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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
cmvlstzjv003a0zcigf948dk3fsc-securities-productetf:0008S0:202610222026-10-22dayperiod2026-10-24 11:48:002026-10-24 11:48:00cmvlstzjl00360zcivtfpykg51etf2026-10-220008S0KR70008S0004TIGER 미국배당다우존스타겟데일리커버드콜9,515원15원0.16%9508.299,515원9,565원9,490원142,94313.6억원3101.8억원32,600,000주Dow Jones U.S. Dividend 100 10% Daily Premium Covered Call 지수324.9143056.9억원
cmvlstzj6002z0zcioxq1snh2fsc-securities-productetf:0008E0:202610222026-10-22dayperiod2026-10-24 11:48:002026-10-24 11:48:00cmvlstziy002x0zciznk2688i1etf2026-10-220008E0KR70008E0000ACE 미국중심중소형제조업10,650원100원0.95%10746.1810,645원10,750원10,645원120128만원79.8억원750,000주NYSE FactSet US Focus Manufacturing Index(Price Return)304.53680.5억원
cmvlstzii002q0zcije34rlm1fsc-securities-productetf:0007N0:202610222026-10-22dayperiod2026-10-24 11:48:002026-10-24 11:48:00cmvlstzic002o0zciy3md0hb11etf2026-10-220007N0KR70007N0000아이엠에셋 20087,165원-3,140원-3.48%87152.6489,305원90,555원86,385원1281121.4만원697.3억원800,000주코스피 200858.020697.2억원
cmvlstzi5002l0zci3hj3emdjfsc-securities-productetf:0007G0:202610222026-10-22dayperiod2026-10-24 11:48:002026-10-24 11:48:00cmvlstzhr002j0zcic3qeqc741etf2026-10-220007G0KR70007G0009PLUS 글로벌원자력밸류체인10,680원-110원-1.02%10778.6210,790원10,840원10,670원1,6821801.5만원341.7억원3,200,000주Solactive Global Nuclear Energy Value Chain Index(PR)4969.420317.9억원
cmvlstzhj002f0zci4kuf4mpbfsc-securities-productetf:0007F0:202610222026-10-22dayperiod2026-10-24 11:48:002026-10-24 11:48:00cmvlstzhc002c0zciwmbkw8rz1etf2026-10-220007F0KR70007F0000KODEX 27-12 회사채(AA-이상)액티브10,240원5원0.05%10230.6110,235원10,250원10,235원390,59740억원8120.3억원79,300,000주KAP 27-12 회사채 총수익 지수(AA-이상)110.5008112.8억원
cmvlstzh300270zcirfa27f73fsc-securities-productetf:0005G0:202610222026-10-22dayperiod2026-10-24 11:48:002026-10-24 11:48:00cmvlstzgx00260zci04tv0j9s1etf2026-10-220005G0KR70005G0001IBK K-AI반도체코어테크42,085원-1,910원-4.34%42231.5743,760원44,840원41,855원10,0454.3억원1451.9억원3,450,000주FnGuide K-AI반도체 코어테크 지수8854.0501456.9억원
cmvlstzgj001z0zcib8vt3u2ufsc-securities-productetf:0005D0:202610222026-10-22dayperiod2026-10-24 11:48:002026-10-24 11:48:00cmvlstzg9001y0zcid7ixmzwm1etf2026-10-220005D0KR70005D0004SOL 전고체배터리&실리콘음극재15,400원-1,150원-6.95%15401.6916,375원16,435원15,335원1,549,458244.8억원1886.5억원12,250,000주FnGuide 전고체배터리&실리콘음극재 지수(PR)2351.5501886.7억원
cmvlstzfw001r0zcij3rlmyejfsc-securities-productetf:0005C0:202610222026-10-22dayperiod2026-10-24 11:48:002026-10-24 11:48:00cmvlstzfk001o0zcifekfeopd1etf2026-10-220005C0KR70005C0005RISE 미국S&P500엔화노출(합성 H)10,865원25원0.23%10946.9010,845원10,890원10,780원680737.2만원70.6억원650,000주S&P500 Yen Hedged Index(PR)3120.99571.1억원
cmvlstzf5001k0zciydluqg36fsc-securities-productetf:0005A0:202610222026-10-22dayperiod2026-10-24 11:48:002026-10-24 11:48:00cmvlstzey001g0zciqddrinl61etf2026-10-220005A0KR70005A0007KODEX 미국S&P500데일리커버드콜OTM8,910원-45원-0.50%8983.248,950원9,000원8,910원111,1659.9억원1995.8억원22,400,000주S&P 500 Covered Call 1% OTM Daily Index(TR)404.5722012.2억원
