 | 12156 | 12103 | 12250 | 12130 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53035 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 13758 | 20230612 | -11.54 | 10775 | 20221103 | 12.95 | 13758 | -11.54 | 20230612 | 10974 | 10.90 | 20230102 | 13790 | -11.75 | 20230612 | 10800 | 12.69 | 20221107 | 0.01 | N | 088980 | 0 | 28074 억 | 56448167 | N | N | 2153 | N | 00 | N | |||
| 150 | 20231106 | 120616 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12180 | -30 | 5 | -0.25 | 4950397930 | 405500 | 72.82 | 12200 | 12270 | 12170 | 15870 | 8550 | 12210 | 12208.13 | 12.95 | 0 | -70847 | 12343 | 12276 | 12223 | 12156 | 12103 | 12250 | 12130 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53078 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -11.47 | 10775 | 20221103 | 13.04 | 13758 | -11.47 | 20230612 | 10974 | 10.99 | 20230102 | 13790 | -11.68 | 20230612 | 10800 | 12.78 | 20221107 | 0.01 | N | 088980 | 0 | 28074 억 | 56448167 | N | N | 2153 | N | 00 | N | |||
| 151 | 20231106 | 110617 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12230 | 20 | 2 | 0.16 | 2992338250 | 245063 | 44.01 | 12200 | 12270 | 12170 | 15870 | 8550 | 12210 | 12210.49 | 12.95 | 0 | -4634 | 12343 | 12276 | 12223 | 12156 | 12103 | 12250 | 12130 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53296 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -11.11 | 10775 | 20221103 | 13.50 | 13758 | -11.11 | 20230612 | 10974 | 11.45 | 20230102 | 13790 | -11.31 | 20230612 | 10800 | 13.24 | 20221107 | 0.01 | N | 088980 | 0 | 28074 억 | 56448167 | N | N | 2153 | N | 00 | N | |||
| 152 | 20231106 | 100554 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12220 | 10 | 2 | 0.08 | 2104668650 | 172440 | 30.97 | 12200 | 12270 | 12170 | 15870 | 8550 | 12210 | 12205.22 | 12.95 | 0 | 12473 | 12343 | 12276 | 12223 | 12156 | 12103 | 12250 | 12130 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53252 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -11.18 | 10775 | 20221103 | 13.41 | 13758 | -11.18 | 20230612 | 10974 | 11.35 | 20230102 | 13790 | -11.39 | 20230612 | 10800 | 13.15 | 20221107 | 0.01 | N | 088980 | 0 | 28074 억 | 56448167 | N | N | 2153 | N | 00 | N | |||
| 153 | 20231106 | 090617 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12220 | 10 | 2 | 0.08 | 595623710 | 48783 | 8.76 | 12200 | 12270 | 12190 | 15870 | 8550 | 12210 | 12209.66 | 12.95 | 0 | 23597 | 12343 | 12276 | 12223 | 12156 | 12103 | 12250 | 12130 | 28074 | 3660 | 0 | 9520 | 10 | 1 | 435781355 | 53252 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -11.18 | 10775 | 20221103 | 13.41 | 13758 | -11.18 | 20230612 | 10974 | 11.35 | 20230102 | 13790 | -11.39 | 20230612 | 10800 | 13.15 | 20221107 | 0.01 | N | 088980 | 0 | 28074 억 | 56448167 | N | N | 2153 | N | 00 | N | |||
| 154 | 20231103 | 160610 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12210 | -50 | 5 | -0.41 | 6803376310 | 556719 | 95.15 | 12270 | 12290 | 12170 | 15930 | 8590 | 12260 | 12220.50 | 12.98 | 0 | -136648 | 12386 | 12322 | 12236 | 12172 | 12086 | 12355 | 12205 | 28074 | 3670 | 0 | 9560 | 10 | 1 | 435781355 | 53209 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -11.25 | 10775 | 20221103 | 13.32 | 13758 | -11.25 | 20230612 | 10974 | 11.26 | 20230102 | 13790 | -11.46 | 20230612 | 10800 | 13.06 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56554971 | N | N | 2153 | N | 00 | N | |||
