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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
cmvq35jib0lof0zcilluljp9efsc-securities-productetf:0002C0:202610262026-10-26dayperiod2026-10-27 11:48:002026-10-27 11:48:00cmvq35ji30lob0zcief9kv6di1etf2026-10-260002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브9,335원145원1.58%9287.009,125원9,335원9,125원405372.6만원100.8억원1,080,000주MSCI India IMI Index(PR)2099.940100.2억원
cmvq35jhl0lo50zcikdz4jn8lfsc-securities-productetf:0001P0:202610262026-10-26dayperiod2026-10-27 11:48:002026-10-27 11:48:00cmvq35jhd0lo10zcibjdnj4r01etf2026-10-260001P0KR70001P0004마이티 바이오시밀러&CDMO액티브8,155원-190원-2.28%8126.568,305원8,365원8,155원306251.7만원91.3억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2111.22091억원
cmvq35jh30lnx0zcitjuznw3zfsc-securities-productetf:0000Z0:202610262026-10-26dayperiod2026-10-27 11:48:002026-10-27 11:48:00cmvq35jgt0lnt0zcigyojl1en1etf2026-10-260000Z0KR70000Z0003RISE 바이오TOP10액티브7,255원-170원-2.29%7261.257,325원7,480원7,255원20,8271.5억원413.5억원5,700,000주KRX 바이오 TOP 10 지수2046.420413.8억원
cmvq35jgl0lnq0zcinifzrm9rfsc-securities-productetf:0000Y0:202610262026-10-26dayperiod2026-10-27 11:48:002026-10-27 11:48:00cmvq35jgd0lnn0zci1fodjutd1etf2026-10-260000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브102,320원0원0.00%102320.970원0원0원00원1238억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.7501238억원
cmvq35jg10lnk0zcie9bdfnspfsc-securities-productetf:0000J0:202610262026-10-26dayperiod2026-10-27 11:48:002026-10-27 11:48:00cmvq35jfu0lng0zcifgmo41mh1etf2026-10-260000J0KR70000J0003PLUS 한화그룹주21,030원-950원-4.32%21060.3621,465원21,535원20,775원60,10412.7억원872.7억원4,150,000주FnGuide 한화그룹주 지수4386.350874억원
cmvq35jfl0lne0zcip2nyzka8fsc-securities-productetf:0000H0:202610262026-10-26dayperiod2026-10-27 11:48:002026-10-27 11:48:00cmvq35jfc0lna0zcilmtwuhpk1etf2026-10-260000H0KR70000H0005KODEX 인도Nifty미드캡1008,835원40원0.45%8807.379,535원9,535원8,725원7,3666460만원101.6억원1,150,000주Nifty Midcap 100 Index(PR)56465.400101.2억원
cmvq35jeo0ln50zcibgk7lwygfsc-securities-productetf:0000D0:202610262026-10-26dayperiod2026-10-27 11:48:002026-10-27 11:48:00cmvq35jeb0ln20zci2m9cjjtt1etf2026-10-260000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)8,400원-30원-0.36%8418.058,430원8,450원8,335원13,9411.1억원529.2억원6,300,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1051.482530.3억원
cmvonpymi0d240zcib9v1y4xvfsc-securities-productetf:211560:202610232026-10-23dayperiod2026-10-26 11:48:132026-10-26 11:48:13cmvonpym40d220zcid79oppl01etf2026-10-23211560KR7211560008TIGER 배당성장31,620원-650원-2.01%31747.6832,185원32,185원31,380원2,6368324.8만원635.5억원2,010,000주코스피 배당성장 506317.570638.1억원
cmvonqdlt0ght0zcizkn6rdw1fsc-securities-productetf:499660:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqdlf0ghq0zci0ziwvwsk1etf2026-10-23499660KR7499660009TIGER CD금리플러스액티브(합성)1,002,305원100원0.01%1002204.701,002,305원1,002,310원1,002,305원11,386114.1억원4454.2억원444,400주KIS CD+CPI연동금리 월분배 지수12289.1404453.7억원
