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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
cmw4aysrb0hhd10cigx4jtn0efsc-securities-productetf:0005C0:202611042026-11-04dayperiod2026-11-06 10:35:292026-11-06 10:35:29cmw4aysqz0hh910cim00mc6xq1etf2026-11-040005C0KR70005C0005RISE 미국S&P500엔화노출(합성 H)10,735원-55원-0.51%10736.6211,310원11,310원10,620원362386.1만원69.7억원650,000주S&P500 Yen Hedged Index(PR)3128.18569.7억원
cmw4az79r0jnn10cimj2a92o1fsc-securities-productetf:189400:202611042026-11-04dayperiod2026-11-06 10:35:482026-11-06 10:35:48cmw4az78l0jnk10cieku8qnri1etf2026-11-04189400KR7189400005PLUS 글로벌MSCI(합성 H)25,015원35원0.14%25005.7925,010원25,015원25,010원410만원127.5억원510,000주MSCI ACWI Index1126.89475억원
cmw4az7400jn510cifh3ss3pofsc-securities-productetf:183700:202611042026-11-04dayperiod2026-11-06 10:35:472026-11-06 10:35:47cmw4az7350jn210cinpp7mjgt1etf2026-11-04183700KR7183700004RISE 200채권혼합5089,030원175원0.20%89391.7388,855원90,485원87,845원2,7962.4억원373.9억원420,000주코스피 200 KTB 혼합지수2811.370375.4억원
cmw4azj1h0koo10cijhrrtv77fsc-securities-productetf:319640:202611042026-11-04dayperiod2026-11-06 10:36:032026-11-06 10:36:03cmw4azj0v0kol10ci35awdvw61etf2026-11-04319640KR7319640009TIGER 골드선물(H)23,460원560원2.45%22961.5422,995원23,460원22,900원15,2113.5억원844.5억원3,600,000주S&P GSCI Gold Index(TR)1921.636826.6억원
cmw4b07za0meb10cidgeq6gm8fsc-securities-productetf:472160:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:35cmw4b07yg0me910ci53e6lxb11etf2026-11-04472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,025원245원1.38%18076.3318,035원18,180원17,660원411,73173.6억원1883.6억원10,450,000주Indxx US Tech Top 10 Index9489.9301861.8억원
cmw4azk9x0ks710ciifi0t86hfsc-securities-productetf:336160:202611042026-11-04dayperiod2026-11-06 10:36:042026-11-06 10:36:04cmw4azk980ks510citpdsixe31etf2026-11-04336160KR7336160007RISE 금융채액티브100,750원55원0.05%100759.59100,640원100,755원100,640원550.3만원483.6억원480,000주KIS 종합채권금융채 2.5Y-3Y 지수 (총수익)141.900483.6억원
cmw4az6jd0jlb10ciq8y5fhebfsc-securities-productetf:161510:202611042026-11-04dayperiod2026-11-06 10:35:472026-11-06 10:35:47cmw4az6ic0jl810ciplneno0v1etf2026-11-04161510KR7161510003PLUS 고배당주22,180원150원0.68%22263.7322,030원22,420원21,860원536,107118.5억원2.1조원98,370,000주FnGuide 배당주 지수21760.3202.1조원
cmw4azjhx0kpu10ci9qi6ls2mfsc-securities-productetf:326240:202611042026-11-04dayperiod2026-11-06 10:36:032026-11-06 10:36:03cmw4azjgs0kpt10ciqjxbmsqb1etf2026-11-04326240KR7326240009RISE IT플러스36,745원655원1.81%37000.4837,540원37,595원35,010원6,7952.4억원896.5억원2,440,000주FnGuide IT플러스 지수5253.250902.8억원
