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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
cmw1g3xqj0aez10cim5zjeru0fsc-securities-productetf:453640:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xqf0aey10cir7h2iat71etf2026-11-02453640KR7453640005KODEX 미국S&P500헬스케어14,985원45원0.30%14992.2214,945원15,080원14,820원84,88812.7억원659.3억원4,400,000주S&P Health Care Select Sector Index(Price Return)1865.734659.6억원
cmw1g3xqa0aex10ciuvz6sjv3fsc-securities-productetf:453630:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xq70aew10cig3ri93721etf2026-11-02453630KR7453630006KODEX 미국S&P500필수소비재12,700원355원2.88%12697.1612,600원12,735원12,585원53,7006.7억원152.4억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)917.383152.3억원
cmw1g3xq20aev10ci18nl2ixufsc-securities-productetf:453330:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xpy0aeu10cik88h1rso1etf2026-11-02453330KR7453330003RISE 미국S&P500(H)17,970원-105원-0.58%17876.7817,975원17,990원17,930원18,4073.3억원844.5억원4,700,000주S&P 5007541.400840.2억원
cmw1g3xpu0aet10ci2tqrhyorfsc-securities-productetf:453080:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xpq0aes10cif240n9361etf2026-11-02453080KR7453080004KIWOOM 미국나스닥100(H)22,125원-215원-0.96%21962.8722,050원22,145원22,010원10,8122.3억원885억원4,000,000주NASDAQ 10027989.820878.5억원
cmw1g3xpm0aer10ci7lbnaf83fsc-securities-productetf:453060:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xpi0aeq10cizqcidum21etf2026-11-02453060KR7453060006HANARO KOFR금리액티브(합성)111,980원-5원0.00%111989.30111,990원111,990원111,980원2062306.8만원123.1억원110,000주KOFR 지수1203.400123.1억원
cmw1g3xpe0aep10cijuhlxi61fsc-securities-productetf:453010:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xpa0aeo10cinjppwzhi1etf2026-11-02453010KR7453010001PLUS KOFR금리110,400원15원0.01%110415.47110,400원110,405원110,400원2,9483.2억원147.9억원134,000주KOFR 지수1203.400147.9억원
cmw1g3xp60aen10ci162rawgcfsc-securities-productetf:452360:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xp10aem10citkmhn06e1etf2026-11-02452360KR7452360001SOL 미국배당다우존스(H)13,945원-40원-0.29%13968.1614,045원14,045원13,945원137,37819.1억원2356.7억원16,900,000주Dow Jones U.S. Dividend 100 Price Return Index7572.4102332.6억원
cmw1g3xox0ael10cigsjqfoy4fsc-securities-productetf:452250:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xot0aek10cilhlcavdi1etf2026-11-02452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,645원0원0.00%4644.694,585원4,655원4,575원42,8011.9억원359.9억원7,750,000주S&P Ultra T-Bond Futures Index(ER)103.864359.9억원
cmw1g3xoo0aej10cits5w3ba0fsc-securities-productetf:451670:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xok0aei10ci6at62mtp1etf2026-11-02451670KR7451670004RISE 국채30년레버리지(합성)14,270원5원0.04%14217.8214,275원14,370원14,075원2,0142849.4만원71.3억원500,000주KAP 국채30년 TR 지수(총수익)82.23071억원
cmw1g3xof0aeh10ciki6fm66sfsc-securities-productetf:451600:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xob0aeg10ci6dd296j71etf2026-11-02451600KR7451600001PLUS 국고채30년액티브91,035원-270원-0.30%91008.9191,220원91,435원90,660원56508.8만원197.5억원217,000주KAP 국고채 30년 지수(총수익)82.710197.4억원
cmw1g3xo70aef10cijlimqyh0fsc-securities-productetf:451540:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xo20aee10cir1v6wcp11etf2026-11-02451540KR7451540009TIGER 종합채권(AA-이상)액티브54,190원-20원-0.04%54161.8954,200원54,225원54,095원8424558만원1조원19,220,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)117.4901조원
cmw1g3xnx0aed10cit8czrj6dfsc-securities-productetf:451530:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xnt0aec10ci2qh51ac71etf2026-11-02451530KR7451530000TIGER 국고채30년스트립액티브40,200원40원0.10%40040.8740,160원40,385원39,585원78,50831.3억원910.1억원2,264,000주KIS STRIP 30Y Index(총수익지수)7670.610906.5억원