cmvonqdl10ghn0zcirc7mw2dmfsc-securities-productetf:499150:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqdko0ghk0zci21nd6mu81etf2026-10-23499150KR7499150001SOL 미국S&P500엔화노출(H)10,410원-105원-1.00%10410.2410,540원10,540원10,400원1,1641219.3만원52억원500,000주S&P500 Yen Hedged Index(PR)3104.48052억원
cmvonqdka0ghh0zcifcik5buofsc-securities-productetf:498860:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqdjx0ghe0zcifgsomw511etf2026-10-23498860KR7498860006RISE 코리아금융고배당14,530원-290원-1.96%14499.6714,675원14,675원14,225원6,9379946.1만원290.6억원2,000,000주iSelect 코리아 금융 고배당 지수2198.140289.9억원
cmvonqdjk0ghb0zcihou1i5vpfsc-securities-productetf:498610:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqdj70gh80zci0baey3p91etf2026-10-23498610KR7498610005RISE 인도디지털성장7,560원-115원-1.50%7676.837,630원7,690원7,560원10277.9만원45.3억원600,000주MarketVector Digital India Index(INR)(Price Return)3451.89146억원
cmvonqdiu0gh50zci3pevak9ofsc-securities-productetf:498410:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqdig0gh20zci3nopv7ht1etf2026-10-23498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜10,535원-215원-2.00%10493.5410,700원10,700원10,320원2,193,267228.6억원8343.7억원79,200,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수965.2408363.3억원
cmvonqdi20ggz0zciww21mqlxfsc-securities-productetf:498400:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqdho0ggw0zciolmfduyo1etf2026-10-23498400KR7498400001KODEX 200타겟위클리커버드콜16,090원85원0.53%16095.5615,600원16,090원15,330원10,410,6151631.1억원5.1조원320,500,000주코스피 200 타겟 15% 위클리 커버드콜 지수2582.0605.1조원
cmvonqdhb0ggt0zcivgz57n1nfsc-securities-productetf:498270:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqdgx0ggq0zciagdq8a7y1etf2026-10-23498270KR7498270008KIWOOM 미국양자컴퓨팅12,500원-115원-0.91%12436.8212,365원12,510원12,350원38,9534.8억원1881.2억원15,050,000주Solactive U.S. Quantum Computing Index(PR)7986.1701871.7억원
cmvonqdgk0ggn0zci0hjdk8xwfsc-securities-productetf:498180:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqdg60ggk0zcivzgqkk3g1etf2026-10-23498180KR7498180009파워 종합채권(AA-이상)액티브95,310원335원0.35%95197.460원0원0원00원1420.1억원1,490,000주KIS 한국종합채권지수(AA-이상, 총수익)107.6501397.4억원
cmvonqdft0ggh0zcik9asxyi5fsc-securities-productetf:498050:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqdfh0gge0zci0ea9uhhj1etf2026-10-23498050KR7498050004HANARO 바이오코리아액티브9,130원-45원-0.49%9179.769,120원9,165원9,015원20,0691.8억원86.7억원950,000주iSelect K-바이오헬스케어993.38087.2억원
cmvonqdf60ggb0zciwkugsk5wfsc-securities-productetf:497880:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqdex0gg80zciod0t2c451etf2026-10-23497880KR7497880005SOL CD금리&머니마켓액티브50,155원5원0.01%50150.4750,150원50,155원50,150원113,73057억원3077.5억원6,136,000주KAP CD&단기자금시장지수(PR)121.5203080.2억원
cmvonqdeh0gg50zciuo3dotgkfsc-securities-productetf:497780:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqde40gg20zciilf8882x1etf2026-10-23497780KR7497780007KoAct 미국천연가스인프라액티브9,960원-165원-1.63%9926.4310,010원10,010원9,885원6,7366681.8만원194.2억원1,950,000주Solactive 미국천연가스인프라 PR 지수2027.270193.5억원
cmvonqddq0gfz0zciwklyp28qfsc-securities-productetf:497570:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqddd0gfw0zcixdwt096c1etf2026-10-23497570KR7497570002TIGER 미국필라델피아AI반도체나스닥19,230원-325원-1.66%18973.4918,920원19,240원18,780원335,38263.7억원9393.8억원48,850,000주PHLX US AI Semiconductor 지수 (PR)2254.6609040.8억원
