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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
cmvitps4z0ejk10bl0donqrr5fsc-securities-productetf:399110:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitps4s0eji10blmkhnv3og1etf2026-10-20399110KR7399110006SOL 미국S&P500ESG20,035원-135원-0.67%19999.1620,030원20,050원19,890원13,5582.7억원1141.9억원5,700,000주S&P500 Scored&Screened(PR)681.0621139.9억원
cmvitps3e0eix10blpgnol5fifsc-securities-productetf:395760:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitps370eiu10blqo0mb5xy1etf2026-10-20395760KR7395760002PLUS ESG성장주액티브17,450원-495원-2.76%17557.3317,700원17,860원17,450원121214.2만원95.9억원550,000주FnGuide 한화 ESG 성장 지수2821.80096.5억원
cmvitps300eir10bl4psf89whfsc-securities-productetf:395750:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitps2t0eio10bliqeiad451etf2026-10-20395750KR7395750003PLUS ESG가치주액티브16,515원-705원-4.09%16628.4617,185원17,185원16,515원4067.4만원66억원400,000주FnGuide 한화 ESG 가치 지수2606.34066.5억원
cmvitps2n0eil10bl2j5gtubsfsc-securities-productetf:395290:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitps2g0eij10blitpywztl1etf2026-10-20395290KR7395290000HANARO Fn K-POP&미디어5,220원-100원-1.88%5215.745,255원5,380원5,120원77,6364억원331.4억원6,350,000주FnGuide K-POP & 미디어 지수493.510336.4억원
cmvitps290eif10blfz0fpihmfsc-securities-productetf:395280:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitps220eid10blnjsn03o01etf2026-10-20395280KR7395280001HANARO Fn K-게임3,360원10원0.30%3346.783,395원3,395원3,320원12,4464181.8만원77.2억원2,300,000주FnGuide K-게임 지수647.70076.9억원
cmvitps1w0ei910bl4i1wlbs3fsc-securities-productetf:395270:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitps1p0ei710blvji8gymr1etf2026-10-20395270KR7395270002HANARO Fn K-반도체43,690원-1,915원-4.20%43939.8345,210원45,230원43,035원2,485,4401096.9억원2.7조원61,800,000주FnGuide K-반도체 지수13077.8002.7조원
cmvitps1h0ei410blubvhwrk9fsc-securities-productetf:395170:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitps1b0ei110bl6s9aka4h1etf2026-10-20395170KR7395170004KODEX Top10동일가중13,115원-305원-2.27%13061.1113,400원13,400원12,955원9,0081.1억원262.3억원2,000,000주FnGuide TOP10 동일가중 지수2065.630261.2억원
cmvitps140ehy10bldb9inhqufsc-securities-productetf:395160:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitps0x0ehv10blsb5qtp7e1etf2026-10-20395160KR7395160005KODEX AI반도체TOP2플러스30,500원-1,345원-4.22%30664.9631,660원31,660원30,015원3,913,2711204.2억원3조원99,900,000주FnGuide AI반도체 TOP2+ 지수6961.3103조원
cmvitps0r0ehs10bltbgommo0fsc-securities-productetf:395150:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitps0k0ehp10bld6y2crlt1etf2026-10-20395150KR7395150006KODEX 웹툰&드라마1,804원-31원-1.69%1817.481,839원1,856원1,796원18,4883371.6만원90.2억원5,000,000주FnGuide 웹툰&드라마 지수274.87090.8억원
cmvitps0d0ehm10bl0tvch4klfsc-securities-productetf:394670:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitps060ehj10bl4wci3e9w1etf2026-10-20394670KR7394670004TIGER 글로벌리튬&2차전지SOLACTIVE(합성)9,400원-95원-1.00%9539.109,460원9,460원9,295원31,7372.9억원1372.4억원14,600,000주Solactive Global Lithium 지수(PR)1537.0901385억원
cmvitprzz0ehg10blvzl6nwt1fsc-securities-productetf:394660:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitprzs0ehd10blc0imwa851etf2026-10-20394660KR7394660005TIGER 글로벌자율주행&전기차SOLACTIVE13,365원-240원-1.76%13546.5413,510원13,720원13,365원5,9938059.4만원876.7억원6,560,000주Solactive Autonomous & Electric Vehicles 지수(PR)2053.887888.6억원
cmvitprzl0eha10bl29ezmcxkfsc-securities-productetf:391670:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitprze0eh710blcy2b76ro1etf2026-10-20391670KR7391670007HK 베스트일레븐액티브22,650원-1,410원-5.86%22820.2123,255원23,255원22,650원203465.1만원135.9억원600,000주코스피 200858.780136.9억원
