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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
cmw4azvcs0lnt10ciswcpyg4zfsc-securities-productetf:440910:202611042026-11-04dayperiod2026-11-06 10:36:192026-11-06 10:36:19cmw4azvbx0lnq10cif5h7ho9h1etf2026-11-04440910KR7440910008WON 미국우주항공방산21,485원180원0.84%21570.9421,500원21,710원21,350원13,9953억원472.6억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)34926.596474.5억원
cmw4azv5n0lnb10cisljukqwzfsc-securities-productetf:440340:202611042026-11-04dayperiod2026-11-06 10:36:192026-11-06 10:36:19cmw4azv520ln910ci5m0eex8a1etf2026-11-04440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,295원0원0.00%11406.4511,350원11,560원11,290원2,3462690.5만원254.1억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1203.620256.6억원
cmw4b089f0mez10ci4g259cnhfsc-securities-productetf:472840:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:36cmw4b087z0mex10cifpjr5c0v1etf2026-11-04472840KR7472840008IBK 20088,780원200원0.23%89329.0191,270원91,680원84,915원5,3804.7억원332.9억원375,000주코스피 200889.250334.9억원
cmw4azxqa0lu610cioyyjnhtkfsc-securities-productetf:449580:202611042026-11-04dayperiod2026-11-06 10:36:222026-11-06 10:36:22cmw4azxp00lu310ci8i6f05jf1etf2026-11-04449580KR7449580000RISE 테슬라애플아마존채권혼합16,180원-80원-0.49%16321.6916,240원16,355원16,090원3,5645773.9만원177.9억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4307.110179.5억원
cmw4azxsv0luc10ci629nkabrfsc-securities-productetf:449680:202611042026-11-04dayperiod2026-11-06 10:36:222026-11-06 10:36:22cmw4azxr30lu910ci4s3j3zoe1etf2026-11-04449680KR7449680008TIGER 한중전기차(합성)8,950원315원3.65%8649.038,580원8,950원8,580원10291.2만원76억원850,000주KRX CSI 한·중 전기차지수3927.48073.5억원
cmw4azxo10lu010cib3dwrpgmfsc-securities-productetf:449450:202611042026-11-04dayperiod2026-11-06 10:36:222026-11-06 10:36:22cmw4azxmt0ltx10cimuek686l1etf2026-11-04449450KR7449450006PLUS K방산36,155원745원2.10%36119.1835,375원37,305원34,670원786,249283억원6974.2억원19,290,000주FnGuide K-방위산업 지수3817.4106974.6억원
cmw4azxuu0lui10cih6ms2r8bfsc-securities-productetf:449690:202611042026-11-04dayperiod2026-11-06 10:36:222026-11-06 10:36:22cmw4azxu10luf10ci67ukcvzu1etf2026-11-04449690KR7449690007TIGER 한중반도체(합성)38,005원1,605원4.41%36022.0236,455원38,005원35,700원44159.6만원285억원750,000주KRX CSI 한·중 반도체지수9387.600270.1억원
cmw4azxlt0ltu10ci4fgt139wfsc-securities-productetf:449190:202611042026-11-04dayperiod2026-11-06 10:36:222026-11-06 10:36:22cmw4azxkv0ltr10cieegljv0u1etf2026-11-04449190KR7449190008KODEX 미국나스닥100(H)21,095원75원0.36%21163.7121,180원21,230원20,655원350,86773.4억원5358.1억원25,400,000주NASDAQ 10028437.1705322.6억원
