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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
cmvlsu8we044h0zciuk02lqgnfsc-securities-productetf:440640:202610222026-10-22dayperiod2026-10-24 11:48:122026-10-24 11:48:12cmvlsu8w8044f0zciyoey9fhg1etf2026-10-22440640KR7440640001ACE 단기채권알파액티브113,225원55원0.05%113197.89113,200원113,225원113,195원1,0771.2억원598.9억원529,000주KIS 단기채권알파AA-이상 총수익지수124.400598.8억원
cmvlsu8w0044b0zcitaclvx6efsc-securities-productetf:440340:202610222026-10-22dayperiod2026-10-24 11:48:122026-10-24 11:48:12cmvlsu8vt04480zcicakxebny1etf2026-10-22440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,265원-20원-0.18%11311.5511,315원11,360원11,245원1,4031585.2만원253.4억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1191.400254.5억원
cmvlsu8vn04450zcia5wbfqwgfsc-securities-productetf:439870:202610222026-10-22dayperiod2026-10-24 11:48:122026-10-24 11:48:12cmvlsu8vh04420zcid3wsgovo1etf2026-10-22439870KR7439870007KODEX 국고채30년액티브93,290원110원0.12%93097.2393,215원94,000원93,125원14,84313.8억원2836억원3,040,000주KAP 국고채 30년 총수익 지수84.2802829.2억원
cmvlsu8va043z0zcirmwwb4nsfsc-securities-productetf:439860:202610222026-10-22dayperiod2026-10-24 11:48:122026-10-24 11:48:12cmvlsu8v4043w0zciyv46s2zb1etf2026-10-22439860KR7439860008KODEX ESG종합채권(A-이상)액티브114,595원105원0.09%114531.83114,600원114,620원114,585원2292624.2만원3860.7억원3,369,000주KAP ESG 종합채권지수(A- 이상, 총수익)131.8003858.5억원
cmvlsu8ux043t0zcif0sm8772fsc-securities-productetf:438900:202610222026-10-22dayperiod2026-10-24 11:48:122026-10-24 11:48:12cmvlsu8ur043q0zci04rxmvn61etf2026-10-22438900KR7438900003HANARO Fn K-푸드10,690원-135원-1.25%10721.9410,830원10,925원10,670원13,8891.4억원138.9억원1,300,000주FnGuide K-푸드 지수 (시장가격)825.460139.3억원
cmvlsu8uk043n0zci5sa425qlfsc-securities-productetf:438740:202610222026-10-22dayperiod2026-10-24 11:48:122026-10-24 11:48:12cmvlsu8ue043k0zci63mm6bkj1etf2026-10-22438740KR7438740003MIDAS 중소형액티브29,680원-745원-2.45%29715.9930,225원30,225원29,680원2368.6만원89억원300,000주코스피 중형주3739.81089.1억원
cmvlsu8u7043h0zcibji8a69rfsc-securities-productetf:438570:202610222026-10-22dayperiod2026-10-24 11:48:122026-10-24 11:48:12cmvlsu8u0043e0zcisw1dimnd1etf2026-10-22438570KR7438570004SOL 국고채10년100,220원60원0.06%100272.52100,305원100,455원100,195원9309330.5만원1199.6억원1,197,000주KAP 국고채10년지수(총수익지수)111.3501199.2억원
cmvlsub8f05510zcipa1p7bs6fsc-securities-productetf:481060:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsub8a05500zci4n6evqnt1etf2026-10-22481060KR7481060002KODEX 미국30년국채타겟커버드콜(합성 H)7,200원85원1.19%7182.887,165원7,205원7,160원335,95424.1억원7311.6억원101,550,000주Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)914.1277294.2억원
cmvlsub8v05570zci62ivn13afsc-securities-productetf:481180:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsub8p05560zci62rvd9611etf2026-10-22481180KR7481180008SOL 미국AI소프트웨어15,660원10원0.06%15872.4715,795원15,910원15,655원95,63015.1억원1323.2억원8,450,000주KEDI 미국 AI 소프트웨어지수(PR)5441.0871341.2억원
cmvlsub99055c0zcivufo9ko3fsc-securities-productetf:481190:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsub92055a0zcirur5c7lu1etf2026-10-22481190KR7481190007SOL 미국테크TOP1016,370원-160원-0.97%16572.8216,530원16,560원16,350원55,3819.1억원2815.6억원17,200,000주Solactive US Tech TOP 10 Custom Index(PR)2946.0702825.6억원
