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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
cmvrilqr311460zcitl3czi8efsc-securities-productetf:463250:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqqx11440zciazzcv8vk1etf2026-10-27463250KR7463250001TIGER K방산&우주23,980원255원1.07%24065.1924,080원24,905원23,910원294,50072.1억원3740.8억원15,600,000주iSelect K방산&우주3567.3003754.1억원
cmvrilqqo11400zcic6ij1s4ffsc-securities-productetf:463050:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqqg113y0zci08pyyyvg1etf2026-10-27463050KR7463050005TIME K바이오액티브10,090원-255원-2.46%10058.7110,290원10,465원9,970원166,59816.9억원2038.1억원20,200,000주KRX 헬스케어3351.3002031.8억원
cmvrilqq8113u0zcijwmnbdoqfsc-securities-productetf:462900:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqq2113s0zcisd47lv8g1etf2026-10-27462900KR7462900002KoAct 바이오헬스케어액티브10,940원-210원-1.88%10920.2411,225원11,415원10,835원609,51567.6억원2937.3억원26,850,000주iSelect 바이오헬스케어 PR 지수2250.1802932억원
cmvrilqpt113o0zcikqaacsm9fsc-securities-productetf:462340:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqpn113m0zciwnj8jduk1etf2026-10-27462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브15,915원95원0.60%15885.4616,005원16,010원15,830원6298.2만원79.5억원500,000주S&P 5007722.60079.4억원
cmvrilqpd113i0zcimbxmf8e4fsc-securities-productetf:462330:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqp7113g0zciykhwdicx1etf2026-10-27462330KR7462330002KODEX 2차전지산업레버리지850원49원6.12%852.48837원888원824원78,809,647678.5억원6658.9억원783,400,000주FnGuide 2차전지 산업 지수2394.8506843.7억원
cmvrilqoy113c0zcigutvgizkfsc-securities-productetf:462010:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqop113a0zcixbbugu9s1etf2026-10-27462010KR7462010000TIGER 2차전지소재Fn4,220원145원3.56%4225.504,155원4,330원4,130원3,062,838129.9억원4703.1억원111,450,000주FnGuide 2차전지소재 (Price Return) 지수1444.2104719.8억원
cmvrilqof11370zcim0vh15ogfsc-securities-productetf:461950:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqo411340zcic2yp1htx1etf2026-10-27461950KR7461950008KODEX 2차전지핵심소재104,255원110원2.65%4284.114,215원4,390원4,195원701,70130.1억원1544.5억원36,300,000주FnGuide 2차전지핵심소재10 지수3813.8501561.5억원
cmvrilqno11310zciyibxy9vhfsc-securities-productetf:461910:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqnb112z0zciv7ywp04e1etf2026-10-27461910KR7461910002PLUS 미국테크TOP10레버리지(합성)33,510원235원0.71%33598.0632,200원34,200원31,625원91299.6만원167.5억원500,000주iSelect 미국 Tech 10 지수7723.409167.9억원
cmvrilqio11190zci3ytn6mvlfsc-securities-productetf:460270:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqih11150zcipcnmuhry1etf2026-10-27460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,145원20원0.16%12135.4612,160원12,160원12,140원140170만원98.3억원810,000주Solactive SOFR Daily Total Return Index1264.53898.2억원
cmvrilqi911120zciojpt9ueufsc-securities-productetf:459790:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqi211100zcipnvrpt451etf2026-10-27459790KR7459790002KIWOOM 미국성장기업30액티브18,415원155원0.85%18430.7218,260원18,425원18,260원3564.4만원267억원1,450,000주MSCI USA Index(Price Return)7358.576267.2억원
cmvrilqhc110p0zciyr4agvu3fsc-securities-productetf:459580:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqh6110o0zcidn3rybgi1etf2026-10-27459580KR7459580007KODEX CD금리액티브(합성)1,075,865원100원0.01%1076111.311,075,860원1,075,865원1,075,860원820,0008822억원7.1조원6,688,500주KAP 양도성예금증서(CD)금리지수(총수익지수)125.7807조원
cmvrilqgd110e0zci2d2mvwnefsc-securities-productetf:458760:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqg5110b0zciup5wpi3x1etf2026-10-27458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,805원5원0.05%10791.2110,800원10,810원10,770원171,38618.4억원6877.3억원63,650,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)710.9386852.4억원
cmvrilqfh11010zci5n8fn6nefsc-securities-productetf:458730:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqf910zz0zcimdq366o21etf2026-10-27458730KR7458730009TIGER 미국배당다우존스14,800원15원0.10%14814.3314,800원14,845원14,775원1,487,410220.1억원4.5조원305,150,000주Dow Jones U.S. Dividend 100 Price Return Index7465.6704.5조원