cmw4azj9n0kpc10ciwqqn0qmufsc-securities-productetf:325010:202611042026-11-04dayperiod2026-11-06 10:36:032026-11-06 10:36:03cmw4azj8g0kp910cibwocajo01etf2026-11-04325010KR7325010007KODEX 성장주35,595원595원1.70%35468.1636,160원36,445원33,680원43,61415.1억원1032.2억원2,900,000주FnGuide 성장 지수(PR)10029.8801028.5억원
cmw4azk7x0ks110ciwnruu885fsc-securities-productetf:334700:202611042026-11-04dayperiod2026-11-06 10:36:042026-11-06 10:36:04cmw4azk700krz10cig7qf3ucd1etf2026-11-04334700KR7334700002RISE 팔라듐선물인버스(H)4,385원-105원-2.34%4552.574,510원4,585원4,385원4,5782052.7만원28.5억원650,000주S&P GSCI Palladium Excess Return Index554.11729.5억원
cmw4az66m0jk510ciobzsiffdfsc-securities-productetf:153270:202611042026-11-04dayperiod2026-11-06 10:35:462026-11-06 10:35:46cmw4az65i0jk210cinr3nf9kb1etf2026-11-04153270KR7153270004KIWOOM 코스피10068,635원555원0.82%68750.9369,840원70,635원65,260원1,6421.1억원247억원360,000주코스피 1006926.590247.5억원
cmw4azjo10kqd10cio9yji9xxfsc-securities-productetf:329650:202611042026-11-04dayperiod2026-11-06 10:36:042026-11-06 10:36:04cmw4azjn40kqa10ci7c7msjh71etf2026-11-04329650KR7329650006KODEX TRF307014,030원-20원-0.14%14129.3914,080원14,080원14,000원35,2834.9억원2314.9억원16,500,000주FnGuide TRF 3070 지수1851.2602331.3억원
cmw4azjpt0kqi10ciz7k5z3h9fsc-securities-productetf:329660:202611042026-11-04dayperiod2026-11-06 10:36:042026-11-06 10:36:04cmw4azjow0kqg10ciw0avrulq1etf2026-11-04329660KR7329660005KODEX TRF505017,425원-45원-0.26%17558.0317,470원17,615원17,390원8,8351.5억원818.9억원4,700,000주FnGuide TRF 5050 지수2293.060825.2억원
cmw4aytig0hoc10ciy3g4d02cfsc-securities-productetf:0036R0:202611042026-11-04dayperiod2026-11-06 10:35:302026-11-06 10:35:30cmw4ayti40ho910ciwiisiaqd1etf2026-11-040036R0KR70036R0001RISE 미국휴머노이드로봇18,605원195원1.06%18679.3618,745원18,865원18,220원15,3912.8억원1032.5억원5,550,000주KEDI 미국 휴머노이드 로봇 지수(시장가격)7882.6741036.7억원
cmw4azjs30kqp10cifdz4pe1dfsc-securities-productetf:329670:202611042026-11-04dayperiod2026-11-06 10:36:042026-11-06 10:36:04cmw4azjr10kqn10cifwuisoal1etf2026-11-04329670KR7329670004KODEX TRF703021,125원-40원-0.19%21311.4421,190원21,300원21,065원11,1232.3억원845억원4,000,000주FnGuide TRF 7030 지수2807.710852.4억원
cmw4azk020krd10cial42450kfsc-securities-productetf:332620:202611042026-11-04dayperiod2026-11-06 10:36:042026-11-06 10:36:04cmw4azjyx0krb10ciwcukr1331etf2026-11-04332620KR7332620004PLUS 미국장기우량회사채84,345원-30원-0.04%84325.0084,670원84,885원84,270원4253595.4만원157.7억원187,000주ICE BofaAML 15+ Year AAA-A US Corporate Index(총수익지수)1137.169157.6억원
cmw4azj5m0kp010ciss95f7vqfsc-securities-productetf:322400:202611042026-11-04dayperiod2026-11-06 10:36:032026-11-06 10:36:03cmw4azj4z0kox10cidwa7kjry1etf2026-11-04322400KR7322400003HANARO e커머스8,550원-30원-0.35%8589.818,555원8,625원8,365원564480.5만원277.8억원3,250,000주FnGuide E커머스 지수1473.450279.1억원