cmvonqdd00gft0zcicxi6qel6fsc-securities-productetf:497520:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqdcn0gfq0zcig7govtg61etf2026-10-23497520KR7497520007ACE 일라이릴리밸류체인13,540원260원1.96%13527.5213,280원13,555원13,280원15,0592억원88억원650,000주Solactive Eli Lilly Value Chain Index(PR)3806.14087.9억원
cmvonqdc80gfn0zcib74034d8fsc-securities-productetf:497510:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqdbv0gfk0zci6frhcc9g1etf2026-10-23497510KR7497510008ACE 글로벌빅파마13,090원235원1.83%13084.7212,985원13,100원12,985원2,3223031.3만원91.6억원700,000주Solactive Global Big Pharma Index (Price Return)2387.40091.5억원
cmvonqdbh0gfh0zcisn66p37zfsc-securities-productetf:496770:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqdb40gfe0zciep6sqrqs1etf2026-10-23496770KR7496770009PLUS 글로벌방산15,745원55원0.35%15779.0415,985원15,985원15,655원4,4126934.3만원275.5억원1,750,000주Solactive Global Defense Index(PR)3682.000276.1억원
cmvonqdaq0gfb0zcihbeu27sdfsc-securities-productetf:496130:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqdad0gf80zciarhcda7s1etf2026-10-23496130KR7496130006TRUSTON 코리아밸류업액티브20,750원15원0.07%20869.8220,535원20,750원20,210원94191.9만원112억원540,000주코리아 밸류업 지수2612.530112.6억원
cmvonqd9z0gf50zciu0sc8b1dfsc-securities-productetf:496120:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqd9p0gf20zcis1uwwrfw1etf2026-10-23496120KR7496120007ACE 코리아밸류업26,675원-275원-1.02%26879.6525,975원26,675원25,975원4571206.9만원200억원750,000주코리아 밸류업 지수2612.530201.5억원
cmvonqd9c0gez0zciq674v7q1fsc-securities-productetf:496090:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqd900gew0zcihwh76qit1etf2026-10-23496090KR7496090002KIWOOM 코리아밸류업25,740원-265원-1.02%25878.4725,440원25,870원24,625원1,2703242.5만원849.4억원3,300,000주코리아 밸류업 지수2612.530853.9억원
cmvonqd8m0get0zcieu5dvyvefsc-securities-productetf:496080:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqd880geq0zci2qgjd9db1etf2026-10-23496080KR7496080003TIGER 코리아밸류업25,900원-30원-0.12%25885.2825,350원25,900원24,935원96,70424.5억원4001.5억원15,450,000주코리아 밸류업 지수2612.5303934.5억원
cmvonqd7w0gen0zci3058ph2gfsc-securities-productetf:496020:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqd7i0gek0zcikbioxnqy1etf2026-10-23496020KR7496020009WON 전단채플러스액티브52,745원5원0.01%52738.1952,735원52,750원52,735원4,0812.1억원7672.2억원14,546,000주KIS 전단채플러스 TR 지수121.1407768.3억원
cmvonqd740geh0zcifn9r5tc4fsc-securities-productetf:495940:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqd6q0gee0zciq207sh7v1etf2026-10-23495940KR7495940009RISE 미국AI테크액티브16,950원-420원-2.42%16848.5416,885원16,950원16,760원3,7386301.2만원550.8억원3,250,000주Solactive US AI Tech Active Index PR7328.750522.3억원
cmvonqd6d0geb0zcid8nlqzlhfsc-securities-productetf:495850:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqd600ge80zcixcuei3we1etf2026-10-23495850KR7495850000KODEX 코리아밸류업25,770원80원0.31%25769.8325,360원25,770원24,820원113,72528.7억원6725.9억원26,100,000주코리아 밸류업 지수2612.5306506.8억원
