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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
cmw2vj3np0d0r10ci72z0rjhlfsc-securities-productetf:316300:202611032026-11-03dayperiod2026-11-05 10:35:362026-11-05 10:35:36cmw2vj3nl0d0p10ci8v7a0ptw1etf2026-11-03316300KR7316300003ACE 싱가포르리츠11,780원105원0.90%11737.2311,680원11,810원11,655원2,4982934.4만원58.9억원500,000주Morningstar Singapore REIT Yield Focus Index(PR)1154.17558.6억원
cmw2viy8j0b2310cio89txht4fsc-securities-productetf:0041D0:202611032026-11-03dayperiod2026-11-05 10:35:292026-11-05 10:35:29cmw2viy8d0b2210cixyx3l8jp1etf2026-11-030041D0KR70041D0000KODEX 미국AI소프트웨어TOP1012,290원-785원-6.00%12462.1612,935원12,935원12,265원226,39028.3억원479.3억원3,900,000주iSelect 미국 AI 소프트웨어 TOP10 지수(PR)3508.679479.7억원
cmw2vj3kw0czx10ci3xpvscqlfsc-securities-productetf:310080:202611032026-11-03dayperiod2026-11-05 10:35:362026-11-05 10:35:36cmw2vj3kk0czw10cig39bkyf71etf2026-11-03310080KR7310080007RISE 중국MSCI China(H)8,500원60원0.71%8497.128,405원8,550원8,405원158133.5만원97.7억원1,150,000주MSCI China Index(USD, Price Return)67.24497.7억원
cmw2vj3gi0cyi10cizq2efzozfsc-securities-productetf:304780:202611032026-11-03dayperiod2026-11-05 10:35:362026-11-05 10:35:36cmw2vj3ge0cyg10cie3zh0v0p1etf2026-11-03304780KR7304780000HANARO 200선물레버리지78,955원-8,045원-9.25%79109.1281,015원81,500원78,500원2,3551.8억원355.2억원450,000주코스피 200 선물지수4303.420355.9억원
cmw2vj3z30d4b10ci9lk5psvpfsc-securities-productetf:354240:202611032026-11-03dayperiod2026-11-05 10:35:362026-11-05 10:35:36cmw2vj3yz0d4910ciicomt5sg1etf2026-11-03354240KR7354240004RISE 미국고정배당우선증권9,675원35원0.36%9642.549,690원9,995원9,595원1,8481790.3만원106.4억원1,100,000주ICE BofAML Core Plus Fixed Rate Preferred Securities Index(PR)67.924106억원
cmw2vj3ys0d4710ci3ntzg07cfsc-securities-productetf:352560:202611032026-11-03dayperiod2026-11-05 10:35:362026-11-05 10:35:36cmw2vj3yo0d4510civ55zorn11etf2026-11-03352560KR7352560007KODEX 미국부동산리츠(H)11,980원155원1.31%12020.4411,920원12,080원11,920원13,7171.6억원473.2억원3,950,000주Dow Jones U.S. Real Estate PR Index380.775474.8억원
cmw2vj60m0dt110ci66gr44cxfsc-securities-productetf:451530:202611032026-11-03dayperiod2026-11-05 10:35:392026-11-05 10:35:39cmw2vj60i0dsz10ciyyumtrgv1etf2026-11-03451530KR7451530000TIGER 국고채30년스트립액티브40,720원520원1.29%40627.2540,265원40,880원40,265원275,035111.9억원921.9억원2,264,000주KIS STRIP 30Y Index(총수익지수)7777.360960.4억원
cmw2vj42j0d5310civ3utlpu8fsc-securities-productetf:360150:202611032026-11-03dayperiod2026-11-05 10:35:372026-11-05 10:35:37cmw2vj42d0d5110civyq7j0ba1etf2026-11-03360150KR7360150007KODEX 코스닥150롱코스피200숏선물3,105원-40원-1.27%3103.243,165원3,165원3,105원27,3128550.4만원127.3억원4,100,000주코스닥150 롱 100% 코스피200 숏 100% 선물지수379.270127.2억원
cmw2vj3zm0d4f10cims9tgxqrfsc-securities-productetf:354350:202611032026-11-03dayperiod2026-11-05 10:35:362026-11-05 10:35:36cmw2vj3z90d4d10cirdf7ipjs1etf2026-11-03354350KR7354350001HANARO 글로벌럭셔리S&P(합성)18,530원330원1.81%18550.5918,580원18,580원18,415원8111498.5만원96.3억원520,000주S&P Global Luxury Index4228.26896.4억원
