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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
cmvhe9r5r012y10bl2a5iq3z9fsc-securities-productetf:0151S0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9r5k012u10blq65v7kmr1etf2026-10-190151S0KR70151S0009KODEX 미국AI반도체TOP3플러스13,650원-280원-2.01%13297.5113,635원13,660원13,455원108,65014.7억원1876.8억원13,750,000주Akros 미국 AI 반도체 Top 3 플러스 지수 (Price Return)25895.8141801.8억원
cmvhe9r50012m10bl8er3gi9jfsc-securities-productetf:0150K0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9r4t012i10blx8f1nynn1etf2026-10-190150K0KR70150K0008KoAct 수소전력ESS인프라액티브11,245원695원6.59%11223.0810,165원11,245원10,125원84,0439.2억원309.2억원2,750,000주FnGuide 수소전력ESS인프라 지수(PR)1669.370308.6억원
cmvhe9r3c011z10bl1sn41prefsc-securities-productetf:0142D0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9r36011x10blsccofofe1etf2026-10-190142D0KR70142D0008TIGER 미국AI데이터센터TOP4Plus8,010원-480원-5.65%7739.917,865원8,065원7,865원465,55937.1억원776.9억원9,700,000주Akros U.S. AI Data Center TOP4 Plus 지수(PR)9775.186727.5억원
cmvhe9r2z011v10blwnuot3nifsc-securities-productetf:0141T0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9r2s011s10blv4w9tfv21etf2026-10-190141T0KR70141T0001SOL 중기종합채권(AA-이상)액티브50,580원0원0.00%50561.3250,595원50,600원50,580원8,0114억원486.5억원962,000주KAP K-중기종합채권지수(AA-이상,총수익)125.810486.3억원
cmvhe9r2m011p10bln5k2cjeafsc-securities-productetf:0141S0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9r2f011m10blzky4wz871etf2026-10-190141S0KR70141S0002SOL 조선기자재7,430원125원1.71%7410.727,070원7,430원7,050원128,8059.2억원486.6억원6,550,000주FnGuide 조선기자재 지수(PR)2544.890485.4억원
cmvhe9r28011j10bljktw5k51fsc-securities-productetf:0139P0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9r21011h10blc378rc481etf2026-10-190139P0KR70139P0009ACE 고배당주13,025원230원1.80%13047.7912,760원13,025원12,600원49,5206.3억원481.9억원3,700,000주KRX-Akros 고배당주 20 지수3321.270482.7억원
cmvhe9r0w011110bl7vltjeb5fsc-securities-productetf:0138T0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9r0o010z10blbidwc1qb1etf2026-10-190138T0KR70138T0006RISE 미국S&P500데일리고정커버드콜9,020원-75원-0.82%8984.599,080원9,080원9,015원28,9032.6억원315.7억원3,500,000주S&P500 10% Daily Fixed Covered Call Index385.004314.4억원
cmvhe9qzg010d10bl2m3x2f9afsc-securities-productetf:0137V0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9qza010a10blu2ywo03j1etf2026-10-190137V0KR70137V0003KIWOOM 미국S&P500모멘텀10,645원-160원-1.48%10490.1810,785원10,785원10,585원232,91924.8억원1011.2억원9,500,000주S&P500 모멘텀 지수3506.083991.3억원
cmvhe9qz3010610blakhoopnjfsc-securities-productetf:0135Y0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9qyy010310bl4ak7pp0z1etf2026-10-190135Y0KR70135Y0002IBK 중기종합채권(AA-이상)액티브100,990원80원0.08%100886.17100,945원100,990원100,930원1781797.2만원1006.8억원997,000주KIS 중기종합채권 (1~5Y, AA-이상, 총수익)113.3601005.8억원
cmvhe9qyd00zt10blkiatu7bsfsc-securities-productetf:0132K0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qy600zs10blvygwvjs91etf2026-10-190132K0KR70132K0001PLUS 테슬라위클리커버드콜채권혼합7,720원-60원-0.77%7717.807,750원7,750원7,650원94,1587.2억원1053.7억원13,650,000주Akros 테슬라 위클리 커버드콜 채권혼합 지수2744.0021041.9억원
