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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
cmvitpuc50fh610blkuu763ytfsc-securities-productetf:461600:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpuby0fh310bl5d9m4chu1etf2026-10-20461600KR7461600009SOL 미국30년국채액티브(H)8,095원-55원-0.67%8105.588,085원8,105원8,070원9,3707580.4만원214.5억원2,650,000주KAP 미국채 20Y+ 지수(시장가격)54.690214.7억원
cmvitpubr0fh010bl8p5b9lg2fsc-securities-productetf:461580:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpubk0fgx10blx9jxyoz21etf2026-10-20461580KR7461580003TIGER 코스닥글로벌14,640원-530원-3.49%14577.3115,150원15,150원14,560원8,7811.3억원95.1억원650,000주코스닥 글로벌 지수1842.71094.7억원
cmvitpubd0fgu10blyky0amwffsc-securities-productetf:461500:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpub70fgs10blcnonbsk71etf2026-10-20461500KR7461500001HANARO 종합채권(AA-이상)액티브106,785원50원0.05%106763.05106,585원106,785원106,570원15159.8만원1276억원1,195,000주KAP 종합채권 총수익지수(AA-이상)116.2701275.8억원
cmvitpuan0fgj10blaay5jdb0fsc-securities-productetf:461460:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpuaf0fgg10blemytqch71etf2026-10-20461460KR7461460008PLUS 국고채10년액티브52,235원100원0.19%52237.8052,025원52,235원52,025원14,3017.4억원998.7억원1,912,000주KAP 국고채 10년 동일가중 지수(총수익)110.1801009.2억원
cmvitpua80fgd10bleinfti78fsc-securities-productetf:461450:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpua20fga10blx4h2vtrh1etf2026-10-20461450KR7461450009KODEX 코스닥글로벌14,325원-525원-3.54%14273.3814,800원14,920원14,150원17,1422.4억원186.2억원1,300,000주코스닥 글로벌 지수1842.710185.5억원
cmvitpu9w0fg710blcwr6aztafsc-securities-productetf:461340:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu9p0fg510bl7ngy5vif1etf2026-10-20461340KR7461340002HANARO 글로벌생성형AI액티브40,195원-390원-0.96%40316.0140,305원40,355원39,985원2,1428599.5만원442.1억원1,100,000주Solactive United States Technology 100 Index(Price Return)18503.240443.4억원
cmvitpu9i0fg210blyn2ygyjxfsc-securities-productetf:460960:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu9b0fg010blbd41ay4b1etf2026-10-20460960KR7460960008ACE 글로벌인컴TOP1010,065원-60원-0.59%10050.5910,065원10,090원10,010원133,48313.4억원790.1억원7,850,000주Solactive Global Superior Income TOP 10 Price Return Index750.410788.9억원
cmvitpu940ffw10blcvw9zvzefsc-securities-productetf:460660:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu8y0ffu10blckfm4n5k1etf2026-10-20460660KR7460660004RISE 미국S&P배당킹11,290원-155원-1.35%11264.8911,350원11,350원11,230원2,0632325.6만원169.3억원1,500,000주S&P Dividend Monarchs Index(Price Return)1346.823168.9억원
cmvitpu8p0ffq10blxatvmbkxfsc-securities-productetf:460270:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu8k0ffo10blsv7njds41etf2026-10-20460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,165원-30원-0.25%12165.6812,185원12,185원12,145원114138.6만원98.5억원810,000주Solactive SOFR Daily Total Return Index1263.57798.5억원
cmvitpu8c0ffk10blja7cv5uwfsc-securities-productetf:459790:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu860ffi10bltu9owrlb1etf2026-10-20459790KR7459790002KIWOOM 미국성장기업30액티브18,800원-100원-0.53%18847.5218,900원18,900원18,755원111208.6만원272.6억원1,450,000주MSCI USA Index(Price Return)7347.107273.2억원
cmvitpu7y0ffe10bl984e2i8cfsc-securities-productetf:459750:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu7s0ffc10bl279m1j3o1etf2026-10-20459750KR7459750006RISE 글로벌주식분산액티브16,790원-110원-0.65%16868.4116,900원16,915원16,750원2,4224074만원293.8억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2578.440295.1억원
cmvitpu7l0ff910blto58s6dmfsc-securities-productetf:459580:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu7f0ff610bltcc6i0rb1etf2026-10-20459580KR7459580007KODEX CD금리액티브(합성)1,075,190원95원0.01%1075428.631,075,185원1,075,190원1,075,185원691,7797437.9억원7조원6,579,400주KAP 양도성예금증서(CD)금리지수(총수익지수)125.7007.1조원