cmvlsub9w055k0zcicx96z6zbfsc-securities-productetf:481340:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsub9o055i0zcieeci9u6d1etf2026-10-22481340KR7481340008RISE 미국30년국채액티브8,060원70원0.88%8031.978,060원8,080원8,045원29,1102.3억원282.1억원3,500,000주Bloomberg U.S Treasury 20+ Year Total Return Index572.593281.1억원
cmvlsubac055q0zci9nzuwhy6fsc-securities-productetf:481430:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsuba4055o0zcilb0abehh1etf2026-10-22481430KR7481430007RISE 국고채10년액티브100,120원155원0.16%100114.80100,190원100,265원100,100원6216218만원522.6억원522,000주KAP 국고채 10년 지수(총수익)109.300522.5억원
cmvlsubcp056m0zcizmi0s8fcfsc-securities-productetf:483280:202610222026-10-22dayperiod2026-10-24 11:48:152026-10-24 11:48:15cmvlsubcj056l0zcicd59pdk81etf2026-10-22483280KR7483280004KODEX 미국AI테크TOP10타겟커버드콜11,075원-175원-1.56%11240.4911,210원11,250원11,060원260,31429억원4363.5억원39,400,000주KEDI 미국 AI 테크 TOP10+15%프리미엄 지수(Total Return)10817.0414428.7억원
cmvlsubh705870zcicjajolbgfsc-securities-productetf:485540:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsubh105860zci6co09xsn1etf2026-10-22485540KR7485540009KODEX 미국AI테크TOP1014,630원-225원-1.51%14863.5014,810원15,100원14,595원322,62947.5억원2962.5억원20,250,000주KEDI 미국AI테크 TOP10 지수(PR)13504.0303017.2억원
cmvlsubhk058d0zcinht5k5lqfsc-securities-productetf:485690:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsubhd058a0zcigcj9ho1o1etf2026-10-22485690KR7485690002RISE 미국AI밸류체인TOP3Plus20,425원-685원-3.24%20950.7420,895원20,895원20,405원10,6662.2억원745.5억원3,650,000주KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)9908.944764.7억원
cmvlsubjc05930zci8w901fkofsc-securities-productetf:486450:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsubj605910zci634yc24l1etf2026-10-22486450KR7486450000SOL 미국AI전력인프라16,380원-340원-2.03%16782.5816,720원16,770원16,380원9,3361.5억원1785.4억원10,900,000주KEDI 미국AI전력인프라 지수(PR)9172.4871829.3억원
cmvlsubjp05980zcip8vtas3sfsc-securities-productetf:486830:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsubji05960zciydf7wz2e1etf2026-10-22486830KR7486830003HANARO 머니마켓액티브53,540원15원0.03%53525.5753,535원53,550원53,535원2,4811.3억원2551.7억원4,766,000주KIS-NH Amundi MMF지수120.4702551억원
cmvlsubk2059e0zciz37rvirjfsc-securities-productetf:487130:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsubjv059b0zcihtp54z4m1etf2026-10-22487130KR7487130007KoAct AI인프라액티브24,695원-1,310원-5.04%24773.5625,885원26,015원24,620원1,8534721.2만원345.7억원1,400,000주Solactive AI인프라 지수4942.740346.8억원
cmvlsubkm059l0zci4loz6kftfsc-securities-productetf:487230:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsubkh059j0zcif08zctlu1etf2026-10-22487230KR7487230005KODEX 미국AI전력핵심인프라16,395원-415원-2.47%16914.2416,735원16,810원16,390원703,915117억원1.2조원73,600,000주iSelect 미국AI전력핵심인프라 지수(Price Return)7983.0551.2조원
cmvlsubl1059r0zcin80388e6fsc-securities-productetf:487240:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsubku059p0zcif717ywzr1etf2026-10-22487240KR7487240004KODEX AI전력핵심설비27,300원-640원-2.29%27275.5127,475원28,295원26,995원3,225,593894.2억원2.4조원90,100,000주iSelect AI 전력핵심설비 지수(Price Return)16412.8902.4조원
cmvlsublk059y0zcibicvuztefsc-securities-productetf:487340:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsubld059w0zci94avigma1etf2026-10-22487340KR7487340002ACE 머니마켓액티브106,415원45원0.04%106380.17106,405원106,415원106,405원5,8606.2억원1.3조원12,248,000주MK-KAP 머니마켓 총수익지수121.6701.3조원
