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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
cmvhe9osq001r10blifoss6c2fsc-securities-productetf:0005A0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9osj001o10blvzjl4e5w1etf2026-10-190005A0KR70005A0007KODEX 미국S&P500데일리커버드콜OTM8,980원-55원-0.61%8907.278,980원9,010원8,960원166,90414.9억원2011.5억원22,400,000주S&P 500 Covered Call 1% OTM Daily Index(TR)404.0561995.2억원
cmvhe9os6001l10blwnxtfhyjfsc-securities-productetf:0004G0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9ory001i10blxgf61st61etf2026-10-190004G0KR70004G00021Q 미국배당TOP308,580원-20원-0.23%8553.578,600원8,615원8,545원6,7755806.4만원137.2억원1,600,000주Solactive U.S. Dividend TOP 30 Index PR4207.870136.8억원
cmvhe9ori001b10blxfb2c064fsc-securities-productetf:0002C0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9ora001910blejtfwbm61etf2026-10-190002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브9,770원-85원-0.86%9815.119,780원9,845원9,730원204199.9만원105.5억원1,080,000주MSCI India IMI Index(PR)2149.600106억원
cmvhe9oqs001310bluzv39qbafsc-securities-productetf:0001P0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9oqk001110blmd3qh1r01etf2026-10-190001P0KR70001P0004마이티 바이오시밀러&CDMO액티브8,545원220원2.64%8503.218,260원8,545원8,260원538449.2만원95.7억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2211.57095.2억원
cmvhe9oq6000x10bl1khvc64mfsc-securities-productetf:0000Z0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9oq1000v10blav8qw7cw1etf2026-10-190000Z0KR70000Z0003RISE 바이오TOP10액티브7,700원185원2.46%7717.377,480원7,705원7,450원114,5138.6억원450.4억원5,850,000주KRX 바이오 TOP 10 지수2143.930447.6억원
cmvhe9opk000s10blvwpd6j82fsc-securities-productetf:0000Y0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9opd000p10bl0swofyk61etf2026-10-190000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브102,255원5원0.00%102256.750원0원0원00원1237.2억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.6801237.3억원
cmvhe9ooz000l10bl1vy0ltdhfsc-securities-productetf:0000J0:202610192026-10-19dayperiod2026-10-21 09:49:142026-10-21 09:49:14cmvhe9ooq000j10blv3zt7nek1etf2026-10-190000J0KR70000J0003PLUS 한화그룹주25,510원495원1.98%25615.4024,270원25,585원23,980원75,30318.6억원1033.1억원4,050,000주FnGuide 한화그룹주 지수5338.0601037.4억원
cmvhe9v8m02pf10bluy9krev1fsc-securities-productetf:267770:202610192026-10-19dayperiod2026-10-21 09:49:222026-10-21 09:49:22cmvhe9v8g02pc10bl1dr213dz1etf2026-10-19267770KR7267770006TIGER 200선물레버리지55,335원1,395원2.59%55294.9050,565원55,335원50,255원134,14670.9억원1272.7억원2,300,000주코스피 200 선물지수4342.8001382.3억원
cmvhea25y05mx10blyx3btv77fsc-securities-productetf:499660:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea25r05mu10bly8t6i2jz1etf2026-10-19499660KR7499660009TIGER CD금리플러스액티브(합성)1,001,735원75원0.01%1001650.491,001,735원1,001,740원1,001,735원182,3291826.4억원4532.8억원452,500주KIS CD+CPI연동금리 월분배 지수12282.3604442.3억원
cmvhea25905ml10bldptbo1phfsc-securities-productetf:498860:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea25405mj10blyhhfvf1t1etf2026-10-19498860KR7498860006RISE 코리아금융고배당15,290원265원1.76%15305.9114,875원15,295원14,865원4,9817508.1만원305.8억원2,000,000주iSelect 코리아 금융 고배당 지수2320.660306.1억원
cmvhea24l05ma10bl9ai7ieyzfsc-securities-productetf:498410:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea24e05m610bl78suj02r1etf2026-10-19498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜10,930원130원1.20%10928.3010,750원10,970원10,655원813,10187.8억원8623.7억원78,900,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1006.6508611.4억원
cmvhea23u05ly10blj65a3x6ofsc-securities-productetf:498270:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea23o05lu10bl9mfvyjr61etf2026-10-19498270KR7498270008KIWOOM 미국양자컴퓨팅12,845원-355원-2.69%12538.0412,860원12,880원12,660원72,6839.2억원1933.1억원15,050,000주Solactive U.S. Quantum Computing Index(PR)7937.3901886.9억원
