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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
cmvrilpb010l00zcifg8skv7efsc-securities-productetf:440650:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilpat10ky0zcigdkogqdm1etf2026-10-27440650KR7440650000ACE 미국달러단기채권액티브11,150원10원0.09%11156.0111,165원11,175원11,140원33,0383.6억원423.7억원3,800,000주Bloomberg Short-Term Treasury Total Return Index154.049423.9억원
cmvrilpam10kv0zcim6jyy42ffsc-securities-productetf:440640:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilpae10ks0zciv4ypti5w1etf2026-10-27440640KR7440640001ACE 단기채권알파액티브113,260원5원0.00%113264.93113,260원113,280원113,260원1041177.9만원599.1억원529,000주KIS 단기채권알파AA-이상 총수익지수124.480599.1억원
cmvrilpa610kp0zciyufoz3hffsc-securities-productetf:440340:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp9z10km0zci1hi51pb31etf2026-10-27440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,335원50원0.44%11349.4611,310원11,395원11,300원3,2193657.9만원255억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1191.250255.3억원
cmvrilp9s10kj0zcionajin69fsc-securities-productetf:439870:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp9k10kg0zciup8fkz1l1etf2026-10-27439870KR7439870007KODEX 국고채30년액티브94,515원155원0.16%94298.9393,845원94,585원93,650원19,28918.1억원3018.8억원3,194,000주KAP 국고채 30년 총수익 지수85.3303011.9억원
cmvrilp8w10k70zcirh3f780ffsc-securities-productetf:438900:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp8p10k50zci0b5v6jb81etf2026-10-27438900KR7438900003HANARO Fn K-푸드10,375원-10원-0.10%10358.7210,325원10,450원10,325원13,0001.3억원134.8억원1,300,000주FnGuide K-푸드 지수 (시장가격)797.350134.6억원
cmvrilp8310jw0zciln10dluafsc-securities-productetf:438570:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp7u10js0zcimrqenxc31etf2026-10-27438570KR7438570004SOL 국고채10년101,265원400원0.40%101149.63100,790원101,265원100,760원1581594.9만원1193.9억원1,179,000주KAP 국고채10년지수(총수익지수)112.3501192.5억원
cmvrilp7a10jk0zciwu1qp27afsc-securities-productetf:438330:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp7210jh0zcijeneoanf1etf2026-10-27438330KR7438330003TIGER 우량회사채액티브116,575원100원0.09%116562.71116,430원116,575원116,400원8,74110.1억원4917.1억원4,218,000주KIS 투자등급회사채 지수(총수익)137.0704916.6억원
cmvrilp1g10hl0zci4xqrp8ylfsc-securities-productetf:435420:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp1710hh0zciaufdnc9d1etf2026-10-27435420KR7435420005TIGER 미국나스닥100채권혼합5013,820원90원0.66%13834.4313,845원13,870원13,810원167,24923.1억원5189.4억원37,550,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2021.0605194.8억원
cmvrilpsu10ro0zcizjxp5m5bfsc-securities-productetf:449690:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpsn10rm0zcidsod5jt51etf2026-10-27449690KR7449690007TIGER 한중반도체(합성)39,160원1,075원2.82%37800.6839,015원39,160원39,015원26101.6만원293.7억원750,000주KRX CSI 한·중 반도체지수9285.400283.5억원
cmvrilprz10rc0zciiau2xhb5fsc-securities-productetf:449580:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilprt10ra0zci8bmyi83o1etf2026-10-27449580KR7449580000RISE 테슬라애플아마존채권혼합16,280원75원0.46%16246.8716,175원16,305원16,175원3,6825985.3만원179억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4285.450178.7억원
cmvrilpkv10or0zcirdwlbiflfsc-securities-productetf:447430:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpkn10oo0zci3bawkqf71etf2026-10-27447430KR7447430000ACE 주주환원가치주액티브15,590원-20원-0.13%15623.2315,610원15,705원15,555원14,1202.2억원436.5억원2,800,000주FnGuide 올라운드 가치주 지수998.600437.4억원
cmvrilpkf10ol0zcijta6gd4yfsc-securities-productetf:446770:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpk710oj0zciw6lc2uuk1etf2026-10-27446770KR7446770000ACE 글로벌반도체TOP4 Plus68,530원1,405원2.09%69004.7869,365원69,930원68,500원60,15741.6억원1.3조원20,050,000주Solactive Global Semiconductor TOP4 Plus Price Return Index13516.8001.3조원
