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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
cmw4azwu60lrz10cixyndu658fsc-securities-productetf:447770:202611042026-11-04dayperiod2026-11-06 10:36:212026-11-06 10:36:21cmw4azwtc0lrw10cizj33dtf31etf2026-11-04447770KR7447770009TIGER 테슬라채권혼합Fn14,140원-185원-1.29%14354.4714,325원14,325원14,090원237,73233.7억원4397.5억원31,100,000주FnGuide 테슬라채권혼합 지수3715.4904464.2억원
cmw4azw6h0lq510ciriflfzrofsc-securities-productetf:445150:202611042026-11-04dayperiod2026-11-06 10:36:202026-11-06 10:36:20cmw4azw5h0lq210ci4w8vkje31etf2026-11-04445150KR7445150006KODEX 친환경조선해운액티브22,830원265원1.17%22928.7322,585원23,070원22,065원3,3847623.8만원410.9억원1,800,000주FnGuide K-친환경 선박 지수2473.200412.7억원
cmw4azw8x0lqb10cinpmc7jkafsc-securities-productetf:445290:202611042026-11-04dayperiod2026-11-06 10:36:202026-11-06 10:36:20cmw4azw7c0lq810cizsvmyb221etf2026-11-04445290KR7445290000KODEX 로봇액티브25,015원200원0.81%24996.6225,235원25,590원23,950원208,84951.3억원8767.7억원35,050,000주iSelect K-로봇테마 지수3012.5018761.3억원
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
cmw4azx3v0lsn10ci4581hkvlfsc-securities-productetf:448330:202611042026-11-04dayperiod2026-11-06 10:36:212026-11-06 10:36:21cmw4azx2c0lsk10cika8nxhbw1etf2026-11-04448330KR7448330001KODEX 삼성전자채권혼합16,690원-10원-0.06%16694.7116,860원16,900원16,465원521,89386.9억원1.2조원74,500,000주Wise 삼성전자채권혼합 지수2549.1001.2조원
cmw4azwlo0lrb10ci4g37sslufsc-securities-productetf:446770:202611042026-11-04dayperiod2026-11-06 10:36:202026-11-06 10:36:20cmw4azwk50lr810ci7c0u2r7m1etf2026-11-04446770KR7446770000ACE 글로벌반도체TOP4 Plus67,535원1,275원1.92%67195.4068,795원69,000원64,750원111,69774.2억원1.3조원20,050,000주Solactive Global Semiconductor TOP4 Plus Price Return Index13021.6301.3조원
cmw4azx5n0lst10ciio7smvywfsc-securities-productetf:448490:202611042026-11-04dayperiod2026-11-06 10:36:212026-11-06 10:36:21cmw4azx4s0lsq10cio951kpzw1etf2026-11-04448490KR7448490003HANARO 32-10 국고채액티브54,720원125원0.23%54788.2054,525원54,870원54,525원1,9601억원117.1억원214,000주KAP 32-10 국고채 10년 총수익지수110.150111.7억원
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
cmw4azwwm0ls510ci3dqooz3ofsc-securities-productetf:448100:202611042026-11-04dayperiod2026-11-06 10:36:212026-11-06 10:36:21cmw4azwv10ls210cigb1fhjuo1etf2026-11-04448100KR7448100008WON 20091,895원175원0.19%92287.1394,280원94,870원88,000원128,863119억원1171.6억원1,275,000주코스피 200889.2501061.3억원
cmw4azwh20lqz10cixyy599dsfsc-securities-productetf:446700:202611042026-11-04dayperiod2026-11-06 10:36:202026-11-06 10:36:20cmw4azwg40lqw10cicl9rj65m1etf2026-11-04446700KR7446700007RISE 배터리 리사이클링9,275원530원6.06%9286.738,870원9,275원8,495원3,8143346.6만원98.3억원1,060,000주iSelect 배터리 리사이클링 지수2436.98098.4억원
