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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
cmvynszyv1x6z0zci4xj9sfi3fsc-securities-productetf:450180:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszyo1x6v0zcil0rckpmz1etf2026-10-30450180KR7450180005KODEX 한중전기차(합성)8,920원-220원-2.41%9033.778,920원8,920원8,920원4439.2만원57.9억원650,000주KRX CSI 한·중 전기차지수3788.71058.7억원
cmvynszct1wyy0zcij8k6fs9wfsc-securities-productetf:438740:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynszcl1wyu0zciiuuj5hgh1etf2026-10-30438740KR7438740003MIDAS 중소형액티브28,170원-1,050원-3.59%28336.1228,060원28,170원27,960원43120.7만원84.5억원300,000주코스피 중형주3589.19085억원
cmvynszdo1wza0zciw2vqoraqfsc-securities-productetf:439860:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynszdf1wz60zcijr3wjtgc1etf2026-10-30439860KR7439860008KODEX ESG종합채권(A-이상)액티브114,965원140원0.12%114958.860원0원0원00원3859.3억원3,357,000주KAP ESG 종합채권지수(A- 이상, 총수익)132.2003974.1억원
cmvynszgb1x090zci4gp7bs8zfsc-securities-productetf:441540:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynszg31x050zcilm9efmrg1etf2026-10-30441540KR7441540002HANARO Fn조선해운20,420원305원1.52%20408.3519,990원20,420원19,765원20,1154억원551.3억원2,700,000주FnGuide 조선해운지수3339.680551억원
cmvynszgq1x0e0zci2uaple8jfsc-securities-productetf:441640:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszgi1x0b0zciw01euod81etf2026-10-30441640KR7441640000KODEX 미국배당커버드콜액티브12,080원-105원-0.86%12100.7712,165원12,180원12,075원408,55949.4억원1.7조원140,800,000주S&P 5007580.0701.7조원
cmvynszh51x0k0zciy7ui4ophfsc-securities-productetf:441680:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszgx1x0h0zcibfk738571etf2026-10-30441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,290원-110원-1.06%10418.6910,385원10,385원10,260원43,6784.4억원2690.8억원26,150,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1361.3972724.4억원
cmvynszhk1x0q0zci0v466cmjfsc-securities-productetf:441800:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszhc1x0n0zciew3pqnoc1etf2026-10-30441800KR7441800000TIME Korea플러스배당액티브24,310원-510원-2.05%24392.6924,440원24,500원23,850원170,52541.2억원6884.5억원28,320,000주코스피 200899.7806908억원
cmvynszhz1x0w0zci74r1zbrofsc-securities-productetf:442090:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszhs1x0t0zcitw2sh8671etf2026-10-30442090KR7442090007에셋플러스 코리아대장장이액티브25,950원-1,035원-3.84%25830.5726,435원26,435원25,485원84216.1만원389.2억원1,500,000주FnGuide 대장장이 지수(Price Return)2712.780387.4억원
cmvynszif1x110zcij9a98pyufsc-securities-productetf:442260:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszi71x0z0zci8gpb9pgy1etf2026-10-30442260KR7442260006마이티 다이나믹퀀트액티브31,685원-1,355원-4.10%31552.7631,785원31,785원30,940원77242.7만원392.8억원1,240,000주코스피 200899.780391.2억원
cmvynszit1x170zcibqbyztmrfsc-securities-productetf:442320:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszil1x150zcijjttcxp11etf2026-10-30442320KR7442320008RISE 글로벌원자력28,045원-585원-2.04%28659.8028,205원28,630원28,045원7,4882.1억원1738.7억원6,200,000주iSelect 글로벌원자력 지수(시장가격)4077.2501776.9억원
cmvynszj81x1d0zciw3z0634vfsc-securities-productetf:442550:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszj21x1b0zciq0tca9n71etf2026-10-30442550KR7442550000RISE TDF2030액티브 적격14,445원-85원-0.58%14413.2514,475원14,485원14,360원2,0232919.9만원223.8억원1,550,000주iSelect 전략적자산배분 TDF 2030 지수2037.111223.4억원
cmvynszou1x390zci6chy89z0fsc-securities-productetf:446720:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszom1x370zcitoadcibs1etf2026-10-30446720KR7446720005SOL 미국배당다우존스13,900원215원1.57%13793.1513,870원13,935원13,845원317,14844억원1조원77,900,000주Dow Jones U.S. Dividend 100 Price Return Index7572.4101조원
cmvynszty1x550zcirrs9budlfsc-securities-productetf:448570:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynsztq1x520zcic5kr967z1etf2026-10-30448570KR7448570002FOCUS AI코리아액티브24,345원-1,055원-4.15%24458.4224,460원24,565원24,030원2970.3만원328.6억원1,350,000주코스피5730.740330.1억원
