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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
cmvudheyw1m8k0zciww7l34ebfsc-securities-productetf:445290:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudheyp1m8i0zcilc8l3lnn1etf2026-10-29445290KR7445290000KODEX 로봇액티브26,470원-1,010원-3.68%26529.1327,215원27,215원26,090원218,56258억원9277.7억원35,050,000주iSelect K-로봇테마 지수3158.3719298.4억원
cmvudhezl1m8x0zci9u43m1fufsc-securities-productetf:445910:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhezf1m8t0zcid8utj7mh1etf2026-10-29445910KR7445910003TIGER MKF배당귀족19,535원-130원-0.66%19606.8419,440원19,560원19,420원372725.9만원166억원850,000주MKF 배당귀족 지수(시장가격지수)1996.870166.6억원
cmvudhezy1m920zcikg0upxr5fsc-securities-productetf:446690:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhezs1m8z0zci5kdclsmp1etf2026-10-29446690KR7446690000KODEX 아시아AI반도체exChina액티브53,600원-185원-0.34%53361.3153,400원54,445원52,400원3,6501.9억원268억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10268.992266.8억원
cmvudhf0c1m980zcix96havrnfsc-securities-productetf:446700:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf041m950zci31n63guv1etf2026-10-29446700KR7446700007RISE 배터리 리사이클링9,085원-340원-3.61%9102.439,245원9,305원8,995원16,6741.5억원94.4억원1,040,000주iSelect 배터리 리사이클링 지수2386.87094.6억원
cmvudhf0q1m9e0zcipv4dwpaefsc-securities-productetf:446720:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf0i1m9b0zciaqq2rvwp1etf2026-10-29446720KR7446720005SOL 미국배당다우존스13,685원110원0.81%13600.0213,605원13,700원13,605원183,96025.1억원1조원78,000,000주Dow Jones U.S. Dividend 100 Price Return Index7421.7121조원
cmvudhf2g1ma30zciv0e0vvb3fsc-securities-productetf:447660:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf271ma00zcitw29tzqj1etf2026-10-29447660KR7447660002PLUS 애플채권혼합13,960원15원0.11%13973.8813,995원14,520원13,885원14,2421.9억원223.3억원1,600,000주FnGuide 애플채권혼합 지수2554.450223.5억원
cmvudhf5y1mbk0zcinzcrq00ffsc-securities-productetf:448630:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf5r1mbi0zcimc0tsn9a1etf2026-10-29448630KR7448630004RISE 삼성그룹Top3채권혼합14,980원-95원-0.63%15033.9215,070원15,215원14,895원148,80922.4억원3220.7억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2709.1903232.2억원
cmvudhf6b1mbq0zci772c3haafsc-securities-productetf:449170:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf641mbn0zcihv0anzb31etf2026-10-29449170KR7449170000TIGER KOFR금리액티브(합성)112,295원20원0.02%112268.94112,295원112,295원112,290원41,81546.9억원2.2조원20,457,000주KOFR 지수1203.0002.2조원
cmvudhf6q1mbw0zciaifqe61mfsc-securities-productetf:449180:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf6j1mbt0zcir89fo7ew1etf2026-10-29449180KR7449180009KODEX 미국S&P500(H)17,205원0원0.00%17243.8317,200원17,225원17,155원446,56476.7억원1조원63,250,000주S&P 5007720.3901조원
cmvudhf731mc20zci7q4om0ozfsc-securities-productetf:449190:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf6x1mbz0zcijnfzwn6n1etf2026-10-29449190KR7449190008KODEX 미국나스닥100(H)22,175원-220원-0.98%22401.0622,190원22,250원22,040원288,35863.8억원5610.2억원25,300,000주NASDAQ 10029402.5105667.4억원
cmvudhf7h1mc80zcibrcma83hfsc-securities-productetf:449450:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf7a1mc50zci5rn7skns1etf2026-10-29449450KR7449450006PLUS K방산35,620원-1,360원-3.68%35828.9536,350원36,605원35,150원391,024139.1억원6920.9억원19,430,000주FnGuide K-방위산업 지수3786.4406961.5억원
cmvudhf7v1mce0zciscmo36n1fsc-securities-productetf:449580:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf7n1mcb0zcia0lcdyy51etf2026-10-29449580KR7449580000RISE 테슬라애플아마존채권혼합16,380원-100원-0.61%16416.6216,480원16,500원16,240원1,0391702.4만원180.1억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4332.500180.5억원
cmvudhf881mck0zci47boe22dfsc-securities-productetf:449680:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf811mch0zciysrc2wot1etf2026-10-29449680KR7449680008TIGER 한중전기차(합성)8,790원-105원-1.18%8937.528,845원8,845원8,790원32.6만원74.7억원850,000주KRX CSI 한·중 전기차지수3842.31075.9억원
