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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.

기술 정보 숨기기
ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmvsy1kgj1bg80zci7s9wwuxvfsc-securities-productetf:445690:202610282026-10-28dayperiod2026-10-29 11:48:152026-10-29 11:48:15cmvsy1kgc1bg60zciqru7gedu1etf2026-10-28445690KR7445690001BNK 주주가치액티브26,740원920원3.56%26642.0626,250원26,740원26,235원66173.6만원160.4억원600,000주FnGuide 주주가치 지수2951.690159.8억원
cmvsy1khd1bgj0zci3djcp3ddfsc-securities-productetf:446690:202610282026-10-28dayperiod2026-10-29 11:48:152026-10-29 11:48:15cmvsy1kh31bgg0zci48rpvwoa1etf2026-10-28446690KR7446690000KODEX 아시아AI반도체exChina액티브53,870원3,820원7.63%51903.3851,600원53,895원51,060원22,81111.9억원269.3억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10471.721259.5억원
cmvsy1khs1bgn0zci72m4py6pfsc-securities-productetf:446700:202610282026-10-28dayperiod2026-10-29 11:48:152026-10-29 11:48:15cmvsy1khk1bgm0zcih4sj92491etf2026-10-28446700KR7446700007RISE 배터리 리사이클링9,425원260원2.84%9447.349,335원9,480원9,320원1,6821586.1만원98억원1,040,000주iSelect 배터리 리사이클링 지수2476.44098.2억원
cmvsy1kib1bgt0zci6mgqplzufsc-securities-productetf:446720:202610282026-10-28dayperiod2026-10-29 11:48:152026-10-29 11:48:15cmvsy1ki51bgs0zciu36bsao11etf2026-10-28446720KR7446720005SOL 미국배당다우존스13,605원20원0.15%13630.1613,565원13,650원13,520원149,52920.3억원1조원77,900,000주Dow Jones U.S. Dividend 100 Price Return Index7434.3671조원
cmvsy1kiv1bh10zci5zfqgkv5fsc-securities-productetf:446770:202610282026-10-28dayperiod2026-10-29 11:48:152026-10-29 11:48:15cmvsy1kin1bgy0zciju2a20n61etf2026-10-28446770KR7446770000ACE 글로벌반도체TOP4 Plus72,975원4,445원6.49%72348.7371,025원73,000원70,680원159,048114.3억원1.4조원20,000,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14064.7601.4조원
cmvsy1kju1bhe0zcix38ejrj9fsc-securities-productetf:447620:202610282026-10-28dayperiod2026-10-29 11:48:152026-10-29 11:48:15cmvsy1kjm1bha0zci1cncrrav1etf2026-10-28447620KR7447620006SOL 미국TOP5채권혼합5015,735원200원1.29%15698.5215,530원15,760원15,530원21,1283.3억원1290.2억원8,200,000주Solactive US TOP5 Balanced50 Index(PR)2252.5721287.2억원
cmvsy1kkt1bhp0zci54brjpu8fsc-securities-productetf:447770:202610282026-10-28dayperiod2026-10-29 11:48:152026-10-29 11:48:15cmvsy1kkn1bhm0zciso9mckc41etf2026-10-28447770KR7447770009TIGER 테슬라채권혼합Fn14,445원215원1.51%14354.9214,360원14,455원14,360원86,62712.4억원4528.5억원31,350,000주FnGuide 테슬라채권혼합 지수3714.0304485.9억원
cmvsy1klo1bi10zci2cczp0olfsc-securities-productetf:448290:202610282026-10-28dayperiod2026-10-29 11:48:152026-10-29 11:48:15cmvsy1klf1bhx0zcivxab5qgx1etf2026-10-28448290KR7448290007TIGER 미국S&P500(H)17,860원110원0.62%17811.5617,865원17,875원17,835원85,40715.2억원4893.6억원27,400,000주S&P 5007743.9804898.1억원
cmvsy1kmj1bid0zciqlbbwgh4fsc-securities-productetf:448330:202610282026-10-28dayperiod2026-10-29 11:48:152026-10-29 11:48:15cmvsy1kmb1bi90zcitj8socxh1etf2026-10-28448330KR7448330001KODEX 삼성전자채권혼합17,210원500원2.99%17186.4516,900원17,225원16,870원623,075106.5억원1.2조원74,500,000주Wise 삼성전자채권혼합 지수2621.7001.2조원
