64 KiB
64 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 | 20240628 | 160726 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12360 | 50 | 2 | 0.41 | 13907031840 | 1126210 | 29.25 | 12310 | 12420 | 12300 | 16000 | 8620 | 12310 | 12348.53 | 11.78 | 0 | 37892 | 12476 | 12392 | 12336 | 12252 | 12196 | 12365 | 12225 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53863 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 13099 | 20230622 | -5.64 | 11770 | 20230817 | 5.01 | 12960 | -4.63 | 20240307 | 12280 | 0.65 | 20240627 | 13060 | -5.36 | 20230628 | 11770 | 5.01 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51333949 | N | N | 5648 | N | 00 | N | |||
| 3 | 20240628 | 150737 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12350 | 40 | 2 | 0.32 | 12920957510 | 1046385 | 27.18 | 12310 | 12420 | 12300 | 16000 | 8620 | 12310 | 12348.19 | 11.78 | 0 | 28546 | 12476 | 12392 | 12336 | 12252 | 12196 | 12365 | 12225 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53819 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 13099 | 20230622 | -5.72 | 11770 | 20230817 | 4.93 | 12960 | -4.71 | 20240307 | 12280 | 0.57 | 20240627 | 13060 | -5.44 | 20230628 | 11770 | 4.93 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51333949 | N | N | 5648 | N | 00 | N | |||
| 4 | 20240628 | 140736 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12340 | 30 | 2 | 0.24 | 11239584260 | 910121 | 23.64 | 12310 | 12420 | 12300 | 16000 | 8620 | 12310 | 12349.55 | 11.78 | 0 | 26157 | 12476 | 12392 | 12336 | 12252 | 12196 | 12365 | 12225 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53775 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 13099 | 20230622 | -5.79 | 11770 | 20230817 | 4.84 | 12960 | -4.78 | 20240307 | 12280 | 0.49 | 20240627 | 13060 | -5.51 | 20230628 | 11770 | 4.84 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51333949 | N | N | 5648 | N | 00 | N | |||
| 5 | 20240628 | 130736 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12330 | 20 | 2 | 0.16 | 9679338450 | 783518 | 20.35 | 12310 | 12420 | 12300 | 16000 | 8620 | 12310 | 12353.70 | 11.78 | 0 | 23071 | 12476 | 12392 | 12336 | 12252 | 12196 | 12365 | 12225 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53732 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 13099 | 20230622 | -5.87 | 11770 | 20230817 | 4.76 | 12960 | -4.86 | 20240307 | 12280 | 0.41 | 20240627 | 13060 | -5.59 | 20230628 | 11770 | 4.76 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51333949 | N | N | 5648 | N | 00 | N | |||
| 6 | 20240628 | 120736 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12340 | 30 | 2 | 0.24 | 8638368560 | 699115 | 18.16 | 12310 | 12420 | 12300 | 16000 | 8620 | 12310 | 12356.16 | 11.78 | 0 | 17999 | 12476 | 12392 | 12336 | 12252 | 12196 | 12365 | 12225 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53775 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 13099 | 20230622 | -5.79 | 11770 | 20230817 | 4.84 | 12960 | -4.78 | 20240307 | 12280 | 0.49 | 20240627 | 13060 | -5.51 | 20230628 | 11770 | 4.84 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51333949 | N | N | 5648 | N | 00 | N | |||
| 7 | 20240628 | 110723 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12360 | 50 | 2 | 0.41 | 7101033190 | 574575 | 14.92 | 12310 | 12420 | 12300 | 16000 | 8620 | 12310 | 12358.77 | 11.78 | 0 | 24605 | 12476 | 12392 | 12336 | 12252 | 12196 | 12365 | 12225 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53863 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13099 | 20230622 | -5.64 | 11770 | 20230817 | 5.01 | 12960 | -4.63 | 20240307 | 12280 | 0.65 | 20240627 | 13060 | -5.36 | 20230628 | 11770 | 5.01 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51333949 | N | N | 5648 | N | 00 | N | |||
| 8 | 20240628 | 100720 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12370 | 60 | 2 | 0.49 | 3893208080 | 315654 | 8.20 | 12310 | 12370 | 12300 | 16000 | 8620 | 12310 | 12333.79 | 11.78 | 0 | 29559 | 12476 | 12392 | 12336 | 12252 | 12196 | 12365 | 12225 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53906 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13099 | 20230622 | -5.57 | 11770 | 20230817 | 5.10 | 12960 | -4.55 | 20240307 | 12280 | 0.73 | 20240627 | 13060 | -5.28 | 20230628 | 11770 | 5.10 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51333949 | N | N | 5648 | N | 00 | N | |||
| 9 | 20240628 | 090722 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12340 | 30 | 2 | 0.24 | 977371410 | 79392 | 2.06 | 12310 | 12340 | 12300 | 16000 | 8620 | 12310 | 12310.71 | 11.78 | 0 | -6394 | 12476 | 12392 | 12336 | 12252 | 12196 | 12365 | 12225 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53775 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13099 | 20230622 | -5.79 | 11770 | 20230817 | 4.84 | 12960 | -4.78 | 20240307 | 12280 | 0.49 | 20240627 | 13060 | -5.51 | 20230628 | 11770 | 4.84 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51333949 | N | N | 5648 | N | 00 | N | |||
| 10 | 20240627 | 160716 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12310 | -300 | 5 | -2.38 | 47416039410 | 3845214 | 167.06 | 12330 | 12420 | 12280 | 16390 | 8830 | 12610 | 12331.18 | 11.87 | 0 | -447985 | 12703 | 12656 | 12623 | 12576 | 12543 | 12640 | 12560 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 53645 | 0.00 | 0.00 | 12 | 0.88 | 0.00 | 0.00 | 13109 | 20230621 | -6.10 | 11770 | 20230817 | 4.59 | 12960 | -5.02 | 20240307 | 12280 | 0.24 | 20240627 | 13080 | -5.89 | 20230627 | 11770 | 4.59 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51710270 | N | N | 5648 | N | 00 | N | |||
| 11 | 20240627 | 150723 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12300 | -310 | 5 | -2.46 | 45927314400 | 3724120 | 161.80 | 12330 | 12420 | 12290 | 16390 | 8830 | 12610 | 12332.39 | 11.87 | 0 | -440138 | 12703 | 12656 | 12623 | 12576 | 12543 | 12640 | 12560 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 53601 | 0.00 | 0.00 | 12 | 0.85 | 0.00 | 0.00 | 13109 | 20230621 | -6.17 | 11770 | 20230817 | 4.50 | 12960 | -5.09 | 20240307 | 12290 | 0.08 | 20240627 | 13080 | -5.96 | 20230627 | 11770 | 4.50 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51710270 | N | N | 4 | N | 00 | N | |||
| 12 | 20240627 | 140720 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12300 | -310 | 5 | -2.46 | 40389057740 | 3273801 | 142.23 | 12330 | 12420 | 12300 | 16390 | 8830 | 12610 | 12337.05 | 11.87 | 0 | -385196 | 12703 | 12656 | 12623 | 12576 | 12543 | 12640 | 12560 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 53601 | 0.00 | 0.00 | 12 | 0.75 | 0.00 | 0.00 | 13109 | 20230621 | -6.17 | 11770 | 20230817 | 4.50 | 12960 | -5.09 | 20240307 | 12290 | 0.08 | 20240124 | 13080 | -5.96 | 20230627 | 11770 | 4.50 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51710270 | N | N | 4 | N | 00 | N | |||
| 13 | 20240627 | 130719 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12310 | -300 | 5 | -2.38 | 34513033450 | 2796410 | 121.49 | 12330 | 12420 | 12310 | 16390 | 8830 | 12610 | 12341.91 | 11.87 | 0 | -366159 | 12703 | 12656 | 12623 | 12576 | 12543 | 12640 | 12560 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 53645 | 0.00 | 0.00 | 12 | 0.64 | 0.00 | 0.00 | 13109 | 20230621 | -6.10 | 11770 | 20230817 | 4.59 | 12960 | -5.02 | 20240307 | 12290 | 0.16 | 20240124 | 13080 | -5.89 | 20230627 | 11770 | 4.59 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51710270 | N | N | 4 | N | 00 | N | |||
| 14 | 20240627 | 120722 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12330 | -280 | 5 | -2.22 | 29531405210 | 2391948 | 103.92 | 12330 | 12420 | 12310 | 16390 | 8830 | 12610 | 12346.17 | 11.87 | 0 | -378157 | 12703 | 12656 | 12623 | 12576 | 12543 | 12640 | 12560 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 53732 | 0.00 | 0.00 | 12 | 0.55 | 0.00 | 0.00 | 13109 | 20230621 | -5.94 | 11770 | 20230817 | 4.76 | 12960 | -4.86 | 20240307 | 12290 | 0.33 | 20240124 | 13080 | -5.73 | 20230627 | 11770 | 4.76 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51710270 | N | N | 4 | N | 00 | N | |||
| 15 | 20240627 | 110722 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12330 | -280 | 5 | -2.22 | 23856858510 | 1931436 | 83.91 | 12330 | 12420 | 12320 | 16390 | 8830 | 12610 | 12351.88 | 11.87 | 0 | -375690 | 12703 | 12656 | 12623 | 12576 | 12543 | 12640 | 12560 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 53732 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 13109 | 20230621 | -5.94 | 11770 | 20230817 | 4.76 | 12960 | -4.86 | 20240307 | 12290 | 0.33 | 20240124 | 13080 | -5.73 | 20230627 | 11770 | 4.76 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51710270 | N | N | 4 | N | 00 | N | |||
| 16 | 20240627 | 100721 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12360 | -250 | 5 | -1.98 | 15267667060 | 1235384 | 53.67 | 12330 | 12420 | 12320 | 16390 | 8830 | 12610 | 12358.64 | 11.87 | 0 | -63806 | 12703 | 12656 | 12623 | 12576 | 12543 | 12640 | 12560 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 53863 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 13109 | 20230621 | -5.71 | 11770 | 20230817 | 5.01 | 12960 | -4.63 | 20240307 | 12290 | 0.57 | 20240124 | 13080 | -5.50 | 20230627 | 11770 | 5.01 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51710270 | N | N | 4 | N | 00 | N | |||
| 17 | 20240627 | 090720 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12360 | -250 | 5 | -1.98 | 4210446610 | 340781 | 14.81 | 12330 | 12420 | 12320 | 16390 | 8830 | 12610 | 12355.28 | 11.87 | 0 | 55180 | 12703 | 12656 | 12623 | 12576 | 12543 | 12640 | 12560 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 53863 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13109 | 20230621 | -5.71 | 11770 | 20230817 | 5.01 | 12960 | -4.63 | 20240307 | 12290 | 0.57 | 20240124 | 13080 | -5.50 | 20230627 | 11770 | 5.01 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51710270 | N | N | 4 | N | 00 | N | |||
| 18 | 20240626 | 160718 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | -60 | 5 | -0.47 | 28947064350 | 2294170 | 199.34 | 12670 | 12670 | 12590 | 16470 | 8870 | 12670 | 12617.66 | 11.32 | 0 | -327796 | 12716 | 12692 | 12676 | 12652 | 12636 | 12685 | 12645 | 28074 | 3800 | 0 | 10130 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 13169 | 20230620 | -4.24 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13080 | -3.59 | 20230627 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49317901 | N | N | 4 | N | 00 | N | |||
