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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
cmvonpqbe0ayf0zcixvf0b1iifsc-securities-productetf:0019K0:202610232026-10-23dayperiod2026-10-26 11:48:022026-10-26 11:48:02cmvonpqb50ayd0zcimxntk9jd1etf2026-10-230019K0KR70019K0009TIME 미국나스닥100채권혼합50액티브12,525원-40원-0.32%12491.4012,445원12,530원12,365원265,73133억원5567.3억원44,450,000주FnGuide 미국나스닥100 단기채권혼합 지수2201.9705552.4억원
cmvonpqaq0aya0zcizzt9v8avfsc-securities-productetf:0018Z0:202610232026-10-23dayperiod2026-10-26 11:48:022026-10-26 11:48:02cmvonpqae0ay70zcijhg8l5us1etf2026-10-230018Z0KR70018Z0003RISE 미국양자컴퓨팅15,575원-90원-0.57%15513.3315,405원15,580원15,400원2,3063577.3만원155.7억원1,000,000주Solactive US Quantum Computing Technology Index PR6574.540155.1억원
cmvonpqa00ay40zcifvys5zhrfsc-securities-productetf:0018C0:202610232026-10-23dayperiod2026-10-26 11:48:022026-10-26 11:48:02cmvonpq9r0ay20zciu5twl7jj1etf2026-10-230018C0KR70018C0000PLUS 고배당주위클리고정커버드콜9,530원-165원-1.70%9483.159,570원9,640원9,360원132,11212.5억원748.1억원7,850,000주코스피 고배당 위클리 고정 커버드콜 지수1414.740753.9억원
cmvonpq930axx0zci4un07805fsc-securities-productetf:0017Y0:202610232026-10-23dayperiod2026-10-26 11:48:022026-10-26 11:48:02cmvonpq8s0axt0zcip5q9qkt01etf2026-10-230017Y0KR70017Y00051Q 종합채권(AA-이상)액티브96,065원345원0.36%95873.5196,285원96,285원96,050원7547253.8만원863.6억원899,000주KIS 종합채권형 지수(AA-이상)(총수익)121.910861.9억원
cmvonpq5d0ax30zciorpcjgakfsc-securities-productetf:0015B0:202610232026-10-23dayperiod2026-10-26 11:48:022026-10-26 11:48:02cmvonpq4v0awz0zcizhgz664k1etf2026-10-230015B0KR70015B0004KoAct 미국나스닥성장기업액티브16,750원-220원-1.30%16620.0316,505원16,750원16,465원360,46359.8억원5443.7억원32,500,000주나스닥 종합주가지수25955.3425368.2억원
cmvonpq3c0awo0zcire9ujuzlfsc-securities-productetf:0013P0:202610232026-10-23dayperiod2026-10-26 11:48:022026-10-26 11:48:02cmvonpq330awm0zcihrygv6er1etf2026-10-230013P0KR70013P0000RISE 미국은행TOP1010,935원25원0.23%10962.2811,020원11,030원10,915원2,5372788.8만원120.2억원1,100,000주KEDI 미국 은행 TOP10 지수2501.634120.5억원
cmvonpq2o0awj0zci8oly54affsc-securities-productetf:0008T0:202610232026-10-23dayperiod2026-10-26 11:48:022026-10-26 11:48:02cmvonpq2e0awg0zcibc4u9m781etf2026-10-230008T0KR70008T0003SOL 화장품TOP3플러스14,585원-365원-2.44%14634.1514,740원14,990원14,540원337,29249.6억원773억원5,300,000주FnGuide 화장품TOP3 플러스 지수(PR)2132.500768.2억원
cmvonpq1v0awc0zcihr506xolfsc-securities-productetf:0008S0:202610232026-10-23dayperiod2026-10-26 11:48:022026-10-26 11:48:02cmvonpq1h0awa0zci7sibja901etf2026-10-230008S0KR70008S0004TIGER 미국배당다우존스타겟데일리커버드콜9,680원165원1.73%9718.179,705원9,710원9,665원264,24225.5억원3126.6억원32,300,000주Dow Jones U.S. Dividend 100 10% Daily Premium Covered Call 지수330.9443124.3억원
cmvonpq140aw70zcij5b691nxfsc-securities-productetf:0008E0:202610232026-10-23dayperiod2026-10-26 11:48:022026-10-26 11:48:02cmvonpq0u0aw40zci7766i5oq1etf2026-10-230008E0KR70008E0000ACE 미국중심중소형제조업10,430원-220원-2.07%10516.4010,440원10,505원10,425원688717.7만원78.2억원750,000주NYSE FactSet US Focus Manufacturing Index(Price Return)301.89178.8억원
