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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
cmvq35u5t0q270zcim2yf9gekfsc-securities-productetf:455850:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u5n0q230zciy4jrpksb1etf2026-10-26455850KR7455850008SOL AI반도체소부장21,085원-1,115원-5.02%21176.0721,720원21,950원21,085원2,337,527501.7억원1조원49,550,000주FnGuide AI 반도체 소부장 지수3676.5601조원
cmvq35u530q1v0zcizqoi2eo3fsc-securities-productetf:455030:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u4x0q1s0zci7rtks47m1etf2026-10-26455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,350원-40원-0.35%11362.5811,390원11,395원11,330원38,9504.4억원5232.3억원46,100,000주Bloomberg SOFR Daily Total Return Index126.4405238.1억원
cmvq35u4b0q1j0zcix49l07ncfsc-securities-productetf:454320:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u440q1g0zciu66lew8c1etf2026-10-26454320KR7454320003HANARO CAPEX설비투자iSelect30,890원-1,085원-3.39%30844.5031,495원31,710원30,835원7782431.9만원664.1억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)4417.390663.1억원
cmvq35u3x0q1d0zcittfhqeyofsc-securities-productetf:453950:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u3r0q1a0zci0i95c4711etf2026-10-26453950KR7453950008TIGER TSMC파운드리밸류체인28,320원-320원-1.12%28377.7928,010원28,640원28,010원5,8601.6억원552.2억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)713.830553.3억원
cmvq35u3k0q170zcivfl5mbjqfsc-securities-productetf:453870:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u3e0q140zci4tu2jwhr1etf2026-10-26453870KR7453870008TIGER 인도니프티5010,265원-10원-0.10%10319.6210,275원10,380원10,230원43,1584.4억원2555.9억원24,900,000주Nifty 50 Index22600.0002569.5억원
cmvq35u370q110zci3h5c3ettfsc-securities-productetf:453850:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u300q0y0zcix6wd1gcz1etf2026-10-26453850KR7453850000ACE 미국30년국채액티브(H)7,140원5원0.07%7121.107,120원7,145원7,115원659,96647억원1.4조원208,200,000주Bloomberg U.S Treasury 20+ Year Total Return Index572.2441.4조원
cmvq35u2t0q0v0zci3lzrfo1tfsc-securities-productetf:453820:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u2n0q0s0zcipttqu1wx1etf2026-10-26453820KR7453820003KODEX 인도Nifty50레버리지(합성)9,335원45원0.48%9373.929,420원9,420원9,230원1,1211048.5만원121.3억원1,300,000주Nifty 50 Index22600.000121.8억원
cmvq35u2g0q0p0zcidbhb3jo9fsc-securities-productetf:453810:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u2a0q0m0zci4jnujp561etf2026-10-26453810KR7453810004KODEX 인도Nifty5010,540원45원0.43%10551.4810,420원10,565원10,420원38,4794억원3040.7억원28,850,000주Nifty 50 Index22600.0003044.1억원
cmvq35u230q0j0zci4erisn8mfsc-securities-productetf:453660:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u1w0q0g0zcir3bar12b1etf2026-10-26453660KR7453660003KODEX 미국S&P500경기소비재16,260원-205원-1.25%16224.9616,250원16,260원16,140원7401199.3만원130억원800,000주S&P Consumer Discretionary Select Sector Index(Price Return)2309.915113.5억원
cmvq35u1q0q0d0zcivqjm266nfsc-securities-productetf:453650:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u1i0q0a0zci8mubc47k1etf2026-10-26453650KR7453650004KODEX 미국S&P500금융18,185원-230원-1.25%18162.3818,180원18,215원18,045원13,0752.3억원454.6억원2,500,000주S&P Financial Select Sector Index(Price Return)690.801454억원
cmvq35u1c0q070zci8v09kxkvfsc-securities-productetf:453640:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u150q040zci8os2bnps1etf2026-10-26453640KR7453640005KODEX 미국S&P500헬스케어14,425원-90원-0.62%14360.2214,435원14,445원14,335원41,8666억원627.4억원4,350,000주S&P Health Care Select Sector Index(Price Return)1811.699631.8억원
cmvq35u0z0q010zci367asaapfsc-securities-productetf:453630:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u0s0pzy0zcixqxkqjyv1etf2026-10-26453630KR7453630006KODEX 미국S&P500필수소비재12,420원-255원-2.01%12417.8612,430원12,445원12,355원11,0751.3억원149억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)889.077149억원
