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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
cmvudhgio1mu90zcijrnsq7hcfsc-securities-productetf:469170:202610292026-10-29dayperiod2026-10-30 11:48:172026-10-30 11:48:17cmvudhgih1mu70zcix2yv5xd61etf2026-10-29469170KR7469170005ACE 포스코그룹포커스5,200원-170원-3.17%5220.765,320원5,370원5,170원423,98922.1억원1047.8억원20,150,000주FnGuide 포스코그룹포커스 지수(시장가격)2592.1401051.9억원
cmvudhgi81mu30zcidmrjszahfsc-securities-productetf:469160:202610292026-10-29dayperiod2026-10-30 11:48:172026-10-30 11:48:17cmvudhgi11mu20zci4gm0aceo1etf2026-10-29469160KR7469160006ACE 일본반도체22,730원-65원-0.29%22776.4922,670원22,950원22,265원7,4751.6억원193.2억원850,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)7028.617193.6억원
cmvudhggy1mtn0zcio2gy7a16fsc-securities-productetf:469060:202610292026-10-29dayperiod2026-10-30 11:48:172026-10-30 11:48:17cmvudhggq1mtk0zcifnnse15o1etf2026-10-29469060KR7469060008RISE 미국반도체NYSE32,700원-445원-1.34%33444.1533,130원33,130원32,155원11,7193.8억원703억원2,150,000주NYSE Semicondoctor Index(Price Return)2625.133719억원
cmvudhggi1mth0zcicvald5nvfsc-securities-productetf:469050:202610292026-10-29dayperiod2026-10-30 11:48:172026-10-30 11:48:17cmvudhggb1mte0zciiacdzn3x1etf2026-10-29469050KR7469050009RISE 미국반도체NYSE(H)30,685원-395원-1.27%31379.9230,835원31,010원30,255원19,9126억원337.5억원1,100,000주NYSE Semicondoctor Index(Price Return)2625.133345.1억원
cmvudhgg21mtb0zciznq284agfsc-securities-productetf:468630:202610292026-10-29dayperiod2026-10-30 11:48:172026-10-30 11:48:17cmvudhgfv1mt80zci6vlguji71etf2026-10-29468630KR7468630009KODEX iShares미국투자등급회사채액티브10,325원20원0.19%10294.4910,350원10,350원10,285원71,4577.3억원310.7억원3,010,000주iBoxx USD Liquid Investment Grade Index(Total Return)336.110309.8억원
cmvudhgfn1mt50zciu1xh1f4ffsc-securities-productetf:468380:202610292026-10-29dayperiod2026-10-30 11:48:172026-10-30 11:48:17cmvudhgfg1mt30zcigft6zkkm1etf2026-10-29468380KR7468380001KODEX iShares미국하이일드액티브10,295원15원0.15%10283.0710,335원10,335원10,240원45,6244.6억원935.8억원9,090,000주ICE BofAML US HY Constrained Index(Total Return)621.705934.7억원
cmvudhg5c1mpe0zcitzpsok2jfsc-securities-productetf:463290:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhg551mpb0zcibgfiy5hm1etf2026-10-29463290KR74632900071Q 단기금융채액티브109,845원20원0.02%109848.23109,845원109,850원109,840원5,0575.5억원1246.7억원1,135,000주MK 머니마켓 지수(총수익)14811.2801259.9억원
cmvudhg4x1mp80zci2o841mhqfsc-securities-productetf:463250:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhg4p1mp50zci5fjtyvjo1etf2026-10-29463250KR7463250001TIGER K방산&우주23,930원-930원-3.74%24072.7824,370원24,525원23,360원412,54198.2억원3757억원15,700,000주iSelect K방산&우주3568.5103767.3억원
cmvudhg4i1mp20zciisln30m0fsc-securities-productetf:463050:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhg4b1mp00zci3dnr21g21etf2026-10-29463050KR7463050005TIME K바이오액티브10,100원-180원-1.75%10167.8610,400원10,425원10,020원107,11810.8억원2035.1억원20,150,000주KRX 헬스케어3361.6402053.9억원
cmvudhg431mow0zciktxky7jrfsc-securities-productetf:462900:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhg3w1mou0zcivvdlzdti1etf2026-10-29462900KR7462900002KoAct 바이오헬스케어액티브10,925원-190원-1.71%10962.5311,270원11,290원10,810원677,79774.1억원2933.3억원26,850,000주iSelect 바이오헬스케어 PR 지수2260.0202943.4억원
