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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
cmvhea03304r310bl5rnqts7hfsc-securities-productetf:465620:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhea02w04r010blhxqeyk8r1etf2026-10-19465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,505원30원0.46%6595.346,515원6,565원6,500원626407.6만원6.5억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index40355.3506.5억원
cmvhea02p04qx10blvz1mlmcbfsc-securities-productetf:465610:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhea02i04qu10blq5mcua7h1etf2026-10-19465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)40,885원-445원-1.08%39613.8140,660원40,915원40,440원6,9982.8억원981.2억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index40355.350950.7억원
cmvhea02b04qr10blzemfn2e4fsc-securities-productetf:465580:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhea02404qo10bl3tfdy5ew1etf2026-10-19465580KR7465580009ACE 미국빅테크TOP7 Plus23,860원-240원-1.00%23569.4423,845원24,035원23,770원572,236136.3억원1.2조원50,450,000주Solactive US Big Tech Top 7 Plus Price Return Index40355.3501.1조원
cmvhea01x04ql10blpydi2xnkfsc-securities-productetf:465350:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhea01q04qi10bldnrkht2v1etf2026-10-19465350KR7465350007RISE 2차전지TOP10인버스(합성)14,510원-1,305원-8.25%14560.4316,115원16,175원14,500원302,62045.3억원290.2억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2710.880291.2억원
cmvhea01j04qf10bl6unp6lbtfsc-securities-productetf:465330:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhea01c04qc10bla5196ryz1etf2026-10-19465330KR7465330009RISE 2차전지TOP1012,305원985원8.70%12339.7911,025원12,330원10,995원934,713110.3억원732.1억원5,950,000주iSelect 2차전지 TOP10 지수(PR)2710.880746.5억원
cmvhea01504q910bl3jafzswofsc-securities-productetf:464930:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhea00y04q610blew1n9hmc1etf2026-10-19464930KR7464930007TIGER 글로벌혁신블루칩TOP1020,185원-130원-0.64%20082.4620,185원20,385원20,180원8,5631.7억원1009.2억원5,000,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7683.6731004.1억원
cmvhea00r04q310bli3fiyq4kfsc-securities-productetf:464920:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhea00l04q010blx48x1vaf1etf2026-10-19464920KR7464920008PLUS 일본반도체소부장22,990원-145원-0.63%23109.7422,220원22,990원22,005원17,3873.9억원298.8억원1,300,000주Solactive Japan Semiconductor Materials and Equipment Index PR7008.040300.4억원
cmvhea00e04px10blxid2ai0mfsc-securities-productetf:464610:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhea00604pu10blgdvf8wjf1etf2026-10-19464610KR7464610005SOL 의료기기소부장Fn6,890원45원0.66%6906.166,750원6,890원6,680원3,7062516.7만원110.2억원1,600,000주FnGuide 의료기기소부장지수(PR)1146.570110.4억원
cmvhe9zzz04pr10blwuuhog87fsc-securities-productetf:464600:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zzs04po10bl8ey33b2c1etf2026-10-19464600KR7464600006SOL 자동차소부장Fn21,965원905원4.30%21892.4120,345원21,965원20,345원4,0408710.4만원197.6억원900,000주FnGuide 자동차소부장지수(PR)2899.110197억원
cmvhe9zzm04pl10bl5s2l35t1fsc-securities-productetf:464470:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zzf04pj10bl3ufeomm81etf2026-10-19464470KR7464470004PLUS 미국채30년액티브45,085원100원0.22%44974.5145,260원45,290원44,995원26,31711.8억원376억원834,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)90.760375억원
cmvhe9zyv04p910blbicr8wy3fsc-securities-productetf:463690:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zyo04p710blomg10bjl1etf2026-10-19463690KR7463690008KODEX 미국S&P500커뮤니케이션17,155원-265원-1.52%17012.3917,210원17,245원17,090원18,6583.2억원94.3억원550,000주S&P Communication Services Select Sector Index(Price Return)575.41793.5억원
cmvhe9zy304ox10bl6axa6ut5fsc-securities-productetf:463640:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zxw04ov10bl5cj8zury1etf2026-10-19463640KR7463640003KODEX 미국S&P500유틸리티13,170원245원1.90%13078.7713,165원13,265원13,165원3,1084104.7만원105.3억원800,000주S&P Utilities Select Sector Index(Price Return)838.329104.6억원