cmvlsublw05a30zcihfi3300pfsc-securities-productetf:487750:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsublq05a20zci2xo2t3zc1etf2026-10-22487750KR7487750002BNK 온디바이스AI27,415원-1,330원-4.63%27386.1228,410원29,185원27,255원1,0302946.8만원109.6억원400,000주FnGuide 온디바이스AI 지수7440.580109.5억원
cmvlsubmf05a90zcisvw01sl7fsc-securities-productetf:487910:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsubm605a80zciehzkrf331etf2026-10-22487910KR7487910002ACE 인도컨슈머파워액티브7,250원-40원-0.55%7316.287,290원7,350원7,200원1,7861301.9만원87억원1,200,000주Indxx India Super Consumption Index (Price Return)3077.24087.7억원
cmvlsubmw05ah0zcim2zwcdm2fsc-securities-productetf:487920:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsubmq05ae0zci6ocm7y8h1etf2026-10-22487920KR7487920001ACE 인도시장대표BIG5그룹액티브7,045원-25원-0.35%7083.537,065원7,115원7,000원208147만원70.4억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4311.00070.8억원
cmvlsubn905an0zcih2rhpfgmfsc-securities-productetf:487950:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsubn305ak0zcicc7dxm2k1etf2026-10-22487950KR7487950008KODEX 대만테크고배당다우존스12,595원-200원-1.56%12758.2212,855원12,910원12,555원3,8314867.2만원182.6억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)4038.080184.9억원
cmvlsubq605bs0zcif9oub1i8fsc-securities-productetf:488980:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsubpz05bq0zcivuuemsbz1etf2026-10-22488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,370원25원0.05%52352.3952,370원52,370원52,360원41214.6만원2071.7억원3,956,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.6702071억원
cmvlsubqn05by0zcif589dap4fsc-securities-productetf:489000:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsubqh05bw0zcihfugsu5t1etf2026-10-22489000KR7489000000PLUS 일본엔화초단기국채(합성)8,925원50원0.56%8929.858,895원8,925원8,875원57,6115.1억원196.3억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.290196.4억원
cmvlsubt605cx0zcimtbytmr5fsc-securities-productetf:490330:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsubt005cv0zcinoju7ado1etf2026-10-22490330KR7490330008KoAct 미국치매&뇌질환치료제액티브12,600원-115원-0.90%12561.5812,715원12,715원12,505원570714.4만원44.1억원350,000주Solactive 미국뇌질환치료제 PR 지수2849.30043.9억원
cmvlsubwc05dy0zci8f9gnn1bfsc-securities-productetf:491090:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsubw505dw0zciv8n8y0cq1etf2026-10-22491090KR7491090007KODEX 미국테크TOP3플러스17,400원-150원-0.85%17654.0317,630원17,640원17,400원25,5864.4억원252.3억원1,450,000주KEDI 미국테크TOP3플러스 지수(Price Return)8616.206255.9억원
cmvlsubwt05e50zcinjys5qdvfsc-securities-productetf:491220:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsubwm05e30zcizhud44nu1etf2026-10-22491220KR7491220000PLUS 200TR103,085원-3,065원-2.89%103051.34105,720원106,745원102,195원14,49715.3억원463.8억원450,000주코스피 200 TR1138.950515.2억원
cmvlsuc1f05fy0zci5clzsrggfsc-securities-productetf:493810:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc1905fv0zcioyc4d2411etf2026-10-22493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜10,690원-135원-1.25%10832.4710,730원10,825원10,690원200,42221.5억원2276.9억원21,300,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11424.6652307.3억원
