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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
cmvsy1d8u18vt0zciaxwxn2enfsc-securities-productetf:0233N0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1d8m18vp0zci7273dno91etf2026-10-280233N0KR70233N0006RISE 글로벌AI낸드메모리반도체9,120원765원9.16%8872.788,580원9,140원8,570원289,18526억원136.8억원1,500,000주iSelect 글로벌AI낸드메모리반도체지수20358.942133억원
cmvsy1daw18wh0zcilq0jctntfsc-securities-productetf:0238F0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dan18wd0zci0uk2upci1etf2026-10-280238F0KR70238F0001KODEX 미국AI메모리TOP2플러스8,970원620원7.43%8820.298,660원8,975원8,640원149,94313.3억원448.5억원5,000,000주Akros 미국 AI 메모리 TOP2 플러스 지수(Price Return)13558.954410.1억원
cmvsy1dbv18wt0zcinjwsd0cpfsc-securities-productetf:0239Y0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dbm18wq0zci0ckba0311etf2026-10-280239Y0KR70239Y0007PLUS 코리아HBM반도체8,850원625원7.60%8928.168,460원8,940원8,415원88,9597.8억원132.7억원1,500,000주Akros 한국 HBM 반도체 지수7218.410133.9억원
cmvsy1dd318x80zciqaq5a3k2fsc-securities-productetf:0241D0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dcv18x60zcik9e8z55v1etf2026-10-280241D0KR70241D0008KODEX 미국AI에이전트액티브9,240원325원3.65%9194.399,075원9,265원9,075원19,3701.7억원462억원5,000,000주Indxx US AI Agents Index (Price Return)3744.160459.7억원
cmvsy1der18xs0zciyneayrfafsc-securities-productetf:0243M0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dej18xp0zcigmf5zrz31etf2026-10-280243M0KR70243M0005DS AI반도체액티브8,540원630원7.96%8517.738,100원8,540원8,085원112,5989.4억원149.4억원1,750,000주FnGuide 반도체수퍼사이클지수4408.530149억원
cmvsy1df618xx0zci72ai1sxtfsc-securities-productetf:0246X0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dez18xv0zci6vthkjk51etf2026-10-280246X0KR70246X0009SOL 글로벌DRAM반도체플러스8,490원700원8.99%8344.228,095원8,505원8,010원927,07277.4억원857.4억원10,100,000주KEDI 글로벌DRAM반도체플러스지수13442.190834.4억원
cmvsy1dfl18y30zciukx21t5cfsc-securities-productetf:0247S0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dff18y10zcisrkn4w661etf2026-10-280247S0KR70247S0005KIWOOM 글로벌MLCC&AI기판TOP4+7,830원515원7.04%7579.807,395원7,900원7,385원365,83528.2억원97.8억원1,250,000주iSelect 글로벌MLCC&AI기판 TOP4+ 지수5543.23294.7억원
cmvsy1dgh18yf0zcivowv9qy5fsc-securities-productetf:0252V0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dg918yc0zci5y0230er1etf2026-10-280252V0KR70252V0002ACE 미국CPU반도체TOP3+10,625원670원6.73%10419.5010,415원10,660원10,390원160,32116.9억원85억원800,000주FnGuide 미국 CPU 반도체 TOP3+ 지수3969.01283.3억원
cmvsy1dmr190m0zcisv8v4eg6fsc-securities-productetf:091220:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dmk190j0zciac9t5fr61etf2026-10-28091220KR7091220004TIGER 은행14,695원370원2.58%14670.2814,467원14,860원14,460원42,0916.1억원161.6억원1,100,000주KRX 은행1454.910161.3억원
cmvsy1d3018tr0zcivofl7khbfsc-securities-productetf:0224X0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1d2s18tq0zcii9xtt88x1etf2026-10-280224X0KR70224X00051Q 엔비디아알파벳미국채혼합509,315원170원1.86%9267.449,140원9,375원9,140원39,5763.6억원274.7억원2,950,000주KEDI 엔비디아알파벳미국채혼합50 지수3615.822273.3억원