| 19 | 20240626 | 150721 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | -70 | 5 | -0.55 | 26034105350 | 2063014 | 179.25 | 12670 | 12670 | 12590 | 16470 | 8870 | 12670 | 12619.42 | 11.32 | 0 | -327982 | 12716 | 12692 | 12676 | 12652 | 12636 | 12685 | 12645 | 28074 | 3800 | 0 | 10130 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 13169 | 20230620 | -4.32 | 11770 | 20230817 | 7.05 | 12960 | -2.78 | 20240307 | 12290 | 2.52 | 20240124 | 13080 | -3.67 | 20230627 | 11770 | 7.05 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49317901 | N | N | 7080 | N | 00 | N | |||
| 20 | 20240626 | 140718 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12590 | -80 | 5 | -0.63 | 20119571880 | 1593613 | 138.47 | 12670 | 12670 | 12590 | 16470 | 8870 | 12670 | 12625.09 | 11.32 | 0 | -320307 | 12716 | 12692 | 12676 | 12652 | 12636 | 12685 | 12645 | 28074 | 3800 | 0 | 10130 | 10 | 1 | 435781355 | 54865 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 13169 | 20230620 | -4.40 | 11770 | 20230817 | 6.97 | 12960 | -2.85 | 20240307 | 12290 | 2.44 | 20240124 | 13080 | -3.75 | 20230627 | 11770 | 6.97 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49317901 | N | N | 7080 | N | 00 | N | |||
| 21 | 20240626 | 130720 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | -70 | 5 | -0.55 | 15807107440 | 1251426 | 108.73 | 12670 | 12670 | 12590 | 16470 | 8870 | 12670 | 12631.23 | 11.32 | 0 | -276366 | 12716 | 12692 | 12676 | 12652 | 12636 | 12685 | 12645 | 28074 | 3800 | 0 | 10130 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 13169 | 20230620 | -4.32 | 11770 | 20230817 | 7.05 | 12960 | -2.78 | 20240307 | 12290 | 2.52 | 20240124 | 13080 | -3.67 | 20230627 | 11770 | 7.05 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49317901 | N | N | 7080 | N | 00 | N | |||
| 22 | 20240626 | 120719 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | -60 | 5 | -0.47 | 12278269710 | 971446 | 84.41 | 12670 | 12670 | 12610 | 16470 | 8870 | 12670 | 12639.12 | 11.32 | 0 | -209223 | 12716 | 12692 | 12676 | 12652 | 12636 | 12685 | 12645 | 28074 | 3800 | 0 | 10130 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 13169 | 20230620 | -4.24 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13080 | -3.59 | 20230627 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49317901 | N | N | 7080 | N | 00 | N | |||
| 23 | 20240626 | 110720 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | -30 | 5 | -0.24 | 8148829500 | 644324 | 55.98 | 12670 | 12670 | 12620 | 16470 | 8870 | 12670 | 12647.05 | 11.32 | 0 | -96282 | 12716 | 12692 | 12676 | 12652 | 12636 | 12685 | 12645 | 28074 | 3800 | 0 | 10130 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 13169 | 20230620 | -4.02 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13080 | -3.36 | 20230627 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49317901 | N | N | 7080 | N | 00 | N | |||
| 24 | 20240626 | 100718 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | -30 | 5 | -0.24 | 5757651210 | 455164 | 39.55 | 12670 | 12670 | 12620 | 16470 | 8870 | 12670 | 12649.55 | 11.32 | 0 | -72101 | 12716 | 12692 | 12676 | 12652 | 12636 | 12685 | 12645 | 28074 | 3800 | 0 | 10130 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13169 | 20230620 | -4.02 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13080 | -3.36 | 20230627 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49317901 | N | N | 7080 | N | 00 | N | |||
| 25 | 20240626 | 090719 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12670 | 0 | 3 | 0.00 | 1224721860 | 96728 | 8.40 | 12670 | 12670 | 12640 | 16470 | 8870 | 12670 | 12661.37 | 11.32 | 0 | -40343 | 12716 | 12692 | 12676 | 12652 | 12636 | 12685 | 12645 | 28074 | 3800 | 0 | 10130 | 10 | 1 | 435781355 | 55213 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13169 | 20230620 | -3.79 | 11770 | 20230817 | 7.65 | 12960 | -2.24 | 20240307 | 12290 | 3.09 | 20240124 | 13080 | -3.13 | 20230627 | 11770 | 7.65 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49317901 | N | N | 7080 | N | 00 | N | |||
| 26 | 20240625 | 160718 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12670 | -10 | 5 | -0.08 | 14536325080 | 1146527 | 95.55 | 12700 | 12700 | 12660 | 16480 | 8880 | 12680 | 12678.59 | 11.44 | -48131 | -144694 | 12760 | 12720 | 12670 | 12630 | 12580 | 12740 | 12650 | 28074 | 3800 | 0 | 10140 | 10 | 1 | 435781355 | 55213 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 13299 | 20230619 | -4.73 | 11770 | 20230817 | 7.65 | 12960 | -2.24 | 20240307 | 12290 | 3.09 | 20240124 | 13080 | -3.13 | 20230627 | 11770 | 7.65 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49857713 | N | N | 7080 | N | 00 | N | |||
| 27 | 20240625 | 150714 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12670 | -10 | 5 | -0.08 | 13521365030 | 1066393 | 88.87 | 12700 | 12700 | 12660 | 16480 | 8880 | 12680 | 12679.53 | 11.44 | -48131 | -144336 | 12760 | 12720 | 12670 | 12630 | 12580 | 12740 | 12650 | 28074 | 3800 | 0 | 10140 | 10 | 1 | 435781355 | 55213 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 13299 | 20230619 | -4.73 | 11770 | 20230817 | 7.65 | 12960 | -2.24 | 20240307 | 12290 | 3.09 | 20240124 | 13080 | -3.13 | 20230627 | 11770 | 7.65 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49857713 | N | N | 1404 | N | 00 | N | |||
| 28 | 20240625 | 140718 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12660 | -20 | 5 | -0.16 | 10823118790 | 853416 | 71.12 | 12700 | 12700 | 12660 | 16480 | 8880 | 12680 | 12682.11 | 11.44 | -48131 | -111332 | 12760 | 12720 | 12670 | 12630 | 12580 | 12740 | 12650 | 28074 | 3800 | 0 | 10140 | 10 | 1 | 435781355 | 55170 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 13299 | 20230619 | -4.80 | 11770 | 20230817 | 7.56 | 12960 | -2.31 | 20240307 | 12290 | 3.01 | 20240124 | 13080 | -3.21 | 20230627 | 11770 | 7.56 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49857713 | N | N | 1404 | N | 00 | N | |||
| 29 | 20240625 | 130719 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12670 | -10 | 5 | -0.08 | 8272215670 | 652123 | 54.35 | 12700 | 12700 | 12670 | 16480 | 8880 | 12680 | 12685.05 | 11.44 | -48131 | -95048 | 12760 | 12720 | 12670 | 12630 | 12580 | 12740 | 12650 | 28074 | 3800 | 0 | 10140 | 10 | 1 | 435781355 | 55213 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 13299 | 20230619 | -4.73 | 11770 | 20230817 | 7.65 | 12960 | -2.24 | 20240307 | 12290 | 3.09 | 20240124 | 13080 | -3.13 | 20230627 | 11770 | 7.65 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49857713 | N | N | 1404 | N | 00 | N | |||
| 30 | 20240625 | 120721 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12680 | 0 | 3 | 0.00 | 6858585580 | 540604 | 45.05 | 12700 | 12700 | 12670 | 16480 | 8880 | 12680 | 12686.89 | 11.44 | -48131 | -86213 | 12760 | 12720 | 12670 | 12630 | 12580 | 12740 | 12650 | 28074 | 3800 | 0 | 10140 | 10 | 1 | 435781355 | 55257 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 13299 | 20230619 | -4.65 | 11770 | 20230817 | 7.73 | 12960 | -2.16 | 20240307 | 12290 | 3.17 | 20240124 | 13080 | -3.06 | 20230627 | 11770 | 7.73 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49857713 | N | N | 1404 | N | 00 | N | |||
| 31 | 20240625 | 110721 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12680 | 0 | 3 | 0.00 | 5349064300 | 421528 | 35.13 | 12700 | 12700 | 12670 | 16480 | 8880 | 12680 | 12689.70 | 11.44 | -48131 | -60717 | 12760 | 12720 | 12670 | 12630 | 12580 | 12740 | 12650 | 28074 | 3800 | 0 | 10140 | 10 | 1 | 435781355 | 55257 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13299 | 20230619 | -4.65 | 11770 | 20230817 | 7.73 | 12960 | -2.16 | 20240307 | 12290 | 3.17 | 20240124 | 13080 | -3.06 | 20230627 | 11770 | 7.73 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49857713 | N | N | 1404 | N | 00 | N | |||
| 32 | 20240625 | 100718 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12700 | 20 | 2 | 0.16 | 2886927210 | 227410 | 18.95 | 12700 | 12700 | 12680 | 16480 | 8880 | 12680 | 12694.81 | 11.44 | -48131 | 6659 | 12760 | 12720 | 12670 | 12630 | 12580 | 12740 | 12650 | 28074 | 3800 | 0 | 10140 | 10 | 1 | 435781355 | 55344 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13299 | 20230619 | -4.50 | 11770 | 20230817 | 7.90 | 12960 | -2.01 | 20240307 | 12290 | 3.34 | 20240124 | 13080 | -2.91 | 20230627 | 11770 | 7.90 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49857713 | N | N | 1404 | N | 00 | N | |||
| 33 | 20240625 | 090718 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12690 | 10 | 2 | 0.08 | 357689570 | 28175 | 2.35 | 12700 | 12700 | 12680 | 16480 | 8880 | 12680 | 12695.28 | 11.44 | -48131 | 463 | 12760 | 12720 | 12670 | 12630 | 12580 | 12740 | 12650 | 28074 | 3800 | 0 | 10140 | 10 | 1 | 435781355 | 55301 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13299 | 20230619 | -4.58 | 11770 | 20230817 | 7.82 | 12960 | -2.08 | 20240307 | 12290 | 3.25 | 20240124 | 13080 | -2.98 | 20230627 | 11770 | 7.82 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49857713 | N | N | 1404 | N | 00 | N | |||
| 34 | 20240624 | 160715 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12680 | 20 | 2 | 0.16 | 15150101350 | 1195520 | 122.28 | 12660 | 12710 | 12620 | 16450 | 8870 | 12660 | 12672.39 | 11.40 | 0 | 25777 | 12740 | 12700 | 12620 | 12580 | 12500 | 12720 | 12600 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55257 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 13399 | 20230616 | -5.37 | 11770 | 20230817 | 7.73 | 12960 | -2.16 | 20240307 | 12290 | 3.17 | 20240124 | 13080 | -3.06 | 20230627 | 11770 | 7.73 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49693668 | N | N | 1404 | N | 00 | N | |||
| 35 | 20240624 | 150716 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12680 | 20 | 2 | 0.16 | 14509660660 | 1144996 | 117.12 | 12660 | 12710 | 12620 | 16450 | 8870 | 12660 | 12672.24 | 11.40 | 0 | 28212 | 12740 | 12700 | 12620 | 12580 | 12500 | 12720 | 12600 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55257 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 13399 | 20230616 | -5.37 | 11770 | 20230817 | 7.73 | 12960 | -2.16 | 20240307 | 12290 | 3.17 | 20240124 | 13080 | -3.06 | 20230627 | 11770 | 7.73 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49693668 | N | N | 2003 | N | 00 | N | |||
