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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
cmvudhgo91mwe0zcifktab78jfsc-securities-productetf:472170:202610292026-10-29dayperiod2026-10-30 11:48:172026-10-30 11:48:17cmvudhgo11mwb0zcihs5gaifb1etf2026-10-29472170KR7472170000TIGER 미국테크TOP10채권혼합13,840원-115원-0.82%13938.7013,955원13,955원13,810원38,9425.3억원3432.3억원24,800,000주FnGuide 미국테크TOP10 채권혼합지수2746.4803470.7억원
cmvudhgnt1mw80zcisryymi0qfsc-securities-productetf:472160:202610292026-10-29dayperiod2026-10-30 11:48:172026-10-30 11:48:17cmvudhgnm1mw60zcie4q9xq4h1etf2026-10-29472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,845원-310원-1.62%19093.0518,910원18,910원18,760원80,65715.1억원1978.7억원10,500,000주Indxx US Tech Top 10 Index9581.0701985.6억원
cmvudhgmz1mvx0zci1v02agsgfsc-securities-productetf:471990:202610292026-10-29dayperiod2026-10-30 11:48:172026-10-30 11:48:17cmvudhgms1mvu0zcilfw8ufjt1etf2026-10-29471990KR7471990002KODEX AI반도체핵심장비23,355원-745원-3.09%23409.6823,650원24,045원22,570원2,743,300639억원5395억원23,100,000주iSelect AI 반도체핵심장비 지수6772.2105431억원
cmvudhgm31mvl0zciedaxkgz0fsc-securities-productetf:471760:202610292026-10-29dayperiod2026-10-30 11:48:172026-10-30 11:48:17cmvudhglx1mvi0zcixybwvpz71etf2026-10-29471760KR7471760009TIGER AI반도체핵심공정12,485원-390원-3.03%12515.6912,630원12,800원11,975원2,161,740266.9억원2097.4억원16,800,000주iSelect AI반도체핵심공정지수2601.6402108.8억원
cmvudhgl81mv80zciptvibn9bfsc-securities-productetf:471230:202610292026-10-29dayperiod2026-10-30 11:48:172026-10-30 11:48:17cmvudhgl11mv60zci4ap63fzw1etf2026-10-29471230KR7471230003KODEX 국고채10년액티브106,565원290원0.27%106618.80106,490원106,645원106,290원16,15217.1억원5117.2억원4,802,000주KAP 국고채 10년 지수(TR)111.9105119.8억원
cmvudhgkd1muy0zcini1wsm55fsc-securities-productetf:470310:202610292026-10-29dayperiod2026-10-30 11:48:172026-10-30 11:48:17cmvudhgk51muu0zcisya57j341etf2026-10-29470310KR7470310004UNICORN 생성형AI강소기업액티브17,210원-530원-2.99%17301.2317,815원17,815원17,090원174301만원51.6억원300,000주iSelect AI 지수1863.40051.9억원
cmvudhcdd1lag0zciffcbf76efsc-securities-productetf:332500:202610292026-10-29dayperiod2026-10-30 11:48:112026-10-30 11:48:12cmvudhcd51lad0zci3t74jw5s1etf2026-10-29332500KR7332500008ACE 200TR63,540원-785원-1.22%63659.4164,330원65,675원62,290원45,26328.9억원1524.9억원2,400,000주코스피 200 TR1242.3401527.8억원
cmvudhbrp1l2h0zcixfvzr32bfsc-securities-productetf:295040:202610292026-10-29dayperiod2026-10-30 11:48:112026-10-30 11:48:11cmvudhbrh1l2f0zciva8ioetg1etf2026-10-29295040KR7295040000SOL 200TR35,520원-340원-0.95%35509.9835,950원36,645원34,770원153,64155.2억원8951억원25,200,000주코스피 200 TR1242.3408948.5억원
cmvudh9w81ked0zcii5trvro8fsc-securities-productetf:226490:202610292026-10-29dayperiod2026-10-30 11:48:082026-10-30 11:48:08cmvudh9w01ke90zci60yl1wxw1etf2026-10-29226490KR7226490001KODEX 코스피61,150원-845원-1.36%61270.4362,085원62,810원59,930원440,267269억원1.3조원21,650,000주코스피5937.6601.3조원
cmvudhdai1lmd0zcia828zy40fsc-securities-productetf:385600:202610292026-10-29dayperiod2026-10-30 11:48:132026-10-30 11:48:13cmvudhdaa1lma0zcitgp1lo1n1etf2026-10-29385600KR7385600002ACE 2차전지&친환경차액티브10,410원-240원-2.25%10469.4410,620원10,620원10,230원5,1595370.2만원156.1억원1,500,000주FnGuide 친환경 자동차 밸류체인 지수1873.170157억원