cmvsy1ktj1bkt0zciiqvqbex7fsc-securities-productetf:450190:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1ktb1bkq0zci5c4ntzch1etf2026-10-28450190KR7450190004KODEX 한중반도체(합성)40,665원1,595원4.08%38126.3238,395원40,665원38,395원3461354.9만원243.9억원600,000주KRX CSI 한·중 반도체지수9915.710228.7억원
cmvsy1kuf1bl40zciq08b1c0ifsc-securities-productetf:451000:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1ku71bl20zci9w38foby1etf2026-10-28451000KR7451000004PLUS 종합채권(AA-이상)액티브109,475원-220원-0.20%109388.97109,685원109,705원109,455원31339.5만원5714.5억원5,220,000주KAP 종합채권지수(AA-이상, 총수익)116.7705710.1억원
cmvsy1kvq1blm0zci30i1r5kkfsc-securities-productetf:451530:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1kvi1blk0zciufctilw91etf2026-10-28451530KR7451530000TIGER 국고채30년스트립액티브39,180원-735원-1.84%39072.4339,740원39,740원39,080원77,40330.4억원938.7억원2,396,000주KIS STRIP 30Y Index(총수익지수)7475.810943.9억원
cmvsy1kwn1blz0zciavskxztofsc-securities-productetf:451600:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1kwe1blw0zcivzy075rg1etf2026-10-28451600KR7451600001PLUS 국고채30년액티브89,860원-1,025원-1.13%89701.5490,510원90,650원89,725원2201976.4만원194.9억원217,000주KAP 국고채 30년 지수(총수익)81.490194.6억원
cmvsy1krh1bk20zci203wduesfsc-securities-productetf:449690:202610282026-10-28dayperiod2026-10-29 11:48:152026-10-29 11:48:15cmvsy1kr91bjz0zci7mnydnwu1etf2026-10-28449690KR7449690007TIGER 한중반도체(합성)39,715원555원1.42%37740.2838,715원40,590원38,265원8163148.6만원297.8억원750,000주KRX CSI 한·중 반도체지수9915.710283억원
cmvsy1krw1bk70zciqvi6h44kfsc-securities-productetf:449770:202610282026-10-28dayperiod2026-10-29 11:48:152026-10-29 11:48:15cmvsy1krp1bk50zci85nvwxyg1etf2026-10-28449770KR7449770007KIWOOM 미국S&P50020,535원340원1.68%20472.6520,350원20,610원20,350원5,1921억원800.8억원3,900,000주S&P 5007743.980818.9억원
cmvsy1kt01bkm0zci0w0rcqzkfsc-securities-productetf:450180:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1ksr1bki0zcildw72x3y1etf2026-10-28450180KR7450180005KODEX 한중전기차(합성)9,200원135원1.49%9002.939,065원9,200원9,065원65.4만원59.8억원650,000주KRX CSI 한·중 전기차지수3916.09058.5억원
cmvsy1ktz1bky0zciw7q7j6kzfsc-securities-productetf:450910:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1ktr1bkw0zciqf1g5rw51etf2026-10-28450910KR7450910005SOL 코스닥15012,545원520원4.32%12564.4912,200원12,615원12,200원52,4226.4억원331.1억원2,640,000주코스닥 1501290.710331.7억원
cmvsy1kuv1bla0zcisirsuc3dfsc-securities-productetf:451060:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1kun1bl70zcitaec73qh1etf2026-10-28451060KR74510600081Q 200액티브30,500원2,165원7.64%30355.3529,295원30,630원28,985원168,54750.5억원3980.2억원13,050,000주코스피 200946.4003961.3억원
cmvsy1kva1blg0zcibcqlo27mfsc-securities-productetf:451150:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1kv41ble0zciwkzrjpo11etf2026-10-28451150KR7451150007에셋플러스 글로벌영에이지액티브16,420원65원0.40%16495.5516,390원16,420원16,390원23.2만원101.8억원620,000주S&P 5007743.980102.2억원
cmvsy1kw61blt0zcipr46wfwgfsc-securities-productetf:451540:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1kvy1blq0zci2dksi2961etf2026-10-28451540KR7451540009TIGER 종합채권(AA-이상)액티브53,920원-185원-0.34%53909.3654,055원54,055원53,895원3,0251.6억원1조원19,222,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)116.9701조원
