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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
cmvitptky0f5i10blesgnrn8qfsc-securities-productetf:449190:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptkr0f5e10blwz06kex71etf2026-10-20449190KR7449190008KODEX 미국나스닥100(H)22,180원-105원-0.47%22225.6122,255원22,270원22,115원488,855108.4억원5500.6억원24,800,000주NASDAQ 10029490.2805445.2억원
cmvitptjz0f5610bl7dwe72whfsc-securities-productetf:449170:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptjs0f5310bliyrs2gua1etf2026-10-20449170KR7449170000TIGER KOFR금리액티브(합성)112,205원15원0.01%112192.18112,200원112,205원112,200원73,01881.9억원2.3조원20,525,000주KOFR 지수1202.1002.3조원
cmvitptjl0f5010blx4uboaoefsc-securities-productetf:448630:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptjf0f4x10blicqsft8p1etf2026-10-20448630KR7448630004RISE 삼성그룹Top3채권혼합14,870원-200원-1.33%14863.1715,060원15,060원14,825원151,65522.6억원3197억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2661.9593195.5억원
cmvitptj70f4u10blstos824bfsc-securities-productetf:448570:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptj00f4r10blpekdrfz51etf2026-10-20448570KR7448570002FOCUS AI코리아액티브24,895원-820원-3.19%24797.9425,695원25,695원24,640원2767.2만원336억원1,350,000주코스피5552.740334.7억원
cmvitptit0f4o10blusz3mf1efsc-securities-productetf:448540:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptin0f4l10blwwawhraa1etf2026-10-20448540KR7448540005ACE 엔비디아채권혼합26,090원-65원-0.25%26134.9126,070원26,350원26,070원26,2776.8억원2087.2억원8,000,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9946.9672090.7억원
cmvitptig0f4i10bl97nqrj5ffsc-securities-productetf:448490:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptia0f4g10blrc418z5s1etf2026-10-20448490KR7448490003HANARO 32-10 국고채액티브53,875원-45원-0.08%53897.4853,905원53,905원53,870원19102.3만원113.1억원210,000주KAP 32-10 국고채 10년 총수익지수108.360109.9억원
cmvitpti30f4c10bltj63awjefsc-securities-productetf:448330:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpthw0f4a10blvisvwphp1etf2026-10-20448330KR7448330001KODEX 삼성전자채권혼합16,440원-210원-1.26%16461.5416,700원16,700원16,390원793,523130.8억원1.2조원74,500,000주Wise 삼성전자채권혼합 지수2510.5201.2조원
cmvitpthp0f4610bltvtvh6vpfsc-securities-productetf:448300:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpthi0f4410blt1vr6uex1etf2026-10-20448300KR7448300004TIGER 미국나스닥100(H)22,860원-105원-0.46%22902.2922,945원23,000원22,795원1,463,782335.2억원4126.2억원18,050,000주NASDAQ 10029490.2804099.5억원
cmvitpthb0f4010blw6goddvvfsc-securities-productetf:448290:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpth50f3y10bljp1ohsr91etf2026-10-20448290KR7448290007TIGER 미국S&P500(H)17,805원-45원-0.25%17785.4917,815원17,835원17,765원82,36114.6억원4842.9억원27,200,000주S&P 5007712.5704837.6억원
cmvitptgx0f3u10blhu4x52u2fsc-securities-productetf:448100:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptgr0f3s10bl5xgupvfu1etf2026-10-20448100KR7448100008WON 20088,810원-2,920원-3.18%88728.0990,970원90,970원87,750원33,38029.8억원865.8억원975,000주코스피 200858.780865억원
cmvitptgj0f3o10blia2mcbcwfsc-securities-productetf:447770:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptgd0f3m10blmwiyh4v91etf2026-10-20447770KR7447770009TIGER 테슬라채권혼합Fn13,855원55원0.40%13915.0814,000원14,000원13,830원175,48424.3억원4343.5억원31,350,000주FnGuide 테슬라채권혼합 지수3584.7004369.3억원
cmvitptg50f3i10bl4l5c7eyofsc-securities-productetf:447660:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptg00f3g10blb4qbw8m31etf2026-10-20447660KR7447660002PLUS 애플채권혼합13,950원-35원-0.25%13932.6213,985원14,190원13,835원3,7815255.5만원223.2억원1,600,000주FnGuide 애플채권혼합 지수2541.830222.9억원
cmvitptfs0f3c10blexekv4rlfsc-securities-productetf:447620:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptfn0f3a10bl00ij8olk1etf2026-10-20447620KR7447620006SOL 미국TOP5채권혼합5015,760원-30원-0.19%15781.0215,810원15,905원15,740원62,2669.8억원1308억원8,300,000주Solactive US TOP5 Balanced50 Index(PR)2280.4361278.2억원