cmvudhicu1nj70zciu6deszjufsc-securities-productetf:495230:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhicl1nj30zci6pcfydff1etf2026-10-29495230KR7495230005KoAct 코리아밸류업액티브26,985원-260원-0.95%27136.1627,245원27,630원26,540원38,67810.4억원2064.3억원7,650,000주코리아 밸류업 지수2792.3002075.9억원
cmvudhibz1niv0zciannklkiyfsc-securities-productetf:495050:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhibq1nir0zcix20qet601etf2026-10-29495050KR7495050007RISE 코리아밸류업27,635원-30원-0.11%27705.1727,635원28,120원27,180원61,24216.8억원8000.3억원28,950,000주코리아 밸류업 지수2792.3008020.6억원
cmvudhib21nii0zci1pyl1vklfsc-securities-productetf:494890:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhiav1nig0zcilsk5mzka1etf2026-10-29494890KR7494890007KODEX 200액티브27,185원-275원-1.00%27209.3527,545원28,110원26,610원642,567174.3억원8590.4억원31,600,000주코스피 200935.8708598.1억원
cmvudhia71ni60zcibtmagjvmfsc-securities-productetf:494670:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhia01ni40zcibg5p6gak1etf2026-10-29494670KR7494670003TIGER 조선TOP1014,475원-530원-3.53%14394.1914,925원14,925원14,285원533,65177억원3618.7억원25,000,000주iSelect 조선TOP10 Index(PR)2216.6103598.5억원
cmvudhi9d1nhv0zciw7znrsqmfsc-securities-productetf:494410:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhi941nhr0zciseniurfw1etf2026-10-29494410KR7494410004PLUS 미국S&P500성장주13,770원-125원-0.90%13842.5413,895원13,895원13,630원1,0041377.3만원344.2억원2,500,000주S&P 500 Growth Index(PR)5570.450346억원
cmvudhi5g1ngd0zci92zsvcl7fsc-securities-productetf:493420:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhi571ng90zcitgm2cubq1etf2026-10-29493420KR7493420004SOL 미국배당다우존스2호12,690원120원0.95%12590.2612,635원12,690원12,615원40,0765억원266.4억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)19378.464264.3억원
cmvudhi4k1ng00zcivldwa4w8fsc-securities-productetf:491830:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhi4d1nfy0zcio2nvdnia1etf2026-10-29491830KR7491830006TIGER 미국AI반도체팹리스20,720원-450원-2.13%21324.4121,190원21,190원20,430원54,28511.2억원372.9억원1,800,000주Mirae Asset US AI Fabless 지수(PR)21103.718383.8억원
cmvudhi3p1nfo0zci4vumzcdzfsc-securities-productetf:491700:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhi3i1nfl0zcikqu1nfka1etf2026-10-29491700KR7491700001HK 20094,835원-1,640원-1.70%95429.9797,370원97,370원93,890원2,7352.5억원331.9억원350,000주코스피 200935.870334억원
cmvudhi2v1nfc0zci3o3953n7fsc-securities-productetf:491620:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhi2o1nfa0zcijtk9524z1etf2026-10-29491620KR7491620001RISE 미국테크100데일리고정커버드콜9,890원-120원-1.20%9988.569,890원9,945원9,825원346,12534.1억원5864.7억원59,300,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4786.7195918.2억원
cmvudhi1z1nez0zcixrsqa5ycfsc-securities-productetf:491510:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhi1r1new0zciq4er9teg1etf2026-10-29491510KR7491510004파워 K-주주가치액티브16,070원65원0.41%16121.0315,860원16,070원15,860원92146.5만원136.5억원850,000주FnGuide K-주주가치 지수3357.350137억원