cmvudhg3n1moq0zcis64jmzvbfsc-securities-productetf:462340:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhg3f1moo0zcicvekh4mn1etf2026-10-29462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브16,160원45원0.28%16174.9416,215원16,215원16,000원3,7386029.8만원80.8억원500,000주S&P 5007720.39080.8억원
cmvudhg331moj0zcif2ri75r9fsc-securities-productetf:462330:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhg2v1mog0zciap4gwe0a1etf2026-10-29462330KR7462330002KODEX 2차전지산업레버리지823원-82원-9.06%824.40871원909원801원138,175,1341152억원6657.2억원808,900,000주FnGuide 2차전지 산업 지수2359.2506664.4억원
cmvudhg2o1mod0zcisppoaqbqfsc-securities-productetf:462010:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhg2g1moa0zci1xm6d0d31etf2026-10-29462010KR7462010000TIGER 2차전지소재Fn4,200원-185원-4.22%4184.804,335원4,410원4,130원3,556,476149.6억원4693.5억원111,750,000주FnGuide 2차전지소재 (Price Return) 지수1430.2704689억원
cmvudhg281mo70zcitld94ygcfsc-securities-productetf:461950:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhg201mo40zcilj9b1zwt1etf2026-10-29461950KR7461950008KODEX 2차전지핵심소재104,240원-180원-4.07%4264.674,390원4,480원4,205원982,71942.1억원1551.8억원36,600,000주FnGuide 2차전지핵심소재10 지수3798.4501560.8억원
cmvudhg1s1mo10zcib44usf3sfsc-securities-productetf:461910:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhg1m1mnz0zcipw249v491etf2026-10-29461910KR7461910002PLUS 미국테크TOP10레버리지(합성)34,710원-890원-2.50%35204.0634,540원34,860원34,215원3671268.8만원173.5억원500,000주iSelect 미국 Tech 10 지수7831.147176억원
cmvudhg1e1mnv0zci0vd9hhk9fsc-securities-productetf:461900:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhg171mnt0zci0m2qp73b1etf2026-10-29461900KR7461900003PLUS 미국테크TOP1021,955원-285원-1.28%22131.5522,240원22,240원21,770원3,0896750.3만원186.6억원850,000주iSelect 미국 Tech 10 지수7831.147188.1억원
cmvudhg0z1mnp0zcibjb0pgrefsc-securities-productetf:461600:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhg0t1mnn0zcig2wa5war1etf2026-10-29461600KR7461600009SOL 미국30년국채액티브(H)8,265원20원0.24%8257.038,260원8,300원8,230원747617.1만원219억원2,650,000주KAP 미국채 20Y+ 지수(시장가격)55.750218.8억원
cmvudhg0l1mnj0zci1gcrttgrfsc-securities-productetf:461580:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhg0f1mni0zcixt1v7l5s1etf2026-10-29461580KR7461580003TIGER 코스닥글로벌13,560원-355원-2.55%13496.0713,680원13,700원13,335원1,2311662.5만원88.1억원650,000주코스닥 글로벌 지수1705.82087.7억원
cmvudhg051mnd0zci3f01dqgifsc-securities-productetf:461500:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfzz1mnc0zcitnev1wrq1etf2026-10-29461500KR7461500001HANARO 종합채권(AA-이상)액티브107,265원215원0.20%107227.37107,225원107,360원107,200원1491597.9만원1281.8억원1,195,000주KAP 종합채권 총수익지수(AA-이상)116.7701281.3억원
cmvudhfzo1mn70zcixuawb7a1fsc-securities-productetf:461490:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfzh1mn60zci90v2jmms1etf2026-10-29461490KR7461490005RISE 글로벌자산배분액티브14,465원-15원-0.10%14476.9914,485원14,535원14,450원24,4313.5억원2733.8억원18,900,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1987.9412736.1억원