| 155 | 20231103 | 150607 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | -70 | 5 | -0.57 | 6550619630 | 535993 | 91.61 | 12270 | 12290 | 12170 | 15930 | 8590 | 12260 | 12221.46 | 12.98 | 0 | -134718 | 12386 | 12322 | 12236 | 12172 | 12086 | 12355 | 12205 | 28074 | 3670 | 0 | 9560 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 13758 | 20230612 | -11.40 | 10775 | 20221103 | 13.13 | 13758 | -11.40 | 20230612 | 10974 | 11.08 | 20230102 | 13790 | -11.60 | 20230612 | 10800 | 12.87 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56554971 | N | N | 7 | N | 00 | N | |||
| 156 | 20231103 | 140609 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | -70 | 5 | -0.57 | 5481166170 | 448231 | 76.61 | 12270 | 12290 | 12170 | 15930 | 8590 | 12260 | 12228.44 | 12.98 | 0 | -152424 | 12386 | 12322 | 12236 | 12172 | 12086 | 12355 | 12205 | 28074 | 3670 | 0 | 9560 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -11.40 | 10775 | 20221103 | 13.13 | 13758 | -11.40 | 20230612 | 10974 | 11.08 | 20230102 | 13790 | -11.60 | 20230612 | 10800 | 12.87 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56554971 | N | N | 7 | N | 00 | N | |||
| 157 | 20231103 | 130608 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12240 | -20 | 5 | -0.16 | 3602698830 | 294364 | 50.31 | 12270 | 12290 | 12220 | 15930 | 8590 | 12260 | 12238.92 | 12.98 | 0 | -103935 | 12386 | 12322 | 12236 | 12172 | 12086 | 12355 | 12205 | 28074 | 3670 | 0 | 9560 | 10 | 1 | 435781355 | 53340 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -11.03 | 10775 | 20221103 | 13.60 | 13758 | -11.03 | 20230612 | 10974 | 11.54 | 20230102 | 13790 | -11.24 | 20230612 | 10800 | 13.33 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56554971 | N | N | 7 | N | 00 | N | |||
| 158 | 20231103 | 120607 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12230 | -30 | 5 | -0.24 | 3112793230 | 254306 | 43.47 | 12270 | 12290 | 12220 | 15930 | 8590 | 12260 | 12240.34 | 12.98 | 0 | -93594 | 12386 | 12322 | 12236 | 12172 | 12086 | 12355 | 12205 | 28074 | 3670 | 0 | 9560 | 10 | 1 | 435781355 | 53296 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -11.11 | 10775 | 20221103 | 13.50 | 13758 | -11.11 | 20230612 | 10974 | 11.45 | 20230102 | 13790 | -11.31 | 20230612 | 10800 | 13.24 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56554971 | N | N | 7 | N | 00 | N | |||
| 159 | 20231103 | 110612 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12240 | -20 | 5 | -0.16 | 2389102800 | 195147 | 33.35 | 12270 | 12290 | 12220 | 15930 | 8590 | 12260 | 12242.58 | 12.98 | 0 | -64028 | 12386 | 12322 | 12236 | 12172 | 12086 | 12355 | 12205 | 28074 | 3670 | 0 | 9560 | 10 | 1 | 435781355 | 53340 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -11.03 | 10775 | 20221103 | 13.60 | 13758 | -11.03 | 20230612 | 10974 | 11.54 | 20230102 | 13790 | -11.24 | 20230612 | 10800 | 13.33 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56554971 | N | N | 7 | N | 00 | N | |||
| 160 | 20231103 | 100600 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12250 | -10 | 5 | -0.08 | 1386198400 | 113171 | 19.34 | 12270 | 12290 | 12220 | 15930 | 8590 | 12260 | 12248.70 | 12.98 | 0 | -32204 | 12386 | 12322 | 12236 | 12172 | 12086 | 12355 | 12205 | 28074 | 3670 | 0 | 9560 | 10 | 1 | 435781355 | 53383 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -10.96 | 10775 | 20221103 | 13.69 | 13758 | -10.96 | 20230612 | 10974 | 11.63 | 20230102 | 13790 | -11.17 | 20230612 | 10800 | 13.43 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56554971 | N | N | 7 | N | 00 | N | |||