cmvsy1d3g18tx0zciy1mkstn7fsc-securities-productetf:0225V0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1d3818tv0zci0dfij0631etf2026-10-280225V0KR70225V0006KODEX 미국CPU반도체TOP1010,185원755원8.01%9995.029,910원10,210원9,910원113,94111.4억원453.2억원4,450,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)4259.580449.7억원
cmvsy1d3v18u30zciwqytlf5ofsc-securities-productetf:0226A0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1d3n18u10zci0pz8ajgz1etf2026-10-280226A0KR70226A0000PLUS SK하이닉스샌디스크채권혼합5010,120원460원4.76%10074.339,840원10,120원9,780원160,93116억원506억원5,000,000주Akros SK하이닉스 샌디스크 채권혼합 50 지수4691.670503.7억원
cmvsy1d4v18uf0zciy79tglwcfsc-securities-productetf:0226G0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1d4l18ud0zciohii0bre1etf2026-10-280226G0KR70226G0004WON 피지컬AI TOP2플러스액티브10,605원520원5.16%10636.2810,305원10,665원10,305원8,3558785.6만원68.9억원650,000주FnGuide 피지컬AI TOP2플러스 지수1566.26069.1억원
cmvsy1d6p18v10zcihhezgyoifsc-securities-productetf:0229F0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1d6h18uy0zcinfr5p93h1etf2026-10-280229F0KR70229F0002마이티 신약포커스바이오액티브7,370원80원1.10%7360.287,405원7,500원7,300원635469만원51.5억원700,000주FnGuide 신약포커스바이오 지수864.45051.5억원
cmvsy1d7418v60zci2s41n5vdfsc-securities-productetf:0231Z0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1d6x18v40zci0am8x1md1etf2026-10-280231Z0KR70231Z0004KODEX 코리아TDF2065액티브 적격9,300원455원5.14%9300.118,940원9,300원8,940원44,3434억원167.4억원1,800,000주FnGuide 코리아 TDF 2065 지수1918.530186억원
cmvsy1d7w18vg0zci9kqg55cqfsc-securities-productetf:0233A0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1d7p18ve0zcisr4lyrbu1etf2026-10-280233A0KR70233A0001ACE 삼성전자SK하이닉스플러스채권혼합5010,035원525원5.52%10004.099,680원10,035원9,640원201,36420억원571.9억원5,700,000주KAP 삼성전자SK하이닉스플러스채권혼합50지수3191.480570.2억원
cmvsy1d8b18vm0zciu8i9491nfsc-securities-productetf:0233J0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1d8418vj0zci80jhznxx1etf2026-10-280233J0KR70233J0002TIGER 삼성전자SK하이닉스미국채혼합509,870원530원5.67%9831.929,505원9,875원9,440원475,50046.4억원1974억원20,000,000주KRX 삼성전자 SK하이닉스 미국채 혼합지수5486.7001966.3억원
cmvsy1d9h18vz0zcizaydz86vfsc-securities-productetf:0234N0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1d9918vx0zcigqt2g4481etf2026-10-280234N0KR70234N0005KIWOOM 삼성SK그룹TOP4+9,190원835원9.99%9153.478,660원9,240원8,550원387,93334.7억원436.5억원4,750,000주Akros 삼성SK그룹 TOP4+ 지수5464.070443.9억원
cmvsy1d9w18w50zcimsoaabx1fsc-securities-productetf:0236J0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1d9p18w20zciiinqlezu1etf2026-10-280236J0KR70236J0009마이티 미국피지컬AI액티브10,330원445원4.50%10341.4110,140원10,550원10,140원26,0732.6억원82.6억원800,000주iSelect 미국 피지컬 AI 지수3763.80982.7억원
cmvsy1dbc18wm0zci4d2hqcp7fsc-securities-productetf:0238P0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1db418wk0zcix0s4act91etf2026-10-280238P0KR70238P0009TIGER 미국S&P500미국채혼합5010,000원130원1.32%9961.219,960원10,025원9,915원43,4744.3억원575억원5,750,000주S&P 500 and Short-Term Treasury 50/50 Blend Index297.489582.7억원