cmw1g3xno0aeb10cixrz7ialbfsc-securities-productetf:451150:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xnj0aea10ciqfl9q2ph1etf2026-11-02451150KR7451150007에셋플러스 글로벌영에이지액티브16,380원70원0.43%16285.7016,290원16,435원16,290원69.8만원101.5억원620,000주S&P 5007541.400100.9억원
cmw1g3xne0ae910ci81fzb5wnfsc-securities-productetf:451060:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xna0ae810cic4j8w0dx1etf2026-11-02451060KR74510600081Q 200액티브29,500원685원2.38%29528.1928,410원29,800원28,250원114,92333.5억원3849.7억원13,050,000주코스피 200920.6303853.4억원
cmw1g3xn40ae710ci67thya0kfsc-securities-productetf:451000:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xmz0ae610cibnxj7mcw1etf2026-11-02451000KR7451000004PLUS 종합채권(AA-이상)액티브109,925원-100원-0.09%109897.54110,020원110,020원109,815원31340.6만원5738억원5,220,000주KAP 종합채권지수(AA-이상, 총수익)117.3005736.6억원
cmw1g3xmu0ae510civ7f928b0fsc-securities-productetf:450910:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xmq0ae410cinho3x19c1etf2026-11-02450910KR7450910005SOL 코스닥15011,940원260원2.23%11914.6811,545원12,000원11,525원154,14818.2억원315.2억원2,640,000주코스닥 1501223.930314.5억원
cmw1g3xml0ae310ciwf857crffsc-securities-productetf:450190:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xmh0ae210ciijkvf5mr1etf2026-11-02450190KR7450190004KODEX 한중반도체(합성)38,255원965원2.59%37327.0537,450원38,255원37,450원830.3만원229.5억원600,000주KRX CSI 한·중 반도체지수9367.370223.9억원
cmw1g3xmb0ae110cifuncnqyhfsc-securities-productetf:450180:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xm60ae010cib5230s1u1etf2026-11-02450180KR7450180005KODEX 한중전기차(합성)9,060원140원1.57%8906.438,965원9,060원8,875원9584.3만원58.8억원650,000주KRX CSI 한·중 전기차지수3860.47057.8억원
cmw1g3xlp0adx10cikil7tgpsfsc-securities-productetf:449770:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xlk0adw10ci6w9oooth1etf2026-11-02449770KR7449770007KIWOOM 미국S&P50020,285원30원0.15%20187.4320,130원20,330원20,130원12,4732.5억원811.4억원4,000,000주S&P 5007541.400807.4억원
cmw1g3xlf0adv10ciuxdama4dfsc-securities-productetf:449690:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xla0adu10ci2yrg2fqm1etf2026-11-02449690KR7449690007TIGER 한중반도체(합성)38,055원670원1.79%36943.8436,935원38,147원36,935원70265.6만원285.4억원750,000주KRX CSI 한·중 반도체지수9367.370277억원
cmw1g3xl40adt10ci8rdw507kfsc-securities-productetf:449680:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xkz0ads10cig93fxvsp1etf2026-11-02449680KR7449680008TIGER 한중전기차(합성)8,690원-75원-0.86%8637.508,690원8,690원8,690원18,690원73.8억원850,000주KRX CSI 한·중 전기차지수3860.47073.4억원
cmw1g3xku0adr10ciq33k0562fsc-securities-productetf:449580:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xkq0adq10cig552277j1etf2026-11-02449580KR7449580000RISE 테슬라애플아마존채권혼합16,315원110원0.68%16326.2716,210원16,380원16,210원3,6395934.8만원179.4억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4307.600179.5억원
cmw1g3xkl0adp10cik600shq0fsc-securities-productetf:449450:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xkh0ado10civ8rn3nup1etf2026-11-02449450KR7449450006PLUS K방산36,020원1,800원5.26%36034.3433,790원36,240원33,790원506,390179.7억원6977억원19,370,000주FnGuide K-방위산업 지수3808.1306943.8억원
cmw1g3xkd0adn10cizwm3niabfsc-securities-productetf:449190:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xk90adm10cij55u5dzb1etf2026-11-02449190KR7449190008KODEX 미국나스닥100(H)21,515원-180원-0.83%21325.6921,485원21,560원21,430원514,533110.6억원5443.2억원25,300,000주NASDAQ 10027989.8205416.7억원
cmw1g3xk40adl10cizcw6d0xyfsc-securities-productetf:449180:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xk00adk10cimbpynral1etf2026-11-02449180KR7449180009KODEX 미국S&P500(H)16,955원-100원-0.59%16875.8717,055원17,055원16,930원515,12287.3억원1조원62,850,000주S&P 5007541.4001조원
