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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
cmvq35wbz0r0o0zci6vruyww6fsc-securities-productetf:491830:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wbt0r0m0zcifqwuzhb01etf2026-10-26491830KR7491830006TIGER 미국AI반도체팹리스19,450원-270원-1.37%19521.4219,615원19,730원19,390원57,25211.2억원340.3억원1,750,000주Mirae Asset US AI Fabless 지수(PR)19496.355331.8억원
cmvq35wbl0r0i0zcirmzyfxy1fsc-securities-productetf:491820:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wbe0r0g0zcijmnernss1etf2026-10-26491820KR7491820007HANARO 전력설비투자30,730원-950원-3.00%30800.3230,985원31,575원30,660원21,1106.5억원1090.9억원3,550,000주iSelect 전력설비투자 지수7992.7701093.4억원
cmvq35wb70r0c0zciz6414ewsfsc-securities-productetf:491700:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wb10r0a0zcimq41ldik1etf2026-10-26491700KR7491700001HK 20086,500원-815원-0.93%86828.7386,910원86,910원86,500원325.9만원346억원400,000주코스피 200851.510347.3억원
cmvq35wat0r060zcips9joszxfsc-securities-productetf:491630:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wan0r040zci2k150ov01etf2026-10-26491630KR7491630000RISE 미국반도체인버스(합성 H)5,650원-15원-0.26%5677.315,660원5,680원5,570원5,5703142.6만원32.4억원575,000주NYSE Semicondoctor Index(Price Return)2444.48032.6억원
cmvq35wag0r000zciqhsi4076fsc-securities-productetf:491620:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wa90qzy0zcibkyd6h681etf2026-10-26491620KR7491620001RISE 미국테크100데일리고정커버드콜9,765원-45원-0.46%9766.599,805원9,810원9,730원375,43736.6억원5678.3억원58,150,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4674.3375703.6억원
cmvq35wa20qzu0zcigig8evvzfsc-securities-productetf:491610:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35w9t0qzr0zcivn0td3541etf2026-10-26491610KR74916100021Q CD금리액티브(합성)105,340원10원0.01%105337.03105,345원105,345원105,335원15,39316.2억원1656.9억원1,573,000주KIS 하나 CD금리 총수익지수11931.0601656.9억원
cmvq35w9k0qzn0zci33gpaa0wfsc-securities-productetf:491510:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35w9f0qzl0zci5reuj6bq1etf2026-10-26491510KR7491510004파워 K-주주가치액티브15,815원-305원-1.89%15842.7016,055원16,120원15,815원68108.3만원134.4억원850,000주FnGuide K-주주가치 지수3254.050134.6억원
cmvq35w970qzh0zcixk957n10fsc-securities-productetf:491230:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35w900qzf0zcite0q4m301etf2026-10-26491230KR7491230009PLUS 국공채머니마켓액티브52,750원20원0.04%52752.9152,760원52,760원52,750원1,1716177.6만원1133억원2,148,000주KAP 국공채 MMF 지수(총수익)121.5901133.1억원
cmvq35w8t0qzb0zcisoi9f5i7fsc-securities-productetf:491220:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35w8n0qz90zci3qhh5s3t1etf2026-10-26491220KR7491220000PLUS 200TR102,365원-875원-0.85%102312.22102,705원103,805원102,085원6,4556.6억원460.6억원450,000주코스피 200 TR1130.310460.4억원
cmvq35w8f0qz50zciw0tgv9wafsc-securities-productetf:491090:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35w880qz30zcikz6tchrq1etf2026-10-26491090KR7491090007KODEX 미국테크TOP3플러스17,105원-90원-0.52%17119.0217,175원17,195원17,050원4,4917694.4만원248억원1,450,000주KEDI 미국테크TOP3플러스 지수(Price Return)8361.947248.2억원
