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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
cmvudh55j1ip20zcidh1kltgefsc-securities-productetf:0092B0:202610292026-10-29dayperiod2026-10-30 11:48:022026-10-30 11:48:02cmvudh55c1ioz0zcilaqo3qeb1etf2026-10-290092B0KR70092B0000SOL 한국원자력SMR11,790원-675원-5.42%11826.1012,380원12,380원11,370원95,05711억원978.5억원8,300,000주FnGuide 한국원자력 SMR 지수(PR)2332.990981.5억원
cmvudhglo1mve0zcisjdlmc98fsc-securities-productetf:471460:202610292026-10-29dayperiod2026-10-30 11:48:172026-10-30 11:48:17cmvudhglh1mvd0zciuazqzxfb1etf2026-10-29471460KR7471460006KIWOOM 국고채30년액티브48,215원-25원-0.05%48292.9048,355원48,355원48,025원8484083.9만원221.7억원460,000주KIS-키움 국고채30년 지수(총수익지수)8111.490222.1억원
cmvudhgkr1mv20zci1ccoub9ffsc-securities-productetf:471040:202610292026-10-29dayperiod2026-10-30 11:48:172026-10-30 11:48:17cmvudhgkk1mv00zcivi1ixna41etf2026-10-29471040KR7471040006KoAct 글로벌AI&로봇액티브25,865원-450원-1.71%26283.0825,790원26,100원25,525원11,4092.9억원2314.9억원8,950,000주iSelect 글로벌AI&로봇PR지수7555.5792339.1억원
cmvudhgjx1mur0zcivythni74fsc-securities-productetf:469830:202610292026-10-29dayperiod2026-10-30 11:48:172026-10-30 11:48:17cmvudhgjr1muo0zciohco0eh81etf2026-10-29469830KR7469830004SOL 초단기채권액티브54,705원25원0.05%54688.1254,695원54,705원54,695원160,44387.7억원1.1조원20,734,000주KAP 단기자금시장지수124.8301.1조원
cmvudhgji1mul0zci9sv1m3f6fsc-securities-productetf:469790:202610292026-10-29dayperiod2026-10-30 11:48:172026-10-30 11:48:17cmvudhgjc1muj0zcih9e2kam41etf2026-10-29469790KR7469790000KIWOOM 코리아테크TOP1037,260원-625원-1.65%37179.8437,840원38,440원36,230원1,3375018.7만원260.8억원700,000주Solactive K-TechTOP10 Index(PR)7430.520260.2억원
cmvudhghe1mtr0zcikzxrjtw4fsc-securities-productetf:469070:202610292026-10-29dayperiod2026-10-30 11:48:172026-10-30 11:48:17cmvudhgh71mtq0zciym9tbuv01etf2026-10-29469070KR7469070007RISE AI&로봇9,565원-305원-3.09%9518.549,740원9,795원9,380원159,94115.2억원3232.9억원33,800,000주iSelect AI&로봇 지수(시장가격)2171.3203217.2억원
cmvudhfqa1mjm0zciqd5tg2jvfsc-securities-productetf:457480:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfq21mji0zci0q86kin61etf2026-10-29457480KR7457480002ACE 테슬라밸류체인액티브17,465원-465원-2.59%17704.0517,690원17,695원17,305원214,85637.4억원7213억원41,300,000주Bloomberg EV Supporters Plus Tesla Price Return Index9834.4087294억원
cmvudhfih1mgr0zcijbdr1xgkfsc-securities-productetf:453850:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfia1mgp0zcixdn7cw2q1etf2026-10-29453850KR7453850000ACE 미국30년국채액티브(H)7,070원5원0.07%7065.427,080원7,105원7,040원1,026,80972.6억원1.4조원209,200,000주Bloomberg U.S Treasury 20+ Year Total Return Index570.8341.4조원
cmvudhfhm1mgf0zci2ypk4lxjfsc-securities-productetf:453810:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfhf1mgd0zci9szebt6n1etf2026-10-29453810KR7453810004KODEX 인도Nifty5010,675원75원0.71%10649.7810,740원10,740원10,590원40,7394.3억원3079.7억원28,850,000주Nifty 50 Index22698.8503072.4억원
cmvudhf5h1mbe0zci6s7nk3nefsc-securities-productetf:448570:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf5a1mbb0zcis6yktmfd1etf2026-10-29448570KR7448570002FOCUS AI코리아액티브25,400원-305원-1.19%25359.4725,540원25,725원24,875원2153.3만원342.9억원1,350,000주코스피5937.660342.3억원