cmw4b07jr0mdb10ci7kw4tedcfsc-securities-productetf:471230:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:35cmw4b07iu0md910ciokadyvom1etf2026-11-04471230KR7471230003KODEX 국고채10년액티브107,505원175원0.16%107653.24107,120원107,870원107,115원38,10741억원5166.6억원4,806,000주KAP 국고채 10년 지수(TR)113.0105195.3억원
cmw4b09uf0miz10cirkq9bed8fsc-securities-productetf:475380:202611042026-11-04dayperiod2026-11-06 10:36:382026-11-06 10:36:38cmw4b09sv0mix10civzuigraq1etf2026-11-04475380KR7475380002RISE 글로벌리얼티인컴9,765원25원0.26%9800.119,740원9,860원9,735원6,6076453.3만원258.7억원2,650,000주Solactive Global Realty Income Index(Price Return)2991.110259.7억원
cmw4b07v00mdz10ciub4wtohlfsc-securities-productetf:471990:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:35cmw4b07ts0mdx10cixpgfnxhv1etf2026-11-04471990KR7471990002KODEX AI반도체핵심장비20,835원705원3.50%20898.3121,155원21,585원19,910원2,334,814482.7억원4750.3억원22,800,000주iSelect AI 반도체핵심장비 지수6045.0804785.7억원
cmw4b0awi0mln10ciu57nd9r5fsc-securities-productetf:477080:202611042026-11-04dayperiod2026-11-06 10:36:392026-11-06 10:36:39cmw4b0avd0mll10ci1mpgvilg1etf2026-11-04477080KR7477080006RISE CD금리액티브(합성)108,050원10원0.01%108046.34108,050원108,055원108,050원6,2096.7억원1.6조원14,937,000주FnGuide CD금리투자 지수(총수익)1482.4601.6조원
cmw4ayuhi0hx210cieov3wby1fsc-securities-productetf:0078V0:202611042026-11-04dayperiod2026-11-06 10:35:312026-11-06 10:35:31cmw4ayuh50hwz10cip6lkuwq61etf2026-11-040078V0KR70078V0004PLUS 미국로보택시7,615원-15원-0.20%7694.847,765원7,765원7,525원24,7621.8억원38억원500,000주KEDI 미국로보택시 지수(PR)3066.22938.4억원
cmw4aywu20iho10cijuq2qgdyfsc-securities-productetf:0151P0:202611042026-11-04dayperiod2026-11-06 10:35:342026-11-06 10:35:34cmw4aywto0ihm10cijpp5w9m71etf2026-11-040151P0KR70151P0002RISE 코리아전략산업액티브11,360원30원0.26%11334.0211,615원11,770원10,765원141,72915.7억원1090.5억원9,600,000주KAP 코리아전략산업지수3865.7001093.7억원
cmw4azxxj0lun10ciolqvrxotfsc-securities-productetf:449770:202611042026-11-04dayperiod2026-11-06 10:36:222026-11-06 10:36:22cmw4azxwq0luk10cib6se0g4y1etf2026-11-04449770KR7449770007KIWOOM 미국S&P50020,040원20원0.10%20122.9320,200원20,200원19,780원22,4984.4억원801.6억원4,000,000주S&P 5007688.620804.9억원
cmw4ayt680hl910ciuafmwptxfsc-securities-productetf:0016X0:202611042026-11-04dayperiod2026-11-06 10:35:292026-11-06 10:35:29cmw4ayt5t0hl510cihz44ag0i1etf2026-11-040016X0KR70016X0007SOL 중단기회사채(A-이상)액티브51,925원0원0.00%51931.7651,930원51,945원51,915원21,08610.9억원4277.5억원8,238,000주KIS 중단기크레딧플러스채권(AA+~A-)지수(총수익)124.1804276억원
cmw4aytzr0hsi10cidta7nieifsc-securities-productetf:0050E0:202611042026-11-04dayperiod2026-11-06 10:35:302026-11-06 10:35:30cmw4aytzc0hsd10cizrwlpfwo1etf2026-11-040050E0KR70050E0007PLUS 미국AI에이전트8,175원-10원-0.12%8217.128,185원8,225원8,010원5,3814380.4만원40.8억원500,000주Solactive US AI Agents Index(PR)2971.59041억원