| 161 | 20231103 | 090603 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12230 | -30 | 5 | -0.24 | 373004960 | 30436 | 5.20 | 12270 | 12290 | 12220 | 15930 | 8590 | 12260 | 12255.38 | 12.98 | 0 | -16559 | 12386 | 12322 | 12236 | 12172 | 12086 | 12355 | 12205 | 28074 | 3670 | 0 | 9560 | 10 | 1 | 435781355 | 53296 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -11.11 | 10775 | 20221103 | 13.50 | 13758 | -11.11 | 20230612 | 10974 | 11.45 | 20230102 | 13790 | -11.31 | 20230612 | 10800 | 13.24 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56554971 | N | N | 7 | N | 00 | N | |||
| 162 | 20231102 | 160603 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12260 | 110 | 2 | 0.91 | 7134435130 | 582389 | 102.88 | 12190 | 12300 | 12150 | 15790 | 8510 | 12150 | 12250.26 | 12.94 | 0 | 174137 | 12256 | 12202 | 12106 | 12052 | 11956 | 12230 | 12080 | 28074 | 3640 | 0 | 9470 | 10 | 1 | 435781355 | 53427 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -10.89 | 10775 | 20221103 | 13.78 | 13758 | -10.89 | 20230612 | 10974 | 11.72 | 20230102 | 13790 | -11.09 | 20230612 | 10800 | 13.52 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56373719 | N | N | 7 | N | 00 | N | |||
| 163 | 20231102 | 150610 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12270 | 120 | 2 | 0.99 | 6835875570 | 558039 | 98.58 | 12190 | 12300 | 12150 | 15790 | 8510 | 12150 | 12249.82 | 12.94 | 0 | 173471 | 12256 | 12202 | 12106 | 12052 | 11956 | 12230 | 12080 | 28074 | 3640 | 0 | 9470 | 10 | 1 | 435781355 | 53470 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -10.82 | 10775 | 20221103 | 13.87 | 13758 | -10.82 | 20230612 | 10974 | 11.81 | 20230102 | 13790 | -11.02 | 20230612 | 10800 | 13.61 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56373719 | N | N | 0 | N | 00 | N | |||
| 164 | 20231102 | 140558 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12270 | 120 | 2 | 0.99 | 6005344260 | 490374 | 86.63 | 12190 | 12300 | 12150 | 15790 | 8510 | 12150 | 12246.46 | 12.94 | 0 | 170097 | 12256 | 12202 | 12106 | 12052 | 11956 | 12230 | 12080 | 28074 | 3640 | 0 | 9470 | 10 | 1 | 435781355 | 53470 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -10.82 | 10775 | 20221103 | 13.87 | 13758 | -10.82 | 20230612 | 10974 | 11.81 | 20230102 | 13790 | -11.02 | 20230612 | 10800 | 13.61 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56373719 | N | N | 0 | N | 00 | N | |||
| 165 | 20231102 | 130604 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12260 | 110 | 2 | 0.91 | 5269406900 | 430389 | 76.03 | 12190 | 12300 | 12150 | 15790 | 8510 | 12150 | 12243.36 | 12.94 | 0 | 164646 | 12256 | 12202 | 12106 | 12052 | 11956 | 12230 | 12080 | 28074 | 3640 | 0 | 9470 | 10 | 1 | 435781355 | 53427 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -10.89 | 10775 | 20221103 | 13.78 | 13758 | -10.89 | 20230612 | 10974 | 11.72 | 20230102 | 13790 | -11.09 | 20230612 | 10800 | 13.52 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56373719 | N | N | 0 | N | 00 | N | |||
| 166 | 20231102 | 120600 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12270 | 120 | 2 | 0.99 | 4729886370 | 386404 | 68.26 | 12190 | 12300 | 12150 | 15790 | 8510 | 12150 | 12240.78 | 12.94 | 0 | 155238 | 12256 | 12202 | 12106 | 12052 | 11956 | 12230 | 12080 | 28074 | 3640 | 0 | 9470 | 10 | 1 | 435781355 | 53470 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -10.82 | 10775 | 20221103 | 13.87 | 13758 | -10.82 | 20230612 | 10974 | 11.81 | 20230102 | 13790 | -11.02 | 20230612 | 10800 | 13.61 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56373719 | N | N | 0 | N | 00 | N | |||