cmvhea23305lm10bl7ehethtwfsc-securities-productetf:498050:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea22x05li10blifm2faum1etf2026-10-19498050KR7498050004HANARO 바이오코리아액티브9,550원400원4.37%9513.569,075원9,550원9,075원16,1431.5억원90.7억원950,000주iSelect K-바이오헬스케어1021.15090.3억원
cmvhea22d05la10blpixwwajzfsc-securities-productetf:497780:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea22705l610blcj6sh9tl1etf2026-10-19497780KR7497780007KoAct 미국천연가스인프라액티브10,060원180원1.82%10029.6810,005원10,085원10,005원5,7755792.3만원196.1억원1,950,000주Solactive 미국천연가스인프라 PR 지수1995.370195.5억원
cmvhea21n05ky10bl1q7oxvl9fsc-securities-productetf:497520:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea21f05ku10bls059871q1etf2026-10-19497520KR7497520007ACE 일라이릴리밸류체인13,160원95원0.73%13187.5413,090원13,200원13,085원26,9163.5억원85.5억원650,000주Solactive Eli Lilly Value Chain Index(PR)3659.85085.7억원
cmvhea20v05kl10bldk3v6omafsc-securities-productetf:496770:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea20o05kj10blmqhocwvw1etf2026-10-19496770KR7496770009PLUS 글로벌방산16,085원525원3.37%16031.4915,885원16,300원15,785원11,3081.8억원281.4억원1,750,000주Solactive Global Defense Index(PR)3730.190280.5억원
cmvhea20305k910blzuzcxfmgfsc-securities-productetf:496120:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1zx05k710bl8hlkjw2m1etf2026-10-19496120KR7496120007ACE 코리아밸류업27,980원305원1.10%28097.0926,925원27,980원26,925원5391486.3만원209.8억원750,000주코리아 밸류업 지수2731.440210.7억원
cmvhea1zq05k410bl6nwc1z3bfsc-securities-productetf:496090:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1zl05k110bldxsgoz7o1etf2026-10-19496090KR7496090002KIWOOM 코리아밸류업26,945원280원1.05%27060.0426,130원26,945원26,130원1,4323814만원889.1억원3,300,000주코리아 밸류업 지수2731.440892.9억원
cmvhea1ze05jy10blhlrowsoyfsc-securities-productetf:496080:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1z705jv10bllpqtz6uh1etf2026-10-19496080KR7496080003TIGER 코리아밸류업27,090원355원1.33%27052.3626,130원27,090원25,945원181,37048.2억원4239.5억원15,650,000주코리아 밸류업 지수2731.4404206.6억원
cmvhea1z105js10bl94whfm1pfsc-securities-productetf:496020:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1yv05jq10blpcnw9yw11etf2026-10-19496020KR7496020009WON 전단채플러스액티브52,705원-5원-0.01%52705.2352,710원52,710원52,705원3,1751.6억원6091.6억원11,558,000주KIS 전단채플러스 TR 지수121.0706395.2억원
cmvhea1yo05jm10blok5qbqdgfsc-securities-productetf:495940:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1yi05jk10blb47i5qkn1etf2026-10-19495940KR7495940009RISE 미국AI테크액티브17,410원-535원-2.98%17092.8817,325원17,450원17,210원139,87824.2억원565.8억원3,250,000주Solactive US AI Tech Active Index PR7401.190555.5억원
cmvhea1yc05jg10bljx3oefeffsc-securities-productetf:495850:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1y605je10bl1z4q067k1etf2026-10-19495850KR7495850000KODEX 코리아밸류업26,985원455원1.72%26939.5225,815원26,985원25,815원118,26831.1억원7070억원26,200,000주코리아 밸류업 지수2731.4407058.1억원
cmvhea1y005jb10bl2gd9v1vbfsc-securities-productetf:495750:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1xu05j810bl8m608ow51etf2026-10-19495750KR7495750002HANARO 코리아밸류업26,895원205원0.77%27004.8626,025원26,895원26,025원1,1162927.9만원658.9억원2,450,000주코리아 밸류업 지수2731.440661.6억원
cmvhea1xo05j510blp1yj1tbtfsc-securities-productetf:495550:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1xi05j210bl1f3ekfk11etf2026-10-19495550KR7495550006SOL 코리아밸류업TR27,695원410원1.50%27631.5526,675원27,695원26,620원38,59910.3억원1564.7억원5,650,000주코리아 밸류업 TR 지수2876.0401561.1억원
cmvhea1xc05iz10blnxvk85ybfsc-securities-productetf:495330:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1x605iw10blxktkvr681etf2026-10-19495330KR74953300031Q 코리아밸류업26,885원380원1.43%26828.4225,740원26,885원25,740원5,2461.3억원1156억원4,300,000주코리아 밸류업 지수2731.4401153.6억원
