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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
cmvhea134056110ble7flayn3fsc-securities-productetf:481340:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea12x055y10bl8br94lfr1etf2026-10-19481340KR7481340008RISE 미국30년국채액티브8,055원20원0.25%8032.858,085원8,100원8,040원184,94514.9억원273.8억원3,400,000주Bloomberg U.S Treasury 20+ Year Total Return Index556.699281.1억원
cmvhea16y057o10blmytehh4rfsc-securities-productetf:483340:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea16r057k10blneyzr6sn1etf2026-10-19483340KR7483340006ACE 구글밸류체인액티브19,860원-410원-2.02%19378.5719,360원19,860원19,360원126,98325억원2234.2억원11,250,000주KEDI 글로벌 AI 클라우드 지수7336.3722180억원
cmvhea17p057z10bl49tvpfrffsc-securities-productetf:484790:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea17j057w10blo48g5kbf1etf2026-10-19484790KR7484790001KODEX 미국30년국채액티브(H)8,035원20원0.25%8016.408,035원8,055원8,020원393,94431.6억원6024.6억원74,980,000주KEDI-KAP 미국 국채 20+ 지수(TR)69.1205965.8억원
cmvhea183058410bl4r1ujlnbfsc-securities-productetf:484880:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea17w058210bl8hr8jqey1etf2026-10-19484880KR7484880000SOL 금융지주플러스고배당20,540원190원0.93%20600.5220,375원20,600원19,975원302,83861.4억원3224.7억원15,700,000주FnGuide 금융지주플러스고배당 지수(PR)2906.6103244.5억원
cmvhea18h058a10blztroo4h6fsc-securities-productetf:484890:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea18b058810bl8py2qktm1etf2026-10-19484890KR7484890009SOL 머니마켓액티브52,745원5원0.01%52744.9352,750원52,750원52,745원7,7094억원154억원292,000주KAP 시가 MMF 지수(TR)122.190138.1억원
cmvhea18v058g10blf8jwy7lrfsc-securities-productetf:485540:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea18p058e10blyd5xgzta1etf2026-10-19485540KR7485540009KODEX 미국AI테크TOP1014,840원-220원-1.46%14614.6414,815원14,850원14,760원128,35019억원3005.1억원20,250,000주KEDI 미국AI테크 TOP10 지수(PR)13216.1652959.4억원
cmvhea198058m10bl9ttvm611fsc-securities-productetf:485690:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea193058k10bl15hk9cq21etf2026-10-19485690KR7485690002RISE 미국AI밸류체인TOP3Plus20,845원-370원-1.74%20384.9120,875원20,875원20,595원5,9831.2억원771.2억원3,700,000주KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)9596.833744억원
cmvhea19m058s10blxd24jqvmfsc-securities-productetf:485810:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea19h058q10bl85ymf6am1etf2026-10-19485810KR7485810006TIME 글로벌바이오액티브11,635원-240원-2.02%11686.3711,955원11,955원11,622원11,1271.3억원127.9억원1,100,000주KEDI 글로벌 불로장생바이오 지수(원화환산)1997.504134.3억원
cmvhea1a0058y10blxqdss3gwfsc-securities-productetf:486240:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea19v058w10blgzeera001etf2026-10-19486240KR7486240005DAISHIN AI반도체&인프라액티브25,865원175원0.68%25841.4024,425원25,865원24,425원2,2755747.8만원801.8억원3,100,000주FnGuide AI반도체&인프라 지수8199.350801억원
cmvhea1ad059310blx84hv4elfsc-securities-productetf:486290:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1a6059110blngta8eqy1etf2026-10-19486290KR7486290000TIGER 미국나스닥100타겟데일리커버드콜10,000원-120원-1.19%9864.359,960원10,005원9,950원3,721,353371.5억원2.4조원248,350,000주NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)460.1902.4조원
cmvhea1aw059910blihj6ovazfsc-securities-productetf:486450:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1ak059710bllheqdfad1etf2026-10-19486450KR7486450000SOL 미국AI전력인프라17,115원-200원-1.16%16772.2816,900원17,220원16,900원20,3963.4억원1865.5억원10,900,000주KEDI 미국AI전력인프라 지수(PR)9124.0331828.1억원
cmvhea1bh059f10bl2g0wynk9fsc-securities-productetf:486830:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1ba059d10blb76760md1etf2026-10-19486830KR7486830003HANARO 머니마켓액티브53,515원10원0.02%53510.3853,525원53,525원53,505원3,1771.7억원2550.5억원4,766,000주KIS-NH Amundi MMF지수120.4302550.3억원