cmvhea17c057u10blycy3jus5fsc-securities-productetf:483570:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea175057q10blhvgsezcs1etf2026-10-19483570KR7483570008KCGI 미국S&P500 TOP1015,520원-145원-0.93%15349.2615,570원15,615원15,450원1,4582259.5만원248.3억원1,600,000주S&P500 Top10 25% Capped Index(PR)9221.523245.5억원
cmvhea16k057h10blz5xgznsqfsc-securities-productetf:483330:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea16d057f10blixgs8q4h1etf2026-10-19483330KR7483330007ACE 마이크로소프트밸류체인액티브14,645원-410원-2.72%14438.6414,495원14,680원14,495원20,4692.9억원153.7억원1,050,000주KEDI 글로벌생성형AI 지수4407.771151.6억원
cmvhea15t057610bl9cpltff5fsc-securities-productetf:483290:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea15l057210blc1bpb8uj1etf2026-10-19483290KR7483290003KODEX 미국배당다우존스타겟커버드콜9,915원125원1.28%9894.229,825원9,965원9,825원132,46913.1억원1754.9억원17,700,000주Dow Jones U.S. Dividend 100 10% Premium Covered Call Index(Total Return)602.6061741.3억원
cmvhea150056t10blz0d3d2v7fsc-securities-productetf:483030:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea14u056r10blhiyu6z2g1etf2026-10-19483030KR7483030003KIWOOM 미국블록버스터바이오테크의약품+11,390원-130원-1.13%11469.7111,540원11,545원11,390원4,3945030.2만원51.2억원450,000주Solactive Blockbuster Biotech Drugs Index(PR)2659.05051.6억원
cmvhea14a056i10bl7t0hihlafsc-securities-productetf:482730:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea142056e10bl8gi1oxet1etf2026-10-19482730KR7482730009TIGER 미국S&P500타겟데일리커버드콜11,195원-65원-0.58%11112.0211,185원11,220원11,170원436,49548.8억원6834.5억원61,050,000주S&P500 10% Daily Premium Covered Call Index(TR)390.4826739.4억원
cmvhea0xg053k10blu4oc1enffsc-securities-productetf:479080:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0xb053i10blzoclluy91etf2026-10-19479080KR74790800041Q 머니마켓액티브54,005원0원0.00%54001.2354,005원54,010원54,005원256,220138.3억원9441.1억원17,482,000주KIS-하나 MMF 지수(총수익)121.2408939.3억원
cmvhea0wp053910bl9ab45r11fsc-securities-productetf:477730:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0wi053510blob0jjhoz1etf2026-10-19477730KR7477730006KODEX 인도타타그룹6,990원0원0.00%7032.966,790원7,050원6,790원3,1982244만원206.2억원2,950,000주Nifty India Corporate Group Index - Tata Group 25% Cap(PR)13827.750207.4억원
cmvhea0vx052x10blrfrfoz1vfsc-securities-productetf:477080:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0vq052t10blbkimth8r1etf2026-10-19477080KR7477080006RISE CD금리액티브(합성)107,900원5원0.00%107890.63107,900원107,900원107,895원6,5547억원1.5조원14,429,000주FnGuide CD금리투자 지수(총수익)1480.3201.5조원
cmvhea0v6052l10blagisi73sfsc-securities-productetf:476850:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0uz052j10blyhc0dcgn1etf2026-10-19476850KR7476850003KoAct 배당성장액티브18,510원240원1.31%18610.8917,680원18,570원17,680원157,05528.5억원944억원5,100,000주코스피5768.010958.4억원
cmvhea0us052f10blr1ysyakdfsc-securities-productetf:476800:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0ul052d10blr9lpttot1etf2026-10-19476800KR7476800008KODEX 한국부동산리츠인프라4,110원30원0.74%4122.714,080원4,112원4,060원554,67022.6억원4878.5억원118,700,000주KRX 부동산리츠인프라 지수1217.5204875.1억원
cmvhea0ue052a10blyj509ahyfsc-securities-productetf:476760:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0u7052710bl9vnxlzeo1etf2026-10-19476760KR7476760004ACE 미국30년국채액티브8,420원5원0.06%8405.648,450원8,470원8,405원1,117,03094.2억원4226.8억원50,200,000주Bloomberg U.S Treasury 20+ Year Total Return Index556.6994236.4억원
cmvhea0u1052410bl3ohmruyyfsc-securities-productetf:476750:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0tv052310bl69hbukkc1etf2026-10-19476750KR7476750005ACE 미국30년국채엔화노출액티브(H)7,015원-10원-0.14%7008.017,060원7,070원7,000원98,4946.9억원603.2억원8,600,000주Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged102.942602.6억원