cmvlstzel001b0zcixyqmif4ffsc-securities-productetf:0004G0:202610222026-10-22dayperiod2026-10-24 11:48:002026-10-24 11:48:00cmvlstzec00190zcivt05dw8p1etf2026-10-220004G0KR70004G00021Q 미국배당TOP308,630원-20원-0.23%8636.918,650원8,650원8,590원3,7743252.9만원138억원1,600,000주Solactive U.S. Dividend TOP 30 Index PR4267.810138.1억원
cmvlstzdv00140zcinlvkuuicfsc-securities-productetf:0002C0:202610222026-10-22dayperiod2026-10-24 11:48:002026-10-24 11:48:00cmvlstzdn00120zciikq3it1i1etf2026-10-220002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브9,500원-55원-0.58%9571.919,415원9,610원9,415원239226.4만원102.6억원1,080,000주MSCI India IMI Index(PR)2117.391103.3억원
cmvlstzd7000x0zcio4regk7nfsc-securities-productetf:0001P0:202610222026-10-22dayperiod2026-10-24 11:48:002026-10-24 11:48:00cmvlstzd0000v0zciw2ayr6zi1etf2026-10-220001P0KR70001P0004마이티 바이오시밀러&CDMO액티브8,330원-120원-1.42%8287.758,495원8,495원8,260원1,3981170.9만원93.2억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2129.83092.8억원
cmvlstzcq000s0zcioeidrdzrfsc-securities-productetf:0000Z0:202610222026-10-22dayperiod2026-10-24 11:48:002026-10-24 11:48:00cmvlstzcf000q0zciqg8y7mma1etf2026-10-220000Z0KR70000Z0003RISE 바이오TOP10액티브7,545원-215원-2.77%7529.317,755원7,760원7,480원59,1164.4억원437.6억원5,800,000주KRX 바이오 TOP 10 지수2069.240429.1억원
cmvlstzc4000m0zcijtngkvhbfsc-securities-productetf:0000Y0:202610222026-10-22dayperiod2026-10-24 11:48:002026-10-24 11:48:00cmvlstzbw000k0zci42fd3dw51etf2026-10-220000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브102,320원45원0.04%102284.20102,320원102,320원102,320원661.3만원1238억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.7101237.6억원
cmvlstzb5000h0zcinh8pxtw6fsc-securities-productetf:0000J0:202610222026-10-22dayperiod2026-10-24 11:48:002026-10-24 11:48:00cmvlstzav000g0zci5dtkaiwb1etf2026-10-220000J0KR70000J0003PLUS 한화그룹주22,900원-480원-2.05%22917.9423,285원23,660원22,720원162,27737.2억원927.4억원4,050,000주FnGuide 한화그룹주 지수4774.370939.6억원
cmvlstzai000d0zcid9v3tthcfsc-securities-productetf:0000H0:202610222026-10-22dayperiod2026-10-24 11:48:002026-10-24 11:48:00cmvlstza9000c0zcimseupl191etf2026-10-220000H0KR70000H0005KODEX 인도Nifty미드캡1009,050원-85원-0.93%9145.059,185원9,190원9,010원449407.7만원104억원1,150,000주Nifty Midcap 100 Index(PR)57063.950105.1억원
cmvlstz9n00080zci4rps4tq2fsc-securities-productetf:0000D0:202610222026-10-22dayperiod2026-10-24 11:48:002026-10-24 11:48:00cmvlstz9f00060zciaivpjwh81etf2026-10-220000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)8,350원-20원-0.24%8491.688,400원8,460원8,335원24,2862억원526억원6,300,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1045.501534.9억원
cmvlsu5o702ph0zcixb5gmfbgfsc-securities-productetf:267490:202610222026-10-22dayperiod2026-10-24 11:48:082026-10-24 11:48:08cmvlsu5o102pe0zcits4sa1t81etf2026-10-22267490KR7267490001RISE 미국장기국채선물레버리지(합성 H)4,790원45원0.95%4733.724,720원4,790원4,720원41.9만원33.5억원700,000주S&P U.S. Treasury Bond Futures Excess Return Index198.10233.1억원
cmvlsuchh05mg0zcicosjbnnyfsc-securities-productetf:498860:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsuch905mc0zciuw3alpuo1etf2026-10-22498860KR7498860006RISE 코리아금융고배당14,820원-140원-0.94%14794.8514,955원15,015원14,710원4,2936379만원296.4억원2,000,000주iSelect 코리아 금융 고배당 지수2243.050295.8억원