| 36 | 20240624 | 140717 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12710 | 50 | 2 | 0.39 | 11590133620 | 914904 | 93.58 | 12660 | 12710 | 12620 | 16450 | 8870 | 12660 | 12668.14 | 11.40 | 0 | 28713 | 12740 | 12700 | 12620 | 12580 | 12500 | 12720 | 12600 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55388 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 13399 | 20230616 | -5.14 | 11770 | 20230817 | 7.99 | 12960 | -1.93 | 20240307 | 12290 | 3.42 | 20240124 | 13080 | -2.83 | 20230627 | 11770 | 7.99 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49693668 | N | N | 2003 | N | 00 | N | |||
| 37 | 20240624 | 130714 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12690 | 30 | 2 | 0.24 | 9267515990 | 732041 | 74.88 | 12660 | 12700 | 12620 | 16450 | 8870 | 12660 | 12659.83 | 11.40 | 0 | 39551 | 12740 | 12700 | 12620 | 12580 | 12500 | 12720 | 12600 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55301 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 13399 | 20230616 | -5.29 | 11770 | 20230817 | 7.82 | 12960 | -2.08 | 20240307 | 12290 | 3.25 | 20240124 | 13080 | -2.98 | 20230627 | 11770 | 7.82 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49693668 | N | N | 2003 | N | 00 | N | |||
| 38 | 20240624 | 120716 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12680 | 20 | 2 | 0.16 | 7092450730 | 560605 | 57.34 | 12660 | 12680 | 12620 | 16450 | 8870 | 12660 | 12651.42 | 11.40 | 0 | 950 | 12740 | 12700 | 12620 | 12580 | 12500 | 12720 | 12600 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55257 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13399 | 20230616 | -5.37 | 11770 | 20230817 | 7.73 | 12960 | -2.16 | 20240307 | 12290 | 3.17 | 20240124 | 13080 | -3.06 | 20230627 | 11770 | 7.73 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49693668 | N | N | 2003 | N | 00 | N | |||
| 39 | 20240624 | 110718 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12680 | 20 | 2 | 0.16 | 5501692790 | 435096 | 44.50 | 12660 | 12680 | 12620 | 16450 | 8870 | 12660 | 12644.78 | 11.40 | 0 | 11660 | 12740 | 12700 | 12620 | 12580 | 12500 | 12720 | 12600 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55257 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13399 | 20230616 | -5.37 | 11770 | 20230817 | 7.73 | 12960 | -2.16 | 20240307 | 12290 | 3.17 | 20240124 | 13080 | -3.06 | 20230627 | 11770 | 7.73 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49693668 | N | N | 2003 | N | 00 | N | |||
| 40 | 20240624 | 100716 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | -20 | 5 | -0.16 | 3500039680 | 276956 | 28.33 | 12660 | 12660 | 12620 | 16450 | 8870 | 12660 | 12637.53 | 11.40 | 0 | -8958 | 12740 | 12700 | 12620 | 12580 | 12500 | 12720 | 12600 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13399 | 20230616 | -5.66 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13080 | -3.36 | 20230627 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49693668 | N | N | 2003 | N | 00 | N | |||
| 41 | 20240624 | 090716 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12650 | -10 | 5 | -0.08 | 578326980 | 45718 | 4.68 | 12660 | 12660 | 12620 | 16450 | 8870 | 12660 | 12649.87 | 11.40 | 0 | -11664 | 12740 | 12700 | 12620 | 12580 | 12500 | 12720 | 12600 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55126 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13399 | 20230616 | -5.59 | 11770 | 20230817 | 7.48 | 12960 | -2.39 | 20240307 | 12290 | 2.93 | 20240124 | 13080 | -3.29 | 20230627 | 11770 | 7.48 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49693668 | N | N | 2003 | N | 00 | N | |||
| 42 | 20240621 | 160653 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12660 | 120 | 2 | 0.96 | 12250722760 | 971875 | 62.85 | 12540 | 12660 | 12540 | 16300 | 8780 | 12540 | 12605.17 | 11.35 | 0 | 168674 | 12620 | 12580 | 12500 | 12460 | 12380 | 12600 | 12480 | 28074 | 3760 | 0 | 10030 | 10 | 1 | 435781355 | 55170 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 13409 | 20230615 | -5.59 | 11770 | 20230817 | 7.56 | 12960 | -2.31 | 20240307 | 12290 | 3.01 | 20240124 | 13140 | -3.65 | 20230621 | 11770 | 7.56 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49445909 | N | N | 2003 | N | 00 | N | |||
| 43 | 20240621 | 150652 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | 70 | 2 | 0.56 | 10116243550 | 802946 | 51.92 | 12540 | 12620 | 12540 | 16300 | 8780 | 12540 | 12598.91 | 11.35 | 0 | 47354 | 12620 | 12580 | 12500 | 12460 | 12380 | 12600 | 12480 | 28074 | 3760 | 0 | 10030 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 13409 | 20230615 | -5.96 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13140 | -4.03 | 20230621 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49445909 | N | N | 12220 | N | 00 | N | |||
| 44 | 20240621 | 140652 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | 70 | 2 | 0.56 | 8537487280 | 677749 | 43.83 | 12540 | 12620 | 12540 | 16300 | 8780 | 12540 | 12596.83 | 11.35 | 0 | 25079 | 12620 | 12580 | 12500 | 12460 | 12380 | 12600 | 12480 | 28074 | 3760 | 0 | 10030 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 13409 | 20230615 | -5.96 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13140 | -4.03 | 20230621 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49445909 | N | N | 12220 | N | 00 | N | |||
| 45 | 20240621 | 130654 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | 70 | 2 | 0.56 | 7482681300 | 594072 | 38.42 | 12540 | 12620 | 12540 | 16300 | 8780 | 12540 | 12595.58 | 11.35 | 0 | 24991 | 12620 | 12580 | 12500 | 12460 | 12380 | 12600 | 12480 | 28074 | 3760 | 0 | 10030 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 13409 | 20230615 | -5.96 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13140 | -4.03 | 20230621 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49445909 | N | N | 12220 | N | 00 | N | |||
| 46 | 20240621 | 120656 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | 70 | 2 | 0.56 | 6323330350 | 502088 | 32.47 | 12540 | 12620 | 12540 | 16300 | 8780 | 12540 | 12594.07 | 11.35 | 0 | 14901 | 12620 | 12580 | 12500 | 12460 | 12380 | 12600 | 12480 | 28074 | 3760 | 0 | 10030 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 13409 | 20230615 | -5.96 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13140 | -4.03 | 20230621 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49445909 | N | N | 12220 | N | 00 | N | |||
| 47 | 20240621 | 110653 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | 70 | 2 | 0.56 | 5408619510 | 429544 | 27.78 | 12540 | 12620 | 12540 | 16300 | 8780 | 12540 | 12591.54 | 11.35 | 0 | 18978 | 12620 | 12580 | 12500 | 12460 | 12380 | 12600 | 12480 | 28074 | 3760 | 0 | 10030 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13409 | 20230615 | -5.96 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13140 | -4.03 | 20230621 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49445909 | N | N | 12220 | N | 00 | N | |||
| 48 | 20240621 | 100652 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | 70 | 2 | 0.56 | 3311947700 | 263156 | 17.02 | 12540 | 12620 | 12540 | 16300 | 8780 | 12540 | 12585.49 | 11.35 | 0 | 45401 | 12620 | 12580 | 12500 | 12460 | 12380 | 12600 | 12480 | 28074 | 3760 | 0 | 10030 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13409 | 20230615 | -5.96 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13140 | -4.03 | 20230621 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49445909 | N | N | 12220 | N | 00 | N | |||
| 49 | 20240621 | 090655 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12560 | 20 | 2 | 0.16 | 420908620 | 33529 | 2.17 | 12540 | 12570 | 12540 | 16300 | 8780 | 12540 | 12553.57 | 11.35 | 0 | 4877 | 12620 | 12580 | 12500 | 12460 | 12380 | 12600 | 12480 | 28074 | 3760 | 0 | 10030 | 10 | 1 | 435781355 | 54734 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13409 | 20230615 | -6.33 | 11770 | 20230817 | 6.71 | 12960 | -3.09 | 20240307 | 12290 | 2.20 | 20240124 | 13140 | -4.41 | 20230621 | 11770 | 6.71 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49445909 | N | N | 12220 | N | 00 | N | |||
| 50 | 20240620 | 160649 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12540 | 10 | 2 | 0.08 | 19263147840 | 1543185 | 78.19 | 12530 | 12540 | 12420 | 16280 | 8780 | 12530 | 12482.57 | 11.32 | 0 | 78018 | 12636 | 12582 | 12546 | 12492 | 12456 | 12565 | 12475 | 28074 | 3750 | 0 | 10020 | 10 | 1 | 435781355 | 54647 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 13409 | 20230615 | -6.48 | 11770 | 20230817 | 6.54 | 12960 | -3.24 | 20240307 | 12290 | 2.03 | 20240124 | 13200 | -5.00 | 20230620 | 11770 | 6.54 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49324392 | N | N | 12220 | N | 00 | N | |||
| 51 | 20240620 | 150651 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12530 | 0 | 3 | 0.00 | 18526759110 | 1484414 | 75.21 | 12530 | 12540 | 12420 | 16280 | 8780 | 12530 | 12480.86 | 11.32 | 0 | 49417 | 12636 | 12582 | 12546 | 12492 | 12456 | 12565 | 12475 | 28074 | 3750 | 0 | 10020 | 10 | 1 | 435781355 | 54603 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 13409 | 20230615 | -6.56 | 11770 | 20230817 | 6.46 | 12960 | -3.32 | 20240307 | 12290 | 1.95 | 20240124 | 13200 | -5.08 | 20230620 | 11770 | 6.46 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49324392 | N | N | 407 | N | 00 | N | |||
| 52 | 20240620 | 140652 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12520 | -10 | 5 | -0.08 | 16281988390 | 1305086 | 66.13 | 12530 | 12530 | 12420 | 16280 | 8780 | 12530 | 12475.80 | 11.32 | 0 | 2639 | 12636 | 12582 | 12546 | 12492 | 12456 | 12565 | 12475 | 28074 | 3750 | 0 | 10020 | 10 | 1 | 435781355 | 54560 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 13409 | 20230615 | -6.63 | 11770 | 20230817 | 6.37 | 12960 | -3.40 | 20240307 | 12290 | 1.87 | 20240124 | 13200 | -5.15 | 20230620 | 11770 | 6.37 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49324392 | N | N | 407 | N | 00 | N | |||
