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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
cmw1g3r0208ph10ci9tpvpd74fsc-securities-productetf:0069M0:202611022026-11-02dayperiod2026-11-04 10:35:592026-11-04 10:35:59cmw1g3qzx08pg10ciga2ttxky1etf2026-11-020069M0KR70069M00061Q 미국나스닥10012,735원-20원-0.16%12619.3712,595원12,775원12,580원277,16335억원1999.3억원15,700,000주NASDAQ 10027989.8201981.2억원
cmw1g3qzn08pb10cimnt4e9tgfsc-securities-productetf:0068M0:202611022026-11-02dayperiod2026-11-04 10:35:592026-11-04 10:35:59cmw1g3qzh08p810ci1l0itw061etf2026-11-020068M0KR70068M0007KODEX 미국S&P500버퍼6월액티브11,400원-35원-0.31%11422.0611,400원11,400원11,400원3337.6만원102.6억원900,000주S&P500 10% Buffered Index June Series (USD) TR437.829102.7억원
cmw1g3qzc08p510cihmn7i2jjfsc-securities-productetf:0067Y0:202611022026-11-02dayperiod2026-11-04 10:35:592026-11-04 10:35:59cmw1g3qz508p110ci8u2mtort1etf2026-11-020067Y0KR70067Y0004TIGER 차이나AI소프트웨어8,390원245원3.01%8072.928,120원8,390원8,000원3,2532677.5만원75.5억원900,000주Mirae Asset China AI Software 지수 (Price Return, HKD)700.03172.6억원
cmw1g3qw708no10cispefgocafsc-securities-productetf:0053M0:202611022026-11-02dayperiod2026-11-04 10:35:592026-11-04 10:35:59cmw1g3qw208nl10ci0rdboul41etf2026-11-020053M0KR70053M0004더제이 중소형포커스액티브10,520원205원1.99%10604.2310,125원10,610원10,125원11,2691.1억원47.3억원450,000주코스피 200 중소형주지수1919.91047.7억원
cmw1g3qvw08ni10cifowej95mfsc-securities-productetf:0053L0:202611022026-11-02dayperiod2026-11-04 10:35:592026-11-04 10:35:59cmw1g3qvq08nh10ciwbofkuxw1etf2026-11-020053L0KR70053L0005TIGER 차이나휴머노이드로봇8,370원200원2.45%8163.148,170원8,460원7,970원325,15226.5억원2247.3억원26,850,000주Mirae Asset China Humanoid Robot 지수(PR)2052.8932191.8억원
cmw1g3quq08mz10cior94nawefsc-securities-productetf:0052D0:202611022026-11-02dayperiod2026-11-04 10:35:592026-11-04 10:35:59cmw1g3qul08mw10ci5d2st7uw1etf2026-11-020052D0KR70052D0006TIGER 코리아배당다우존스14,240원40원0.28%14228.1714,070원14,285원13,985원95,08613.4억원3125.6억원21,950,000주Dow Jones Korea Dividend 30 지수 (Price Return)1939.2253115.9억원
cmw1g3qug08mt10cidpfgwnvefsc-securities-productetf:0051G0:202611022026-11-02dayperiod2026-11-04 10:35:592026-11-04 10:35:59cmw1g3qu808mq10ciop1igsii1etf2026-11-020051G0KR70051G0004SOL 미국원자력SMR10,355원55원0.53%10172.9310,125원10,365원10,110원31,4613.2억원1278.8억원12,350,000주KEDI 미국원자력 SMR 지수(PR)7733.4101256.3억원
cmw1g3qtk08mg10ci71lx0fmyfsc-securities-productetf:0050E0:202611022026-11-02dayperiod2026-11-04 10:35:592026-11-04 10:35:59cmw1g3qtf08me10ci3sjven5n1etf2026-11-020050E0KR70050E0007PLUS 미국AI에이전트8,285원0원0.00%8287.408,285원8,370원8,270원1,9601623.8만원41.4억원500,000주Solactive US AI Agents Index(PR)2991.89041.4억원
cmw1g3qt508m910cib8s0czrffsc-securities-productetf:0049M0:202611022026-11-02dayperiod2026-11-04 10:35:592026-11-04 10:35:59cmw1g3qsx08m610cilb1l1kxg1etf2026-11-020049M0KR70049M0001ACE 미국배당퀄리티+커버드콜액티브10,715원-50원-0.46%10703.8910,765원10,765원10,655원11,2191.2억원712.5억원6,650,000주Bloomberg WisdomTree U.S. Quality Dividend & B500 Premium Decrement 50:50 Index1338.230717.1억원