cmvsy1kx21bm40zcikvet429kfsc-securities-productetf:451670:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1kwu1bm20zciuzzgzdcc1etf2026-10-28451670KR7451670004RISE 국채30년레버리지(합성)13,815원-380원-2.68%13780.5614,095원14,095원13,775원12,2521.7억원69억원500,000주KAP 국채30년 TR 지수(총수익)80.96068.9억원
cmvsy1kxw1bmg0zci5wtmdla6fsc-securities-productetf:452360:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1kxo1bme0zcidmbnw9g91etf2026-10-28452360KR7452360001SOL 미국배당다우존스(H)13,660원-160원-1.16%13713.1813,745원13,855원13,645원390,39453.4억원2281.2억원16,700,000주Dow Jones U.S. Dividend 100 Price Return Index7434.3672317.5억원
cmvsy1kys1bms0zcipnoqi31hfsc-securities-productetf:453060:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1kyk1bmq0zci8iy69c8i1etf2026-10-28453060KR7453060006HANARO KOFR금리액티브(합성)111,945원15원0.01%111942.97111,945원111,945원111,940원51570.9만원123.1억원110,000주KOFR 지수1202.910123.1억원
cmvsy1kzr1bn50zcix15vfij1fsc-securities-productetf:453330:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1kzl1bn30zcijiy2scx61etf2026-10-28453330KR7453330003RISE 미국S&P500(H)18,240원120원0.66%18212.3318,215원18,250원18,210원51,3929.3억원857.2억원4,700,000주S&P 5007743.980855.9억원
cmvsy1l0o1bnh0zciq7c3twocfsc-securities-productetf:453640:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1l0h1bne0zcixknmhmca1etf2026-10-28453640KR7453640005KODEX 미국S&P500헬스케어14,510원215원1.50%14462.9614,325원14,575원14,320원60,2708.7억원645.6억원4,450,000주S&P Health Care Select Sector Index(Price Return)1815.478636.3억원
cmvsy1l471bor0zci5lpo7zf4fsc-securities-productetf:454320:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1l401boo0zciwuze702c1etf2026-10-28454320KR7454320003HANARO CAPEX설비투자iSelect32,155원850원2.72%32128.9031,720원32,300원31,720원8552747.8만원691.3억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)4602.740690.7억원
cmvsy1la11bqv0zciybnh64yyfsc-securities-productetf:456880:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1l9s1bqr0zcixhoslwq41etf2026-10-28456880KR7456880004ACE 미국달러SOFR금리(합성)11,830원135원1.15%11828.6911,730원11,870원11,730원52,2816.1억원3262.7억원27,580,000주Solactive SOFR Daily Total Return Index1264.6763262.3억원
cmvsy1laf1br00zci5p29cbdafsc-securities-productetf:457480:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1la81bqx0zciz1w4lkuw1etf2026-10-28457480KR7457480002ACE 테슬라밸류체인액티브17,930원1,045원6.19%17629.0917,300원17,930원17,290원287,06850.7억원7396.1억원41,250,000주Bloomberg EV Supporters Plus Tesla Price Return Index9957.2787271.9억원
cmvsy1lbu1brg0zcif0jyjgpwfsc-securities-productetf:457930:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1lbn1bre0zcizzvfve7d1etf2026-10-28457930KR7457930006BNK 미래전략기술액티브24,915원1,320원5.59%24894.8324,560원24,915원24,560원49.8만원74.7억원300,000주iSelect 미래전략기술 지수 (PR)5659.95074.6억원
cmvsy1lcp1brt0zcinph9p39efsc-securities-productetf:458030:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1lch1brq0zciblo3bar41etf2026-10-28458030KR7458030004WON 국공채머니마켓액티브55,305원5원0.01%55304.5055,315원55,315원55,305원4192317.6만원998.8억원1,806,000주KAP 국공채 머니마켓 총수익 지수123.970998.7억원
