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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
cmvitptms0f6a10bl3somfb3ofsc-securities-productetf:449770:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptml0f6710blgpa4u5zw1etf2026-10-20449770KR7449770007KIWOOM 미국S&P50020,320원-85원-0.42%20292.6120,360원20,360원20,255원2,8215728.8만원792.4억원3,900,000주S&P 5007712.570791.4억원
cmvitptme0f6410bln6bf0folfsc-securities-productetf:449690:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptm80f6110blct99oluh1etf2026-10-20449690KR7449690007TIGER 한중반도체(합성)39,010원-470원-1.19%39654.4941,450원41,450원38,850원102400.2만원292.5억원750,000주KRX CSI 한·중 반도체지수9574.800297.4억원
cmvitptm10f5y10blim8e3zm3fsc-securities-productetf:449680:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptlu0f5v10blzu6y4adr1etf2026-10-20449680KR7449680008TIGER 한중전기차(합성)9,175원-350원-3.67%9606.369,475원9,475원9,175원506479.2만원77.9억원850,000주KRX CSI 한·중 전기차지수4050.81081.6억원
cmvitptln0f5s10blomvvqatefsc-securities-productetf:449580:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptlh0f5p10blqsd2uxot1etf2026-10-20449580KR7449580000RISE 테슬라애플아마존채권혼합16,275원130원0.81%16227.1616,155원16,290원16,155원14,0512.2억원179억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4278.730178.4억원
cmvitptlb0f5m10blfj667s3zfsc-securities-productetf:449450:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptl50f5l10bl7pb3pveq1etf2026-10-20449450KR7449450006PLUS K방산40,055원-4,580원-10.26%40112.2142,990원43,310원39,780원728,865297.7억원7718.5억원19,270,000주FnGuide K-방위산업 지수4239.4507729.6억원
cmvitptkj0f5b10bl450ng73lfsc-securities-productetf:449180:202610202026-10-20dayperiod2026-10-22 09:49:272026-10-22 09:49:27cmvitptk60f5910blru9llblz1etf2026-10-20449180KR7449180009KODEX 미국S&P500(H)17,200원-40원-0.23%17177.9017,210원17,225원17,155원442,21076억원1조원61,850,000주S&P 5007712.5701조원
cmvitpt690ez910bl7z44j19hfsc-securities-productetf:440640:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpt610ez610blmoogxqnr1etf2026-10-20440640KR7440640001ACE 단기채권알파액티브113,185원35원0.03%113170.05113,155원113,185원113,155원6126926.7만원598.7억원529,000주KIS 단기채권알파AA-이상 총수익지수124.370598.6억원
cmvitpt5k0ez410blcuuylrd4fsc-securities-productetf:440340:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpt5d0ez110blhrcc102x1etf2026-10-20440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,230원-115원-1.01%11257.7011,280원11,280원11,185원4,7995383.1만원252.6억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1182.190253.2억원
cmvitpslc0eqg10blwg9v2cpefsc-securities-productetf:419420:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpsl50eqd10bl4qqpnu7p1etf2026-10-20419420KR7419420005KODEX 미국클린에너지나스닥7,565원-245원-3.14%7654.217,755원7,755원7,560원5,8654444.3만원90.7억원1,200,000주Nasdaq Clean Edge Green Energy Index (Price Return)572.22091.8억원
cmvitpsky0eqa10bl83jzpw8wfsc-securities-productetf:418670:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:26cmvitpskt0eq810blpecmtufg1etf2026-10-20418670KR7418670006TIGER 글로벌AI사이버보안17,885원-110원-0.61%18024.3618,065원18,075원17,860원111,76420억원744억원4,160,000주Indxx Cybersecurity 지수 (PR)3098.800749.8억원