cmvonqd5m0ge50zcile6m439wfsc-securities-productetf:495750:202610232026-10-23dayperiod2026-10-26 11:48:322026-10-26 11:48:32cmvonqd570ge20zcie6i5927j1etf2026-10-23495750KR7495750002HANARO 코리아밸류업25,720원-190원-0.73%25839.1325,390원25,730원24,925원1,2013030.4만원630.1억원2,450,000주코리아 밸류업 지수2612.530633억원
cmvonqd510gdz0zcifdoogn1ffsc-securities-productetf:495550:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:32cmvonqd4q0gdy0zciesdifhy91etf2026-10-23495550KR7495550006SOL 코리아밸류업TR26,450원-45원-0.17%26434.3825,980원26,450원25,470원9,9572.5억원1494.4억원5,650,000주코리아 밸류업 TR 지수2750.8401493.5억원
cmvonqd4b0gdu0zcia0n2ja7tfsc-securities-productetf:495330:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:31cmvonqd3y0gds0zcielvdhmdx1etf2026-10-23495330KR74953300031Q 코리아밸류업25,535원-205원-0.80%25653.5725,075원25,560원24,720원2,8987282.5만원1098억원4,300,000주코리아 밸류업 지수2612.5301103.1억원
cmvonqd3j0gdo0zcifc6wcua2fsc-securities-productetf:495230:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:31cmvonqd380gdm0zcifzz9vas31etf2026-10-23495230KR7495230005KoAct 코리아밸류업액티브25,300원0원0.00%25275.4924,780원25,300원24,205원25,8236.3억원1922.8억원7,600,000주코리아 밸류업 지수2612.5301920.9억원
cmvonqd2t0gdi0zci8ynytg7yfsc-securities-productetf:495060:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:31cmvonqd2h0gdg0zcimm1n7eda1etf2026-10-23495060KR7495060006TIME 코리아밸류업액티브22,530원0원0.00%22529.9122,310원22,530원21,700원37,3468.2억원1441.9억원6,400,000주코리아 밸류업 지수2612.5301441.9억원
cmvonqd0k0gd00zciipk9spmufsc-securities-productetf:494890:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:31cmvonqd070gcy0zcip3cbff6g1etf2026-10-23494890KR7494890007KODEX 200액티브25,055원135원0.54%25097.4324,345원25,060원23,885원325,94379.8억원8042.6억원32,100,000주코스피 200862.7708006억원
cmvonqczs0gcu0zcimhelzv1cfsc-securities-productetf:494840:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:31cmvonqczh0gcs0zcigdtycid91etf2026-10-23494840KR7494840002TIGER 미국방산TOP1011,970원310원2.66%12004.9511,975원12,040원11,920원26,1373.1억원412.9억원3,450,000주Mirae Asset US Defense Top 10 Index(PR)1997.694414.1억원
cmvonqcz20gco0zcipnwcx7ivfsc-securities-productetf:494670:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:31cmvonqcyr0gcm0zciwvjac9wh1etf2026-10-23494670KR7494670003TIGER 조선TOP1015,775원-405원-2.50%15780.6515,705원15,775원15,280원511,56479.3억원3975.3억원25,200,000주iSelect 조선TOP10 Index(PR)2423.6503953억원
cmvonqcyb0gci0zcio79lty0bfsc-securities-productetf:494420:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:31cmvonqcxz0gcg0zcictk0xtif1etf2026-10-23494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜8,495원-20원-0.23%8523.048,505원8,560원8,440원4,4543773.4만원161.4억원1,900,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1570.958161.9억원
cmvonqcxk0gcc0zciwkh11ao4fsc-securities-productetf:494410:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:31cmvonqcx70gca0zciai5y9dna1etf2026-10-23494410KR7494410004PLUS 미국S&P500성장주13,480원-220원-1.61%13456.8413,585원13,585원13,420원6,5528822만원337억원2,500,000주S&P 500 Growth Index(PR)5504.514336.4억원
cmvonqcwn0gc50zcivwnyd6i5fsc-securities-productetf:494340:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:31cmvonqcwa0gc20zci9czk6igp1etf2026-10-23494340KR7494340003ACE 글로벌AI맞춤형반도체16,860원-365원-2.12%16571.6316,590원16,865원16,345원11,2991.8억원252.9억원1,500,000주Solactive AI Custom Semiconductor Index(PR)8617.260248.5억원