cmvhe9qvh00yh10bl7u40rscsfsc-securities-productetf:0128D0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qv800yd10bldkk1uf8j1etf2026-10-190128D0KR70128D0006PLUS 차이나항셍테크위클리타겟커버드콜5,935원-50원-0.84%5952.385,960원5,965원5,920원1,642975.3만원41.5억원700,000주HSTECH 15% Target Premium Weekly Covered Call Index2976.48041.6억원
cmvhe9qui00y210blv3b432z8fsc-securities-productetf:0127T0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9quc00xy10blnpebr9u21etf2026-10-190127T0KR70127T0009KIWOOM 미국S&P500&배당다우존스비중전환10,740원-30원-0.28%10647.0110,765원10,790원10,740원1,0091085.9만원128.8억원1,200,000주S&P500 생애배당다우존스 2040 지수607.754127.7억원
cmvhe9ql200te10bleliz4bbofsc-securities-productetf:0111P0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qkm00ta10blqftf227z1etf2026-10-190111P0KR70111P00011Q 미국나스닥100미국채혼합50액티브10,450원-85원-0.81%10377.5810,460원10,485원10,415원136,97314.3억원3051.4억원29,200,000주Nasdaq-100 US T-Bills 0-6 Month 50/50 Index3136.3463019.8억원
cmvhe9qk900t810blhm1t3srrfsc-securities-productetf:0111J0:202610192026-10-19dayperiod2026-10-21 09:49:162026-10-21 09:49:16cmvhe9qjx00t410blq64tlod61etf2026-10-190111J0KR70111J0009HANARO 증권고배당TOP3플러스10,585원210원2.02%10622.1310,260원10,585원10,190원44,4494.6억원460.4억원4,350,000주FnGuide 증권 고배당 TOP3 플러스 지수4014.600462억원
cmvhe9q6c00mt10blogbzibyxfsc-securities-productetf:0091C0:202610192026-10-19dayperiod2026-10-21 09:49:152026-10-21 09:49:15cmvhe9q6300mp10blifb4x7o61etf2026-10-190091C0KR70091C0000KODEX 미국10년국채액티브(H)9,325원0원0.00%9319.379,340원9,340원9,325원120,45811.2억원1934억원20,740,000주KAP 미국 국채 10년 지수(총수익)90.2001960.7억원
cmvhe9q5c00md10ble1b2io0lfsc-securities-productetf:0089D0:202610192026-10-19dayperiod2026-10-21 09:49:152026-10-21 09:49:15cmvhe9q5500m910blwnw9jmqi1etf2026-10-190089D0KR70089D0003KODEX 금융고배당TOP1012,435원205원1.68%12448.6212,200원12,445원12,035원73,7489억원2661억원21,400,000주코스피 200 금융 고배당 TOP 10 지수2602.3202664억원
cmvhe9wsa03cs10blyx494qmefsc-securities-productetf:361580:202610192026-10-19dayperiod2026-10-21 09:49:242026-10-21 09:49:24cmvhe9ws303cp10blmfh6zr961etf2026-10-19361580KR7361580004RISE 200TR51,100원695원1.38%51216.4048,905원51,100원48,790원217,155109억원4190.2억원8,200,000주코스피 200 TR1183.1304250.9억원
cmvhe9wrw03cm10bl68gcy463fsc-securities-productetf:360750:202610192026-10-19dayperiod2026-10-21 09:49:242026-10-21 09:49:24cmvhe9wrq03cj10blw2gdw3c41etf2026-10-19360750KR7360750004TIGER 미국S&P50025,505원-145원-0.57%25293.6425,510원25,570원25,445원25,615,2136535억원20.8조원819,300,000주S&P 5007690.73020.7조원
cmvhe9wrj03cg10blf78iszqsfsc-securities-productetf:360200:202610192026-10-19dayperiod2026-10-21 09:49:242026-10-21 09:49:24cmvhe9wrc03ce10bl65swjhc91etf2026-10-19360200KR7360200000ACE 미국S&P50025,775원-145원-0.56%25571.1425,785원25,850원25,725원924,510238.3억원3.9조원152,700,000주S&P 5007690.7303.8조원
cmvhe9yy1049n10bl9jch6q9xfsc-securities-productetf:448300:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yxr049l10bl5ezou8y71etf2026-10-19448300KR7448300004TIGER 미국나스닥100(H)22,965원-250원-1.08%22636.0122,825원22,965원22,810원250,65357.4억원4133.7억원18,000,000주NASDAQ 10029529.3504040.5억원
