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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
cmvq35tuh0px70zci7heva572fsc-securities-productetf:449780:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tub0px50zcifxj5gocx1etf2026-10-26449780KR7449780006KIWOOM 미국S&P500(H)18,485원-90원-0.48%18471.4518,480원18,520원18,440원48,5168.9억원332.7억원1,800,000주S&P 5007676.770332.4억원
cmvq35tu30px10zcikqovzvgofsc-securities-productetf:449770:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35ttx0pwz0zciuqrssoys1etf2026-10-26449770KR7449770007KIWOOM 미국S&P50020,060원-120원-0.59%20040.6120,075원20,110원20,010원3,2896595.5만원782.3억원3,900,000주S&P 5007676.770781.5억원
cmvq35ttq0pwv0zcigquiuxuefsc-securities-productetf:449690:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35ttj0pwt0zciyc285oyf1etf2026-10-26449690KR7449690007TIGER 한중반도체(합성)38,085원-660원-1.70%38875.6738,665원38,875원38,085원3451325.9만원285.6억원750,000주KRX CSI 한·중 반도체지수9299.800291.5억원
cmvq35ttc0pwp0zci0cv3p5fufsc-securities-productetf:449680:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tt50pwn0zcig9z5rhry1etf2026-10-26449680KR7449680008TIGER 한중전기차(합성)8,605원-150원-1.71%8748.448,685원8,685원8,605원10186.9만원73.1억원850,000주KRX CSI 한·중 전기차지수3812.68074.3억원
cmvq35tsy0pwj0zciuhwts118fsc-securities-productetf:449580:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tsr0pwh0zcijy97vbtz1etf2026-10-26449580KR7449580000RISE 테슬라애플아마존채권혼합16,205원-15원-0.09%16158.4816,220원16,240원16,115원2,3413781.7만원178.2억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4260.340177.7억원
cmvq35tsk0pwd0zcig86621h8fsc-securities-productetf:449450:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tse0pwb0zci3ezs91ao1etf2026-10-26449450KR7449450006PLUS K방산36,050원-1,625원-4.31%35921.6636,665원36,870원35,300원575,757206.8억원6982.8억원19,370,000주FnGuide K-방위산업 지수3795.9906972.3억원
cmvq35ts60pw70zciqonrkwsifsc-securities-productetf:449190:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35ts00pw50zciu5l4aouz1etf2026-10-26449190KR7449190008KODEX 미국나스닥100(H)21,760원-95원-0.43%21784.4321,815원21,880원21,720원215,31346.9억원5450.8억원25,050,000주NASDAQ 10029273.4105446.1억원
cmvq35trt0pw10zciksu4x0u1fsc-securities-productetf:449180:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35trm0pvz0zcisuagnfwt1etf2026-10-26449180KR7449180009KODEX 미국S&P500(H)17,040원-70원-0.41%17020.0017,035원17,080원17,005원418,03871.2억원1조원62,050,000주S&P 5007676.7701조원
cmvq35trd0pvv0zcig1dwxg7pfsc-securities-productetf:449170:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tr50pvs0zciutcnbsid1etf2026-10-26449170KR7449170000TIGER KOFR금리액티브(합성)112,255원15원0.01%112248.51112,260원112,260원112,255원51,87758.2억원2.2조원20,407,000주KOFR 지수1202.7102.2조원
cmvq35tqg0pvi0zcip9tzebv7fsc-securities-productetf:448570:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tq90pvf0zci8qlhhwzk1etf2026-10-26448570KR7448570002FOCUS AI코리아액티브23,950원-460원-1.88%23913.3724,320원24,335원23,885원5,4511.3억원323.3억원1,350,000주코스피5469.470322.8억원
cmvq35tpq0pv70zci6g6n58g0fsc-securities-productetf:448490:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tpi0pv30zci4uc2ayz81etf2026-10-26448490KR7448490003HANARO 32-10 국고채액티브54,340원40원0.07%54285.3454,230원54,340원54,230원23124.8만원110.8억원204,000주KAP 32-10 국고채 10년 총수익지수109.150110.7억원
cmvq35tp10puv0zcim858oz2ffsc-securities-productetf:448300:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tot0pur0zci0i2a8pyy1etf2026-10-26448300KR7448300004TIGER 미국나스닥100(H)22,425원-90원-0.40%22451.3122,470원22,550원22,385원184,29941.3억원4328억원19,300,000주NASDAQ 10029273.4104355.5억원
cmvq35tix0ps80zcijbag8acsfsc-securities-productetf:444200:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tiq0ps50zcixidz2j6y1etf2026-10-26444200KR7444200000SOL 코리아메가테크액티브35,200원-290원-0.82%35090.6035,190원35,595원34,830원26,8769.4억원3872억원11,000,000주KEDI 메가테크지수(PR)5114.8703859.9억원