cmvitpskk0eq410bl6uubi7nofsc-securities-productetf:418660:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitpskf0eq210bl6bq2v2401etf2026-10-20418660KR7418660007TIGER 미국나스닥100레버리지(합성)36,670원-560원-1.50%36812.4837,065원37,065원36,425원293,921107.9억원6838.9억원18,650,000주NASDAQ 10029490.2806883.9억원
cmvitpsk70epy10blqe8cqalrfsc-securities-productetf:417630:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitpsk10epw10bldzag649t1etf2026-10-20417630KR7417630001TIGER KEDI혁신기업ESG3016,375원-690원-4.04%16426.6416,875원16,905원16,310원15,0802.5억원171.9억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)4095.860172.4억원
cmvitpsjt0eps10bl5zp70mp3fsc-securities-productetf:417450:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitpsjm0epq10bl3uwd7hwy1etf2026-10-20417450KR7417450004RISE 글로벌수소경제13,720원-430원-3.04%13821.5913,810원13,945원13,720원5,4497521.3만원116.6억원850,000주Indxx Hydrogen Economy Index (PR)3366.530117.4억원
cmvitpsjf0epn10blg27oh4c0fsc-securities-productetf:416090:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitpsj80epk10bld8x26y8o1etf2026-10-20416090KR7416090009ACE 중국과창판STAR5010,010원-60원-0.60%10021.5710,220원10,225원9,825원9,0378956.2만원160.1억원1,600,000주STAR 50 Index(Price Return)1342.420160.3억원
cmvitpsj10eph10bl7sgvxhgefsc-securities-productetf:415920:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitpsiv0epe10blgabfryfh1etf2026-10-20415920KR7415920008PLUS 글로벌희토류&전략자원생산기업4,860원-110원-2.21%4856.924,970원5,010원4,825원24,4341.1억원230.8억원4,750,000주MVIS Global Rare Earth/Strategic Metals Index (Price Return)356.347230.7억원
cmvitpsio0epb10bltsaixpdjfsc-securities-productetf:415760:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitpsij0ep810bl9eug9tsw1etf2026-10-20415760KR7415760008SOL 차이나육성산업액티브(합성)10,325원-25원-0.24%10330.5710,345원10,405원10,110원16,5271.6억원140.4억원1,360,000주STAR 50 Index(Price Return)1342.420140.4억원
cmvitps6v0ekf10blgjdpknhhfsc-securities-productetf:400970:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitps6o0ekb10bl43xc4yrs1etf2026-10-20400970KR7400970000TIGER Fn메타버스6,955원-95원-1.35%6956.697,030원7,130원6,860원16,3951.1억원347.7억원5,000,000주FnGuide 메타버스테마 지수1480.940351.3억원
cmvitps650ek310blcbtxp5qcfsc-securities-productetf:400580:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitps5w0ejz10bl0rcbzx6o1etf2026-10-20400580KR7400580007SOL 유럽탄소배출권선물S&P(H)11,950원20원0.17%12030.0811,950원12,035원11,950원404483.8만원59.7억원500,000주S&P GSCI Carbon Emission Allowances(EUA)(EUR)ER253.28760.1억원
cmvitps5d0ejr10blzpe839kifsc-securities-productetf:399580:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitps550ejn10blt910wybc1etf2026-10-20399580KR7399580000RISE 글로벌클린에너지8,330원-150원-1.77%8355.978,380원8,380원8,265원590490만원83.3억원1,000,000주S&P Global Clean Energy Transition Index (Price Return)1039.20883.5억원