cmvitpu6v0fey10bl2db5l95vfsc-securities-productetf:458760:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu6o0feu10bl31h3cd651etf2026-10-20458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,550원-30원-0.28%10504.5410,560원10,565원10,510원127,40913.4억원6736.1억원63,850,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)701.6026675.6억원
cmvitpu640fem10bliamc3l4ufsc-securities-productetf:458730:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu5w0fej10bl6lt7kvry1etf2026-10-20458730KR7458730009TIGER 미국배당다우존스14,475원-40원-0.28%14429.7814,500원14,500원14,405원1,461,974211.1억원4.4조원304,600,000주Dow Jones U.S. Dividend 100 Price Return Index7249.5544.3조원
cmvitpu5c0fea10blwldwiczpfsc-securities-productetf:458250:202610202026-10-20dayperiod2026-10-22 09:49:282026-10-22 09:49:28cmvitpu560fe610blfakw8ofi1etf2026-10-20458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)33,255원-175원-0.52%33092.5333,165원33,255원33,050원165,08654.6억원3784.4억원11,380,000주ICE BofA Long US Treasury Principal STRIPS Index367.3413760.6억원
cmvitpu4m0fdy10bl3vyrbf6bfsc-securities-productetf:458030:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:28cmvitpu4f0fdu10blb4os1mdy1etf2026-10-20458030KR7458030004WON 국공채머니마켓액티브55,275원15원0.03%55260.1955,270원55,275원55,270원3361857만원998.2억원1,806,000주KAP 국공채 머니마켓 총수익 지수123.860997.9억원
cmvitpu3u0fdm10bldelk3hnqfsc-securities-productetf:457930:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpu3n0fdi10blvlnbbwqt1etf2026-10-20457930KR7457930006BNK 미래전략기술액티브24,135원-1,015원-4.04%24105.9124,290원24,340원24,015원47113.1만원72.4억원300,000주iSelect 미래전략기술 지수 (PR)5538.37072.3억원
cmvitpu330fda10blg9vpxio0fsc-securities-productetf:457690:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpu2v0fd710blyjyj1bia1etf2026-10-20457690KR7457690006KODEX 33-06 국고채액티브10,635원10원0.09%10648.7010,625원10,650원10,615원6,7387164.1만원172.2억원1,620,000주KAP 33-06 국고채 총수익 지수112.900172.5억원
cmvitpu2a0fcx10blg75cwcbgfsc-securities-productetf:456880:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpu230fcv10bl8uebos4g1etf2026-10-20456880KR7456880004ACE 미국달러SOFR금리(합성)11,730원-20원-0.17%11733.9311,750원11,750원11,710원73,1698.5억원3235.1억원27,580,000주Solactive SOFR Daily Total Return Index1263.5773236.2억원
cmvitpu1e0fck10bld5rvn1qzfsc-securities-productetf:456610:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpu180fci10blbvcve0k31etf2026-10-20456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)58,000원-75원-0.13%57996.0458,995원58,995원57,850원56,03432.4억원7520.2억원12,966,000주Solactive SOFR Daily Total Return Index1263.5777519.7억원
cmvitpu100fcf10blad90gs52fsc-securities-productetf:456600:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpu0u0fcc10blou9z95qs1etf2026-10-20456600KR7456600006TIME 글로벌AI인공지능액티브51,015원-555원-1.08%51473.9151,985원52,000원50,855원245,208125.2억원1.8조원35,360,000주Solactive Global Artificial Intelligence 지수549.3401.8조원
cmvitpu0n0fc910bly5o0hx3ufsc-securities-productetf:456250:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpu0g0fc610bleqwnqglf1etf2026-10-20456250KR7456250000KODEX 유럽명품TOP10 STOXX7,595원-85원-1.11%7608.777,680원7,680원7,590원15,4141.1억원87.3억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)2904.29087.5억원
cmvitpu090fc310ble1g2o0eqfsc-securities-productetf:456200:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpu020fc010blesxzp47f1etf2026-10-20456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)57,905원-130원-0.22%57894.7357,935원57,975원57,855원100579.1만원63.6억원110,000주Solactive SOFR Daily Total Return Index1263.57763.6억원
cmvitptzu0fbx10blgjgc7yt2fsc-securities-productetf:455960:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptzo0fbu10bl20n0km8f1etf2026-10-20455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,730원-10원-0.09%11711.4711,735원11,735원11,725원1,0971286.3만원625.2억원5,330,000주KAP SOFR 지수126.360624.2억원