cmvrilpk010og0zcinjqrrnpifsc-securities-productetf:446720:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpjs10od0zcilj8iuowk1etf2026-10-27446720KR7446720005SOL 미국배당다우존스13,585원5원0.04%13577.3913,580원13,605원13,540원148,11820.1억원1조원77,900,000주Dow Jones U.S. Dividend 100 Price Return Index7465.6701조원
cmvrilpjk10oa0zcijhrvgxx4fsc-securities-productetf:446700:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpjd10o70zci85xzdmpp1etf2026-10-27446700KR7446700007RISE 배터리 리사이클링9,165원200원2.23%9206.509,050원9,355원9,050원2,6982489만원95.3억원1,040,000주iSelect 배터리 리사이클링 지수2413.98095.7억원
cmvrilpj610o40zcik9y8p35jfsc-securities-productetf:446690:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpiz10o20zci7pdql79e1etf2026-10-27446690KR7446690000KODEX 아시아AI반도체exChina액티브50,050원1,495원3.08%49564.3448,555원51,135원48,555원12,3946.2억원250.2억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)9798.540247.8억원
cmvrilp9d10ke0zcijtbeuc34fsc-securities-productetf:439860:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp9410ka0zci0la48a5u1etf2026-10-27439860KR7439860008KODEX ESG종합채권(A-이상)액티브114,750원40원0.03%114783.31114,720원114,750원114,710원891.7만원3854.4억원3,359,000주KAP ESG 종합채권지수(A- 이상, 총수익)132.0303853.2억원
cmvrilp8h10k10zcim1avggvjfsc-securities-productetf:438740:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp8a10jz0zcixf0vhc9a1etf2026-10-27438740KR7438740003MIDAS 중소형액티브28,825원605원2.14%28781.6728,415원29,220원28,415원617.3만원86.4억원300,000주코스피 중형주3599.92086.3억원
cmvrilp7n10jq0zci9hp2238hfsc-securities-productetf:438560:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp7g10jm0zcie14gvjp71etf2026-10-27438560KR7438560005SOL 국고채3년101,465원-105원-0.10%101455.55101,345원101,475원101,325원2662698.5만원1057.2억원1,042,000주KAP 국고채3년지수(총수익지수)121.9001059.1억원
cmvrilp6q10jd0zciclddf9jgfsc-securities-productetf:438320:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp6i10ja0zcitvewdosy1etf2026-10-27438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)3,525원-60원-1.67%3611.153,630원3,675원3,515원21,0727511.7만원152.2억원4,320,000주Hang Seng TECH Index3790.840156억원
cmvrilp6b10j70zci7ua63xdkfsc-securities-productetf:438100:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp6410j40zcivcqvc9161etf2026-10-27438100KR7438100000ACE 미국나스닥100미국채혼합50액티브14,530원70원0.48%14541.3814,620원14,620원14,530원182,57426.6억원9226.5억원63,500,000주NASDAQ-100 US T-Bills 50/50 Index2102.5949233.7억원
cmvrilp5v10j10zci4gr1ad3cfsc-securities-productetf:438080:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp5p10iy0zci6rjnr5821etf2026-10-27438080KR7438080004ACE 미국S&P500미국채혼합50액티브13,500원45원0.33%13497.9613,520원13,540원13,485원190,51325.7억원1.2조원90,700,000주S&P 500 and Short-Term Treasury 50/50 Blend Index297.0591.2조원
cmvrilp5i10iv0zci9ylnvbptfsc-securities-productetf:437370:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp5c10it0zci45hdbr481etf2026-10-27437370KR7437370000RISE 글로벌농업경제9,870원-100원-1.00%9837.719,970원9,970원9,835원2,2162181만원69억원700,000주MVIS Global Agribusiness Index(Price Return)3229.82568.8억원
cmvrilp5010ip0zciic1fsxivfsc-securities-productetf:437350:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp4s10im0zciu4uxnhyj1etf2026-10-27437350KR7437350002RISE 미국단기투자등급회사채액티브11,645원0원0.00%11631.4011,645원11,670원11,625원48,1325.6억원256.1억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index269.016255.8억원
cmvrilp4310ie0zcikrqqakb1fsc-securities-productetf:437070:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp3s10ia0zci1pmhd15d1etf2026-10-27437070KR7437070006KODEX 아시아달러채권ESG플러스액티브55,700원50원0.09%55643.7955,685원55,700원55,640원2081157.9만원192.7억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)117.626192.5억원
cmvrilp3410i20zcimg4n5xlefsc-securities-productetf:435550:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp2w10hz0zcika30ujg51etf2026-10-27435550KR7435550009KIWOOM TDF2050액티브 적격16,780원100원0.60%16732.8716,765원16,825원16,745원6431080.5만원117.4억원700,000주Dow Jones Target 2050 Index (Total Return)953.053117.1억원
