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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
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
cmvhe9zmk04k210bl20f8o564fsc-securities-productetf:458260:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zme04k010bltwkpnobr1etf2026-10-19458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,255원15원0.03%45217.6545,245원45,305원45,220원9,0194억원2126억원4,698,000주iBoxx USD Liquid Investment Grade Index(Price Return)91.7742124.3억원
cmvhe9zls04jq10blfgykbiywfsc-securities-productetf:458210:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zlh04jm10bln1zilhea1etf2026-10-19458210KR7458210002KIWOOM CD금리액티브(합성)111,030원-5원0.00%111041.22111,025원111,040원111,025원1,6351.8억원1491.1억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1480.3001491.2억원
cmvhe9zkq04jc10bljsyh3yj9fsc-securities-productetf:457990:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zkj04ja10blzyhnf6q91etf2026-10-19457990KR7457990000PLUS 태양광&ESS36,820원2,820원8.29%36890.5132,875원36,820원32,875원577,880203.9억원1804.1억원4,900,000주FnGuide 태양광 & ESS 지수9608.9201862.9억원
cmvhe9zjy04j010blss9mtqp5fsc-securities-productetf:457700:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zjs04iy10blhrwp8a1l1etf2026-10-19457700KR7457700003KODEX 53-09 국고채액티브9,650원-5원-0.05%9616.769,650원9,685원9,635원8,4618175.2만원127.3억원1,320,000주KAP 53-09 국고채 총수익 지수95.880126.9억원
cmvhe9zj604ip10bljsh5x0zifsc-securities-productetf:457480:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zj004im10bl2hvkgccu1etf2026-10-19457480KR7457480002ACE 테슬라밸류체인액티브16,435원-480원-2.84%16229.6016,400원16,785원16,260원288,76547.2억원6795.8억원41,350,000주Bloomberg EV Supporters Plus Tesla Price Return Index9624.8106670.3억원
cmvhe9zxc04om10blvt8fhi8bfsc-securities-productetf:463290:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zx404oj10blxlnrhahw1etf2026-10-19463290KR74632900071Q 단기금융채액티브109,730원20원0.02%109724.99109,730원109,730원109,720원6,8257.4억원1267.3억원1,155,000주MK 머니마켓 지수(총수익)14797.4801267.3억원
cmvhe9zrt04mb10blhkzacwdbfsc-securities-productetf:461460:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zrm04m910blc75pu2gg1etf2026-10-19461460KR7461460008PLUS 국고채10년액티브52,135원-30원-0.06%52102.7552,250원52,310원52,110원3,1201.6억원996.8억원1,912,000주KAP 국고채 10년 동일가중 지수(총수익)109.890996.2억원
cmvhe9zr104lz10bly978v0axfsc-securities-productetf:461340:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zqv04lx10blpusjw27c1etf2026-10-19461340KR7461340002HANARO 글로벌생성형AI액티브40,585원-825원-1.99%39705.7240,965원40,965원40,135원2,6381억원446.4억원1,100,000주Solactive United States Technology 100 Index(Price Return)18283.270436.7억원
cmvhe9zqa04lo10blvt6sq7jnfsc-securities-productetf:460660:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zq304lk10bllu8uuh8q1etf2026-10-19460660KR7460660004RISE 미국S&P배당킹11,445원85원0.75%11364.3211,400원11,530원11,400원5,6586476.3만원171.6억원1,500,000주S&P Dividend Monarchs Index(Price Return)1342.329170.4억원
cmvhe9zpi04lb10blsp4nge6rfsc-securities-productetf:459790:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zpb04l810blj4sn94q21etf2026-10-19459790KR7459790002KIWOOM 미국성장기업30액티브18,900원-460원-2.38%18700.8219,130원19,130원18,900원221419.9만원274억원1,450,000주MSCI USA Index(Price Return)7326.594271.1억원
cmvhe9zl404jj10bl9mfw6rrvfsc-securities-productetf:458030:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zkx04jf10blyuro4j0b1etf2026-10-19458030KR7458030004WON 국공채머니마켓액티브55,260원0원0.00%55255.6155,265원55,265원55,255원112618.9만원999.1억원1,808,000주KAP 국공채 머니마켓 총수익 지수123.850997.9억원
cmvhe9zkc04j710blpxsu16v6fsc-securities-productetf:457930:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zk604j310blfc65ysby1etf2026-10-19457930KR7457930006BNK 미래전략기술액티브25,150원785원3.22%25137.5224,135원25,150원24,135원512.3만원75.4억원300,000주iSelect 미래전략기술 지수 (PR)5779.84075.4억원