cmvitptfe0f3610blq3sdchtgfsc-securities-productetf:447430:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptf90f3410blkyd7570v1etf2026-10-20447430KR7447430000ACE 주주환원가치주액티브16,280원-130원-0.79%16214.8716,330원16,425원16,150원14,0942.3억원455.8억원2,800,000주FnGuide 올라운드 가치주 지수1030.890454억원
cmvitptf10f3010bl34psem9dfsc-securities-productetf:446770:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptev0f2y10blixkybqz31etf2026-10-20446770KR7446770000ACE 글로벌반도체TOP4 Plus68,175원-1,710원-2.45%68735.8069,990원69,990원67,600원198,126135.3억원1.3조원20,150,000주Solactive Global Semiconductor TOP4 Plus Price Return Index13413.5001.3조원
cmvitpteo0f2v10blax4upmbhfsc-securities-productetf:446720:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpteh0f2s10blwo5cxlhi1etf2026-10-20446720KR7446720005SOL 미국배당다우존스13,260원-40원-0.30%13224.0813,280원13,280원13,195원207,64827.4억원1조원78,100,000주Dow Jones U.S. Dividend 100 Price Return Index7249.5541조원
cmvitptea0f2p10bl6p0kr9mcfsc-securities-productetf:446700:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpte30f2m10blatuknpzt1etf2026-10-20446700KR7446700007RISE 배터리 리사이클링10,055원-630원-5.90%10054.8610,615원10,645원10,040원27,1152.7억원104.5억원1,040,000주iSelect 배터리 리사이클링 지수2641.240104.5억원
cmvitpt4s0eys10blhgj7x3oofsc-securities-productetf:439860:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpt4m0eyp10blph1bf4421etf2026-10-20439860KR7439860008KODEX ESG종합채권(A-이상)액티브114,440원65원0.06%114485.00114,360원114,440원114,350원1321510.1만원3870.3억원3,382,000주KAP ESG 종합채권지수(A- 이상, 총수익)131.7703859.2억원
cmvitpt4f0eym10bl2euwc37tfsc-securities-productetf:438900:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpt480eyj10blsrpirh6f1etf2026-10-20438900KR7438900003HANARO Fn K-푸드10,995원-85원-0.77%11022.9911,005원11,200원10,915원25,6252.8억원142.9억원1,300,000주FnGuide K-푸드 지수 (시장가격)848.770143.2억원
cmvitpt410eyg10bls0po5mgbfsc-securities-productetf:438740:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpt3u0eyd10blickgazld1etf2026-10-20438740KR7438740003MIDAS 중소형액티브30,335원-985원-3.14%30296.2630,535원30,535원30,140원128387.9만원91억원300,000주코스피 중형주3811.21090.8억원
cmvitpt3n0eya10blccubndcffsc-securities-productetf:438570:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpt3h0ey710blcw0vcxtl1etf2026-10-20438570KR7438570004SOL 국고채10년99,915원20원0.02%100038.0599,625원99,975원99,595원8468439.8만원1190.9억원1,192,000주KAP 국고채10년지수(총수익지수)111.0701197.4억원
cmvitpt3a0ey410blhqnh6g0yfsc-securities-productetf:438560:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpt330ey110bl5uluusgg1etf2026-10-20438560KR7438560005SOL 국고채3년101,085원35원0.03%101135.33100,985원101,115원100,955원9199283.4만원1404억원1,389,000주KAP 국고채3년지수(총수익지수)121.5101408.8억원
cmvitpt2w0exy10blsw4ilz1afsc-securities-productetf:438330:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpt2p0exv10blz4egk0ro1etf2026-10-20438330KR7438330003TIGER 우량회사채액티브116,265원145원0.12%116276.09116,165원116,265원116,120원5,9486.9억원4956.3억원4,263,000주KIS 투자등급회사채 지수(총수익)136.7304951억원
cmvitpt2i0exs10blff6gjq1afsc-securities-productetf:438320:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpt2b0exp10bl2ulabtxj1etf2026-10-20438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)3,960원-90원-2.22%4121.804,085원4,090원3,925원93,5733.7억원171억원4,320,000주Hang Seng TECH Index4047.420178억원
cmvitpt240exm10blqa8vwg7kfsc-securities-productetf:438100:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpt1x0exj10blunyaeyt81etf2026-10-20438100KR7438100000ACE 미국나스닥100미국채혼합50액티브14,630원-75원-0.51%14648.3714,650원14,680원14,590원211,57030.9억원9260.7억원63,300,000주NASDAQ-100 US T-Bills 50/50 Index2110.5169272.4억원
cmvitpt1q0exg10blg4958ym6fsc-securities-productetf:438080:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpt1j0exd10bl6x82sd0w1etf2026-10-20438080KR7438080004ACE 미국S&P500미국채혼합50액티브13,550원-45원-0.33%13550.6613,585원13,585원13,515원233,00131.5억원1.2조원90,500,000주S&P 500 and Short-Term Treasury 50/50 Blend Index296.7231.2조원