cmvynszug1x5b0zcicg07mjstfsc-securities-productetf:448630:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszu91x590zciarxp54bw1etf2026-10-30448630KR7448630004RISE 삼성그룹Top3채권혼합15,010원30원0.20%15086.8414,980원15,080원14,870원67,08810억원3227.1억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2722.2373243.6억원
cmvynszuw1x5h0zciho8gcw6gfsc-securities-productetf:449170:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszup1x5f0zciz7h8ir3m1etf2026-10-30449170KR7449170000TIGER KOFR금리액티브(합성)112,310원15원0.01%112279.30112,305원112,310원112,305원44,57950억원2.2조원20,457,000주KOFR 지수1203.1002.2조원
cmvynszvc1x5n0zci6wgoq37wfsc-securities-productetf:449180:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszv41x5l0zcipnmbz8bt1etf2026-10-30449180KR7449180009KODEX 미국S&P500(H)17,055원-150원-0.87%17188.0717,070원17,100원16,995원383,00665.3억원1조원62,850,000주S&P 5007580.0701조원
cmvynszvr1x5t0zci83abthm1fsc-securities-productetf:449190:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszvk1x5r0zcirlgt2t2k1etf2026-10-30449190KR7449190008KODEX 미국나스닥100(H)21,695원-480원-2.16%22089.8021,745원21,775원21,550원175,90338억원5488.8억원25,300,000주NASDAQ 10028384.8505588.7억원
cmvynszw71x5z0zcirj36bfztfsc-securities-productetf:449450:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszw11x5x0zci6i5aislq1etf2026-10-30449450KR7449450006PLUS K방산34,220원-1,400원-3.93%34298.3734,880원34,895원33,615원553,388188.4억원6648.9억원19,430,000주FnGuide K-방위산업 지수3624.2606643.5억원
cmvynszwm1x650zci1dgrw4d4fsc-securities-productetf:449580:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszwe1x620zcif2hz53ve1etf2026-10-30449580KR7449580000RISE 테슬라애플아마존채권혼합16,205원-175원-1.07%16361.9216,380원16,380원16,180원1,1911930.5만원178.2억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4317.860179.9억원
cmvynszxi1x6h0zcifl0bertufsc-securities-productetf:449690:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszxa1x6d0zcixu94bddi1etf2026-10-30449690KR7449690007TIGER 한중반도체(합성)37,385원-1,635원-4.19%39184.6138,520원38,520원37,270원33124.8만원280.3억원750,000주KRX CSI 한·중 반도체지수9093.380293.8억원
cmvynt00c1x7h0zci2k6zyo3ufsc-securities-productetf:451000:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynt0041x7f0zciuyqa3jog1etf2026-10-30451000KR7451000004PLUS 종합채권(AA-이상)액티브110,025원550원0.50%110045.59109,905원110,025원109,855원31340.7만원5743.3억원5,220,000주KAP 종합채권지수(AA-이상, 총수익)117.4505744.3억원
cmvynt00t1x7n0zci3qbvwv1hfsc-securities-productetf:451060:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynt00l1x7k0zcii3kl4dpy1etf2026-10-30451060KR74510600081Q 200액티브28,815원-1,170원-3.90%28841.9729,025원29,105원28,150원379,986108.4억원3760.3억원13,050,000주코스피 200899.7803763.8억원
cmvynt0241x850zcilcxwf0wzfsc-securities-productetf:451540:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynt01x1x830zcisagny8k01etf2026-10-30451540KR7451540009TIGER 종합채권(AA-이상)액티브54,210원240원0.44%54236.8554,080원54,210원54,080원1,5608450.1만원1조원19,232,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)117.6301조원
cmvynszsa1x4h0zciuzhcyaoffsc-securities-productetf:448300:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszs21x4g0zcizqegjef01etf2026-10-30448300KR7448300004TIGER 미국나스닥100(H)22,370원-470원-2.06%22767.7722,425원22,435원22,200원283,73363.2억원4373.3억원19,550,000주NASDAQ 10028384.8504451억원
cmvynszsn1x4n0zciaxcvxkmffsc-securities-productetf:448330:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszsg1x4k0zciv3mhnmn41etf2026-10-30448330KR7448330001KODEX 삼성전자채권혼합16,785원-180원-1.06%16830.9816,680원16,960원16,655원570,39895.6억원1.2조원74,500,000주Wise 삼성전자채권혼합 지수2571.4301.2조원