cmvudhi151nep0zcid198sil5fsc-securities-productetf:491220:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhi0x1nel0zcip7aca88m1etf2026-10-29491220KR7491220000PLUS 200TR112,295원-1,310원-1.15%112418.06113,860원115,805원110,185원12,35513.8억원505.3억원450,000주코스피 200 TR1242.340505.8억원
cmvudhi091nec0zciramj8acyfsc-securities-productetf:491010:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhi041nea0zci8s4htp0r1etf2026-10-29491010KR7491010005TIGER 글로벌AI전력인프라액티브20,935원95원0.46%21408.0221,000원21,215원20,765원73,22115.3억원5304.9억원25,340,000주Mirae Asset AI Infrastructure 지수(PR)4460.6985407.6억원
cmvudhhzv1ne70zcicn3wjjmnfsc-securities-productetf:490600:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhhzo1ne50zcisyrhkg2t1etf2026-10-29490600KR7490600004RISE 미국배당100데일리고정커버드콜8,865원105원1.20%8806.288,775원8,870원8,775원68,6306억원1644.4억원18,550,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2736.6681633.5억원
cmvudhhyz1ndu0zcidybgswfyfsc-securities-productetf:490490:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhhyt1nds0zci96745a9d1etf2026-10-29490490KR7490490000SOL 미국배당미국채혼합5010,835원60원0.56%10772.1810,775원10,875원10,760원117,69412.7억원4724억원43,600,000주KRX 다우존스 미국배당국채 혼합지수1416.7404696.6억원
cmvudhhy51ndj0zcim1sbr0b0fsc-securities-productetf:490330:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhhxy1ndg0zciq6w1mq2z1etf2026-10-29490330KR7490330008KoAct 미국치매&뇌질환치료제액티브12,840원125원0.98%12794.1412,715원12,850원12,715원230294.7만원44.9억원350,000주Solactive 미국뇌질환치료제 PR 지수2906.97044.7억원
cmvudhhxb1nd80zcik7garzl0fsc-securities-productetf:489860:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhhx31nd40zci1n33p4l41etf2026-10-29489860KR7489860007KIWOOM 글로벌전력GRID인프라13,630원50원0.37%13706.4413,600원13,775원13,600원10,5991.4억원115.8억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1395.010116.5억원
cmvudhhwh1ncw0zci53812jrpfsc-securities-productetf:489250:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhhwa1ncs0zcikueloagy1etf2026-10-29489250KR7489250001KODEX 미국배당다우존스12,905원135원1.06%12798.9012,860원12,915원12,830원360,32946.3억원6413.7억원49,700,000주Dow Jones U.S. Dividend 100 Price Return Index7421.7126284.2억원
cmvudhhvn1ncl0zci2xxyzx2kfsc-securities-productetf:489000:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhhve1nch0zcik4b00j4i1etf2026-10-29489000KR7489000000PLUS 일본엔화초단기국채(합성)8,970원-10원-0.11%8978.499,000원9,000원8,940원103,6159.2억원197.3억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.320197.5억원
cmvudhhuh1nc80zcijmw3rwlpfsc-securities-productetf:488770:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhhub1nc60zcian5aodo61etf2026-10-29488770KR7488770009KODEX 머니마켓액티브105,980원10원0.01%105978.24105,975원105,980원105,975원645,131683.7억원12.4조원117,424,000주KAP MMF 지수(TR)122.12012.6조원
cmvudhhtm1nbx0zciitkrjy8ffsc-securities-productetf:488500:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhhte1nbu0zcigs98zueu1etf2026-10-29488500KR7488500000TIGER 미국S&P500동일가중12,250원30원0.25%12227.0612,230원12,290원12,185원130,34315.9억원1102.5억원9,000,000주S&P 500 Equal Weight Index(PR)8912.9641100.4억원
