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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.

기술 정보 숨기기
ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmvrilqdp10zf0zciblgj4de3fsc-securities-productetf:458030:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqdh10zb0zciwgdol73f1etf2026-10-27458030KR7458030004WON 국공채머니마켓액티브55,300원-5원-0.01%55299.2855,300원55,310원55,300원1,4638090.4만원998.7억원1,806,000주KAP 국공채 머니마켓 총수익 지수123.950998.7억원
cmvrilqcu10z20zcis31mcbwhfsc-securities-productetf:457930:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqcn10z00zci0rgzam3m1etf2026-10-27457930KR7457930006BNK 미래전략기술액티브23,595원510원2.21%23579.0823,490원23,880원23,490원614.2만원70.7억원300,000주iSelect 미래전략기술 지수 (PR)5377.38070.7억원
cmvrilqbz10yq0zcix9d61s4nfsc-securities-productetf:457690:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqbr10yn0zci3uaoaida1etf2026-10-27457690KR7457690006KODEX 33-06 국고채액티브10,710원20원0.19%10694.7410,670원10,710원10,670원1,8722000만원173.5억원1,620,000주KAP 33-06 국고채 총수익 지수113.280173.2억원
cmvrilqb310ye0zcidl8rw921fsc-securities-productetf:456880:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqaw10yc0zci3fmns4fk1etf2026-10-27456880KR7456880004ACE 미국달러SOFR금리(합성)11,695원5원0.04%11703.8211,725원11,725원11,690원72,0178.4억원3225.4억원27,580,000주Solactive SOFR Daily Total Return Index1264.5383227.9억원
cmvrilqa710y20zcijm2c5mhbfsc-securities-productetf:456610:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqa010xz0zciv2oggb0f1etf2026-10-27456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)57,800원-5원-0.01%57849.3857,805원57,955원57,790원12,7457.3억원7494.3억원12,966,000주Solactive SOFR Daily Total Return Index1264.5387500.7억원
cmvrilq9d10xq0zciz6litrsefsc-securities-productetf:456250:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilq9510xo0zcil65167o11etf2026-10-27456250KR7456250000KODEX 유럽명품TOP10 STOXX7,390원-5원-0.07%7382.567,395원7,425원7,360원4,1303049.6만원84.9억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)2845.71084.8억원
cmvrilq8i10xe0zci32cd5nl3fsc-securities-productetf:455960:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilq8a10xb0zcibq6swadb1etf2026-10-27455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,690원5원0.04%11681.5611,695원11,705원11,690원817955.4만원639.4억원5,470,000주KAP SOFR 지수126.450638.9억원
cmvrilq7n10x20zcir8s7d16cfsc-securities-productetf:455860:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilq7g10wz0zci2r6hwerb1etf2026-10-27455860KR7455860007SOL 2차전지소부장Fn3,960원125원3.26%3944.033,895원4,035원3,865원419,22916.5억원962.2억원24,300,000주FnGuide 2차전지 소부장 지수(PR)2436.560968.2억원
cmvrilq6s10wr0zci2jqmibzofsc-securities-productetf:455660:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilq6k10wn0zcisq2eq9p71etf2026-10-27455660KR7455660001ACE 미국하이일드액티브(H)9,160원25원0.27%9153.059,145원9,165원9,145원6,3535817.9만원613.7억원6,700,000주iBoxx USD Liquid High Yield Total Return Index395.861613.2억원
cmvrilpu810s50zci8kja65qtfsc-securities-productetf:450180:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpu110s40zciyqjhdfns1etf2026-10-27450180KR7450180005KODEX 한중전기차(합성)9,065원150원1.68%8965.639,115원9,120원9,035원76.3만원58.9억원650,000주KRX CSI 한·중 전기차지수3828.60058.2억원
cmvrilptb10ru0zcihfmauo1vfsc-securities-productetf:449770:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpt310rr0zcia46oyc9g1etf2026-10-27449770KR7449770007KIWOOM 미국S&P50020,195원135원0.67%20189.0420,235원20,265원20,190원23,9454.8억원787.6억원3,900,000주S&P 5007722.600787.3억원
cmvrilpsf10ri0zcib47niye6fsc-securities-productetf:449680:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilps710rg0zcig065r7tb1etf2026-10-27449680KR7449680008TIGER 한중전기차(합성)8,825원220원2.56%8696.048,825원8,825원8,825원18,825원75억원850,000주KRX CSI 한·중 전기차지수3828.60073.9억원