cmvq35u0m0pzv0zcirgdfiwi0fsc-securities-productetf:453330:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u0e0pzs0zcilxjr5by71etf2026-10-26453330KR7453330003RISE 미국S&P500(H)18,015원-85원-0.47%17993.6418,015원18,055원17,980원27,2234.9억원846.7억원4,700,000주S&P 5007676.770845.7억원
cmvq35u070pzp0zcirnof9axzfsc-securities-productetf:453080:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u000pzm0zcis1svps3n1etf2026-10-26453080KR7453080004KIWOOM 미국나스닥100(H)22,390원-100원-0.44%22427.0422,455원22,510원22,370원10,7552.4억원895.6억원4,000,000주NASDAQ 10029273.410897억원
cmvq35tzu0pzj0zcilthwm7nifsc-securities-productetf:453060:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35tzn0pzg0zcijygsc41w1etf2026-10-26453060KR7453060006HANARO KOFR금리액티브(합성)111,915원0원0.00%111924.20111,915원111,915원111,915원9161억원123.1억원110,000주KOFR 지수1202.710123.1억원
cmvq35tzg0pzd0zciac0yv7fnfsc-securities-productetf:453010:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35tz90pza0zci8a32so7f1etf2026-10-26453010KR7453010001PLUS KOFR금리110,335원10원0.01%110353.19110,340원110,350원110,335원9,35210.3억원147.8억원134,000주KOFR 지수1202.710147.8억원
cmvq35tz20pz70zci5i1fidzgfsc-securities-productetf:452360:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35tyv0pz40zci90w61n6f1etf2026-10-26452360KR7452360001SOL 미국배당다우존스(H)13,805원-5원-0.04%13803.4013,810원13,835원13,770원149,25620.5억원2305.4억원16,700,000주Dow Jones U.S. Dividend 100 Price Return Index7466.2332305.1억원
cmvq35typ0pz10zci5vg48sltfsc-securities-productetf:452250:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35tyi0pyy0zcighq74vg01etf2026-10-26452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,635원20원0.43%4635.404,615원4,655원4,615원10,6734944.5만원359.2억원7,750,000주S&P Ultra T-Bond Futures Index(ER)103.303359.2억원
cmvq35uw90qe80zcijhnsos1ufsc-securities-productetf:469070:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35uw30qe50zcielm0km3e1etf2026-10-26469070KR7469070007RISE AI&로봇9,170원20원0.22%9180.499,155원9,365원9,115원212,05119.5억원3104억원33,850,000주iSelect AI&로봇 지수(시장가격)2094.0703107.5억원
cmvq35uvk0qdw0zci82l9otz2fsc-securities-productetf:469050:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35uve0qdt0zcigukov6sb1etf2026-10-26469050KR7469050009RISE 미국반도체NYSE(H)28,705원-430원-1.48%28799.2928,925원29,135원28,680원6,1571.7억원315.7억원1,100,000주NYSE Semicondoctor Index(Price Return)2444.480316.7억원
cmvq35uuu0qdj0zcir8ra47odfsc-securities-productetf:468380:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35uuo0qdh0zcigvayiawn1etf2026-10-26468380KR7468380001KODEX iShares미국하이일드액티브10,180원-5원-0.05%10169.2510,185원10,200원10,155원39,4394억원915.1억원8,990,000주ICE BofAML US HY Constrained Index(Total Return)616.459914.2억원
cmvq35uu60qd80zcihretqopgfsc-securities-productetf:466950:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35uu00qd40zci0p6mwnie1etf2026-10-26466950KR7466950003TIGER 글로벌AI액티브26,230원-280원-1.06%26360.9126,510원26,510원26,125원24,0316.3억원4960억원18,910,000주Indxx Artificial Intelligence and Big Data 지수(PR)9410.7304971.6억원
cmvq35uq50qbc0zcirk4trocffsc-securities-productetf:465330:202610262026-10-26dayperiod2026-10-27 11:48:152026-10-27 11:48:15cmvq35upz0qb90zci5spz45801etf2026-10-26465330KR7465330009RISE 2차전지TOP1010,160원-270원-2.59%10174.5510,320원10,520원10,110원140,56614.4억원632.4억원6,225,000주iSelect 2차전지 TOP10 지수(PR)2234.560635.9억원
cmvq35uji0q820zcijrujysyhfsc-securities-productetf:461900:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ujc0q800zci8httto931etf2026-10-26461900KR7461900003PLUS 미국테크TOP1021,425원-85원-0.40%21415.3621,515원21,515원21,340원1,2522687만원182.1억원850,000주iSelect 미국 Tech 10 지수7655.454182억원
cmvq35ug90q6k0zciljg0jjx2fsc-securities-productetf:460660:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ufz0q6i0zcig49idkqi1etf2026-10-26460660KR7460660004RISE 미국S&P배당킹11,465원-240원-2.05%11501.7011,565원11,580원11,445원7,7158872.7만원171.9억원1,500,000주S&P Dividend Monarchs Index(Price Return)1365.582172.5억원