cmvynszt21x4t0zcigqkry270fsc-securities-productetf:448490:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszsu1x4q0zci2eh1h2fv1etf2026-10-30448490KR7448490003HANARO 32-10 국고채액티브54,510원220원0.41%54571.2854,385원54,655원54,385원5,6753억원116.6억원214,000주KAP 32-10 국고채 10년 총수익지수109.710116.7억원
cmvynszti1x4z0zcif15siyokfsc-securities-productetf:448540:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszta1x4w0zcibm38ige91etf2026-10-30448540KR7448540005ACE 엔비디아채권혼합25,910원-200원-0.77%26075.6926,050원26,055원25,845원27,2767억원2072.8억원8,000,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9926.2632086억원
cmvynszx21x6a0zciafcuehlifsc-securities-productetf:449680:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszwu1x680zciyohi30y71etf2026-10-30449680KR7449680008TIGER 한중전기차(합성)8,765원-25원-0.28%8763.478,765원8,765원8,765원21.7만원74.5억원850,000주KRX CSI 한·중 전기차지수3788.71074.4억원
cmvynszyg1x6t0zciidgg9mx4fsc-securities-productetf:449780:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszy81x6p0zci46yc5o1q1etf2026-10-30449780KR7449780006KIWOOM 미국S&P500(H)18,525원-160원-0.86%18652.5718,560원18,570원18,465원3,2786073.9만원333.4억원1,800,000주S&P 5007580.070335.7억원
cmvynszza1x740zcieoz4javofsc-securities-productetf:450190:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszz21x720zciotxwpd8r1etf2026-10-30450190KR7450190004KODEX 한중반도체(합성)37,290원-2,250원-5.69%39572.3438,335원38,585원37,290원5932262.3만원223.7억원600,000주KRX CSI 한·중 반도체지수9093.380237.4억원
cmvynszzs1x7b0zcia2w3qautfsc-securities-productetf:450910:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszzi1x770zci9m6dqq771etf2026-10-30450910KR7450910005SOL 코스닥15011,680원-485원-3.99%11735.4311,915원12,000원11,605원33,7163.9억원308.3억원2,640,000주코스닥 1501205.550309.8억원
cmvynt0191x7t0zciq0ufd5sofsc-securities-productetf:451150:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynt0111x7q0zcio7if4wja1etf2026-10-30451150KR7451150007에셋플러스 글로벌영에이지액티브16,310원-15원-0.09%16343.4816,435원16,435원16,270원711.4만원101.1억원620,000주S&P 5007580.070101.3억원
cmvynt01p1x800zciwqsnnz5ffsc-securities-productetf:451530:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynt01h1x7x0zci9mdp35ow1etf2026-10-30451530KR7451530000TIGER 국고채30년스트립액티브40,160원1,075원2.75%40320.9539,490원40,160원39,375원71,72728.5억원970.2억원2,416,000주KIS STRIP 30Y Index(총수익지수)7716.700912.8억원
cmvynt02k1x8c0zcivoevczlrfsc-securities-productetf:451600:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynt02c1x880zciho8vm1jo1etf2026-10-30451600KR7451600001PLUS 국고채30년액티브91,305원1,405원1.56%91416.8690,725원91,305원90,675원1191081.6만원198.1억원217,000주KAP 국고채 30년 지수(총수익)83.090198.3억원
cmvynt03f1x8n0zci2utwsltcfsc-securities-productetf:452250:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynt0371x8k0zcizyj8f6vz1etf2026-10-30452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,645원55원1.20%4621.054,635원4,700원4,635원7,0013262.9만원359.9억원7,750,000주S&P Ultra T-Bond Futures Index(ER)103.155358.1억원
cmvynt03v1x8t0zci1qlathe3fsc-securities-productetf:452360:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynt03n1x8q0zci0h1jsmi01etf2026-10-30452360KR7452360001SOL 미국배당다우존스(H)13,985원195원1.41%13911.5813,960원14,045원13,895원266,35737.2억원2363.4억원16,900,000주Dow Jones U.S. Dividend 100 Price Return Index7572.4102351억원
cmvynt04a1x8z0zciysuyg5p3fsc-securities-productetf:453010:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynt0431x8w0zcifdvjxl381etf2026-10-30453010KR7453010001PLUS KOFR금리110,385원15원0.01%110406.58110,385원110,387원110,380원11,87713.1억원147.9억원134,000주KOFR 지수1203.100147.9억원
cmvynt04q1x940zcih5tzsnsbfsc-securities-productetf:453060:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynt04i1x920zcis9cuph7k1etf2026-10-30453060KR7453060006HANARO KOFR금리액티브(합성)111,985원25원0.02%111961.29111,960원111,990원111,960원2953303만원123.1억원110,000주KOFR 지수1203.100123.1억원