cmvq35ue40q5r0zci0kome32ofsc-securities-productetf:459560:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35udx0q5o0zcizxl287371etf2026-10-26459560KR7459560009KODEX 테슬라밸류체인FactSet20,485원-115원-0.56%20509.9320,600원20,730원20,375원3,4006951.4만원317.5억원1,550,000주FactSet TSLA Value Chain Index(PR)715.140317.9억원
cmvq35uds0q5l0zci7oons580fsc-securities-productetf:458760:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35udk0q5i0zcivx96m0441etf2026-10-26458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,800원30원0.28%10786.5110,780원10,815원10,780원128,40013.8억원6863.4억원63,550,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)714.5296865.6억원
cmvq35ude0q5f0zciahgkpd6bfsc-securities-productetf:458750:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ud70q5c0zcise82i8we1etf2026-10-26458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,750원-15원-0.12%12756.9912,755원12,810원12,735원22,3102.8억원663억원5,200,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)874.446663.3억원
cmvq35ud10q590zcin9eo1j83fsc-securities-productetf:458730:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ucu0q560zci8grur1ud1etf2026-10-26458730KR7458730009TIGER 미국배당다우존스14,785원-25원-0.17%14807.4914,810원14,850원14,780원1,741,227257.8억원4.5조원304,750,000주Dow Jones U.S. Dividend 100 Price Return Index7466.2334.5조원
cmvq35ucn0q530zciv24a1xqnfsc-securities-productetf:458260:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ucg0q500zci6vslehtg1etf2026-10-26458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,450원-85원-0.19%45375.6945,405원45,460원45,365원5,2232.3억원2135.2억원4,698,000주iBoxx USD Liquid Investment Grade Index(Price Return)92.2202113.5억원
cmvq35uca0q4x0zcivvhx8yrsfsc-securities-productetf:458250:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35uc30q4u0zci9k3np2mf1etf2026-10-26458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,635원75원0.22%34481.9134,525원34,705원34,470원88,69830.7억원3769.6억원10,884,000주ICE BofA Long US Treasury Principal STRIPS Index382.8633745.4억원
cmvq35uby0q4r0zci0jp2otmufsc-securities-productetf:458210:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ubr0q4p0zci4ovu0n541etf2026-10-26458210KR7458210002KIWOOM CD금리액티브(합성)111,100원-5원0.00%111109.25111,105원111,110원111,095원13,21514.6억원1492억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1481.2301492.1억원
cmvq35ubj0q4l0zcidxog00scfsc-securities-productetf:458030:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ubd0q4j0zci66uee86u1etf2026-10-26458030KR7458030004WON 국공채머니마켓액티브55,305원15원0.03%55293.9855,305원55,305원55,300원9195082.5만원998.8억원1,806,000주KAP 국공채 머니마켓 총수익 지수123.940998.6억원
cmvq35ub60q4f0zci6gcz9x19fsc-securities-productetf:457990:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ub00q4d0zcirt1uia411etf2026-10-26457990KR7457990000PLUS 태양광&ESS30,075원-1,655원-5.22%30188.5431,275원31,520원30,075원130,47940억원1669.1억원5,550,000주FnGuide 태양광 & ESS 지수7864.3801735.8억원
cmvq35uas0q490zci99g4e229fsc-securities-productetf:457930:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ual0q470zci3d8f6mh01etf2026-10-26457930KR7457930006BNK 미래전략기술액티브23,085원-360원-1.54%23062.3523,390원23,390원23,085원36.9만원69.2억원300,000주iSelect 미래전략기술 지수 (PR)5270.39069.1억원
cmvq35uaf0q440zcihfgm95kefsc-securities-productetf:457700:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35ua80q410zci7e5v4slg1etf2026-10-26457700KR7457700003KODEX 53-09 국고채액티브9,810원50원0.51%9792.949,780원9,810원9,765원61,9066억원129.4억원1,320,000주KAP 53-09 국고채 총수익 지수97.490129.2억원
cmvq35ua10q3y0zcihyz21f1yfsc-securities-productetf:457690:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u9u0q3v0zciu411y8l71etf2026-10-26457690KR7457690006KODEX 33-06 국고채액티브10,690원-5원-0.05%10674.4010,690원10,700원10,680원2,8103004.5만원173.1억원1,620,000주KAP 33-06 국고채 총수익 지수113.090172.9억원