cmvq35u6z0q2p0zciqjkojrjpfsc-securities-productetf:455960:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u6r0q2l0zcicw3z0rjz1etf2026-10-26455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,685원-25원-0.21%11672.6411,685원11,685원11,670원1,0291201.3만원622.8억원5,330,000주KAP SOFR 지수126.440638.4억원
cmvq35u670q2d0zciavmodtc0fsc-securities-productetf:455860:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u600q2a0zcipewz6y3y1etf2026-10-26455860KR7455860007SOL 2차전지소부장Fn3,835원-105원-2.66%3822.493,870원3,945원3,805원269,06410.3억원931.9억원24,300,000주FnGuide 2차전지 소부장 지수(PR)2361.160928.8억원
cmvq35u5h0q200zcip4mbasfjfsc-securities-productetf:455660:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u5a0q1y0zci0df1nl9f1etf2026-10-26455660KR7455660001ACE 미국하이일드액티브(H)9,135원-15원-0.16%9138.599,150원9,150원9,135원15,0101.3억원612억원6,700,000주iBoxx USD Liquid High Yield Total Return Index394.217612.2억원
cmvq35u4p0q1o0zcii93k6yvffsc-securities-productetf:454780:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u4j0q1m0zci5gxqp7in1etf2026-10-26454780KR7454780008KIWOOM 종합채권(AA-이상)액티브101,855원60원0.06%101784.46101,725원101,855원101,725원4,5064.5억원3308.2억원3,248,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)116.8903305.9억원
cmvq35tqy0pvo0zci1lgcyinjfsc-securities-productetf:448630:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tqr0pvn0zcigpj0sqz91etf2026-10-26448630KR7448630004RISE 삼성그룹Top3채권혼합14,755원-30원-0.20%14739.6814,735원14,830원14,685원79,15111.6억원3172.3억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2646.1463169억원
cmvq35tq40pvd0zci475ohpobfsc-securities-productetf:448540:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tpv0pv90zcidx4hhyqq1etf2026-10-26448540KR7448540005ACE 엔비디아채권혼합25,930원-75원-0.29%25902.2725,815원26,145원25,815원8,3592.1억원2074.4억원8,000,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9859.2322072.1억원
cmvq35tpb0pv00zci5d3433njfsc-securities-productetf:448330:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tp60puy0zci4tji0nj31etf2026-10-26448330KR7448330001KODEX 삼성전자채권혼합16,520원-75원-0.45%16527.5116,585원16,600원16,475원435,06171.9억원1.2조원74,500,000주Wise 삼성전자채권혼합 지수2521.0801.2조원
cmvq35tom0puo0zciiqm0l4tafsc-securities-productetf:448290:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tog0puk0zcii86u2iar1etf2026-10-26448290KR7448290007TIGER 미국S&P500(H)17,645원-80원-0.45%17624.9317,640원17,685원17,612원97,64017.2억원4808.2억원27,250,000주S&P 5007676.7704829.2억원
cmvq35tnw0puc0zci2l1pe9e9fsc-securities-productetf:447770:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tnp0pu80zci27452h4p1etf2026-10-26447770KR7447770009TIGER 테슬라채권혼합Fn14,035원5원0.04%14002.7614,030원14,060원13,945원83,97511.7억원4399.9억원31,350,000주FnGuide 테슬라채권혼합 지수3607.6804389.8억원
cmvq35tni0pu50zcivo2rqg0kfsc-securities-productetf:447660:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tnb0pu30zcixa7pzgzd1etf2026-10-26447660KR7447660002PLUS 애플채권혼합14,000원0원0.00%13991.5513,995원14,090원13,885원25,0883.5억원224억원1,600,000주FnGuide 애플채권혼합 지수2553.380223.8억원
cmvq35tn50pu00zciqd1fkvg8fsc-securities-productetf:447620:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tmz0ptx0zciug7y96pi1etf2026-10-26447620KR7447620006SOL 미국TOP5채권혼합5015,500원-5원-0.03%15513.6915,495원15,635원15,420원32,3125억원1271억원8,200,000주Solactive US TOP5 Balanced50 Index(PR)2250.0341272.1억원
cmvq35tms0ptu0zci1qmuqp2nfsc-securities-productetf:447430:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tml0ptr0zciz6ifemdv1etf2026-10-26447430KR7447430000ACE 주주환원가치주액티브15,610원-150원-0.95%15538.5915,760원15,915원15,520원4,4726975.5만원437억원2,800,000주FnGuide 올라운드 가치주 지수988.340435억원