cmvudhf8l1mcq0zci611d3tyzfsc-securities-productetf:449690:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf8e1mcn0zcihn3atpc51etf2026-10-29449690KR7449690007TIGER 한중반도체(합성)39,020원-695원-1.75%40335.2840,575원40,855원39,020원1871.8만원292.6억원750,000주KRX CSI 한·중 반도체지수9637.150302.5억원
cmvudhf8y1mcw0zci2bv125cvfsc-securities-productetf:449770:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf8s1mct0zcipxhjv4i11etf2026-10-29449770KR7449770007KIWOOM 미국S&P50020,470원-15원-0.07%20516.8620,525원20,525원20,360원20,6254.2억원818.8억원4,000,000주S&P 5007720.390820.6억원
cmvudhf9c1md10zciz9qm325mfsc-securities-productetf:449780:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf941mcz0zcils0xrfgb1etf2026-10-29449780KR7449780006KIWOOM 미국S&P500(H)18,685원30원0.16%18724.1918,670원18,685원18,625원7,3281.3억원336.3억원1,800,000주S&P 5007720.390337억원
cmvudhfa21mdd0zciuxcsah7yfsc-securities-productetf:450190:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf9v1md90zci4l8ouwmf1etf2026-10-29450190KR7450190004KODEX 한중반도체(합성)39,540원-1,125원-2.77%40725.9939,190원41,265원39,190원105411.9만원237.2억원600,000주KRX CSI 한·중 반도체지수9637.150244.3억원
cmvudhfaz1mdo0zcignqbzd0ifsc-securities-productetf:451000:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhfas1mdl0zci8obadlsw1etf2026-10-29451000KR7451000004PLUS 종합채권(AA-이상)액티브109,475원0원0.00%109601.88109,470원109,490원109,420원30328.3만원5714.5억원5,220,000주KAP 종합채권지수(AA-이상, 총수익)116.9905721.2억원
cmvudhfbp1me10zci7vfwhv83fsc-securities-productetf:451150:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhfbi1mdx0zci8yome2ho1etf2026-10-29451150KR7451150007에셋플러스 글로벌영에이지액티브16,325원-95원-0.58%16407.8116,405원16,405원16,245원711.4만원101.2억원620,000주S&P 5007720.390101.7억원
cmvudhfc51me50zciol2tmlqufsc-securities-productetf:451530:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhfbw1me30zci4f5z5afa1etf2026-10-29451530KR7451530000TIGER 국고채30년스트립액티브39,085원-95원-0.24%39270.3739,280원39,300원38,850원50,77419.8억원944.2억원2,416,000주KIS STRIP 30Y Index(총수익지수)7526.660889억원
cmvudhfci1meb0zcigllstfx3fsc-securities-productetf:451540:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhfcc1me80zcisbdwgoks1etf2026-10-29451540KR7451540009TIGER 종합채권(AA-이상)액티브53,970원50원0.09%54013.5254,000원54,005원53,930원7,1093.8억원1조원19,232,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)117.1801조원
cmvudhfcw1meh0zci1f79opm1fsc-securities-productetf:451600:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhfcp1mee0zcifdsiu1or1etf2026-10-29451600KR7451600001PLUS 국고채30년액티브89,900원40원0.04%90052.6589,860원90,205원89,715원96862.7만원195억원217,000주KAP 국고채 30년 지수(총수익)81.810195.4억원
cmvudhfda1men0zciyoulc4yzfsc-securities-productetf:451670:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhfd31mek0zciuk9c7xgs1etf2026-10-29451670KR7451670004RISE 국채30년레버리지(합성)13,850원35원0.25%13894.6613,885원13,885원13,740원1,8072498.3만원69.2억원500,000주KAP 국채30년 TR 지수(총수익)81.29069.4억원
cmvudhfak1mdi0zci0dlbd4jjfsc-securities-productetf:450910:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhfaa1mdg0zcioy9t40fz1etf2026-10-29450910KR7450910005SOL 코스닥15012,165원-380원-3.03%12251.3012,480원12,500원12,000원120,82314.7억원321.1억원2,640,000주코스닥 1501258.630323.4억원
cmvudhfbb1mdv0zci5g0mqlybfsc-securities-productetf:451060:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhfb51mdr0zci7b3fp2r31etf2026-10-29451060KR74510600081Q 200액티브29,985원-320원-1.06%30005.2530,430원30,965원29,360원219,52765.9억원3913억원13,050,000주코스피 200935.8703915.6억원
cmvudhfjg1mh40zciooibp1mxfsc-securities-productetf:453950:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfj81mh20zcixijkmlan1etf2026-10-29453950KR7453950008TIGER TSMC파운드리밸류체인30,305원-100원-0.33%30351.4231,660원31,665원29,910원3,1639604.3만원590.9억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)763.890591.8억원
