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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
cmvq35t3d0plt0zcib54uvodwfsc-securities-productetf:433980:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35t360plq0zciqhze56b71etf2026-10-26433980KR7433980000KODEX TDF2040액티브 적격15,130원-50원-0.33%15123.4315,180원15,230원15,055원21,2623.2억원1891.2억원12,500,000주Samsung Korea Target Date 2040 Index (Price Return)2105.4271897.9억원
cmvq35t2z0pln0zciqllnxd8wfsc-securities-productetf:433970:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35t2s0plk0zciza4m0tem1etf2026-10-26433970KR7433970001KODEX TDF2030액티브 적격13,515원-40원-0.30%13509.3713,580원13,585원13,450원10,9461.4억원925.7억원6,850,000주Samsung Korea Target Date 2030 Index (Price Return)1807.078932.1억원
cmvq35t2m0plh0zcia1trjabzfsc-securities-productetf:433880:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35t2f0ple0zcikss78qcc1etf2026-10-26433880KR7433880002PLUS TDF2060액티브 적격17,460원-110원-0.63%17435.2917,680원17,680원17,365원5,3699382.6만원640.7억원3,670,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)2972.556639.8억원
cmvq35t280plb0zcitmod31q9fsc-securities-productetf:433500:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35t220pl80zci64y55paq1etf2026-10-26433500KR7433500006ACE 원자력TOP1042,250원-1,280원-2.94%42404.1342,830원43,260원42,170원16,3556.9억원1647.7억원3,900,000주DeepSearch 원자력 TOP 10지수4367.4901653.7억원
cmvq35t1v0pl50zci7zs3o6j0fsc-securities-productetf:433330:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35t1p0pl30zciohx1p4461etf2026-10-26433330KR7433330008SOL 미국S&P50020,915원-110원-0.52%20887.8720,915원20,960원20,850원68,18914.2억원2949억원14,100,000주S&P 5007676.7702945.1억원
cmvq35t1i0pkz0zci1kqm3q00fsc-securities-productetf:433250:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35t1b0pkx0zcihqg0ktx91etf2026-10-26433250KR7433250008UNICORN R&D 액티브18,755원-100원-0.53%18684.5218,760원18,760원18,665원59.3만원46.8억원250,000주코스피 200851.51046.7억원
cmvq35tl90pt60zcicsmd8gvufsc-securities-productetf:446690:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tl20pt30zcigmlp4cgy1etf2026-10-26446690KR7446690000KODEX 아시아AI반도체exChina액티브48,555원-955원-1.93%48989.5549,395원49,395원48,470원2,5911.2억원242.7억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)9569.097244.9억원
cmvq35tkv0pt00zcik1fwgn61fsc-securities-productetf:445910:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tko0psx0zci5b29xf3d1etf2026-10-26445910KR7445910003TIGER MKF배당귀족19,075원-370원-1.90%19036.1519,420원19,420원19,060원1,3002499.1만원171.6억원900,000주MKF 배당귀족 지수(시장가격지수)1930.400171.3억원
cmvq35tki0psu0zci6wvg837nfsc-securities-productetf:445690:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tkb0psr0zcipj29ehwf1etf2026-10-26445690KR7445690001BNK 주주가치액티브25,355원-495원-1.91%25272.1825,695원25,695원25,355원3076.2만원152.1억원600,000주FnGuide 주주가치 지수2850.570151.6억원
cmvq35tk40pso0zci6wxbcmkdfsc-securities-productetf:445290:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tjx0psl0zcia9dyb9ze1etf2026-10-26445290KR7445290000KODEX 로봇액티브25,335원75원0.30%25331.0825,135원25,810원25,075원314,90580.1억원8879.9억원35,050,000주iSelect K-로봇테마 지수3079.4188878.5억원
cmvq35tjq0psi0zcioagy63x1fsc-securities-productetf:445150:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tjj0psf0zcip3f28rvk1etf2026-10-26445150KR7445150006KODEX 친환경조선해운액티브22,535원-800원-3.43%22583.2323,205원23,205원22,525원8,4851.9억원405.6억원1,800,000주FnGuide K-친환경 선박 지수2420.420406.4억원
cmvq35tjd0psc0zci7s844sksfsc-securities-productetf:444490:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tj50psb0zci5cy0dt041etf2026-10-26444490KR7444490007WON 미국S&P50019,235원-110원-0.57%19212.0519,235원19,270원19,185원6,8721.3억원865.5억원4,500,000주S&P 5007676.770864.5억원