cmvitpt1c0exa10bl6piuralnfsc-securities-productetf:437370:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpt160ex710bl0ngn4geb1etf2026-10-20437370KR7437370000RISE 글로벌농업경제9,880원-180원-1.79%9830.819,870원9,890원9,720원874856.8만원69.1억원700,000주MVIS Global Agribusiness Index(Price Return)3221.60968.8억원
cmvitpt0z0ex410blw8ptlhcbfsc-securities-productetf:437350:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpt0s0ex110bllponzlxo1etf2026-10-20437350KR7437350002RISE 미국단기투자등급회사채액티브11,650원-35원-0.30%11638.5711,635원11,665원11,610원30,6513.5억원256.3억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index268.145256억원
cmvitpt0l0ewy10blqlo6rbxffsc-securities-productetf:437080:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpt0f0ewv10bln3oni55g1etf2026-10-20437080KR7437080005KODEX 미국종합채권ESG액티브(H)94,715원-235원-0.25%94611.4294,600원94,715원94,530원1,6721.5억원2130.1억원2,249,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)124.3322108.8억원
cmvitpt070ews10ble8hi5hcufsc-securities-productetf:437070:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpt000ewp10blwz45xo9e1etf2026-10-20437070KR7437070006KODEX 아시아달러채권ESG플러스액티브55,685원-200원-0.36%55655.6055,605원55,725원55,605원6663707.4만원192.6억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)117.188192.5억원
cmvitpszu0ewm10blbrlha1c9fsc-securities-productetf:436140:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpszo0ewk10bl16560dy11etf2026-10-20436140KR7436140008SOL 종합채권(AA-이상)액티브107,990원170원0.16%108005.86107,805원108,055원107,770원1,8582억원1.2조원11,671,000주KAP K-종합채권지수(AA-이상, 총수익)158.4601.2조원
cmvitpsz30ewb10blzi4ima9afsc-securities-productetf:435540:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpsyw0ew810bl50e96l671etf2026-10-20435540KR7435540000KIWOOM TDF2040액티브 적격16,360원-150원-0.91%16355.5816,595원16,595원16,360원515843.8만원81.8억원500,000주Dow Jones Target 2040 Index (Total Return)795.14781.7억원
cmvitpsyp0ew510bl5ye14zfafsc-securities-productetf:435530:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpsyj0ew310blb9zmp3kv1etf2026-10-20435530KR7435530001KIWOOM TDF2030액티브 적격14,650원-130원-0.88%14610.8314,855원14,855원14,575원8901300.4만원73.2억원500,000주Dow Jones Target 2030 Index (Total Return)591.45873억원
cmvitpsyb0evz10blcqef1uk9fsc-securities-productetf:435420:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpsy50evx10bl4zapo94o1etf2026-10-20435420KR7435420005TIGER 미국나스닥100채권혼합5013,855원-60원-0.43%13871.4313,890원13,915원13,815원136,85418.9억원5167.9억원37,300,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2025.6605174억원
cmvitpsxy0evu10blv6ixcolbfsc-securities-productetf:435040:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpsxs0evr10bl2m0f9ti91etf2026-10-20435040KR7435040001ACE 글로벌브랜드TOP1018,860원-15원-0.08%18767.0718,875원18,880원18,745원243456.7만원94.3억원500,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5062.99193.8억원
cmvitpsxh0evo10blozk35fcpfsc-securities-productetf:434960:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpsxa0evl10blp2gacwtz1etf2026-10-20434960KR7434960001DAISHIN K20087,345원-3,030원-3.35%87305.1688,050원88,270원86,620원103907.3만원436.7억원500,000주코스피 200858.780436.5억원
cmvitpsx30evi10bl9hw8ki12fsc-securities-productetf:434730:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpswx0evf10bl45z2zgb61etf2026-10-20434730KR7434730008HANARO 원자력iSelect44,245원-2,290원-4.92%44187.0645,575원45,870원43,260원188,98983.8억원5043.9억원11,400,000주iSelect 원자력지수 (시장가격)4138.3105015.2억원
cmvitpswq0evc10blx2wj06eifsc-securities-productetf:434060:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpswj0ev910bl7n10oxyv1etf2026-10-20434060KR7434060000KODEX TDF2050액티브 적격15,955원-125원-0.78%15953.4516,080원16,080원15,920원65,49710.4억원6078.8억원38,100,000주Samsung Korea Target Date 2050 Index (Price Return)2458.1136078.2억원