cmvrilp2p10hw0zci4mlynn2yfsc-securities-productetf:435540:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp2e10ht0zciiljm4xve1etf2026-10-27435540KR7435540000KIWOOM TDF2040액티브 적격16,380원75원0.46%16336.7416,310원16,435원16,310원9041475.7만원81.9억원500,000주Dow Jones Target 2040 Index (Total Return)796.75281.6억원
cmvrilp0g10h70zciotujf3qifsc-securities-productetf:434960:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp0810h50zcii4wuaua51etf2026-10-27434960KR7434960001DAISHIN K20089,310원2,815원3.25%89597.0790,350원90,900원89,160원34,69531.2억원446.5억원500,000주코스피 200881.070447.9억원
cmvrilowx10fx0zci6ykrkz45fsc-securities-productetf:433250:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilown10fs0zci2w9jt1m31etf2026-10-27433250KR7433250008UNICORN R&D 액티브19,285원530원2.83%19230.2319,325원19,435원19,195원1427만원48.2억원250,000주코스피 200881.07048억원
cmvrilopf10d80zcifr3mq688fsc-securities-productetf:423920:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilop810d50zcit758fu8m1etf2026-10-27423920KR7423920008TIGER 미국필라델피아반도체레버리지(합성)62,645원2,855원4.78%63736.9364,665원65,170원62,645원100,70464.5억원4378.8억원6,990,000주PHLX Semiconductor Sector Index11083.4704410.5억원
cmvrilpq810qp0zciimuq8vfnfsc-securities-productetf:449170:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpq210qn0zci8nse2qau1etf2026-10-27449170KR7449170000TIGER KOFR금리액티브(합성)112,270원15원0.01%112256.42112,265원112,270원112,265원57,98565억원2.2조원20,422,000주KOFR 지수1202.8102.2조원
cmvrilppu10qj0zcikw9dvv61fsc-securities-productetf:448630:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilppm10qh0zcipqg3hhig1etf2026-10-27448630KR7448630004RISE 삼성그룹Top3채권혼합14,795원40원0.27%14847.3414,810원14,905원14,745원227,38333.6억원3180.9억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2669.2313192.1억원
cmvrilppc10qd0zcixll50v48fsc-securities-productetf:448570:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpp510qa0zcimp0jgh291etf2026-10-27448570KR7448570002FOCUS AI코리아액티브24,510원560원2.34%24445.2024,445원24,745원24,345원4271040만원330.8억원1,350,000주코스피5638.340330억원
cmvrilpox10q70zcircvpopdvfsc-securities-productetf:448540:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpoo10q40zcihcp42ax91etf2026-10-27448540KR7448540005ACE 엔비디아채권혼합26,100원170원0.66%26086.1426,115원26,170원26,075원8,4072.1억원2088억원8,000,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9931.5622086.8억원
cmvrilpo110pv0zciy68oye24fsc-securities-productetf:448330:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpnu10pt0zcimpbtj5y01etf2026-10-27448330KR7448330001KODEX 삼성전자채권혼합16,710원190원1.15%16748.1216,690원16,850원16,690원587,18698.4억원1.2조원74,500,000주Wise 삼성전자채권혼합 지수2554.6201.2조원
cmvrilpnm10pp0zci55n8u4kzfsc-securities-productetf:448300:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpnf10pn0zci6ze4ejkn1etf2026-10-27448300KR7448300004TIGER 미국나스닥100(H)22,635원210원0.94%22693.3022,760원22,820원22,615원160,14336.4억원4391.1억원19,400,000주NASDAQ 10029651.4404402.5억원
cmvrilpmr10pd0zcib78q4gh0fsc-securities-productetf:448100:202610272026-10-27dayperiod2026-10-28 11:48:152026-10-28 11:48:15cmvrilpmj10pb0zcip6jeq1191etf2026-10-27448100KR7448100008WON 20090,990원3,135원3.57%91039.3290,920원92,270원90,725원21,82719.9억원932.6억원1,025,000주코스피 200881.0701024.1억원
cmvrilp4l10ik0zcig87aryctfsc-securities-productetf:437080:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp4b10ig0zci8ratimnq1etf2026-10-27437080KR7437080005KODEX 미국종합채권ESG액티브(H)95,340원55원0.06%95247.4095,155원95,355원95,155원1,1331억원2096.5억원2,199,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)125.2162094.4억원
cmvrilp3i10i70zcik0k6gxatfsc-securities-productetf:436140:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp3b10i40zcisp6m30rh1etf2026-10-27436140KR7436140008SOL 종합채권(AA-이상)액티브108,615원155원0.14%108622.15108,460원108,615원108,450원2062235.1만원1.2조원11,594,000주KAP K-종합채권지수(AA-이상, 총수익)159.3101.2조원