cmvitptzg0fbr10blywbv46qtfsc-securities-productetf:455890:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptza0fbo10blanhkcxry1etf2026-10-20455890KR7455890004RISE 머니마켓액티브55,715원5원0.01%55717.0655,720원55,720원55,715원94,89952.8억원3조원55,638,000주KIS 시가평가 MMF 지수 (총수익지수)121.8903.2조원
cmvitptz30fbl10blgg1frgcjfsc-securities-productetf:455860:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptyw0fbi10bl9jdb0icz1etf2026-10-20455860KR7455860007SOL 2차전지소부장Fn4,390원-320원-6.79%4399.644,655원4,720원4,385원2,056,71592.9억원1057.9억원24,100,000주FnGuide 2차전지 소부장 지수(PR)2717.2601073.5억원
cmvitptyp0fbf10blo8bnjxvwfsc-securities-productetf:455850:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptyi0fbc10ble25y683o1etf2026-10-20455850KR7455850008SOL AI반도체소부장23,815원-1,240원-4.95%23904.2024,740원24,815원23,570원3,475,879841.9억원1.1조원48,700,000주FnGuide AI 반도체 소부장 지수4152.1501.1조원
cmvitptyb0fb910bl3il7l17hfsc-securities-productetf:455660:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpty40fb610blscqxs2gx1etf2026-10-20455660KR7455660001ACE 미국하이일드액티브(H)9,130원-5원-0.05%9119.389,135원9,135원9,110원10,1989306.8만원611.7억원6,700,000주iBoxx USD Liquid High Yield Total Return Index393.075610.9억원
cmvitptxx0fb310blp143hw4mfsc-securities-productetf:455030:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptxq0fb010bl0ol9tdyg1etf2026-10-20455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,420원-15원-0.13%11400.7811,435원11,440원11,380원42,8064.8억원5264.6억원46,100,000주Bloomberg SOFR Daily Total Return Index126.3585255.7억원
cmvitptxj0fax10bl3jnoaunkfsc-securities-productetf:454780:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptxc0fau10bl8byjdvd21etf2026-10-20454780KR7454780008KIWOOM 종합채권(AA-이상)액티브101,155원-155원-0.15%101286.36101,105원101,155원101,090원82829만원3265.2억원3,228,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)116.3803269.5억원
cmvitptx70fas10bl7rwbmodsfsc-securities-productetf:454320:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptwz0fao10blh5nhaj8z1etf2026-10-20454320KR7454320003HANARO CAPEX설비투자iSelect32,685원-1,780원-5.16%32717.1933,960원33,960원32,200원3,6961.2억원702.7억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)4687.080703.4억원
cmvitptwg0fag10blyec4vujvfsc-securities-productetf:453870:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptw90fad10blif4u87ib1etf2026-10-20453870KR7453870008TIGER 인도니프티5010,475원-125원-1.18%10525.7410,585원10,585원10,460원35,8983.7억원2623.9억원25,050,000주Nifty 50 Index22888.9502620.9억원
cmvitptvm0fa310blyhl3lktkfsc-securities-productetf:453820:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptve0fa010blln1qvgnj1etf2026-10-20453820KR7453820003KODEX 인도Nifty50레버리지(합성)9,690원-160원-1.62%9715.1910,195원10,195원9,605원910876.2만원125.9억원1,300,000주Nifty 50 Index22888.950126.2억원
cmvitptv70f9x10bl8e9vwteffsc-securities-productetf:453810:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptv00f9u10blkr6455dz1etf2026-10-20453810KR7453810004KODEX 인도Nifty5010,690원-150원-1.38%10759.9510,790원10,790원10,655원97,42610.4억원3094.7억원28,950,000주Nifty 50 Index22888.9503104.2억원
cmvitptus0f9r10blvkwbb4ydfsc-securities-productetf:453660:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptum0f9o10bloy19ekb01etf2026-10-20453660KR7453660003KODEX 미국S&P500경기소비재16,390원135원0.83%16472.5416,455원16,520원16,390원7581248.9만원114.7억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2334.169115.3억원
cmvitptue0f9l10blyl89ru9nfsc-securities-productetf:453650:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptu70f9i10blls3yco271etf2026-10-20453650KR7453650004KODEX 미국S&P500금융17,955원-295원-1.62%17958.5518,020원18,020원17,860원12,9932.3억원448.8억원2,500,000주S&P Financial Select Sector Index(Price Return)686.600448.9억원
cmvitpts30f8l10bl031hj0gsfsc-securities-productetf:453010:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptrw0f8j10bl2xdhzya41etf2026-10-20453010KR7453010001PLUS KOFR금리110,280원0원0.00%110299.13110,290원110,295원110,280원8,1458.9억원147.7억원134,000주KOFR 지수1202.100147.8억원
