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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
cmw4b0giy0n0910civt5o3beqfsc-securities-productetf:494410:202611042026-11-04dayperiod2026-11-06 10:36:462026-11-06 10:36:46cmw4b0gib0n0610ci6ub7p84l1etf2026-11-04494410KR7494410004PLUS 미국S&P500성장주13,320원75원0.57%13359.6013,280원13,485원13,135원51,2086.7억원333억원2,500,000주S&P 500 Growth Index(PR)5492.040333.9억원
cmw4b0a6f0mjt10cib4kg21idfsc-securities-productetf:476070:202611042026-11-04dayperiod2026-11-06 10:36:382026-11-06 10:36:38cmw4b0a5a0mjr10cimuldvfjj1etf2026-11-04476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus10,975원-15원-0.14%10951.1810,990원10,990원10,850원13,0871.4억원279.8억원2,550,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)3224.790279.2억원
cmw4b0a430mjn10ciw0nhdyg1fsc-securities-productetf:476030:202611042026-11-04dayperiod2026-11-06 10:36:382026-11-06 10:36:38cmw4b0a360mjl10ci2es1krut1etf2026-11-04476030KR7476030002SOL 미국나스닥10015,790원60원0.38%15843.6015,885원15,950원15,420원352,32155.2억원1302.6억원8,250,000주NASDAQ 10028437.1701307억원
cmw4b0a8p0mjz10ci1380h0y9fsc-securities-productetf:476260:202611042026-11-04dayperiod2026-11-06 10:36:382026-11-06 10:36:38cmw4b0a7h0mjx10ci506sbw231etf2026-11-04476260KR7476260005HANARO 반도체핵심공정주도주10,390원245원2.41%10444.4410,525원10,715원10,060원497,12951.6억원519.5억원5,000,000주FnGuide 반도체 핵심공정 지수1450.730527.4억원
cmw4b0aot0ml410ciiju1ar3gfsc-securities-productetf:476800:202611042026-11-04dayperiod2026-11-06 10:36:392026-11-06 10:36:39cmw4b0an40ml310cinlmpzzie1etf2026-11-04476800KR7476800008KODEX 한국부동산리츠인프라3,950원40원1.02%3962.543,910원3,950원3,895원480,21518.8억원4692.6억원118,800,000주KRX 부동산리츠인프라 지수1163.5604713.4억원
cmw4b0e9k0mu410citpitotovfsc-securities-productetf:488480:202611042026-11-04dayperiod2026-11-06 10:36:432026-11-06 10:36:43cmw4b0e8x0mu110cix80g84c11etf2026-11-04488480KR7488480005RISE 일본섹터TOP4Plus12,040원-50원-0.41%12134.9112,090원12,120원11,675원438519.4만원66.2억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)2966.13066.7억원
cmw4b09zi0mjb10ciqhtdqae1fsc-securities-productetf:475720:202611042026-11-04dayperiod2026-11-06 10:36:382026-11-06 10:36:38cmw4b09yl0mj910ci9juw77v61etf2026-11-04475720KR7475720009RISE 200위클리커버드콜10,285원40원0.39%10311.2710,475원10,560원9,850원1,435,061145.2억원7513.1억원73,050,000주코스피 200 위클리 커버드콜 ATM 지수1364.3507532.3억원
cmw4b0gy20n1f10ciwx6kwtmbfsc-securities-productetf:495060:202611042026-11-04dayperiod2026-11-06 10:36:472026-11-06 10:36:47cmw4b0gx80n1c10ci5lgf7foq1etf2026-11-04495060KR7495060006TIME 코리아밸류업액티브22,920원145원0.64%23040.0922,370원23,600원22,080원43,81710억원1466.8억원6,400,000주코리아 밸류업 지수2688.1501474.5억원
cmw4b0arg0mla10ci2w0pnmcmfsc-securities-productetf:476850:202611042026-11-04dayperiod2026-11-06 10:36:392026-11-06 10:36:39cmw4b0apn0ml810ci4vd7u9ce1etf2026-11-04476850KR7476850003KoAct 배당성장액티브17,930원45원0.25%17972.6618,285원18,490원17,250원120,32821.2억원941.3억원5,250,000주코스피5683.800943.5억원
cmw4b0a1v0mjh10ciwe9pwsz4fsc-securities-productetf:476000:202611042026-11-04dayperiod2026-11-06 10:36:382026-11-06 10:36:38cmw4b0a0p0mjf10cil8mh8ui21etf2026-11-04476000KR7476000005UNICORN 포스트IPO액티브3,910원-105원-2.62%3932.604,020원4,020원3,750원11,0824432.4만원21.5억원550,000주iSelect 포스트 IPO 지수514.08021.6억원