cmw2vj4000d4j10cizfe769mhfsc-securities-productetf:354500:202611032026-11-03dayperiod2026-11-05 10:35:362026-11-05 10:35:36cmw2vj3zu0d4h10ci6yatwaet1etf2026-11-03354500KR7354500001ACE 코스닥15011,720원-590원-4.79%11737.3412,030원12,050원11,695원77,7279.1억원1254억원10,700,000주코스닥 1501168.2801255.8억원
cmw2vj3wc0d3h10cilzyr4bqpfsc-securities-productetf:337120:202611032026-11-03dayperiod2026-11-05 10:35:362026-11-05 10:35:36cmw2vj3w20d3e10ci07svcbea1etf2026-11-03337120KR7337120000KODEX 멀티팩터28,545원-1,250원-4.20%28585.3728,950원28,950원28,545원1337.3만원171.2억원600,000주FnGuide 멀티팩터 지수17908.890171.5억원
cmw2vj5yc0ds210cibha39pkpfsc-securities-productetf:449690:202611032026-11-03dayperiod2026-11-05 10:35:392026-11-05 10:35:39cmw2vj5y70ds010ciblu5prnz1etf2026-11-03449690KR7449690007TIGER 한중반도체(합성)36,400원-1,655원-4.35%38071.2637,225원37,225원36,400원1244.3만원273억원750,000주KRX CSI 한·중 반도체지수8870.100285.5억원
cmw2vj5yu0dsa10ciu2i82fyrfsc-securities-productetf:449780:202611032026-11-03dayperiod2026-11-05 10:35:392026-11-05 10:35:39cmw2vj5yp0ds810cikvb9ldsz1etf2026-11-03449780KR7449780006KIWOOM 미국S&P500(H)18,225원-190원-1.03%18238.6618,275원18,295원18,205원3,9197159.3만원328억원1,800,000주S&P 5007568.920328.2억원
cmw2vj43e0d5d10cikh2yjrotfsc-securities-productetf:361580:202611032026-11-03dayperiod2026-11-05 10:35:372026-11-05 10:35:37cmw2vj4390d5c10cijdjqz71n1etf2026-11-03361580KR7361580004RISE 200TR50,910원-1,920원-3.63%50913.9351,500원51,680원50,580원60,58330.9억원4200억원8,250,000주코스피 200 TR1183.4504225.8억원
cmw2vj41u0d4v10ci3cxbvvdwfsc-securities-productetf:359210:202611032026-11-03dayperiod2026-11-05 10:35:372026-11-05 10:35:37cmw2vj41h0d4t10cixcl116if1etf2026-11-03359210KR7359210002KODEX 코스피TR29,375원-1,190원-3.89%29468.2729,900원29,900원29,310원3,4501억원734.3억원2,500,000주코스피 TR7461.660736.7억원
cmw2vj47x0d7210ci5s1pe1wifsc-securities-productetf:368190:202611032026-11-03dayperiod2026-11-05 10:35:372026-11-05 10:35:37cmw2vj47s0d7010ci6jc8ov081etf2026-11-03368190KR7368190005HANARO Fn K-뉴딜디지털플러스7,000원-235원-3.25%7004.747,165원7,165원6,995원6948.3만원220.5억원3,150,000주FnGuide K-뉴딜 디지털 플러스 지수1684.850217.1억원
cmw2vj5y30dry10cizhkchcq0fsc-securities-productetf:449680:202611032026-11-03dayperiod2026-11-05 10:35:392026-11-05 10:35:39cmw2vj5xz0drw10ci17yrk40s1etf2026-11-03449680KR7449680008TIGER 한중전기차(합성)8,635원-55원-0.63%8805.238,660원8,660원8,630원186160.5만원73.3억원850,000주KRX CSI 한·중 전기차지수3793.97074.8억원
cmw2vj3tm0d2r10cimmdk00zdfsc-securities-productetf:332620:202611032026-11-03dayperiod2026-11-05 10:35:362026-11-05 10:35:36cmw2vj3tb0d2o10cimt9q204v1etf2026-11-03332620KR7332620004PLUS 미국장기우량회사채84,375원-215원-0.25%84515.2684,750원84,750원84,290원4964191.8만원157.7억원187,000주ICE BofaAML 15+ Year AAA-A US Corporate Index(총수익지수)1142.658158억원
cmw2vj8030eji10cim56nbouxfsc-securities-productetf:494840:202611032026-11-03dayperiod2026-11-05 10:35:422026-11-05 10:35:42cmw2vj7zy0ejg10cic05r8zla1etf2026-11-03494840KR7494840002TIGER 미국방산TOP1012,600원-20원-0.16%12671.1712,620원12,775원12,560원48,2326.1억원434.7억원3,450,000주Mirae Asset US Defense Top 10 Index(PR)2090.407424.4억원