cmw4aytmg0hpf10cikkwo149gfsc-securities-productetf:0041D0:202611042026-11-04dayperiod2026-11-06 10:35:302026-11-06 10:35:30cmw4aytm50hpc10ciw9aq7ozd1etf2026-11-040041D0KR70041D0000KODEX 미국AI소프트웨어TOP1012,400원110원0.90%12493.4712,485원12,585원12,060원65,8598억원483.6억원3,900,000주iSelect 미국 AI 소프트웨어 TOP10 지수(PR)3396.756480.9억원
cmw4azxjn0lto10ciodwtuiapfsc-securities-productetf:449180:202611042026-11-04dayperiod2026-11-06 10:36:222026-11-06 10:36:22cmw4azxio0ltl10cin1nw9q7c1etf2026-11-04449180KR7449180009KODEX 미국S&P500(H)16,790원30원0.18%16846.9116,860원16,885원16,605원604,330101.1억원1조원63,000,000주S&P 5007688.6201조원
cmw4ayu2i0ht710ciy4jut5h8fsc-securities-productetf:0052D0:202611042026-11-04dayperiod2026-11-06 10:35:302026-11-06 10:35:31cmw4ayu220ht210ci3kyleq4v1etf2026-11-040052D0KR70052D0006TIGER 코리아배당다우존스14,200원80원0.57%14228.4914,145원14,320원13,930원81,92711.5억원3109.8억원21,900,000주Dow Jones Korea Dividend 30 지수 (Price Return)1939.2973116억원
cmw4aytoz0hq310ci3ua60glpfsc-securities-productetf:0043Y0:202611042026-11-04dayperiod2026-11-06 10:35:302026-11-06 10:35:30cmw4aytol0hpz10ci5qz9ibe71etf2026-11-040043Y0KR70043Y0003TIME 차이나AI테크액티브14,720원375원2.61%14343.0814,550원14,785원13,875원100,72014.4억원2458.2억원16,700,000주Solactive China Artificial Intelligence 지수(원화환산)(PR)2761.2002380.9억원
cmw4ayt000hjt10cik27l4sbafsc-securities-productetf:0013P0:202611042026-11-04dayperiod2026-11-06 10:35:292026-11-06 10:35:29cmw4ayszl0hjp10ciz8ekqe3z1etf2026-11-040013P0KR70013P0000RISE 미국은행TOP1010,970원-115원-1.04%11068.4011,085원11,140원10,955원1,3241458.8만원120.6억원1,100,000주KEDI 미국 은행 TOP10 지수2494.755121.7억원
cmw4ayubs0hvj10ci5lwlpk16fsc-securities-productetf:0067V0:202611042026-11-04dayperiod2026-11-06 10:35:312026-11-06 10:35:31cmw4ayubf0hvg10ci721whhsb1etf2026-11-040067V0KR70067V0007TIGER 차이나글로벌리더스TOP3+8,645원180원2.13%8523.168,535원8,645원8,410원3,3682853.6만원190.1억원2,200,000주Solactive-KEDI 차이나글로벌리더스TOP3플러스 지수 (Price Return, CNH)1909.800187.5억원
cmw4ayub00hvc10cihfvdua54fsc-securities-productetf:0066W0:202611042026-11-04dayperiod2026-11-06 10:35:312026-11-06 10:35:31cmw4ayuak0hv910ci4wosf52a1etf2026-11-040066W0KR70066W0007SOL 국제금11,415원285원2.56%11129.0011,190원11,415원11,110원54,3796억원850.4억원7,450,000주KEDI 국제금현물 ETF 가격지수(PR)3070.445829.1억원
cmw4ayuf00hwe10cirgzfi4ahfsc-securities-productetf:0072R0:202611042026-11-04dayperiod2026-11-06 10:35:312026-11-06 10:35:31cmw4ayueq0hwb10cin5g3xjfn1etf2026-11-040072R0KR70072R0006TIGER KRX금현물11,550원275원2.44%11590.7311,315원11,550원11,267원1,050,430119.1억원1조원93,550,000주KRX 금현물지수4071.5201조원