cmw1g3xjw0adj10civb4xf8b2fsc-securities-productetf:449170:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xjs0adi10ciukmvi0dm1etf2026-11-02449170KR7449170000TIGER KOFR금리액티브(합성)112,320원10원0.01%112308.90112,315원112,320원112,315원72,39781.3억원2.2조원20,457,000주KOFR 지수1203.4002.2조원
cmw1g3xjo0adh10ci3zkao5kdfsc-securities-productetf:448630:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xjk0adg10ci2wus416j1etf2026-11-02448630KR7448630004RISE 삼성그룹Top3채권혼합15,055원45원0.30%15055.6514,710원15,090원14,710원81,31012.1억원3236.8억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2716.1253236.9억원
cmw1g3xjf0adf10ciunxf7lp4fsc-securities-productetf:448570:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xjb0ade10cigo4ace071etf2026-11-02448570KR7448570002FOCUS AI코리아액티브24,935원590원2.42%24942.8224,200원25,090원24,200원141342.4만원336.6억원1,350,000주코스피5859.080336.7억원
cmw1g3xj70add10ciqpt0dr9cfsc-securities-productetf:448540:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xj30adc10cia9164gvv1etf2026-11-02448540KR7448540005ACE 엔비디아채권혼합25,910원0원0.00%25808.8625,815원25,950원25,715원23,4956억원2072.8억원8,000,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9820.8062064.7억원
cmw1g3xiz0adb10ciw4fji2pgfsc-securities-productetf:448490:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xiv0ada10cixrp0w45e1etf2026-11-02448490KR7448490003HANARO 32-10 국고채액티브54,460원-50원-0.09%54429.8954,495원54,495원54,350원65353.5만원116.5억원214,000주KAP 32-10 국고채 10년 총수익지수109.420116.4억원
cmw1g3xiq0ad910ci8yuhdga1fsc-securities-productetf:448330:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xim0ad810ci4zk6aqry1etf2026-11-02448330KR7448330001KODEX 삼성전자채권혼합16,940원155원0.92%16921.0216,700원16,995원16,645원500,53284.2억원1.2조원74,500,000주Wise 삼성전자채권혼합 지수2583.6301.2조원
cmw1g3xih0ad710cilf4a2j09fsc-securities-productetf:448300:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xid0ad610cihynicq501etf2026-11-02448300KR7448300004TIGER 미국나스닥100(H)22,185원-185원-0.83%21980.2922,105원22,220원22,090원434,59396.3억원4337.1억원19,550,000주NASDAQ 10027989.8204154.2억원
cmw1g3xi90ad510cif762p1y4fsc-securities-productetf:448290:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xi50ad410cizvdxfwt91etf2026-11-02448290KR7448290007TIGER 미국S&P500(H)17,575원-90원-0.51%17483.0817,540원17,590원17,530원79,07513.8억원4833.1억원27,500,000주S&P 5007541.4004807.8억원
cmw1g3xi10ad310cijfpywysefsc-securities-productetf:448100:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xhx0ad210ci5n7f0z3r1etf2026-11-02448100KR7448100008WON 20095,670원2,245원2.40%95518.1091,820원96,205원91,820원100,67094.3억원1076.2억원1,125,000주코스피 200920.6301217.8억원
cmw1g3xhs0ad110cijjbjsacqfsc-securities-productetf:447770:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xho0ad010cijcjakqg91etf2026-11-02447770KR7447770009TIGER 테슬라채권혼합Fn14,340원85원0.60%14334.4214,270원14,365원14,270원57,4188.2억원4481.2억원31,250,000주FnGuide 테슬라채권혼합 지수3709.7104458억원
cmw1g3xhk0acz10cizyozk8k9fsc-securities-productetf:447660:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xhg0acy10ci8i9ahj261etf2026-11-02447660KR7447660002PLUS 애플채권혼합14,020원-50원-0.36%14015.1514,070원14,070원13,915원7,0449861.5만원224.3억원1,600,000주FnGuide 애플채권혼합 지수2561.970224.2억원
cmw1g3xhc0acx10cia9zlk375fsc-securities-productetf:447620:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xh80acw10ci531132je1etf2026-11-02447620KR7447620006SOL 미국TOP5채권혼합5015,400원90원0.59%15342.1015,170원15,445원15,150원49,2977.5억원1262.8억원8,200,000주Solactive US TOP5 Balanced50 Index(PR)2190.7501258억원
cmw1g3xh40acv10ciclwmt53yfsc-securities-productetf:447430:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xh00acu10ci2c5vcvej1etf2026-11-02447430KR7447430000ACE 주주환원가치주액티브15,715원135원0.87%15707.9315,505원16,135원15,505원4,7677481.5만원440억원2,800,000주FnGuide 올라운드 가치주 지수1001.090439.8억원