cmvhea1bu059l10bl1l8rw4sjfsc-securities-productetf:487130:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1bn059j10blyo9hyus51etf2026-10-19487130KR7487130007KoAct AI인프라액티브26,755원165원0.62%26668.9425,565원26,755원25,365원9,9092.5억원387.9억원1,450,000주Solactive AI인프라 지수5248.180386.6억원
cmvhea1c7059r10blmwa15b58fsc-securities-productetf:487230:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1c0059o10bl0d58jarh1etf2026-10-19487230KR7487230005KODEX 미국AI전력핵심인프라17,345원-130원-0.74%16857.3317,050원17,345원17,050원697,818120억원1.2조원73,900,000주iSelect 미국AI전력핵심인프라 지수(Price Return)7919.3621.2조원
cmvhea1ck059x10blp86t7plofsc-securities-productetf:487240:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1cd059u10bl42uyhkka1etf2026-10-19487240KR7487240004KODEX AI전력핵심설비28,450원565원2.03%28500.5226,485원28,450원26,485원3,313,806916.6억원2.5조원89,000,000주iSelect AI 전력핵심설비 지수(Price Return)17152.3902.5조원
cmvhea1cy05a310blrnx1ij2zfsc-securities-productetf:487340:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1cr05a010blrwcwbhhv1etf2026-10-19487340KR7487340002ACE 머니마켓액티브106,355원10원0.01%106346.55106,345원106,355원106,345원18,82920억원1.3조원12,817,000주MK-KAP 머니마켓 총수익지수121.6301.3조원
cmvhea1db05a910bltc86sb0ufsc-securities-productetf:487750:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1d405a610blsxssv3ot1etf2026-10-19487750KR7487750002BNK 온디바이스AI28,795원325원1.14%28779.7027,240원28,795원27,240원5,4461.5억원115.1억원400,000주FnGuide 온디바이스AI 지수7822.290115.1억원
cmvhea1dn05af10blaradqv51fsc-securities-productetf:487910:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1dh05ac10blkbgpeist1etf2026-10-19487910KR7487910002ACE 인도컨슈머파워액티브7,465원-60원-0.80%7523.637,525원7,555원7,465원448336.3만원89.5억원1,200,000주Indxx India Super Consumption Index (Price Return)3144.57090.2억원
cmvhea1e005al10bljxdo0gcbfsc-securities-productetf:487920:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1du05ai10blplbsaboj1etf2026-10-19487920KR7487920001ACE 인도시장대표BIG5그룹액티브7,205원10원0.14%7220.197,190원7,245원7,190원7,5535440.5만원72억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4347.99072.2억원
cmvhea1ed05aq10bli50l069yfsc-securities-productetf:487950:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1e705ao10blx6o14v7p1etf2026-10-19487950KR7487950008KODEX 대만테크고배당다우존스12,780원-255원-1.96%12883.4613,035원13,055원12,535원6,2928030.1만원185.3억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)4111.923186.8억원
cmvhea1f505b210blbo5cb1q2fsc-securities-productetf:488290:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1ey05b010blvv6o3nbw1etf2026-10-19488290KR7488290008MIDAS 일본테크액티브39,245원-470원-1.18%39606.8338,450원39,300원38,450원2,7781억원137.3억원350,000주Solactive Japan Tech Top 30 지수(PR)4864.980138.6억원
cmvhea1fw05be10blla6ng7oyfsc-securities-productetf:488500:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1fp05bc10blv1isflhh1etf2026-10-19488500KR7488500000TIGER 미국S&P500동일가중12,095원-25원-0.21%12027.5812,110원12,160원12,080원90,02910.9억원1076.4억원8,900,000주S&P 500 Equal Weight Index(PR)8674.0781070.4억원
cmvhea1er05aw10bloi8dnswwfsc-securities-productetf:488080:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1el05au10bldhfv4flk1etf2026-10-19488080KR7488080003TIGER 반도체TOP10레버리지21,845원410원1.91%21660.3619,660원21,845원19,565원9,500,3941961.4억원4336.2억원19,850,000주FnGuide 반도체TOP10 지수7582.3804570.3억원
cmvhea1fi05b810blbn8x1ydefsc-securities-productetf:488480:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1fc05b610blcc11qgg21etf2026-10-19488480KR7488480005RISE 일본섹터TOP4Plus12,690원-70원-0.55%12631.4512,750원12,750원12,495원1,5321923.9만원69.7억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3113.51069.4억원
cmvhea1ga05bl10bl7z5f9mv7fsc-securities-productetf:488720:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1g305bh10blirh6kkz11etf2026-10-19488720KR7488720004WON 종합채권(AA-이상)액티브49,475원-5원-0.01%49422.7549,500원49,500원49,475원32158.3만원1674.2억원3,384,000주KIS 종합채권시장 총수익지수(AA-이상)107.1701672.4억원