cmw4azwb40lqh10civgr67pgsfsc-securities-productetf:445690:202611042026-11-04dayperiod2026-11-06 10:36:202026-11-06 10:36:20cmw4azw9x0lqe10cicigasf5v1etf2026-11-04445690KR7445690001BNK 주주가치액티브26,020원340원1.32%25841.7325,845원26,020원25,510원2359.4만원156.1억원600,000주FnGuide 주주가치 지수2898.660155억원
cmw4azw470lpz10ci3owgxre3fsc-securities-productetf:444490:202611042026-11-04dayperiod2026-11-06 10:36:202026-11-06 10:36:20cmw4azw3c0lpw10cin94k9cre1etf2026-11-04444490KR7444490007WON 미국S&P50019,115원40원0.21%19172.8619,215원19,280원18,855원60,80111.6억원888.8억원4,650,000주S&P 5007688.620872.3억원
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
cmw4azzro0lyt10civlsp47y7fsc-securities-productetf:453870:202611042026-11-04dayperiod2026-11-06 10:36:252026-11-06 10:36:25cmw4azzqx0lyr10cieyr6cxxe1etf2026-11-04453870KR7453870008TIGER 인도니프티5011,040원60원0.55%11057.1310,980원11,100원10,975원77,0968.5억원2748.9억원24,900,000주Nifty 50 Index23810.8502753.2억원
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
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
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
cmw4azym80lwa10citkynta68fsc-securities-productetf:451600:202611042026-11-04dayperiod2026-11-06 10:36:232026-11-06 10:36:23cmw4azyks0lw910cir7726zc71etf2026-11-04451600KR7451600001PLUS 국고채30년액티브92,300원440원0.48%92415.4791,930원92,805원91,875원62573만원200.2억원217,000주KAP 국고채 30년 지수(총수익)83.990200.5억원
cmw4azzot0lyo10ciz3vftn1efsc-securities-productetf:453850:202611042026-11-04dayperiod2026-11-06 10:36:242026-11-06 10:36:24cmw4azznu0lyk10ciylii0aas1etf2026-11-04453850KR7453850000ACE 미국30년국채액티브(H)7,080원-30원-0.42%7082.667,080원7,135원7,065원1,211,61586억원1.4조원208,500,000주Bloomberg U.S Treasury 20+ Year Total Return Index575.3111.4조원
cmw4azzy60lz510cieu2lia7pfsc-securities-productetf:454320:202611042026-11-04dayperiod2026-11-06 10:36:252026-11-06 10:36:25cmw4azzw70lz310cibb2wde8f1etf2026-11-04454320KR7454320003HANARO CAPEX설비투자iSelect30,870원650원2.15%30869.1730,525원31,315원29,315원6,3071.9억원663.7억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)4421.490663.6억원
cmw4azyhg0lvy10cimmmc99vsfsc-securities-productetf:451530:202611042026-11-04dayperiod2026-11-06 10:36:232026-11-06 10:36:23cmw4azygu0lvx10ciwzwqal3y1etf2026-11-04451530KR7451530000TIGER 국고채30년스트립액티브41,100원380원0.93%41050.8240,425원41,275원40,400원243,591100억원971.6억원2,364,000주KIS STRIP 30Y Index(총수익지수)7866.3901027.9억원
cmw4azzln0lyi10ciiq6oltdcfsc-securities-productetf:453820:202611042026-11-04dayperiod2026-11-06 10:36:242026-11-06 10:36:24cmw4azzkl0lye10ci0tdgefkz1etf2026-11-04453820KR7453820003KODEX 인도Nifty50레버리지(합성)10,620원70원0.66%10617.3810,600원10,740원10,450원7,1747650.1만원138억원1,300,000주Nifty 50 Index23810.850138억원
cmw4azzuo0lyz10ciftzd3t8qfsc-securities-productetf:453950:202611042026-11-04dayperiod2026-11-06 10:36:252026-11-06 10:36:25cmw4azzu20lyx10ci6wm9so011etf2026-11-04453950KR7453950008TIGER TSMC파운드리밸류체인28,490원-240원-0.84%28799.8028,730원29,590원27,635원19,6305.5억원555.5억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)712.410561.5억원