cmvsy1dc918wy0zcirxdrmu40fsc-securities-productetf:0239Z0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dc318wv0zcies14vjju1etf2026-10-280239Z0KR70239Z0006PLUS AI반도체소부장액티브11,050원915원9.03%11008.6810,605원11,100원10,550원710,04777.1억원535.9억원4,850,000주Akros 한국 AI 반도체 소부장 지수4246.910533.9억원
cmvsy1dco18x30zci69t2ctdofsc-securities-productetf:0240J0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dch18x10zci7k3dmlmm1etf2026-10-280240J0KR70240J0003RISE 삼성SK그룹9,375원740원8.57%9377.188,830원9,415원8,805원357,47032.7억원229.6억원2,450,000주KAP 삼성SK그룹 지수3946.330229.7억원
cmvsy1dhb18yp0zci32zdp3okfsc-securities-productetf:0254H0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dh418yn0zci1fvlj8481etf2026-10-280254H0KR70254H0008RISE 반도체소부장액티브8,720원540원6.60%8686.658,395원8,720원8,332원404,07434.5억원174.4억원2,000,000주KEDI 반도체소부장 지수4910.050173.7억원
cmvsy1dia18z10zciml51xr18fsc-securities-productetf:0254W0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1di018yz0zcigxft2v6y1etf2026-10-280254W0KR70254W0009ACE 29-11 회사채(AA-이상)액티브10,045원-5원-0.05%10046.5810,050원10,055원10,045원2,6802693.8만원251.1억원2,500,000주KIS 크레딧 2911 만기형(AA-이상) 지수 (총수익지수)107.320251.1억원
cmvsy1djk18zh0zcio0vsdf38fsc-securities-productetf:0256C0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1djb18ze0zcihm49cp6s1etf2026-10-280256C0KR70256C00011Q 엔비디아고정미국AI반도체10,590원590원5.90%10446.3610,345원10,590원10,345원136,70814.3억원180억원1,700,000주iSelect 엔비디아고정미국AI반도체6900.175177.5억원
cmvsy1dk518zn0zciw2zi5es8fsc-securities-productetf:0258B0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1djx18zm0zciwx9p04tt1etf2026-10-280258B0KR70258B00001Q 미국AI테크플랫폼TOP1010,205원225원2.25%10177.3310,100원10,255원10,100원150,96815.4억원153억원1,500,000주iSelect 미국AI테크플랫폼TOP102793.005152.6억원
cmvsy1dkl18zt0zcikildr0m2fsc-securities-productetf:069500:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dkf18zs0zcip8oimhlm1etf2026-10-28069500KR7069500007KODEX 20095,650원6,745원7.59%95562.9491,315원95,990원90,855원28,023,4042.6조원23.7조원248,400,000주코스피 200946.40023.6조원
cmvsy1dl218zz0zcixo4kavr0fsc-securities-productetf:069660:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dkv18zy0zci7lniy4lk1etf2026-10-28069660KR7069660009KIWOOM 20095,690원6,640원7.46%95074.6491,420원96,045원90,960원404,936383.2억원6602.6억원6,900,000주코스피 200946.4006797.8억원
cmvsy1dlh19050zciabzbv3sbfsc-securities-productetf:091160:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dl919030zciatmlnclt1etf2026-10-28091160KR7091160002KODEX 반도체117,005원8,810원8.14%116906.21111,835원117,025원111,445원1,603,9791842.6억원5조원43,050,000주KRX 반도체12321.9305조원
cmvsy1dlw190b0zci4jx9793tfsc-securities-productetf:091170:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dlp19090zciniexvrbv1etf2026-10-28091170KR7091170001KODEX 은행14,055원330원2.40%14007.9713,845원14,220원13,800원627,52788.1억원2508.8억원17,850,000주KRX 은행1454.9102507.4억원