cmw2vj4670d6e10cilm1igsc1fsc-securities-productetf:365040:202611032026-11-03dayperiod2026-11-05 10:35:372026-11-05 10:35:37cmw2vj4620d6c10cilwh6804n1etf2026-11-03365040KR7365040005TIGER AI코리아그로스액티브29,985원-1,075원-3.46%29870.9930,125원30,250원29,630원6,1781.8억원629.6억원2,100,000주코스피5648.790627.2억원
cmw2vj5yl0ds610ciha0se0qpfsc-securities-productetf:449770:202611032026-11-03dayperiod2026-11-05 10:35:392026-11-05 10:35:39cmw2vj5yg0ds410ci7yv0ppcf1etf2026-11-03449770KR7449770007KIWOOM 미국S&P50020,020원-265원-1.31%20043.2420,765원20,765원19,990원4,5529117.7만원800.8억원4,000,000주S&P 5007568.920801.7억원
cmw2vj46v0d6l10ci5z6693umfsc-securities-productetf:367380:202611032026-11-03dayperiod2026-11-05 10:35:372026-11-05 10:35:37cmw2vj46o0d6k10cir036hxvk1etf2026-11-03367380KR7367380003ACE 미국나스닥10028,505원-760원-2.60%28540.6028,735원28,745원28,455원754,551215.8억원3.3조원116,700,000주NASDAQ 10028180.2603.3조원
cmw2vj5jm0dmx10cihgqt8j9ifsc-securities-productetf:438570:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5jh0dmv10cipseby5n11etf2026-11-03438570KR7438570004SOL 국고채10년101,490원155원0.15%101515.27101,455원101,640원101,455원9209341.2만원1181.3억원1,164,000주KAP 국고채10년지수(총수익지수)112.7501180.6억원
cmw2vj5hs0dmb10cizrfhmovxfsc-securities-productetf:438080:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5hn0dm910cilgiy7ahq1etf2026-11-03438080KR7438080004ACE 미국S&P500미국채혼합50액티브13,555원-105원-0.77%13557.6113,610원13,635원13,530원224,29630.4억원1.2조원90,900,000주S&P 500 and Short-Term Treasury 50/50 Blend Index293.6931.2조원
cmw2vj5gw0dlz10ci1qo9ahukfsc-securities-productetf:437080:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5gq0dlx10ci1l19oica1etf2026-11-03437080KR7437080005KODEX 미국종합채권ESG액티브(H)95,090원45원0.05%95021.1095,060원95,100원94,990원2,0051.9억원2091억원2,199,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)125.5352089.5억원
cmw2vj5h80dm410ci1s1hnuy4fsc-securities-productetf:437350:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5h30dm210ciid6ayazz1etf2026-11-03437350KR7437350002RISE 미국단기투자등급회사채액티브11,820원-30원-0.25%11824.8111,855원11,855원11,790원10,9341.2억원260억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index269.851260.1억원
cmw2vj5hh0dm710cio1c3nx3dfsc-securities-productetf:437370:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5hd0dm610ci1f51q8ah1etf2026-11-03437370KR7437370000RISE 글로벌농업경제10,095원65원0.65%10100.7510,155원10,170원10,060원634638.7만원70.6억원700,000주MVIS Global Agribusiness Index(Price Return)3301.29070.7억원
cmw2vj5i10dmf10ciuvi15lgcfsc-securities-productetf:438100:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5hw0dmd10cizlwr89pb1etf2026-11-03438100KR7438100000ACE 미국나스닥100미국채혼합50액티브14,430원-195원-1.33%14430.0814,510원14,510원14,400원203,50229.4억원9163억원63,500,000주NASDAQ-100 US T-Bills 50/50 Index—9163.1억원
cmw2vj5ac0djh10cixovxn94ufsc-securities-productetf:429740:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5a70djg10ciyjra5brr1etf2026-11-03429740KR7429740004PLUS K리츠5,500원-50원-0.90%5556.455,500원5,505원5,440원7,1643923.7만원55억원1,000,000주FnGuide 리츠 지수551.56055.5억원
cmw2vj5am0djl10ciqa6vdy05fsc-securities-productetf:429760:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5ah0djj10ciyeccex4d1etf2026-11-03429760KR7429760002PLUS 미국S&P50018,620원-250원-1.32%18634.9718,870원18,870원18,585원1,8753493.8만원782억원4,200,000주S&P 5007568.920782.6억원