cmw1g3qrm08lk10cis1yxs78nfsc-securities-productetf:0047R0:202611022026-11-02dayperiod2026-11-04 10:35:592026-11-04 10:35:59cmw1g3qre08lh10ci925j8osh1etf2026-11-020047R0KR70047R0008RISE 팔란티어고정테크10014,810원-40원-0.27%14640.0514,510원14,830원14,510원14,9582.1억원244.3억원1,650,000주KEDI 팔란티어고정테크100 지수(PR)5492.759241.5억원
cmw1g3qft08ft10cii24jt0nwfsc-securities-productetf:0015K0:202611022026-11-02dayperiod2026-11-04 10:35:592026-11-04 10:35:59cmw1g3qfp08fq10ciazrnhnfr1etf2026-11-020015K0KR70015K0003TIGER 미국소비트렌드액티브6,890원120원1.77%6832.416,780원6,890원6,780원2,9181979.4만원48.2억원700,000주Mirae Asset US Consumer Trend 지수 (PR)1987.56347.8억원
cmw1g3qfi08fm10ci9c9qh0pqfsc-securities-productetf:0015F0:202611022026-11-02dayperiod2026-11-04 10:35:592026-11-04 10:35:59cmw1g3qfd08fk10ciaqakka2u1etf2026-11-020015F0KR70015F0000KIWOOM 팔란티어미국30년국채혼합액티브(H)10,650원-135원-1.25%10648.7810,625원10,695원10,500원16,2561.7억원117.1억원1,100,000주Bloomberg Blended PALANTIR and US Long Treasury Bond Index1930.560117.1억원
cmw1g3qf408fd10ci8ezjqfl5fsc-securities-productetf:0015E0:202611022026-11-02dayperiod2026-11-04 10:35:592026-11-04 10:35:59cmw1g3qez08fa10civ49qe39p1etf2026-11-020015E0KR70015E0001KIWOOM 엔비디아미국30년국채혼합액티브(H)10,350원60원0.58%10311.1210,595원10,595원10,325원3132만원51.7억원500,000주Bloomberg Blended NVIDIA and US Long Treasury Bond Index7513.51551.5억원
cmw1g3qe708ev10ci0upn4ewsfsc-securities-productetf:0013R0:202611022026-11-02dayperiod2026-11-04 10:35:592026-11-04 10:35:59cmw1g3qdx08er10cibat15a7f1etf2026-11-020013R0KR70013R0008RISE 테슬라미국채타겟커버드콜혼합(합성)7,670원25원0.33%7684.827,505원7,700원7,505원4,1593178.8만원276.1억원3,600,000주KEDI 테슬라미국30년국채15%타겟프리미엄 혼합지수(TR)2772.779276.6억원
cmw1g3qcl08dz10ciw0jow8lgfsc-securities-productetf:0008E0:202611022026-11-02dayperiod2026-11-04 10:35:592026-11-04 10:35:59cmw1g3qch08dx10ci4v73ijml1etf2026-11-020008E0KR70008E0000ACE 미국중심중소형제조업10,950원-100원-0.90%10882.1910,880원11,000원10,790원2,6132868.1만원82.1억원750,000주NYSE FactSet US Focus Manufacturing Index(Price Return)310.93281.6억원
cmw1g3qc608dp10cilqrvd7vnfsc-securities-productetf:0007N0:202611022026-11-02dayperiod2026-11-04 10:35:582026-11-04 10:35:58cmw1g3qbx08dk10ciqos3640i1etf2026-11-020007N0KR70007N0000아이엠에셋 20092,935원1,955원2.15%92839.7389,690원93,765원89,535원93863.2만원743.4억원800,000주코스피 200920.630742.7억원
cmw1g3w100a1t10ci84pxs9wdfsc-securities-productetf:356540:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3w0w0a1s10ciyflw6iua1etf2026-11-02356540KR7356540005ACE 종합채권(AA-이상)액티브103,580원-35원-0.03%103532.35103,605원103,675원103,420원9629959만원1.1조원11,092,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)117.4901.1조원
cmw1g3w0q0a1r10cikdxp672afsc-securities-productetf:354500:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3w0m0a1q10cigoc6enyg1etf2026-11-02354500KR7354500001ACE 코스닥15012,310원260원2.16%12295.7311,920원12,375원11,920원114,78213.9억원1317.1억원10,700,000주코스닥 1501223.9301315.6억원
cmw1g3w0g0a1p10ciu4ozninsfsc-securities-productetf:354350:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3w0b0a1o10ci0rja8x841etf2026-11-02354350KR7354350001HANARO 글로벌럭셔리S&P(합성)18,200원315원1.76%18195.2818,340원18,340원18,015원1,5852860.4만원94.6억원520,000주S&P Global Luxury Index4244.67194.6억원