cmvudhfz91mn20zcieofri7ecfsc-securities-productetf:461460:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfz31mn00zci8cmy49bi1etf2026-10-29461460KR7461460008PLUS 국고채10년액티브52,690원150원0.29%52717.7452,640원52,715원52,575원3,5531.8억원1039억원1,972,000주KAP 국고채 10년 동일가중 지수(총수익)111.2001050.1억원
cmvudhfyu1mmw0zcirc2eg05wfsc-securities-productetf:461450:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfyo1mmu0zcit66tmruo1etf2026-10-29461450KR7461450009KODEX 코스닥글로벌13,265원-230원-1.70%13203.3813,590원13,590원12,970원3,2654316만원172.4억원1,300,000주코스닥 글로벌 지수1705.820171.6억원
cmvudhfyf1mmq0zci12gmbxrqfsc-securities-productetf:461340:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfy81mmo0zci1cqamhul1etf2026-10-29461340KR7461340002HANARO 글로벌생성형AI액티브40,485원-465원-1.14%41009.9340,545원40,710원39,875원1,2865193.5만원425억원1,050,000주Solactive United States Technology 100 Index(Price Return)18510.740430.6억원
cmvudhfxz1mmk0zciai5nw50jfsc-securities-productetf:460960:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfxt1mmi0zcid4r10iew1etf2026-10-29460960KR7460960008ACE 글로벌인컴TOP1010,195원-35원-0.34%10214.1510,225원10,250원10,180원195,73119.9억원815.6억원8,000,000주Solactive Global Superior Income TOP 10 Price Return Index762.370817.1억원
cmvudhfxk1mmf0zci7cn6uvgsfsc-securities-productetf:460660:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfxe1mmc0zcifzfl42h41etf2026-10-29460660KR7460660004RISE 미국S&P배당킹11,595원95원0.83%11497.4511,530원11,630원11,470원3,4053937.3만원179.7억원1,550,000주S&P Dividend Monarchs Index(Price Return)1373.512178.2억원
cmvudhfwn1mm30zciheysgpymfsc-securities-productetf:459790:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfwg1mm00zcioodh9tw71etf2026-10-29459790KR7459790002KIWOOM 미국성장기업30액티브18,950원-95원-0.50%19056.1218,980원18,980원18,670원91170.2만원274.7억원1,450,000주MSCI USA Index(Price Return)7355.719276.3억원
cmvudhfvt1mls0zcimf9pb2djfsc-securities-productetf:459580:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfvl1mlp0zci01oeui721etf2026-10-29459580KR7459580007KODEX CD금리액티브(합성)1,073,385원290원0.03%1073496.521,073,380원1,073,385원1,073,380원495,9545323.4억원7조원6,598,500주KAP 양도성예금증서(CD)금리지수(총수익지수)125.8007조원
cmvudhfu01ml20zcixx5dshf8fsc-securities-productetf:458730:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhftu1ml10zci4djrccm11etf2026-10-29458730KR7458730009TIGER 미국배당다우존스14,955원140원0.94%14838.7514,910원14,965원14,845원1,874,688279.4억원4.5조원306,700,000주Dow Jones U.S. Dividend 100 Price Return Index7421.7124.5조원
cmvudhg731mq10zcit6iniefofsc-securities-productetf:463690:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhg6w1mpz0zcix730y77t1etf2026-10-29463690KR7463690008KODEX 미국S&P500커뮤니케이션15,655원-385원-2.40%15944.4016,000원16,000원15,605원22,1653.4억원86.1억원550,000주S&P Communication Services Select Sector Index(Price Return)528.83087.6억원
cmvudhfx21mm80zcidrj13zzufsc-securities-productetf:460270:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfwv1mm70zciq4ct1ex81etf2026-10-29460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,255원-40원-0.33%12254.1612,305원12,305원12,210원9041109.5만원99.2억원810,000주Solactive SOFR Daily Total Return Index1264.81599.2억원