cmvq35w820qz00zci04emd9zjfsc-securities-productetf:491010:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35w7w0qyx0zci7zow06441etf2026-10-26491010KR7491010005TIGER 글로벌AI전력인프라액티브19,110원-815원-4.09%19258.5619,320원19,925원19,110원59,11111.3억원4913.1억원25,710,000주Mirae Asset AI Infrastructure 지수(PR)4167.1334880.1억원
cmvq35wr20r770zciqfz09ks9fsc-securities-productetf:498400:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wqw0r740zciyl9mupcb1etf2026-10-26498400KR7498400001KODEX 200타겟위클리커버드콜15,890원-200원-1.24%15913.5715,975원16,155원15,835원5,854,020936.2억원5조원320,900,000주코스피 200 타겟 15% 위클리 커버드콜 지수2552.0205.1조원
cmvq35wqc0r6w0zcic88of9sefsc-securities-productetf:498180:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wq50r6t0zci4mbhydm91etf2026-10-26498180KR7498180009파워 종합채권(AA-이상)액티브95,440원130원0.14%95357.9595,415원95,440원95,355원5675409.7만원1401억원1,468,000주KIS 한국종합채권지수(AA-이상, 총수익)107.8201398.9억원
cmvq35wpk0r6k0zci25ll6qzjfsc-securities-productetf:497880:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wpd0r6h0zci7rkfinr41etf2026-10-26497880KR7497880005SOL CD금리&머니마켓액티브50,160원5원0.01%50156.5250,155원50,165원50,155원84,25442.2억원3080.8억원6,142,000주KAP CD&단기자금시장지수(PR)121.5303090.6억원
cmvq35wot0r670zcie8k4tv70fsc-securities-productetf:497570:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35won0r650zcivh7cguqw1etf2026-10-26497570KR7497570002TIGER 미국필라델피아AI반도체나스닥18,990원-240원-1.25%19050.1919,110원19,240원18,925원1,335,343254.1억원9210.1억원48,500,000주PHLX US AI Semiconductor 지수 (PR)2254.6609058.3억원
cmvq35wmi0r580zcielpgqjbsfsc-securities-productetf:496090:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wmb0r560zcivlbsoypn1etf2026-10-26496090KR7496090002KIWOOM 코리아밸류업25,425원-315원-1.22%25394.8925,655원25,845원25,370원101258만원839억원3,300,000주코리아 밸류업 지수2562.380838억원
cmvq35wlq0r4w0zcilxkbfz1mfsc-securities-productetf:496020:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wlj0r4u0zcif2d99w4w1etf2026-10-26496020KR7496020009WON 전단채플러스액티브52,745원0원0.00%52743.7552,740원52,750원52,740원7,2603.8억원7769.3억원14,730,000주KIS 전단채플러스 TR 지수121.1507769.1억원
cmvq35wkz0r4l0zcic9fcwc3cfsc-securities-productetf:495850:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wks0r4h0zci644zhlw21etf2026-10-26495850KR7495850000KODEX 코리아밸류업25,270원-500원-1.94%25278.0725,490원25,775원25,200원48,58412.3억원6380.6억원25,250,000주코리아 밸류업 지수2562.3806370억원
cmvq35wk70r490zci0rwb2hv5fsc-securities-productetf:495550:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wk10r450zci981uputj1etf2026-10-26495550KR7495550006SOL 코리아밸류업TR25,950원-500원-1.89%25930.0026,155원26,460원25,895원5,0871.3억원1466.1억원5,650,000주코리아 밸류업 TR 지수2698.0401465억원
cmvq35wjg0r3w0zci83v3ki3pfsc-securities-productetf:495230:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wja0r3t0zcit8m1w3f31etf2026-10-26495230KR7495230005KoAct 코리아밸류업액티브24,825원-475원-1.88%24784.6125,020원25,255원24,750원54,75113.6억원1886.7억원7,600,000주코리아 밸류업 지수2562.3801883.6억원