| 53 | 20240620 | 130651 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12490 | -40 | 5 | -0.32 | 13774503640 | 1104513 | 55.97 | 12530 | 12530 | 12420 | 16280 | 8780 | 12530 | 12471.11 | 11.32 | 0 | -88426 | 12636 | 12582 | 12546 | 12492 | 12456 | 12565 | 12475 | 28074 | 3750 | 0 | 10020 | 10 | 1 | 435781355 | 54429 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 13409 | 20230615 | -6.85 | 11770 | 20230817 | 6.12 | 12960 | -3.63 | 20240307 | 12290 | 1.63 | 20240124 | 13200 | -5.38 | 20230620 | 11770 | 6.12 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49324392 | N | N | 407 | N | 00 | N | |||
| 54 | 20240620 | 120651 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12500 | -30 | 5 | -0.24 | 12316414780 | 987815 | 50.05 | 12530 | 12530 | 12420 | 16280 | 8780 | 12530 | 12468.34 | 11.32 | 0 | -78182 | 12636 | 12582 | 12546 | 12492 | 12456 | 12565 | 12475 | 28074 | 3750 | 0 | 10020 | 10 | 1 | 435781355 | 54473 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 13409 | 20230615 | -6.78 | 11770 | 20230817 | 6.20 | 12960 | -3.55 | 20240307 | 12290 | 1.71 | 20240124 | 13200 | -5.30 | 20230620 | 11770 | 6.20 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49324392 | N | N | 407 | N | 00 | N | |||
| 55 | 20240620 | 110653 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12490 | -40 | 5 | -0.32 | 11060605260 | 887296 | 44.96 | 12530 | 12530 | 12420 | 16280 | 8780 | 12530 | 12465.52 | 11.32 | 0 | -67164 | 12636 | 12582 | 12546 | 12492 | 12456 | 12565 | 12475 | 28074 | 3750 | 0 | 10020 | 10 | 1 | 435781355 | 54429 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 13409 | 20230615 | -6.85 | 11770 | 20230817 | 6.12 | 12960 | -3.63 | 20240307 | 12290 | 1.63 | 20240124 | 13200 | -5.38 | 20230620 | 11770 | 6.12 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49324392 | N | N | 407 | N | 00 | N | |||
| 56 | 20240620 | 100651 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12480 | -50 | 5 | -0.40 | 8569609300 | 687739 | 34.85 | 12530 | 12530 | 12420 | 16280 | 8780 | 12530 | 12460.55 | 11.32 | 0 | -54322 | 12636 | 12582 | 12546 | 12492 | 12456 | 12565 | 12475 | 28074 | 3750 | 0 | 10020 | 10 | 1 | 435781355 | 54386 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 13409 | 20230615 | -6.93 | 11770 | 20230817 | 6.03 | 12960 | -3.70 | 20240307 | 12290 | 1.55 | 20240124 | 13200 | -5.45 | 20230620 | 11770 | 6.03 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49324392 | N | N | 407 | N | 00 | N | |||
| 57 | 20240620 | 090658 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12460 | -70 | 5 | -0.56 | 2379373760 | 190645 | 9.66 | 12530 | 12530 | 12450 | 16280 | 8780 | 12530 | 12480.65 | 11.32 | 0 | -2846 | 12636 | 12582 | 12546 | 12492 | 12456 | 12565 | 12475 | 28074 | 3750 | 0 | 10020 | 10 | 1 | 435781355 | 54298 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13409 | 20230615 | -7.08 | 11770 | 20230817 | 5.86 | 12960 | -3.86 | 20240307 | 12290 | 1.38 | 20240124 | 13200 | -5.61 | 20230620 | 11770 | 5.86 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49324392 | N | N | 407 | N | 00 | N | |||
| 58 | 20240619 | 160649 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12530 | -70 | 5 | -0.56 | 24735031120 | 1971922 | 134.83 | 12600 | 12600 | 12510 | 16380 | 8820 | 12600 | 12543.62 | 11.33 | 0 | -64315 | 12653 | 12626 | 12603 | 12576 | 12553 | 12615 | 12565 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 54603 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 13598 | 20230613 | -7.85 | 11770 | 20230817 | 6.46 | 12960 | -3.32 | 20240307 | 12290 | 1.95 | 20240124 | 13330 | -6.00 | 20230619 | 11770 | 6.46 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49359640 | N | N | 407 | N | 00 | N | |||
| 59 | 20240619 | 150647 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12550 | -50 | 5 | -0.40 | 22970725330 | 1831130 | 125.21 | 12600 | 12600 | 12510 | 16380 | 8820 | 12600 | 12544.56 | 11.33 | 0 | -75191 | 12653 | 12626 | 12603 | 12576 | 12553 | 12615 | 12565 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 54691 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 13598 | 20230613 | -7.71 | 11770 | 20230817 | 6.63 | 12960 | -3.16 | 20240307 | 12290 | 2.12 | 20240124 | 13330 | -5.85 | 20230619 | 11770 | 6.63 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49359640 | N | N | 1615 | N | 00 | N | |||
| 60 | 20240619 | 140653 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12540 | -60 | 5 | -0.48 | 19758533940 | 1575075 | 107.70 | 12600 | 12600 | 12510 | 16380 | 8820 | 12600 | 12544.50 | 11.33 | 0 | -42482 | 12653 | 12626 | 12603 | 12576 | 12553 | 12615 | 12565 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 54647 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 13598 | 20230613 | -7.78 | 11770 | 20230817 | 6.54 | 12960 | -3.24 | 20240307 | 12290 | 2.03 | 20240124 | 13330 | -5.93 | 20230619 | 11770 | 6.54 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49359640 | N | N | 1615 | N | 00 | N | |||
| 61 | 20240619 | 130646 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12540 | -60 | 5 | -0.48 | 17074505230 | 1361147 | 93.07 | 12600 | 12600 | 12510 | 16380 | 8820 | 12600 | 12544.20 | 11.33 | 0 | -39209 | 12653 | 12626 | 12603 | 12576 | 12553 | 12615 | 12565 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 54647 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 13598 | 20230613 | -7.78 | 11770 | 20230817 | 6.54 | 12960 | -3.24 | 20240307 | 12290 | 2.03 | 20240124 | 13330 | -5.93 | 20230619 | 11770 | 6.54 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49359640 | N | N | 1615 | N | 00 | N | |||
| 62 | 20240619 | 120647 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12550 | -50 | 5 | -0.40 | 15242197170 | 1215058 | 83.08 | 12600 | 12600 | 12510 | 16380 | 8820 | 12600 | 12544.42 | 11.33 | 0 | -47044 | 12653 | 12626 | 12603 | 12576 | 12553 | 12615 | 12565 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 54691 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 13598 | 20230613 | -7.71 | 11770 | 20230817 | 6.63 | 12960 | -3.16 | 20240307 | 12290 | 2.12 | 20240124 | 13330 | -5.85 | 20230619 | 11770 | 6.63 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49359640 | N | N | 1615 | N | 00 | N | |||
| 63 | 20240619 | 110648 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12540 | -60 | 5 | -0.48 | 13217860580 | 1053537 | 72.04 | 12600 | 12600 | 12510 | 16380 | 8820 | 12600 | 12546.18 | 11.33 | 0 | -54387 | 12653 | 12626 | 12603 | 12576 | 12553 | 12615 | 12565 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 54647 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 13598 | 20230613 | -7.78 | 11770 | 20230817 | 6.54 | 12960 | -3.24 | 20240307 | 12290 | 2.03 | 20240124 | 13330 | -5.93 | 20230619 | 11770 | 6.54 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49359640 | N | N | 1615 | N | 00 | N | |||
| 64 | 20240619 | 100650 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12520 | -80 | 5 | -0.63 | 9739169960 | 775995 | 53.06 | 12600 | 12600 | 12510 | 16380 | 8820 | 12600 | 12550.56 | 11.33 | 0 | -63750 | 12653 | 12626 | 12603 | 12576 | 12553 | 12615 | 12565 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 54560 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 13598 | 20230613 | -7.93 | 11770 | 20230817 | 6.37 | 12960 | -3.40 | 20240307 | 12290 | 1.87 | 20240124 | 13330 | -6.08 | 20230619 | 11770 | 6.37 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49359640 | N | N | 1615 | N | 00 | N | |||
| 65 | 20240619 | 090657 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12590 | -10 | 5 | -0.08 | 416272950 | 33048 | 2.26 | 12600 | 12600 | 12590 | 16380 | 8820 | 12600 | 12596.01 | 11.33 | 0 | -5194 | 12653 | 12626 | 12603 | 12576 | 12553 | 12615 | 12565 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 54865 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13598 | 20230613 | -7.41 | 11770 | 20230817 | 6.97 | 12960 | -2.85 | 20240307 | 12290 | 2.44 | 20240124 | 13330 | -5.55 | 20230619 | 11770 | 6.97 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 49359640 | N | N | 1615 | N | 00 | N | |||
| 66 | 20240618 | 160644 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | -20 | 5 | -0.16 | 18412267040 | 1461570 | 131.21 | 12620 | 12630 | 12580 | 16400 | 8840 | 12620 | 12597.59 | 11.48 | 0 | -110892 | 12666 | 12642 | 12626 | 12602 | 12586 | 12635 | 12595 | 28074 | 3780 | 0 | 10090 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 11770 | 20230817 | 7.05 | 12960 | -2.78 | 20240307 | 12290 | 2.52 | 20240124 | 13330 | -5.48 | 20230619 | 11770 | 7.05 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50040462 | N | N | 1615 | N | 00 | N | |||
| 67 | 20240618 | 150642 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12590 | -30 | 5 | -0.24 | 17733367260 | 1407684 | 126.37 | 12620 | 12630 | 12580 | 16400 | 8840 | 12620 | 12597.55 | 11.48 | 0 | -112853 | 12666 | 12642 | 12626 | 12602 | 12586 | 12635 | 12595 | 28074 | 3780 | 0 | 10090 | 10 | 1 | 435781355 | 54865 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 13758 | 20230612 | -8.49 | 11770 | 20230817 | 6.97 | 12960 | -2.85 | 20240307 | 12290 | 2.44 | 20240124 | 13330 | -5.55 | 20230619 | 11770 | 6.97 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50040462 | N | N | 2988 | N | 00 | N | |||
| 68 | 20240618 | 140644 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12590 | -30 | 5 | -0.24 | 14795335110 | 1174367 | 105.43 | 12620 | 12630 | 12580 | 16400 | 8840 | 12620 | 12598.56 | 11.48 | 0 | -129987 | 12666 | 12642 | 12626 | 12602 | 12586 | 12635 | 12595 | 28074 | 3780 | 0 | 10090 | 10 | 1 | 435781355 | 54865 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 13758 | 20230612 | -8.49 | 11770 | 20230817 | 6.97 | 12960 | -2.85 | 20240307 | 12290 | 2.44 | 20240124 | 13330 | -5.55 | 20230619 | 11770 | 6.97 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50040462 | N | N | 2988 | N | 00 | N | |||
| 69 | 20240618 | 130648 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12590 | -30 | 5 | -0.24 | 11510587640 | 913498 | 82.01 | 12620 | 12630 | 12590 | 16400 | 8840 | 12620 | 12600.56 | 11.48 | 0 | -90223 | 12666 | 12642 | 12626 | 12602 | 12586 | 12635 | 12595 | 28074 | 3780 | 0 | 10090 | 10 | 1 | 435781355 | 54865 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 13758 | 20230612 | -8.49 | 11770 | 20230817 | 6.97 | 12960 | -2.85 | 20240307 | 12290 | 2.44 | 20240124 | 13330 | -5.55 | 20230619 | 11770 | 6.97 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50040462 | N | N | 2988 | N | 00 | N | |||