cmvhea0ta051u10blfsej4wd9fsc-securities-productetf:476550:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0t4051r10bl6vjxeg9k1etf2026-10-19476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,560원20원0.31%6542.906,560원6,570원6,555원1,370,90489.9억원7629.2억원116,300,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)959.4147491.6억원
cmvhea0sj051i10blh9wtr5ldfsc-securities-productetf:476310:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0sd051e10bliij1ymp21etf2026-10-19476310KR7476310008RISE 글로벌비만산업TOP2+9,265원-25원-0.27%9376.369,290원9,375원9,265원1,4781382.5만원50.9억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3666.06051.5억원
cmvhea0rs051610bl0jlqiksvfsc-securities-productetf:476070:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0rl051210bl2t3s1nl11etf2026-10-19476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus10,115원-150원-1.46%10136.9910,265원10,265원10,095원11,9121.2억원262.9억원2,600,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)2995.060258.4억원
cmvhea0r0050u10blcp8n4cy3fsc-securities-productetf:476000:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0qt050q10bl6bs0cv4k1etf2026-10-19476000KR7476000005UNICORN 포스트IPO액티브4,580원110원2.46%4582.824,395원4,580원4,365원9,0094077.5만원25.1억원550,000주iSelect 포스트 IPO 지수620.12025.2억원
cmvhea0q9050i10blit3sr2nyfsc-securities-productetf:475630:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0q2050f10bl3p8oqrn51etf2026-10-19475630KR7475630000TIGER CD1년금리액티브(합성)1,080,670원85원0.01%1080554.841,080,665원1,080,670원1,080,665원362,7783920.4억원1.3조원1,219,900주KIS CD 1Y 총수익지수12396.9301.3조원
cmvhea0ph050610blxb9l8y07fsc-securities-productetf:475350:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0p9050210bli5e648wl1etf2026-10-19475350KR7475350005RISE 버크셔포트폴리오TOP1014,375원25원0.17%14361.2714,400원14,505원14,325원41,8256억원740.3억원5,150,000주Solactive Berkshire Portfolio Top10 Index(PR)3201.060739.6억원
cmvhe9ztt04n510bl23yavz5rfsc-securities-productetf:461900:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zti04n310bli5xd0azo1etf2026-10-19461900KR7461900003PLUS 미국테크TOP1022,195원-180원-0.80%21859.4923,250원23,250원22,015원10,1642.2억원188.6억원850,000주iSelect 미국 Tech 10 지수7772.034185.8억원
cmvhe9zsx04mt10bl07upn8j1fsc-securities-productetf:461580:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zsr04mr10blfpq2hza11etf2026-10-19461580KR7461580003TIGER 코스닥글로벌15,170원320원2.15%15270.4514,540원15,170원14,540원7,1921억원91억원600,000주코스닥 글로벌 지수1930.56099.2억원
cmvhe9zs604mh10bltiuvts5bfsc-securities-productetf:461490:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zs004mf10blxe858s4i1etf2026-10-19461490KR7461490005RISE 글로벌자산배분액티브14,460원-55원-0.38%14480.1714,515원14,515원14,460원78,87311.4억원2754.6억원19,050,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1989.8012758.4억원
cmvhea0ia04xd10blny1l5xr2fsc-securities-productetf:473460:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0i304xb10bl2a71ba0q1etf2026-10-19473460KR7473460004KODEX 미국서학개미22,300원-595원-2.60%21889.0922,455원22,455원22,170원23,2015.1억원1683.6억원7,550,000주iSelect 서학개미 지수(PR)6187.8571619.7억원
cmvhea0hh04x210bl6mngmwjhfsc-securities-productetf:473330:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0ha04wy10bly5tze1981etf2026-10-19473330KR7473330009SOL 미국30년국채커버드콜(합성)7,520원-15원-0.20%7527.517,550원7,565원7,510원249,61518.8억원2714.7억원36,100,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1040.8112717.4억원
cmvhea0gp04wq10blhvrll1j0fsc-securities-productetf:472920:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0gi04wm10bl5glh04vy1etf2026-10-19472920KR7472920008HK 종합채권(AA-이상)액티브99,730원25원0.03%99629.7199,765원99,765원99,730원439.9만원2548.1억원2,555,000주KAP 종합채권 AA- 이상 지수(총수익)115.8902457.8억원
cmvhea0fx04wd10blex6dzf1ufsc-securities-productetf:472840:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0fr04wb10bleypt83ln1etf2026-10-19472840KR7472840008IBK 20089,755원1,200원1.36%89686.0986,945원89,755원86,085원1,5971.4억원336.5억원375,000주코스피 200891.300336.3억원