cmw4b0haz0n2f10ci1hb5fox2fsc-securities-productetf:495940:202611042026-11-04dayperiod2026-11-06 10:36:472026-11-06 10:36:47cmw4b0ha20n2c10cinfveampp1etf2026-11-04495940KR7495940009RISE 미국AI테크액티브15,945원235원1.50%15923.7415,960원16,070원15,500원1,1001732.9만원494.2억원3,100,000주Solactive US AI Tech Active Index PR7529.120445.8억원
cmw4b0hfd0n2r10ciiliqiuphfsc-securities-productetf:496080:202611042026-11-04dayperiod2026-11-06 10:36:472026-11-06 10:36:47cmw4b0heg0n2o10cirycvlxet1etf2026-11-04496080KR7496080003TIGER 코리아밸류업26,485원125원0.47%26594.3827,005원27,290원25,530원120,91631.7억원4012.4억원15,150,000주코리아 밸류업 지수2688.1504029억원
cmw4b0hhf0n2x10ciulx3zhh8fsc-securities-productetf:496090:202611042026-11-04dayperiod2026-11-06 10:36:472026-11-06 10:36:48cmw4b0hg60n2u10cigv4agt5m1etf2026-11-04496090KR7496090002KIWOOM 코리아밸류업26,330원30원0.11%26494.0627,020원27,135원25,450원4,9031.2억원868.8억원3,300,000주코리아 밸류업 지수2688.150874.3억원
cmw4b0d030mqm10ciylctdd7qfsc-securities-productetf:483570:202611042026-11-04dayperiod2026-11-06 10:36:422026-11-06 10:36:42cmw4b0cz40mqj10ci5lqddw0t1etf2026-11-04483570KR7483570008KCGI 미국S&P500 TOP1014,740원55원0.37%14851.6714,615원14,985원14,490원2,0102962.4만원235.8억원1,600,000주S&P500 Top10 25% Capped Index(PR)8845.717237.6억원
cmw4b099v0mht10ciy57cyjxpfsc-securities-productetf:475080:202611042026-11-04dayperiod2026-11-06 10:36:372026-11-06 10:36:37cmw4b098j0mhr10ciis0w6e9q1etf2026-11-04475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,710원-110원-1.41%7826.377,820원7,820원7,670원213,92716.5억원2802.5억원36,350,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1689.5932813.5억원
cmw4b09cv0mhz10ci2g6w0vi9fsc-securities-productetf:475260:202611042026-11-04dayperiod2026-11-06 10:36:372026-11-06 10:36:37cmw4b09bh0mhx10ci265y8lbm1etf2026-11-04475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,815원10원0.09%10810.6910,815원10,815원10,815원33.2만원498.5억원4,610,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수123.460498.3억원
cmw4b09fq0mi510cir7cj0kc0fsc-securities-productetf:475270:202611042026-11-04dayperiod2026-11-06 10:36:372026-11-06 10:36:37cmw4b09eg0mi310citdbyelrb1etf2026-11-04475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,785원5원0.05%10790.6210,795원10,795원10,785원55.3만원253.4억원2,350,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수122.110253.5억원
cmw4b09iv0mib10ciq47uemvpfsc-securities-productetf:475280:202611042026-11-04dayperiod2026-11-06 10:36:372026-11-06 10:36:37cmw4b09gn0mi910ciyjons6qt1etf2026-11-04475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,790원10원0.09%10791.4410,795원10,800원10,790원10,0061억원814.6억원7,550,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.800814.7억원
cmw4b09780mhn10cim4h1xteufsc-securities-productetf:475070:202611042026-11-04dayperiod2026-11-06 10:36:372026-11-06 10:36:37cmw4b095u0mhl10ci4azoelhq1etf2026-11-04475070KR7475070009KoAct 글로벌친환경전력인프라액티브26,345원1,310원5.23%26432.0225,090원26,370원25,090원12,5213.2억원289.7억원1,100,000주Solactive 글로벌친환경전력인프라 PR지수7393.460290.7억원