cmvitpu470fdr10bl82gefc0wfsc-securities-productetf:457990:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitpu410fdp10bl6j1z43561etf2026-10-20457990KR7457990000PLUS 태양광&ESS33,980원-2,840원-7.71%33912.6336,295원36,705원33,785원424,023147.7억원1715.9억원5,050,000주FnGuide 태양광 & ESS 지수8833.5501729.5억원
cmvitpsmv0er310bliszhqdpyfsc-securities-productetf:421320:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpsmo0er110blyepyn3ch1etf2026-10-20421320KR7421320003PLUS 우주항공24,000원-1,890원-7.30%24038.9125,305원25,495원23,950원35,8578.7억원2376억원9,900,000주iSelect 우주항공UAM 지수2713.0502379.8억원
cmvitpsmh0eqy10blbvs3h93hfsc-securities-productetf:419890:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpsma0eqv10bl9e3z1gzt1etf2026-10-20419890KR7419890009KIWOOM 단기채권ESG액티브107,930원5원0.00%107919.04107,945원107,945원107,915원1251349.2만원636.7억원590,000주KIS ESG 9M~1.5Y128.680636.7억원
cmvitpsm30eqs10bl5d5jd45sfsc-securities-productetf:419650:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpslx0eqp10blyz6atya01etf2026-10-20419650KR7419650007PLUS 글로벌수소&차세대연료전지4,105원-100원-2.38%4031.874,165원4,165원4,085원19,9918190.8만원137.5억원3,350,000주BlueStar Hydrogen and NextGen Fuel Cell Index (시장가격)43.208133억원
cmvitpslq0eqm10bloxu1ixj2fsc-securities-productetf:419430:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpslj0eqj10blo2uf11ct1etf2026-10-20419430KR7419430004KODEX 차이나2차전지MSCI(합성)7,000원-250원-3.45%7278.547,400원7,400원6,975원4,6083276.4만원196억원2,800,000주MSCI China all shares IMI Select Batteries Index(Price Return)1724.870203.7억원
cmvitpslc0eqg10blwg9v2cpefsc-securities-productetf:419420:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpsl50eqd10bl4qqpnu7p1etf2026-10-20419420KR7419420005KODEX 미국클린에너지나스닥7,565원-245원-3.14%7654.217,755원7,755원7,560원5,8654444.3만원90.7억원1,200,000주Nasdaq Clean Edge Green Energy Index (Price Return)572.22091.8억원
cmvitpsky0eqa10bl83jzpw8wfsc-securities-productetf:418670:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:26cmvitpskt0eq810blpecmtufg1etf2026-10-20418670KR7418670006TIGER 글로벌AI사이버보안17,885원-110원-0.61%18024.3618,065원18,075원17,860원111,76420억원744억원4,160,000주Indxx Cybersecurity 지수 (PR)3098.800749.8억원
cmvitpskk0eq410bl6uubi7nofsc-securities-productetf:418660:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitpskf0eq210bl6bq2v2401etf2026-10-20418660KR7418660007TIGER 미국나스닥100레버리지(합성)36,670원-560원-1.50%36812.4837,065원37,065원36,425원293,921107.9억원6838.9억원18,650,000주NASDAQ 10029490.2806883.9억원
cmvitpsk70epy10blqe8cqalrfsc-securities-productetf:417630:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitpsk10epw10bldzag649t1etf2026-10-20417630KR7417630001TIGER KEDI혁신기업ESG3016,375원-690원-4.04%16426.6416,875원16,905원16,310원15,0802.5억원171.9억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)4095.860172.4억원
cmvitpsjt0eps10bl5zp70mp3fsc-securities-productetf:417450:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitpsjm0epq10bl3uwd7hwy1etf2026-10-20417450KR7417450004RISE 글로벌수소경제13,720원-430원-3.04%13821.5913,810원13,945원13,720원5,4497521.3만원116.6억원850,000주Indxx Hydrogen Economy Index (PR)3366.530117.4억원
cmvitpsjf0epn10blg27oh4c0fsc-securities-productetf:416090:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitpsj80epk10bld8x26y8o1etf2026-10-20416090KR7416090009ACE 중국과창판STAR5010,010원-60원-0.60%10021.5710,220원10,225원9,825원9,0378956.2만원160.1억원1,600,000주STAR 50 Index(Price Return)1342.420160.3억원
cmvitpsj10eph10bl7sgvxhgefsc-securities-productetf:415920:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitpsiv0epe10blgabfryfh1etf2026-10-20415920KR7415920008PLUS 글로벌희토류&전략자원생산기업4,860원-110원-2.21%4856.924,970원5,010원4,825원24,4341.1억원230.8억원4,750,000주MVIS Global Rare Earth/Strategic Metals Index (Price Return)356.347230.7억원
56,296건 중 13,951–14,000← 이전280 / 1126 쪽다음 →

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