| 70 | 20240618 | 120649 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12590 | -30 | 5 | -0.24 | 9474783340 | 751846 | 67.50 | 12620 | 12630 | 12590 | 16400 | 8840 | 12620 | 12602.03 | 11.48 | 0 | -66994 | 12666 | 12642 | 12626 | 12602 | 12586 | 12635 | 12595 | 28074 | 3780 | 0 | 10090 | 10 | 1 | 435781355 | 54865 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 13758 | 20230612 | -8.49 | 11770 | 20230817 | 6.97 | 12960 | -2.85 | 20240307 | 12290 | 2.44 | 20240124 | 13330 | -5.55 | 20230619 | 11770 | 6.97 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50040462 | N | N | 2988 | N | 00 | N | |||
| 71 | 20240618 | 110645 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12590 | -30 | 5 | -0.24 | 7187912170 | 570305 | 51.20 | 12620 | 12630 | 12590 | 16400 | 8840 | 12620 | 12603.63 | 11.48 | 0 | -50397 | 12666 | 12642 | 12626 | 12602 | 12586 | 12635 | 12595 | 28074 | 3780 | 0 | 10090 | 10 | 1 | 435781355 | 54865 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -8.49 | 11770 | 20230817 | 6.97 | 12960 | -2.85 | 20240307 | 12290 | 2.44 | 20240124 | 13330 | -5.55 | 20230619 | 11770 | 6.97 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50040462 | N | N | 2988 | N | 00 | N | |||
| 72 | 20240618 | 100645 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12620 | 0 | 3 | 0.00 | 3067863740 | 243311 | 21.84 | 12620 | 12630 | 12600 | 16400 | 8840 | 12620 | 12608.82 | 11.48 | 0 | -26021 | 12666 | 12642 | 12626 | 12602 | 12586 | 12635 | 12595 | 28074 | 3780 | 0 | 10090 | 10 | 1 | 435781355 | 54996 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -8.27 | 11770 | 20230817 | 7.22 | 12960 | -2.62 | 20240307 | 12290 | 2.69 | 20240124 | 13330 | -5.33 | 20230619 | 11770 | 7.22 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50040462 | N | N | 2988 | N | 00 | N | |||
| 73 | 20240618 | 090652 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | -20 | 5 | -0.16 | 635988840 | 50441 | 4.53 | 12620 | 12630 | 12600 | 16400 | 8840 | 12620 | 12608.57 | 11.48 | 0 | -13058 | 12666 | 12642 | 12626 | 12602 | 12586 | 12635 | 12595 | 28074 | 3780 | 0 | 10090 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 11770 | 20230817 | 7.05 | 12960 | -2.78 | 20240307 | 12290 | 2.52 | 20240124 | 13330 | -5.48 | 20230619 | 11770 | 7.05 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50040462 | N | N | 2988 | N | 00 | N | |||
| 74 | 20240617 | 160640 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12620 | -20 | 5 | -0.16 | 14051052620 | 1112774 | 124.38 | 12640 | 12650 | 12610 | 16430 | 8850 | 12640 | 12627.05 | 11.52 | 0 | -42494 | 12720 | 12680 | 12640 | 12600 | 12560 | 12700 | 12620 | 28074 | 3790 | 0 | 10110 | 10 | 1 | 435781355 | 54996 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 13758 | 20230612 | -8.27 | 11770 | 20230817 | 7.22 | 12960 | -2.62 | 20240307 | 12290 | 2.69 | 20240124 | 13330 | -5.33 | 20230619 | 11770 | 7.22 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50202589 | N | N | 2988 | N | 00 | N | |||
| 75 | 20240617 | 150645 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12630 | -10 | 5 | -0.08 | 13614218630 | 1078169 | 120.51 | 12640 | 12650 | 12610 | 16430 | 8850 | 12640 | 12627.17 | 11.52 | 0 | -48549 | 12720 | 12680 | 12640 | 12600 | 12560 | 12700 | 12620 | 28074 | 3790 | 0 | 10110 | 10 | 1 | 435781355 | 55039 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 13758 | 20230612 | -8.20 | 11770 | 20230817 | 7.31 | 12960 | -2.55 | 20240307 | 12290 | 2.77 | 20240124 | 13330 | -5.25 | 20230619 | 11770 | 7.31 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50202589 | N | N | 8230 | N | 00 | N | |||
| 76 | 20240617 | 140637 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12620 | -20 | 5 | -0.16 | 11367868880 | 900199 | 100.62 | 12640 | 12650 | 12610 | 16430 | 8850 | 12640 | 12628.17 | 11.52 | 0 | -43371 | 12720 | 12680 | 12640 | 12600 | 12560 | 12700 | 12620 | 28074 | 3790 | 0 | 10110 | 10 | 1 | 435781355 | 54996 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 13758 | 20230612 | -8.27 | 11770 | 20230817 | 7.22 | 12960 | -2.62 | 20240307 | 12290 | 2.69 | 20240124 | 13330 | -5.33 | 20230619 | 11770 | 7.22 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50202589 | N | N | 8230 | N | 00 | N | |||
| 77 | 20240617 | 130639 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | 0 | 3 | 0.00 | 9283776500 | 735172 | 82.17 | 12640 | 12650 | 12610 | 16430 | 8850 | 12640 | 12628.03 | 11.52 | 0 | -32527 | 12720 | 12680 | 12640 | 12600 | 12560 | 12700 | 12620 | 28074 | 3790 | 0 | 10110 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13330 | -5.18 | 20230619 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50202589 | N | N | 8230 | N | 00 | N | |||
| 78 | 20240617 | 120640 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12630 | -10 | 5 | -0.08 | 7364883450 | 583277 | 65.20 | 12640 | 12650 | 12610 | 16430 | 8850 | 12640 | 12626.73 | 11.52 | 0 | -41510 | 12720 | 12680 | 12640 | 12600 | 12560 | 12700 | 12620 | 28074 | 3790 | 0 | 10110 | 10 | 1 | 435781355 | 55039 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -8.20 | 11770 | 20230817 | 7.31 | 12960 | -2.55 | 20240307 | 12290 | 2.77 | 20240124 | 13330 | -5.25 | 20230619 | 11770 | 7.31 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50202589 | N | N | 8230 | N | 00 | N | |||
| 79 | 20240617 | 110633 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12630 | -10 | 5 | -0.08 | 5670078990 | 449097 | 50.20 | 12640 | 12650 | 12610 | 16430 | 8850 | 12640 | 12625.51 | 11.52 | 0 | -26384 | 12720 | 12680 | 12640 | 12600 | 12560 | 12700 | 12620 | 28074 | 3790 | 0 | 10110 | 10 | 1 | 435781355 | 55039 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -8.20 | 11770 | 20230817 | 7.31 | 12960 | -2.55 | 20240307 | 12290 | 2.77 | 20240124 | 13330 | -5.25 | 20230619 | 11770 | 7.31 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50202589 | N | N | 8230 | N | 00 | N | |||
| 80 | 20240617 | 100634 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12630 | -10 | 5 | -0.08 | 3273785980 | 259285 | 28.98 | 12640 | 12650 | 12610 | 16430 | 8850 | 12640 | 12626.21 | 11.52 | 0 | -17524 | 12720 | 12680 | 12640 | 12600 | 12560 | 12700 | 12620 | 28074 | 3790 | 0 | 10110 | 10 | 1 | 435781355 | 55039 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -8.20 | 11770 | 20230817 | 7.31 | 12960 | -2.55 | 20240307 | 12290 | 2.77 | 20240124 | 13330 | -5.25 | 20230619 | 11770 | 7.31 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50202589 | N | N | 8230 | N | 00 | N | |||
| 81 | 20240617 | 090639 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | -30 | 5 | -0.24 | 980531140 | 77635 | 8.68 | 12640 | 12650 | 12610 | 16430 | 8850 | 12640 | 12630.01 | 11.52 | 0 | 1890 | 12720 | 12680 | 12640 | 12600 | 12560 | 12700 | 12620 | 28074 | 3790 | 0 | 10110 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13330 | -5.40 | 20230619 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50202589 | N | N | 8230 | N | 00 | N | |||
| 82 | 20240614 | 160542 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | 30 | 2 | 0.24 | 11299684310 | 893581 | 97.31 | 12610 | 12680 | 12600 | 16390 | 8830 | 12610 | 12645.40 | 11.51 | 0 | -23887 | 12623 | 12616 | 12603 | 12596 | 12583 | 12620 | 12600 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13440 | -5.95 | 20230615 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50147500 | N | N | 8230 | N | 00 | N | |||
| 83 | 20240614 | 150544 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | 30 | 2 | 0.24 | 10209108000 | 807300 | 87.91 | 12610 | 12680 | 12600 | 16390 | 8830 | 12610 | 12645.99 | 11.51 | 0 | -34604 | 12623 | 12616 | 12603 | 12596 | 12583 | 12620 | 12600 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13440 | -5.95 | 20230615 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50147500 | N | N | 9474 | N | 00 | N | |||
| 84 | 20240614 | 140543 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12660 | 50 | 2 | 0.40 | 8201369620 | 648582 | 70.63 | 12610 | 12680 | 12600 | 16390 | 8830 | 12610 | 12645.08 | 11.51 | 0 | -36117 | 12623 | 12616 | 12603 | 12596 | 12583 | 12620 | 12600 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 55170 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 13758 | 20230612 | -7.98 | 11770 | 20230817 | 7.56 | 12960 | -2.31 | 20240307 | 12290 | 3.01 | 20240124 | 13440 | -5.80 | 20230615 | 11770 | 7.56 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50147500 | N | N | 9474 | N | 00 | N | |||
| 85 | 20240614 | 130543 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12660 | 50 | 2 | 0.40 | 6333104650 | 501039 | 54.56 | 12610 | 12670 | 12600 | 16390 | 8830 | 12610 | 12639.94 | 11.51 | 0 | -28591 | 12623 | 12616 | 12603 | 12596 | 12583 | 12620 | 12600 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 55170 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -7.98 | 11770 | 20230817 | 7.56 | 12960 | -2.31 | 20240307 | 12290 | 3.01 | 20240124 | 13440 | -5.80 | 20230615 | 11770 | 7.56 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50147500 | N | N | 9474 | N | 00 | N | |||
| 86 | 20240614 | 120548 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12650 | 40 | 2 | 0.32 | 5131921620 | 406149 | 44.23 | 12610 | 12670 | 12600 | 16390 | 8830 | 12610 | 12635.56 | 11.51 | 0 | -28461 | 12623 | 12616 | 12603 | 12596 | 12583 | 12620 | 12600 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 55126 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -8.05 | 11770 | 20230817 | 7.48 | 12960 | -2.39 | 20240307 | 12290 | 2.93 | 20240124 | 13440 | -5.88 | 20230615 | 11770 | 7.48 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50147500 | N | N | 9474 | N | 00 | N | |||
| 87 | 20240614 | 110628 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12660 | 50 | 2 | 0.40 | 4203093250 | 332744 | 36.24 | 12610 | 12670 | 12600 | 16390 | 8830 | 12610 | 12631.61 | 11.51 | 0 | -10642 | 12623 | 12616 | 12603 | 12596 | 12583 | 12620 | 12600 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 55170 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -7.98 | 11770 | 20230817 | 7.56 | 12960 | -2.31 | 20240307 | 12290 | 3.01 | 20240124 | 13440 | -5.80 | 20230615 | 11770 | 7.56 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50147500 | N | N | 9474 | N | 00 | N | |||