cmvq35wio0r3k0zcilfjz400sfsc-securities-productetf:495050:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wii0r3i0zci4ibhetta1etf2026-10-26495050KR7495050007RISE 코리아밸류업25,460원-490원-1.89%25421.5725,640원25,945원25,370원68,59417.5억원7370.6억원28,950,000주코리아 밸류업 지수2562.3807372.2억원
cmvq35whx0r390zcio5ltfmfcfsc-securities-productetf:494890:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35whq0r350zcirm1sbeew1etf2026-10-26494890KR7494890007KODEX 200액티브24,745원-310원-1.24%24777.3124,800원25,160원24,645원1,289,128320.7억원7893.6억원31,900,000주코스피 200851.5107829.6억원
cmvq35wh50r2w0zci02hrnj2cfsc-securities-productetf:494670:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wgz0r2u0zcierfdtjay1etf2026-10-26494670KR7494670003TIGER 조선TOP1015,115원-660원-4.18%15051.6515,470원15,745원15,000원446,17868.6억원3786.3억원25,050,000주iSelect 조선TOP10 Index(PR)2310.6703770.4억원
cmvq35w1n0qwi0zcibatg82ebfsc-securities-productetf:488500:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35w1f0qwe0zciowe7z4s71etf2026-10-26488500KR7488500000TIGER 미국S&P500동일가중12,135원-100원-0.82%12097.6312,140원12,155원12,090원15,0261.8억원1080억원8,900,000주S&P 500 Equal Weight Index(PR)8772.3721076.6억원
cmvq35w0u0qw50zcibt9ev2tjfsc-securities-productetf:488290:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35w0o0qw30zci21fgsjlp1etf2026-10-26488290KR7488290008MIDAS 일본테크액티브35,695원-955원-2.61%36480.7536,270원36,775원35,695원2881036.8만원124.9억원350,000주Solactive Japan Tech Top 30 지수(PR)4417.250127.6억원
cmvq35w020qvt0zci9x505ny8fsc-securities-productetf:487950:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35vzw0qvr0zcitfm3ok5r1etf2026-10-26487950KR7487950008KODEX 대만테크고배당다우존스12,390원-180원-1.43%12538.0712,640원12,640원12,390원7,7929749.2만원179.6억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)4038.080181.8억원
cmvq35wpy0r6p0zciilyd82gkfsc-securities-productetf:498050:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wpr0r6m0zciaxtf4uuc1etf2026-10-26498050KR7498050004HANARO 바이오코리아액티브8,900원-230원-2.52%8865.269,065원9,085원8,900원1,8121626만원84.5억원950,000주iSelect K-바이오헬스케어962.22084.2억원
cmvq35wp60r6d0zcim44c4k4rfsc-securities-productetf:497780:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35woz0r6b0zcie7a4s7201etf2026-10-26497780KR7497780007KoAct 미국천연가스인프라액티브10,080원120원1.20%10127.9410,080원10,180원10,025원10,8171억원196.5억원1,950,000주Solactive 미국천연가스인프라 PR 지수2027.270197.4억원
cmvq35wog0r620zciikli0znpfsc-securities-productetf:497520:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wo90r5z0zcihcbw7x981etf2026-10-26497520KR7497520007ACE 일라이릴리밸류체인13,370원-170원-1.26%13376.7213,500원13,500원13,315원4,1295515.7만원86.9억원650,000주Solactive Eli Lilly Value Chain Index(PR)3806.14086.9억원
cmvq35wo20r5w0zcira8z25pkfsc-securities-productetf:497510:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wnv0r5t0zcig9b5odtu1etf2026-10-26497510KR7497510008ACE 글로벌빅파마12,840원-250원-1.91%12880.4213,090원13,090원12,820원2,3212983만원89.8억원700,000주Solactive Global Big Pharma Index (Price Return)2387.40090.1억원