cmvrilprm10r70zci5gf9tdihfsc-securities-productetf:449450:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilprg10r60zcimoy98ff31etf2026-10-27449450KR7449450006PLUS K방산36,125원75원0.21%36251.8936,335원37,470원36,027원480,859177.4억원7011.8억원19,410,000주FnGuide K-방위산업 지수3830.9607043.7억원
cmvrilpr610r10zciupjjsjy3fsc-securities-productetf:449190:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpqz10r00zcic05eb7bi1etf2026-10-27449190KR7449190008KODEX 미국나스닥100(H)21,960원200원0.92%22019.9022,085원22,140원21,950원312,12568.8억원5555.8억원25,300,000주NASDAQ 10029651.4405515.9억원
cmvrilq8410x90zcikzloxk4wfsc-securities-productetf:455890:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilq7w10x60zcio4xjv01w1etf2026-10-27455890KR7455890004RISE 머니마켓액티브55,755원0원0.00%55757.0055,760원55,760원55,755원117,09165.2억원3.3조원59,570,000주KIS 시가평가 MMF 지수 (총수익지수)121.9703.3조원
cmvrilq7910wx0zcitfw0a2qjfsc-securities-productetf:455850:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilq7010wt0zcimjgah69g1etf2026-10-27455850KR7455850008SOL AI반도체소부장22,300원1,215원5.76%22306.2422,025원22,915원21,930원2,927,110659.3억원1.1조원49,450,000주FnGuide AI 반도체 소부장 지수3873.7701조원
cmvrilq6d10wl0zci631t7zmvfsc-securities-productetf:455030:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilq6510wi0zci27aeerf21etf2026-10-27455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,385원35원0.31%11371.3811,370원11,400원11,360원27,7243.1억원5248.4억원46,100,000주Bloomberg SOFR Daily Total Return Index126.4545236.5억원
cmvrilq5x10wf0zci1hwaqibkfsc-securities-productetf:454780:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilq5p10wc0zciodoh9qys1etf2026-10-27454780KR7454780008KIWOOM 종합채권(AA-이상)액티브101,940원85원0.08%101904.40101,805원101,970원101,805원75764.4만원3311억원3,248,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)117.0303312.9억원
cmvrilq5h10w90zcivnhlc2aofsc-securities-productetf:454320:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilq5a10w60zcij6tzjs641etf2026-10-27454320KR7454320003HANARO CAPEX설비투자iSelect31,305원415원1.34%31271.2431,395원31,970원31,055원8202578.8만원673억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)4478.990672.3억원
cmvrilq5210w30zcif85qebl5fsc-securities-productetf:453950:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilq4v10w00zcime6vmjx31etf2026-10-27453950KR7453950008TIGER TSMC파운드리밸류체인28,930원610원2.15%28541.6928,505원29,360원28,505원3,4039881.5만원564.1억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)732.010556.5억원
cmvrilq4k10vx0zci4ps7unz6fsc-securities-productetf:453870:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:16cmvrilq4910vu0zciljclst3r1etf2026-10-27453870KR7453870008TIGER 인도니프티5010,365원100원0.97%10398.0310,265원10,425원10,265원17,3331.7억원2580.8억원24,900,000주Nifty 50 Index22753.2002589.1억원
cmvrilq3l10vk0zcituf8terwfsc-securities-productetf:453820:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilq3e10vh0zcirnneycvl1etf2026-10-27453820KR7453820003KODEX 인도Nifty50레버리지(합성)9,510원175원1.87%9500.259,600원9,600원9,415원535508만원123.6억원1,300,000주Nifty 50 Index22753.200123.5억원
cmvrilpxa10ta0zciuwby6znlfsc-securities-productetf:451540:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpx210t80zciz15bv96k1etf2026-10-27451540KR7451540009TIGER 종합채권(AA-이상)액티브54,105원60원0.11%54076.0053,990원54,125원53,965원5,3982.9억원1조원19,222,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)117.3001조원
cmvrilpwv10t50zcijax5i2o8fsc-securities-productetf:451530:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpwn10t30zci7zr0zclo1etf2026-10-27451530KR7451530000TIGER 국고채30년스트립액티브39,915원265원0.67%39831.4139,560원39,985원39,470원51,02120.2억원956.3억원2,396,000주KIS STRIP 30Y Index(총수익지수)7618.790954.3억원