cmw4b00wh0m1010ciwt7aut9sfsc-securities-productetf:456610:202611042026-11-04dayperiod2026-11-06 10:36:262026-11-06 10:36:26cmw4b00v80m0x10ciug9ilv981etf2026-11-04456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)58,630원10원0.02%58666.4158,720원58,895원58,395원24,35214.2억원7601.9억원12,966,000주Solactive SOFR Daily Total Return Index1265.6487606.6억원
cmw4b012u0m1b10ci6e7vas5yfsc-securities-productetf:456880:202611042026-11-04dayperiod2026-11-06 10:36:262026-11-06 10:36:26cmw4b01130m1810ci6jgqwkvt1etf2026-11-04456880KR7456880004ACE 미국달러SOFR금리(합성)11,870원10원0.08%11871.1811,895원11,925원11,830원23,7412.8억원3273.7억원27,580,000주Solactive SOFR Daily Total Return Index1265.6483274억원
cmw4b00420lzi10ci4ows39d3fsc-securities-productetf:455030:202611042026-11-04dayperiod2026-11-06 10:36:252026-11-06 10:36:25cmw4b002k0lze10citdioft3n1etf2026-11-04455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,495원30원0.26%11490.6911,490원11,525원11,435원78,3698.9억원5327.9억원46,350,000주Bloomberg SOFR Daily Total Return Index126.5655325.9억원
cmw4b00hm0m0510cim7sd8dc7fsc-securities-productetf:455890:202611042026-11-04dayperiod2026-11-06 10:36:252026-11-06 10:36:25cmw4b00fu0m0310ciqdab6jmc1etf2026-11-04455890KR7455890004RISE 머니마켓액티브55,810원5원0.01%55805.2555,805원55,810원55,805원98,14554.7억원3.1조원56,522,000주KIS 시가평가 MMF 지수 (총수익지수)122.0603.1조원
cmw4b01cb0m1t10ciy86che4tfsc-securities-productetf:457700:202611042026-11-04dayperiod2026-11-06 10:36:272026-11-06 10:36:27cmw4b01ax0m1q10cidj00qug91etf2026-11-04457700KR7457700003KODEX 53-09 국고채액티브10,010원65원0.65%10006.509,935원10,035원9,935원27,3292.7억원132.1억원1,320,000주KAP 53-09 국고채 총수익 지수99.630132억원
cmw4b007y0lzo10cii7j1vncnfsc-securities-productetf:455660:202611042026-11-04dayperiod2026-11-06 10:36:252026-11-06 10:36:25cmw4b00650lzk10ci3m9bi63u1etf2026-11-04455660KR7455660001ACE 미국하이일드액티브(H)9,130원5원0.05%9112.949,130원9,130원9,110원11,5361억원620.8억원6,800,000주iBoxx USD Liquid High Yield Total Return Index397.506619.6억원
cmw4b00zp0m1510ci1xs8ihp5fsc-securities-productetf:456680:202611042026-11-04dayperiod2026-11-06 10:36:262026-11-06 10:36:26cmw4b00yj0m1210cieci9ges41etf2026-11-04456680KR7456680008TIGER 차이나전기차레버리지(합성)4,270원155원3.77%4183.614,205원4,320원4,065원12,1405079.4만원174.2억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)1784.360170.6억원
cmw4b016g0m1h10ciyqxe45ukfsc-securities-productetf:457480:202611042026-11-04dayperiod2026-11-06 10:36:262026-11-06 10:36:26cmw4b014c0m1e10ci3rv7n75w1etf2026-11-04457480KR7457480002ACE 테슬라밸류체인액티브16,965원-255원-1.48%17262.9817,220원17,385원16,455원593,385100.1억원7015억원41,350,000주Bloomberg EV Supporters Plus Tesla Price Return Index9704.3087129.6억원