cmw1g3xgw0act10ci2a8s0enufsc-securities-productetf:446770:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xgs0acs10circkcu6641etf2026-11-02446770KR7446770000ACE 글로벌반도체TOP4 Plus69,400원80원0.12%68456.3468,195원69,845원67,725원120,46583.3억원1.3조원20,000,000주Solactive Global Semiconductor TOP4 Plus Price Return Index13241.7001.3조원
cmw1g3xgn0acr10ci8vzm7k84fsc-securities-productetf:446720:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xgj0acq10cigrbrkpof1etf2026-11-02446720KR7446720005SOL 미국배당다우존스13,935원35원0.25%13948.7313,895원13,985원13,810원265,60436.9억원1조원77,800,000주Dow Jones U.S. Dividend 100 Price Return Index7572.4101조원
cmw1g3xgf0acp10ciej7xml4xfsc-securities-productetf:446700:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xga0aco10ci1nuf9ike1etf2026-11-02446700KR7446700007RISE 배터리 리사이클링9,125원185원2.07%9143.498,800원9,170원8,800원10,2699388.9만원94.9억원1,040,000주iSelect 배터리 리사이클링 지수2396.56095억원
cmw1g3xg60acn10cijpskbl6sfsc-securities-productetf:446690:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xg20acm10cibqaqyqw51etf2026-11-02446690KR7446690000KODEX 아시아AI반도체exChina액티브49,905원-40원-0.08%50376.3450,680원50,680원48,860원10,0194.9억원249.5억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)9862.696251.8억원
cmw1g3xfy0acl10ciqxnqsvd1fsc-securities-productetf:445910:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xfu0ack10ci8jtn684t1etf2026-11-02445910KR7445910003TIGER MKF배당귀족20,035원330원1.67%20025.2819,705원20,090원19,705원6,7971.3억원170.2억원850,000주MKF 배당귀족 지수(시장가격지수)2039.640170.2억원
cmw1g3xfq0acj10cixxsebyyafsc-securities-productetf:445690:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xfl0aci10ciwcb5dqwg1etf2026-11-02445690KR7445690001BNK 주주가치액티브26,320원275원1.06%26200.2725,555원26,320원25,550원4,9911.2억원157.9억원600,000주FnGuide 주주가치 지수2907.490157.2억원
cmw1g3xfg0ach10cijzobzcovfsc-securities-productetf:445290:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xfc0acg10cihxi4yslz1etf2026-11-02445290KR7445290000KODEX 로봇액티브26,185원635원2.49%26090.5024,910원26,220원24,910원186,75448.2억원9177.8억원35,050,000주iSelect K-로봇테마 지수3114.6189144.7억원
cmw1g3xf70acf10ciwiyzw8nofsc-securities-productetf:445150:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xf30ace10ciwm7x9ycf1etf2026-11-02445150KR7445150006KODEX 친환경조선해운액티브23,165원990원4.46%23316.3122,175원23,370원22,175원12,8302.9억원416.9억원1,800,000주FnGuide K-친환경 선박 지수2509.820419.6억원
cmw1g3xey0acd10ci9j1pf9v6fsc-securities-productetf:444490:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xet0acc10ciw0z8x7bv1etf2026-11-02444490KR7444490007WON 미국S&P50019,325원20원0.10%19233.5919,190원19,370원19,165원6,2541.2억원898.6억원4,650,000주S&P 5007541.400875.1억원
cmw1g3xeo0acb10cigq5nhzfwfsc-securities-productetf:444200:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xej0aca10ciulpya1fk1etf2026-11-02444200KR7444200000SOL 코리아메가테크액티브36,925원1,025원2.86%36892.2535,085원37,130원35,045원23,4858.5억원4061.7억원11,000,000주KEDI 메가테크지수(PR)5240.7604058.1억원
cmw1g3xee0ac910cicw418urnfsc-securities-productetf:442580:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xe90ac810cix2006hqw1etf2026-11-02442580KR7442580007PLUS 글로벌HBM반도체86,815원1,070원1.25%85859.8683,810원87,740원83,620원290,728250.3억원1.3조원16,030,000주iSelect 글로벌HBM반도체 지수21916.8631.3조원
cmw1g3xe40ac710cixyjunpmkfsc-securities-productetf:442570:202611022026-11-02dayperiod2026-11-04 10:36:082026-11-04 10:36:08cmw1g3xdz0ac610ci532pbo4l1etf2026-11-02442570KR7442570008RISE TDF2050액티브 적격16,645원390원2.40%16627.4516,355원16,735원16,280원71,28411.8억원3453.8억원20,750,000주iSelect 전략적자산배분 TDF 2050 지수2564.2433450.1억원
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