cmw2vj59o0dj910cildp1uqfxfsc-securities-productetf:429000:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj59j0dj810ciexb2cwlw1etf2026-11-03429000KR7429000003TIGER 미국S&P500배당귀족13,580원185원1.38%13612.2513,555원13,680원13,555원94,78012.9억원1969.1억원14,500,000주S&P 500 Dividend Aristocrats 지수 (Price Return)2109.7651973.7억원
cmw2vj5dy0dkw10ci6lqh9xihfsc-securities-productetf:434060:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5dt0dku10cidi5flv5u1etf2026-11-03434060KR7434060000KODEX TDF2050액티브 적격15,710원-200원-1.26%15740.7915,910원15,910원15,710원70,96311.1억원6016.9억원38,300,000주Samsung Korea Target Date 2050 Index (Price Return)2457.9875997.2억원
cmw2vj5gc0dlr10ci04216brwfsc-securities-productetf:436140:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5g50dlp10cieo116xip1etf2026-11-03436140KR7436140008SOL 종합채권(AA-이상)액티브109,035원120원0.11%109018.46109,015원109,080원108,980원2,1072.2억원1.2조원11,536,000주KAP K-종합채권지수(AA-이상, 총수익)159.9201.2조원
cmw2vj5ea0dl010cipypedfe3fsc-securities-productetf:434730:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5e40dky10ciw89m9t0u1etf2026-11-03434730KR7434730008HANARO 원자력iSelect40,550원-1,820원-4.30%40703.5841,980원42,580원40,390원191,68478.8억원4602.4억원11,350,000주iSelect 원자력지수 (시장가격)3811.1904599.5억원
cmw2vj5ie0dmk10cid325wnpvfsc-securities-productetf:438320:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5i80dmi10civlbw2ovo1etf2026-11-03438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)3,575원-20원-0.56%3562.373,550원3,650원3,535원64,4332.3억원154.4억원4,320,000주Hang Seng TECH Index3861.700161억원
cmw2vj5gm0dlv10ci929lhdmhfsc-securities-productetf:437070:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5gi0dlt10cisy3t2djr1etf2026-11-03437070KR7437070006KODEX 아시아달러채권ESG플러스액티브56,255원-85원-0.15%56311.4456,435원56,435원56,135원6173477.2만원194.6억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)118.212194.8억원
cmw2vj5vt0dr410cijmkdgxncfsc-securities-productetf:448540:202611032026-11-03dayperiod2026-11-05 10:35:392026-11-05 10:35:39cmw2vj5vp0dr210cicqhw4uzq1etf2026-11-03448540KR7448540005ACE 엔비디아채권혼합25,730원-180원-0.69%25701.5325,840원25,920원25,710원22,3375.7억원2058.4억원8,000,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9780.2312030.4억원
cmw2vj5ck0dkb10cif3dx4smxfsc-securities-productetf:433330:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5cf0dka10ciyy741uo81etf2026-11-03433330KR7433330008SOL 미국S&P50020,900원-290원-1.37%20939.0821,050원21,055원20,870원156,51232.8억원2967.8억원14,200,000주S&P 5007568.9202931.4억원
cmw2vj5ca0dk810ciwka9g9p4fsc-securities-productetf:433250:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5c60dk610ci8wwh3p5b1etf2026-11-03433250KR7433250008UNICORN R&D 액티브19,175원-760원-3.81%19106.2419,485원19,485원18,995원815.3만원47.9억원250,000주코스피 200885.67047.7억원
cmw2vj5be0djv10cihxwbkigcfsc-securities-productetf:432600:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5ba0dju10ciuozfcygf1etf2026-11-03432600KR7432600005RISE 국채선물3년55,965원60원0.11%55952.0355,965원55,965원55,955원422.3만원55.9억원100,000주국채선물지수1217.36055.9억원