cmw4ayue70hw610ciurzzo7kwfsc-securities-productetf:0069M0:202611042026-11-04dayperiod2026-11-06 10:35:312026-11-06 10:35:31cmw4ayudv0hw310cilbj2owny1etf2026-11-040069M0KR70069M00061Q 미국나스닥10012,460원60원0.48%12506.3812,535원12,590원12,175원950,556117.5억원1956.2억원15,700,000주NASDAQ 10028437.1701925.9억원
cmw4b084c0men10ciakfg3ushfsc-securities-productetf:472720:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:35cmw4b082y0mel10ci1jtls01g1etf2026-11-04472720KR7472720002TRUSTON 주주가치액티브21,835원-15원-0.07%21974.3021,960원22,240원21,195원210459.5만원113.5억원520,000주코스피 200889.250114.2억원
cmw4azx8c0lsz10cibq8a4pkofsc-securities-productetf:448540:202611042026-11-04dayperiod2026-11-06 10:36:212026-11-06 10:36:21cmw4azx7b0lsw10cipsc4160n1etf2026-11-04448540KR7448540005ACE 엔비디아채권혼합25,880원150원0.58%25875.2625,880원26,095원25,665원17,5644.5억원2070.4억원8,000,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9849.8792044.1억원
cmw4ayuo90hyv10ci6w76esp1fsc-securities-productetf:0084D0:202611042026-11-04dayperiod2026-11-06 10:35:312026-11-06 10:35:31cmw4ayunt0hyq10ci88covw9x1etf2026-11-040084D0KR70084D0008KIWOOM 미국테크100월간목표헤지액티브10,755원-105원-0.97%10880.1210,865원10,935원10,745원769830.7만원86억원800,000주Akros 미국테크100 월간방어적배분 지수(TR)6708.82287억원
cmw4ayumk0hyf10ciohrndn20fsc-securities-productetf:0082V0:202611042026-11-04dayperiod2026-11-06 10:35:312026-11-06 10:35:31cmw4ayum60hya10cijs71ayvc1etf2026-11-040082V0KR70082V0008KODEX TDF2060액티브 적격10,515원-25원-0.24%10575.1410,575원10,720원10,400원45,1194.7억원1813.8억원17,250,000주Samsung Korea Target Date 2060 Index2543.7311797.7억원
cmw4azx1l0lsh10cikskw0t37fsc-securities-productetf:448300:202611042026-11-04dayperiod2026-11-06 10:36:212026-11-06 10:36:21cmw4azwzz0lse10cichnxm7k51etf2026-11-04448300KR7448300004TIGER 미국나스닥100(H)21,745원90원0.42%21816.9721,830원21,885원21,290원892,984192억원4251.1억원19,550,000주NASDAQ 10028437.1703894.3억원
cmw4ayv3u0i2p10ci6oq95agwfsc-securities-productetf:0093A0:202611042026-11-04dayperiod2026-11-06 10:35:322026-11-06 10:35:32cmw4ayv3g0i2l10cifedd34hi1etf2026-11-040093A0KR70093A0000RISE AI반도체TOP1027,560원360원1.32%27644.1528,465원28,540원26,240원120,21432.6억원1543.3억원5,600,000주FnGuide AI반도체TOP10 지수5281.7101548억원
cmw4ayts90hqv10ciia9o36r3fsc-securities-productetf:0047N0:202611042026-11-04dayperiod2026-11-06 10:35:302026-11-06 10:35:30cmw4aytrx0hqu10cidq4278i51etf2026-11-040047N0KR70047N0002PLUS 차이나AI테크TOP107,640원230원3.10%7485.667,485원7,640원7,350원260194.6만원53.4억원700,000주Solactive China AI Tech Top10 Index(PR)1669.47052.3억원