cmvhea0f704w210blf75p4zwdfsc-securities-productetf:472720:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0f004vy10blyx0iaebk1etf2026-10-19472720KR7472720002TRUSTON 주주가치액티브22,360원375원1.71%22277.1121,505원22,360원21,505원1,7353796.8만원116.2억원520,000주코스피 200891.300115.8억원
cmvhea0ef04vq10blr1rczl47fsc-securities-productetf:472160:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0e804vm10blz6pjr1dv1etf2026-10-19472160KR7472160001TIGER 미국테크TOP10 INDXX(H)19,245원-195원-1.00%19027.6619,340원19,340원19,100원61,52111.8억원2251.6억원11,700,000주Indxx US Tech Top 10 Index9916.4002026.4억원
cmvhea0do04ve10blzdmlcaqefsc-securities-productetf:471990:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0dh04va10blgd398yjf1etf2026-10-19471990KR7471990002KODEX AI반도체핵심장비25,140원60원0.24%24988.7123,585원25,140원23,585원2,997,772726.2억원5895.3억원23,450,000주iSelect AI 반도체핵심장비 지수7229.0305859.8억원
cmvhea0cw04v110blewpzzwtjfsc-securities-productetf:471760:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0cq04uz10bl7o6ebbm21etf2026-10-19471760KR7471760009TIGER AI반도체핵심공정13,130원70원0.54%13128.7212,465원13,130원12,395원1,243,494158.1억원1450.8억원11,050,000주iSelect AI반도체핵심공정지수2729.1601778.9억원
cmvhea0c504up10blhc5n3gqxfsc-securities-productetf:471230:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0bz04un10bleef9alk51etf2026-10-19471230KR7471230003KODEX 국고채10년액티브105,480원-80원-0.08%105368.58105,670원105,820원105,450원74,46478.6억원4964.9억원4,707,000주KAP 국고채 10년 지수(TR)110.6004959.6억원
cmvhea0be04ue10blpofmx508fsc-securities-productetf:470310:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0b704ua10bl6839y2341etf2026-10-19470310KR7470310004UNICORN 생성형AI강소기업액티브17,320원320원1.88%17364.7516,565원17,320원16,565원142244만원51.9억원300,000주iSelect AI 지수1890.34052억원
cmvhea0an04u210bl24hqcbhvfsc-securities-productetf:469790:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0ag04ty10blpoe6jyvz1etf2026-10-19469790KR7469790000KIWOOM 코리아테크TOP1035,755원445원1.26%35679.7233,675원35,755원33,675원3151103.6만원250.2억원700,000주Solactive K-TechTOP10 Index(PR)7087.690249.7억원
cmvhe9zz804pf10blznrl1ifqfsc-securities-productetf:464310:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zz104pd10blq80f33lz1etf2026-10-19464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX12,330원-165원-1.32%12315.3512,265원12,485원12,080원34,6424.2억원967.9억원7,850,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5271.180966.7억원
cmvhe9zyh04p310bluzd5vdpjfsc-securities-productetf:463680:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zya04p010blhqvygjkg1etf2026-10-19463680KR7463680009KODEX 미국S&P500테크놀로지21,400원-485원-2.22%21118.3021,275원21,555원21,275원16,6683.5억원1219.8억원5,700,000주S&P Technology Select Sector Index(Price Return)3744.3331203.7억원
cmvhe9zxp04or10bldjfftkiefsc-securities-productetf:463300:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zxi04op10bleogu8a1g1etf2026-10-19463300KR7463300004RISE 중국본토CSI30011,655원0원0.00%11723.6311,655원11,715원11,530원324375.8만원186.4억원1,600,000주CSI 300 Index4174.535187.5억원
cmvhe9zwk04o910blryy1j6y2fsc-securities-productetf:463050:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zwd04o710blezp29e831etf2026-10-19463050KR7463050005TIME K바이오액티브10,930원610원5.91%10732.1810,320원10,930원10,235원378,11739.5억원2109.4억원19,300,000주KRX 헬스케어3608.6902071.3억원
cmvhe9zvu04ny10bl6nmy36jvfsc-securities-productetf:462340:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zvm04nu10blhky5ux511etf2026-10-19462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브16,080원-190원-1.17%15971.6216,190원16,195원16,080원46.4만원80.4억원500,000주S&P 5007690.73079.8억원
cmvhe9zv104nl10blwkobmtyafsc-securities-productetf:462010:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zuu04nj10blcgw11ooz1etf2026-10-19462010KR7462010000TIGER 2차전지소재Fn5,030원420원9.11%5046.494,460원5,030원4,460원7,429,233357.2억원5545.5억원110,250,000주FnGuide 2차전지소재 (Price Return) 지수1725.7705581.4억원
56,296건 중 14,651–14,700← 이전294 / 1126 쪽다음 →

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