cmw4b07x10me510ci037jzb3ffsc-securities-productetf:472150:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:35cmw4b07w40me310ci4e4eapj51etf2026-11-04472150KR7472150002TIGER 배당커버드콜액티브16,050원-5원-0.03%16106.3316,475원16,590원15,360원6,570,9351038.9억원2.5조원159,780,000주코스피 200 커버드콜 5% OTM663.7902.5조원
cmw4azklg0kt710cie24ut5qhfsc-securities-productetf:352540:202611042026-11-04dayperiod2026-11-06 10:36:052026-11-06 10:36:05cmw4azkkk0kt410ci389sitcx1etf2026-11-04352540KR7352540009KODEX 일본부동산리츠(H)10,375원-45원-0.43%10399.3110,290원10,420원10,290원2,9833102.3만원352.7억원3,400,000주Tokyo Stock Exchange REIT Index1647.120353.5억원
cmw4azmkq0kyt10ci0wrb25ixfsc-securities-productetf:371160:202611042026-11-04dayperiod2026-11-06 10:36:072026-11-06 10:36:07cmw4azmjr0kyq10cifb8frt921etf2026-11-04371160KR7371160003TIGER 차이나항셍테크5,720원90원1.60%5655.905,630원5,730원5,530원337,89618.9억원4515.9억원78,950,000주Hang Seng TECH Index3932.6404100.5억원
cmw4azlhc0kvm10cixeztfuszfsc-securities-productetf:363510:202611042026-11-04dayperiod2026-11-06 10:36:062026-11-06 10:36:06cmw4azlgg0kvk10cip7p597e51etf2026-11-04363510KR7363510009SOL KIS단기통안채112,670원10원0.01%112670.26112,685원112,685원112,670원11123.9만원128.4억원114,000주KIS 단기통안채 Index(총수익)12881.470128.4억원
cmw4azun00lls10ci6q5k9gdgfsc-securities-productetf:438100:202611042026-11-04dayperiod2026-11-06 10:36:182026-11-06 10:36:18cmw4azuls0llr10cijwl05vy91etf2026-11-04438100KR7438100000ACE 미국나스닥100미국채혼합50액티브14,460원30원0.21%14471.8614,505원14,565원14,260원220,69431.7억원9182.1억원63,500,000주NASDAQ-100 US T-Bills 50/50 Index2064.5239189.6억원
cmw4azlnq0kw510cidi4b0cc5fsc-securities-productetf:364690:202611042026-11-04dayperiod2026-11-06 10:36:062026-11-06 10:36:06cmw4azlm50kw210ciddx3wqqe1etf2026-11-04364690KR7364690008KODEX 혁신기술테마액티브31,270원195원0.63%31420.8332,090원32,090원30,135원4,2031.3억원187.6억원600,000주코스피5683.800188.5억원
cmw4azku10ktv10ciegxn9qxmfsc-securities-productetf:354500:202611042026-11-04dayperiod2026-11-06 10:36:052026-11-06 10:36:05cmw4azksn0ktr10civfmxtw1b1etf2026-11-04354500KR7354500001ACE 코스닥15011,930원210원1.79%11902.6411,895원11,975원11,305원194,02922.5억원1276.5억원10,700,000주코스닥 1501184.6801273.5억원
cmw4azmcf0ky510ciqmm4d924fsc-securities-productetf:368190:202611042026-11-04dayperiod2026-11-06 10:36:072026-11-06 10:36:07cmw4azmbj0ky310ciqjj189zp1etf2026-11-04368190KR7368190005HANARO Fn K-뉴딜디지털플러스7,255원255원3.64%7304.667,000원7,255원6,815원3,9332761.5만원224.9억원3,100,000주FnGuide K-뉴딜 디지털 플러스 지수1757.250226.4억원