cmw4aytrf0hqp10ciqn856av1fsc-securities-productetf:0047A0:202611042026-11-04dayperiod2026-11-06 10:35:302026-11-06 10:35:30cmw4aytr00hqm10cixy0mxpxk1etf2026-11-040047A0KR70047A0007TIGER 차이나테크TOP109,675원375원4.03%9314.249,700원9,720원9,140원660,78461.3억원1460.9억원15,100,000주Mirae Asset China Tech Top 10 지수 (Price Return)3278.1141406.4억원
cmw4azxb40lt510cirg8h7oh8fsc-securities-productetf:448570:202611042026-11-04dayperiod2026-11-06 10:36:212026-11-06 10:36:21cmw4azxa50lt210cikedz9tsm1etf2026-11-04448570KR7448570002FOCUS AI코리아액티브24,445원280원1.16%24534.6124,840원24,840원23,485원4251014.5만원330억원1,350,000주코스피5683.800331.2억원
cmw4aytv70hrk10ci15hfw6exfsc-securities-productetf:0048J0:202611042026-11-04dayperiod2026-11-06 10:35:302026-11-06 10:35:30cmw4aytus0hri10ci6jd4u79o1etf2026-11-040048J0KR70048J0007KODEX 미국머니마켓액티브13,345원15원0.11%13341.2413,355원13,397원13,280원303,07440.4억원9385.2억원70,328,000주KAP 미국 머니마켓 지수141.2809390.6억원
cmw4ayu5v0hu010ciqr4rg7ajfsc-securities-productetf:0053M0:202611042026-11-04dayperiod2026-11-06 10:35:312026-11-06 10:35:31cmw4ayu5g0htx10cihscbzx3s1etf2026-11-040053M0KR70053M0004더제이 중소형포커스액티브10,245원-25원-0.24%10308.1110,270원10,320원10,035원122124.1만원46.1억원450,000주코스피 200 중소형주지수1916.85046.3억원
cmw4ayu500hts10ci9cpoubqnfsc-securities-productetf:0053L0:202611042026-11-04dayperiod2026-11-06 10:35:312026-11-06 10:35:31cmw4ayu4m0htp10ciy7nooyuj1etf2026-11-040053L0KR70053L0005TIGER 차이나휴머노이드로봇8,500원260원3.16%8221.068,240원8,530원8,105원587,53748.6억원2282.2억원26,850,000주Mirae Asset China Humanoid Robot 지수(PR)2079.0172190.9억원
cmw4azwpu0lrn10ciq9e27wadfsc-securities-productetf:447620:202611042026-11-04dayperiod2026-11-06 10:36:212026-11-06 10:36:21cmw4azwoy0lrk10cit5bffzhz1etf2026-11-04447620KR7447620006SOL 미국TOP5채권혼합5015,340원85원0.56%15347.7015,335원15,475원15,195원18,5582.8억원1257.8억원8,200,000주Solactive US TOP5 Balanced50 Index(PR)2195.3561258.5억원
cmw4ayu8a0huo10cii8a508l9fsc-securities-productetf:0061Z0:202611042026-11-04dayperiod2026-11-06 10:35:312026-11-06 10:35:31cmw4ayu7x0hul10cifuy8fy161etf2026-11-040061Z0KR70061Z0009RISE 단기특수은행채액티브51,280원5원0.01%51274.1851,285원51,285원51,275원34174.3만원6387.4억원12,456,000주KAP 단기 특수은행채 지수(시장가격)117.9206386.7억원
cmw4ayv5o0i3710cibw5ylrx7fsc-securities-productetf:0093D0:202611042026-11-04dayperiod2026-11-06 10:35:322026-11-06 10:35:32cmw4ayv5b0i3310ci2ss7vuyp1etf2026-11-040093D0KR70093D0007KoAct 팔란티어밸류체인액티브14,980원30원0.20%15178.1614,955원15,305원14,515원9,6521.4억원164.7억원1,100,000주KEDI 팔란티어밸류체인지수(PR)4395.139159.3억원
cmw4ayv2u0i2h10cira9rudjpfsc-securities-productetf:0092C0:202611042026-11-04dayperiod2026-11-06 10:35:322026-11-06 10:35:32cmw4ayv2c0i2c10cic689hvoi1etf2026-11-040092C0KR70092C0009SOL 27-12 회사채(AA-이상)액티브50,585원15원0.03%50577.4250,585원50,585원50,585원4,1092억원2322.8억원4,592,000주KAP 27-12 크레딧 채권지수(AA-이상, 총수익)104.7802394.3억원