cmvudhfkf1mhg0zci4t0kx4gbfsc-securities-productetf:454780:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfk71mhe0zciz1qe4j6m1etf2026-10-29454780KR7454780008KIWOOM 종합채권(AA-이상)액티브101,705원95원0.09%101770.75101,650원101,705원101,650원38386.4만원3306.4억원3,251,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)116.9003308.5억원
cmvudhflg1mht0zciynfybv9ufsc-securities-productetf:455660:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfl51mhp0zciwmr1ecrp1etf2026-10-29455660KR7455660001ACE 미국하이일드액티브(H)9,160원0원0.00%9151.829,160원9,160원9,135원7,8097146.1만원622.8억원6,800,000주iBoxx USD Liquid High Yield Total Return Index395.857622.3억원
cmvudhfmd1mi40zci8hosl5upfsc-securities-productetf:455860:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfm61mi20zci7abhi5l21etf2026-10-29455860KR7455860007SOL 2차전지소부장Fn3,910원-170원-4.17%3911.634,040원4,100원3,855원647,60225.4억원959.9억원24,550,000주FnGuide 2차전지 소부장 지수(PR)2416.340960.3억원
cmvudhfn91mih0zcihhhl67difsc-securities-productetf:455960:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfn01mid0zcijytu9hga1etf2026-10-29455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,800원55원0.47%11798.7211,820원11,820원11,760원92,67210.9억원645.4억원5,470,000주KAP SOFR 지수126.480645.3억원
cmvudhfo31mis0zciz92ijr8yfsc-securities-productetf:456250:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfnw1mip0zci60hhdmy71etf2026-10-29456250KR7456250000KODEX 유럽명품TOP10 STOXX7,380원-45원-0.61%7386.327,450원7,450원7,360원3,5242597.8만원84.8억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)2837.76084.9억원
cmvudhfoy1mj40zci40m6nv6nfsc-securities-productetf:456610:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfoq1mj20zci7g7objtp1etf2026-10-29456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)58,400원-75원-0.13%58420.9358,475원58,555원58,180원9,8195.7억원7572.1억원12,966,000주Solactive SOFR Daily Total Return Index1264.8157574.8억원
cmvudhfpu1mjf0zcittynyyqpfsc-securities-productetf:456880:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfpl1mje0zci7tnpf3751etf2026-10-29456880KR7456880004ACE 미국달러SOFR금리(합성)11,820원-10원-0.08%11822.0311,860원11,865원11,770원30,2333.5억원3259.9억원27,580,000주Solactive SOFR Daily Total Return Index1264.8153260.5억원
cmvudhfqo1mjs0zcijwbslldefsc-securities-productetf:457690:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfqh1mjq0zcikicj2skv1etf2026-10-29457690KR7457690006KODEX 33-06 국고채액티브10,685원25원0.23%10683.5210,675원10,695원10,675원1,8952023.2만원173억원1,620,000주KAP 33-06 국고채 총수익 지수113.190173억원
cmvudhfr21mjx0zci98xoz3t4fsc-securities-productetf:457700:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfqw1mjv0zcielxouslg1etf2026-10-29457700KR7457700003KODEX 53-09 국고채액티브9,740원5원0.05%9766.949,765원9,765원9,715원9,2979071.3만원128.5억원1,320,000주KAP 53-09 국고채 총수익 지수97.280128.9억원
cmvudhfrx1mk90zcixbkh7x6xfsc-securities-productetf:457990:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfrq1mk70zcim2jlrueh1etf2026-10-29457990KR7457990000PLUS 태양광&ESS28,885원-1,795원-5.85%29039.6530,300원30,530원28,535원491,757143.8억원1747.5억원6,050,000주FnGuide 태양광 & ESS 지수7565.2701756.8억원
cmvudhfsq1mkl0zcip664i4sufsc-securities-productetf:458210:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfsj1mkj0zcio1561ne91etf2026-10-29458210KR7458210002KIWOOM CD금리액티브(합성)111,165원35원0.03%111139.18111,175원111,175원111,160원8,7649.7억원1492.9억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1481.6201492.5억원
cmvudhftm1mky0zciv9k0pqnqfsc-securities-productetf:458260:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfte1mku0zci1mzmtezj1etf2026-10-29458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,325원130원0.29%45262.0045,310원45,400원45,210원5,1082.3억원2111.2억원4,658,000주iBoxx USD Liquid Investment Grade Index(Price Return)92.3072058.5억원