cmvrilqe510zl0zciaf21tlt6fsc-securities-productetf:458210:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqdx10zh0zcidonay9771etf2026-10-27458210KR7458210002KIWOOM CD금리액티브(합성)111,115원15원0.01%111118.96111,130원111,130원111,115원11,90713.2억원1492.2억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1481.3601492.3억원
cmvrilqdb10z90zcimqhb59q5fsc-securities-productetf:457990:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqd210z60zcijfv4rins1etf2026-10-27457990KR7457990000PLUS 태양광&ESS29,825원-250원-0.83%29952.3630,305원31,025원29,720원345,104104.7억원1714.9억원5,750,000주FnGuide 태양광 & ESS 지수7802.8301722.2억원
cmvrilqce10yw0zci0nlxz785fsc-securities-productetf:457700:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqc710yt0zcifrnolmmb1etf2026-10-27457700KR7457700003KODEX 53-09 국고채액티브9,840원30원0.31%9818.149,780원9,850원9,765원8,8508664.6만원129.8억원1,320,000주KAP 53-09 국고채 총수익 지수97.740129.5억원
cmvrilqbk10yl0zcia16bzioxfsc-securities-productetf:457480:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqbd10yh0zcin3nzoyis1etf2026-10-27457480KR7457480002ACE 테슬라밸류체인액티브16,885원420원2.55%16952.4117,180원17,180원16,870원146,61524.9억원6965억원41,250,000주Bloomberg EV Supporters Plus Tesla Price Return Index9849.9146984.3억원
cmvrilqan10y80zcihzfppvjafsc-securities-productetf:456680:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqag10y60zciwdbu1k101etf2026-10-27456680KR7456680008TIGER 차이나전기차레버리지(합성)3,920원-75원-1.88%3994.824,080원4,080원3,915원4,3891740.6만원159.9억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)1765.970162.9억원
cmvrilq9t10xx0zcifhtvhtv2fsc-securities-productetf:456600:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilq9l10xt0zcihxcarazt1etf2026-10-27456600KR7456600006TIME 글로벌AI인공지능액티브51,070원615원1.22%51242.0051,380원51,800원51,060원137,08570.3억원1.7조원34,940,000주Solactive Global Artificial Intelligence 지수551.5501.7조원
cmvrilq8z10xl0zci1k1y89b8fsc-securities-productetf:456200:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilq8q10xi0zcifcu8f5um1etf2026-10-27456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)57,745원-5원-0.01%57744.560원0원0원00원63.5억원110,000주Solactive SOFR Daily Total Return Index1264.53863.5억원
cmvrilqhs110v0zci0f7mmhrffsc-securities-productetf:459750:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqhm110u0zcijw74he9w1etf2026-10-27459750KR7459750006RISE 글로벌주식분산액티브16,785원150원0.90%16706.0616,880원16,885원16,655원1,2422073.1만원293.7억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2572.426284억원
cmvrilqgt110j0zci1ng30cavfsc-securities-productetf:459560:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqgl110h0zcimbttiieh1etf2026-10-27459560KR7459560009KODEX 테슬라밸류체인FactSet20,865원380원1.86%21005.2620,845원21,185원20,845원3,4217171.7만원323.4억원1,550,000주FactSet TSLA Value Chain Index(PR)733.710325.5억원
cmvrilqfx11070zci8htvf8msfsc-securities-productetf:458750:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqfp11050zcit1gc3rxh1etf2026-10-27458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,760원10원0.08%12764.1512,755원12,805원12,730원12,5891.6억원663.5억원5,200,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)870.468670.1억원
cmvrilqf110zv0zci43dsl6i1fsc-securities-productetf:458260:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqet10zt0zci51uld39c1etf2026-10-27458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,500원50원0.11%45427.5945,410원45,510원45,365원5,6362.5억원2137.5억원4,698,000주iBoxx USD Liquid Investment Grade Index(Price Return)92.3942066억원
cmvrilqem10zq0zciezqw7d9vfsc-securities-productetf:458250:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqed10zn0zci2m63lc0n1etf2026-10-27458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,765원130원0.38%34758.5334,605원34,770원34,435원183,90363.6억원3776.1억원10,862,000주ICE BofA Long US Treasury Principal STRIPS Index385.9533775.4억원