cmvitprz70eh410bl2y07ii0zfsc-securities-productetf:391600:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitprz10eh110bl37q70z4r1etf2026-10-20391600KR7391600004ACE 미국친환경그린테마9,285원-215원-2.26%9263.119,445원9,445원9,240원724670만원41.7억원450,000주Indxx US Green Infrastructure Price return Index2941.22041.6억원
cmvitpryj0egt10blkgbzip3cfsc-securities-productetf:390390:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitpryb0egp10bl8jtkriw11etf2026-10-20390390KR7390390003KODEX 미국반도체48,925원-1,150원-2.30%49490.8449,705원49,705원48,805원694,495341.1억원1.1조원24,100,000주MVIS US Listed Semiconductor 25 Index16487.4101.1조원
cmvitprr50edo10bl6oo0u0q2fsc-securities-productetf:379810:202610202026-10-20dayperiod2026-10-22 09:49:242026-10-22 09:49:24cmvitprqz0edm10blkio34ge91etf2026-10-20379810KR7379810005KODEX 미국나스닥10025,905원-190원-0.73%25969.5726,050원26,055원25,825원30,688,5107961.1억원9.7조원376,100,000주NASDAQ 10029490.2809.7조원
cmvitprqe0edc10blgrw5zyp8fsc-securities-productetf:379790:202610202026-10-20dayperiod2026-10-22 09:49:242026-10-22 09:49:24cmvitprq70eda10bl11qiqpzr1etf2026-10-20379790KR7379790009RISE 유로스탁스50(H)16,565원-175원-1.05%16720.2116,740원17,010원16,515원2,5674260.5만원190.4억원1,150,000주EURO STOXX 50 Index6144.810192.2억원
cmvitprpm0ed010bljntfkf0qfsc-securities-productetf:377990:202610202026-10-20dayperiod2026-10-22 09:49:242026-10-22 09:49:24cmvitprpf0ecy10bl5kxk902r1etf2026-10-20377990KR7377990007TIGER Fn신재생에너지20,145원-1,485원-6.87%20145.7121,260원21,385원19,995원100,31620.5억원987.1억원4,900,000주FnGuide 신재생에너지 지수3864.130987.1억원
cmvitpwj60gh610blqejvvdwcfsc-securities-productetf:499660:202610202026-10-20dayperiod2026-10-22 09:49:312026-10-22 09:49:31cmvitpwiz0gh310blhg9ybcam1etf2026-10-20499660KR7499660009TIGER CD금리플러스액티브(합성)1,001,830원95원0.01%1001743.611,001,830원1,001,835원1,001,830원20,648206.8억원4443.1억원443,500주KIS CD+CPI연동금리 월분배 지수12283.4904451.7억원
cmvitpwis0gh010blj1strjhsfsc-securities-productetf:499150:202610202026-10-20dayperiod2026-10-22 09:49:312026-10-22 09:49:31cmvitpwin0ggy10blm3dbzp6y1etf2026-10-20499150KR7499150001SOL 미국S&P500엔화노출(H)10,430원-90원-0.86%10411.4510,500원10,500원10,350원1,8571938.1만원52.1억원500,000주S&P500 Yen Hedged Index(PR)3141.81152억원
cmvitpwif0ggu10bl0lp5ae3ufsc-securities-productetf:498860:202610202026-10-20dayperiod2026-10-22 09:49:312026-10-22 09:49:31cmvitpwi80ggs10blznj5k98g1etf2026-10-20498860KR7498860006RISE 코리아금융고배당15,000원-290원-1.90%14995.5515,210원15,445원14,885원4,9587447.5만원300억원2,000,000주iSelect 코리아 금융 고배당 지수2273.450299.9억원
cmvitpwi10ggp10blc1phtuo5fsc-securities-productetf:498610:202610202026-10-20dayperiod2026-10-22 09:49:312026-10-22 09:49:31cmvitpwhu0ggm10blhd3ikaqn1etf2026-10-20498610KR7498610005RISE 인도디지털성장7,745원-60원-0.77%7760.337,765원7,765원7,680원162124.7만원46.4억원600,000주MarketVector Digital India Index(INR)(Price Return)3516.12746.5억원
cmvitpwhn0ggj10bl8k37zve5fsc-securities-productetf:498410:202610202026-10-20dayperiod2026-10-22 09:49:312026-10-22 09:49:31cmvitpwhh0ggg10bltnn6ys9k1etf2026-10-20498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜10,900원-30원-0.27%10850.4510,910원11,070원10,765원909,80999.1억원8589.2억원78,800,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수999.2808561억원
cmvitpwh90ggd10blkdqtsc0ufsc-securities-productetf:498400:202610202026-10-20dayperiod2026-10-22 09:49:312026-10-22 09:49:31cmvitpwh30gga10blxve3wnjl1etf2026-10-20498400KR7498400001KODEX 200타겟위클리커버드콜15,975원-600원-3.62%16012.7116,500원16,520원15,810원9,211,7531479.8억원5조원319,100,000주코스피 200 타겟 15% 위클리 커버드콜 지수2568.7805.1조원
cmvitpwgv0gg710bla92g0cccfsc-securities-productetf:498270:202610202026-10-20dayperiod2026-10-22 09:49:312026-10-22 09:49:31cmvitpwgq0gg410bldiy2e8sr1etf2026-10-20498270KR7498270008KIWOOM 미국양자컴퓨팅12,605원-240원-1.87%12701.2712,795원12,800원12,600원34,9974.4억원1897억원15,050,000주Solactive U.S. Quantum Computing Index(PR)8061.6601911.5억원