cmvsy1lex1bsl0zcipk46o8r2fsc-securities-productetf:458750:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1lep1bsi0zciae8xa2fr1etf2026-10-28458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,785원25원0.20%12843.6712,720원12,840원12,715원51,0056.5억원671.2억원5,250,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)868.960674.2억원
cmvsy1lft1bsx0zciv4bedv6kfsc-securities-productetf:459560:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1lfl1bsu0zcic9gsqwsb1etf2026-10-28459560KR7459560009KODEX 테슬라밸류체인FactSet21,820원955원4.58%21705.7221,415원21,895원21,415원5,1851.1억원338.2억원1,550,000주FactSet TSLA Value Chain Index(PR)752.680336.4억원
cmvsy1lgo1bt80zcif856mc1mfsc-securities-productetf:459750:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1lgg1bt40zcivpq6bhz41etf2026-10-28459750KR7459750006RISE 글로벌주식분산액티브17,030원245원1.46%16994.2716,785원17,160원16,630원4,6047789.2만원298억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2583.709288.9억원
cmvsy1lhl1btl0zcid4za7y8kfsc-securities-productetf:460270:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1lhc1bti0zci8k8xrotb1etf2026-10-28460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,295원150원1.24%12260.8812,175원12,295원12,175원1315.9만원99.5억원810,000주Solactive SOFR Daily Total Return Index1264.67699.3억원
cmvsy1m7s1c390zci7tflzdu4fsc-securities-productetf:471780:202610282026-10-28dayperiod2026-10-29 11:48:172026-10-29 11:48:17cmvsy1m7k1c370zcigqrzrv961etf2026-10-28471780KR7471780007TIGER 코리아테크액티브34,000원3,055원9.87%33935.3832,045원34,000원31,860원117,75839.1억원2655.4억원7,810,000주KRX 정보기술5409.6902650.3억원
cmvsy1kxi1bmb0zcisri32f10fsc-securities-productetf:452250:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1kx91bm70zciskwdx0nz1etf2026-10-28452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,600원-40원-0.86%4652.484,640원4,640원4,595원1,421656만원356.5억원7,750,000주S&P Ultra T-Bond Futures Index(ER)102.357360.5억원
cmvsy1kyd1bmn0zcib7yewdn5fsc-securities-productetf:453010:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1ky41bmj0zci36bql8oj1etf2026-10-28453010KR7453010001PLUS KOFR금리110,355원10원0.01%110370.88110,355원110,365원110,355원7,3298억원147.8억원134,000주KOFR 지수1202.910147.8억원
cmvsy1kzb1bmz0zciqugr1b39fsc-securities-productetf:453080:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1kyz1bmv0zcinnqp0hje1etf2026-10-28453080KR7453080004KIWOOM 미국나스닥100(H)23,050원430원1.90%22922.6222,980원23,050원22,945원47,92211억원922억원4,000,000주NASDAQ 10029813.160916.9억원
cmvsy1l071bna0zcihb5o0gdrfsc-securities-productetf:453630:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1l001bn80zcijramywws1etf2026-10-28453630KR7453630006KODEX 미국S&P500필수소비재12,305원0원0.00%12327.5912,230원12,380원12,225원14,3901.7억원147.6억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)877.314147.9억원
cmvsy1l131bnm0zcigknk8e6tfsc-securities-productetf:453650:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1l0v1bnk0zciqksq24bq1etf2026-10-28453650KR7453650004KODEX 미국S&P500금융18,300원120원0.66%18287.6618,205원18,305원18,115원13,8902.5억원457.5억원2,500,000주S&P Financial Select Sector Index(Price Return)691.361457.1억원