cmvrilpw010st0zcie2q91bncfsc-securities-productetf:451060:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpvs10sr0zcihvl7qr4k1etf2026-10-27451060KR74510600081Q 200액티브28,335원920원3.36%28416.7028,485원28,920원28,250원103,67029.5억원3655.2억원12,900,000주코스피 200881.0703708.3억원
cmvrilpv310sh0zcihp7ex6uhfsc-securities-productetf:450910:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpuw10sf0zciz3ert7cd1etf2026-10-27450910KR7450910005SOL 코스닥15012,025원255원2.17%12052.5212,020원12,445원11,955원33,2894억원317.4억원2,640,000주코스닥 1501238.070318.1억원
cmvrilptu10s10zciw51g3i70fsc-securities-productetf:449780:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilptl10ry0zcid4rgsvnu1etf2026-10-27449780KR7449780006KIWOOM 미국S&P500(H)18,610원125원0.68%18577.9218,645원18,655원18,590원24,5914.5억원334.9억원1,800,000주S&P 5007722.600334.4억원
cmvrilpoh10q20zciqfc4r735fsc-securities-productetf:448490:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpo910py0zci3twwj51q1etf2026-10-27448490KR7448490003HANARO 32-10 국고채액티브54,450원110원0.20%54401.9854,315원54,450원54,315원128696.9만원111억원204,000주KAP 32-10 국고채 10년 총수익지수109.390110.9억원
cmvrilpn610pj0zci2e6i67w0fsc-securities-productetf:448290:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpmz10pg0zcir66b8cf81etf2026-10-27448290KR7448290007TIGER 미국S&P500(H)17,750원105원0.60%17745.6217,770원17,795원17,740원72,54012.8억원4863.5억원27,400,000주S&P 5007722.6004826.8억원
cmvrilpmb10p80zci1v1wrv0wfsc-securities-productetf:447770:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpm410p50zcifpe42hax1etf2026-10-27447770KR7447770009TIGER 테슬라채권혼합Fn14,230원195원1.39%14235.3114,200원14,295원14,050원153,05521.7억원4461.1억원31,350,000주FnGuide 테슬라채권혼합 지수3667.6604448.5억원
cmvrilplx10p20zciouoid6pdfsc-securities-productetf:447660:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilplp10oz0zci041hney81etf2026-10-27447660KR7447660002PLUS 애플채권혼합13,970원-30원-0.21%13959.4213,855원14,070원13,855원4,6346461.1만원223.5억원1,600,000주FnGuide 애플채권혼합 지수2546.740223.3억원
cmvrilplh10ow0zcimx6u11i0fsc-securities-productetf:447620:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpl710ou0zci2x5os0kd1etf2026-10-27447620KR7447620006SOL 미국TOP5채권혼합5015,535원35원0.23%15551.6715,580원15,685원15,505원18,8182.9억원1273.8억원8,200,000주Solactive US TOP5 Balanced50 Index(PR)2254.6691275.2억원
cmvrilpir10nz0zci1b1knc06fsc-securities-productetf:445910:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpii10nw0zcibwyijej11etf2026-10-27445910KR7445910003TIGER MKF배당귀족19,270원195원1.02%19267.8119,075원19,315원19,075원1,3972682.3만원173.4억원900,000주MKF 배당귀족 지수(시장가격지수)1953.330163.7억원
cmvrilpia10nt0zciwgpr6vyjfsc-securities-productetf:445690:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpi210nq0zci7rj3kl071etf2026-10-27445690KR7445690001BNK 주주가치액티브25,820원465원1.83%25739.7725,610원25,840원25,610원7721990.7만원154.9억원600,000주FnGuide 주주가치 지수2894.230154.4억원
cmvrilphu10nn0zciokb52whifsc-securities-productetf:445290:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilphm10nk0zciyt1fxx781etf2026-10-27445290KR7445290000KODEX 로봇액티브25,630원295원1.16%25748.2125,635원26,200원25,570원168,38643.5억원8983.3억원35,050,000주iSelect K-로봇테마 지수3108.1749024.7억원
cmvrilphe10nh0zcioox4ij2qfsc-securities-productetf:445150:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilph710ne0zci4iuzs2if1etf2026-10-27445150KR7445150006KODEX 친환경조선해운액티브22,640원105원0.47%22771.9122,620원23,140원22,620원11,4082.6억원407.5억원1,800,000주FnGuide K-친환경 선박 지수2440.750409.8억원
cmvrilpgz10nb0zci2dcjbr8ufsc-securities-productetf:444490:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpgs10n80zcicpveq8l61etf2026-10-27444490KR7444490007WON 미국S&P50019,355원120원0.62%19356.0619,410원19,425원19,355원10,3522억원870.9억원4,500,000주S&P 5007722.600871억원
cmvrilpgj10n50zci0vw86n42fsc-securities-productetf:444200:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpgc10n20zciwjr1em641etf2026-10-27444200KR7444200000SOL 코리아메가테크액티브36,230원1,030원2.93%36173.8436,085원36,865원35,985원31,01811.2억원3985.3억원11,000,000주KEDI 메가테크지수(PR)5233.6103979.1억원