cmvlsuc1s05g20zciq21xsi3ifsc-securities-productetf:494180:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc1m05g00zcib4740ril1etf2026-10-22494180KR7494180003TIME 글로벌소비트렌드액티브12,485원-350원-2.73%12680.9312,590원12,705원12,470원6683.1만원87.3억원700,000주Solactive 뉴에이지컨수머지수1434.99088.7억원
cmvlsuc2605g70zci1532ebsofsc-securities-productetf:494210:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc1z05g60zcie6u817ar1etf2026-10-22494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,330원-55원-0.53%10428.8410,360원10,425원10,310원1,9962062.2만원72.3억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3237.52973억원
cmvlsuc2i05gd0zciu7zvurhlfsc-securities-productetf:494220:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc2c05ga0zcizcewmc0f1etf2026-10-22494220KR7494220007UNICORN SK하이닉스밸류체인액티브38,845원-1,955원-4.79%38721.5040,345원40,960원38,250원70,38627.8억원1301.3억원3,350,000주FnGuide SK하이닉스밸류체인 지수7569.4501297.1억원
cmvlsubzu05fb0zci24usclaxfsc-securities-productetf:491820:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsubzo05f90zciv4ezge4k1etf2026-10-22491820KR7491820007HANARO 전력설비투자32,845원-660원-1.97%32831.8833,150원34,015원32,490원53,73017.9억원1165.9억원3,550,000주iSelect 전력설비투자 지수8524.9701165.5억원
cmvlsuc0b05fh0zci5p1hu9dffsc-securities-productetf:491830:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc0505fg0zcivls8blwt1etf2026-10-22491830KR7491830006TIGER 미국AI반도체팹리스20,150원-480원-2.33%20708.3420,610원20,610원20,090원48,7289.8억원352.6억원1,750,000주Mirae Asset US AI Fabless 지수(PR)20675.251352억원
cmvlsuc0p05fn0zci6bl6znq1fsc-securities-productetf:492500:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc0j05fl0zciwfibpnft1etf2026-10-22492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,610원10원0.02%51619.0751,640원51,655원51,610원7964111.2만원682.2억원1,322,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수12003.130682.4억원
cmvlsuc1205fs0zcii292x4hxfsc-securities-productetf:493420:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc0v05fp0zcibs8ga6i21etf2026-10-22493420KR7493420004SOL 미국배당다우존스2호12,310원-30원-0.24%12324.6612,390원12,390원12,310원2,9793676.4만원258.5억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)19147.746258.8억원
cmvlsuc6205ht0zci17oy8mzjfsc-securities-productetf:494890:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc5u05hq0zcit0ymc19v1etf2026-10-22494890KR7494890007KODEX 200액티브24,920원-895원-3.47%24956.7425,575원25,920원24,685원306,08078.2억원8049.1억원32,300,000주코스피 200858.0208011.1억원
cmvlsuc6l05i00zci2t5o58ktfsc-securities-productetf:495040:202610222026-10-22dayperiod2026-10-24 11:48:162026-10-24 11:48:16cmvlsuc6e05hy0zciidh8nk9c1etf2026-10-22495040KR7495040008PLUS 코리아밸류업25,500원-775원-2.95%25610.9526,260원26,335원25,480원198509.2만원688.5억원2,700,000주코리아 밸류업 지수2616.350691.4억원
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
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
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
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
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
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
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
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
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
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
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