cmw1g3w060a1n10cizhj18zzwfsc-securities-productetf:354240:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3w010a1m10cid6epsqtx1etf2026-11-02354240KR7354240004RISE 미국고정배당우선증권9,640원185원1.96%9637.609,570원9,740원9,570원5,0674878만원106억원1,100,000주ICE BofAML Core Plus Fixed Rate Preferred Securities Index(PR)67.816106억원
cmw1g3vzw0a1l10ciehw9jj6tfsc-securities-productetf:352560:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vzs0a1k10cin8zfgpu71etf2026-11-02352560KR7352560007KODEX 미국부동산리츠(H)11,825원-115원-0.96%11887.3812,005원12,005원11,825원17,6912.1억원467억원3,950,000주Dow Jones U.S. Real Estate PR Index376.495469.5억원
cmw1g3vzn0a1j10ci5hiywqqbfsc-securities-productetf:352540:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vzj0a1i10ciimxm8vod1etf2026-11-02352540KR7352540009KODEX 일본부동산리츠(H)10,380원20원0.19%10384.3510,455원10,455원10,305원5,0825269.2만원352.9억원3,400,000주Tokyo Stock Exchange REIT Index1651.790353억원
cmw1g3vze0a1h10cinbtnxmpefsc-securities-productetf:341850:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vza0a1g10ci98ui142h1etf2026-11-02341850KR7341850006TIGER 리츠부동산인프라채권4,400원-80원-1.79%4402.204,450원4,505원4,400원2,127946.2만원88억원2,000,000주KIS 리츠부동산인프라채권PR 지수37304.91088억원
cmw1g3vz60a1f10ci32h9oksqfsc-securities-productetf:337160:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vz20a1e10cibjy6gnfl1etf2026-11-02337160KR7337160006KODEX 200ESG41,020원630원1.56%41180.0039,580원41,560원39,465원6,3932.6억원1394.6억원3,400,000주코스피 200 ESG 지수1220.9101400.1억원
cmw1g3vyx0a1d10civ0zx8ew2fsc-securities-productetf:337150:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vyt0a1c10cidwn1y4s11etf2026-11-02337150KR7337150007KODEX 200exTOP21,370원500원2.40%21336.5420,665원21,370원20,665원12,6172.6억원128.2억원600,000주코스피 200 초대형제외 지수461.990128억원
cmw1g3vyo0a1b10cip95nz66cfsc-securities-productetf:337140:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vyk0a1a10ci265ikdoy1etf2026-11-02337140KR7337140008KODEX 코스피대형주31,160원790원2.60%31063.0629,940원31,300원29,745원9,1612.8억원623.2억원2,000,000주코스피 대형주6376.710621.2억원
cmw1g3vyg0a1910cigajcdbj5fsc-securities-productetf:337120:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vyc0a1810ciofaqncj71etf2026-11-02337120KR7337120000KODEX 멀티팩터29,795원830원2.87%29642.8229,110원29,795원29,110원1441만원178.7억원600,000주FnGuide 멀티팩터 지수18575.250177.8억원
cmw1g3vy70a1710cirp0xgop1fsc-securities-productetf:336160:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vy30a1610cigep09j551etf2026-11-02336160KR7336160007RISE 금융채액티브100,645원-55원-0.05%100629.35100,660원100,685원100,605원64644.3만원518.3억원515,000주KIS 종합채권금융채 2.5Y-3Y 지수 (총수익)141.730503.1억원
cmw1g3vxz0a1510ci9nz9jf4gfsc-securities-productetf:334700:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vxv0a1410cinmyzh0s61etf2026-11-02334700KR7334700002RISE 팔라듐선물인버스(H)4,295원-5원-0.12%4318.544,310원4,375원4,285원7,1833107.8만원27.9억원650,000주S&P GSCI Palladium Excess Return Index535.05728억원