cmvitpwe60gf210bldzaizd2vfsc-securities-productetf:497510:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwdy0gez10blb5kh4nui1etf2026-10-20497510KR7497510008ACE 글로벌빅파마12,600원-90원-0.71%12603.5912,615원12,615원12,555원16,2302억원88.2억원700,000주Solactive Global Big Pharma Index (Price Return)2326.41088.2억원
cmvitpwde0gep10blzcn9zwdwfsc-securities-productetf:496130:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwd80gen10blhrz7mg3t1etf2026-10-20496130KR7496130006TRUSTON 코리아밸류업액티브21,050원-505원-2.34%20967.2921,270원21,270원20,830원714.7만원113.6억원540,000주코리아 밸류업 지수2631.250113.2억원
cmvitpwcn0ged10bleg5opzetfsc-securities-productetf:496090:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwcg0geb10blipu1vtfx1etf2026-10-20496090KR7496090002KIWOOM 코리아밸류업26,005원-940원-3.49%26071.8826,790원26,790원25,890원7,7392억원858.1억원3,300,000주코리아 밸류업 지수2631.250860.3억원
cmvitpwbw0ge210bl2jo94nhdfsc-securities-productetf:496020:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpwbp0gdy10bl2l6w8q0m1etf2026-10-20496020KR7496020009WON 전단채플러스액티브52,715원10원0.02%52710.7852,710원52,725원52,710원1,7509225만원6396.4억원12,134,000주KIS 전단채플러스 TR 지수121.0806807억원
cmvitpwb50gdq10bl0mcszgu6fsc-securities-productetf:495850:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpway0gdn10blsknm4ftd1etf2026-10-20495850KR7495850000KODEX 코리아밸류업26,010원-975원-3.61%25953.8726,725원26,725원25,670원56,60914.7억원6814.6억원26,200,000주코리아 밸류업 지수2631.2506760.9억원
cmvitpw7p0gc910blreple0xqfsc-securities-productetf:494840:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw7i0gc510blcxksv4vr1etf2026-10-20494840KR7494840002TIGER 미국방산TOP1011,590원-130원-1.11%11615.8811,720원11,720원11,570원54,4876.3억원399.8억원3,450,000주Mirae Asset US Defense Top 10 Index(PR)1927.306394.9억원
cmvitpw6x0gbw10blejv8nyqtfsc-securities-productetf:494420:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw6r0gbu10blt29589h11etf2026-10-20494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜8,540원-20원-0.23%8494.538,560원8,560원8,490원14,7271.2억원162.2억원1,900,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1584.403161.3억원
cmvitpvzm0g8r10blfwgtty17fsc-securities-productetf:491230:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvzg0g8p10bl36edydp61etf2026-10-20491230KR7491230009PLUS 국공채머니마켓액티브52,745원15원0.03%52721.4552,730원52,745원52,720원21,38311.2억원1132.9억원2,148,000주KAP 국공채 MMF 지수(총수익)121.5101132.4억원
cmvitpvyy0g8g10bl4xz6n6gufsc-securities-productetf:491090:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvyr0g8c10bl6n1pvb8y1etf2026-10-20491090KR7491090007KODEX 미국테크TOP3플러스17,555원-110원-0.62%17611.2317,665원17,665원17,525원4,1767338.3만원263.3억원1,500,000주KEDI 미국테크TOP3플러스 지수(Price Return)8569.872255.3억원
cmvitpvt00g5j10blzqtklo25fsc-securities-productetf:488290:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvsu0g5g10blnvr6x32b1etf2026-10-20488290KR7488290008MIDAS 일본테크액티브37,805원-1,440원-3.67%39152.8738,340원38,765원37,615원4,2171.6억원132.3억원350,000주Solactive Japan Tech Top 30 지수(PR)4721.520137억원
cmvitpvso0g5d10bli8rssj4efsc-securities-productetf:488080:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvsi0g5a10blx9ogfd3e1etf2026-10-20488080KR7488080003TIGER 반도체TOP10레버리지19,620원-2,225원-10.19%19814.6621,305원21,415원19,175원7,901,8191587.6억원4139.8억원21,100,000주FnGuide 반도체TOP10 지수7265.7504309.6억원
cmvitpvsc0g5710bl5k5wduhrfsc-securities-productetf:487950:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpvs60g5410bldilha0bj1etf2026-10-20487950KR7487950008KODEX 대만테크고배당다우존스12,645원-135원-1.06%12612.4512,695원12,765원12,535원2,9623742.6만원183.3억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)4043.487182.8억원
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
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