cmvhe9zjk04iv10blco9bwbnnfsc-securities-productetf:457690:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zjd04ir10blscfn4ibe1etf2026-10-19457690KR7457690006KODEX 33-06 국고채액티브10,625원-20원-0.19%10627.6710,650원10,660원10,625원3,5883819만원172.1억원1,620,000주KAP 33-06 국고채 총수익 지수112.680172.1억원
cmvhe9zis04ii10blw974yz75fsc-securities-productetf:456880:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zim04ig10bl0upe0r4d1etf2026-10-19456880KR7456880004ACE 미국달러SOFR금리(합성)11,750원-20원-0.17%11749.6511,785원11,810원11,725원162,19619억원3240.6억원27,580,000주Solactive SOFR Daily Total Return Index1263.4423240.5억원
cmvhe9zi204i710blr52tons9fsc-securities-productetf:456610:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zhv04i310blpx5fqmsn1etf2026-10-19456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)58,075원-15원-0.03%58073.7357,500원58,380원57,000원88,45351.4억원7541.6억원12,986,000주Solactive SOFR Daily Total Return Index1263.4427529.8억원
cmvhe9zhb04hu10blztj3xyn2fsc-securities-productetf:456250:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zh404hs10blz3zkexta1etf2026-10-19456250KR7456250000KODEX 유럽명품TOP10 STOXX7,680원20원0.26%7687.267,680원7,730원7,670원21,1841.6억원88.3억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)2931.63088.4억원
cmvhe9zgj04hi10blyqjzfpx0fsc-securities-productetf:455960:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:28cmvhe9zgd04hg10blib23kkwa1etf2026-10-19455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,740원-75원-0.63%11726.9811,785원11,785원11,735원9471111.7만원625.7억원5,330,000주KAP SOFR 지수126.340625억원
cmvhe9zfu04h710bln9owe5e2fsc-securities-productetf:455860:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zfo04h310bl5w5acbaa1etf2026-10-19455860KR7455860007SOL 2차전지소부장Fn4,710원370원8.53%4714.564,180원4,710원4,180원2,756,672123.1억원1123.3억원23,850,000주FnGuide 2차전지 소부장 지수(PR)2912.0501136.2억원
cmvhe9zf204gu10blu5xpthg9fsc-securities-productetf:455660:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zev04gs10bldhdw1ut61etf2026-10-19455660KR7455660001ACE 미국하이일드액티브(H)9,135원-20원-0.22%9124.659,135원9,140원9,120원10,7239790만원612억원6,700,000주iBoxx USD Liquid High Yield Total Return Index393.314611.3억원
cmvhe9zeb04gi10bl8e6o3kx8fsc-securities-productetf:454780:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9ze404gf10blk8ejhvd51etf2026-10-19454780KR7454780008KIWOOM 종합채권(AA-이상)액티브101,310원60원0.06%101140.77101,260원101,310원101,245원330.3만원3280.4억원3,238,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)116.1903264.8억원
cmvhe9zdk04g610bl0cpy2f5lfsc-securities-productetf:453950:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zdd04g410blkkr0bd7w1etf2026-10-19453950KR7453950008TIGER TSMC파운드리밸류체인30,980원-125원-0.40%30294.8431,105원31,105원30,170원10,5193.2억원604.1억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)760.290590.7억원
cmvhe9zcs04fu10blwgs60wsgfsc-securities-productetf:453850:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zcm04fs10bltyz1ioib1etf2026-10-19453850KR7453850000ACE 미국30년국채액티브(H)7,005원25원0.36%7005.717,015원7,025원7,000원947,04166.4억원1.4조원209,900,000주Bloomberg U.S Treasury 20+ Year Total Return Index556.6991.4조원
cmvhe9zc104fj10bl8a566uarfsc-securities-productetf:453810:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zbu04fg10blio8priu51etf2026-10-19453810KR7453810004KODEX 인도Nifty5010,840원-20원-0.18%10914.4010,740원10,935원10,740원127,27213.8억원3138.1억원28,950,000주Nifty 50 Index23146.1503148.8억원
cmvhe9zba04f610blnlb9ngm8fsc-securities-productetf:453650:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zb404f410blvmwb0lt41etf2026-10-19453650KR7453650004KODEX 미국S&P500금융18,250원170원0.94%18131.2918,280원18,290원18,155원24,5514.4억원456.2억원2,500,000주S&P Financial Select Sector Index(Price Return)679.007453.2억원