cmw1g3vxr0a1310ciduufev6ifsc-securities-productetf:334690:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vxn0a1210cixi0pzetz1etf2026-11-02334690KR7334690005RISE 팔라듐선물(H)4,405원-25원-0.56%4417.534,430원4,435원4,340원9,5474214.8만원30.8억원700,000주S&P GSCI Palladium Excess Return Index535.05730.9억원
cmw1g3vxi0a1110ci5s7uev1dfsc-securities-productetf:332940:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vxe0a1010ciyg9lm6cf1etf2026-11-02332940KR7332940006HANARO MSCI Korea TR41,335원545원1.34%41564.5839,610원41,845원39,600원2,5061억원950.7억원2,300,000주MSCI Korea TR Index4212.010955.9억원
cmw1g3vxa0a0z10ciw43clfadfsc-securities-productetf:332930:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vx60a0y10cil7ldn2bl1etf2026-11-02332930KR7332930007HANARO 200TR122,075원2,370원1.98%122217.90117,355원123,270원117,065원7,5449억원1586.9억원1,300,000주코스피 200 TR1230.1601588.8억원
cmw1g3vx20a0x10cizv9c0fepfsc-securities-productetf:332620:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vwy0a0w10cioy9yuzlz1etf2026-11-02332620KR7332620004PLUS 미국장기우량회사채84,590원-40원-0.05%84696.8583,900원84,920원83,805원2271913.9만원158.1억원187,000주ICE BofaAML 15+ Year AAA-A US Corporate Index(총수익지수)1141.126158.3억원
cmw1g3vwu0a0v10cijdgdnwecfsc-securities-productetf:332610:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vwq0a0u10ciayau3hej1etf2026-11-02332610KR7332610005PLUS 미국단기회사채(AAA~A)121,660원540원0.45%121886.26120,880원122,135원120,870원6107407.9만원116.7억원96,000주ICE BofaAML 1-3 Year AAA-A US Corporate Index(총수익지수)605.830117억원
cmw1g3vwm0a0t10cizqdkpe9efsc-securities-productetf:332500:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vwi0a0s10cih9eomtrh1etf2026-11-02332500KR7332500008ACE 200TR62,570원1,265원2.06%62630.3660,340원63,195원59,940원144,27289억원1501.6억원2,400,000주코스피 200 TR1230.1601565.7억원
cmw1g3vwe0a0r10ci8l6cp49bfsc-securities-productetf:329750:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vwa0a0q10ci9znb0kz61etf2026-11-02329750KR7329750004TIGER 미국달러단기채권액티브12,760원95원0.75%12760.9912,655원12,790원12,645원117,16614.9억원7474.8억원58,580,000주KIS U.S. TREASURY BOND 0-1Y 지수(총수익)147.5907470.2억원
cmw1g3vw60a0p10cimet1mt94fsc-securities-productetf:329670:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vw20a0o10cinsrrkwv71etf2026-11-02329670KR7329670004KODEX TRF703021,395원-40원-0.19%21337.2221,310원21,400원21,180원9,1661.9억원855.8억원4,000,000주FnGuide TRF 7030 지수2812.590853.4억원
cmw1g3vvy0a0n10ciwx1zp4qtfsc-securities-productetf:329660:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vvu0a0m10cir25h9cpi1etf2026-11-02329660KR7329660005KODEX TRF505017,515원-20원-0.11%17558.8117,520원17,590원17,440원19,4613.4억원823.2억원4,700,000주FnGuide TRF 5050 지수2293.180825.2억원
cmw1g3vvp0a0l10ciz8y88r16fsc-securities-productetf:329650:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vvk0a0k10cieia5iy8f1etf2026-11-02329650KR7329650006KODEX TRF307014,085원-20원-0.14%14100.9214,105원14,105원14,030원84,51111.8억원2324억원16,500,000주FnGuide TRF 3070 지수1848.2702326.6억원