cmvsy1dmb190g0zcih9o3rk4zfsc-securities-productetf:091180:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dm4190f0zcisgya55ce1etf2026-10-28091180KR7091180000KODEX 자동차23,365원490원2.14%23312.9623,020원23,630원23,020원145,08334억원3224.3억원13,800,000주KRX 자동차2385.6503228.8억원
cmvsy1ddp18xf0zciow98qodjfsc-securities-productetf:0241R0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1ddj18xd0zci0oomiz4m1etf2026-10-280241R0KR70241R0002TIGER 현대차LG전자고정피지컬AI밸류체인8,505원315원3.85%8505.358,200원8,560원8,200원24,9292.1억원170.1억원2,000,000주KEDI 현대차LG전자고정피지컬AI밸류체인지수(PR)2170.890170.1억원
cmvsy1de518xl0zcik9rca9u2fsc-securities-productetf:0242S0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1ddz18xj0zci3fqnwmd21etf2026-10-280242S0KR70242S0000파워 SK그룹9,200원485원5.57%9223.928,715원9,250원8,715원25,5152.2억원142.6억원1,550,000주iSelect SK그룹 지수5653.770142.9억원
cmvsy1dg018y80zcili7mexxvfsc-securities-productetf:0252P0:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dft18y60zcirjjgnsz01etf2026-10-280252P0KR70252P0000KoAct 코리아TOP5플러스채권혼합50액티브10,615원460원4.53%10620.1210,345원10,620원10,280원15,1151.5억원84.9억원800,000주FnGuide 코리아 TOP5 플러스 금융채권 혼합지수2043.13084.9억원
cmvsy1dqa191v0zcimkuki0v0fsc-securities-productetf:102970:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dq2191u0zci4d0efchs1etf2026-10-28102970KR7102970001KODEX 증권15,425원785원5.36%15447.6314,885원15,560원14,885원408,60162.9억원5537.5억원35,900,000주KRX 증권1564.6105545.6억원
cmvsy1dsg192n0zcig32gy2l6fsc-securities-productetf:105780:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dsa192m0zciz428sg9y1etf2026-10-28105780KR7105780001RISE 5대그룹주14,450원775원5.67%14471.6413,845원14,502원13,845원1,6712397.8만원289억원2,000,000주MKF 5대그룹주14366.480289.4억원
cmvsy1dsw192t0zcizw4unetnfsc-securities-productetf:108450:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dsp192q0zcijkopjv961etf2026-10-28108450KR7108450008ACE 삼성그룹섹터가중37,755원1,590원4.40%37961.9036,675원38,075원36,675원10,7264억원755.1억원2,000,000주MKF SAMs SW37599.910759.2억원
cmvsy1dtc192y0zci759c4opofsc-securities-productetf:108590:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dt5192w0zci3azmq40q1etf2026-10-28108590KR7108590001TREX 20095,395원6,655원7.50%95136.1891,825원95,525원91,825원24225.6만원190.7억원200,000주코스피 200946.400190.2억원
cmvsy1dts19340zcipjygruytfsc-securities-productetf:114100:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1dtl19320zci4w7fc8n11etf2026-10-28114100KR7114100001RISE 국고채3년107,000원-110원-0.10%106984.73107,075원107,115원107,000원5,3955.7억원909.5억원850,000주KTB INDEX(시장가격)10214.370909.3억원
cmvsy1du8193a0zciefxfih9nfsc-securities-productetf:114260:202610282026-10-28dayperiod2026-10-29 11:48:062026-10-29 11:48:06cmvsy1du319380zcinzzuhnb21etf2026-10-28114260KR7114260003KODEX 국고채3년62,345원-85원-0.14%62339.0262,390원62,415원62,325원35,13421.9억원4880.3억원7,828,000주MKF 국고채지수(총수익)206.3504842.4억원
cmvsy1dvs193s0zciyx255suefsc-securities-productetf:114800:202610282026-10-28dayperiod2026-10-29 11:48:072026-10-29 11:48:07cmvsy1dvm193r0zciflagerxe1etf2026-10-28114800KR7114800006KODEX 인버스1,122원-90원-7.43%1122.901,182원1,187원1,117원1,192,276,9771.3조원6753.3억원601,900,000주코스피 200 선물지수4598.2906680.1억원