cmvrilq4210vr0zci6hylj4cqfsc-securities-productetf:453850:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilq3t10vn0zcige5736z21etf2026-10-27453850KR7453850000ACE 미국30년국채액티브(H)7,150원10원0.14%7144.527,130원7,160원7,120원595,14042.4억원1.4조원208,100,000주Bloomberg U.S Treasury 20+ Year Total Return Index571.9801.4조원
cmvrilq3810vf0zcippb7sfcyfsc-securities-productetf:453810:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilq3010vd0zcij6y59p7z1etf2026-10-27453810KR7453810004KODEX 인도Nifty5010,615원75원0.71%10631.6010,540원10,700원10,540원35,6263.7억원3062.4억원28,850,000주Nifty 50 Index22753.2003067.2억원
cmvrilq2r10v90zcisevd10vmfsc-securities-productetf:453660:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilq2j10v70zci4tjsm1m11etf2026-10-27453660KR7453660003KODEX 미국S&P500경기소비재16,415원155원0.95%16395.9916,345원16,415원16,330원6451055.3만원114.9억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2333.368114.7억원
cmvrilq2b10v30zcibh5twa83fsc-securities-productetf:453650:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilq2310v10zci1ahk3p1k1etf2026-10-27453650KR7453650004KODEX 미국S&P500금융18,180원-5원-0.03%18209.6018,190원18,260원18,090원21,7763.9억원454.5억원2,500,000주S&P Financial Select Sector Index(Price Return)688.909455.2억원
cmvrilq1v10uy0zcifz116t4bfsc-securities-productetf:453640:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilq1o10uv0zciadkkin961etf2026-10-27453640KR7453640005KODEX 미국S&P500헬스케어14,295원-130원-0.90%14364.9714,450원14,450원14,285원62,9869억원636.1억원4,450,000주S&P Health Care Select Sector Index(Price Return)1810.984632억원
cmvrilq1g10us0zcijceqn9msfsc-securities-productetf:453630:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilq1910up0zcizg5hoc7n1etf2026-10-27453630KR7453630006KODEX 미국S&P500필수소비재12,305원-115원-0.93%12384.1312,420원12,420원12,305원5,3066555.2만원147.6억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)880.864148.6억원
cmvrilq1110um0zciz6kzmzyzfsc-securities-productetf:453330:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilq0u10uj0zcif8gpa31m1etf2026-10-27453330KR7453330003RISE 미국S&P500(H)18,120원105원0.58%18119.2218,135원18,170원18,115원17,3053.1억원851.6억원4,700,000주S&P 5007722.600851.6억원
cmvrilq0n10ug0zci07gayf2efsc-securities-productetf:453080:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilq0g10ue0zcibr0z6nwf1etf2026-10-27453080KR7453080004KIWOOM 미국나스닥100(H)22,620원230원1.03%22642.4622,735원22,795원22,620원22,3705억원904.8억원4,000,000주NASDAQ 10029651.440905.6억원
cmvrilq0810ua0zcilv5wpgehfsc-securities-productetf:453060:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilq0010u80zcir8hjb8y61etf2026-10-27453060KR7453060006HANARO KOFR금리액티브(합성)111,930원15원0.01%111933.64111,935원111,935원111,930원667.1만원123.1억원110,000주KOFR 지수1202.810123.1억원
cmvrilpzt10u40zcieseb79n4fsc-securities-productetf:453010:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpzm10u20zcignqi5uqc1etf2026-10-27453010KR7453010001PLUS KOFR금리110,345원10원0.01%110362.13110,345원110,355원110,340원9,20110.1억원147.8억원134,000주KOFR 지수1202.810147.8억원
cmvrilpze10tz0zcimf8gbam7fsc-securities-productetf:452360:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpz710tw0zci07g29vzp1etf2026-10-27452360KR7452360001SOL 미국배당다우존스(H)13,820원15원0.11%13804.5813,805원13,835원13,705원258,04635.5억원2307.9억원16,700,000주Dow Jones U.S. Dividend 100 Price Return Index7465.6702305.3억원
cmvrilpyz10tt0zcickir7z19fsc-securities-productetf:452250:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpyr10tq0zcici3aa79s1etf2026-10-27452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,640원5원0.11%4657.924,635원4,660원4,630원2,5861198.8만원359.6억원7,750,000주S&P Ultra T-Bond Futures Index(ER)103.244360.9억원