cmw1g3vvf0a0j10ci3vqyqvtkfsc-securities-productetf:329200:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vva0a0i10ci7hf947yj1etf2026-11-02329200KR7329200000TIGER 리츠부동산인프라3,805원-110원-2.81%3806.383,915원3,915원3,800원6,489,239249.2억원1.5조원400,750,000주FnGuide 리츠부동산인프라1568.9301.5조원
cmw1g3vv50a0h10cisvd0ov0sfsc-securities-productetf:328370:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vv00a0g10cif4tjj7yu1etf2026-11-02328370KR7328370002PLUS 코스피TR33,105원1,005원3.13%33116.1632,020원33,350원31,900원2,2667410.1만원1026.2억원3,100,000주코스피 TR7739.4401026.6억원
cmw1g3vuv0a0f10ciau4ego0qfsc-securities-productetf:326240:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vuq0a0e10cinv9g0l171etf2026-11-02326240KR7326240009RISE IT플러스38,110원535원1.42%38375.3437,005원38,555원36,920원5,1811.9억원929.8억원2,440,000주FnGuide IT플러스 지수5450.070936.3억원
cmw1g3vul0a0d10ciqegv3qspfsc-securities-productetf:326230:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vug0a0c10ciwvqhplk21etf2026-11-02326230KR7326230000RISE 내수주플러스9,935원115원1.17%9948.099,790원9,975원9,790원9,7589600.9만원59.6억원600,000주FnGuide 내수주플러스 지수1360.35059.6억원
cmw1g3vub0a0b10ci90ecvly8fsc-securities-productetf:325020:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vu70a0a10ciscijyk6y1etf2026-11-02325020KR7325020006KODEX 배당가치26,050원250원0.97%26044.2725,580원26,155원25,400원4,4571.1억원807.5억원3,100,000주FnGuide SLV 배당가치 지수3096.380807.3억원
cmw1g3vu20a0910ciphwiku3afsc-securities-productetf:325010:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vtx0a0810cir899pyfg1etf2026-11-02325010KR7325010007KODEX 성장주36,430원805원2.26%36641.1735,275원36,985원35,270원26,6339.5억원1092.9억원3,000,000주FnGuide 성장 지수(PR)10363.9701062.5억원
cmw1g3vts0a0710cibicy3qtpfsc-securities-productetf:322410:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vto0a0610ci2v8fzw2z1etf2026-11-02322410KR7322410002HANARO K고배당20,570원95원0.46%20559.2120,365원20,680원20,285원14,1162.8억원370.2억원1,800,000주FnGuide 고배당 알파 지수3050.980370억원
cmw1g3vtk0a0510cia4nl2piufsc-securities-productetf:322400:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vtf0a0410cioqgnl8yh1etf2026-11-02322400KR7322400003HANARO e커머스8,735원155원1.81%8695.568,485원8,735원8,480원31,9772.7억원283.8억원3,250,000주FnGuide E커머스 지수1491.610282.6억원
cmw1g3vtb0a0310cidh3np3g7fsc-securities-productetf:321410:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vt70a0210ci1aimtwri1etf2026-11-02321410KR7321410003KODEX 멀티에셋하이인컴(H)10,260원-25원-0.24%10354.7110,260원10,260원10,260원138141.5만원30.7억원300,000주Morningstar Multi-Asset High Income 10% Capped Index1090.79031억원
cmw1g3vt30a0110cinngy0r24fsc-securities-productetf:319640:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vsy0a0010ciyqfdil981etf2026-11-02319640KR7319640009TIGER 골드선물(H)22,840원-470원-2.02%22712.0322,750원22,885원22,735원28,6636.5억원822.2억원3,600,000주S&P GSCI Gold Index(TR)1900.540817.6억원
cmw1g3vss09zz10ciui1ujkajfsc-securities-productetf:316670:202611022026-11-02dayperiod2026-11-04 10:36:062026-11-04 10:36:06cmw1g3vso09zy10cimimym0tz1etf2026-11-02316670KR7316670009KIWOOM 코스닥1506,080원125원2.10%6066.015,890원6,110원5,880원430,57925.9억원398.8억원6,560,000주코스닥 1501223.930397.9억원
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