cmvhe9yxi049h10bl62jesx52fsc-securities-productetf:448290:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yxd049f10bldqmof83i1etf2026-10-19448290KR7448290007TIGER 미국S&P500(H)17,850원-75원-0.42%17711.5617,805원17,860원17,785원85,50815.2억원4873억원27,300,000주S&P 5007690.7304817.5억원
cmvhe9yx5049b10blhvyc4ftxfsc-securities-productetf:448100:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9ywz049910blebzt4n2n1etf2026-10-19448100KR7448100008WON 20091,730원1,030원1.14%92106.2587,730원91,730원87,730원135,927121.9억원871.4억원950,000주코스피 200891.300898억원
cmvhe9ywr049510blr9bk77zlfsc-securities-productetf:447770:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9ywl049310bljirj181v1etf2026-10-19447770KR7447770009TIGER 테슬라채권혼합Fn13,800원-205원-1.46%13750.5114,005원14,005원13,760원103,49414.2억원4326.3억원31,350,000주FnGuide 테슬라채권혼합 지수3542.2504303.9억원
cmvhe9ywd048z10bl9y9khgqwfsc-securities-productetf:447660:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yw8048x10blo2fv66kx1etf2026-10-19447660KR7447660002PLUS 애플채권혼합13,985원70원0.50%13935.3313,915원14,345원13,850원9,4861.3억원223.7억원1,600,000주FnGuide 애플채권혼합 지수2542.420222.9억원
cmvhe9yw0048t10bl93hiqhdhfsc-securities-productetf:447620:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yvt048r10bl870cm5px1etf2026-10-19447620KR7447620006SOL 미국TOP5채권혼합5015,790원-20원-0.13%15670.7615,695원15,830원15,635원41,5076.5억원1294.7억원8,200,000주Solactive US TOP5 Balanced50 Index(PR)2260.4171269.3억원
cmvhe9yvn048o10bl57yxvi9cfsc-securities-productetf:447430:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yvg048l10bluefug3k11etf2026-10-19447430KR7447430000ACE 주주환원가치주액티브16,410원50원0.31%16480.4916,280원16,410원16,115원5,4038788.2만원459.4억원2,800,000주FnGuide 올라운드 가치주 지수1047.680461.4억원
cmvhe9yva048i10blf5bykl68fsc-securities-productetf:446770:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yv3048f10blailo9xwa1etf2026-10-19446770KR7446770000ACE 글로벌반도체TOP4 Plus69,885원-105원-0.15%68599.1069,970원69,970원68,290원111,58877.3억원1.4조원20,250,000주Solactive Global Semiconductor TOP4 Plus Price Return Index13363.0901.3조원
cmvhe9yux048c10blmhl1st81fsc-securities-productetf:446720:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yup048910blw08sm6zz1etf2026-10-19446720KR7446720005SOL 미국배당다우존스13,300원100원0.76%13294.1113,295원13,370원13,260원403,35553.6억원1조원78,000,000주Dow Jones U.S. Dividend 100 Price Return Index7276.4021조원
cmvhe9yuj048610bl8byrkvpqfsc-securities-productetf:446700:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yuc048310bl26gw30qe1etf2026-10-19446700KR7446700007RISE 배터리 리사이클링10,685원745원7.49%10675.739,745원10,685원9,700원8,0028268.3만원111.1억원1,040,000주iSelect 배터리 리사이클링 지수2806.310111억원
cmvhe9yu6048010blx3colycxfsc-securities-productetf:446690:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9ytz047x10blbyzec6r61etf2026-10-19446690KR7446690000KODEX 아시아AI반도체exChina액티브52,680원-195원-0.37%52831.3952,850원52,850원50,800원13,3686.9억원263.4억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10321.066264.1억원
