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ETF 시세

금융위 증권상품시세정보 — 전 상장 ETF 일일 시세 (하루 ~1,160종목, NAV·기초지수 포함 → 괴리율 파생 가능). ETN·ELW는 확장 예정.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmw5qf5ap0uqo10cigvjc3nq6fsc-securities-productetf:385560:202611052026-11-05dayperiod2026-11-07 10:35:522026-11-07 10:35:52cmw5qf5ab0uqm10ci71gz6wt61etf2026-11-05385560KR7385560008RISE KIS국고채30년Enhanced57,800원745원1.31%57850.8357,465원57,800원57,240원50,01828.8억원4340.2억원7,509,000주KIS 국고채30년Enhanced지수(시장가격)5153.2104344억원
cmw5qf5bj0uqs10ci88xsmxnsfsc-securities-productetf:385590:202611052026-11-05dayperiod2026-11-07 10:35:522026-11-07 10:35:52cmw5qf5b40uqq10cif14b4i701etf2026-11-05385590KR7385590005ACE ESG액티브18,625원-1,060원-5.38%18696.9919,500원19,500원18,545원2751만원428.3억원2,300,000주MSCI Korea Country ESG Leaders Custom Capped Price return Index3579.380430억원
cmw5qf5d60ur010citez3cixrfsc-securities-productetf:385710:202611052026-11-05dayperiod2026-11-07 10:35:522026-11-07 10:35:52cmw5qf5cs0uqy10cipnfsr5p91etf2026-11-05385710KR7385710009TIME K이노베이션액티브10,020원275원2.82%10000.589,745원10,135원9,745원28,6212.8억원100.2억원1,000,000주KRX BBIG 지수1686.110100억원
cmw5qf5e00ur410cixxv4qutwfsc-securities-productetf:385720:202611052026-11-05dayperiod2026-11-07 10:35:522026-11-07 10:35:52cmw5qf5dl0ur210cirmbdkf251etf2026-11-05385720KR7385720008TIME 코스피액티브19,865원-1,135원-5.40%19940.8320,740원20,770원19,710원68,09513.7억원3059.2억원15,400,000주코스피5383.8003070.8억원
cmw5qf5hu0urk10cix6vix771fsc-securities-productetf:388420:202611052026-11-05dayperiod2026-11-07 10:35:522026-11-07 10:35:52cmw5qf5hf0uri10ci8e305l6c1etf2026-11-05388420KR7388420002RISE 비메모리반도체액티브19,375원-2,910원-13.06%19428.8321,645원21,645원19,200원108,45421.6억원1685.6억원8,700,000주iSelect 비메모리반도체 지수(시장가격지수)5133.2601690.3억원
cmw5qf62e0uu410ci3uuo0rg2fsc-securities-productetf:400970:202611052026-11-05dayperiod2026-11-07 10:35:532026-11-07 10:35:53cmw5qf61z0uu210cimx77m4h81etf2026-11-05400970KR7400970000TIGER Fn메타버스6,675원265원4.13%6701.336,410원6,735원6,410원6,1994131.1만원333.7억원5,000,000주FnGuide 메타버스테마 지수1426.530335억원
cmw5qf63z0uuc10ci1n9b1a4afsc-securities-productetf:401470:202611052026-11-05dayperiod2026-11-07 10:35:532026-11-07 10:35:53cmw5qf63k0uua10ci2whq5gg31etf2026-11-05401470KR7401470000KODEX 메타버스액티브8,805원370원4.39%8847.048,495원8,900원8,495원14,0041.2억원506.2억원5,750,000주FnGuide K-메타버스 지수1125.900508.7억원
cmw5qf64p0uug10civ39hst72fsc-securities-productetf:401590:202611052026-11-05dayperiod2026-11-07 10:35:532026-11-07 10:35:53cmw5qf64e0uue10citr7pasjy1etf2026-11-05401590KR7401590005HANARO 글로벌탄소배출권선물ICE(합성)11,620원115원1.00%11618.7811,505원11,640원11,505원2,8133269.3만원59.2억원510,000주ICE Global Carbon Futures Index(Excess Return)720.48059.2억원