cmvlsucgm05m20zci0m9vv79qfsc-securities-productetf:498410:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucgg05m00zciz3lhdfwl1etf2026-10-22498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜10,750원-35원-0.32%10745.1210,780원10,875원10,670원780,06684억원8492.5억원79,000,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수989.3308510.1억원
cmvlsucg905lw0zciiibtdh3jfsc-securities-productetf:498400:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucg305lu0zcidtm2w6741etf2026-10-22498400KR7498400001KODEX 200타겟위클리커버드콜16,005원-520원-3.15%16003.6916,405원16,625원15,835원9,198,4511493.7억원5.1조원319,300,000주코스피 200 타겟 15% 위클리 커버드콜 지수2568.0905.1조원
cmvlsucfr05lp0zci342ygn8wfsc-securities-productetf:498270:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucfl05lm0zci6pduo53g1etf2026-10-22498270KR7498270008KIWOOM 미국양자컴퓨팅12,615원-220원-1.71%12967.2312,840원12,920원12,605원37,3854.7억원1898.5억원15,050,000주Solactive U.S. Quantum Computing Index(PR)7907.4201951.5억원
cmvlsucia05mt0zcifr9toscxfsc-securities-productetf:499660:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsuci305mq0zci5vywjyy41etf2026-10-22499660KR7499660009TIGER CD금리플러스액티브(합성)1,002,205원275원0.03%1001936.541,002,205원1,002,205원1,002,200원9,46594.8억원4453.7억원444,400주KIS CD+CPI연동금리 월분배 지수12285.7504452.6억원
cmvlsucey05ld0zci8xouhjy4fsc-securities-productetf:498050:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucer05l90zci303ioysg1etf2026-10-22498050KR7498050004HANARO 바이오코리아액티브9,175원-210원-2.24%9192.879,395원9,395원9,175원2,0991944.2만원87.1억원950,000주iSelect K-바이오헬스케어985.54087.3억원
cmvlsuce405l10zci8lujg1elfsc-securities-productetf:497780:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucdx05ky0zciq2zb8ib81etf2026-10-22497780KR7497780007KoAct 미국천연가스인프라액티브10,125원230원2.32%10028.6610,015원10,130원10,000원6,0886125.6만원197.4억원1,950,000주Solactive 미국천연가스인프라 PR 지수2001.120195.5억원
cmvlsucdc05ko0zci08fbpg76fsc-securities-productetf:497520:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucd505kn0zcihtbziy4a1etf2026-10-22497520KR7497520007ACE 일라이릴리밸류체인13,280원-65원-0.49%13305.4013,345원13,345원13,280원3,0414041.5만원86.3억원650,000주Solactive Eli Lilly Value Chain Index(PR)3753.82086.4억원
cmvlsuc8705in0zci0pn0yy6xfsc-securities-productetf:495330:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc8005il0zcinhpj1d7d1etf2026-10-22495330KR74953300031Q 코리아밸류업25,740원-770원-2.90%25689.6626,255원26,420원25,410원9,5632.4억원1106.8억원4,300,000주코리아 밸류업 지수2616.3501104.6억원
cmvlsuc7q05ih0zcis2udpwgzfsc-securities-productetf:495230:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc7j05id0zcie6jc32831etf2026-10-22495230KR7495230005KoAct 코리아밸류업액티브25,300원-845원-3.23%25256.8025,750원26,140원25,010원10,6852.7억원1922.8억원7,600,000주코리아 밸류업 지수2616.3501919.5억원
cmvlsuc4w05hd0zcivfonhbuzfsc-securities-productetf:494420:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc4p05hb0zcijbdz0rb51etf2026-10-22494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜8,515원-10원-0.12%8535.998,525원8,570원8,475원5,6884830.9만원161.7억원1,900,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1585.581162.1억원