cmvq35th10prg0zcikozbsi6ffsc-securities-productetf:442320:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tgu0prc0zcia955r2vc1etf2026-10-26442320KR7442320008RISE 글로벌원자력27,645원-480원-1.71%27657.4527,495원28,120원27,495원11,8593.2억원1725억원6,240,000주iSelect 글로벌원자력 지수(시장가격)4030.6611720.2억원
cmvq35tg90pr40zcilmsb08ljfsc-securities-productetf:442090:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tg20pr10zci2inylngo1etf2026-10-26442090KR7442090007에셋플러스 코리아대장장이액티브25,370원-955원-3.63%25283.7326,005원26,035원25,265원5261354.2만원380.5억원1,500,000주FnGuide 대장장이 지수(Price Return)2610.090379.2억원
cmvq35tfv0pqy0zciyk2ztthdfsc-securities-productetf:441800:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tfo0pqv0zciso4ukg681etf2026-10-26441800KR7441800000TIME Korea플러스배당액티브23,210원-540원-2.27%23193.4823,750원23,935원23,195원113,09226.4억원6443억원27,760,000주코스피 200851.5106447.7억원
cmvq35tfi0pqs0zci4cadxnrzfsc-securities-productetf:441680:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tfa0pqp0zciwz54f44n1etf2026-10-26441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,285원-15원-0.15%10286.7710,300원10,310원10,260원45,5274.6억원2704.9억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1375.8072689.9억원
cmvq35tf50pqm0zciwyslx82wfsc-securities-productetf:441640:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tey0pqj0zcijodcp2421etf2026-10-26441640KR7441640000KODEX 미국배당커버드콜액티브11,935원-85원-0.71%11929.9011,930원11,985원11,900원467,00555.7억원1.6조원141,300,000주S&P 5007676.7701.6조원
cmvq35ter0pqg0zcij2xbmbfbfsc-securities-productetf:441540:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tek0pqd0zcizafc8jba1etf2026-10-26441540KR7441540002HANARO Fn조선해운20,875원-765원-3.54%20848.8521,420원21,560원20,760원12,6002.6억원563.6억원2,700,000주FnGuide 조선해운지수3407.350562.9억원
cmvq35ted0pqa0zcipffb8eqnfsc-securities-productetf:440910:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35te70pq70zciit9a71jd1etf2026-10-26440910KR7440910008WON 미국우주항공방산19,905원-120원-0.60%19935.5619,825원20,025원19,790원7,3941.4억원437.9억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)33755.584438.5억원
cmvq35tdz0pq40zcire5rc3wkfsc-securities-productetf:440650:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tdt0pq10zciepx82yh61etf2026-10-26440650KR7440650000ACE 미국달러단기채권액티브11,140원-25원-0.22%11152.0311,160원11,180원11,130원19,2952.1억원445.6억원4,000,000주Bloomberg Short-Term Treasury Total Return Index154.035423.7억원
cmvq35td80pps0zcimub60rtufsc-securities-productetf:440340:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35td20ppq0zcikpkb58wx1etf2026-10-26440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,285원-35원-0.31%11309.1611,335원11,340원11,260원2,3572663.8만원253.9억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1190.410254.4억원
cmvq35tch0ppg0zci0ft0ahw8fsc-securities-productetf:439860:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tcb0ppe0zcis4tvqv7t1etf2026-10-26439860KR7439860008KODEX ESG종합채권(A-이상)액티브114,710원15원0.01%114713.58114,710원114,710원114,665원13149.1만원3864.5억원3,369,000주KAP ESG 종합채권지수(A- 이상, 총수익)131.9603853.2억원
cmvq35tb70poy0zci147g0yl7fsc-securities-productetf:438570:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tar0pov0zciiy1nohsj1etf2026-10-26438570KR7438570004SOL 국고채10년100,865원130원0.13%100919.80100,685원100,900원100,655원5165203.5만원1205.3억원1,195,000주KAP 국고채10년지수(총수익지수)112.0801189.8억원
cmvq35ta00pom0zcibqq2cz1xfsc-securities-productetf:438330:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35t9t0pok0zci9fuau3gz1etf2026-10-26438330KR7438330003TIGER 우량회사채액티브116,475원25원0.02%116468.93116,470원116,490원116,420원4,0724.7억원4971.1억원4,268,000주KIS 투자등급회사채 지수(총수익)136.9704912.6억원
cmvq35t6u0pnb0zcisdoq46kvfsc-securities-productetf:436140:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35t6m0pn60zcieql402x31etf2026-10-26436140KR7436140008SOL 종합채권(AA-이상)액티브108,460원110원0.10%108499.13108,455원108,465원108,390원92997.5만원1.2조원11,577,000주KAP K-종합채권지수(AA-이상, 총수익)159.1301.2조원