cmw5qf69z0uv010cihhfe2ty6fsc-securities-productetf:404260:202611052026-11-05dayperiod2026-11-07 10:35:532026-11-07 10:35:53cmw5qf69j0uuz10ciudcnl0ip1etf2026-11-05404260KR7404260002KODEX 기후변화솔루션19,300원-785원-3.91%19419.4220,115원20,140원19,300원15,2463억원154.4억원800,000주KRX 기후변화 솔루션지수3653.850155.3억원
cmw5qf6bj0uv910cik4h769s0fsc-securities-productetf:404650:202611052026-11-05dayperiod2026-11-07 10:35:532026-11-07 10:35:53cmw5qf6b60uv610ciajywx1ac1etf2026-11-05404650KR7404650004SOL KRX기후변화솔루션19,220원-695원-3.49%19249.0219,950원19,965원19,145원37,2337.3억원115.3억원600,000주KRX 기후변화 솔루션지수3653.850115.4억원
cmw5qf6dd0uvh10ciyxwmw9k1fsc-securities-productetf:407310:202611052026-11-05dayperiod2026-11-07 10:35:532026-11-07 10:35:53cmw5qf6cx0uvf10ci1yhrao1i1etf2026-11-05407310KR7407310002HANARO 200 TOP1012,985원-360원-2.70%12934.5913,410원13,410원12,830원653856.9만원149.3억원1,150,000주코스피 200 Top 10 지수2003.870148.7억원
cmw5qf6e20uvl10civyl6zzqsfsc-securities-productetf:407820:202611052026-11-05dayperiod2026-11-07 10:35:532026-11-07 10:35:53cmw5qf6do0uvj10cir8s6e93v1etf2026-11-05407820KR7407820000에셋플러스 코리아플랫폼액티브5,145원40원0.78%5129.915,220원5,235원5,040원17,1338850.4만원97.7억원1,900,000주FnGuide 플랫폼 지수(Price Return)1209.59097.4억원
cmw5qf6il0uw510ciu59qj5txfsc-securities-productetf:411060:202611052026-11-05dayperiod2026-11-07 10:35:542026-11-07 10:35:54cmw5qf6i50uw310cid2ruzx3y1etf2026-11-05411060KR7411060007ACE KRX금현물24,915원675원2.78%24892.0024,605원25,050원24,300원1,217,117302억원3.7조원149,800,000주KRX 금현물지수4179.0003.7조원
cmw5qf6jg0uw910cit8zvbgskfsc-securities-productetf:411420:202611052026-11-05dayperiod2026-11-07 10:35:542026-11-07 10:35:54cmw5qf6j00uw710cimitmkbfd1etf2026-11-05411420KR7411420003KODEX 미국나스닥AI테크액티브23,045원-300원-1.29%23396.2423,440원23,440원22,955원15,5093.5억원1094.6억원4,750,000주Nasdaq CB Insights Metaverse US Index (Price Return)1953.7201111.3억원
cmw5qf6l40uwh10ciwt90r39mfsc-securities-productetf:411860:202611052026-11-05dayperiod2026-11-07 10:35:542026-11-07 10:35:54cmw5qf6kp0uwf10cit26ztgag1etf2026-11-05411860KR7411860000KIWOOM 독일DAX16,490원620원3.91%16345.7216,555원16,555원16,355원1,0241683.9만원49.4억원300,000주DAX Index(PR)9649.79049억원
cmw5qf6lw0uwl10ciehrpd4n7fsc-securities-productetf:412560:202611052026-11-05dayperiod2026-11-07 10:35:542026-11-07 10:35:54cmw5qf6li0uwj10ciptza4dd51etf2026-11-05412560KR7412560005TIGER BBIG레버리지1,462원72원5.18%1461.661,441원1,500원1,423원32,8304810.9만원10.2억원700,000주KRX BBIG 지수1686.11010.2억원