cmvhe9zai04eu10bloeoc6vxwfsc-securities-productetf:453630:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zac04es10blms3eln931etf2026-10-19453630KR7453630006KODEX 미국S&P500필수소비재12,435원170원1.39%12397.6212,435원12,525원12,400원24,5253억원149.2억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)882.117148.7억원
cmvhe9z9r04ei10bluzkkrx2ffsc-securities-productetf:453080:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z9i04ef10bl05p4bco91etf2026-10-19453080KR7453080004KIWOOM 미국나스닥100(H)22,925원-280원-1.21%22628.8922,785원22,925원22,740원33,1767.5억원917억원4,000,000주NASDAQ 10029529.350905.1억원
cmvhe9z9b04ec10blok89l0igfsc-securities-productetf:453060:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z9404ea10bljcl5uzte1etf2026-10-19453060KR7453060006HANARO KOFR금리액티브(합성)111,855원15원0.01%111858.39111,860원111,860원111,855원222.3만원123억원110,000주KOFR 지수1202.000123억원
cmvhe9zig04id10blqr107lajfsc-securities-productetf:456680:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zi904i910bl7addsgw01etf2026-10-19456680KR7456680008TIGER 차이나전기차레버리지(합성)4,165원20원0.48%4207.514,200원4,235원4,090원4,6531926.7만원169.9억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)1800.330171.6억원
cmvhe9zhp04i110bl4cpuz8mqfsc-securities-productetf:456600:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zhi04hx10blp9ohz3a61etf2026-10-19456600KR7456600006TIME 글로벌AI인공지능액티브51,570원-1,130원-2.14%50838.5150,665원52,035원50,665원203,966104.7억원1.8조원35,480,000주Solactive Global Artificial Intelligence 지수541.3101.7조원
cmvhe9zgy04hp10bloauv0cehfsc-securities-productetf:456200:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zgr04hm10blndzn6k7r1etf2026-10-19456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)58,035원-220원-0.38%57971.6958,070원58,110원57,885원9525524.6만원63.8억원110,000주Solactive SOFR Daily Total Return Index1263.44263.7억원
cmvhe9zg704hd10bloesg8er0fsc-securities-productetf:455890:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zg004h910blid9mhyk51etf2026-10-19455890KR7455890004RISE 머니마켓액티브55,710원5원0.01%55711.9155,715원55,715원55,710원185,969103.6억원3.1조원55,716,000주KIS 시가평가 MMF 지수 (총수익지수)121.8803조원
cmvhe9zfg04h010bl57vif6ebfsc-securities-productetf:455850:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zf904gx10blufi556nr1etf2026-10-19455850KR7455850008SOL AI반도체소부장25,055원125원0.50%24934.3923,780원25,055원23,680원5,795,5561404.2억원1.2조원48,150,000주FnGuide AI 반도체 소부장 지수4331.8001.2조원
cmvhe9zeo04go10bldeyj2a0qfsc-securities-productetf:455030:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zeh04gl10bli3yap9qv1etf2026-10-19455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,435원-15원-0.13%11416.0111,450원11,485원11,410원107,53512.3억원5271.5억원46,100,000주Bloomberg SOFR Daily Total Return Index126.3445262.7억원
cmvhe9zdy04gd10blicwmnhgwfsc-securities-productetf:454320:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zdr04ga10blgkwh2e021etf2026-10-19454320KR7454320003HANARO CAPEX설비투자iSelect34,465원880원2.62%34471.4632,490원34,465원32,395원2,0286818.3만원740.9억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)4939.990741.1억원
cmvhe9zd604g110bllj9econdfsc-securities-productetf:453870:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zcz04fy10bl71a1f1h51etf2026-10-19453870KR7453870008TIGER 인도니프티5010,600원-50원-0.47%10676.8810,645원10,690원10,570원32,9043.4억원2655.3억원25,050,000주Nifty 50 Index23146.1502658.5억원
cmvhe9zcf04fp10blg40bgn9yfsc-securities-productetf:453820:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zc804fl10blnjd6d5pu1etf2026-10-19453820KR7453820003KODEX 인도Nifty50레버리지(합성)9,850원-120원-1.20%9969.8410,190원10,190원9,850원1,9331930만원128억원1,300,000주Nifty 50 Index23146.150129.6억원
