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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
cmvitpw2y0ga710blf6d99hfbfsc-securities-productetf:493420:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw2r0ga510bldvju0h5k1etf2026-10-20493420KR7493420004SOL 미국배당다우존스2호12,230원-70원-0.57%12214.5012,300원12,300원12,205원2,6613258.1만원256.8억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)18919.909256.5억원
cmvitpw2k0ga210bliiw02f6pfsc-securities-productetf:492500:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw2e0g9z10bl4232a0i01etf2026-10-20492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,600원35원0.07%51601.8851,550원51,600원51,550원1,5157815.9만원682.1억원1,322,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수12000.390682.1억원
cmvitpw270g9w10bl1qjruxszfsc-securities-productetf:491830:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw210g9u10blepfznaah1etf2026-10-20491830KR7491830006TIGER 미국AI반도체팹리스20,230원-455원-2.20%20415.9620,520원20,520원20,115원28,3065.7억원354억원1,750,000주Mirae Asset US AI Fabless 지수(PR)20319.442357.2억원
cmvitpw1u0g9q10bl0d1lz2q2fsc-securities-productetf:491820:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw1o0g9o10bl681y5lpq1etf2026-10-20491820KR7491820007HANARO 전력설비투자32,285원-1,890원-5.53%32272.7833,740원33,895원31,230원98,78232억원1178.4억원3,650,000주iSelect 전력설비투자 지수8378.2401177.9억원
cmvitpw1g0g9k10bll2a1uil3fsc-securities-productetf:491700:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw1b0g9i10blg323oqa41etf2026-10-20491700KR7491700001HK 20088,690원-780원-0.87%87577.3987,300원88,690원87,300원326.4만원443.4억원500,000주코스피 200858.780350.3억원
cmvitpw120g9e10blt5eauilifsc-securities-productetf:491630:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw0w0g9c10bly6rogrbk1etf2026-10-20491630KR7491630000RISE 미국반도체인버스(합성 H)5,425원-10원-0.18%5442.645,280원5,530원5,280원7,9784355.3만원31.1억원575,000주NYSE Semicondoctor Index(Price Return)2555.70331.2억원
cmvitpw0q0g9910blfe62mkcdfsc-securities-productetf:491620:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw0i0g9610ble7sslwxv1etf2026-10-20491620KR7491620001RISE 미국테크100데일리고정커버드콜9,955원-60원-0.60%9968.3910,020원10,030원9,930원515,22951.3억원5739억원57,650,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4750.3075726.8억원
cmvitpw0c0g9310blh4bklz3dfsc-securities-productetf:491610:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw050g9010blvhw3wzxg1etf2026-10-20491610KR74916100021Q CD금리액티브(합성)105,290원10원0.01%105282.51105,285원105,290원105,285원5,3005.5억원1456.1억원1,383,000주KIS 하나 CD금리 총수익지수11924.6701456억원
cmvitpvzy0g8x10blkx42w1xffsc-securities-productetf:491510:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvzt0g8u10blkwc4vfnw1etf2026-10-20491510KR7491510004파워 K-주주가치액티브16,715원-325원-1.91%16834.5016,970원17,065원16,640원5490.5만원142억원850,000주FnGuide K-주주가치 지수3467.400143억원
cmvitpvzb0g8m10bl89g496s0fsc-securities-productetf:491220:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvz50g8j10blk60hum0t1etf2026-10-20491220KR7491220000PLUS 200TR102,340원-3,290원-3.11%103195.52105,495원105,695원102,340원1,4831.5억원460.5억원450,000주코스피 200 TR1139.960464.3억원
cmvitpvyk0g8910blgyj4rdkgfsc-securities-productetf:491010:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvye0g8710bl13yh55zo1etf2026-10-20491010KR7491010005TIGER 글로벌AI전력인프라액티브20,700원-725원-3.38%20968.6621,405원21,425원20,650원89,87218.6억원5332.3억원25,760,000주Mirae Asset AI Infrastructure 지수(PR)4474.8255384.7억원
cmvitpvy80g8410blt4728tyffsc-securities-productetf:490600:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvy20g8110blrcw8b4cn1etf2026-10-20490600KR7490600004RISE 미국배당100데일리고정커버드콜8,605원-35원-0.41%8582.818,625원8,625원8,560원121,34710.4억원1665억원19,350,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2685.2501604.9억원