cmvq35u9n0q3s0zciis7nzs7gfsc-securities-productetf:457480:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u9h0q3p0zciqfzakctc1etf2026-10-26457480KR7457480002ACE 테슬라밸류체인액티브16,465원-140원-0.84%16423.9516,605원16,605원16,285원212,37834.8억원6800억원41,300,000주Bloomberg EV Supporters Plus Tesla Price Return Index9709.5046774.8억원
cmvq35u990q3m0zciybkvpq36fsc-securities-productetf:456880:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u930q3j0zcihydpuknq1etf2026-10-26456880KR7456880004ACE 미국달러SOFR금리(합성)11,690원-10원-0.09%11694.8511,700원11,725원11,675원49,0015.7억원3224.1억원27,580,000주Solactive SOFR Daily Total Return Index1264.4003225.4억원
cmvq35u8w0q3g0zci9uz5o5gcfsc-securities-productetf:456680:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u8q0q3e0zci2zeyv4na1etf2026-10-26456680KR7456680008TIGER 차이나전기차레버리지(합성)3,995원105원2.70%3941.334,150원4,150원3,875원42,6581.7억원162.9억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)1753.260160.8억원
cmvq35u8i0q3a0zci8cdrxt4mfsc-securities-productetf:456610:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u8b0q380zci08civ4qw1etf2026-10-26456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)57,805원-60원-0.10%57807.0657,865원57,940원57,700원15,3448.8억원7494.9억원12,966,000주Solactive SOFR Daily Total Return Index1264.4007495.2억원
cmvq35u840q350zcixcow07yufsc-securities-productetf:456600:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u7x0q320zcislg75kao1etf2026-10-26456600KR7456600006TIME 글로벌AI인공지능액티브50,455원-380원-0.75%50651.1851,040원51,130원50,240원92,41046.7억원1.7조원35,000,000주Solactive Global Artificial Intelligence 지수549.3301.7조원
cmvq35u7q0q2z0zcib8lpakjtfsc-securities-productetf:456250:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u7j0q2w0zcimfkpjzqz1etf2026-10-26456250KR7456250000KODEX 유럽명품TOP10 STOXX7,395원-285원-3.71%7356.367,405원7,510원7,330원11,2088258.4만원85억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)2822.36084.5억원
cmvq35u7c0q2t0zcipyph3vcofsc-securities-productetf:456200:202610262026-10-26dayperiod2026-10-27 11:48:142026-10-27 11:48:14cmvq35u760q2q0zciqonulls91etf2026-10-26456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)57,750원-60원-0.10%57698.3357,735원57,830원57,665원150865.4만원63.5억원110,000주Solactive SOFR Daily Total Return Index1264.40063.4억원
cmvq35to90pui0zci4ikztnplfsc-securities-productetf:448100:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35to20pue0zciqixvtjbb1etf2026-10-26448100KR7448100008WON 20087,855원-1,115원-1.25%87956.5088,020원89,355원87,765원58,02451.3억원856.5억원975,000주코스피 200851.510901.5억원
cmvq35tdm0ppy0zciah3ijcczfsc-securities-productetf:440640:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tdf0ppv0zcinf3nirqu1etf2026-10-26440640KR7440640001ACE 단기채권알파액티브113,255원15원0.01%113251.73113,240원113,255원113,235원1421608만원599.1억원529,000주KIS 단기채권알파AA-이상 총수익지수124.460599.1억원
cmvq35tij0ps20zciaz9ee50sfsc-securities-productetf:442580:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tic0ps00zciwjgu9ut61etf2026-10-26442580KR7442580007PLUS 글로벌HBM반도체80,260원-975원-1.20%80311.8580,545원81,840원79,830원437,925355억원1.3조원16,470,000주iSelect 글로벌HBM반도체 지수20587.4211.2조원
cmvq35ti50prx0zcimrlfg0q0fsc-securities-productetf:442570:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35thy0pru0zciovjslapv1etf2026-10-26442570KR7442570008RISE TDF2050액티브 적격16,400원-130원-0.79%16399.3916,490원16,490원16,355원92,44515.1억원3386.6억원20,650,000주iSelect 전략적자산배분 TDF 2050 지수2540.9773394.6억원
cmvq35ths0prr0zcibqp709w7fsc-securities-productetf:442560:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35thn0pro0zcih2mx6xhy1etf2026-10-26442560KR7442560009RISE TDF2040액티브 적격15,680원-50원-0.32%15594.6315,845원15,845원15,545원9,2581.4억원556.6억원3,550,000주iSelect 전략적자산배분 TDF 2040 지수2359.366553.6억원
cmvq35thf0prm0zcix14egijqfsc-securities-productetf:442550:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35th80pri0zciodn3ede61etf2026-10-26442550KR7442550000RISE TDF2030액티브 적격14,335원40원0.28%14272.1714,265원14,335원14,255원3,6215185만원222.1억원1,550,000주iSelect 전략적자산배분 TDF 2030 지수2025.282221.2억원