cmvonpq080aw00zciryz0t3wtfsc-securities-productetf:0007N0:202610232026-10-23dayperiod2026-10-26 11:48:022026-10-26 11:48:02cmvonppzy0avy0zcig9v3mhdr1etf2026-10-230007N0KR70007N0000아이엠에셋 20087,750원585원0.67%87634.7184,875원87,750원83,750원7136072.2만원702억원800,000주코스피 200862.770701억원
cmvonppzj0avv0zci0ufor0ghfsc-securities-productetf:0007G0:202610232026-10-23dayperiod2026-10-26 11:48:012026-10-26 11:48:01cmvonppzd0avs0zci6kdbwfad1etf2026-10-230007G0KR70007G0009PLUS 글로벌원자력밸류체인10,340원-340원-3.18%10281.0210,460원10,460원10,225원7,5147747.4만원330.8억원3,200,000주Solactive Global Nuclear Energy Value Chain Index(PR)4746.310349.5억원
cmvonppyu0avq0zci1cis1wv4fsc-securities-productetf:0007F0:202610232026-10-23dayperiod2026-10-26 11:48:012026-10-26 11:48:01cmvonppyh0avm0zci2x04euqs1etf2026-10-230007F0KR70007F0000KODEX 27-12 회사채(AA-이상)액티브10,245원5원0.05%10235.4710,255원10,255원10,235원43,9924.5억원8124.2억원79,300,000주KAP 27-12 회사채 총수익 지수(AA-이상)110.5608126.9억원
cmvonppy30avj0zcik1783mkkfsc-securities-productetf:0005G0:202610232026-10-23dayperiod2026-10-26 11:48:012026-10-26 11:48:01cmvonppxt0avh0zciogr8f48o1etf2026-10-230005G0KR70005G0001IBK K-AI반도체코어테크42,290원205원0.49%42103.8041,245원42,290원39,640원12,1464.9억원1459억원3,450,000주FnGuide K-AI반도체 코어테크 지수8826.6801452.5억원
cmvonppxa0avd0zci3t32t8irfsc-securities-productetf:0005D0:202610232026-10-23dayperiod2026-10-26 11:48:012026-10-26 11:48:01cmvonppww0av90zciy17xnvs11etf2026-10-230005D0KR70005D0004SOL 전고체배터리&실리콘음극재14,650원-750원-4.87%14678.6815,025원15,125원14,340원1,478,623217.2억원1794.6억원12,250,000주FnGuide 전고체배터리&실리콘음극재 지수(PR)2241.2501812.8억원
cmvonppwl0av60zcigot81710fsc-securities-productetf:0005C0:202610232026-10-23dayperiod2026-10-26 11:48:012026-10-26 11:48:01cmvonppwd0av50zciilvju4ts1etf2026-10-230005C0KR70005C0005RISE 미국S&P500엔화노출(합성 H)10,830원-35원-0.32%10814.8410,825원10,940원10,770원629679만원70.3억원650,000주S&P500 Yen Hedged Index(PR)3104.48070.2억원
cmvonppvw0av10zcigoff7y7mfsc-securities-productetf:0005A0:202610232026-10-23dayperiod2026-10-26 11:48:012026-10-26 11:48:01cmvonppvk0auy0zcijlcjnun91etf2026-10-230005A0KR70005A0007KODEX 미국S&P500데일리커버드콜OTM8,895원-15원-0.17%8879.008,875원8,905원8,850원171,59315.2억원1992.4억원22,400,000주S&P 500 Covered Call 1% OTM Daily Index(TR)402.8462006.6억원
cmvonppv70auv0zciyukn82d3fsc-securities-productetf:0004G0:202610232026-10-23dayperiod2026-10-26 11:48:012026-10-26 11:48:01cmvonppus0aus0zcisab1up0c1etf2026-10-230004G0KR70004G00021Q 미국배당TOP308,860원230원2.67%8907.598,905원8,915원8,835원10,8419624.3만원141.7억원1,600,000주Solactive U.S. Dividend TOP 30 Index PR4351.810142.5억원
cmvonppuk0aup0zcis1nkn9qpfsc-securities-productetf:0002C0:202610232026-10-23dayperiod2026-10-26 11:48:012026-10-26 11:48:01cmvonppu90auo0zcipkoxe5yz1etf2026-10-230002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브9,190원-310원-3.26%9434.209,500원9,500원9,165원163152.7만원99.2억원1,080,000주MSCI India IMI Index(PR)2088.722101.8억원
cmvonpptq0aul0zcinplmhzilfsc-securities-productetf:0001P0:202610232026-10-23dayperiod2026-10-26 11:48:012026-10-26 11:48:01cmvonppth0auj0zciaiemyw6h1etf2026-10-230001P0KR70001P0004마이티 바이오시밀러&CDMO액티브8,345원15원0.18%8384.338,225원8,345원8,115원509418.7만원93.4억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2165.05093.9억원