| 167 | 20231102 | 110602 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12240 | 90 | 2 | 0.74 | 2645529560 | 216353 | 38.22 | 12190 | 12250 | 12150 | 15790 | 8510 | 12150 | 12227.84 | 12.94 | 0 | 50718 | 12256 | 12202 | 12106 | 12052 | 11956 | 12230 | 12080 | 28074 | 3640 | 0 | 9470 | 10 | 1 | 435781355 | 53340 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -11.03 | 10775 | 20221103 | 13.60 | 13758 | -11.03 | 20230612 | 10974 | 11.54 | 20230102 | 13790 | -11.24 | 20230612 | 10800 | 13.33 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56373719 | N | N | 0 | N | 00 | N | |||
| 168 | 20231102 | 100602 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12240 | 90 | 2 | 0.74 | 1975261850 | 161603 | 28.55 | 12190 | 12250 | 12150 | 15790 | 8510 | 12150 | 12222.93 | 12.94 | 0 | 38303 | 12256 | 12202 | 12106 | 12052 | 11956 | 12230 | 12080 | 28074 | 3640 | 0 | 9470 | 10 | 1 | 435781355 | 53340 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -11.03 | 10775 | 20221103 | 13.60 | 13758 | -11.03 | 20230612 | 10974 | 11.54 | 20230102 | 13790 | -11.24 | 20230612 | 10800 | 13.33 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56373719 | N | N | 0 | N | 00 | N | |||
| 169 | 20231102 | 090606 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12200 | 50 | 2 | 0.41 | 306064740 | 25103 | 4.43 | 12190 | 12220 | 12150 | 15790 | 8510 | 12150 | 12192.36 | 12.94 | 0 | 8276 | 12256 | 12202 | 12106 | 12052 | 11956 | 12230 | 12080 | 28074 | 3640 | 0 | 9470 | 10 | 1 | 435781355 | 53165 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -11.32 | 10775 | 20221103 | 13.23 | 13758 | -11.32 | 20230612 | 10974 | 11.17 | 20230102 | 13790 | -11.53 | 20230612 | 10800 | 12.96 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56373719 | N | N | 0 | N | 00 | N | |||
| 170 | 20231101 | 160559 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12150 | 130 | 2 | 1.08 | 6851687080 | 565988 | 84.23 | 12020 | 12160 | 12010 | 15620 | 8420 | 12020 | 12105.69 | 12.88 | 0 | 260059 | 12120 | 12070 | 12020 | 11970 | 11920 | 12095 | 11995 | 28074 | 3600 | 0 | 9370 | 10 | 1 | 435781355 | 52947 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -11.69 | 10675 | 20221028 | 13.82 | 13758 | -11.69 | 20230612 | 10974 | 10.72 | 20230102 | 13790 | -11.89 | 20230612 | 10800 | 12.50 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56146661 | N | N | 39 | N | 00 | N | |||
| 171 | 20231101 | 150600 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12140 | 120 | 2 | 1.00 | 6540348210 | 540350 | 80.42 | 12020 | 12160 | 12010 | 15620 | 8420 | 12020 | 12103.91 | 12.88 | 0 | 248464 | 12120 | 12070 | 12020 | 11970 | 11920 | 12095 | 11995 | 28074 | 3600 | 0 | 9370 | 10 | 1 | 435781355 | 52904 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 13758 | 20230612 | -11.76 | 10675 | 20221028 | 13.72 | 13758 | -11.76 | 20230612 | 10974 | 10.63 | 20230102 | 13790 | -11.97 | 20230612 | 10800 | 12.41 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56146661 | N | N | 39 | N | 00 | N | |||