cmvitpvxw0g7y10bl3p02ems7fsc-securities-productetf:490590:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvxq0g7v10bl78tsohhj1etf2026-10-20490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜13,055원-110원-0.84%13136.1513,250원13,255원13,000원530,89069.4억원7395.6억원56,650,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10739.5357428.4억원
cmvitpvxk0g7s10blg2m6ilybfsc-securities-productetf:490490:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvxe0g7q10blk6q1kii21etf2026-10-20490490KR7490490000SOL 미국배당미국채혼합5010,550원-55원-0.52%10532.7710,600원10,600원10,515원152,68616.1억원4599.8억원43,600,000주KRX 다우존스 미국배당국채 혼합지수1394.1004592.2억원
cmvitpvx80g7n10bl2ecm1rwefsc-securities-productetf:490480:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvx20g7k10blxd4keig81etf2026-10-20490480KR7490480001SOL K방산21,865원-2,265원-9.39%21833.9623,645원23,650원21,700원41,0299.1억원590.3억원2,700,000주KEDI K방산 지수(PR)4695.560589.5억원
cmvitpvww0g7h10bl0k5y0akwfsc-securities-productetf:490330:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvwq0g7e10blkrr3qab91etf2026-10-20490330KR7490330008KoAct 미국치매&뇌질환치료제액티브12,260원-5원-0.04%12347.0712,265원12,320원12,235원1,4521778만원42.9억원350,000주Solactive 미국뇌질환치료제 PR 지수2792.82043.2억원
cmvitpvwl0g7b10blhfp2hhv8fsc-securities-productetf:490090:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvwe0g7810bl615ckd6f1etf2026-10-20490090KR7490090008TIGER 미국AI빅테크1015,490원-55원-0.35%15512.7415,545원15,570원15,440원33,3035.1억원2044.6억원13,200,000주KEDI 미국AI빅테크10 지수(PR)12309.8342039.9억원
cmvitpvw90g7510bl2zpcryfkfsc-securities-productetf:489860:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvw30g7210blax8b3x1g1etf2026-10-20489860KR7489860007KIWOOM 글로벌전력GRID인프라13,480원-230원-1.68%13526.6513,710원13,710원13,460원6,1518301.4만원114.5억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1398.570114.9억원
cmvitpvvx0g6z10bleugd8yorfsc-securities-productetf:489290:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvvr0g6w10blrxc3ugrk1etf2026-10-20489290KR7489290007WON 미국빌리어네어14,510원-100원-0.68%14541.3414,560원14,575원14,420원4,1355979.1만원268.4억원1,850,000주Bloomberg US Billionaires Investment Select Index(PR)6178.074269억원
cmvitpvvm0g6t10bluyuh518cfsc-securities-productetf:489250:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvvf0g6q10blngmkdfaj1etf2026-10-20489250KR7489250001KODEX 미국배당다우존스12,450원-45원-0.36%12413.8912,475원12,475원12,405원201,31625억원6162.7억원49,500,000주Dow Jones U.S. Dividend 100 Price Return Index7249.5546194.5억원
cmvitpvva0g6n10bl7n266tndfsc-securities-productetf:489030:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvv30g6k10blawx3rx6l1etf2026-10-20489030KR7489030007PLUS 고배당주위클리커버드콜6,140원5원0.08%6119.416,130원6,205원6,070원311,91619억원2987.1억원48,650,000주코스피 고배당 위클리 콜매도 ATM 지수1069.2602977억원
cmvitpvuy0g6h10bloaqapsn3fsc-securities-productetf:489000:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvut0g6f10bl9hc1ujvl1etf2026-10-20489000KR7489000000PLUS 일본엔화초단기국채(합성)8,910원-10원-0.11%8898.608,895원8,910원8,855원60,3085.3억원196억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.290195.7억원
cmvitpvum0g6b10blioek3p7wfsc-securities-productetf:488980:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvui0g6910blrulc49o11etf2026-10-20488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,355원15원0.03%52342.9752,355원52,355원52,345원90471.1만원2071.1억원3,956,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.6502070.6억원
cmvitpvub0g6510blvkslz0mbfsc-securities-productetf:488770:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvu50g6310blkyx2j8ll1etf2026-10-20488770KR7488770009KODEX 머니마켓액티브105,885원15원0.01%105881.92105,880원105,885원105,880원527,257558.2억원11.3조원107,485,000주KAP MMF 지수(TR)122.02011.5조원
cmvitpvtz0g6010bl8l4ocf4xfsc-securities-productetf:488720:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvtt0g5x10bl9b8nzt2n1etf2026-10-20488720KR7488720004WON 종합채권(AA-이상)액티브49,410원-65원-0.13%49502.3749,410원49,410원49,410원314.8만원1672억원3,384,000주KIS 종합채권시장 총수익지수(AA-이상)107.3501675.1억원