cmvhe9yte047p10bls48ncnrsfsc-securities-productetf:445690:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yt8047m10bl6uuzt6g21etf2026-10-19445690KR7445690001BNK 주주가치액티브27,115원345원1.29%26993.2227,115원27,115원27,115원12.7만원162.6억원600,000주FnGuide 주주가치 지수3026.160161.9억원
cmvhe9yt1047j10blhuuy1hkefsc-securities-productetf:445290:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9ysu047g10bl3cy80or91etf2026-10-19445290KR7445290000KODEX 로봇액티브26,910원890원3.42%26909.0025,170원26,910원25,150원441,716115.7억원9431.9억원35,050,000주iSelect K-로봇테마 지수3257.0969431.6억원
cmvhe9ysn047d10blt4roqkvdfsc-securities-productetf:445150:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9ysg047a10blo76u696n1etf2026-10-19445150KR7445150006KODEX 친환경조선해운액티브25,930원460원1.81%26012.8325,025원25,930원24,900원5,9791.5억원466.7억원1,800,000주FnGuide K-친환경 선박 지수2783.160468.2억원
cmvhe9y7l03yj10bl0qy9jvanfsc-securities-productetf:429010:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y7e03yh10blvnmwph9a1etf2026-10-19429010KR7429010002TIGER 미국나스닥넥스트10018,480원-185원-0.99%18185.3018,535원18,545원18,480원93172.2만원92.4억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1760.02090.9억원
cmvhe9y7703yd10blfuwjzvp7fsc-securities-productetf:429000:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y7003yb10bllhumnqfd1etf2026-10-19429000KR7429000003TIGER 미국S&P500배당귀족12,870원50원0.39%12863.9812,900원12,980원12,870원55,9847.2억원1853.2억원14,400,000주S&P 500 Dividend Aristocrats 지수 (Price Return)2017.2831852.4억원
cmvhe9y6t03y710blhbbv3sl0fsc-securities-productetf:428560:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y6n03y510bl2amej9ca1etf2026-10-19428560KR7428560007KODEX 미국ETF산업Top10 Indxx15,730원0원0.00%15765.5915,730원15,930원15,705원6,2369835.6만원117.9억원750,000주Indxx US ETF Industry Top10 Index(Price Return)3941.230118.2억원
cmvhe9y6f03y110blx453h5h7fsc-securities-productetf:428510:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y6903xz10bl3vtquyhg1etf2026-10-19428510KR7428510002KODEX 차이나AI테크액티브19,030원-445원-2.28%19386.3419,205원19,455원18,690원12,5832.3억원323.5억원1,700,000주Bloomberg China Media & Tech Index PR1947.671329.5억원
cmvhe9y6203xv10blq9pqlf2jfsc-securities-productetf:427120:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y5v03xt10blygq7a0bi1etf2026-10-19427120KR7427120001RISE AI플랫폼5,015원40원0.80%5051.134,920원5,035원4,910원10,7145278.5만원31억원620,000주FnGuide AI 플랫폼 지수728.65031.3억원
cmvhe9y5p03xp10blhlez83zvfsc-securities-productetf:426150:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y5k03xn10blp6d1l6ui1etf2026-10-19426150KR7426150009WON 대한민국국고채액티브52,500원5원0.01%52405.7852,515원52,570원52,480원155813.7만원305.5억원582,000주KAP 한국 국고채 총수익 지수107.610305억원
cmvhe9y5c03xj10blzw8hh65sfsc-securities-productetf:426030:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y5503xh10bla7qu4k2x1etf2026-10-19426030KR7426030003TIME 미국나스닥100액티브41,770원-1,055원-2.46%40828.8441,860원41,865원41,270원774,075321.6억원2.3조원55,860,000주NASDAQ 10029529.3502.2조원