cmw4azmm70kyz10ci78dlwbhufsc-securities-productetf:371450:202611042026-11-04dayperiod2026-11-06 10:36:072026-11-06 10:36:07cmw4azmld0kyw10cii1cl75d51etf2026-11-04371450KR7371450008TIGER 글로벌클라우드컴퓨팅INDXX12,880원-5원-0.04%12963.8112,940원13,110원12,665원17,2082.1억원190.6억원1,480,000주Indxx Global Cloud Computing Index(PR)7149.060186.6억원
cmw4azmoc0kz510cisp1hbal4fsc-securities-productetf:371460:202611042026-11-04dayperiod2026-11-06 10:36:082026-11-06 10:36:08cmw4azmng0kz210cifn8gy64c1etf2026-11-04371460KR7371460007TIGER 차이나전기차SOLACTIVE8,720원195원2.29%8549.288,530원8,720원8,440원302,55125.8억원6156.3억원70,600,000주Solactive China Electric Vehicle and Battery Index(PR)1784.3606022.1억원
cmw4azn350l0a10cifl6miak4fsc-securities-productetf:375760:202611042026-11-04dayperiod2026-11-06 10:36:082026-11-06 10:36:08cmw4azn2d0l0810cifebkwept1etf2026-11-04375760KR7375760006HANARO 탄소효율그린뉴딜20,050원-85원-0.42%20178.2020,445원20,615원19,270원60118.8만원180.4억원900,000주KRX/S&P 탄소효율 그린뉴딜지수3407.600181.6억원
cmw4azmec0kyb10cizy2dm331fsc-securities-productetf:368590:202611042026-11-04dayperiod2026-11-06 10:36:072026-11-06 10:36:07cmw4azmd80ky810ci0rqb0xt21etf2026-11-04368590KR7368590006RISE 미국나스닥10027,775원105원0.38%27876.2127,935원28,065원27,130원743,846205.1억원1.4조원53,900,000주NASDAQ 10028437.1701.5조원
cmw4azmzr0kzz10cixce0ms29fsc-securities-productetf:373790:202611042026-11-04dayperiod2026-11-06 10:36:082026-11-06 10:36:08cmw4azmyt0kzw10ciizqsvzz11etf2026-11-04373790KR7373790005KIWOOM 미국방어배당성장나스닥15,630원-185원-1.17%15626.1415,815원15,815원15,595원143224.4만원43.7억원280,000주Nasdaq US Low Volatility Dividend Achievers Index1382.87043.7억원
cmw4azmxu0kzt10ci0aa7d8yvfsc-securities-productetf:373490:202611042026-11-04dayperiod2026-11-06 10:36:082026-11-06 10:36:08cmw4azmws0kzq10ci1y207zfy1etf2026-11-04373490KR7373490002KODEX 코리아혁신성장액티브21,415원795원3.86%21551.1721,235원21,450원20,175원294620.3만원117.7억원550,000주FnGuide K-이노베이션 지수3324.960118.5억원
cmw4azn1n0l0410cid0zcdxgafsc-securities-productetf:375270:202611042026-11-04dayperiod2026-11-06 10:36:082026-11-06 10:36:08cmw4azn0g0l0210ci7w67yqyk1etf2026-11-04375270KR7375270006RISE 글로벌데이터센터리츠(합성)11,925원140원1.19%12017.3712,035원12,155원11,765원539639.1만원77.5억원650,000주Kelly Data Center & Tech Infrastructure Net Total Return Index1666.98978.1억원
cmw4aznay0l0y10cihom810mtfsc-securities-productetf:379780:202611042026-11-04dayperiod2026-11-06 10:36:082026-11-06 10:36:08cmw4azn9q0l0w10cidmbb8u1p1etf2026-11-04379780KR7379780000RISE 미국S&P50021,915원45원0.21%21977.8622,020원22,105원21,615원331,89272.4억원1.5조원69,100,000주S&P 5007688.6201.5조원