cmvrilp1z10hq0zcib6j8msvbfsc-securities-productetf:435530:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp1n10hn0zcivb1hi8bk1etf2026-10-27435530KR7435530001KIWOOM TDF2030액티브 적격14,670원60원0.41%14623.6214,610원14,705원14,600원379554.1만원73.3억원500,000주Dow Jones Target 2030 Index (Total Return)592.75773.1억원
cmvrilp0z10he0zci0zvowfalfsc-securities-productetf:435040:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilp0r10hb0zci0jposogt1etf2026-10-27435040KR7435040001ACE 글로벌브랜드TOP1018,700원190원1.03%18643.9918,700원18,735원18,645원113211.1만원93.5억원500,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5061.24483.8억원
cmvriloz710gr0zci76ju5j0yfsc-securities-productetf:433980:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvriloyy10gn0zcii80zh52p1etf2026-10-27433980KR7433980000KODEX TDF2040액티브 적격15,195원65원0.43%15204.5215,180원15,325원15,180원83,85812.7억원1906.9억원12,550,000주Samsung Korea Target Date 2040 Index (Price Return)2115.2611908.1억원
cmvriloya10ge0zci2ncf50vqfsc-securities-productetf:433880:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvriloy210gc0zcirdphs2ki1etf2026-10-27433880KR7433880002PLUS TDF2060액티브 적격17,595원135원0.77%17542.0317,565원17,630원17,500원3,9116874.7만원645.7억원3,670,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)2978.776643.7억원
cmvrilowf10fq0zci4mkfdoeufsc-securities-productetf:433220:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilow810fo0zciv70ml5bb1etf2026-10-27433220KR7433220001에셋플러스 글로벌대장장이액티브25,460원385원1.54%25472.1125,075원25,760원25,075원70178.8만원188.4억원740,000주S&P 5007722.600188.4억원
cmvrilovj10fe0zciji414ep8fsc-securities-productetf:432600:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilovc10fc0zcibt163un11etf2026-10-27432600KR7432600005RISE 국채선물3년55,860원25원0.04%55862.9655,770원55,860원55,770원422.3만원55.8억원100,000주국채선물지수1215.95055.8억원
cmvrilouo10f20zciup7vpt7qfsc-securities-productetf:429980:202610272026-10-27dayperiod2026-10-28 11:48:142026-10-28 11:48:14cmvrilouh10f00zcipqpv7j3p1etf2026-10-27429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브14,880원285원1.95%15056.1114,595원15,020원14,595원409607.8만원74.4억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)435.78075.2억원
cmvriloh010a70zcix1vmbs9gfsc-securities-productetf:413930:202610272026-10-27dayperiod2026-10-28 11:48:132026-10-28 11:48:13cmvrilogt10a50zciz8z3atrf1etf2026-10-27413930KR7413930009WON AI ESG액티브22,885원1,015원4.64%22653.9222,555원22,900원22,555원54123.1만원125.8억원550,000주MK-iSelect AI ESG 지수(시장가격지수)3132.690124.5억원
cmvrilog6109w0zci4qps7ij8fsc-securities-productetf:412770:202610272026-10-27dayperiod2026-10-28 11:48:132026-10-28 11:48:13cmvrilofy109t0zci780r8vs81etf2026-10-27412770KR7412770000TIGER 글로벌AI플랫폼액티브11,320원200원1.80%11330.2411,455원11,455원11,260원1,2571429만원640.7억원5,660,000주Indxx Global Metaverse Index (Price Return)5263.550640.1억원
cmvrilofq109q0zcitzdkioeyfsc-securities-productetf:412570:202610272026-10-27dayperiod2026-10-28 11:48:132026-10-28 11:48:13cmvrilofi109n0zciemc7lv6l1etf2026-10-27412570KR7412570004TIGER 2차전지TOP10레버리지1,031원69원7.17%1023.22995원1,063원983원8,220,60084.9억원1593.9억원154,600,000주KRX 2차전지 TOP 10 지수3381.3101597.7억원
cmvrilofb109k0zcir4h7hhlyfsc-securities-productetf:412560:202610272026-10-27dayperiod2026-10-28 11:48:132026-10-28 11:48:13cmvrilof4109h0zcia6llgva61etf2026-10-27412560KR7412560005TIGER BBIG레버리지1,351원-4원-0.30%1349.591,367원1,394원1,340원12,5321709.8만원9.4억원700,000주KRX BBIG 지수1612.7409.4억원
cmvriloew109f0zci46wvot5ifsc-securities-productetf:411860:202610272026-10-27dayperiod2026-10-28 11:48:132026-10-28 11:48:13cmvriloeo109b0zcit7eqoyee1etf2026-10-27411860KR7411860000KIWOOM 독일DAX15,400원105원0.69%15369.9115,400원15,450원15,400원138212.8만원46.2억원300,000주DAX Index(PR)9275.24046.1억원
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