cmvitptrb0f8910bll75dc9tbfsc-securities-productetf:452250:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptr40f8710blt7lng3tl1etf2026-10-20452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,405원-65원-1.45%4426.904,385원4,420원4,385원4,5241991.6만원341.3억원7,750,000주S&P Ultra T-Bond Futures Index(ER)101.352343억원
cmvitptqx0f8310blfit5vhknfsc-securities-productetf:451670:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptqq0f8110bl59f63vos1etf2026-10-20451670KR7451670004RISE 국채30년레버리지(합성)13,605원35원0.26%13578.2213,410원13,700원13,410원8,2601.1억원68억원500,000주KAP 국채30년 TR 지수(총수익)80.35067.8억원
cmvitptqj0f7x10blyyqyxdakfsc-securities-productetf:451600:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptqc0f7v10bli351iihd1etf2026-10-20451600KR7451600001PLUS 국고채30년액티브89,195원145원0.16%89020.0689,060원89,340원88,625원41365.2만원193.5억원217,000주KAP 국고채 30년 지수(총수익)80.850193.1억원
cmvitptq50f7r10bl0tg47bpffsc-securities-productetf:451540:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptpy0f7p10bl02jvrfku1etf2026-10-20451540KR7451540009TIGER 종합채권(AA-이상)액티브53,730원30원0.06%53756.7653,630원53,790원53,630원2,7511.4억원1조원19,608,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)116.6801조원
cmvitptps0f7l10blt5t85qfgfsc-securities-productetf:451530:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptpl0f7j10blcx8327i31etf2026-10-20451530KR7451530000TIGER 국고채30년스트립액티브38,545원15원0.04%38526.9738,170원38,885원38,170원57,76922.2억원900.4억원2,336,000주KIS STRIP 30Y Index(총수익지수)7363.860907.6억원
cmvitptpe0f7f10blat6lvdlyfsc-securities-productetf:451150:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptp70f7d10blgbru7qmn1etf2026-10-20451150KR7451150007에셋플러스 글로벌영에이지액티브16,630원-50원-0.30%16540.9716,690원16,690원16,595원46.6만원103.1억원620,000주S&P 5007712.570102.5억원
cmvitptp00f7910bl1964j7mnfsc-securities-productetf:451060:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptou0f7710bl131kefps1etf2026-10-20451060KR74510600081Q 200액티브27,695원-975원-3.40%27695.9228,480원28,515원27,345원82,66523억원3531.1억원12,750,000주코스피 200858.7803531.2억원
cmvitpton0f7310blvg2fs16rfsc-securities-productetf:451000:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptoh0f7110bl60xsswn91etf2026-10-20451000KR7451000004PLUS 종합채권(AA-이상)액티브109,095원20원0.02%109099.76108,940원109,140원108,925원1491624.5만원5698억원5,223,000주KAP 종합채권지수(AA-이상, 총수익)116.4905698.2억원
cmvitptoa0f6x10bl9abet2lafsc-securities-productetf:450910:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpto30f6v10bl6dvk82rc1etf2026-10-20450910KR7450910005SOL 코스닥15012,870원-550원-4.10%12878.9313,270원13,365원12,665원27,6263.6억원339.7억원2,640,000주코스닥 1501323.130340억원
cmvitptnx0f6s10blrnmo0s3lfsc-securities-productetf:450190:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptnq0f6p10blrmv5fz5k1etf2026-10-20450190KR7450190004KODEX 한중반도체(합성)39,270원-785원-1.96%40046.3239,350원39,645원38,975원191751.2만원235.6억원600,000주KRX CSI 한·중 반도체지수9574.800240.2억원
cmvitptnj0f6m10blq5wggkqofsc-securities-productetf:450180:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptnc0f6j10blsw7d48hc1etf2026-10-20450180KR7450180005KODEX 한중전기차(합성)9,505원-315원-3.21%9885.779,795원9,795원9,505원526512.4만원61.7억원650,000주KRX CSI 한·중 전기차지수4050.81064.2억원
cmvitptn60f6g10blx26at3vgfsc-securities-productetf:449780:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptmz0f6d10blxmr2gy5o1etf2026-10-20449780KR7449780006KIWOOM 미국S&P500(H)18,670원-30원-0.16%18655.4618,675원18,685원18,620원12,2072.2억원336억원1,800,000주S&P 5007712.570335.7억원
cmvitptms0f6a10bl3somfb3ofsc-securities-productetf:449770:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptml0f6710blgpa4u5zw1etf2026-10-20449770KR7449770007KIWOOM 미국S&P50020,320원-85원-0.42%20292.6120,360원20,360원20,255원2,8215728.8만원792.4억원3,900,000주S&P 5007712.570791.4억원
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