cmvlsuc4j05h80zcis8kh48oofsc-securities-productetf:494410:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc4e05h50zcickvlkcb71etf2026-10-22494410KR7494410004PLUS 미국S&P500성장주13,700원-200원-1.44%13819.9313,900원13,935원13,700원6,6329166만원342.5억원2,500,000주S&P 500 Growth Index(PR)5531.412345.4억원
cmvlsuc4405h10zcie3zezheqfsc-securities-productetf:494340:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc3x05gz0zcijv3emosy1etf2026-10-22494340KR7494340003ACE 글로벌AI맞춤형반도체17,225원-845원-4.68%17810.7717,710원17,710원17,185원2,2173847.1만원258.3억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9208.020267.1억원
cmvlsuc3q05gv0zciwmgkpbo1fsc-securities-productetf:494330:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc3k05gt0zcihrr6brbj1etf2026-10-22494330KR7494330004ACE 라이프자산주주가치액티브29,500원-390원-1.30%29411.2629,765원29,880원29,300원17,3505.1억원1593억원5,400,000주FnGuide 기업가치 지수(시장가격)2680.8401588.2억원
cmvlsuc3a05gp0zciww246oy9fsc-securities-productetf:494310:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc3305gm0zci0gyrokt91etf2026-10-22494310KR7494310006KODEX 반도체레버리지52,035원-6,365원-10.90%52230.1856,455원58,745원51,660원4,058,5522224.5억원8195.5억원15,750,000주KRX 반도체11400.5908278.4억원
cmvlsuc2w05gj0zcijsbvifsbfsc-securities-productetf:494300:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc2p05gg0zcikl28mjiz1etf2026-10-22494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,410원-75원-0.88%8534.058,490원8,520원8,400원953,05780.4억원1조원119,400,000주NASDAQ-100 Daily Covered Call 101 Index(TR)330.3801조원
cmvlsucfc05lj0zci99ezkro0fsc-securities-productetf:498180:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucf505lf0zci281yfapl1etf2026-10-22498180KR7498180009파워 종합채권(AA-이상)액티브94,975원5원0.01%95015.090원0원0원00원1415.1억원1,490,000주KIS 한국종합채권지수(AA-이상, 총수익)107.4501415.7억원
cmvlsucek05l70zcisro63tclfsc-securities-productetf:497880:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsuced05l40zciudt84ato1etf2026-10-22497880KR7497880005SOL CD금리&머니마켓액티브50,150원20원0.04%50133.5650,140원50,155원50,140원102,54451.4억원3077.2억원6,136,000주KAP CD&단기자금시장지수(PR)121.4903076.1억원
cmvlsucdq05ku0zcism2g4bogfsc-securities-productetf:497570:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucdk05ks0zciwer5hnj21etf2026-10-22497570KR7497570002TIGER 미국필라델피아AI반도체나스닥19,555원-510원-2.54%20211.0619,920원20,125원19,525원436,67686.5억원9572.1억원48,950,000주PHLX US AI Semiconductor 지수 (PR)2389.4209691.2억원
cmvlsuccs05ki0zci33n0y56pfsc-securities-productetf:497510:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsuccl05kf0zcinsorvxpk1etf2026-10-22497510KR7497510008ACE 글로벌빅파마12,855원-55원-0.43%12859.0712,910원12,910원12,820원8,5481억원89.9억원700,000주Solactive Global Big Pharma Index (Price Return)2380.30090억원
cmvlsucce05kc0zcig9oenoidfsc-securities-productetf:496770:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucc705k90zci7wcsifuz1etf2026-10-22496770KR7496770009PLUS 글로벌방산15,690원-110원-0.70%15690.2815,890원15,900원15,555원34,1585.3억원274.5억원1,750,000주Solactive Global Defense Index(PR)3662.530274.5억원