cmvitpvto0g5u10bl25024u29fsc-securities-productetf:488500:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvti0g5r10bl9s7gegwf1etf2026-10-20488500KR7488500000TIGER 미국S&P500동일가중11,980원-115원-0.95%11967.4612,005원12,010원11,940원103,35712.3억원1066.2억원8,900,000주S&P 500 Equal Weight Index(PR)8744.4151065.1억원
cmvitpvtc0g5o10bl4oe6o6onfsc-securities-productetf:488480:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvt60g5m10bl8ai8jqya1etf2026-10-20488480KR7488480005RISE 일본섹터TOP4Plus12,450원-240원-1.89%12609.0712,650원12,650원12,425원3,0713838.6만원68.4억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3074.96069.3억원
cmvitpvoz0g3o10blif92wdihfsc-securities-productetf:486450:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvot0g3k10bltz31lp3w1etf2026-10-20486450KR7486450000SOL 미국AI전력인프라16,375원-740원-4.32%16536.9816,650원16,650원16,360원25,2424.1억원1784.8억원10,900,000주KEDI 미국AI전력인프라 지수(PR)9010.1711802.5억원
cmvitpvob0g3c10bluw08jy10fsc-securities-productetf:486240:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvo50g3810bl1fewyjbb1etf2026-10-20486240KR7486240005DAISHIN AI반도체&인프라액티브24,605원-1,260원-4.87%24704.6425,550원25,550원24,370원1,7074234.2만원762.7억원3,100,000주FnGuide AI반도체&인프라 지수7797.820765.8억원
cmvitpvnn0g3010blpeumy38ifsc-securities-productetf:485690:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvnh0g2x10blp810hnma1etf2026-10-20485690KR7485690002RISE 미국AI밸류체인TOP3Plus20,625원-220원-1.06%20782.7320,845원20,845원20,555원6,4461.3억원763.1억원3,700,000주KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)9800.492758.5억원
cmvitpvnb0g2u10blosqu42q1fsc-securities-productetf:485540:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvn60g2r10blcs1ci9zk1etf2026-10-20485540KR7485540009KODEX 미국AI테크TOP1014,780원-60원-0.40%14825.2514,855원14,880원14,730원100,51714.8억원3000.3억원20,300,000주KEDI 미국AI테크 TOP10 지수(PR)13429.3793002.1억원
cmvitpwek0gf810blh2vdlr9zfsc-securities-productetf:497520:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwec0gf410bll4ad89e41etf2026-10-20497520KR7497520007ACE 일라이릴리밸류체인13,085원-75원-0.57%13122.5013,160원13,160원13,025원8,3381억원85억원650,000주Solactive Eli Lilly Value Chain Index(PR)3697.42085.2억원
cmvitpwds0gev10bl1tlijemzfsc-securities-productetf:496770:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwdl0get10blpmmo2sxw1etf2026-10-20496770KR7496770009PLUS 글로벌방산15,750원-335원-2.08%15822.7116,085원16,085원15,700원10,0261.5억원275.6억원1,750,000주Solactive Global Defense Index(PR)3681.120276.8억원
cmvitpwd10gej10bl285woskafsc-securities-productetf:496120:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwcu0geh10bluib7ii1u1etf2026-10-20496120KR7496120007ACE 코리아밸류업26,960원-1,020원-3.65%27072.9327,740원27,740원26,800원9912675.8만원202.2억원750,000주코리아 밸류업 지수2631.250203억원
cmvitpwc90ge710bl90toa8n6fsc-securities-productetf:496080:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwc20ge410bljlfndzb91etf2026-10-20496080KR7496080003TIGER 코리아밸류업26,075원-1,015원-3.75%26069.2526,835원26,855원25,785원703,034182.5억원4054.6억원15,550,000주코리아 밸류업 지수2631.2504079.8억원
cmvitpwbi0gdw10blkh08bul8fsc-securities-productetf:495940:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwbb0gds10bljgau25aq1etf2026-10-20495940KR7495940009RISE 미국AI테크액티브17,265원-145원-0.83%17361.7117,410원17,410원17,225원2,6594606.8만원561.1억원3,250,000주Solactive US AI Tech Active Index PR7503.310564.2억원
cmvitpwar0gdk10bl8nzjy390fsc-securities-productetf:495750:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwaj0gdg10blna9zdlj51etf2026-10-20495750KR7495750002HANARO 코리아밸류업26,080원-815원-3.03%26022.7426,720원26,720원25,810원68177.2만원638.9억원2,450,000주코리아 밸류업 지수2631.250637.5억원