cmvhe9y4y03xd10bl0qakfdztfsc-securities-productetf:426020:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y4s03xb10blk36vsp8z1etf2026-10-19426020KR7426020004TIME 미국S&P500액티브30,260원-350원-1.14%29970.3830,610원30,610원30,140원67,95020.5억원3891.4억원12,860,000주S&P 5007690.7303842.2억원
cmvhe9y4k03x710blyspv9d33fsc-securities-productetf:423920:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y4e03x510blhfu2hcaw1etf2026-10-19423920KR7423920008TIGER 미국필라델피아반도체레버리지(합성)69,645원-2,030원-2.83%65576.4367,635원69,660원67,635원76,05152.3억원4833.3억원6,940,000주PHLX Semiconductor Sector Index11137.2874557.5억원
cmvhe9y4703x110blaar29hn4fsc-securities-productetf:423170:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y4003wz10bl3tx0bboc1etf2026-10-19423170KR7423170000SOL 글로벌AI반도체탑픽액티브50,405원0원0.00%49608.3749,000원50,405원49,000원39,38719.6억원2217.8억원4,400,000주S&P Global Semiconductor Korea Tilted Index(PR)21681.3002172.8억원
cmvhe9y3t03ww10blkroyr2nbfsc-securities-productetf:423160:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y3m03wt10blv66falo41etf2026-10-19423160KR7423160001KODEX KOFR금리액티브(합성)110,850원10원0.01%110833.73110,845원110,850원110,845원84,56193.7억원3.6조원32,557,000주KOFR 지수1202.0003.6조원
cmvhe9y3f03wq10bl3lk3bx94fsc-securities-productetf:422420:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y3803wn10blfqexw1221etf2026-10-19422420KR7422420000RISE 2차전지액티브7,090원520원7.91%7066.526,305원7,090원6,305원488,52133억원2326.9억원32,820,000주iSelect 2차전지 지수 (시장가격지수)5027.1302331.9억원
cmvhe9y3103wk10blots2xs4ffsc-securities-productetf:421320:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y2v03wh10blui21tqjy1etf2026-10-19421320KR7421320003PLUS 우주항공25,890원1,440원5.89%25826.4323,770원25,890원23,740원55,91113.9억원2563.1억원9,900,000주iSelect 우주항공UAM 지수2914.9802556.8억원
cmvhe9y2o03we10bl1a4xv7a8fsc-securities-productetf:419890:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y2h03wc10bl3dhfppk01etf2026-10-19419890KR7419890009KIWOOM 단기채권ESG액티브107,925원15원0.01%107898.11107,930원107,930원107,925원775.5만원636.7억원590,000주KIS ESG 9M~1.5Y128.650636.5억원
cmvhe9y2a03w810bla5kbg45ffsc-securities-productetf:419650:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y2303w610blrum97i331etf2026-10-19419650KR7419650007PLUS 글로벌수소&차세대연료전지4,205원40원0.96%4122.244,150원4,215원4,150원4,0021679.7만원140.8억원3,350,000주BlueStar Hydrogen and NextGen Fuel Cell Index (시장가격)43.355136억원
cmvhe9y1x03w210blb2ifnuyefsc-securities-productetf:419430:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y1q03w010bldqnbmxzq1etf2026-10-19419430KR7419430004KODEX 차이나2차전지MSCI(합성)7,250원-70원-0.96%7363.327,320원7,390원7,250원2,4301772.6만원203억원2,800,000주MSCI China all shares IMI Select Batteries Index(Price Return)1760.377206.1억원
cmvhe9y1j03vw10blrr4j3ickfsc-securities-productetf:419420:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y1d03vu10blt6nrk8vy1etf2026-10-19419420KR7419420005KODEX 미국클린에너지나스닥7,810원-30원-0.38%7612.537,840원7,840원7,630원3,8472969.9만원93.7억원1,200,000주Nasdaq Clean Edge Green Energy Index (Price Return)568.14091.3억원
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