cmvsy1l1z1bnz0zciesfbtrv6fsc-securities-productetf:453810:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1l1q1bnv0zcic8nljdw21etf2026-10-28453810KR7453810004KODEX 인도Nifty5010,640원25원0.24%10697.6810,615원10,685원10,585원95,72010.1억원3069.6억원28,850,000주Nifty 50 Index22753.2003086.2억원
cmvsy1l2g1bo50zci3a9rukmifsc-securities-productetf:453820:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1l291bo20zcieocfy4q31etf2026-10-28453820KR7453820003KODEX 인도Nifty50레버리지(합성)9,580원70원0.74%9670.059,485원9,600원9,485원8,9718579.1만원124.5억원1,300,000주Nifty 50 Index22753.200125.7억원
cmvsy1l3c1boh0zcivjgppcxzfsc-securities-productetf:453870:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1l341bod0zcit37w75891etf2026-10-28453870KR7453870008TIGER 인도니프티5010,425원60원0.58%10480.9910,555원10,555원10,380원93,0049.6억원2595.8억원24,900,000주Nifty 50 Index22753.2002609.7억원
cmvsy1l3v1bon0zcijdu3wgy3fsc-securities-productetf:453950:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1l3k1boj0zcienxstzfm1etf2026-10-28453950KR7453950008TIGER TSMC파운드리밸류체인30,490원1,560원5.39%29599.8530,050원30,535원29,500원4,4221.3억원594.5억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)753.570577.1억원
cmvsy1l4o1boy0zcit6ljplglfsc-securities-productetf:454780:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1l4f1bou0zci5zuqu43r1etf2026-10-28454780KR7454780008KIWOOM 종합채권(AA-이상)액티브101,610원-330원-0.32%101593.34101,800원101,800원101,590원38386.3만원3303.3억원3,251,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)116.6803302.7억원
cmvsy1l5o1bp90zciivv5ou54fsc-securities-productetf:455660:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1l5i1bp70zciqii5zemi1etf2026-10-28455660KR7455660001ACE 미국하이일드액티브(H)9,210원50원0.55%9151.499,195원9,220원9,185원15,0511.3억원617억원6,700,000주iBoxx USD Liquid High Yield Total Return Index396.416622.3억원
cmvsy1l621bpf0zci9y1eb9bbfsc-securities-productetf:455850:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1l5w1bpc0zcidohp5dlx1etf2026-10-28455850KR7455850008SOL AI반도체소부장23,745원1,445원6.48%23718.7823,080원23,745원22,855원3,459,349808.8억원1.1조원49,200,000주FnGuide AI 반도체 소부장 지수4120.2301.1조원
cmvsy1l6j1bpk0zciz7vyi5d8fsc-securities-productetf:455860:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1l6b1bpi0zci5i5jpq2e1etf2026-10-28455860KR7455860007SOL 2차전지소부장Fn4,080원120원3.03%4067.894,015원4,115원4,005원231,7649.3억원1001.6억원24,550,000주FnGuide 2차전지 소부장 지수(PR)2512.520998.6억원
cmvsy1l6x1bpq0zci9vacrf69fsc-securities-productetf:455890:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1l6s1bpo0zcikq5terq21etf2026-10-28455890KR7455890004RISE 머니마켓액티브55,760원5원0.01%55763.1855,765원55,767원55,760원172,89696.4억원3.3조원60,032,000주KIS 시가평가 MMF 지수 (총수익지수)121.9803.3조원
cmvsy1l7d1bpw0zci9iz6nrjefsc-securities-productetf:455960:202610282026-10-28dayperiod2026-10-29 11:48:162026-10-29 11:48:16cmvsy1l751bpt0zcikwj4dk0m1etf2026-10-28455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,745원55원0.47%11805.3611,710원11,825원11,710원252,23029.6억원642.4억원5,470,000주KAP SOFR 지수126.470645.7억원
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