cmvitps4j0eje10blrk2dlb3qfsc-securities-productetf:396520:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitps4b0ejb10bl3qsbiozp1etf2026-10-20396520KR7396520009TIGER 차이나반도체FACTSET10,260원-165원-1.58%10287.4810,435원10,545원10,005원535,99754.9억원4337.9억원42,280,000주FactSet China Semiconductor 지수(PR)247.8404333억원
cmvitpt560eyy10blu18pawpnfsc-securities-productetf:439870:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpt500eyv10blmtvgu31s1etf2026-10-20439870KR7439870007KODEX 국고채30년액티브92,845원185원0.20%92839.2092,255원93,175원92,150원16,91215.6억원2803.9억원3,020,000주KAP 국고채 30년 총수익 지수84.0302806.5억원
cmvitpswd0ev610blft2ai2mbfsc-securities-productetf:433980:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpsw60ev310blaq1iqteb1etf2026-10-20433980KR7433980000KODEX TDF2040액티브 적격15,290원-95원-0.62%15256.5715,385원15,385원15,250원21,8663.3억원1903.6억원12,450,000주Samsung Korea Target Date 2040 Index (Price Return)2114.9981899.4억원
cmvitpsw10ev010bleg9oji21fsc-securities-productetf:433970:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpsvu0euz10blxz4qb8hr1etf2026-10-20433970KR7433970001KODEX TDF2030액티브 적격13,610원-25원-0.18%13591.7513,635원13,635원13,570원24,8093.3억원939억원6,900,000주Samsung Korea Target Date 2030 Index (Price Return)1809.879937.8억원
cmvitpsuw0euk10blxpafvijdfsc-securities-productetf:433330:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpsup0euh10blmunidn311etf2026-10-20433330KR7433330008SOL 미국S&P50021,170원-90원-0.42%21148.6921,210원21,225원21,100원75,32515.9억원2984.9억원14,100,000주S&P 5007712.5702960.8억원
cmvitpsui0eue10blojrbxexdfsc-securities-productetf:433250:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpsuc0eub10blhkjyh8911etf2026-10-20433250KR7433250008UNICORN R&D 액티브19,285원-865원-4.29%19205.5619,875원19,875원19,075원611.6만원48.2억원250,000주코스피 200858.78048억원
cmvitpsu50eu810bl8a0luoq2fsc-securities-productetf:433220:202610202026-10-20dayperiod2026-10-22 09:49:262026-10-22 09:49:26cmvitpsty0eu510bldlgmbw4g1etf2026-10-20433220KR7433220001에셋플러스 글로벌대장장이액티브26,180원-450원-1.69%26385.6926,630원26,630원26,110원271709.3만원193.7억원740,000주S&P 5007712.570195.2억원
cmvitps440ej810bll955gl1efsc-securities-productetf:396510:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitps3x0ej510blnydi4a2s1etf2026-10-20396510KR7396510000TIGER 차이나클린에너지SOLACTIVE6,175원-100원-1.59%6276.036,250원6,260원6,175원187116.2만원111.1억원1,800,000주Solactive China Clean Energy 지수(PR)1660.250112.9억원
cmvitps3q0ej210blvuzylo70fsc-securities-productetf:396500:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitps3k0eiz10bl5iv89q1f1etf2026-10-20396500KR7396500001TIGER 반도체TOP1028,465원-1,500원-5.01%28614.0929,675원29,700원28,080원11,966,9353435.7억원7.2조원256,350,000주FnGuide 반도체TOP10 지수7265.7507.3조원
cmvitpryv0egz10bluv1x56frfsc-securities-productetf:390400:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitpryp0egw10blgbc8ruxi1etf2026-10-20390400KR7390400000KODEX 미국스마트모빌리티S&P5,925원-75원-1.25%5942.995,960원5,960원5,910원1,471870.6만원47.4억원800,000주S&P Kensho Smart Transportation185.71247.5억원