cmw5qf75r0uz710ciy95g4o65fsc-securities-productetf:426020:202611052026-11-05dayperiod2026-11-07 10:35:542026-11-07 10:35:54cmw5qf75e0uz610ci0v7r1i5y1etf2026-11-05426020KR7426020004TIME 미국S&P500액티브29,840원350원1.19%29909.9829,990원29,990원29,620원46,78413.9억원3855.3억원12,920,000주S&P 5007353.7303852.4억원
cmw5qf76m0uzb10cipglwhqipfsc-securities-productetf:426030:202611052026-11-05dayperiod2026-11-07 10:35:542026-11-07 10:35:54cmw5qf7670uza10cinj9sahna1etf2026-11-05426030KR7426030003TIME 미국나스닥100액티브37,750원-1,050원-2.71%38417.5638,420원38,430원37,545원825,513312.9억원2.1조원55,800,000주NASDAQ 10026629.8102.1조원
cmw5qf7890uzj10cik5j9jysofsc-securities-productetf:427120:202611052026-11-05dayperiod2026-11-07 10:35:542026-11-07 10:35:54cmw5qf77w0uzi10cizicis0bh1etf2026-11-05427120KR7427120001RISE AI플랫폼4,670원95원2.08%4688.954,725원4,725원4,650원8,9594208.8만원28억원600,000주FnGuide AI 플랫폼 지수676.20028.1억원
cmw5qf7930uzn10cij9hn7aj3fsc-securities-productetf:428510:202611052026-11-05dayperiod2026-11-07 10:35:542026-11-07 10:35:54cmw5qf78p0uzm10cilkecyacp1etf2026-11-05428510KR7428510002KODEX 차이나AI테크액티브17,130원-150원-0.87%17368.6517,435원17,955원16,617원24,5924.2억원291.2억원1,700,000주Bloomberg China Media & Tech Index PR1867.012295.2억원
cmw5qf7ci0v0310ci4b7uenv2fsc-securities-productetf:429740:202611052026-11-05dayperiod2026-11-07 10:35:552026-11-07 10:35:55cmw5qf7c70v0210ciqiago9ac1etf2026-11-05429740KR7429740004PLUS K리츠5,475원-50원-0.90%5525.595,525원5,610원5,470원6,1213398.5만원54.7억원1,000,000주FnGuide 리츠 지수548.32055.2억원
cmw5qf7db0v0710ciffj40maefsc-securities-productetf:429760:202611052026-11-05dayperiod2026-11-07 10:35:552026-11-07 10:35:55cmw5qf7cx0v0610ci5cxcoh161etf2026-11-05429760KR7429760002PLUS 미국S&P50018,990원350원1.88%19013.3419,010원19,060원18,945원406,98377.3억원949.5억원5,000,000주S&P 5007353.730950.6억원
cmw5qf7ex0v0f10ci0w7rx1kyfsc-securities-productetf:430500:202611052026-11-05dayperiod2026-11-07 10:35:552026-11-07 10:35:55cmw5qf7ek0v0e10ciuserugni1etf2026-11-05430500KR7430500009KIWOOM 물가채KIS117,960원645원0.55%117871.88117,860원117,980원117,860원21247.6만원117.9억원100,000주KIS TIPS 지수(총수익)14836.260117.8억원
cmw5qf7ft0v0j10cioqg6n04ffsc-securities-productetf:432600:202611052026-11-05dayperiod2026-11-07 10:35:552026-11-07 10:35:55cmw5qf7fc0v0i10ci1hmp9qvv1etf2026-11-05432600KR7432600005RISE 국채선물3년56,070원90원0.16%56081.2356,045원56,085원56,045원422.4만원56억원100,000주국채선물지수1220.06056억원
cmw5qf7ic0v0v10ciyg83wd6zfsc-securities-productetf:433250:202611052026-11-05dayperiod2026-11-07 10:35:552026-11-07 10:35:55cmw5qf7hy0v0u10ciyz2accxl1etf2026-11-05433250KR7433250008UNICORN R&D 액티브18,395원-930원-4.81%18318.0318,805원18,805원18,230원47.3만원45.9억원250,000주코스피 200837.78045.7억원