cmw4b094i0mhh10cio44ls1jufsc-securities-productetf:475050:202611042026-11-04dayperiod2026-11-06 10:36:372026-11-06 10:36:37cmw4b093d0mhf10cit3wa5oo01etf2026-11-04475050KR7475050001ACE KPOP포커스6,255원-285원-4.36%6226.516,440원6,505원6,160원1,866,461118억원975.7억원15,600,000주iSelect K-POP 포커스지수(시장가격)1563.470968.2억원
cmw4b09m50mih10cikquccizrfsc-securities-productetf:475300:202611042026-11-04dayperiod2026-11-06 10:36:372026-11-06 10:36:37cmw4b09kj0mif10cil49kny6i1etf2026-11-04475300KR7475300000SOL 반도체전공정17,775원655원3.83%17867.6917,760원18,020원17,030원1,537,577269억원2906.2억원16,350,000주FnGuide 반도체 전공정 지수(PR)3519.7002921.3억원
cmw4b08tb0mgn10cii7ma2r3afsc-securities-productetf:474220:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08se0mgl10city3sve6e1etf2026-11-04474220KR7474220001TIGER 미국테크TOP10타겟커버드콜13,915원160원1.16%13987.3713,885원14,070원13,635원116,78416.1억원3903.1억원28,050,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9235.3873923.4억원
cmw4b08rg0mgh10cian224mo6fsc-securities-productetf:473640:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08qi0mgf10cipwi3uemt1etf2026-11-04473640KR7473640001HANARO 글로벌금채굴기업28,500원1,050원3.83%27266.7227,565원28,500원27,260원72,50320.2억원598.5억원2,100,000주NYSE Arca Gold Miners Index (Price Return)2225.436545.3억원
cmw4b08v40mgt10cij63evgp1fsc-securities-productetf:474390:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08u80mgr10ciqjy8oirm1etf2026-11-04474390KR7474390002SOL 국고채30년액티브44,250원225원0.51%44329.4744,250원44,440원44,250원41,60718.4억원68.1억원154,000주KAP 국고채30년 지수(TR)83.28068.2억원
cmw4b08nj0mg510ciujvrwbytfsc-securities-productetf:473490:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08mr0mg310ci8qd7e0t41etf2026-11-04473490KR7473490001KIWOOM 글로벌AI반도체28,745원745원2.66%28444.5728,790원29,005원27,985원68,59519.3억원431.1억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)18641.490412.4억원
cmw4b08lp0mfz10ciz4a882mjfsc-securities-productetf:473460:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08kp0mfx10cizf67vlga1etf2026-11-04473460KR7473460004KODEX 미국서학개미21,195원35원0.17%21464.7121,425원21,630원20,615원42,0658.8억원1579억원7,450,000주iSelect 서학개미 지수(PR)6021.3751588.3억원
cmw4b08pk0mgb10ci6dnxtcbcfsc-securities-productetf:473590:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08oi0mg910cirhwtr9xq1etf2026-11-04473590KR7473590008ACE 미국주식베스트셀러16,565원245원1.50%16818.8816,860원16,985원16,080원30,7815억원380.9억원2,300,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9113.096386.8억원
cmw4b08wq0mgz10cibcnb2jx9fsc-securities-productetf:474590:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08vz0mgx10ci1zrwjaxc1etf2026-11-04474590KR7474590007WON 반도체밸류체인액티브39,180원330원0.85%39038.7540,300원40,430원37,065원19,9237.6억원2958억원7,550,000주FnGuide 반도체 밸류체인 (Price Return) 지수7247.5902947.4억원
cmw4b08fx0mfh10cim5qu7qfpfsc-securities-productetf:473290:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08ex0mff10ci0isa4oyt1etf2026-11-04473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,940원0원0.00%10940.0510,940원10,945원10,940원7,3328021.4만원2699.9억원24,680,000주KAP 26-12 회사채 총수익 지수(AA-이상)122.5102704.3억원
cmw4b08dy0mfb10ciyoktzhsmfsc-securities-productetf:472920:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08cq0mf910cif8jke9n01etf2026-11-04472920KR7472920008HK 종합채권(AA-이상)액티브100,875원195원0.19%100927.89100,965원100,965원100,875원220.1만원2482.5억원2,461,000주KAP 종합채권 AA- 이상 지수(총수익)117.3902483.8억원