cmw4azmsu0kzh10cis85x5lirfsc-securities-productetf:371870:202611042026-11-04dayperiod2026-11-06 10:36:082026-11-06 10:36:08cmw4azmrs0kze10ciyhzhjs7m1etf2026-11-04371870KR7371870007ACE 차이나항셍테크5,615원100원1.81%5549.975,530원5,615원5,420원1,9311071.3만원89.8억원1,600,000주Hang Seng TECH Index3932.64088.7억원
cmw4azm880kxu10cilmm44maxfsc-securities-productetf:367760:202611042026-11-04dayperiod2026-11-06 10:36:072026-11-06 10:36:07cmw4azm7b0kxq10ci6980waq11etf2026-11-04367760KR7367760006RISE 네트워크인프라46,000원490원1.08%45954.6747,415원47,800원43,665원171,24276.9억원5129억원11,150,000주FnGuide 네트워크 인프라 지수6327.0005123.9억원
cmw4azuei0ll510ciqbsygr4sfsc-securities-productetf:437080:202611042026-11-04dayperiod2026-11-06 10:36:182026-11-06 10:36:18cmw4azudq0ll210ci2wxgu3g91etf2026-11-04437080KR7437080005KODEX 미국종합채권ESG액티브(H)95,015원-75원-0.08%94949.7394,955원95,265원94,915원5,0564.8억원2089.3억원2,199,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)125.8982087.9억원
cmw4azuis0llh10ci3x0y519xfsc-securities-productetf:437370:202611042026-11-04dayperiod2026-11-06 10:36:182026-11-06 10:36:18cmw4azuhr0lle10cizjiuo02l1etf2026-11-04437370KR7437370000RISE 글로벌농업경제9,950원-145원-1.44%10047.8410,055원10,060원9,910원2,6972681만원69.6억원700,000주MVIS Global Agribusiness Index(Price Return)3273.73670.3억원
cmw4azuaq0lks10cijn1yomj3fsc-securities-productetf:436140:202611042026-11-04dayperiod2026-11-06 10:36:172026-11-06 10:36:17cmw4azu9v0lkr10ci08meycfh1etf2026-11-04436140KR7436140008SOL 종합채권(AA-이상)액티브109,230원195원0.18%109244.36109,020원109,360원109,020원1091190.6만원1.2조원11,545,000주KAP K-종합채권지수(AA-이상, 총수익)160.2501.1조원
cmw4azla20kv610cizprjb6h4fsc-securities-productetf:361580:202611042026-11-04dayperiod2026-11-06 10:36:062026-11-06 10:36:06cmw4azl9a0kv510ciegaqiyp31etf2026-11-04361580KR7361580004RISE 200TR51,065원155원0.30%51117.9352,220원52,700원48,730원259,283131억원4238.3억원8,300,000주코스피 200 TR1188.2304217.2억원
cmw4azma90kxz10cim2vk69itfsc-securities-productetf:367770:202611042026-11-04dayperiod2026-11-06 10:36:072026-11-06 10:36:07cmw4azm9m0kxx10ci3lzk2a2y1etf2026-11-04367770KR7367770005RISE 수소경제테마16,865원410원2.49%16937.5516,730원17,015원16,085원57,7419.5억원860.1억원5,100,000주FnGuide 수소 경제 테마 지수2130.900863.8억원
cmw4azl5x0kuu10cijgue6b6mfsc-securities-productetf:360200:202611042026-11-04dayperiod2026-11-06 10:36:062026-11-06 10:36:06cmw4azl520kus10cikrpi437f1etf2026-11-04360200KR7360200000ACE 미국S&P50025,345원60원0.24%25426.4425,475원25,570원25,000원2,245,094567.1억원3.8조원153,600,000주S&P 5007688.6203.8조원
cmw4azkp70kti10cijblags6ofsc-securities-productetf:354240:202611042026-11-04dayperiod2026-11-06 10:36:052026-11-06 10:36:05cmw4azkon0ktg10ci3b1v1lbw1etf2026-11-04354240KR7354240004RISE 미국고정배당우선증권9,555원-120원-1.24%9622.279,600원9,705원9,470원2,1112027.6만원105.1억원1,100,000주ICE BofAML Core Plus Fixed Rate Preferred Securities Index(PR)67.709105.8억원