cmw5qf7j40v0z10cidgrhi219fsc-securities-productetf:433330:202611052026-11-05dayperiod2026-11-07 10:35:552026-11-07 10:35:55cmw5qf7is0v0y10cipob0q5me1etf2026-11-05433330KR7433330008SOL 미국S&P50021,335원375원1.79%21363.4121,360원21,415원21,270원154,23432.8억원3029.5억원14,200,000주S&P 5007353.7302990.8억원
cmw5qf7kx0v1710cigg8c23r2fsc-securities-productetf:433880:202611052026-11-05dayperiod2026-11-07 10:35:552026-11-07 10:35:55cmw5qf7kk0v1610cinkt1i2ua1etf2026-11-05433880KR7433880002PLUS TDF2060액티브 적격17,740원205원1.17%17697.2917,580원17,765원17,580원2,5734559.8만원656.3억원3,700,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3031.942654.7억원
cmw5qf7lr0v1b10ci44wwkx1ufsc-securities-productetf:433970:202611052026-11-05dayperiod2026-11-07 10:35:552026-11-07 10:35:55cmw5qf7ld0v1a10cilzetea1k1etf2026-11-05433970KR7433970001KODEX TDF2030액티브 적격13,615원95원0.70%13629.0113,550원13,660원13,505원16,0872.1억원939.4억원6,900,000주Samsung Korea Target Date 2030 Index (Price Return)1842.385940.4억원
cmw5qf8980v4b10cixztin8esfsc-securities-productetf:440650:202611052026-11-05dayperiod2026-11-07 10:35:562026-11-07 10:35:56cmw5qf88t0v4a10ciuph4hmem1etf2026-11-05440650KR7440650000ACE 미국달러단기채권액티브11,340원35원0.31%11330.6611,320원11,360원11,295원17,9872억원430.9억원3,800,000주Bloomberg Short-Term Treasury Total Return Index154.316430.5억원
cmw5qf8a00v4f10ci8w5ksgyefsc-securities-productetf:440910:202611052026-11-05dayperiod2026-11-07 10:35:562026-11-07 10:35:56cmw5qf89o0v4e10ci94uw3cfa1etf2026-11-05440910KR7440910008WON 미국우주항공방산20,680원-805원-3.75%20803.7520,970원21,060원20,640원11,0032.2억원454.9억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)33172.855457.6억원
cmw5qf8bm0v4n10ci0q8j9v85fsc-securities-productetf:441640:202611052026-11-05dayperiod2026-11-07 10:35:562026-11-07 10:35:56cmw5qf8bb0v4m10ci4o1s2wsv1etf2026-11-05441640KR7441640000KODEX 미국배당커버드콜액티브12,235원255원2.13%12211.7412,200원12,245원12,170원442,73454억원1.7조원141,150,000주S&P 5007353.7301.7조원
cmw5qf8cc0v4r10ci0lrl0m6pfsc-securities-productetf:441680:202611052026-11-05dayperiod2026-11-07 10:35:562026-11-07 10:35:56cmw5qf8by0v4q10cixxltfemd1etf2026-11-05441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,090원45원0.45%10269.1010,160원10,205원10,080원48,1734.8억원2638.5억원26,150,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1367.8812685.3억원
cmw5qf8eu0v5310ci0efw6rglfsc-securities-productetf:442260:202611052026-11-05dayperiod2026-11-07 10:35:562026-11-07 10:35:56cmw5qf8eg0v5210ciy9iwylbc1etf2026-11-05442260KR7442260006마이티 다이나믹퀀트액티브29,375원-1,875원-6.00%29228.0530,145원30,255원28,985원7,3202.1억원364.2억원1,240,000주코스피 200837.780362.4억원
cmw5qf8fo0v5710ciur7u7uv5fsc-securities-productetf:442320:202611052026-11-05dayperiod2026-11-07 10:35:562026-11-07 10:35:56cmw5qf8fa0v5610citrv5k8pf1etf2026-11-05442320KR7442320008RISE 글로벌원자력26,170원-2,085원-7.38%26435.1327,835원28,085원26,030원26,5196.9억원1622.5억원6,200,000주iSelect 글로벌원자력 지수(시장가격)3852.8341636.3억원