cmvq35syw0pjv0zciyy74h3zbfsc-securities-productetf:429740:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35syp0pjs0zcihkenqekw1etf2026-10-26429740KR7429740004PLUS K리츠5,965원-40원-0.67%5986.255,965원5,985원5,940원2,6471577.7만원59.6억원1,000,000주FnGuide 리츠 지수586.41059.8억원
cmvq35sy40pji0zci7tml97z5fsc-securities-productetf:429000:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35sxx0pjg0zci8p4yfdue1etf2026-10-26429000KR7429000003TIGER 미국S&P500배당귀족13,065원-80원-0.61%13052.2413,080원13,130원13,020원38,6905억원1874.8억원14,350,000주S&P 500 Dividend Aristocrats 지수 (Price Return)2070.9931872.9억원
cmvq35sxc0pj60zciagd6p83ofsc-securities-productetf:428510:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35sx60pj40zcikf5nc4mv1etf2026-10-26428510KR7428510002KODEX 차이나AI테크액티브17,890원-550원-2.98%18489.3018,870원18,870원17,835원3,6306530.8만원304.1억원1,700,000주Bloomberg China Media & Tech Index PR1837.401314.3억원
cmvq35tcu0ppm0zcigi6ai3d2fsc-securities-productetf:439870:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tco0ppk0zciqm7hqkod1etf2026-10-26439870KR7439870007KODEX 국고채30년액티브94,360원440원0.47%94022.9993,920원94,360원93,650원28,05726.3억원2865.7억원3,037,000주KAP 국고채 30년 총수익 지수85.1003003억원
cmvq35tc40ppa0zci5wt9cjs9fsc-securities-productetf:438900:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tbx0pp80zcic7f6kxp51etf2026-10-26438900KR7438900003HANARO Fn K-푸드10,385원-265원-2.49%10357.7310,600원10,725원10,350원14,0671.4억원135억원1,300,000주FnGuide K-푸드 지수 (시장가격)797.270134.6억원
cmvq35tbr0pp50zci6pjmarm8fsc-securities-productetf:438740:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35tbi0pp20zcihokwwk7l1etf2026-10-26438740KR7438740003MIDAS 중소형액티브28,220원-820원-2.82%28204.6628,900원28,900원28,205원1336.9만원84.6억원300,000주코스피 중형주3565.16084.6억원
cmvq35tae0pot0zciqgz9y8atfsc-securities-productetf:438560:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35ta70pop0zcieihnseoh1etf2026-10-26438560KR7438560005SOL 국고채3년101,570원285원0.28%101358.85101,285원101,575원101,285원17,15317.3억원1111.1억원1,094,000주KAP 국고채3년지수(총수익지수)121.7901056.1억원
cmvq35t9j0pof0zci91cofa3nfsc-securities-productetf:438320:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35t9c0pod0zcilsu3h0211etf2026-10-26438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)3,585원-60원-1.65%3637.553,635원3,670원3,525원24,1478704.3만원154.8억원4,320,000주Hang Seng TECH Index3858.910157.1억원
cmvq35t8r0po30zcik2tt5qarfsc-securities-productetf:438080:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35t8k0po10zcigvvj5ezh1etf2026-10-26438080KR7438080004ACE 미국S&P500미국채혼합50액티브13,455원-20원-0.15%13451.0113,460원13,480원13,420원262,39635.2억원1.2조원90,500,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.1151.2조원
cmvq35t7z0pnr0zci5x3eh7f5fsc-securities-productetf:437350:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35t7s0pnp0zcinn1ryzug1etf2026-10-26437350KR7437350002RISE 미국단기투자등급회사채액티브11,645원-5원-0.04%11631.3511,645원11,665원11,615원24,5672.8억원256.1억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index268.935255.8억원
cmvq35t780png0zciepewnjfjfsc-securities-productetf:437070:202610262026-10-26dayperiod2026-10-27 11:48:132026-10-27 11:48:13cmvq35t700pnc0zcirnq0xrz31etf2026-10-26437070KR7437070006KODEX 아시아달러채권ESG플러스액티브55,650원-155원-0.28%55640.4155,665원55,790원55,640원2181213.1만원192.5억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)117.593192.5억원
cmvq35sra0pgl0zcinuoago5lfsc-securities-productetf:417630:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35sr40pgi0zci5gx809eo1etf2026-10-26417630KR7417630001TIGER KEDI혁신기업ESG3015,515원-385원-2.42%15506.9615,610원15,790원15,470원1,0871690.7만원162.9억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)3866.390162.8억원