cmvq35tgn0pr90zcih0xs0jtafsc-securities-productetf:442260:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tgh0pr70zci10z86zco1etf2026-10-26442260KR7442260006마이티 다이나믹퀀트액티브29,980원-145원-0.48%29907.9230,045원30,370원29,895원134402.9만원371.7억원1,240,000주코스피 200851.510370.8억원
cmvq35t950po90zcimh61svccfsc-securities-productetf:438100:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35t8z0po70zciuibgjkl91etf2026-10-26438100KR7438100000ACE 미국나스닥100미국채혼합50액티브14,460원-30원-0.21%14466.7614,490원14,510원14,415원152,02821.9억원9182.1억원63,500,000주NASDAQ-100 US T-Bills 50/50 Index2091.0689186.3억원
cmvq35t8f0pny0zcimp9htdlbfsc-securities-productetf:437370:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35t870pnv0zciw7hljo5c1etf2026-10-26437370KR7437370000RISE 글로벌농업경제9,970원150원1.53%9897.579,875원9,980원9,875원2,7632742.9만원69.7억원700,000주MVIS Global Agribusiness Index(Price Return)3262.63069.2억원
cmvq35t7m0pnm0zci8ug4cguwfsc-securities-productetf:437080:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35t7e0pni0zcihb8t6w6q1etf2026-10-26437080KR7437080005KODEX 미국종합채권ESG액티브(H)95,285원-160원-0.17%95206.0195,200원95,315원95,110원4,5154.2억원2095.3억원2,199,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)125.0762093.5억원
cmvq35t6e0pn50zci03jp4sf2fsc-securities-productetf:435550:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35t680pn20zci114ieutw1etf2026-10-26435550KR7435550009KIWOOM TDF2050액티브 적격16,680원-25원-0.15%16663.7316,705원16,725원16,655원6511086.1만원116.7억원700,000주Dow Jones Target 2050 Index (Total Return)950.936116.6억원
cmvq35t610pmz0zcib1xw9np0fsc-securities-productetf:435540:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35t5v0pmw0zci7ipd2mlw1etf2026-10-26435540KR7435540000KIWOOM TDF2040액티브 적격16,305원5원0.03%16279.9516,300원16,350원16,260원447728.7만원81.5억원500,000주Dow Jones Target 2040 Index (Total Return)795.42981.3억원
cmvq35t5n0pmt0zcikwwtcti8fsc-securities-productetf:435530:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35t5g0pmq0zcizch6cxxa1etf2026-10-26435530KR7435530001KIWOOM TDF2030액티브 적격14,610원-10원-0.07%14587.5514,700원14,700원14,600원397580.2만원73억원500,000주Dow Jones Target 2030 Index (Total Return)592.14572.9억원
cmvq35t5a0pmn0zcixlhe6i06fsc-securities-productetf:435420:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:13cmvq35t530pmk0zcir13cxz9z1etf2026-10-26435420KR7435420005TIGER 미국나스닥100채권혼합5013,730원-50원-0.36%13745.8113,770원13,775원13,705원89,08412.2억원5148.7억원37,500,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2008.0705154.6억원
cmvq35t4w0pmh0zciqln4nxa5fsc-securities-productetf:435040:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35t4p0pme0zciz9h86azx1etf2026-10-26435040KR7435040001ACE 글로벌브랜드TOP1018,510원-355원-1.88%18512.2018,500원18,530원18,455원424783.9만원92.5억원500,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5044.15983.3억원
cmvq35t4i0pmb0zciqumrpmq8fsc-securities-productetf:434960:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35t4b0pm80zci6xhg2ql81etf2026-10-26434960KR7434960001DAISHIN K20086,495원-1,020원-1.17%86541.3986,980원86,980원86,495원1,3411.1억원432.4억원500,000주코스피 200851.510432.7억원
cmvq35t450pm50zciw3stro6ufsc-securities-productetf:434730:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35t3y0pm20zciurnyjupq1etf2026-10-26434730KR7434730008HANARO 원자력iSelect41,975원-1,290원-2.98%42069.0742,240원42,925원41,910원81,75634.6억원4764.1억원11,350,000주iSelect 원자력지수 (시장가격)3939.3004774.8억원
cmvq35t3r0plz0zcib445o1ipfsc-securities-productetf:434060:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35t3k0plw0zcidrhbpq2k1etf2026-10-26434060KR7434060000KODEX TDF2050액티브 적격15,750원-90원-0.57%15742.1615,840원15,840원15,690원56,8258.9억원6000.7억원38,100,000주Samsung Korea Target Date 2050 Index (Price Return)2439.4815997.7억원
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