cmvq35wno0r5q0zcihcp8cg75fsc-securities-productetf:496770:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wni0r5n0zcij6oegy4n1etf2026-10-26496770KR7496770009PLUS 글로벌방산15,780원35원0.22%15765.0515,780원15,960원15,705원1,1561822.9만원276.1억원1,750,000주Solactive Global Defense Index(PR)3682.000275.8억원
cmvq35wmx0r5e0zci21x6fgpsfsc-securities-productetf:496120:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wmp0r5c0zci4ettd2611etf2026-10-26496120KR7496120007ACE 코리아밸류업26,450원-225원-0.84%26368.6126,675원26,820원26,290원250664.3만원198.3억원750,000주코리아 밸류업 지수2562.380197.7억원
cmvq35wgb0r2k0zciusfo506jfsc-securities-productetf:494410:202610262026-10-26dayperiod2026-10-27 11:48:172026-10-27 11:48:17cmvq35wg30r2g0zciwirdmo8t1etf2026-10-26494410KR7494410004PLUS 미국S&P500성장주13,430원-50원-0.37%13375.7613,480원13,550원13,320원1,7142300만원335.7억원2,500,000주S&P 500 Growth Index(PR)5561.994334.3억원
cmvq35w210qwo0zci9t83xxsffsc-securities-productetf:488720:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35w1u0qwk0zci3dcvgzlu1etf2026-10-26488720KR7488720004WON 종합채권(AA-이상)액티브49,755원90원0.18%49748.1749,710원49,765원49,695원5822893.6만원1683.7억원3,384,000주KIS 종합채권시장 총수익지수(AA-이상)107.8201683.4억원
cmvq35w190qwc0zci9ix9u3onfsc-securities-productetf:488480:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35w120qw80zcixj40zanu1etf2026-10-26488480KR7488480005RISE 일본섹터TOP4Plus12,400원25원0.20%12347.7012,350원12,475원12,280원487600.6만원68.2억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3039.46067.9억원
cmvq35w0h0qw00zci9eb9ulrnfsc-securities-productetf:488080:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35w0a0qvx0zci31hvzsni1etf2026-10-26488080KR7488080003TIGER 반도체TOP10레버리지19,240원-970원-4.80%19505.2319,505원20,340원19,240원6,345,6351252.3억원4511.7억원23,450,000주FnGuide 반도체TOP10 지수7195.2804671.5억원
cmvq35vrz0qsd0zciv6euxup7fsc-securities-productetf:483320:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35vrs0qsa0zcivkxvqot41etf2026-10-26483320KR7483320008ACE 엔비디아밸류체인액티브20,615원-370원-1.76%20642.0520,980원20,980원20,530원304,83062.9억원2391.3억원11,600,000주KEDI 글로벌AI반도체 지수10316.9422394.4억원
cmvq35vrl0qs70zcinkfkilw7fsc-securities-productetf:483290:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35vrd0qs50zcipp4cwhec1etf2026-10-26483290KR7483290003KODEX 미국배당다우존스타겟커버드콜10,110원5원0.05%10095.8010,105원10,140원10,080원126,72212.8억원1779.3억원17,600,000주Dow Jones U.S. Dividend 100 10% Premium Covered Call Index(Total Return)619.3311776.8억원
cmvq35vr70qs20zci2xx5a0pcfsc-securities-productetf:483280:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35vr10qs00zci0ornzhu61etf2026-10-26483280KR7483280004KODEX 미국AI테크TOP10타겟커버드콜10,740원-85원-0.79%10732.6410,775원10,790원10,705원222,82823.9억원4231.5억원39,400,000주KEDI 미국 AI 테크 TOP10+15%프리미엄 지수(Total Return)10343.4714228.6억원
cmvq35vqh0qrq0zciauj8wqbofsc-securities-productetf:483020:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35vqc0qro0zcic7h9co631etf2026-10-26483020KR7483020004KIWOOM 의료AI9,500원310원3.37%9425.419,210원9,540원9,210원89,8778.4억원61.7억원650,000주FnGuide 의료AI 지수2040.11061.2억원