cmw5qf8hb0v5f10cinoq1oawifsc-securities-productetf:442560:202611052026-11-05dayperiod2026-11-07 10:35:562026-11-07 10:35:56cmw5qf8gw0v5e10cia7rmu8l61etf2026-11-05442560KR7442560009RISE TDF2040액티브 적격15,780원150원0.96%15705.9515,740원15,860원15,740원15,0512.3억원575.9억원3,650,000주iSelect 전략적자산배분 TDF 2040 지수2364.213573.2억원
cmw5qf8i60v5j10ci0xyuyug2fsc-securities-productetf:442570:202611052026-11-05dayperiod2026-11-07 10:35:562026-11-07 10:35:56cmw5qf8ht0v5i10cid3ne6tqv1etf2026-11-05442570KR7442570008RISE TDF2050액티브 적격16,595원115원0.70%16516.4216,505원16,685원16,505원58,3959.7억원3443.4억원20,750,000주iSelect 전략적자산배분 TDF 2050 지수2542.8973427.1억원
cmw5qf8lu0v6010ci64vvmzzjfsc-securities-productetf:445150:202611052026-11-05dayperiod2026-11-07 10:35:562026-11-07 10:35:56cmw5qf8lf0v5y10ciwes6cfcl1etf2026-11-05445150KR7445150006KODEX 친환경조선해운액티브22,020원-810원-3.55%22002.0423,070원23,075원21,805원5,7881.2억원396.3억원1,800,000주FnGuide K-친환경 선박 지수2382.580396억원
cmw5qf8mm0v6410ci3sznfqc2fsc-securities-productetf:445290:202611052026-11-05dayperiod2026-11-07 10:35:562026-11-07 10:35:56cmw5qf8m80v6210ci3m3cvx1r1etf2026-11-05445290KR7445290000KODEX 로봇액티브24,320원-695원-2.78%24297.3325,170원25,345원23,945원269,00065.8억원8524.1억원35,050,000주iSelect K-로봇테마 지수3013.0488528.3억원
cmw5qf8o80v6c10cilrbdmelhfsc-securities-productetf:445910:202611052026-11-05dayperiod2026-11-07 10:35:562026-11-07 10:35:56cmw5qf8nx0v6a10cin956737y1etf2026-11-05445910KR7445910003TIGER MKF배당귀족19,950원210원1.06%20043.9719,880원20,200원19,880원3,8897820.8만원169.5억원850,000주MKF 배당귀족 지수(시장가격지수)2041.630170.3억원
cmw5qf8p40v6g10ciyokixbj3fsc-securities-productetf:446690:202611052026-11-05dayperiod2026-11-07 10:35:562026-11-07 10:35:56cmw5qf8op0v6e10cichx4r6ls1etf2026-11-05446690KR7446690000KODEX 아시아AI반도체exChina액티브41,150원-5,600원-11.98%44520.4746,750원46,750원40,890원6,3352.6억원205.7억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)8509.409222.6억원
cmw5qf8rj0v6s10cisp40ko6bfsc-securities-productetf:446770:202611052026-11-05dayperiod2026-11-07 10:35:562026-11-07 10:35:56cmw5qf8r40v6q10ci4jt5txub1etf2026-11-05446770KR7446770000ACE 글로벌반도체TOP4 Plus63,280원-4,255원-6.30%64413.0564,760원65,185원62,865원212,321135.7억원1.2조원20,100,000주Solactive Global Semiconductor TOP4 Plus Price Return Index12486.9601.2조원
cmw5qf8sb0v6w10ciwa7d6zt2fsc-securities-productetf:447430:202611052026-11-05dayperiod2026-11-07 10:35:562026-11-07 10:35:56cmw5qf8rx0v6u10ci3wmetf2a1etf2026-11-05447430KR7447430000ACE 주주환원가치주액티브15,890원105원0.67%15816.1115,750원16,095원15,665원8,8291.4억원444.9억원2,800,000주FnGuide 올라운드 가치주 지수991.930442.8억원