cmvlsucc005k60zci3wzgjzyufsc-securities-productetf:496130:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucbu05k40zcieyse812x1etf2026-10-22496130KR7496130006TRUSTON 코리아밸류업액티브20,735원-640원-2.99%20860.8021,315원21,315원20,735원1122.9만원111.9억원540,000주코리아 밸류업 지수2616.350112.6억원
cmvlsucbn05k10zcipxnu3tx5fsc-securities-productetf:496120:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucbg05jy0zcitnvxfnym1etf2026-10-22496120KR7496120007ACE 코리아밸류업26,950원-660원-2.39%26920.6927,445원27,505원26,800원211575.4만원202.1억원750,000주코리아 밸류업 지수2616.350201.9억원
cmvlsucb405jt0zci3lyq6yb3fsc-securities-productetf:496090:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucax05jq0zcitcpxsyjf1etf2026-10-22496090KR7496090002KIWOOM 코리아밸류업26,005원-625원-2.35%25927.5826,530원26,635원25,740원74193.8만원858.1억원3,300,000주코리아 밸류업 지수2616.350855.6억원
cmvlsucar05jn0zci0jaispagfsc-securities-productetf:496080:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsucak05jk0zcijbcapto01etf2026-10-22496080KR7496080003TIGER 코리아밸류업25,930원-660원-2.48%25923.0226,480원26,690원25,680원69,96218.2억원4058억원15,650,000주코리아 밸류업 지수2616.3504005.1억원
cmvlsucad05jh0zciip2bc9affsc-securities-productetf:496020:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsuca605je0zciofwn6l6p1etf2026-10-22496020KR7496020009WON 전단채플러스액티브52,740원15원0.03%52722.0752,730원52,740원52,730원1,3016861만원7211.6억원13,674,000주KIS 전단채플러스 TR 지수121.1007668.9억원
cmvlsuca005jb0zcizs648xm3fsc-securities-productetf:495940:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsuc9t05j80zci2epa4z6t1etf2026-10-22495940KR7495940009RISE 미국AI테크액티브17,370원-145원-0.83%17593.4617,610원17,630원17,265원7,0861.2억원564.5억원3,250,000주Solactive US AI Tech Active Index PR7560.290545.3억원
cmvlsuc9m05j50zcioozbhwwefsc-securities-productetf:495850:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsuc9e05j40zci8ctcjnc21etf2026-10-22495850KR7495850000KODEX 코리아밸류업25,690원-790원-2.98%25806.4026,365원26,580원25,540원232,61060억원6705억원26,100,000주코리아 밸류업 지수2616.3506735.4억원
cmvlsuc9305iz0zcioem7s75dfsc-securities-productetf:495750:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsuc8v05ix0zciunk8zlpw1etf2026-10-22495750KR7495750002HANARO 코리아밸류업25,910원-635원-2.39%25876.6826,390원26,550원25,660원58151.3만원634.7억원2,450,000주코리아 밸류업 지수2616.350633.9억원
cmvlsuc8m05it0zcix305m0y1fsc-securities-productetf:495550:202610222026-10-22dayperiod2026-10-24 11:48:172026-10-24 11:48:17cmvlsuc8f05ip0zciyw467dzf1etf2026-10-22495550KR7495550006SOL 코리아밸류업TR26,495원-800원-2.93%26473.0727,035원27,270원26,245원13,6633.6억원1496.9억원5,650,000주코리아 밸류업 TR 지수2754.8601495.7억원
cmvlsuc7c05ib0zci13fy52kvfsc-securities-productetf:495060:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc7505i80zcimpc68vtl1etf2026-10-22495060KR7495060006TIME 코리아밸류업액티브22,530원-635원-2.74%22566.4023,165원23,275원22,350원24,7675.6억원1453.1억원6,450,000주코리아 밸류업 지수2616.3501444.2억원
cmvlsuc6z05i50zci762or9hgfsc-securities-productetf:495050:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc6t05i40zci8ghmradm1etf2026-10-22495050KR7495050007RISE 코리아밸류업25,945원-695원-2.61%25957.5126,460원26,725원25,705원54,86614.3억원7562.9억원29,150,000주코리아 밸류업 지수2616.3507527.6억원
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