cmvudhfw81mlx0zcic766rd1ofsc-securities-productetf:459750:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfw01mlv0zci56lh8oj61etf2026-10-29459750KR7459750006RISE 글로벌주식분산액티브17,050원20원0.12%17041.6717,180원17,180원16,925원3,4415850.8만원298.3억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2581.847289.7억원
cmvudhfva1mlk0zcignrzd1kvfsc-securities-productetf:459560:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfv41mli0zcixq4kzooh1etf2026-10-29459560KR7459560009KODEX 테슬라밸류체인FactSet21,507원-268원-1.23%21638.5521,820원21,820원21,415원6,0711.3억원333.3억원1,550,000주FactSet TSLA Value Chain Index(PR)750.000335.3억원
cmvudhfuu1mle0zcitcxlrlwqfsc-securities-productetf:458760:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfup1mlc0zcileorjf3s1etf2026-10-29458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,830원90원0.84%10743.1010,805원10,845원10,765원307,57433.2억원6909.5억원63,800,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)722.3386837.9억원
cmvudhfug1ml90zci5uusg9u8fsc-securities-productetf:458750:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfu91ml60zcidovnfum21etf2026-10-29458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,895원110원0.86%12816.1112,875원12,907원12,845원48,2886.2억원676.9억원5,250,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)883.749672.8억원
cmvudhftm1mky0zciv9k0pqnqfsc-securities-productetf:458260:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfte1mku0zci1mzmtezj1etf2026-10-29458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,325원130원0.29%45262.0045,310원45,400원45,210원5,1082.3억원2111.2억원4,658,000주iBoxx USD Liquid Investment Grade Index(Price Return)92.3072058.5억원
cmvudhfsq1mkl0zcip664i4sufsc-securities-productetf:458210:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfsj1mkj0zcio1561ne91etf2026-10-29458210KR7458210002KIWOOM CD금리액티브(합성)111,165원35원0.03%111139.18111,175원111,175원111,160원8,7649.7억원1492.9억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1481.6201492.5억원
cmvudhfrx1mk90zcixbkh7x6xfsc-securities-productetf:457990:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfrq1mk70zcim2jlrueh1etf2026-10-29457990KR7457990000PLUS 태양광&ESS28,885원-1,795원-5.85%29039.6530,300원30,530원28,535원491,757143.8억원1747.5억원6,050,000주FnGuide 태양광 & ESS 지수7565.2701756.8억원
cmvudhfr21mjx0zci98xoz3t4fsc-securities-productetf:457700:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfqw1mjv0zcielxouslg1etf2026-10-29457700KR7457700003KODEX 53-09 국고채액티브9,740원5원0.05%9766.949,765원9,765원9,715원9,2979071.3만원128.5억원1,320,000주KAP 53-09 국고채 총수익 지수97.280128.9억원
cmvudhfqo1mjs0zcijwbslldefsc-securities-productetf:457690:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfqh1mjq0zcikicj2skv1etf2026-10-29457690KR7457690006KODEX 33-06 국고채액티브10,685원25원0.23%10683.5210,675원10,695원10,675원1,8952023.2만원173억원1,620,000주KAP 33-06 국고채 총수익 지수113.190173억원
cmvudhfpu1mjf0zcittynyyqpfsc-securities-productetf:456880:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfpl1mje0zci7tnpf3751etf2026-10-29456880KR7456880004ACE 미국달러SOFR금리(합성)11,820원-10원-0.08%11822.0311,860원11,865원11,770원30,2333.5억원3259.9억원27,580,000주Solactive SOFR Daily Total Return Index1264.8153260.5억원