cmvq35sqj0pg90zcirjnii0n4fsc-securities-productetf:416090:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35sqd0pg70zci3632mf7b1etf2026-10-26416090KR7416090009ACE 중국과창판STAR509,735원-320원-3.18%10121.2410,055원10,055원9,735원6,2036125.7만원155.7억원1,600,000주STAR 50 Index(Price Return)1315.500161.9억원
cmvq35sps0pfy0zciq8jh1dkofsc-securities-productetf:415760:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35spl0pfv0zciply7ghrc1etf2026-10-26415760KR7415760008SOL 차이나육성산업액티브(합성)10,055원-280원-2.71%10433.5810,335원10,375원10,025원13,0881.3억원136.7억원1,360,000주STAR 50 Index(Price Return)1315.500141.8억원
cmvq35soy0pfn0zcix1geaj62fsc-securities-productetf:414780:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35sor0pfk0zcind0o7rqf1etf2026-10-26414780KR7414780007TIGER 차이나과창판STAR50(합성)10,535원-295원-2.72%10974.3910,830원11,060원10,525원53,9505.7억원1501.2억원14,250,000주STAR 50 Index(Price Return)1315.5001629.6억원
cmvq35so60pfb0zcimijm5gmhfsc-securities-productetf:413930:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35snz0pf80zcizaihb5291etf2026-10-26413930KR7413930009WON AI ESG액티브21,870원-205원-0.93%21989.5222,215원22,260원21,870원181398.6만원120.2억원550,000주MK-iSelect AI ESG 지수(시장가격지수)3031.260120.9억원
cmvq35snt0pf50zci9e2upqx5fsc-securities-productetf:413220:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35snn0pf30zcitc4kqmo01etf2026-10-26413220KR7413220005SOL 차이나태양광CSI(합성)3,760원-20원-0.53%3808.193,780원3,790원3,720원1,022383.3만원45.1억원1,200,000주CSI Photovoltaic Industry Index(PR)2097.68045.6억원
cmvq35sne0pez0zcivmo1veu4fsc-securities-productetf:412770:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35sn60pew0zci76ehngjb1etf2026-10-26412770KR7412770000TIGER 글로벌AI플랫폼액티브11,120원-145원-1.29%11164.4411,265원11,265원11,070원9551064.9만원629.3억원5,660,000주Indxx Global Metaverse Index (Price Return)5258.370630.7억원
cmvq35sm20peh0zci10fzra0yfsc-securities-productetf:411860:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35slv0pee0zcigjq9ciwk1etf2026-10-26411860KR7411860000KIWOOM 독일DAX15,295원-145원-0.94%15296.2915,400원15,405원15,270원8571310.2만원45.8억원300,000주DAX Index(PR)9191.34045.8억원
cmvq35slo0peb0zcigksbsi3ffsc-securities-productetf:411540:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35sli0pe80zci66hsq7741etf2026-10-26411540KR7411540008SOL 200 Top1013,720원-195원-1.40%13693.0913,805원13,965원13,600원6,8299391.5만원178.3억원1,300,000주코스피 200 Top 10 지수2078.250178억원
cmvq35slb0pe50zciksaezzo7fsc-securities-productetf:411420:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35sl50pe30zci2skiq21k1etf2026-10-26411420KR7411420003KODEX 미국나스닥AI테크액티브23,975원-265원-1.09%24031.0624,165원24,165원23,895원7,1291.7억원1126.8억원4,700,000주Nasdaq CB Insights Metaverse US Index (Price Return)1966.7001129.4억원
cmvq35sky0pdz0zciu47rewnbfsc-securities-productetf:411060:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35skr0pdx0zcih88j5mcg1etf2026-10-26411060KR7411060007ACE KRX금현물23,765원-45원-0.19%23770.1323,800원23,800원23,515원478,151113억원3.5조원149,800,000주KRX 금현물지수3990.3403.5조원
cmvq35skk0pdt0zci257r6rhlfsc-securities-productetf:410870:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35ske0pdr0zcip8gnmlao1etf2026-10-26410870KR7410870000TIME K컬처액티브8,285원-215원-2.53%8253.278,340원8,495원8,240원771641.8만원99.4억원1,200,000주FnGuide K-컬처 지수499.95099억원
cmvq35sk70pdn0zci7jvcofiafsc-securities-productetf:409820:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35sk10pdl0zcimzn9ifyb1etf2026-10-26409820KR7409820008KODEX 미국나스닥100레버리지(합성 H)18,965원-210원-1.10%18997.3219,030원19,155원18,905원59,75611.3억원2323.2억원12,250,000주NASDAQ 10029273.4102327.1억원
cmvq35sju0pdh0zcit1gq3ozyfsc-securities-productetf:409810:202610262026-10-26dayperiod2026-10-27 11:48:122026-10-27 11:48:12cmvq35sjn0pdf0zcifzdezmms1etf2026-10-26409810KR7409810009KODEX 미국나스닥100선물인버스(H)5,670원20원0.35%5662.595,665원5,682원5,640원192,33910.8억원150.2억원2,650,000주NASDAQ 10029273.410150억원
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