cmvitpw9y0gd710blinm16ym0fsc-securities-productetf:495330:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw9t0gd510bl9eu7brrf1etf2026-10-20495330KR74953300031Q 코리아밸류업25,835원-1,050원-3.91%25845.0726,600원26,600원25,615원3,0027829.2만원1110.9억원4,300,000주코리아 밸류업 지수2631.2501111.3억원
cmvitpw980gcw10bl7ijo260afsc-securities-productetf:495060:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw910gct10blwkjq89ga1etf2026-10-20495060KR7495060006TIME 코리아밸류업액티브22,630원-870원-3.70%22704.3023,455원23,455원22,465원51,41311.6억원1448.3억원6,400,000주코리아 밸류업 지수2631.2501453억원
cmvitpw8u0gcq10blyftmjd76fsc-securities-productetf:495050:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw8n0gcn10bl6fpizhv21etf2026-10-20495050KR7495050007RISE 코리아밸류업26,165원-870원-3.22%26105.0626,900원26,900원25,835원606,690158.2억원7182.2억원27,450,000주코리아 밸류업 지수2631.2507165.8억원
cmvitpw8h0gck10blko8g7f8vfsc-securities-productetf:495040:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw8a0gch10blch5u2hwf1etf2026-10-20495040KR7495040008PLUS 코리아밸류업25,635원-975원-3.66%25756.2226,425원26,425원25,635원196507.8만원692.1억원2,700,000주코리아 밸류업 지수2631.250695.4억원
cmvitpw830gcf10blkbg8hj45fsc-securities-productetf:494890:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw7w0gcb10blxpus4wts1etf2026-10-20494890KR7494890007KODEX 200액티브25,000원-850원-3.29%24997.3825,745원25,745원24,650원647,220163억원8150억원32,600,000주코스피 200858.7808124.1억원
cmvitpw7b0gc210blzgyt630sfsc-securities-productetf:494670:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw750gc010bl3j7g762e1etf2026-10-20494670KR7494670003TIGER 조선TOP1016,430원-1,170원-6.65%16449.3217,300원17,405원16,340원596,92299.3억원4140.3억원25,200,000주iSelect 조선TOP10 Index(PR)2527.1604137억원
cmvitpw6i0gbq10bl6gj5o34qfsc-securities-productetf:494410:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw6a0gbm10bl0x0rdvra1etf2026-10-20494410KR7494410004PLUS 미국S&P500성장주13,840원-135원-0.97%13782.8113,955원13,955원13,765원9731348만원346억원2,500,000주S&P 500 Growth Index(PR)5642.333344.5억원
cmvitpvif0g0d10blqyn2npmqfsc-securities-productetf:481340:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvia0g0b10blwa9ugfaz1etf2026-10-20481340KR7481340008RISE 미국30년국채액티브7,980원-75원-0.93%7950.747,965원7,980원7,930원133,08510.5억원279.3억원3,500,000주Bloomberg U.S Treasury 20+ Year Total Return Index561.206278.2억원
cmvitpvhr0g0210blkdjdii6qfsc-securities-productetf:481180:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvhl0fzz10blydziw3a51etf2026-10-20481180KR7481180008SOL 미국AI소프트웨어15,560원20원0.13%15594.5915,645원15,665원15,475원98,88115.3억원1330.3억원8,550,000주KEDI 미국 AI 소프트웨어지수(PR)5329.3601317.7억원
cmvitpvhg0fzw10blro8zwr9ifsc-securities-productetf:481060:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvh90fzu10blvemmd5xz1etf2026-10-20481060KR7481060002KODEX 미국30년국채타겟커버드콜(합성 H)7,130원-30원-0.42%7116.647,120원7,130원7,100원616,06343.8억원7240.5억원101,550,000주Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)900.7607226.9억원
cmvitpvgn0fzm10bl652cdwb2fsc-securities-productetf:480460:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvgf0fzi10blku0ga1bt1etf2026-10-20480460KR7480460005WON 한국부동산TOP3플러스8,965원-30원-0.33%8997.619,000원9,000원8,925원3,3272972.9만원76.2억원850,000주DeepSearch 한국부동산TOP3플러스 지수662.97076.4억원
cmvitpvg70fze10bl5vrzmmu0fsc-securities-productetf:480310:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvg20fzc10blb5i2c4rl1etf2026-10-20480310KR7480310002TIGER 글로벌온디바이스AI19,045원-395원-2.03%19172.4419,650원19,650원18,940원8,7351.6억원504.6억원2,650,000주Mirae Asset Global On-Device AI 지수 (PR)7426.652498.4억원
cmvitpvfv0fz810blrtj5yu0ofsc-securities-productetf:480260:202610202026-10-20dayperiod2026-10-22 09:49:292026-10-22 09:49:29cmvitpvfp0fz610blh0g4n8r91etf2026-10-20480260KR7480260009TIGER 27-04회사채(A+이상)액티브54,010원-5원-0.01%54015.6454,015원54,025원54,010원3,7052억원3967.5억원7,346,000주KIS 회사채2704만기형 지수 (총수익 지수)122.4503967.9억원
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