cmvonppt40auh0zciuc54kg63fsc-securities-productetf:0000Z0:202610232026-10-23dayperiod2026-10-26 11:48:012026-10-26 11:48:01cmvonppsy0aug0zcima46mi4d1etf2026-10-230000Z0KR70000Z0003RISE 바이오TOP10액티브7,425원-120원-1.59%7448.727,400원7,485원7,280원87,1416.4억원423.2억원5,700,000주KRX 바이오 TOP 10 지수2099.070424.5억원
cmvonppsf0auc0zcis9tey0hlfsc-securities-productetf:0000Y0:202610232026-10-23dayperiod2026-10-26 11:48:012026-10-26 11:48:01cmvonpps50au90zci1llor11w1etf2026-10-230000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브102,320원0원0.00%102311.620원0원0원00원1238억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.7401237.9억원
cmvonpprs0au70zcinhct6w43fsc-securities-productetf:0000J0:202610232026-10-23dayperiod2026-10-26 11:48:012026-10-26 11:48:01cmvonpprj0au50zcitdcyu4yg1etf2026-10-230000J0KR70000J0003PLUS 한화그룹주21,980원-920원-4.02%21946.9322,495원22,495원21,625원127,29427.8억원901.1억원4,100,000주FnGuide 한화그룹주 지수4571.380910.7억원
cmvonppr30au30zcizqd8wvlqfsc-securities-productetf:0000H0:202610232026-10-23dayperiod2026-10-26 11:48:012026-10-26 11:48:01cmvonppqy0au20zcilsoehtho1etf2026-10-230000H0KR70000H0005KODEX 인도Nifty미드캡1008,795원-255원-2.82%9038.899,005원9,110원8,795원6,5835959.7만원101.1억원1,150,000주Nifty Midcap 100 Index(PR)55800.650103.9억원
cmvonpppl0atv0zcimj68b9yjfsc-securities-productetf:0000D0:202610232026-10-23dayperiod2026-10-26 11:48:012026-10-26 11:48:01cmvonppp70ats0zcidj4434qd1etf2026-10-230000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)8,430원80원0.96%8462.588,350원8,440원8,350원11,6489789.3만원531억원6,300,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1052.703533.1억원
cmvonpyl10d1s0zcil9j8j7mwfsc-securities-productetf:205720:202610232026-10-23dayperiod2026-10-26 11:48:132026-10-26 11:48:13cmvonpykp0d1q0zcigkyj1fnv1etf2026-10-23205720KR7205720006ACE 일본TOPIX인버스(합성 H)1,486원15원1.02%1472.071,473원1,502원1,473원19,3082879.5만원44.5억원3,000,000주TOPIX3965.81044.1억원
cmvonpykb0d1m0zciy0uiy2f4fsc-securities-productetf:204480:202610232026-10-23dayperiod2026-10-26 11:48:132026-10-26 11:48:13cmvonpyjy0d1k0zcia9sa1xc51etf2026-10-23204480KR7204480008TIGER 차이나CSI300레버리지(합성)17,540원350원2.04%17205.9816,900원17,585원16,425원40,1856.8억원396.4억원2,260,000주CSI 300 Index4105.329388.8억원
cmvonpyjk0d1g0zcikfey4ltmfsc-securities-productetf:204450:202610232026-10-23dayperiod2026-10-26 11:48:132026-10-26 11:48:13cmvonpyj70d1e0zciswq2ogzr1etf2026-10-23204450KR7204450001KODEX 차이나H레버리지(H)1,967원52원2.72%1910.141,905원1,969원1,901원56,4421억원184.8억원9,400,000주Hang Seng China H7760.400179.5억원
cmvonpyiw0d1a0zciwnr1tpv8fsc-securities-productetf:203780:202610232026-10-23dayperiod2026-10-26 11:48:132026-10-26 11:48:13cmvonpyii0d180zcic0j1v2bh1etf2026-10-23203780KR7203780002TIGER 미국나스닥바이오33,930원290원0.86%33955.0133,770원34,155원33,770원16,6885.6억원1031.4억원3,040,000주NASDAQ Biotechnology 지수(시장가격지수)6992.3501032.2억원
cmvonpyi40d140zciumznrzw5fsc-securities-productetf:200250:202610232026-10-23dayperiod2026-10-26 11:48:132026-10-26 11:48:13cmvonpyhr0d120zci4ug4kqlj1etf2026-10-23200250KR7200250009KIWOOM 인도Nifty50(합성)19,190원-285원-1.46%19490.9419,475원19,645원19,190원5,2711억원1516억원7,900,000주Nifty 50 Index22600.0001539.7억원