cmvq35vpt0qrf0zcinz397rwbfsc-securities-productetf:482030:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35vpn0qrc0zciv099s9zh1etf2026-10-26482030KR7482030004KoAct 반도체&2차전지핵심소재액티브7,760원-380원-4.67%7801.697,985원8,035원7,760원32,8212.5억원81.4억원1,050,000주iSelect 반도체&2차전지핵심소재 지수3090.68081.9억원
cmvq35vpi0qr90zciloyffhflfsc-securities-productetf:481430:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35vpb0qr60zcijaa19bcn1etf2026-10-26481430KR7481430007RISE 국고채10년액티브100,780원220원0.22%100775.97100,570원100,790원100,535원1691701.2만원526억원522,000주KAP 국고채 10년 지수(총수익)110.020526억원
cmvq35vp50qr30zcigut4xj69fsc-securities-productetf:481340:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35voy0qr00zci6nk8bcpc1etf2026-10-26481340KR7481340008RISE 미국30년국채액티브8,195원-5원-0.06%8157.148,175원8,210원8,145원39,3243.2억원286.8억원3,500,000주Bloomberg U.S Treasury 20+ Year Total Return Index572.244285.4억원
cmvq35vot0qqx0zciq5yomg4jfsc-securities-productetf:481190:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35von0qqu0zcilat4c8ez1etf2026-10-26481190KR7481190007SOL 미국테크TOP1016,000원-85원-0.53%15989.2216,030원16,050원15,930원47,9367.6억원2752억원17,200,000주Solactive US Tech TOP 10 Custom Index(PR)2844.3702734.1억원
cmvq35voh0qqr0zcillbnt5vkfsc-securities-productetf:481180:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35vob0qqo0zci5hwqi0ft1etf2026-10-26481180KR7481180008SOL 미국AI소프트웨어16,070원365원2.32%16079.5616,070원16,100원15,975원41,2946.6억원1365.9억원8,500,000주KEDI 미국 AI 소프트웨어지수(PR)5517.4651350.6억원
cmvq35vo60qql0zciz4ktkwqlfsc-securities-productetf:481060:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35vo00qqi0zci140kbxo41etf2026-10-26481060KR7481060002KODEX 미국30년국채타겟커버드콜(합성 H)7,250원-5원-0.07%7248.587,250원7,265원7,230원576,93541.8억원7362.3억원101,550,000주Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)915.2347360.9억원
cmvq35vnu0qqf0zcigogfoqvrfsc-securities-productetf:481050:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35vno0qqc0zcityira31e1etf2026-10-26481050KR7481050003KODEX CD1년금리플러스액티브(합성)1,024,085원105원0.01%1024022.871,024,080원1,024,085원1,024,080원30,717314.5억원2.6조원2,562,600주KAP 1년은행 CD+추가금리 지수(총수익지수)1251.8502.6조원
cmvq35vzo0qvn0zci1ykv7h51fsc-securities-productetf:487920:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35vzh0qvl0zci10d29x1l1etf2026-10-26487920KR7487920001ACE 인도시장대표BIG5그룹액티브6,925원10원0.14%6951.146,910원7,312원6,880원1,7491212.4만원69.2억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4284.56069.5억원
cmvq35vza0qvi0zcibcfrto5gfsc-securities-productetf:487910:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35vz30qvf0zciavwxguii1etf2026-10-26487910KR7487910002ACE 인도컨슈머파워액티브7,140원50원0.71%7133.947,160원7,255원7,085원5,7134088.9만원85.6억원1,200,000주Indxx India Super Consumption Index (Price Return)3045.17085.6억원
cmvq35vyw0qvc0zciehtx44pyfsc-securities-productetf:487750:202610262026-10-26dayperiod2026-10-27 11:48:162026-10-27 11:48:16cmvq35vyp0qv90zcizq80mlx11etf2026-10-26487750KR7487750002BNK 온디바이스AI26,480원-620원-2.29%26458.9126,795원27,025원26,390원132353.1만원105.9억원400,000주FnGuide 온디바이스AI 지수7195.640105.8억원
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