| 88 | 20240614 | 100626 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12630 | 20 | 2 | 0.16 | 2039662620 | 161679 | 17.61 | 12610 | 12630 | 12600 | 16390 | 8830 | 12610 | 12615.51 | 11.51 | 0 | -16540 | 12623 | 12616 | 12603 | 12596 | 12583 | 12620 | 12600 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 55039 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -8.20 | 11770 | 20230817 | 7.31 | 12960 | -2.55 | 20240307 | 12290 | 2.77 | 20240124 | 13440 | -6.03 | 20230615 | 11770 | 7.31 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50147500 | N | N | 9474 | N | 00 | N | |||
| 89 | 20240614 | 090629 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | -10 | 5 | -0.08 | 157374780 | 12484 | 1.36 | 12610 | 12620 | 12600 | 16390 | 8830 | 12610 | 12606.12 | 11.51 | 0 | -1266 | 12623 | 12616 | 12603 | 12596 | 12583 | 12620 | 12600 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 11770 | 20230817 | 7.05 | 12960 | -2.78 | 20240307 | 12290 | 2.52 | 20240124 | 13440 | -6.25 | 20230615 | 11770 | 7.05 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50147500 | N | N | 9474 | N | 00 | N | |||
| 90 | 20240613 | 160621 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | 0 | 3 | 0.00 | 11569162110 | 918154 | 95.71 | 12600 | 12610 | 12590 | 16390 | 8830 | 12610 | 12600.46 | 11.56 | 0 | -170299 | 12650 | 12630 | 12610 | 12590 | 12570 | 12620 | 12580 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13630 | -7.48 | 20230613 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50395613 | N | N | 9474 | N | 00 | N | |||
| 91 | 20240613 | 150632 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | 0 | 3 | 0.00 | 10390708000 | 824679 | 85.96 | 12600 | 12610 | 12590 | 16390 | 8830 | 12610 | 12599.70 | 11.56 | 0 | -193924 | 12650 | 12630 | 12610 | 12590 | 12570 | 12620 | 12580 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13630 | -7.48 | 20230613 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50395613 | N | N | 6 | N | 00 | N | |||
| 92 | 20240613 | 140625 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | 0 | 3 | 0.00 | 8751699720 | 694625 | 72.41 | 12600 | 12610 | 12590 | 16390 | 8830 | 12610 | 12599.17 | 11.56 | 0 | -170782 | 12650 | 12630 | 12610 | 12590 | 12570 | 12620 | 12580 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13630 | -7.48 | 20230613 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50395613 | N | N | 6 | N | 00 | N | |||
| 93 | 20240613 | 130626 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | -10 | 5 | -0.08 | 7517630720 | 596694 | 62.20 | 12600 | 12610 | 12590 | 16390 | 8830 | 12610 | 12598.80 | 11.56 | 0 | -148140 | 12650 | 12630 | 12610 | 12590 | 12570 | 12620 | 12580 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 11770 | 20230817 | 7.05 | 12960 | -2.78 | 20240307 | 12290 | 2.52 | 20240124 | 13630 | -7.56 | 20230613 | 11770 | 7.05 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50395613 | N | N | 6 | N | 00 | N | |||
| 94 | 20240613 | 120628 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12590 | -20 | 5 | -0.16 | 6081371650 | 482683 | 50.31 | 12600 | 12610 | 12590 | 16390 | 8830 | 12610 | 12599.10 | 11.56 | 0 | -119046 | 12650 | 12630 | 12610 | 12590 | 12570 | 12620 | 12580 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 54865 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -8.49 | 11770 | 20230817 | 6.97 | 12960 | -2.85 | 20240307 | 12290 | 2.44 | 20240124 | 13630 | -7.63 | 20230613 | 11770 | 6.97 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50395613 | N | N | 6 | N | 00 | N | |||
| 95 | 20240613 | 110621 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | 0 | 3 | 0.00 | 4746224210 | 376734 | 39.27 | 12600 | 12610 | 12590 | 16390 | 8830 | 12610 | 12598.34 | 11.56 | 0 | -92546 | 12650 | 12630 | 12610 | 12590 | 12570 | 12620 | 12580 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13630 | -7.48 | 20230613 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50395613 | N | N | 6 | N | 00 | N | |||
| 96 | 20240613 | 100621 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | -10 | 5 | -0.08 | 3203729520 | 254334 | 26.51 | 12600 | 12610 | 12590 | 16390 | 8830 | 12610 | 12596.54 | 11.56 | 0 | -58207 | 12650 | 12630 | 12610 | 12590 | 12570 | 12620 | 12580 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 11770 | 20230817 | 7.05 | 12960 | -2.78 | 20240307 | 12290 | 2.52 | 20240124 | 13630 | -7.56 | 20230613 | 11770 | 7.05 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50395613 | N | N | 6 | N | 00 | N | |||
| 97 | 20240613 | 090629 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | -10 | 5 | -0.08 | 744563490 | 59109 | 6.16 | 12600 | 12610 | 12590 | 16390 | 8830 | 12610 | 12596.45 | 11.56 | 0 | -13729 | 12650 | 12630 | 12610 | 12590 | 12570 | 12620 | 12580 | 28074 | 3780 | 0 | 10080 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 11770 | 20230817 | 7.05 | 12960 | -2.78 | 20240307 | 12290 | 2.52 | 20240124 | 13630 | -7.56 | 20230613 | 11770 | 7.05 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50395613 | N | N | 6 | N | 00 | N | |||
| 98 | 20240612 | 160616 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | -20 | 5 | -0.16 | 12089041340 | 958820 | 118.20 | 12630 | 12630 | 12590 | 16410 | 8850 | 12630 | 12608.25 | 11.60 | 0 | -249719 | 12670 | 12650 | 12630 | 12610 | 12590 | 12640 | 12600 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13790 | -8.56 | 20230612 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50563902 | N | N | 6 | N | 00 | N | |||
| 99 | 20240612 | 150626 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | -20 | 5 | -0.16 | 11455514770 | 908576 | 112.00 | 12630 | 12630 | 12590 | 16410 | 8850 | 12630 | 12608.21 | 11.60 | 0 | -236589 | 12670 | 12650 | 12630 | 12610 | 12590 | 12640 | 12600 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13790 | -8.56 | 20230612 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50563902 | N | N | 5 | N | 00 | N | |||
| 100 | 20240612 | 140620 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | -30 | 5 | -0.24 | 9549684760 | 757379 | 93.36 | 12630 | 12630 | 12590 | 16410 | 8850 | 12630 | 12608.86 | 11.60 | 0 | -177255 | 12670 | 12650 | 12630 | 12610 | 12590 | 12640 | 12600 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 11770 | 20230817 | 7.05 | 12960 | -2.78 | 20240307 | 12290 | 2.52 | 20240124 | 13790 | -8.63 | 20230612 | 11770 | 7.05 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50563902 | N | N | 5 | N | 00 | N | |||
| 101 | 20240612 | 130619 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | -20 | 5 | -0.16 | 7776091070 | 616706 | 76.02 | 12630 | 12630 | 12590 | 16410 | 8850 | 12630 | 12609.07 | 11.60 | 0 | -144586 | 12670 | 12650 | 12630 | 12610 | 12590 | 12640 | 12600 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13790 | -8.56 | 20230612 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50563902 | N | N | 5 | N | 00 | N | |||
| 102 | 20240612 | 120618 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | -20 | 5 | -0.16 | 6651427780 | 527511 | 65.03 | 12630 | 12630 | 12590 | 16410 | 8850 | 12630 | 12609.08 | 11.60 | 0 | -113757 | 12670 | 12650 | 12630 | 12610 | 12590 | 12640 | 12600 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13790 | -8.56 | 20230612 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50563902 | N | N | 5 | N | 00 | N | |||
| 103 | 20240612 | 110618 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | -20 | 5 | -0.16 | 5777388990 | 458180 | 56.48 | 12630 | 12630 | 12590 | 16410 | 8850 | 12630 | 12609.43 | 11.60 | 0 | -97318 | 12670 | 12650 | 12630 | 12610 | 12590 | 12640 | 12600 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13790 | -8.56 | 20230612 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50563902 | N | N | 5 | N | 00 | N | |||
| 104 | 20240612 | 100619 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | -20 | 5 | -0.16 | 2430597050 | 192604 | 23.74 | 12630 | 12630 | 12610 | 16410 | 8850 | 12630 | 12619.66 | 11.60 | 0 | -50438 | 12670 | 12650 | 12630 | 12610 | 12590 | 12640 | 12600 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 11770 | 20230817 | 7.14 | 12960 | -2.70 | 20240307 | 12290 | 2.60 | 20240124 | 13790 | -8.56 | 20230612 | 11770 | 7.14 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50563902 | N | N | 5 | N | 00 | N | |||
| 105 | 20240612 | 090619 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12620 | -10 | 5 | -0.08 | 323294360 | 25608 | 3.16 | 12630 | 12630 | 12610 | 16410 | 8850 | 12630 | 12624.74 | 11.60 | 0 | -8583 | 12670 | 12650 | 12630 | 12610 | 12590 | 12640 | 12600 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 54996 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -8.27 | 11770 | 20230817 | 7.22 | 12960 | -2.62 | 20240307 | 12290 | 2.69 | 20240124 | 13790 | -8.48 | 20230612 | 11770 | 7.22 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 50563902 | N | N | 5 | N | 00 | N | |||
| 106 | 20240610 | 160614 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12630 | -30 | 5 | -0.24 | 10650099920 | 842963 | 111.05 | 12650 | 12660 | 12620 | 16450 | 8870 | 12660 | 12634.13 | 11.74 | 0 | -183568 | 12720 | 12690 | 12660 | 12630 | 12600 | 12705 | 12645 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55039 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 13758 | 20230612 | -8.20 | 11770 | 20230817 | 7.31 | 12960 | -2.55 | 20240307 | 12290 | 2.77 | 20240124 | 13790 | -8.41 | 20230612 | 11770 | 7.31 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51141405 | N | N | 302 | N | 00 | N | |||
| 107 | 20240610 | 150620 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12630 | -30 | 5 | -0.24 | 10294735320 | 814823 | 107.34 | 12650 | 12660 | 12620 | 16450 | 8870 | 12660 | 12634.32 | 11.74 | 0 | -176028 | 12720 | 12690 | 12660 | 12630 | 12600 | 12705 | 12645 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55039 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 13758 | 20230612 | -8.20 | 11770 | 20230817 | 7.31 | 12960 | -2.55 | 20240307 | 12290 | 2.77 | 20240124 | 13790 | -8.41 | 20230612 | 11770 | 7.31 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51141405 | N | N | 769 | N | 00 | N | |||