cmw4b001a0lzb10cijhgau215fsc-securities-productetf:454780:202611042026-11-04dayperiod2026-11-06 10:36:252026-11-06 10:36:25cmw4azzzg0lz910ciqtpk3i7v1etf2026-11-04454780KR7454780008KIWOOM 종합채권(AA-이상)액티브102,500원205원0.20%102525.03102,460원102,600원102,460원16164.1만원3332.2억원3,251,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)117.7303333억원
cmw4b02eg0m3o10ci781btvqxfsc-securities-productetf:459580:202611042026-11-04dayperiod2026-11-06 10:36:282026-11-06 10:36:28cmw4b02cw0m3l10ciic31d3gp1etf2026-11-04459580KR7459580007KODEX CD금리액티브(합성)1,073,770원95원0.01%1074044.981,073,765원1,073,770원1,073,765원449,6194827.8억원7조원6,589,500주KAP 양도성예금증서(CD)금리지수(총수익지수)125.8707조원
cmw4b03ch0m5b10cidw1dfmxafsc-securities-productetf:461500:202611042026-11-04dayperiod2026-11-06 10:36:292026-11-06 10:36:29cmw4b03at0m5810ci06phg9j41etf2026-11-04461500KR7461500001HANARO 종합채권(AA-이상)액티브107,960원200원0.19%107937.10107,775원107,960원107,720원9069768만원1290.1억원1,195,000주KAP 종합채권 총수익지수(AA-이상)117.5801289.8억원
cmw4b027w0m3b10ciqdsfqq52fsc-securities-productetf:458760:202611042026-11-04dayperiod2026-11-06 10:36:282026-11-06 10:36:28cmw4b02620m3910cip2tx6s4l1etf2026-11-04458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,945원-95원-0.86%10969.3711,000원11,000원10,890원323,28835.4억원6982.9억원63,800,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)734.0786943.6억원
cmw4b038n0m5510ci47b3legsfsc-securities-productetf:461490:202611042026-11-04dayperiod2026-11-06 10:36:292026-11-06 10:36:29cmw4b037u0m5310cir5k7tb3d1etf2026-11-04461490KR7461490005RISE 글로벌자산배분액티브14,425원65원0.45%14447.4514,420원14,430원14,340원29,2024.2억원2704.6억원18,750,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1986.2302708.8억원
cmw4b00eb0m0010ci4keya8clfsc-securities-productetf:455860:202611042026-11-04dayperiod2026-11-06 10:36:252026-11-06 10:36:25cmw4b00c60lzx10cissevfx5r1etf2026-11-04455860KR7455860007SOL 2차전지소부장Fn4,095원290원7.62%4086.443,845원4,100원3,665원712,44327.5억원1007.3억원24,600,000주FnGuide 2차전지 소부장 지수(PR)2524.4501005.2억원
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
cmw4azvxy0lph10civcw7qn3xfsc-securities-productetf:442570:202611042026-11-04dayperiod2026-11-06 10:36:202026-11-06 10:36:20cmw4azvwo0lpe10ci9bq43mhy1etf2026-11-04442570KR7442570008RISE TDF2050액티브 적격16,480원-5원-0.03%16459.7716,485원16,770원16,295원88,92414.6억원3419.6억원20,750,000주iSelect 전략적자산배분 TDF 2050 지수2540.4423415.4억원
cmw4b04g30m7510ci4gfrzqigfsc-securities-productetf:463250:202611042026-11-04dayperiod2026-11-06 10:36:312026-11-06 10:36:31cmw4b04em0m7210cicgtbxfr41etf2026-11-04463250KR7463250001TIGER K방산&우주24,065원795원3.42%24086.6123,475원24,775원23,090원491,989118.3억원3802.2억원15,800,000주iSelect K방산&우주3570.8403781.5억원
cmw4b04os0m7h10ci8s540pfsfsc-securities-productetf:463300:202611042026-11-04dayperiod2026-11-06 10:36:312026-11-06 10:36:31cmw4b04lr0m7e10cijroj52fs1etf2026-11-04463300KR7463300004RISE 중국본토CSI30011,485원190원1.68%11400.0611,375원11,485원11,240원1,3461531.3만원183.7억원1,600,000주CSI 300 Index4101.335182.4억원