cmw4azkhs0ksv10civ2ch7kuffsc-securities-productetf:337160:202611042026-11-04dayperiod2026-11-06 10:36:052026-11-06 10:36:05cmw4azkgq0kst10cinilfimgd1etf2026-11-04337160KR7337160006KODEX 200ESG39,925원240원0.60%39845.9840,515원40,930원37,985원3,1861.2억원1357.4억원3,400,000주코스피 200 ESG 지수1180.7401354.7억원
cmw4azn8s0l0s10ciepgnvg67fsc-securities-productetf:377990:202611042026-11-04dayperiod2026-11-06 10:36:082026-11-06 10:36:08cmw4azn7l0l0q10ci82xjwu9l1etf2026-11-04377990KR7377990007TIGER Fn신재생에너지18,670원1,275원7.33%18661.4117,675원18,670원17,070원423,01875.3억원905.4억원4,850,000주FnGuide 신재생에너지 지수3581.170914.4억원
cmw4azn4t0l0g10ciueqtd721fsc-securities-productetf:375770:202611042026-11-04dayperiod2026-11-06 10:36:082026-11-06 10:36:08cmw4azn480l0e10cihlgc5lh91etf2026-11-04375770KR7375770005KODEX 탄소효율그린뉴딜20,335원-55원-0.27%20467.5320,595원20,615원19,625원62124만원366억원1,800,000주KRX/S&P 탄소효율 그린뉴딜지수3407.600368.4억원
cmw4azjw70kr010ci7504k6x5fsc-securities-productetf:332500:202611042026-11-04dayperiod2026-11-06 10:36:042026-11-06 10:36:04cmw4azjv80kqy10ciu6sa5zgu1etf2026-11-04332500KR7332500008ACE 200TR60,400원135원0.22%60500.1361,890원62,305원57,670원218,039130.7억원1510억원2,500,000주코스피 200 TR1188.2301391.5억원
cmw4azjk50kq010ciny2jc4ypfsc-securities-productetf:328370:202611042026-11-04dayperiod2026-11-06 10:36:032026-11-06 10:36:04cmw4azjiw0kpy10ciho1kiocu1etf2026-11-04328370KR7328370002PLUS 코스피TR31,975원170원0.53%32133.4932,295원32,400원30,680원126,44039.6억원991.2억원3,100,000주코스피 TR7507.910996.1억원
cmw4azju10kqv10ci8st57kurfsc-securities-productetf:329750:202611042026-11-04dayperiod2026-11-06 10:36:042026-11-06 10:36:04cmw4azjt70kqt10ciqj41dazl1etf2026-11-04329750KR7329750004TIGER 미국달러단기채권액티브12,745원10원0.08%12741.1212,755원12,795원12,690원114,80514.6억원7466억원58,580,000주KIS U.S. TREASURY BOND 0-1Y 지수(총수익)147.4307461.1억원
cmw4azj7n0kp610cir3s2c0gafsc-securities-productetf:322410:202611042026-11-04dayperiod2026-11-06 10:36:032026-11-06 10:36:03cmw4azj6h0kp310cifdcfug7n1etf2026-11-04322410KR7322410002HANARO K고배당20,520원145원0.71%20606.7520,315원20,700원20,315원4,6129459만원359.1억원1,750,000주FnGuide 고배당 알파 지수3058.080360.6억원
cmw4azjcn0kpi10cinha1t4brfsc-securities-productetf:325020:202611042026-11-04dayperiod2026-11-06 10:36:032026-11-06 10:36:03cmw4azjam0kpf10cih6t000fl1etf2026-11-04325020KR7325020006KODEX 배당가치25,710원150원0.59%25819.9425,855원26,010원25,150원23,5686억원797억원3,100,000주FnGuide SLV 배당가치 지수3069.370800.4억원
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