cmvudhf4q1mb20zci2jqafbs5fsc-securities-productetf:448490:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf4j1may0zcizrmvha2c1etf2026-10-29448490KR7448490003HANARO 32-10 국고채액티브54,290원190원0.35%54302.8054,290원54,290원54,290원15.4만원110.7억원204,000주KAP 32-10 국고채 10년 총수익지수109.180116.2억원
cmvudhf3z1maq0zciuuo5dlm7fsc-securities-productetf:448300:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf3s1man0zciaub83gd51etf2026-10-29448300KR7448300004TIGER 미국나스닥100(H)22,840원-215원-0.93%23088.0022,865원22,925원22,710원619,784141.5억원4465.2억원19,550,000주NASDAQ 10029402.5104513.7억원
cmvudhf201m9w0zci97lwayenfsc-securities-productetf:447620:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf1t1m9t0zci16pw3c511etf2026-10-29447620KR7447620006SOL 미국TOP5채권혼합5015,645원-90원-0.57%15689.5415,815원15,815원15,560원25,0533.9억원1282.8억원8,200,000주Solactive US TOP5 Balanced50 Index(PR)2252.6161286.5억원
cmvudhf161m9k0zcio1oz011bfsc-securities-productetf:446770:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhf0y1m9h0zcih7m9dsgz1etf2026-10-29446770KR7446770000ACE 글로벌반도체TOP4 Plus71,915원-985원-1.35%73083.6072,760원73,000원71,020원54,99239.6억원1.4조원20,050,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14186.7401.4조원
cmvudhevf1m770zciizhjcut6fsc-securities-productetf:442260:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhev71m730zcipabvt7121etf2026-10-29442260KR7442260006마이티 다이나믹퀀트액티브33,040원-360원-1.08%32925.6033,230원33,960원32,240원208688.7만원409.6억원1,240,000주코스피 200935.870408.2억원
cmvudheuk1m6v0zciz7fpbsc5fsc-securities-productetf:441800:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudheud1m6t0zci6mypdw3h1etf2026-10-29441800KR7441800000TIME Korea플러스배당액티브24,820원50원0.20%24956.7824,690원24,975원24,505원102,37025.3억원7029억원28,320,000주코스피 200935.8707067.7억원
cmvudheu71m6q0zcinsvmn586fsc-securities-productetf:441680:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudheu01m6o0zci55s6bg2w1etf2026-10-29441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,400원-65원-0.62%10495.3410,480원10,480원10,320원48,1385억원2719.6억원26,150,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1403.0532744.5억원
cmvudhemp1m460zciiym6i3dcfsc-securities-productetf:438100:202610292026-10-29dayperiod2026-10-30 11:48:142026-10-30 11:48:14cmvudhemi1m440zcid9rqkozz1etf2026-10-29438100KR7438100000ACE 미국나스닥100미국채혼합50액티브14,735원-105원-0.71%14792.4714,805원14,805원14,665원270,36939.8억원9356.7억원63,500,000주NASDAQ-100 US T-Bills 50/50 Index2122.1849393.2억원
cmvudhefg1m1s0zci5lpvovwifsc-securities-productetf:433980:202610292026-10-29dayperiod2026-10-30 11:48:142026-10-30 11:48:14cmvudhef91m1p0zciquib07zw1etf2026-10-29433980KR7433980000KODEX TDF2040액티브 적격15,390원20원0.13%15387.2415,370원15,455원15,275원51,1847.8억원1962.2억원12,750,000주Samsung Korea Target Date 2040 Index (Price Return)2130.8401961.8억원
cmvudhef11m1m0zci0kchsiizfsc-securities-productetf:433970:202610292026-10-29dayperiod2026-10-30 11:48:142026-10-30 11:48:14cmvudheet1m1j0zcit2684zbd1etf2026-10-29433970KR7433970001KODEX TDF2030액티브 적격13,670원25원0.18%13680.7213,700원13,785원13,570원12,8231.7억원963.7억원7,050,000주Samsung Korea Target Date 2030 Index (Price Return)1821.809964.4억원
cmvudheel1m1g0zcigktl3sb2fsc-securities-productetf:433880:202610292026-10-29dayperiod2026-10-30 11:48:142026-10-30 11:48:14cmvudheee1m1d0zci6d26392w1etf2026-10-29433880KR7433880002PLUS TDF2060액티브 적격17,760원-100원-0.56%17810.1718,015원18,015원17,705원5,6089973.1만원657.1억원3,700,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3030.629658.9억원