cmvhea1h105bx10bllf0bl2nzfsc-securities-productetf:488980:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1gu05bt10blem95grhb1etf2026-10-19488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,340원5원0.01%52338.0752,340원52,350원52,340원65340.2만원2079.9억원3,974,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.6402070.4억원
cmvhea1hs05c810bl72v50n73fsc-securities-productetf:489030:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1hn05c610bl6dygp9wq1etf2026-10-19489030KR7489030007PLUS 고배당주위클리커버드콜6,135원55원0.90%6136.796,135원6,195원6,082원339,66220.8억원3018.4억원49,200,000주코스피 고배당 위클리 콜매도 ATM 지수1072.5902985.5억원
cmvhea1ik05cl10blqif32kjifsc-securities-productetf:489290:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1id05ch10blagomswlq1etf2026-10-19489290KR7489290007WON 미국빌리어네어14,610원-80원-0.54%14402.8414,580원14,620원14,530원1,8472689.9만원270.2억원1,850,000주Bloomberg US Billionaires Investment Select Index(PR)6165.420266.4억원
cmvhea1jc05cw10blv7zn13v0fsc-securities-productetf:490090:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1j505cu10bl0zsua7c51etf2026-10-19490090KR7490090008TIGER 미국AI빅테크1015,545원-125원-0.80%15337.7515,655원15,655원15,475원131,01120.3억원2114.1억원13,600,000주KEDI 미국AI빅테크10 지수(PR)12150.3242016.9억원
cmvhea1k305d910bl927le3dsfsc-securities-productetf:490480:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1jx05d510bl9yv32zcw1etf2026-10-19490480KR7490480001SOL K방산24,130원635원2.70%24080.9123,025원24,130원22,560원23,1985.4억원651.5억원2,700,000주KEDI K방산 지수(PR)5179.260650.1억원
cmvhea1l005dl10blrkx4e4ijfsc-securities-productetf:490590:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1ks05dj10bliybv32g91etf2026-10-19490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜13,165원-230원-1.72%12905.6012,925원13,195원12,925원750,54998.4억원7504억원57,000,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10516.8267272.3억원
cmvhea1m505e310blr9us0zfofsc-securities-productetf:491090:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1lz05e010bljy000eo81etf2026-10-19491090KR7491090007KODEX 미국테크TOP3플러스17,665원-150원-0.84%17488.5717,675원17,715원17,610원2,2313941.8만원326.8억원1,850,000주KEDI 미국테크TOP3플러스 지수(Price Return)8495.928253.5억원
cmvhea1mw05ef10blw2wofigifsc-securities-productetf:491230:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1mq05ed10blzlxk779s1etf2026-10-19491230KR7491230009PLUS 국공채머니마켓액티브52,730원25원0.05%52716.5552,715원52,735원52,710원45,68624억원1132.6억원2,148,000주KAP 국공채 MMF 지수(총수익)121.5001132.3억원
cmvhea1np05er10bla9m2vde7fsc-securities-productetf:491610:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1ni05ep10bl41par5gm1etf2026-10-19491610KR74916100021Q CD금리액티브(합성)105,280원20원0.02%105272.93105,275원105,280원105,275원1,7811.8억원1456억원1,383,000주KIS 하나 CD금리 총수익지수11923.6001455.9억원
cmvhea1o305ex10bldolneogffsc-securities-productetf:491620:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1ny05ev10bl6rmcha271etf2026-10-19491620KR7491620001RISE 미국테크100데일리고정커버드콜10,015원-120원-1.18%9882.399,980원10,025원9,965원774,06477.3억원5783.6억원57,750,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4697.1515672.4억원
cmvhea1oh05f310blsb4q3j0efsc-securities-productetf:491630:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1ob05f110bl3cfy2wqz1etf2026-10-19491630KR7491630000RISE 미국반도체인버스(합성 H)5,435원185원3.52%5535.665,440원5,535원5,385원8,0444385.8만원31.2억원575,000주NYSE Semicondoctor Index(Price Return)2519.93331.8억원
cmvhea1ov05f910bl6t1v48cdfsc-securities-productetf:491700:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1op05f710bl6hipailm1etf2026-10-19491700KR7491700001HK 20089,470원-105원-0.12%90902.5587,680원89,625원87,680원544.5만원536.8억원600,000주코스피 200891.300454.5억원
cmvhea1p805ff10bl0bfb9avufsc-securities-productetf:491820:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1p305fd10blrpb7n1n91etf2026-10-19491820KR7491820007HANARO 전력설비투자34,175원600원1.79%34274.2231,865원34,175원31,865원95,55131.6억원1247.3억원3,650,000주iSelect 전력설비투자 지수8902.7901251억원