cmvudhht61nbr0zci1tj4cq5efsc-securities-productetf:488480:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhhsz1nbo0zcinl08nw221etf2026-10-29488480KR7488480005RISE 일본섹터TOP4Plus12,540원-175원-1.38%12564.7212,715원12,715원12,475원538675.4만원68.9억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3081.25069.1억원
cmvudhhsr1nbl0zcifu8gry84fsc-securities-productetf:488290:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhhsk1nbi0zciqctbun8z1etf2026-10-29488290KR7488290008MIDAS 일본테크액티브38,800원0원0.00%38697.5838,630원39,280원37,815원124474.9만원135.8억원350,000주Solactive Japan Tech Top 30 지수(PR)4746.900135.4억원
cmvudhhsc1nbf0zci83vzykrffsc-securities-productetf:488080:202610292026-10-29dayperiod2026-10-30 11:48:192026-10-30 11:48:19cmvudhhs41nbc0zciw3q59h001etf2026-10-29488080KR7488080003TIGER 반도체TOP10레버리지25,320원-470원-1.82%25461.4925,645원27,405원24,010원19,136,6104892.5억원6190.7억원24,450,000주FnGuide 반도체TOP10 지수8258.4106148.9억원
cmvudhhrw1nb90zciampmhaqefsc-securities-productetf:487950:202610292026-10-29dayperiod2026-10-30 11:48:182026-10-30 11:48:19cmvudhhrp1nb60zci19bgoge41etf2026-10-29487950KR7487950008KODEX 대만테크고배당다우존스12,765원-200원-1.54%12967.6312,975원13,035원12,730원9,1711.1억원185억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)4066.941188억원
cmvudhhrh1nb30zcivax19qlvfsc-securities-productetf:487920:202610292026-10-29dayperiod2026-10-30 11:48:182026-10-30 11:48:18cmvudhhr91nb10zcifhuazkjw1etf2026-10-29487920KR7487920001ACE 인도시장대표BIG5그룹액티브7,110원35원0.49%7075.397,090원7,110원7,055원1,111786.2만원71.1억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4361.60070.7억원
cmvudhhr01nax0zcikaex0oh0fsc-securities-productetf:487910:202610292026-10-29dayperiod2026-10-30 11:48:182026-10-30 11:48:18cmvudhhqt1nav0zcitre0zytw1etf2026-10-29487910KR7487910002ACE 인도컨슈머파워액티브7,460원40원0.54%7445.227,420원7,500원7,420원1,8761400.4만원89.5억원1,200,000주Indxx India Super Consumption Index (Price Return)3162.80089.3억원
cmvudhhql1nas0zcim9rp405zfsc-securities-productetf:487750:202610292026-10-29dayperiod2026-10-30 11:48:182026-10-30 11:48:18cmvudhhqe1nap0zci65lrp78i1etf2026-10-29487750KR7487750002BNK 온디바이스AI29,485원-540원-1.80%29672.7330,115원30,510원28,765원4911443.7만원117.9억원400,000주FnGuide 온디바이스AI 지수8078.400118.6억원
cmvudhhq61nam0zci53g92s7bfsc-securities-productetf:487340:202610292026-10-29dayperiod2026-10-30 11:48:182026-10-30 11:48:18cmvudhhq01nak0zcizmhx21bb1etf2026-10-29487340KR7487340002ACE 머니마켓액티브106,495원35원0.03%106459.31106,485원106,495원106,485원11,35412억원1.4조원13,291,000주MK-KAP 머니마켓 총수익지수121.7401.4조원
cmvudhhpq1nag0zcihmyzpby6fsc-securities-productetf:487240:202610292026-10-29dayperiod2026-10-30 11:48:182026-10-30 11:48:18cmvudhhpj1nae0zcii6mss68q1etf2026-10-29487240KR7487240004KODEX AI전력핵심설비25,850원-1,410원-5.17%25982.6026,770원26,780원25,455원2,140,397556.1억원2.3조원91,000,000주iSelect AI 전력핵심설비 지수(Price Return)15632.9402.3조원
cmvudhhpa1nab0zciwk4xg4i2fsc-securities-productetf:487230:202610292026-10-29dayperiod2026-10-30 11:48:182026-10-30 11:48:18cmvudhhp31na80zci4qe8rg361etf2026-10-29487230KR7487230005KODEX 미국AI전력핵심인프라16,680원325원1.99%16970.3216,720원16,795원16,430원737,414122.4억원1.2조원73,400,000주iSelect 미국AI전력핵심인프라 지수(Price Return)7940.1711.2조원