cmvhea1x005it10blrq7sgklgfsc-securities-productetf:495230:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1ws05iq10blhm1g6aai1etf2026-10-19495230KR7495230005KoAct 코리아밸류업액티브26,265원275원1.06%26364.0625,430원26,285원25,200원23,2156억원2022.4억원7,700,000주코리아 밸류업 지수2731.4402016.8억원
cmvhea1wm05in10bl7d8ufvqbfsc-securities-productetf:495060:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1wg05ik10bl6j7rlilf1etf2026-10-19495060KR7495060006TIME 코리아밸류업액티브23,500원320원1.38%23552.3622,700원23,500원22,220원53,21012.2억원1527.5억원6,500,000주코리아 밸류업 지수2731.4401507.3억원
cmvhea1wa05ih10bls0exy1f3fsc-securities-productetf:495050:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1w405ie10bl9xyvsoc01etf2026-10-19495050KR7495050007RISE 코리아밸류업27,035원270원1.01%27100.1526,010원27,035원26,010원88,72623.5억원7421.1억원27,450,000주코리아 밸류업 지수2731.4407438.9억원
cmvhea1vy05ib10bl3q4vrn4xfsc-securities-productetf:495040:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1vs05i810bl8bzy6jjl1etf2026-10-19495040KR7495040008PLUS 코리아밸류업26,610원-225원-0.84%26734.6225,775원26,610원25,775원5391417.8만원718.4억원2,700,000주코리아 밸류업 지수2731.440721.8억원
cmvhea1vm05i510bl34tpeqk3fsc-securities-productetf:494890:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1ve05i210bloin3oyks1etf2026-10-19494890KR7494890007KODEX 200액티브25,850원320원1.25%25936.8924,680원25,850원24,680원320,30681.1억원8272억원32,000,000주코스피 200891.3008455.4억원
cmvhea1v705i010bl172ujpv2fsc-securities-productetf:494840:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1uz05hy10bl2hv3m02x1etf2026-10-19494840KR7494840002TIGER 미국방산TOP1011,720원285원2.49%11731.2011,640원11,770원11,640원11,5611.3억원404.3억원3,450,000주Mirae Asset US Defense Top 10 Index(PR)1943.289398.8억원
cmvhea1ue05ho10bltwpjwoyofsc-securities-productetf:494420:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1u705hl10bldfbb35361etf2026-10-19494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜8,560원-15원-0.17%8525.278,565원8,605원8,455원17,1341.4억원162.6억원1,900,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1574.792161.9억원
cmvhea1u005hh10blvlhyo0x5fsc-securities-productetf:494410:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1tt05he10blbw4hn2ie1etf2026-10-19494410KR7494410004PLUS 미국S&P500성장주13,975원-50원-0.36%13686.6614,025원14,025원13,895원4,0375634.8만원349.3억원2,500,000주S&P 500 Growth Index(PR)5652.429342.1억원
cmvhea1ti05ha10blqej6hh7qfsc-securities-productetf:494340:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1tc05h810bld2lcsije1etf2026-10-19494340KR7494340003ACE 글로벌AI맞춤형반도체17,935원-370원-2.02%17367.5917,580원17,975원17,580원5,6491억원269억원1,500,000주Solactive AI Custom Semiconductor Index(PR)8935.370260.5억원
cmvhea1t405h410blxvffnp0efsc-securities-productetf:494330:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1sy05h210blmu0iupnt1etf2026-10-19494330KR7494330004ACE 라이프자산주주가치액티브30,215원145원0.48%30152.9629,700원30,215원29,660원24,6167.3억원1631.6억원5,400,000주FnGuide 기업가치 지수(시장가격)2774.0801628.2억원
cmvhea1sr05gy10bl6n7ahkwzfsc-securities-productetf:494310:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1sk05gw10bl8cuawwp81etf2026-10-19494310KR7494310006KODEX 반도체레버리지61,215원-130원-0.21%60890.8055,300원61,215원55,295원6,269,5213633.7억원8417억원13,750,000주KRX 반도체12226.5409103.1억원
cmvhea1sd05gs10blfijjyp4qfsc-securities-productetf:494300:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1s705gq10bl9zl3ccq51etf2026-10-19494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,460원-130원-1.51%8376.118,470원8,485원8,435원1,522,562128.7억원1조원118,500,000주NASDAQ-100 Daily Covered Call 101 Index(TR)322.5609908.9억원
cmvhea1rz05gm10bl6xj16ao2fsc-securities-productetf:494220:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1rt05gk10bl1u5x3xqu1etf2026-10-19494220KR7494220007UNICORN SK하이닉스밸류체인액티브40,970원-405원-0.98%41166.7539,945원41,020원39,250원66,66426.7억원1433.9억원3,500,000주FnGuide SK하이닉스밸류체인 지수8045.9901440.8억원