cmw4b08i50mfn10cioce0lgdhfsc-securities-productetf:473330:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08h90mfl10ciyxm478oq1etf2026-11-04473330KR7473330009SOL 미국30년국채커버드콜(합성)7,550원0원0.00%7570.747,555원7,610원7,530원890,72767.5억원2767억원36,650,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1056.0172774.6억원
cmw4b089f0mez10ci4g259cnhfsc-securities-productetf:472840:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:36cmw4b087z0mex10cifpjr5c0v1etf2026-11-04472840KR7472840008IBK 20088,780원200원0.23%89329.0191,270원91,680원84,915원5,3804.7억원332.9억원375,000주코스피 200889.250334.9억원
cmw4b086y0met10ci227tfz7lfsc-securities-productetf:472830:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:35cmw4b085b0mer10ciqqg1skkd1etf2026-11-04472830KR7472830009RISE 미국30년국채커버드콜(합성)7,510원-10원-0.13%7506.367,510원7,540원7,490원22,0591.6억원416.8억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)943.139416.6억원
cmw4b08bp0mf510cizx3ovbbkfsc-securities-productetf:472870:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08af0mf310cie5jvs8p11etf2026-11-04472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,590원-60원-0.90%6665.176,595원6,655원6,590원234,15815.4억원1598억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6781.3501616.3억원
cmw4b08jp0mft10cics7x2jc5fsc-securities-productetf:473440:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08it0mfr10cijcvpz4l01etf2026-11-04473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,910원0원0.00%10911.7010,910원10,915원10,910원3,7174055.2만원949.1억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수124.610949.3억원
cmw4b08ze0mh510ciia3wbqlhfsc-securities-productetf:474800:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08y50mh310ciftbus8f11etf2026-11-04474800KR7474800000KIWOOM 미국원유에너지기업15,900원-285원-1.76%16097.6715,875원16,210원15,855원52,5538.4억원349.8억원2,200,000주MSCI US IMI Energy 25/50 Index(Price Return)2516.914354.1억원
cmw4b07x10me510ci037jzb3ffsc-securities-productetf:472150:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:35cmw4b07w40me310ci4e4eapj51etf2026-11-04472150KR7472150002TIGER 배당커버드콜액티브16,050원-5원-0.03%16106.3316,475원16,590원15,360원6,570,9351038.9억원2.5조원159,780,000주코스피 200 커버드콜 5% OTM663.7902.5조원
cmw4b07v00mdz10ciub4wtohlfsc-securities-productetf:471990:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:35cmw4b07ts0mdx10cixpgfnxhv1etf2026-11-04471990KR7471990002KODEX AI반도체핵심장비20,835원705원3.50%20898.3121,155원21,585원19,910원2,334,814482.7억원4750.3억원22,800,000주iSelect AI 반도체핵심장비 지수6045.0804785.7억원
cmw4b07za0meb10cidgeq6gm8fsc-securities-productetf:472160:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:35cmw4b07yg0me910ci53e6lxb11etf2026-11-04472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,025원245원1.38%18076.3318,035원18,180원17,660원411,73173.6억원1883.6억원10,450,000주Indxx US Tech Top 10 Index9489.9301861.8억원
cmw4b07pt0mdn10cihmaahfe2fsc-securities-productetf:471760:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:35cmw4b07nu0mdl10ci4bpa8aey1etf2026-11-04471760KR7471760009TIGER AI반도체핵심공정10,900원260원2.44%10923.5311,160원11,280원10,395원1,782,926191.9억원1569.6억원14,400,000주iSelect AI반도체핵심공정지수2269.8301572.9억원