cmvrilpg310mz0zcic7dj01zefsc-securities-productetf:442580:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpfw10mw0zci4iqdxq6b1etf2026-10-27442580KR7442580007PLUS 글로벌HBM반도체83,340원3,080원3.84%83382.7084,190원84,955원83,005원290,697244.7억원1.3조원16,350,000주iSelect 글로벌HBM반도체 지수21319.2521.3조원
cmvrilpfo10mt0zciu5rd550ffsc-securities-productetf:442570:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpfg10mq0zci68a6zdqa1etf2026-10-27442570KR7442570008RISE TDF2050액티브 적격16,595원195원1.19%16518.7616,405원16,655원16,405원57,7549.5억원3435.1억원20,700,000주iSelect 전략적자산배분 TDF 2050 지수2553.5493419.3억원
cmvrilpf810mn0zcip1sz4f1sfsc-securities-productetf:442560:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpf010mk0zcivm5iq9a41etf2026-10-27442560KR7442560009RISE TDF2040액티브 적격15,770원90원0.57%15697.1415,790원15,820원15,690원9,6041.5억원559.8억원3,550,000주iSelect 전략적자산배분 TDF 2040 지수2369.806557.2억원
cmvrilpet10mh0zcickoaoa66fsc-securities-productetf:442550:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpek10me0zcilwjrgme71etf2026-10-27442550KR7442550000RISE TDF2030액티브 적격14,395원60원0.42%14341.6114,470원14,470원14,390원5,0477272.3만원223.1억원1,550,000주iSelect 전략적자산배분 TDF 2030 지수2032.392222.2억원
cmvrilpec10mb0zcix4jpgg2mfsc-securities-productetf:442320:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpe510m80zcixfdwxkhy1etf2026-10-27442320KR7442320008RISE 글로벌원자력28,040원395원1.43%28175.4727,820원28,800원27,820원10,1792.8억원1746.8억원6,230,000주iSelect 글로벌원자력 지수(시장가격)4105.6431746.8억원
cmvrilpdy10m50zcidtd3qj5zfsc-securities-productetf:442260:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpdq10m20zci6mthad8s1etf2026-10-27442260KR7442260006마이티 다이나믹퀀트액티브31,055원1,075원3.59%30992.6831,200원31,365원30,935원69214.8만원385억원1,240,000주코스피 200881.070384.3억원
cmvrilpdi10lz0zcioxpkkbqbfsc-securities-productetf:442090:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpda10lw0zcigh6xax021etf2026-10-27442090KR7442090007에셋플러스 코리아대장장이액티브26,210원840원3.31%26051.8225,775원26,510원25,775원180471.9만원393.1억원1,500,000주FnGuide 대장장이 지수(Price Return)2697.620390.7억원
cmvrilpd310lt0zci3uxzgowefsc-securities-productetf:441800:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpcw10lq0zcisk4nkexq1etf2026-10-27441800KR7441800000TIME Korea플러스배당액티브23,625원415원1.79%23618.5823,560원23,815원23,545원122,82129억원6567.7억원27,800,000주코스피 200881.0706556.5억원
cmvrilpco10ln0zciqhkkxro6fsc-securities-productetf:441680:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:15cmvrilpcg10lk0zcirtlnqhyn1etf2026-10-27441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,365원80원0.78%10380.7210,330원10,410원10,305원47,2044.8억원2710.4억원26,150,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1387.8192714.5억원
cmvrilpc910lh0zci4q1v911kfsc-securities-productetf:441640:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilpc110le0zci82hzjxtp1etf2026-10-27441640KR7441640000KODEX 미국배당커버드콜액티브11,995원60원0.50%11985.7512,030원12,030원11,975원358,60243억원1.6조원141,150,000주S&P 5007722.6001.6조원
cmvrilpbu10lb0zcib5aqwxgyfsc-securities-productetf:441540:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilpbl10l80zci0ojqtsk71etf2026-10-27441540KR7441540002HANARO Fn조선해운20,905원30원0.14%21007.4321,275원21,415원20,890원15,9373.3억원564.4억원2,700,000주FnGuide 조선해운지수3433.640567.2억원
cmvrilpbg10l50zciiafut1ywfsc-securities-productetf:440910:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilpb910l40zci8p5g04wy1etf2026-10-27440910KR7440910008WON 미국우주항공방산20,485원580원2.91%20434.3320,250원20,855원20,250원10,6422.1억원450.6억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)34772.959449.5억원
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