cmw4azwj60lr510cirw9q024ffsc-securities-productetf:446720:202611042026-11-04dayperiod2026-11-06 10:36:202026-11-06 10:36:20cmw4azwhu0lr210cirrr63t7v1etf2026-11-04446720KR7446720005SOL 미국배당다우존스13,805원-135원-0.97%13835.0713,880원13,915원13,735원338,24846.7억원1조원77,800,000주Dow Jones U.S. Dividend 100 Price Return Index7520.9621조원
cmw4ayvdf0i4y10ciqh35aidifsc-securities-productetf:0098Z0:202611042026-11-04dayperiod2026-11-06 10:35:322026-11-06 10:35:32cmw4ayvcz0i4t10ci9gts6vw51etf2026-11-040098Z0KR70098Z0006FOCUS 20076,540원65원0.08%76890.3976,475원76,800원73,380원1,0197763.3만원574억원750,000주코스피 200889.250576.6억원
cmw4ayw000iav10ciymebn5h4fsc-securities-productetf:0118Z0:202611042026-11-04dayperiod2026-11-06 10:35:332026-11-06 10:35:33cmw4ayvzl0ias10ci8vdkibyg1etf2026-11-040118Z0KR70118Z0002ACE 미국AI테크핵심산업액티브7,400원130원1.79%7409.737,585원7,585원7,190원17,3191.2억원432.9억원5,850,000주Akros U.S. AI Innovator Price Return Index15174.591433.4억원
cmw4ayvbj0i4i10ciqv8cha59fsc-securities-productetf:0098F0:202611042026-11-04dayperiod2026-11-06 10:35:322026-11-06 10:35:32cmw4ayvb20i4e10ciingjb50l1etf2026-11-040098F0KR70098F0000KODEX 원자력SMR11,185원50원0.45%11185.6511,235원11,485원10,715원1,249,790139억원2292.9억원20,500,000주iSelect 원자력SMR 지수(Price Return)4389.4202287.4억원
cmw4azws10lrt10ci48qczciffsc-securities-productetf:447660:202611042026-11-04dayperiod2026-11-06 10:36:212026-11-06 10:36:21cmw4azwr90lrq10cih71gkseq1etf2026-11-04447660KR7447660002PLUS 애플채권혼합13,825원30원0.22%13869.7213,865원13,865원13,730원8,7541.2억원221.2억원1,600,000주FnGuide 애플채권혼합 지수2534.740221.9억원
cmw4aywa50ide10cippey6r0tfsc-securities-productetf:0128D0:202611042026-11-04dayperiod2026-11-06 10:35:332026-11-06 10:35:33cmw4ayw9n0id910cihw41n6nf1etf2026-11-040128D0KR70128D0006PLUS 차이나항셍테크위클리타겟커버드콜5,645원100원1.80%5591.485,570원5,645원5,465원13,0487242.1만원39.5억원700,000주HSTECH 15% Target Premium Weekly Covered Call Index2811.72039.1억원
cmw4azxe40ltb10civ8abe6i4fsc-securities-productetf:448630:202611042026-11-04dayperiod2026-11-06 10:36:212026-11-06 10:36:21cmw4azxcy0lta10cixetw5qwc1etf2026-11-04448630KR7448630004RISE 삼성그룹Top3채권혼합14,975원140원0.94%15035.0514,850원15,005원14,660원68,91210.2억원3219.6억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2712.2703232.5억원
cmw4aywjz0ifp10ci7pro068dfsc-securities-productetf:0138D0:202611042026-11-04dayperiod2026-11-06 10:35:342026-11-06 10:35:34cmw4aywjk0ifl10cixgebw4q81etf2026-11-040138D0KR70138D0004RISE 동학개미9,580원205원2.19%9636.549,615원9,745원9,105원1,4801365.2만원52.6억원550,000주FnGuide 동학개미 지수3262.93053억원
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