cmw4b07m20mdh10ciq8o5kduofsc-securities-productetf:471460:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:35cmw4b07ku0mdf10ciyf6fu8m51etf2026-11-04471460KR7471460006KIWOOM 국고채30년액티브49,510원300원0.61%49603.3649,105원49,705원49,105원2,5911.2억원227.7억원460,000주KIS-키움 국고채30년 지수(총수익지수)8328.600228.1억원
cmw4b07ss0mdt10ciq6v7280lfsc-securities-productetf:471780:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:35cmw4b07qz0mdr10ciyt837d4x1etf2026-11-04471780KR7471780007TIGER 코리아테크액티브30,450원200원0.66%30573.5631,495원31,815원29,095원49,24214.7억원2393.3억원7,860,000주KRX 정보기술4926.5102403억원
cmw4b081y0meh10cikhw7a2sdfsc-securities-productetf:472170:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:35cmw4b080q0mef10ciu7lauh9a1etf2026-11-04472170KR7472170000TIGER 미국테크TOP10채권혼합13,610원125원0.93%13632.6613,580원13,815원13,477원114,47415.5억원3348억원24,600,000주FnGuide 미국테크TOP10 채권혼합지수2686.0303353.6억원
cmw4b07fo0mcz10ci226alwb8fsc-securities-productetf:470310:202611042026-11-04dayperiod2026-11-06 10:36:342026-11-06 10:36:34cmw4b07er0mcw10ci4shwcqja1etf2026-11-04470310KR7470310004UNICORN 생성형AI강소기업액티브16,665원-125원-0.74%16769.4216,910원16,960원16,245원5692.5만원49.9억원300,000주iSelect AI 지수1810.35050.3억원
cmw4b07dv0mct10ci9rw9yfqdfsc-securities-productetf:469830:202611042026-11-04dayperiod2026-11-06 10:36:342026-11-06 10:36:34cmw4b07cw0mcq10cikhuqcmjh1etf2026-11-04469830KR7469830004SOL 초단기채권액티브54,730원5원0.01%54724.8154,725원54,735원54,725원330,437180.8억원1조원19,784,000주KAP 단기자금시장지수124.9001.1조원
cmw4b07i10md510ciebwxtmz3fsc-securities-productetf:471040:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:35cmw4b07gz0md210ciz5ametqn1etf2026-11-04471040KR7471040006KoAct 글로벌AI&로봇액티브23,040원325원1.43%23135.5023,100원23,790원22,190원21,4794.8억원2062억원8,950,000주iSelect 글로벌AI&로봇PR지수6980.2592059억원
cmw4b07a50mch10ci58f8bhq0fsc-securities-productetf:469530:202611042026-11-04dayperiod2026-11-06 10:36:342026-11-06 10:36:34cmw4b07980mce10ciundq8yoa1etf2026-11-04469530KR7469530000RISE 미국달러선물인버스9,680원-35원-0.36%9701.579,645원9,715원9,645원65.8만원61.9억원640,000주미국달러선물지수1504.97062억원
cmw4b07c60mcn10cicfqm84l1fsc-securities-productetf:469790:202611042026-11-04dayperiod2026-11-06 10:36:342026-11-06 10:36:34cmw4b07b90mck10ciptoaxcl81etf2026-11-04469790KR7469790000KIWOOM 코리아테크TOP1034,720원350원1.02%35032.7836,010원36,040원33,425원11,3343.9억원243억원700,000주Solactive K-TechTOP10 Index(PR)7001.410245.2억원
cmw4b07jr0mdb10ci7kw4tedcfsc-securities-productetf:471230:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:35cmw4b07iu0md910ciokadyvom1etf2026-11-04471230KR7471230003KODEX 국고채10년액티브107,505원175원0.16%107653.24107,120원107,870원107,115원38,10741억원5166.6억원4,806,000주KAP 국고채 10년 지수(TR)113.0105195.3억원
cmw4b084c0men10ciakfg3ushfsc-securities-productetf:472720:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:35cmw4b082y0mel10ci1jtls01g1etf2026-11-04472720KR7472720002TRUSTON 주주가치액티브21,835원-15원-0.07%21974.3021,960원22,240원21,195원210459.5만원113.5억원520,000주코스피 200889.250114.2억원
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