cmvsy1dyw194w0zci4ckwtttkfsc-securities-productetf:122260:202610282026-10-28dayperiod2026-10-29 11:48:072026-10-29 11:48:07cmvsy1dyn194s0zcimoou27dd1etf2026-10-28122260KR7122260003KIWOOM 통안채1년104,767원2원0.00%104744.86104,765원104,775원104,760원7457805.7만원324.7억원310,000주MK 통안채지수(총수익)15404.870324.7억원
cmvsy1dzc19510zci6wiks46ifsc-securities-productetf:122630:202610282026-10-28dayperiod2026-10-29 11:48:072026-10-29 11:48:07cmvsy1dz5194y0zciejhu5i231etf2026-10-28122630KR7122630007KODEX 레버리지80,280원10,325원14.76%80518.5373,425원81,010원72,860원23,425,0061.8조원5.3조원66,800,000주코스피 200946.4005.4조원
cmvsy1dzq19550zci21xvjwp3fsc-securities-productetf:123310:202610282026-10-28dayperiod2026-10-29 11:48:072026-10-29 11:48:07cmvsy1dzj19540zcii673ee2g1etf2026-10-28123310KR7123310005TIGER 인버스1,246원-105원-7.77%1247.711,318원1,319원1,241원5,865,11074.1억원432.3억원34,700,000주코스피 200 선물지수4598.290434.2억원
cmvsy1e06195b0zci1x25l9e3fsc-securities-productetf:123320:202610282026-10-28dayperiod2026-10-29 11:48:072026-10-29 11:48:07cmvsy1dzz195a0zcirz893ys51etf2026-10-28123320KR7123320004TIGER 레버리지81,175원10,730원15.23%81120.8374,000원81,735원73,485원328,102259.1억원2191.7억원2,700,000주코스피 200946.4002190.2억원
cmvsy1e0l195h0zcibxc9aqfzfsc-securities-productetf:130680:202610282026-10-28dayperiod2026-10-29 11:48:072026-10-29 11:48:07cmvsy1e0e195f0zcia4q5k3a81etf2026-10-28130680KR7130680002TIGER 원유선물Enhanced(H)8,770원45원0.52%8633.708,685원8,770원8,645원15,6571.3억원157.8억원1,800,000주S&P GSCI Crude Oil Enhanced Index ER1063.387155.4억원
cmvsy1e10195n0zcies0cheo6fsc-securities-productetf:130730:202610282026-10-28dayperiod2026-10-29 11:48:072026-10-29 11:48:07cmvsy1e0u195l0zcigiut1o7o1etf2026-10-28130730KR7130730005KIWOOM 단기자금103,480원-5원0.00%103482.36103,485원103,500원103,480원4,6064.7억원714억원690,000주MK 머니마켓 지수(총수익)14809.720714억원
cmvsy1e1e195t0zci6r3rvezefsc-securities-productetf:131890:202610282026-10-28dayperiod2026-10-29 11:48:072026-10-29 11:48:07cmvsy1e18195r0zcibx1od7ie1etf2026-10-28131890KR7131890006ACE 삼성그룹동일가중38,755원1,305원3.48%38966.3838,400원39,025원38,400원1,1974656.1만원155억원400,000주MKF SAMs EW 지수38936.780155.8억원
cmvsy1e2c19660zci0j716sgpfsc-securities-productetf:133690:202610282026-10-28dayperiod2026-10-29 11:48:072026-10-29 11:48:07cmvsy1e2319620zcifx0s7x2x1etf2026-10-28133690KR7133690008TIGER 미국나스닥100176,360원5,335원3.12%175358.28174,440원176,780원174,220원3,177,9465585.1억원11.8조원67,080,000주NASDAQ 10029813.16011.8조원
cmvsy1e3p196o0zcim540hnytfsc-securities-productetf:138230:202610282026-10-28dayperiod2026-10-29 11:48:072026-10-29 11:48:07cmvsy1e3i196l0zciw783xk4f1etf2026-10-28138230KR7138230008KIWOOM 미국달러선물15,745원160원1.03%15766.3215,625원15,785원15,600원427671.3만원228.3억원1,450,000주미국달러선물지수1501.940228.6억원
56,296건 중 7,401–7,450← 이전149 / 1126 쪽다음 →

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