cmvonqcvv0gbz0zcioq6qexiifsc-securities-productetf:494330:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:31cmvonqcvi0gbw0zcisolajdiz1etf2026-10-23494330KR7494330004ACE 라이프자산주주가치액티브29,065원-435원-1.47%29128.6629,180원29,180원28,735원30,8368.9억원1569.5억원5,400,000주FnGuide 기업가치 지수(시장가격)2645.2601587.5억원
cmvonqcv50gbt0zcitv2iy29dfsc-securities-productetf:494310:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:31cmvonqcus0gbq0zcirtrqokd71etf2026-10-23494310KR7494310006KODEX 반도체레버리지51,590원-445원-0.86%51913.7049,095원52,010원46,075원5,636,1942771.6억원8177억원15,850,000주KRX 반도체11365.4808176.4억원
cmvonqcue0gbn0zciso4meh0nfsc-securities-productetf:494300:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:31cmvonqcu10gbk0zci7knvjgi71etf2026-10-23494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,320원-90원-1.07%8297.038,300원8,325원8,260원838,30969.5억원9934억원119,400,000주NASDAQ-100 Daily Covered Call 101 Index(TR)321.8809914.9억원
cmvonqctn0gbh0zci8tvf5fb4fsc-securities-productetf:494220:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:31cmvonqcta0gbe0zcit0qch5re1etf2026-10-23494220KR7494220007UNICORN SK하이닉스밸류체인액티브39,160원315원0.81%39183.9937,460원39,160원36,445원79,16930억원1311.8억원3,350,000주FnGuide SK하이닉스밸류체인 지수7571.5801312.6억원
cmvonqcsv0gbb0zcii3pc2ujqfsc-securities-productetf:494210:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:31cmvonqcsi0gb80zcidoylbqne1etf2026-10-23494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,320원-10원-0.10%10286.6410,330원10,330원10,240원2,9593046만원72.2억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3200.06972억원
cmvonqcs50gb50zcikq891ocefsc-securities-productetf:494180:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:31cmvonqcrs0gb20zciygunxzlu1etf2026-10-23494180KR7494180003TIME 글로벌소비트렌드액티브12,520원35원0.28%12595.9012,485원12,655원12,485원6378.9만원87.6억원700,000주Solactive 뉴에이지컨수머지수1411.53088.1억원
cmvonqcrl0gaz0zcivcxhgupjfsc-securities-productetf:493810:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:31cmvonqcr20gax0zcixfy873ou1etf2026-10-23493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜10,530원-160원-1.50%10497.1110,580원10,610원9,970원131,28713.7억원2242.8억원21,300,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11064.7282235.8억원
cmvonqcqo0gat0zci1wgdpqnvfsc-securities-productetf:493420:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:31cmvonqcqb0gar0zcit1874qcw1etf2026-10-23493420KR7493420004SOL 미국배당다우존스2호12,555원245원1.99%12594.8312,575원12,615원12,520원5,2936650.4만원263.6억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)19491.535264.4억원
cmvonqcpx0gan0zci8mvvpw84fsc-securities-productetf:492500:202610232026-10-23dayperiod2026-10-26 11:48:312026-10-26 11:48:31cmvonqcpk0gal0zcii8p9h0nq1etf2026-10-23492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,645원35원0.07%51646.2351,715원51,715원51,645원129666.3만원682.7억원1,322,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수12011.030682.7억원
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