cmvudhfug1ml90zci5uusg9u8fsc-securities-productetf:458750:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfu91ml60zcidovnfum21etf2026-10-29458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,895원110원0.86%12816.1112,875원12,907원12,845원48,2886.2억원676.9억원5,250,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)883.749672.8억원
cmvudhfuu1mle0zcitcxlrlwqfsc-securities-productetf:458760:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfup1mlc0zcileorjf3s1etf2026-10-29458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,830원90원0.84%10743.1010,805원10,845원10,765원307,57433.2억원6909.5억원63,800,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)722.3386837.9억원
cmvudhfva1mlk0zcignrzd1kvfsc-securities-productetf:459560:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfv41mli0zcixq4kzooh1etf2026-10-29459560KR7459560009KODEX 테슬라밸류체인FactSet21,507원-268원-1.23%21638.5521,820원21,820원21,415원6,0711.3억원333.3억원1,550,000주FactSet TSLA Value Chain Index(PR)750.000335.3억원
cmvudhfw81mlx0zcic766rd1ofsc-securities-productetf:459750:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfw01mlv0zci56lh8oj61etf2026-10-29459750KR7459750006RISE 글로벌주식분산액티브17,050원20원0.12%17041.6717,180원17,180원16,925원3,4415850.8만원298.3억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2581.847289.7억원
cmvudhfx21mm80zcidrj13zzufsc-securities-productetf:460270:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfwv1mm70zciq4ct1ex81etf2026-10-29460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,255원-40원-0.33%12254.1612,305원12,305원12,210원9041109.5만원99.2억원810,000주Solactive SOFR Daily Total Return Index1264.81599.2억원
cmvudhg731mq10zcit6iniefofsc-securities-productetf:463690:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhg6w1mpz0zcix730y77t1etf2026-10-29463690KR7463690008KODEX 미국S&P500커뮤니케이션15,655원-385원-2.40%15944.4016,000원16,000원15,605원22,1653.4억원86.1억원550,000주S&P Communication Services Select Sector Index(Price Return)528.83087.6억원
cmvudhfdn1met0zcir8h45hk8fsc-securities-productetf:452250:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhfdg1meq0zcil8cgl86t1etf2026-10-29452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,590원-10원-0.22%4573.394,560원4,630원4,545원4,0821871.6만원355.7억원7,750,000주S&P Ultra T-Bond Futures Index(ER)102.889354.4억원
cmvudhfe01mez0zci7adwhm4rfsc-securities-productetf:452360:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhfdt1mew0zcio3ittgpg1etf2026-10-29452360KR7452360001SOL 미국배당다우존스(H)13,790원160원1.17%13692.9613,645원13,820원13,645원154,66121.2억원2330.5억원16,900,000주Dow Jones U.S. Dividend 100 Price Return Index7421.7122314.1억원
cmvudhfed1mf50zci3xf4zf2pfsc-securities-productetf:453010:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhfe71mf20zcibpend66w1etf2026-10-29453010KR7453010001PLUS KOFR금리110,370원15원0.01%110381.34110,375원110,375원110,365원8,1378.9억원147.8억원134,000주KOFR 지수1203.000147.9억원
cmvudhfeq1mfa0zci8rx1ar99fsc-securities-productetf:453060:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhfej1mf80zci5tjicnsq1etf2026-10-29453060KR7453060006HANARO KOFR금리액티브(합성)111,960원15원0.01%111952.02111,960원111,960원111,960원2683000.5만원123.1억원110,000주KOFR 지수1203.000123.1억원
cmvudhff41mfg0zci9beeq4y9fsc-securities-productetf:453080:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhfey1mfe0zci38jtr5zo1etf2026-10-29453080KR7453080004KIWOOM 미국나스닥100(H)22,825원-195원-0.85%23045.2722,840원22,885원22,695원6,1931.4억원913억원4,000,000주NASDAQ 10029402.510921.8억원
cmvudhffh1mfm0zcih0zlwnxcfsc-securities-productetf:453330:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhffb1mfj0zciqy21fvbp1etf2026-10-29453330KR7453330003RISE 미국S&P500(H)18,230원5원0.03%18265.2118,220원18,250원18,170원17,5843.2억원856.8억원4,700,000주S&P 5007720.390858.4억원
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