cmvudhee51m1a0zcizctrjz5yfsc-securities-productetf:433500:202610292026-10-29dayperiod2026-10-30 11:48:142026-10-30 11:48:14cmvudhedx1m180zcidng4mre01etf2026-10-29433500KR7433500006ACE 원자력TOP1042,150원-2,740원-6.10%42156.3744,140원44,425원40,135원86,42135.6억원1643.8억원3,900,000주DeepSearch 원자력 TOP 10지수4341.9801644억원
cmvudheda1m0z0zci0mrc4y9xfsc-securities-productetf:433250:202610292026-10-29dayperiod2026-10-30 11:48:142026-10-30 11:48:14cmvudhed21m0w0zci27q6g8xy1etf2026-10-29433250KR7433250008UNICORN R&D 액티브20,290원-210원-1.02%20216.0020,470원20,470원20,120원1530.3만원50.7억원250,000주코스피 200935.87050.5억원
cmvudhekr1m3d0zci7uywlmmbfsc-securities-productetf:437070:202610292026-10-29dayperiod2026-10-30 11:48:142026-10-30 11:48:14cmvudhekj1m3b0zcidzyx11d61etf2026-10-29437070KR7437070006KODEX 아시아달러채권ESG플러스액티브56,025원110원0.20%55947.0756,115원56,120원55,855원2161211.6만원193.8억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)117.871193.5억원
cmvudhekd1m380zciflo2mgtufsc-securities-productetf:436140:202610292026-10-29dayperiod2026-10-30 11:48:142026-10-30 11:48:14cmvudhek41m350zcixsyyrxze1etf2026-10-29436140KR7436140008SOL 종합채권(AA-이상)액티브108,415원35원0.03%108507.12108,460원108,460원108,415원221.6만원1.2조원11,532,000주KAP K-종합채권지수(AA-이상, 총수익)159.1501.2조원
cmvudhejq1m320zcivgrcwodmfsc-securities-productetf:435550:202610292026-10-29dayperiod2026-10-30 11:48:142026-10-30 11:48:14cmvudhej81m2z0zcihc83cpmy1etf2026-10-29435550KR7435550009KIWOOM TDF2050액티브 적격17,040원40원0.24%17062.8317,075원17,075원16,950원2,1733698.9만원119.2억원700,000주Dow Jones Target 2050 Index (Total Return)958.083119.4억원
cmvudhej11m2w0zci9gt91a1ufsc-securities-productetf:435540:202610292026-10-29dayperiod2026-10-30 11:48:142026-10-30 11:48:14cmvudheit1m2t0zcizv3u7xx81etf2026-10-29435540KR7435540000KIWOOM TDF2040액티브 적격16,545원-50원-0.30%16612.9016,625원16,625원16,540원6401059.4만원82.7억원500,000주Dow Jones Target 2040 Index (Total Return)799.64283억원
cmvudheim1m2q0zcim9z0ou1tfsc-securities-productetf:435530:202610292026-10-29dayperiod2026-10-30 11:48:142026-10-30 11:48:14cmvudheih1m2o0zciifybc34n1etf2026-10-29435530KR7435530001KIWOOM TDF2030액티브 적격14,760원-50원-0.34%14810.7214,810원14,815원14,740원450664.7만원73.8억원500,000주Dow Jones Target 2030 Index (Total Return)593.90274억원
cmvudhei71m2k0zcifralactrfsc-securities-productetf:435420:202610292026-10-29dayperiod2026-10-30 11:48:142026-10-30 11:48:14cmvudhei11m2i0zcilu2r7xhb1etf2026-10-29435420KR7435420005TIGER 미국나스닥100채권혼합5013,890원-85원-0.61%13976.2413,920원13,935원13,845원277,89438.6억원5229.5억원37,650,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2048.8505262억원
cmvudheht1m2f0zci91gip6klfsc-securities-productetf:435040:202610292026-10-29dayperiod2026-10-30 11:48:142026-10-30 11:48:14cmvudhehl1m2c0zcitsp1a1ur1etf2026-10-29435040KR7435040001ACE 글로벌브랜드TOP1018,880원-165원-0.87%18796.8718,930원18,945원18,820원1,5322890.2만원84.9억원450,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5106.75084.5억원
cmvudheh91m270zci1hhnjzocfsc-securities-productetf:434960:202610292026-10-29dayperiod2026-10-30 11:48:142026-10-30 11:48:14cmvudheh11m260zcicp3u07hx1etf2026-10-29434960KR7434960001DAISHIN K20094,965원-915원-0.95%95039.3195,965원97,880원94,010원55,98253.5억원474.8억원500,000주코스피 200935.870475.1억원
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