cmw2vj5bs0dk010cirirojet9fsc-securities-productetf:432840:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5bn0djy10ci9ynjrbgp1etf2026-11-03432840KR7432840007HANARO 미국S&P50018,810원-230원-1.21%18832.2418,945원18,945원18,765원1,7893367.1만원150.4억원800,000주S&P 5007568.920150.6억원
cmw2vj5cw0dkg10ciju2rurs1fsc-securities-productetf:433500:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5cs0dke10cido3cm3481etf2026-11-03433500KR7433500006ACE 원자력TOP1039,690원-2,105원-5.04%39710.2440,835원41,415원39,455원34,20113.7억원1508.2억원3,800,000주DeepSearch 원자력 TOP 10지수4089.0601508.9억원
cmw2vj5c10dk410ci0ar152gefsc-securities-productetf:433220:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5bw0dk210ci2zvhwwez1etf2026-11-03433220KR7433220001에셋플러스 글로벌대장장이액티브25,190원-625원-2.42%25059.8125,615원25,615원25,040원124311.4만원186.4억원740,000주S&P 5007568.920185.4억원
cmw2vj5d60dkk10ci9qua4ngmfsc-securities-productetf:433880:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5d10dki10cipf2zxlom1etf2026-11-03433880KR7433880002PLUS TDF2060액티브 적격17,490원-125원-0.71%17460.4817,725원17,725원17,460원3,3355844.2만원647.1억원3,700,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3005.259646억원
cmw2vj4d50d8s10cirqn3qs4lfsc-securities-productetf:377990:202611032026-11-03dayperiod2026-11-05 10:35:372026-11-05 10:35:37cmw2vj4cx0d8q10ci0tj40gn81etf2026-11-03377990KR7377990007TIGER Fn신재생에너지17,395원-780원-4.29%17384.7017,925원17,965원17,240원107,74318.8억원843.6억원4,850,000주FnGuide 신재생에너지 지수3340.180843.1억원
cmw2vj47g0d6u10ciho3ajlurfsc-securities-productetf:367760:202611032026-11-03dayperiod2026-11-05 10:35:372026-11-05 10:35:37cmw2vj47b0d6s10ci6vf1eirt1etf2026-11-03367760KR7367760006RISE 네트워크인프라45,510원-2,935원-6.06%45716.0046,800원47,175원45,445원72,87833.7억원5074.3억원11,150,000주FnGuide 네트워크 인프라 지수6293.3105097.3억원
cmw2vj5ka0dn510ci9xbjlyagfsc-securities-productetf:438900:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5k40dn410cifnydlxip1etf2026-11-03438900KR7438900003HANARO Fn K-푸드10,650원-45원-0.42%10723.5110,675원10,785원10,605원15,0951.6억원138.4억원1,300,000주FnGuide K-푸드 지수 (시장가격)828.040139.4억원
cmw2vj5kj0dn910ciu0ve7rxmfsc-securities-productetf:439860:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5ke0dn710cisvvp3rv51etf2026-11-03439860KR7439860008KODEX ESG종합채권(A-이상)액티브114,995원110원0.10%114953.50115,020원115,025원114,980원3173645만원3975.3억원3,457,000주KAP ESG 종합채권지수(A- 이상, 총수익)132.2103986.5억원
cmw2vj5aw0djo10cikl8hulvzfsc-securities-productetf:429980:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5ar0djn10cif8jfcwqi1etf2026-11-03429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브14,700원-615원-4.02%14867.0015,275원15,275원14,700원9471394.6만원73.5억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)424.15074.3억원
cmw2vj5dg0dko10cidn9huaxdfsc-securities-productetf:433970:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5db0dkm10cio3w29pwf1etf2026-11-03433970KR7433970001KODEX TDF2030액티브 적격13,505원-100원-0.74%13524.2913,635원13,635원13,420원24,9693.3억원952.1억원7,050,000주Samsung Korea Target Date 2030 Index (Price Return)1820.534933.1억원
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