cmvrilpyj10tn0zcizei3d5l6fsc-securities-productetf:451670:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpyd10tk0zcim865r12x1etf2026-10-27451670KR7451670004RISE 국채30년레버리지(합성)14,195원95원0.67%14122.2713,985원14,210원13,960원7,1901억원70.9억원500,000주KAP 국채30년 TR 지수(총수익)81.92070.6억원
cmvrilpy610ti0zcih37bs7c8fsc-securities-productetf:451600:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpxx10te0zci5rg5tucb1etf2026-10-27451600KR7451600001PLUS 국고채30년액티브90,885원255원0.28%90699.9790,630원90,920원90,555원43390.1만원197.2억원217,000주KAP 국고채 30년 지수(총수익)82.420196.8억원
cmvrilpwg10t00zcioi50tmswfsc-securities-productetf:451150:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpw810sx0zciga6xgnkw1etf2026-10-27451150KR7451150007에셋플러스 글로벌영에이지액티브16,355원70원0.43%16309.5616,425원16,425원16,250원46.5만원101.4억원620,000주S&P 5007722.600101.1억원
cmvrilpvk10sn0zcixtm3tx9wfsc-securities-productetf:451000:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpvc10sl0zci4sdi8vuv1etf2026-10-27451000KR7451000004PLUS 종합채권(AA-이상)액티브109,695원130원0.12%109717.49109,600원109,795원109,600원4384806.9만원5727.1억원5,221,000주KAP 종합채권지수(AA-이상, 총수익)117.1105727.2억원
cmvrilpun10sc0zcio60ojie3fsc-securities-productetf:450190:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpug10s80zcipyvh6vph1etf2026-10-27450190KR7450190004KODEX 한중반도체(합성)39,070원1,160원3.06%38187.1138,260원39,745원38,260원831.3만원234.4억원600,000주KRX CSI 한·중 반도체지수9285.400229.1억원
cmvrilrie11e30zcioqhvvbsgfsc-securities-productetf:474590:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilri711e10zcijhoojn4q1etf2026-10-27474590KR7474590007WON 반도체밸류체인액티브40,400원2,475원6.53%40391.7639,795원41,100원39,770원26,74810.8억원3070.4억원7,600,000주FnGuide 반도체 밸류체인 (Price Return) 지수7396.2503049.5억원
cmvrilrhz11dx0zciu93akg5dfsc-securities-productetf:474390:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrhs11dv0zci06ubgbbo1etf2026-10-27474390KR7474390002SOL 국고채30년액티브43,480원220원0.51%43436.5143,295원43,480원43,295원46199.4만원49.5억원114,000주KAP 국고채30년 지수(TR)81.73049.5억원
cmvrilrhi11dr0zci1tht6y18fsc-securities-productetf:474220:202610272026-10-27dayperiod2026-10-28 11:48:172026-10-28 11:48:17cmvrilrh711do0zcid88vy9tk1etf2026-10-27474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,245원85원0.60%14274.2614,320원14,350원14,240원28,3884억원3988.6억원28,000,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9411.2284003.9억원
cmvrilqld11290zci2y15xpaxfsc-securities-productetf:461490:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilql611260zcijp0ul6131etf2026-10-27461490KR7461490005RISE 글로벌자산배분액티브14,390원35원0.24%14398.0014,415원14,415원14,375원37,9685.4억원2719.7억원18,900,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1978.8872721.2억원
cmvrilqky11230zciuwvov3z7fsc-securities-productetf:461460:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqkq11200zcivv9o5r831etf2026-10-27461460KR7461460008PLUS 국고채10년액티브52,870원170원0.32%52834.1652,655원52,875원52,635원3,8622억원1032억원1,952,000주KAP 국고채 10년 동일가중 지수(총수익)111.4601041.8억원
cmvrilqki111x0zciiosj0plcfsc-securities-productetf:461450:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqkb111u0zcixq8501m91etf2026-10-27461450KR7461450009KODEX 코스닥글로벌13,180원330원2.57%13132.3613,085원13,585원13,085원3,0494100.9만원171.3억원1,300,000주코스닥 글로벌 지수1696.610170.7억원
cmvrilqk3111r0zcisfr38wztfsc-securities-productetf:461340:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqjv111o0zciaw8b8luh1etf2026-10-27461340KR7461340002HANARO 글로벌생성형AI액티브39,360원600원1.55%39433.1639,310원39,825원39,140원2,1968688.2만원413.2억원1,050,000주Solactive United States Technology 100 Index(Price Return)18236.210414억원
cmvrilqjl111l0zcipirsthecfsc-securities-productetf:460960:202610272026-10-27dayperiod2026-10-28 11:48:162026-10-28 11:48:16cmvrilqjc111g0zcim5t0cxl81etf2026-10-27460960KR7460960008ACE 글로벌인컴TOP1010,115원60원0.60%10097.8210,100원10,130원10,090원161,69416.3억원799억원7,900,000주Solactive Global Superior Income TOP 10 Price Return Index756.610797.7억원
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