cmvudhhov1na50zcikaqgbxo7fsc-securities-productetf:487130:202610292026-10-29dayperiod2026-10-30 11:48:182026-10-30 11:48:18cmvudhhon1na20zcijak6db7w1etf2026-10-29487130KR7487130007KoAct AI인프라액티브26,095원-560원-2.10%26149.7426,660원26,660원25,375원6,0141.5억원365.3억원1,400,000주Solactive AI인프라 지수4952.050366억원
cmvudhhof1n9z0zcir7d8b9e3fsc-securities-productetf:486830:202610292026-10-29dayperiod2026-10-30 11:48:182026-10-30 11:48:18cmvudhho91n9w0zcinyvk0s2s1etf2026-10-29486830KR7486830003HANARO 머니마켓액티브53,585원15원0.03%53564.2953,575원53,585원53,575원1,3497228.1만원2254.8억원4,208,000주KIS-NH Amundi MMF지수120.5502253.9억원
cmvudhhmr1n9c0zciuhg536ydfsc-securities-productetf:485810:202610292026-10-29dayperiod2026-10-30 11:48:182026-10-30 11:48:18cmvudhhml1n9a0zcid45swvo11etf2026-10-29485810KR7485810006TIME 글로벌바이오액티브12,235원285원2.38%12159.2011,950원12,305원11,950원26,3833.2억원140.7억원1,150,000주KEDI 글로벌 불로장생바이오 지수(원화환산)2080.961139.8억원
cmvudhhlw1n910zcis3ov8hdqfsc-securities-productetf:485540:202610292026-10-29dayperiod2026-10-30 11:48:182026-10-30 11:48:18cmvudhhlq1n8z0zci1bay5q3d1etf2026-10-29485540KR7485540009KODEX 미국AI테크TOP1014,530원-300원-2.02%14774.4514,570원14,580원14,410원126,90818.4억원2978.6억원20,500,000주KEDI 미국AI테크 TOP10 지수(PR)13307.3023028.7억원
cmvudhhli1n8v0zcilv0r1w4nfsc-securities-productetf:484890:202610292026-10-29dayperiod2026-10-30 11:48:182026-10-30 11:48:18cmvudhhlb1n8t0zci1psbmzrt1etf2026-10-29484890KR7484890009SOL 머니마켓액티브52,805원10원0.02%52793.0852,810원52,810원52,800원11,8316.2억원145.7억원276,000주KAP 시가 MMF 지수(TR)122.300145.7억원
cmvudhhl21n8p0zcicea3i59pfsc-securities-productetf:484880:202610292026-10-29dayperiod2026-10-30 11:48:182026-10-30 11:48:18cmvudhhku1n8n0zci6yocqxio1etf2026-10-29484880KR7484880000SOL 금융지주플러스고배당19,965원445원2.28%19966.6819,370원19,965원19,230원195,39438.1억원3134.5억원15,700,000주FnGuide 금융지주플러스고배당 지수(PR)2829.0203134.7억원
cmvudhhkm1n8j0zcidowxvp4qfsc-securities-productetf:484790:202610292026-10-29dayperiod2026-10-30 11:48:182026-10-30 11:48:18cmvudhhkg1n8h0zcitfk4o0iu1etf2026-10-29484790KR7484790001KODEX 미국30년국채액티브(H)8,085원10원0.12%8072.648,080원8,115원8,055원255,86120.6억원6033억원74,620,000주KEDI-KAP 미국 국채 20+ 지수(TR)69.9806021.3억원
cmvudhhk71n8d0zcisq68wr4kfsc-securities-productetf:483570:202610292026-10-29dayperiod2026-10-30 11:48:182026-10-30 11:48:18cmvudhhk01n8b0zcii4793vwc1etf2026-10-29483570KR7483570008KCGI 미국S&P500 TOP1015,345원-240원-1.54%15486.0015,585원15,890원15,200원2,1943386만원245.5억원1,600,000주S&P500 Top10 25% Capped Index(PR)9057.014247.7억원
cmvudhhjr1n870zcitfaizv35fsc-securities-productetf:483340:202610292026-10-29dayperiod2026-10-30 11:48:182026-10-30 11:48:18cmvudhhjk1n850zciyw0tn8sz1etf2026-10-29483340KR7483340006ACE 구글밸류체인액티브19,450원-645원-3.21%20351.5219,450원19,750원19,220원321,64662.6억원2188.1억원11,250,000주KEDI 글로벌 AI 클라우드 지수7588.3612279.3억원
cmvudhhjc1n820zciw60fd3tmfsc-securities-productetf:483330:202610292026-10-29dayperiod2026-10-30 11:48:182026-10-30 11:48:18cmvudhhj41n7z0zciayh51qj81etf2026-10-29483330KR7483330007ACE 마이크로소프트밸류체인액티브14,770원-115원-0.77%14921.4014,885원14,885원14,650원38,9565.7억원155억원1,050,000주KEDI 글로벌생성형AI 지수4494.692156.6억원
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