cmvynt0551x9a0zci9frnmaqvfsc-securities-productetf:453080:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynt04z1x980zci3gb0nmcg1etf2026-10-30453080KR7453080004KIWOOM 미국나스닥100(H)22,340원-485원-2.12%22705.6022,395원22,405원22,175원2,6355867.2만원893.6억원4,000,000주NASDAQ 10028384.850908.2억원
cmvynt05l1x9g0zcin1xola4sfsc-securities-productetf:453330:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynt05f1x9e0zci48zdf2dl1etf2026-10-30453330KR7453330003RISE 미국S&P500(H)18,075원-155원-0.85%18206.9318,100원18,105원18,010원26,3174.7억원849.5억원4,700,000주S&P 5007580.070855.7억원
cmvynt0601x9m0zciftgan2k4fsc-securities-productetf:453630:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynt05v1x9k0zcisx6o2sda1etf2026-10-30453630KR7453630006KODEX 미국S&P500필수소비재12,345원80원0.65%12433.2112,430원12,490원12,300원48,9846억원148.1억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)903.149149.1억원
cmvynt06g1x9s0zcit4o2tcfffsc-securities-productetf:453640:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynt0691x9q0zciz6z81laz1etf2026-10-30453640KR7453640005KODEX 미국S&P500헬스케어14,940원300원2.05%14822.7714,910원15,040원14,870원70,78710.5억원657.3억원4,400,000주S&P Health Care Select Sector Index(Price Return)1868.852652.2억원
cmvynt06v1x9y0zcivnk54dtzfsc-securities-productetf:453650:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynt06o1x9v0zcifiip1ipq1etf2026-10-30453650KR7453650004KODEX 미국S&P500금융18,500원130원0.71%18583.9618,525원18,600원18,350원27,8655.1억원462.5억원2,500,000주S&P Financial Select Sector Index(Price Return)696.669464.5억원
cmvynt07a1xa40zcic5fz4xnafsc-securities-productetf:453660:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynt0731xa10zciptsaqhu21etf2026-10-30453660KR7453660003KODEX 미국S&P500경기소비재16,620원20원0.12%16754.1416,665원16,675원16,585원11,5561.9억원116.3억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2332.342117.2억원
cmvynt07q1xaa0zciiskmqsdffsc-securities-productetf:453810:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynt07i1xa70zcif01oltq61etf2026-10-30453810KR7453810004KODEX 인도Nifty5010,810원135원1.26%10754.7510,680원10,825원10,680원93,03410억원3118.6억원28,850,000주Nifty 50 Index23053.1003102.7억원
cmvynt02z1x8h0zci3jufrfcpfsc-securities-productetf:451670:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynt02s1x8f0zcinfju12gu1etf2026-10-30451670KR7451670004RISE 국채30년레버리지(합성)14,265원415원3.00%14361.3313,955원14,265원13,955원16,6882.3억원71.3억원500,000주KAP 국채30년 TR 지수(총수익)82.62071.8억원
cmvynt0c01xby0zciopabuimofsc-securities-productetf:455860:202610302026-10-30dayperiod2026-11-02 11:48:172026-11-02 11:48:17cmvynt0br1xbv0zci7yh79bmp1etf2026-10-30455860KR7455860007SOL 2차전지소부장Fn3,875원-35원-0.90%3882.313,865원3,960원3,825원310,37812억원951.3억원24,550,000주FnGuide 2차전지 소부장 지수(PR)2398.050953.1억원
cmvynt0fe1xd20zci1t24yt08fsc-securities-productetf:456680:202610302026-10-30dayperiod2026-11-02 11:48:172026-11-02 11:48:17cmvynt0f71xcy0zciiv0nxugr1etf2026-10-30456680KR7456680008TIGER 차이나전기차레버리지(합성)3,885원-70원-1.77%3906.803,955원3,975원3,800원5,6052177.6만원158.5억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)1714.640159.3억원
cmvynt0j21xee0zcic9iwob7rfsc-securities-productetf:458210:202610302026-10-30dayperiod2026-11-02 11:48:172026-11-02 11:48:17cmvynt0iu1xeb0zci45tus1oq1etf2026-10-30458210KR7458210002KIWOOM CD금리액티브(합성)111,175원10원0.01%111148.76111,185원111,185원111,175원6,0446.7억원1493억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1481.7601492.7억원
cmvynt0jy1xeq0zcijtso0gtsfsc-securities-productetf:458260:202610302026-10-30dayperiod2026-11-02 11:48:172026-11-02 11:48:17cmvynt0jq1xem0zcicn7n5xye1etf2026-10-30458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,465원140원0.31%45336.7845,385원45,545원45,385원6843109.4만원2117.7억원4,658,000주iBoxx USD Liquid Investment Grade Index(Price Return)92.3102061.9억원
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