| 108 | 20240610 | 140616 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12630 | -30 | 5 | -0.24 | 8586617520 | 679592 | 89.53 | 12650 | 12660 | 12620 | 16450 | 8870 | 12660 | 12634.96 | 11.74 | 0 | -167179 | 12720 | 12690 | 12660 | 12630 | 12600 | 12705 | 12645 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55039 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 13758 | 20230612 | -8.20 | 11770 | 20230817 | 7.31 | 12960 | -2.55 | 20240307 | 12290 | 2.77 | 20240124 | 13790 | -8.41 | 20230612 | 11770 | 7.31 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51141405 | N | N | 769 | N | 00 | N | |||
| 109 | 20240610 | 130614 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | -20 | 5 | -0.16 | 6921559040 | 547765 | 72.16 | 12650 | 12660 | 12620 | 16450 | 8870 | 12660 | 12636.00 | 11.74 | 0 | -137690 | 12720 | 12690 | 12660 | 12630 | 12600 | 12705 | 12645 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13790 | -8.34 | 20230612 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51141405 | N | N | 769 | N | 00 | N | |||
| 110 | 20240610 | 120615 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12630 | -30 | 5 | -0.24 | 5784950060 | 457785 | 60.31 | 12650 | 12660 | 12620 | 16450 | 8870 | 12660 | 12636.83 | 11.74 | 0 | -120906 | 12720 | 12690 | 12660 | 12630 | 12600 | 12705 | 12645 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55039 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -8.20 | 11770 | 20230817 | 7.31 | 12960 | -2.55 | 20240307 | 12290 | 2.77 | 20240124 | 13790 | -8.41 | 20230612 | 11770 | 7.31 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51141405 | N | N | 769 | N | 00 | N | |||
| 111 | 20240610 | 110618 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | -20 | 5 | -0.16 | 4453548250 | 352431 | 46.43 | 12650 | 12660 | 12620 | 16450 | 8870 | 12660 | 12636.65 | 11.74 | 0 | -77352 | 12720 | 12690 | 12660 | 12630 | 12600 | 12705 | 12645 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13790 | -8.34 | 20230612 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51141405 | N | N | 769 | N | 00 | N | |||
| 112 | 20240610 | 100614 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12630 | -30 | 5 | -0.24 | 2952772410 | 233641 | 30.78 | 12650 | 12660 | 12620 | 16450 | 8870 | 12660 | 12638.07 | 11.74 | 0 | -42063 | 12720 | 12690 | 12660 | 12630 | 12600 | 12705 | 12645 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55039 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -8.20 | 11770 | 20230817 | 7.31 | 12960 | -2.55 | 20240307 | 12290 | 2.77 | 20240124 | 13790 | -8.41 | 20230612 | 11770 | 7.31 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51141405 | N | N | 769 | N | 00 | N | |||
| 113 | 20240610 | 090620 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12660 | 0 | 3 | 0.00 | 342394850 | 27069 | 3.57 | 12650 | 12660 | 12640 | 16450 | 8870 | 12660 | 12648.97 | 11.74 | 0 | -12013 | 12720 | 12690 | 12660 | 12630 | 12600 | 12705 | 12645 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55170 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -7.98 | 11770 | 20230817 | 7.56 | 12960 | -2.31 | 20240307 | 12290 | 3.01 | 20240124 | 13790 | -8.19 | 20230612 | 11770 | 7.56 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51141405 | N | N | 769 | N | 00 | N | |||
| 114 | 20240607 | 160635 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12660 | 30 | 2 | 0.24 | 9598106890 | 758445 | 114.92 | 12640 | 12690 | 12630 | 16410 | 8850 | 12630 | 12654.97 | 11.76 | 0 | -193306 | 12676 | 12652 | 12636 | 12612 | 12596 | 12645 | 12605 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 55170 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 13758 | 20230612 | -7.98 | 11770 | 20230817 | 7.56 | 12960 | -2.31 | 20240307 | 12290 | 3.01 | 20240124 | 13790 | -8.19 | 20230612 | 11770 | 7.56 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51226606 | N | N | 769 | N | 00 | N | |||
| 115 | 20240607 | 150640 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12660 | 30 | 2 | 0.24 | 8988372760 | 710281 | 107.62 | 12640 | 12690 | 12630 | 16410 | 8850 | 12630 | 12654.67 | 11.76 | 0 | -178258 | 12676 | 12652 | 12636 | 12612 | 12596 | 12645 | 12605 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 55170 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 13758 | 20230612 | -7.98 | 11770 | 20230817 | 7.56 | 12960 | -2.31 | 20240307 | 12290 | 3.01 | 20240124 | 13790 | -8.19 | 20230612 | 11770 | 7.56 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51226606 | N | N | 7441 | N | 00 | N | |||
| 116 | 20240607 | 140636 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12650 | 20 | 2 | 0.16 | 7776505540 | 614469 | 93.10 | 12640 | 12690 | 12630 | 16410 | 8850 | 12630 | 12655.65 | 11.76 | 0 | -146805 | 12676 | 12652 | 12636 | 12612 | 12596 | 12645 | 12605 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 55126 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 13758 | 20230612 | -8.05 | 11770 | 20230817 | 7.48 | 12960 | -2.39 | 20240307 | 12290 | 2.93 | 20240124 | 13790 | -8.27 | 20230612 | 11770 | 7.48 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51226606 | N | N | 7441 | N | 00 | N | |||
| 117 | 20240607 | 130631 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12650 | 20 | 2 | 0.16 | 6873708310 | 543088 | 82.29 | 12640 | 12690 | 12630 | 16410 | 8850 | 12630 | 12656.71 | 11.76 | 0 | -114933 | 12676 | 12652 | 12636 | 12612 | 12596 | 12645 | 12605 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 55126 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 13758 | 20230612 | -8.05 | 11770 | 20230817 | 7.48 | 12960 | -2.39 | 20240307 | 12290 | 2.93 | 20240124 | 13790 | -8.27 | 20230612 | 11770 | 7.48 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51226606 | N | N | 7441 | N | 00 | N | |||
| 118 | 20240607 | 120636 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12650 | 20 | 2 | 0.16 | 5840040140 | 461315 | 69.90 | 12640 | 12690 | 12640 | 16410 | 8850 | 12630 | 12659.55 | 11.76 | 0 | -83307 | 12676 | 12652 | 12636 | 12612 | 12596 | 12645 | 12605 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 55126 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -8.05 | 11770 | 20230817 | 7.48 | 12960 | -2.39 | 20240307 | 12290 | 2.93 | 20240124 | 13790 | -8.27 | 20230612 | 11770 | 7.48 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51226606 | N | N | 7441 | N | 00 | N | |||
| 119 | 20240607 | 110628 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12660 | 30 | 2 | 0.24 | 4414147030 | 348596 | 52.82 | 12640 | 12690 | 12640 | 16410 | 8850 | 12630 | 12662.64 | 11.76 | 0 | -23833 | 12676 | 12652 | 12636 | 12612 | 12596 | 12645 | 12605 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 55170 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -7.98 | 11770 | 20230817 | 7.56 | 12960 | -2.31 | 20240307 | 12290 | 3.01 | 20240124 | 13790 | -8.19 | 20230612 | 11770 | 7.56 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51226606 | N | N | 7441 | N | 00 | N | |||
| 120 | 20240607 | 100635 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12670 | 40 | 2 | 0.32 | 3294018640 | 260105 | 39.41 | 12640 | 12690 | 12640 | 16410 | 8850 | 12630 | 12664.19 | 11.76 | 0 | 9596 | 12676 | 12652 | 12636 | 12612 | 12596 | 12645 | 12605 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 55213 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -7.91 | 11770 | 20230817 | 7.65 | 12960 | -2.24 | 20240307 | 12290 | 3.09 | 20240124 | 13790 | -8.12 | 20230612 | 11770 | 7.65 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51226606 | N | N | 7441 | N | 00 | N | |||
| 121 | 20240607 | 090634 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12680 | 50 | 2 | 0.40 | 1495201350 | 118112 | 17.90 | 12640 | 12690 | 12640 | 16410 | 8850 | 12630 | 12659.18 | 11.76 | 0 | 49268 | 12676 | 12652 | 12636 | 12612 | 12596 | 12645 | 12605 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 55257 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -7.84 | 11770 | 20230817 | 7.73 | 12960 | -2.16 | 20240307 | 12290 | 3.17 | 20240124 | 13790 | -8.05 | 20230612 | 11770 | 7.73 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51226606 | N | N | 7441 | N | 00 | N | |||
| 122 | 20240605 | 160633 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12630 | 0 | 3 | 0.00 | 8336067240 | 659804 | 84.97 | 12640 | 12660 | 12620 | 16410 | 8850 | 12630 | 12634.16 | 11.78 | 0 | -270082 | 12663 | 12646 | 12633 | 12616 | 12603 | 12640 | 12610 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 55039 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 13758 | 20230612 | -8.20 | 11770 | 20230817 | 7.31 | 12960 | -2.55 | 20240307 | 12290 | 2.77 | 20240124 | 13790 | -8.41 | 20230612 | 11770 | 7.31 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51335641 | N | N | 7441 | N | 00 | N | |||
| 123 | 20240605 | 150629 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12630 | 0 | 3 | 0.00 | 7931170290 | 627745 | 80.84 | 12640 | 12660 | 12620 | 16410 | 8850 | 12630 | 12634.38 | 11.78 | 0 | -251538 | 12663 | 12646 | 12633 | 12616 | 12603 | 12640 | 12610 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 55039 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 13758 | 20230612 | -8.20 | 11770 | 20230817 | 7.31 | 12960 | -2.55 | 20240307 | 12290 | 2.77 | 20240124 | 13790 | -8.41 | 20230612 | 11770 | 7.31 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51335641 | N | N | 0 | N | 00 | N | |||
| 124 | 20240605 | 140632 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | 10 | 2 | 0.08 | 6745261330 | 533857 | 68.75 | 12640 | 12660 | 12620 | 16410 | 8850 | 12630 | 12634.96 | 11.78 | 0 | -213536 | 12663 | 12646 | 12633 | 12616 | 12603 | 12640 | 12610 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13790 | -8.34 | 20230612 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51335641 | N | N | 0 | N | 00 | N | |||
| 125 | 20240605 | 130632 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12630 | 0 | 3 | 0.00 | 5716780160 | 452421 | 58.26 | 12640 | 12660 | 12620 | 16410 | 8850 | 12630 | 12635.97 | 11.78 | 0 | -179537 | 12663 | 12646 | 12633 | 12616 | 12603 | 12640 | 12610 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 55039 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -8.20 | 11770 | 20230817 | 7.31 | 12960 | -2.55 | 20240307 | 12290 | 2.77 | 20240124 | 13790 | -8.41 | 20230612 | 11770 | 7.31 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51335641 | N | N | 0 | N | 00 | N | |||