cmvhea1pm05fl10bl4b5u30z2fsc-securities-productetf:491830:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1pg05fj10blxws4r1341etf2026-10-19491830KR7491830006TIGER 미국AI반도체팹리스20,685원-395원-1.87%20121.4120,895원20,895원20,400원22,7694.6억원361.9억원1,750,000주Mirae Asset US AI Fabless 지수(PR)19989.537352.1억원
cmvhea1q005fr10bl0y4g3alcfsc-securities-productetf:492500:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1pt05fp10bl2spgnz0n1etf2026-10-19492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,565원-5원-0.01%51577.3151,570원51,585원51,565원5512841.9만원681.6억원1,322,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11992.370681.8억원
cmvhea1qd05fx10blnmr6kcm5fsc-securities-productetf:493420:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1q705fv10bljs2p6xw21etf2026-10-19493420KR7493420004SOL 미국배당다우존스2호12,300원100원0.82%12279.5112,200원12,375원11,890원19,1862.3억원258.3억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)18989.976257.8억원
cmvhea1qt05g410bl3lwq9bpefsc-securities-productetf:493810:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1qn05g210bl62ftdswn1etf2026-10-19493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜10,830원-110원-1.01%10703.3310,925원10,930원10,800원176,56619.1억원2388억원22,050,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11234.8272279.8억원
cmvhea1r705ga10blvpopwnjffsc-securities-productetf:494180:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1r105g810bl7u65sfby1etf2026-10-19494180KR7494180003TIME 글로벌소비트렌드액티브12,705원-140원-1.09%12692.5412,800원12,835원12,705원289367.9만원88.9억원700,000주Solactive 뉴에이지컨수머지수1438.00088.8억원
cmvhea1gn05bq10bldhdipegafsc-securities-productetf:488770:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1gh05bo10bll2tweigo1etf2026-10-19488770KR7488770009KODEX 머니마켓액티브105,870원10원0.01%105871.44105,870원105,875원105,870원561,622594.6억원11.4조원107,988,000주KAP MMF 지수(TR)122.00011.3조원
cmvhea1hf05c210bl43jzigcffsc-securities-productetf:489000:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1h805c010bl4q60oxdl1etf2026-10-19489000KR7489000000PLUS 일본엔화초단기국채(합성)8,920원-25원-0.28%8919.018,965원8,975원8,900원34,2733억원196.2억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.280196.2억원
cmvhea1i605ce10bls4p3msbffsc-securities-productetf:489250:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1i005cc10blmevn06m51etf2026-10-19489250KR7489250001KODEX 미국배당다우존스12,495원95원0.77%12480.3112,490원12,555원12,470원312,98239.1억원6172.5억원49,400,000주Dow Jones U.S. Dividend 100 Price Return Index7276.4026140.3억원
cmvhea1iy05cq10bllrionk3yfsc-securities-productetf:489860:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1ir05co10blln37gscv1etf2026-10-19489860KR7489860007KIWOOM 글로벌전력GRID인프라13,710원-70원-0.51%13645.4813,780원13,815원13,695원1,2111665.6만원116.5억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1407.080115.9억원
cmvhea1jq05d310bluzaowclzfsc-securities-productetf:490330:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1jj05cz10bl0jr6xl8d1etf2026-10-19490330KR7490330008KoAct 미국치매&뇌질환치료제액티브12,265원-135원-1.09%12202.6812,380원12,380원12,220원710869.9만원42.9억원350,000주Solactive 미국뇌질환치료제 PR 지수2747.70042.7억원
cmvhea1ki05df10bl5u2k446ofsc-securities-productetf:490490:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1kb05db10blymxzlstg1etf2026-10-19490490KR7490490000SOL 미국배당미국채혼합5010,605원45원0.43%10587.4410,580원10,740원10,550원188,42820억원4602.5억원43,400,000주KRX 다우존스 미국배당국채 혼합지수1399.2804616.1억원
cmvhea1le05dr10blzbwj7chtfsc-securities-productetf:490600:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1l805dp10bl10p9liyf1etf2026-10-19490600KR7490600004RISE 미국배당100데일리고정커버드콜8,640원75원0.88%8634.178,635원8,700원8,615원197,65317억원1671.8억원19,350,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2697.7591623.2억원
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