cmvhea1rl05gg10bltmwpzmmyfsc-securities-productetf:494210:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1rf05ge10bld55xm47m1etf2026-10-19494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,420원-85원-0.81%10333.8710,400원10,450원10,380원4,0124187만원72.9억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3197.38872.3억원
cmvhea25l05ms10blrml13p7xfsc-securities-productetf:499150:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea25f05mo10bl0c4vqa4p1etf2026-10-19499150KR7499150001SOL 미국S&P500엔화노출(H)10,520원-140원-1.31%10394.8110,705원10,705원10,490원1,8611958만원52.6억원500,000주S&P500 Yen Hedged Index(PR)3133.27451.9억원
cmvhea24y05mg10bldyr6ys6wfsc-securities-productetf:498610:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea24s05mc10bl3pwxmxp11etf2026-10-19498610KR7498610005RISE 인도디지털성장7,805원0원0.00%7877.337,890원7,905원7,740원10,1297908.8만원46.8억원600,000주MarketVector Digital India Index(INR)(Price Return)3559.01147.2억원
cmvhea24805m410blqi2o4fphfsc-securities-productetf:498400:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea24105m010blcsbbukty1etf2026-10-19498400KR7498400001KODEX 200타겟위클리커버드콜16,575원235원1.44%16596.3915,800원16,575원15,800원9,061,2321474.3억원5.2조원315,100,000주코스피 200 타겟 15% 위클리 커버드콜 지수2663.3105.2조원
cmvhea23g05lr10blbn2cfp0tfsc-securities-productetf:498180:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea23a05lp10blt01rkia81etf2026-10-19498180KR7498180009파워 종합채권(AA-이상)액티브94,765원-50원-0.05%94752.890원0원0원00원1421.4억원1,500,000주KIS 한국종합채권지수(AA-이상, 총수익)107.1701411.8억원
cmvhea22r05lf10blbtb8gjcrfsc-securities-productetf:497880:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea22k05lc10blbt91tjm61etf2026-10-19497880KR7497880005SOL CD금리&머니마켓액티브50,125원5원0.01%50117.6050,120원50,125원50,115원100,10550.1억원3075.6억원6,136,000주KAP CD&단기자금시장지수(PR)121.4503075.2억원
cmvhea22005l310blabvmvfkrfsc-securities-productetf:497570:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea21u05l010blxm0wvbu61etf2026-10-19497570KR7497570002TIGER 미국필라델피아AI반도체나스닥20,210원-215원-1.05%19716.7619,945원20,220원19,920원940,880189.3억원9892.7억원48,950,000주PHLX US AI Semiconductor 지수 (PR)2319.9909621.7억원
cmvhea21805ks10bl74natg8cfsc-securities-productetf:497510:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea21105ko10bl9wh3lrq11etf2026-10-19497510KR7497510008ACE 글로벌빅파마12,690원-35원-0.28%12747.7312,745원12,810원12,680원9,2831.1억원88.8억원700,000주Solactive Global Big Pharma Index (Price Return)2349.72089.2억원
cmvhea20h05kf10bl2oo98lihfsc-securities-productetf:496130:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea20b05kd10bl7aror1ai1etf2026-10-19496130KR7496130006TRUSTON 코리아밸류업액티브21,555원120원0.56%21698.4021,110원21,570원20,965원3,5957698만원116.3억원540,000주코리아 밸류업 지수2731.440117.1억원
cmvhea1ut05hv10bl7vpzvi1mfsc-securities-productetf:494670:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1um05hs10blwe5gc6ac1etf2026-10-19494670KR7494670003TIGER 조선TOP1017,600원0원0.00%17632.4716,890원17,600원16,875원468,78280.2억원4435.2억원25,200,000주iSelect 조선TOP10 Index(PR)2710.4704443.3억원
cmvhea1nb05em10bldpx5vj35fsc-securities-productetf:491510:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1n405ei10blcpbhrcgt1etf2026-10-19491510KR7491510004파워 K-주주가치액티브17,040원240원1.43%17162.6716,725원17,080원16,705원422719.7만원144.8억원850,000주FnGuide K-주주가치 지수3533.210145.8억원
cmvhea1mj05e910blk6xtrv06fsc-securities-productetf:491220:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1mc05e710blz6djzn511etf2026-10-19491220KR7491220000PLUS 200TR105,630원-755원-0.71%107095.37102,355원106,140원102,225원1,0581억원475.3억원450,000주코스피 200 TR1183.130481.9억원
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