cmvonpyhd0d0y0zcimp7w0154fsc-securities-productetf:200030:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:13cmvonpyh00d0w0zcik82fjg7k1etf2026-10-23200030KR7200030005KODEX 미국S&P500산업재(합성)38,115원105원0.28%38113.3138,075원38,180원37,935원1,3144994.4만원429.5억원1,127,000주S&P Select Sector Industrial Index1682.223429.5억원
cmvonpygn0d0s0zcitpmjfy3gfsc-securities-productetf:196230:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpyga0d0q0zcizy1d5w661etf2026-10-23196230KR7196230007RISE 단기통안채117,385원20원0.02%117396.80117,395원117,395원117,365원2,7673.2억원2549.6억원2,172,000주KIS 통안채 5개월 지수(총수익)13337.7902549.8억원
cmvonpyfw0d0m0zci6l65z4gwfsc-securities-productetf:196030:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpyfk0d0k0zcik039xed31etf2026-10-23196030KR7196030001ACE 일본TOPIX레버리지(H)84,820원-1,420원-1.65%86865.1485,275원85,275원82,360원3092583.7만원424.1억원500,000주TOPIX3965.810434.3억원
cmvonpyf70d0g0zci1cyr58yvfsc-securities-productetf:195980:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpyes0d0e0zciw5036c371etf2026-10-23195980KR7195980008PLUS 신흥국MSCI(합성 H)14,060원-50원-0.35%14125.3314,010원14,060원13,945원9,2311.2억원863.2억원6,140,000주MSCI EM Index1578.039867.2억원
cmvonpyef0d0a0zcis8421ly4fsc-securities-productetf:195970:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpye20d080zci5qfcpoxp1etf2026-10-23195970KR7195970009PLUS 선진국MSCI(합성 H)15,760원-180원-1.13%15862.6515,875원15,880원15,755원1,6762648.8만원230억원1,460,000주MSCI EAFE Index3074.495231.5억원
cmvonpydp0d040zcig1t27dxjfsc-securities-productetf:195930:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpydc0d020zciehaczfwz1etf2026-10-23195930KR7195930003TIGER 유로스탁스50(합성 H)22,245원-210원-0.94%22428.8622,450원22,450원22,210원1,7413879.8만원355.9억원1,600,000주EURO STOXX 50 Index6068.220358.8억원
cmvonpycy0czy0zcizqr8badkfsc-securities-productetf:195920:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpycl0czw0zci8jd918qe1etf2026-10-23195920KR7195920004TIGER 일본TOPIX(합성 H)34,295원-430원-1.24%34683.2434,685원34,685원33,710원6652269만원171.4억원500,000주TOPIX3965.810173.4억원
cmvonpyc90czs0zcie7ezaat5fsc-securities-productetf:192720:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpybw0czq0zcijne3otg91etf2026-10-23192720KR7192720001파워 고배당저변동성52,965원-1,455원-2.67%53277.4454,275원54,275원52,740원1,4587743.1만원270.1억원510,000주코스피 200 고배당지수5228.550271.7억원
cmvonpybh0czm0zciin6rspe9fsc-securities-productetf:192090:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpyb30czk0zci6oh278if1etf2026-10-23192090KR7192090009TIGER 차이나CSI30010,755원200원1.89%10651.3110,645원10,755원10,395원100,49210.5억원1102.3억원10,250,000주CSI 300 Index4105.3291081.1억원
cmvonpyaq0czg0zcim7dj10vnfsc-securities-productetf:190620:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpyad0cze0zcihcv8l00w1etf2026-10-23190620KR7190620005ACE 단기통안채102,470원10원0.01%102477.50102,460원102,480원102,460원48,20349.3억원3153억원3,077,000주KIS MSB 단기지수(총수익)13240.2903153.2억원
cmvonpy9z0cza0zcigu6bzlt0fsc-securities-productetf:189400:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpy9m0cz80zci8gfqhh9s1etf2026-10-23189400KR7189400005PLUS 글로벌MSCI(합성 H)25,120원-530원-2.07%25293.7025,200원25,310원25,120원350879.5만원75.3억원300,000주MSCI ACWI Index1118.96775.8억원