cmvhe9zbn04fd10blhexe2cu0fsc-securities-productetf:453660:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zbg04f910bluzz43ng11etf2026-10-19453660KR7453660003KODEX 미국S&P500경기소비재16,255원-95원-0.58%16217.9816,350원16,365원16,245원9671578.8만원113.7억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2313.579113.5억원
cmvhe9zaw04f010bl0sfn5yp3fsc-securities-productetf:453640:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zap04ey10bla370hp2d1etf2026-10-19453640KR7453640005KODEX 미국S&P500헬스케어14,335원40원0.28%14231.9914,290원14,370원14,265원72,78610.4억원630.7억원4,400,000주S&P Health Care Select Sector Index(Price Return)1775.042611.9억원
cmvhe9za404eo10blxunl0lbtfsc-securities-productetf:453330:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z9x04em10blc1hlotsz1etf2026-10-19453330KR7453330003RISE 미국S&P500(H)18,230원-75원-0.41%18083.3518,175원18,240원18,150원23,1474.2억원856.8억원4,700,000주S&P 5007690.730849.9억원
cmvhe9z7r04dp10bl8piljmxjfsc-securities-productetf:451670:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z7k04dl10bl512waaxs1etf2026-10-19451670KR7451670004RISE 국채30년레버리지(합성)13,570원15원0.11%13488.3513,590원13,695원13,540원12,7861.7억원67.8억원500,000주KAP 국채30년 TR 지수(총수익)80.08067.4억원
cmvhe9z6z04dc10blspirpt5cfsc-securities-productetf:451540:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z6t04d910blnffeewg01etf2026-10-19451540KR7451540009TIGER 종합채권(AA-이상)액티브53,700원0원0.00%53669.2853,750원53,800원53,700원1,8039693.1만원1조원19,608,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)116.5001조원
cmvhe9z6804d110blz5sqpkw5fsc-securities-productetf:451150:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z6104cx10blo95ybojd1etf2026-10-19451150KR7451150007에셋플러스 글로벌영에이지액티브16,680원-195원-1.16%16591.4416,755원16,755원16,680원35만원103.4억원620,000주S&P 5007690.730102.8억원
cmvhe9z5h04cp10bl9rhkit3gfsc-securities-productetf:451000:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z5904cm10bl2sxlbfsa1etf2026-10-19451000KR7451000004PLUS 종합채권(AA-이상)액티브109,075원135원0.12%108924.15109,085원109,230원109,070원3583907.2만원5696.9억원5,223,000주KAP 종합채권지수(AA-이상, 총수익)116.3105689.1억원
cmvhe9z5304cj10blnuzbyp5cfsc-securities-productetf:450910:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z4w04cg10bliat7m8nc1etf2026-10-19450910KR7450910005SOL 코스닥15013,420원330원2.52%13420.6312,665원13,420원12,665원141,00818.3억원354.2억원2,640,000주코스닥 1501378.860354.3억원
cmvhe9z4p04cd10bl60v8hkxqfsc-securities-productetf:450190:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z4i04ca10bljj37urqx1etf2026-10-19450190KR7450190004KODEX 한중반도체(합성)40,055원-660원-1.62%40603.6440,645원40,645원39,655원7903165.9만원240.3억원600,000주KRX CSI 한·중 반도체지수9748.010243.6억원
cmvhe9z4c04c710blg4snb1ymfsc-securities-productetf:450180:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z4504c510blqrzd7lmo1etf2026-10-19450180KR7450180005KODEX 한중전기차(합성)9,820원340원3.59%9560.769,445원9,820원9,445원206194.7만원63.8억원650,000주KRX CSI 한·중 전기차지수4200.04062.1억원
cmvhe9z3y04c110blzjy47vlifsc-securities-productetf:449780:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z3s04bz10bles27d10r1etf2026-10-19449780KR7449780006KIWOOM 미국S&P500(H)18,700원-115원-0.61%18563.5218,650원18,710원18,620원14,1342.6억원336.6억원1,800,000주S&P 5007690.730334.1억원
cmvhe9z3k04bv10bl5oex12l9fsc-securities-productetf:449770:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z3d04bt10blvh9meyk61etf2026-10-19449770KR7449770007KIWOOM 미국S&P50020,405원-125원-0.61%20243.7120,420원20,465원20,365원23,6114.8억원795.7억원3,900,000주S&P 5007690.730789.5억원
cmvhe9z3604bp10blojpscjnlfsc-securities-productetf:449690:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z3004bn10blfz7fij2x1etf2026-10-19449690KR7449690007TIGER 한중반도체(합성)39,480원-810원-2.01%40210.4939,820원39,900원39,240원2611026.3만원296.1억원750,000주KRX CSI 한·중 반도체지수9748.010301.5억원
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