cmw5qf8tr0v7410ci4rs81ug3fsc-securities-productetf:447660:202611052026-11-05dayperiod2026-11-07 10:35:572026-11-07 10:35:57cmw5qf8tg0v7210ciinrdbo8u1etf2026-11-05447660KR7447660002PLUS 애플채권혼합14,085원260원1.88%14096.9213,995원14,135원13,855원41,4225.8억원225.3억원1,600,000주FnGuide 애플채권혼합 지수2577.890225.5억원
cmw5qf8ul0v7810ciyet3a4ubfsc-securities-productetf:447770:202611052026-11-05dayperiod2026-11-07 10:35:572026-11-07 10:35:57cmw5qf8u60v7610ci6df621ne1etf2026-11-05447770KR7447770009TIGER 테슬라채권혼합Fn14,120원-20원-0.14%14250.4814,100원14,295원14,100원168,62223.8억원4391.3억원31,100,000주FnGuide 테슬라채권혼합 지수3689.2104431.8억원
cmw5qf8yw0v7s10ciguwzcmj3fsc-securities-productetf:448490:202611052026-11-05dayperiod2026-11-07 10:35:572026-11-07 10:35:57cmw5qf8ye0v7q10citigdfctn1etf2026-11-05448490KR7448490003HANARO 32-10 국고채액티브55,080원360원0.66%55086.1154,965원55,080원54,965원2031117.1만원112.3억원204,000주KAP 32-10 국고채 10년 총수익지수110.730112.3억원
cmw5qf8zp0v7w10cixr7qz6n9fsc-securities-productetf:448540:202611052026-11-05dayperiod2026-11-07 10:35:572026-11-07 10:35:57cmw5qf8za0v7u10ci1w8eq2rf1etf2026-11-05448540KR7448540005ACE 엔비디아채권혼합25,540원-340원-1.31%25644.3225,875원25,875원25,515원25,6406.5억원2043.2억원8,000,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9757.5042025.9억원
cmw5qf91e0v8410ciogcl4k52fsc-securities-productetf:448630:202611052026-11-05dayperiod2026-11-07 10:35:572026-11-07 10:35:57cmw5qf90z0v8210cir2shwyyr1etf2026-11-05448630KR7448630004RISE 삼성그룹Top3채권혼합14,775원-200원-1.34%14793.0215,575원15,575원14,710원79,85611.8억원3176.6억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2660.4573180.4억원
cmw5qf92b0v8810cizbmfcq0sfsc-securities-productetf:449170:202611052026-11-05dayperiod2026-11-07 10:35:572026-11-07 10:35:57cmw5qf91t0v8610ci3a0wluos1etf2026-11-05449170KR7449170000TIGER KOFR금리액티브(합성)112,360원20원0.02%112336.98112,355원112,360원112,355원70,65679.3억원2.2조원20,457,000주KOFR 지수1203.7002.2조원
cmw5qf94n0v8k10cis8gl361cfsc-securities-productetf:449450:202611052026-11-05dayperiod2026-11-07 10:35:572026-11-07 10:35:57cmw5qf9480v8i10cijmxsri2r1etf2026-11-05449450KR7449450006PLUS K방산33,425원-2,730원-7.55%33291.9535,870원36,095원32,770원517,484175.8억원6454.3억원19,310,000주FnGuide K-방위산업 지수3517.6606422억원
cmw5qfa080vcs10civk4i0bzifsc-securities-productetf:455960:202611052026-11-05dayperiod2026-11-07 10:35:582026-11-07 10:35:58cmw5qf9zu0vcq10cizanw9f1g1etf2026-11-05455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,860원40원0.34%11853.8911,865원11,880원11,825원88104.3만원648.7억원5,470,000주KAP SOFR 지수126.580648.4억원
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