cmvonpy9b0cz40zcig9isnzs2fsc-securities-productetf:185680:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpy8z0cz20zci1tal2i3x1etf2026-10-23185680KR7185680006KODEX 미국S&P바이오(합성)42,710원95원0.22%42832.0142,480원42,845원42,400원3911666.1만원227.2억원532,000주S&P Biotechnology Select Industry Index11875.568227.8억원
cmvonpy8k0cyy0zcie9qvrzdpfsc-securities-productetf:183710:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpy870cyw0zci9i079myy1etf2026-10-23183710KR7183710003RISE 주식혼합79,200원-820원-1.02%80000.9277,890원79,405원77,415원4773778.3만원158.4억원200,000주주식국채혼합(주식형)지수3237.220160억원
cmvonpy7t0cys0zci1ugfhgo4fsc-securities-productetf:183700:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpy7g0cyq0zcilo4lscww1etf2026-10-23183700KR7183700004RISE 200채권혼합5087,930원180원0.21%88188.0587,060원88,260원86,535원3,4262.9억원369.3억원420,000주코스피 200 KTB 혼합지수2759.470370.3억원
cmvonpy720cym0zcimxro41e1fsc-securities-productetf:182490:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpy6q0cyk0zcilo7lmy5z1etf2026-10-23182490KR7182490003TIGER 단기선진하이일드(합성 H)13,555원-70원-0.51%13594.8513,625원13,625원13,555원2027.2만원81.3억원600,000주iBoxx USD Liquid High Yield 0-5 year Index77.36081.5억원
cmvonpy6c0cyg0zciz1z8cpm7fsc-securities-productetf:182480:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpy5z0cye0zci8e7rnh161etf2026-10-23182480KR7182480004TIGER 미국MSCI리츠(합성 H)13,025원145원1.13%13105.9313,000원13,070원13,000원8,1311억원1172.2억원9,000,000주MSCI US REIT Index1411.7001179.5억원
cmvonpy5l0cya0zci30swa5e6fsc-securities-productetf:181480:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpy590cy80zcin61s68iy1etf2026-10-23181480KR7181480005ACE 미국부동산리츠(합성 H)81,460원1,675원2.10%81256.1981,105원81,490원81,065원3482831.4만원97.7억원120,000주Dow Jones U.S. Real Estate Index1907.50397.5억원
cmvonpy4u0cy40zci94c3no04fsc-securities-productetf:176950:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpy4h0cy20zci71drapu71etf2026-10-23176950KR7176950004KODEX 국채선물10년인버스59,215원-290원-0.49%59316.6859,000원59,215원58,980원175,403103.6억원461.8억원780,000주10년국채선물지수1152.280462.6억원
cmvonpy430cxy0zciqbcgdillfsc-securities-productetf:174360:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpy3q0cxw0zciwbuempfz1etf2026-10-23174360KR7174360008RISE 중국본토대형주CSI10020,005원495원2.54%19620.4819,610원20,005원19,245원2,7565374.9만원280억원1,400,000주CSI A1003934.030274.6억원
cmvonpy3b0cxs0zciqv3a8io1fsc-securities-productetf:174350:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpy2y0cxq0zcibjvd5e9n1etf2026-10-23174350KR7174350009TIGER 로우볼19,795원-255원-1.27%19815.4719,920원19,950원19,730원256506.9만원130.6억원660,000주FnGuide Low Vol 지수20558.690130.7억원
cmvonpy2k0cxm0zcilpxps7qdfsc-securities-productetf:169950:202610232026-10-23dayperiod2026-10-26 11:48:122026-10-26 11:48:12cmvonpy270cxk0zci2zekkmnn1etf2026-10-23169950KR7169950003KODEX 차이나A5022,060원160원0.73%22040.4521,905원22,145원21,475원5,9991.3억원176.4억원800,000주FTSE China A50 Index13171.720176.3억원
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