cmvudhfoy1mj40zci40m6nv6nfsc-securities-productetf:456610:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfoq1mj20zci7g7objtp1etf2026-10-29456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)58,400원-75원-0.13%58420.9358,475원58,555원58,180원9,8195.7억원7572.1억원12,966,000주Solactive SOFR Daily Total Return Index1264.8157574.8억원
cmvudhfo31mis0zciz92ijr8yfsc-securities-productetf:456250:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfnw1mip0zci60hhdmy71etf2026-10-29456250KR7456250000KODEX 유럽명품TOP10 STOXX7,380원-45원-0.61%7386.327,450원7,450원7,360원3,5242597.8만원84.8억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)2837.76084.9억원
cmvudhfn91mih0zcihhhl67difsc-securities-productetf:455960:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfn01mid0zcijytu9hga1etf2026-10-29455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,800원55원0.47%11798.7211,820원11,820원11,760원92,67210.9억원645.4억원5,470,000주KAP SOFR 지수126.480645.3억원
cmvudhfmd1mi40zci8hosl5upfsc-securities-productetf:455860:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfm61mi20zci7abhi5l21etf2026-10-29455860KR7455860007SOL 2차전지소부장Fn3,910원-170원-4.17%3911.634,040원4,100원3,855원647,60225.4억원959.9억원24,550,000주FnGuide 2차전지 소부장 지수(PR)2416.340960.3억원
cmvudhflg1mht0zciynfybv9ufsc-securities-productetf:455660:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfl51mhp0zciwmr1ecrp1etf2026-10-29455660KR7455660001ACE 미국하이일드액티브(H)9,160원0원0.00%9151.829,160원9,160원9,135원7,8097146.1만원622.8억원6,800,000주iBoxx USD Liquid High Yield Total Return Index395.857622.3억원
cmvudhfkf1mhg0zci4t0kx4gbfsc-securities-productetf:454780:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfk71mhe0zciz1qe4j6m1etf2026-10-29454780KR7454780008KIWOOM 종합채권(AA-이상)액티브101,705원95원0.09%101770.75101,650원101,705원101,650원38386.4만원3306.4억원3,251,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)116.9003308.5억원
cmvudhfjg1mh40zciooibp1mxfsc-securities-productetf:453950:202610292026-10-29dayperiod2026-10-30 11:48:162026-10-30 11:48:16cmvudhfj81mh20zcixijkmlan1etf2026-10-29453950KR7453950008TIGER TSMC파운드리밸류체인30,305원-100원-0.33%30351.4231,660원31,665원29,910원3,1639604.3만원590.9억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)763.890591.8억원
cmvudhfbb1mdv0zci5g0mqlybfsc-securities-productetf:451060:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhfb51mdr0zci7b3fp2r31etf2026-10-29451060KR74510600081Q 200액티브29,985원-320원-1.06%30005.2530,430원30,965원29,360원219,52765.9억원3913억원13,050,000주코스피 200935.8703915.6억원
cmvudhfak1mdi0zci0dlbd4jjfsc-securities-productetf:450910:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhfaa1mdg0zcioy9t40fz1etf2026-10-29450910KR7450910005SOL 코스닥15012,165원-380원-3.03%12251.3012,480원12,500원12,000원120,82314.7억원321.1억원2,640,000주코스닥 1501258.630323.4억원
cmvudhfda1men0zciyoulc4yzfsc-securities-productetf:451670:202610292026-10-29dayperiod2026-10-30 11:48:152026-10-30 11:48:15cmvudhfd31mek0zciuk9c7xgs1etf2026-10-29451670KR7451670004RISE 국채30년레버리지(합성)13,850원35원0.25%13894.6613,885원13,885원13,740원1,8072498.3만원69.2억원500,000주KAP 국채30년 TR 지수(총수익)81.29069.4억원
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