cmvq35tme0pto0zci8kbbpoqmfsc-securities-productetf:446770:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tm70ptl0zci8n9284r11etf2026-10-26446770KR7446770000ACE 글로벌반도체TOP4 Plus67,125원-680원-1.00%67265.0567,105원68,120원66,870원66,61044.8억원1.3조원20,100,000주Solactive Global Semiconductor TOP4 Plus Price Return Index13180.1001.3조원
cmvq35tm00pti0zci06i3yf0dfsc-securities-productetf:446720:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tlt0ptf0zcieogok03g1etf2026-10-26446720KR7446720005SOL 미국배당다우존스13,580원15원0.11%13569.8413,565원13,615원13,550원243,81733억원1조원77,700,000주Dow Jones U.S. Dividend 100 Price Return Index7466.2331조원
cmvq35tln0ptc0zciqyy31xamfsc-securities-productetf:446700:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tlg0pt90zci0i9g4voz1etf2026-10-26446700KR7446700007RISE 배터리 리사이클링8,965원-230원-2.50%8948.189,105원9,185원8,930원1,043945.4만원93.2억원1,040,000주iSelect 배터리 리사이클링 지수2346.40093억원
cmvq35tyb0pyv0zcibtksxld9fsc-securities-productetf:451670:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ty40pys0zcinpua1tku1etf2026-10-26451670KR7451670004RISE 국채30년레버리지(합성)14,100원125원0.89%14057.2613,975원14,100원13,920원2,9754161.1만원70.5억원500,000주KAP 국채30년 TR 지수(총수익)81.73070.2억원
cmvq35txx0pyp0zcipjbzc07ufsc-securities-productetf:451600:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35txq0pym0zci48rkeuf81etf2026-10-26451600KR7451600001PLUS 국고채30년액티브90,630원435원0.48%90485.5790,365원90,630원90,140원60542.2만원196.6억원217,000주KAP 국고채 30년 지수(총수익)82.230196.3억원
cmvq35txj0pyj0zcijy552m2dfsc-securities-productetf:451540:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35txd0pyg0zciksg7rxgx1etf2026-10-26451540KR7451540009TIGER 종합채권(AA-이상)액티브54,045원70원0.13%54011.6253,975원54,045원53,945원2,6101.4억원1조원19,242,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)117.1701조원
cmvq35tx60pyd0zci0pklnp1yfsc-securities-productetf:451530:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35twz0pya0zciceuwgpml1etf2026-10-26451530KR7451530000TIGER 국고채30년스트립액티브39,650원295원0.75%39677.5339,415원39,675원39,300원45,23217.8억원950억원2,396,000주KIS STRIP 30Y Index(총수익지수)7581.540942.7억원
cmvq35tws0py70zcixn8zw7dnfsc-securities-productetf:451150:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35twl0py40zciuivh4yu11etf2026-10-26451150KR7451150007에셋플러스 글로벌영에이지액티브16,285원-215원-1.30%16261.0916,355원16,355원16,285원58.1만원100.9억원620,000주S&P 5007676.770100.8억원
cmvq35twe0py10zciseczovzefsc-securities-productetf:451060:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tw70pxy0zcii0joobpq1etf2026-10-26451060KR74510600081Q 200액티브27,415원-350원-1.26%27442.5727,530원27,970원27,315원116,41432.1억원3495.4억원12,750,000주코스피 200851.5103540억원
cmvq35tw00pxv0zcio7ihi74efsc-securities-productetf:451000:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tvu0pxs0zcivfm2og731etf2026-10-26451000KR7451000004PLUS 종합채권(AA-이상)액티브109,565원140원0.13%109588.95109,500원109,565원109,445원30328.5만원5721.4억원5,222,000주KAP 종합채권지수(AA-이상, 총수익)116.9705721.6억원
cmvq35tvn0pxp0zcijyeuusmdfsc-securities-productetf:450910:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tvg0pxm0zci7u7b1ngq1etf2026-10-26450910KR7450910005SOL 코스닥15011,770원-415원-3.41%11779.7411,965원12,095원11,770원16,8312억원310.7억원2,640,000주코스닥 1501210.010310.9억원
cmvq35tv90pxj0zcipsu0fcrkfsc-securities-productetf:450190:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tv20pxg0zcirdgjw7931etf2026-10-26450190KR7450190004KODEX 한중반도체(합성)37,910원-1,065원-2.73%39264.4139,045원39,070원37,910원4031559.4만원227.4억원600,000주KRX CSI 한·중 반도체지수9299.800235.5억원
cmvq35tuv0pxd0zci518njc3ufsc-securities-productetf:450180:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tup0pxb0zcia7sma9al1etf2026-10-26450180KR7450180005KODEX 한중전기차(합성)8,915원-45원-0.50%9018.619,100원9,100원8,905원214192.6만원57.9억원650,000주KRX CSI 한·중 전기차지수3812.68058.6억원
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