cmw4b044l0m6n10cip4big5bmfsc-securities-productetf:462340:202611042026-11-04dayperiod2026-11-06 10:36:302026-11-06 10:36:30cmw4b04230m6l10cisl0zst5t1etf2026-11-04462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브16,075원-75원-0.46%16149.6016,270원16,285원15,855원4469.9만원80.3억원500,000주S&P 5007688.62080.7억원
cmw4b06cv0m9z10cizpcsg7hhfsc-securities-productetf:465670:202611042026-11-04dayperiod2026-11-06 10:36:332026-11-06 10:36:33cmw4b06a30m9x10ciry35ufka1etf2026-11-04465670KR7465670008TIGER 미국캐시카우10016,750원-260원-1.53%16843.0616,850원16,950원16,575원13,8332.3억원192.6억원1,150,000주Global X U.S. Cash Flow Kings 100 Index(PR)3457.636193.6억원
cmw4b06kr0mab10cizs5f1wn2fsc-securities-productetf:466920:202611042026-11-04dayperiod2026-11-06 10:36:332026-11-06 10:36:33cmw4b06hq0ma910cio0j2o4lz1etf2026-11-04466920KR7466920006SOL 조선TOP3플러스19,525원-130원-0.66%19584.4419,450원20,255원18,775원1,561,919303.8억원9938.2억원50,900,000주FnGuide 조선TOP3플러스지수(PR)3287.2009909.7억원
cmw4b04vu0m7s10cihm71elo3fsc-securities-productetf:463680:202611042026-11-04dayperiod2026-11-06 10:36:312026-11-06 10:36:31cmw4b04ul0m7p10citx5ao3981etf2026-11-04463680KR7463680009KODEX 미국S&P500테크놀로지20,410원190원0.94%20459.4620,540원20,800원19,795원34,2756.9억원1163.3억원5,700,000주S&P Technology Select Sector Index(Price Return)3553.5031166.1억원
cmw4b03fz0m5i10ci0jz7yokxfsc-securities-productetf:461580:202611042026-11-04dayperiod2026-11-06 10:36:292026-11-06 10:36:29cmw4b03d90m5e10cikjz2cyg21etf2026-11-04461580KR7461580003TIGER 코스닥글로벌12,930원235원1.85%12978.7512,760원12,965원12,280원1,0231292.3만원84억원650,000주코스닥 글로벌 지수1640.27084.3억원
cmw4b074h0mbz10cibv9jpayifsc-securities-productetf:469150:202611042026-11-04dayperiod2026-11-06 10:36:342026-11-06 10:36:34cmw4b073h0mbw10cibqc0ds7z1etf2026-11-04469150KR7469150007ACE AI반도체TOP3+48,000원550원1.16%48040.2649,415원49,860원45,635원832,479392.2억원9288억원19,350,000주FnGuide AI반도체 TOP3+ 지수6061.3008623.2억원
cmw4b06x80mbb10cibm8elncjfsc-securities-productetf:468630:202611042026-11-04dayperiod2026-11-06 10:36:342026-11-06 10:36:34cmw4b06wf0mb810cir7amtzkt1etf2026-11-04468630KR7468630009KODEX iShares미국투자등급회사채액티브10,340원10원0.10%10335.1910,360원10,400원10,330원6,6776914.3만원311.2억원3,010,000주iBoxx USD Liquid Investment Grade Index(Total Return)338.350311억원
cmw4b06vf0mb510ci7qkzzf39fsc-securities-productetf:468380:202611042026-11-04dayperiod2026-11-06 10:36:342026-11-06 10:36:34cmw4b06um0mb210cisrbs46gm1etf2026-11-04468380KR7468380001KODEX iShares미국하이일드액티브10,290원10원0.10%10287.3910,295원10,335원10,245원64,6976.6억원935.3억원9,090,000주ICE BofAML US HY Constrained Index(Total Return)620.168921.7억원
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
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