| 126 | 20240605 | 120630 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | 10 | 2 | 0.08 | 4569011960 | 361519 | 46.56 | 12640 | 12660 | 12630 | 16410 | 8850 | 12630 | 12638.37 | 11.78 | 0 | -139315 | 12663 | 12646 | 12633 | 12616 | 12603 | 12640 | 12610 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13790 | -8.34 | 20230612 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51335641 | N | N | 0 | N | 00 | N | |||
| 127 | 20240605 | 110632 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | 10 | 2 | 0.08 | 3436664090 | 271885 | 35.01 | 12640 | 12660 | 12630 | 16410 | 8850 | 12630 | 12640.14 | 11.78 | 0 | -105421 | 12663 | 12646 | 12633 | 12616 | 12603 | 12640 | 12610 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13790 | -8.34 | 20230612 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51335641 | N | N | 0 | N | 00 | N | |||
| 128 | 20240605 | 100632 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | 10 | 2 | 0.08 | 2383303680 | 188517 | 24.28 | 12640 | 12660 | 12630 | 16410 | 8850 | 12630 | 12642.38 | 11.78 | 0 | -66442 | 12663 | 12646 | 12633 | 12616 | 12603 | 12640 | 12610 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13790 | -8.34 | 20230612 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51335641 | N | N | 0 | N | 00 | N | |||
| 129 | 20240605 | 090630 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | 10 | 2 | 0.08 | 279623780 | 22125 | 2.85 | 12640 | 12640 | 12630 | 16410 | 8850 | 12630 | 12638.36 | 11.78 | 0 | -7506 | 12663 | 12646 | 12633 | 12616 | 12603 | 12640 | 12610 | 28074 | 3780 | 0 | 10100 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13790 | -8.34 | 20230612 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51335641 | N | N | 0 | N | 00 | N | |||
| 130 | 20240604 | 160625 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12630 | -20 | 5 | -0.16 | 9806607650 | 776388 | 92.40 | 12650 | 12650 | 12620 | 16440 | 8860 | 12650 | 12631.06 | 11.82 | 0 | -314766 | 12696 | 12672 | 12646 | 12622 | 12596 | 12685 | 12635 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55039 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 13758 | 20230612 | -8.20 | 11770 | 20230817 | 7.31 | 12960 | -2.55 | 20240307 | 12290 | 2.77 | 20240124 | 13790 | -8.41 | 20230612 | 11770 | 7.31 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51528270 | N | N | 0 | N | 00 | N | |||
| 131 | 20240604 | 150625 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12620 | -30 | 5 | -0.24 | 8899826910 | 704564 | 83.85 | 12650 | 12650 | 12620 | 16440 | 8860 | 12650 | 12631.68 | 11.82 | 0 | -269204 | 12696 | 12672 | 12646 | 12622 | 12596 | 12685 | 12635 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 54996 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 13758 | 20230612 | -8.27 | 11770 | 20230817 | 7.22 | 12960 | -2.62 | 20240307 | 12290 | 2.69 | 20240124 | 13790 | -8.48 | 20230612 | 11770 | 7.22 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51528270 | N | N | 0 | N | 00 | N | |||
| 132 | 20240604 | 140628 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | -10 | 5 | -0.08 | 7199028920 | 569875 | 67.82 | 12650 | 12650 | 12620 | 16440 | 8860 | 12650 | 12632.64 | 11.82 | 0 | -212531 | 12696 | 12672 | 12646 | 12622 | 12596 | 12685 | 12635 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13790 | -8.34 | 20230612 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51528270 | N | N | 0 | N | 00 | N | |||
| 133 | 20240604 | 130624 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12620 | -30 | 5 | -0.24 | 5876108740 | 465118 | 55.36 | 12650 | 12650 | 12620 | 16440 | 8860 | 12650 | 12633.58 | 11.82 | 0 | -170633 | 12696 | 12672 | 12646 | 12622 | 12596 | 12685 | 12635 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 54996 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -8.27 | 11770 | 20230817 | 7.22 | 12960 | -2.62 | 20240307 | 12290 | 2.69 | 20240124 | 13790 | -8.48 | 20230612 | 11770 | 7.22 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51528270 | N | N | 0 | N | 00 | N | |||
| 134 | 20240604 | 120624 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12630 | -20 | 5 | -0.16 | 4257701940 | 336967 | 40.10 | 12650 | 12650 | 12620 | 16440 | 8860 | 12650 | 12635.36 | 11.82 | 0 | -114492 | 12696 | 12672 | 12646 | 12622 | 12596 | 12685 | 12635 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55039 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -8.20 | 11770 | 20230817 | 7.31 | 12960 | -2.55 | 20240307 | 12290 | 2.77 | 20240124 | 13790 | -8.41 | 20230612 | 11770 | 7.31 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51528270 | N | N | 0 | N | 00 | N | |||
| 135 | 20240604 | 110620 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | -10 | 5 | -0.08 | 3022455030 | 239180 | 28.47 | 12650 | 12650 | 12620 | 16440 | 8860 | 12650 | 12636.73 | 11.82 | 0 | -71529 | 12696 | 12672 | 12646 | 12622 | 12596 | 12685 | 12635 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13790 | -8.34 | 20230612 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51528270 | N | N | 0 | N | 00 | N | |||
| 136 | 20240604 | 100624 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | -10 | 5 | -0.08 | 1942404360 | 153693 | 18.29 | 12650 | 12650 | 12620 | 16440 | 8860 | 12650 | 12638.20 | 11.82 | 0 | -43750 | 12696 | 12672 | 12646 | 12622 | 12596 | 12685 | 12635 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13790 | -8.34 | 20230612 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51528270 | N | N | 0 | N | 00 | N | |||
| 137 | 20240604 | 090624 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12650 | 0 | 3 | 0.00 | 405623280 | 32095 | 3.82 | 12650 | 12650 | 12620 | 16440 | 8860 | 12650 | 12638.18 | 11.82 | 0 | -13367 | 12696 | 12672 | 12646 | 12622 | 12596 | 12685 | 12635 | 28074 | 3790 | 0 | 10120 | 10 | 1 | 435781355 | 55126 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -8.05 | 11770 | 20230817 | 7.48 | 12960 | -2.39 | 20240307 | 12290 | 2.93 | 20240124 | 13790 | -8.27 | 20230612 | 11770 | 7.48 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51528270 | N | N | 0 | N | 00 | N | |||
| 138 | 20240603 | 160617 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12650 | 30 | 2 | 0.24 | 10613809320 | 839763 | 104.81 | 12620 | 12670 | 12620 | 16400 | 8840 | 12620 | 12639.04 | 11.85 | 0 | -169321 | 12713 | 12666 | 12623 | 12576 | 12533 | 12690 | 12600 | 28074 | 3780 | 0 | 10090 | 10 | 1 | 435781355 | 55126 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 13758 | 20230612 | -8.05 | 11770 | 20230817 | 7.48 | 12960 | -2.39 | 20240307 | 12290 | 2.93 | 20240124 | 13790 | -8.27 | 20230612 | 11770 | 7.48 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51631660 | N | N | 1071 | N | 00 | N | |||
| 139 | 20240603 | 150619 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | 20 | 2 | 0.16 | 10174836360 | 805049 | 100.48 | 12620 | 12670 | 12620 | 16400 | 8840 | 12620 | 12638.78 | 11.85 | 0 | -178455 | 12713 | 12666 | 12623 | 12576 | 12533 | 12690 | 12600 | 28074 | 3780 | 0 | 10090 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13790 | -8.34 | 20230612 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51631660 | N | N | 1071 | N | 00 | N | |||
| 140 | 20240603 | 140614 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | 20 | 2 | 0.16 | 8388608900 | 663694 | 82.83 | 12620 | 12670 | 12620 | 16400 | 8840 | 12620 | 12639.27 | 11.85 | 0 | -155885 | 12713 | 12666 | 12623 | 12576 | 12533 | 12690 | 12600 | 28074 | 3780 | 0 | 10090 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13790 | -8.34 | 20230612 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51631660 | N | N | 1071 | N | 00 | N | |||
| 141 | 20240603 | 130617 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | 20 | 2 | 0.16 | 7286086070 | 576443 | 71.94 | 12620 | 12670 | 12620 | 16400 | 8840 | 12620 | 12639.73 | 11.85 | 0 | -147694 | 12713 | 12666 | 12623 | 12576 | 12533 | 12690 | 12600 | 28074 | 3780 | 0 | 10090 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13790 | -8.34 | 20230612 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51631660 | N | N | 1071 | N | 00 | N | |||
| 142 | 20240603 | 120617 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | 20 | 2 | 0.16 | 5782491340 | 457429 | 57.09 | 12620 | 12670 | 12620 | 16400 | 8840 | 12620 | 12641.29 | 11.85 | 0 | -103992 | 12713 | 12666 | 12623 | 12576 | 12533 | 12690 | 12600 | 28074 | 3780 | 0 | 10090 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13790 | -8.34 | 20230612 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51631660 | N | N | 1071 | N | 00 | N | |||
| 143 | 20240603 | 110612 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | 20 | 2 | 0.16 | 4757096170 | 376350 | 46.97 | 12620 | 12670 | 12620 | 16400 | 8840 | 12620 | 12640.09 | 11.85 | 0 | -100180 | 12713 | 12666 | 12623 | 12576 | 12533 | 12690 | 12600 | 28074 | 3780 | 0 | 10090 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 11770 | 20230817 | 7.39 | 12960 | -2.47 | 20240307 | 12290 | 2.85 | 20240124 | 13790 | -8.34 | 20230612 | 11770 | 7.39 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51631660 | N | N | 1071 | N | 00 | N | |||
| 144 | 20240603 | 100611 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12660 | 40 | 2 | 0.32 | 2484077520 | 196423 | 24.52 | 12620 | 12670 | 12620 | 16400 | 8840 | 12620 | 12646.57 | 11.85 | 0 | -38841 | 12713 | 12666 | 12623 | 12576 | 12533 | 12690 | 12600 | 28074 | 3780 | 0 | 10090 | 10 | 1 | 435781355 | 55170 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -7.98 | 11770 | 20230817 | 7.56 | 12960 | -2.31 | 20240307 | 12290 | 3.01 | 20240124 | 13790 | -8.19 | 20230612 | 11770 | 7.56 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51631660 | N | N | 1071 | N | 00 | N | |||
| 145 | 20240603 | 090609 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12620 | 0 | 3 | 0.00 | 497088850 | 39364 | 4.91 | 12620 | 12640 | 12620 | 16400 | 8840 | 12620 | 12628.01 | 11.85 | 0 | 54 | 12713 | 12666 | 12623 | 12576 | 12533 | 12690 | 12600 | 28074 | 3780 | 0 | 10090 | 10 | 1 | 435781355 | 54996 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -8.27 | 11770 | 20230817 | 7.22 | 12960 | -2.62 | 20240307 | 12290 | 2.69 | 20240124 | 13790 | -8.48 | 20230612 | 11770 | 7.22 | 20230817 | 0.00 | N | 088980 | 0 | 28074 억 | 51631660 | N | N | 1071 | N | 00 | N |