| 172 | 20231101 | 140555 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12130 | 110 | 2 | 0.92 | 5786527280 | 478194 | 71.17 | 12020 | 12160 | 12010 | 15620 | 8420 | 12020 | 12100.79 | 12.88 | 0 | 231185 | 12120 | 12070 | 12020 | 11970 | 11920 | 12095 | 11995 | 28074 | 3600 | 0 | 9370 | 10 | 1 | 435781355 | 52860 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -11.83 | 10675 | 20221028 | 13.63 | 13758 | -11.83 | 20230612 | 10974 | 10.53 | 20230102 | 13790 | -12.04 | 20230612 | 10800 | 12.31 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56146661 | N | N | 39 | N | 00 | N | |||
| 173 | 20231101 | 130559 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12140 | 120 | 2 | 1.00 | 4944015840 | 408763 | 60.83 | 12020 | 12160 | 12010 | 15620 | 8420 | 12020 | 12095.07 | 12.88 | 0 | 222018 | 12120 | 12070 | 12020 | 11970 | 11920 | 12095 | 11995 | 28074 | 3600 | 0 | 9370 | 10 | 1 | 435781355 | 52904 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -11.76 | 10675 | 20221028 | 13.72 | 13758 | -11.76 | 20230612 | 10974 | 10.63 | 20230102 | 13790 | -11.97 | 20230612 | 10800 | 12.41 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56146661 | N | N | 39 | N | 00 | N | |||
| 174 | 20231101 | 120613 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12140 | 120 | 2 | 1.00 | 4366211170 | 361198 | 53.75 | 12020 | 12150 | 12010 | 15620 | 8420 | 12020 | 12088.14 | 12.88 | 0 | 204532 | 12120 | 12070 | 12020 | 11970 | 11920 | 12095 | 11995 | 28074 | 3600 | 0 | 9370 | 10 | 1 | 435781355 | 52904 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -11.76 | 10675 | 20221028 | 13.72 | 13758 | -11.76 | 20230612 | 10974 | 10.63 | 20230102 | 13790 | -11.97 | 20230612 | 10800 | 12.41 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56146661 | N | N | 39 | N | 00 | N | |||
| 175 | 20231101 | 110615 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12120 | 100 | 2 | 0.83 | 3518359870 | 291256 | 43.35 | 12020 | 12130 | 12010 | 15620 | 8420 | 12020 | 12079.96 | 12.88 | 0 | 160131 | 12120 | 12070 | 12020 | 11970 | 11920 | 12095 | 11995 | 28074 | 3600 | 0 | 9370 | 10 | 1 | 435781355 | 52817 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -11.91 | 10675 | 20221028 | 13.54 | 13758 | -11.91 | 20230612 | 10974 | 10.44 | 20230102 | 13790 | -12.11 | 20230612 | 10800 | 12.22 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56146661 | N | N | 39 | N | 00 | N | |||
| 176 | 20231101 | 100607 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12110 | 90 | 2 | 0.75 | 3002979760 | 248702 | 37.01 | 12020 | 12130 | 12010 | 15620 | 8420 | 12020 | 12074.61 | 12.88 | 0 | 144590 | 12120 | 12070 | 12020 | 11970 | 11920 | 12095 | 11995 | 28074 | 3600 | 0 | 9370 | 10 | 1 | 435781355 | 52773 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -11.98 | 10675 | 20221028 | 13.44 | 13758 | -11.98 | 20230612 | 10974 | 10.35 | 20230102 | 13790 | -12.18 | 20230612 | 10800 | 12.13 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56146661 | N | N | 39 | N | 00 | N | |||
| 177 | 20231101 | 090608 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12030 | 10 | 2 | 0.08 | 250125050 | 20795 | 3.09 | 12020 | 12050 | 12010 | 15620 | 8420 | 12020 | 12028.13 | 12.88 | 0 | -246 | 12120 | 12070 | 12020 | 11970 | 11920 | 12095 | 11995 | 28074 | 3600 | 0 | 9370 | 10 | 1 | 435781355 | 52424 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -12.56 | 10675 | 20221028 | 12.69 | 13758 | -12.56 | 20230612 | 10974 | 9.62 | 20230102 | 13790 | -12.76 | 20230612 | 10800 | 11.39 | 20221103 | 0.01 | N | 088980 | 0 | 28074 억 | 56146661 | N | N | 39 | N | 00 | N |