cmvitpry30egm10bl3lecok64fsc-securities-productetf:388420:202610202026-10-20dayperiod2026-10-22 09:49:252026-10-22 09:49:25cmvitprxu0egi10bldog2ym6f1etf2026-10-20388420KR7388420002RISE 비메모리반도체액티브23,895원-955원-3.84%23941.3924,730원24,730원23,600원110,41126.6억원2097.9억원8,780,000주iSelect 비메모리반도체 지수(시장가격지수)6486.6002092.4억원
cmvitprsb0ee610blbw71829lfsc-securities-productetf:381180:202610202026-10-20dayperiod2026-10-22 09:49:242026-10-22 09:49:24cmvitprs40ee210blus758kme1etf2026-10-20381180KR7381180009TIGER 미국필라델피아반도체나스닥38,630원-990원-2.50%39044.8239,280원39,280원38,480원2,618,2511015.3억원5.2조원136,850,000주PHLX Semiconductor Sector Index11316.3435.3조원
cmvitpr6m0e4v10bl2ahslkejfsc-securities-productetf:337120:202610202026-10-20dayperiod2026-10-22 09:49:242026-10-22 09:49:24cmvitpr6g0e4t10blvskngiez1etf2026-10-20337120KR7337120000KODEX 멀티팩터28,005원-1,075원-3.70%27900.2827,840원28,125원27,715원4,4161.2억원168억원600,000주FnGuide 멀티팩터 지수17456.640167.4억원
cmvitpr680e4p10blnalsvagefsc-securities-productetf:336160:202610202026-10-20dayperiod2026-10-22 09:49:242026-10-22 09:49:24cmvitpr630e4n10bls8i38af31etf2026-10-20336160KR7336160007RISE 금융채액티브100,445원80원0.08%100430.06100,360원100,445원100,295원1641645.9만원481.1억원479,000주KIS 종합채권금융채 2.5Y-3Y 지수 (총수익)141.180481억원
cmvitpr5v0e4j10bl9acnuodcfsc-securities-productetf:334700:202610202026-10-20dayperiod2026-10-22 09:49:242026-10-22 09:49:24cmvitpr5o0e4h10blwkxhe3vm1etf2026-10-20334700KR7334700002RISE 팔라듐선물인버스(H)3,830원30원0.79%3831.123,855원3,855원3,825원893342만원24.8억원650,000주S&P GSCI Palladium Excess Return Index610.35824.9억원
cmvitpr5h0e4d10bl05r29c6yfsc-securities-productetf:334690:202610202026-10-20dayperiod2026-10-22 09:49:242026-10-22 09:49:24cmvitpr5c0e4b10blvi6eevse1etf2026-10-20334690KR7334690005RISE 팔라듐선물(H)4,965원-105원-2.07%5028.754,990원4,990원4,950원1,142566.3만원34.7억원700,000주S&P GSCI Palladium Excess Return Index610.35835.2억원
cmvitpr540e4710blb0ymjcurfsc-securities-productetf:332940:202610202026-10-20dayperiod2026-10-22 09:49:242026-10-22 09:49:24cmvitpr4y0e4510blxjxkrww61etf2026-10-20332940KR7332940006HANARO MSCI Korea TR38,725원-1,065원-2.68%38571.8039,715원39,715원38,235원6,2732.4억원890.6억원2,300,000주MSCI Korea TR Index3907.730887.1억원
cmvitpr4r0e4110blhyj2kb65fsc-securities-productetf:332930:202610202026-10-20dayperiod2026-10-22 09:49:242026-10-22 09:49:24cmvitpr4j0e3z10blstatb5931etf2026-10-20332930KR7332930007HANARO 200TR113,865원-3,955원-3.36%114027.27117,150원117,150원112,910원1,6951.9억원1594.1억원1,400,000주코스피 200 TR1139.9601596.3억원
cmvitpr4c0e3w10bl79ia1y7mfsc-securities-productetf:332620:202610202026-10-20dayperiod2026-10-22 09:49:242026-10-22 09:49:24cmvitpr450e3t10bluq3enuay1etf2026-10-20332620KR7332620004PLUS 미국장기우량회사채82,580원-870원-1.04%82525.2282,565원82,620원82,315원7306021.9만원154.4억원187,000주ICE BofaAML 15+ Year AAA-A US Corporate Index(총수익지수)1118.974154.3억원
cmvitpr400e3q10bldz646psffsc-securities-productetf:332610:202610202026-10-20dayperiod2026-10-22 09:49:242026-10-22 09:49:24cmvitpr3u0e3p10ble7vkp2o01etf2026-10-20332610KR7332610005PLUS 미국단기회사채(AAA~A)120,595원-20원-0.02%120490.97120,550원120,635원120,310원1431723.1만원115.7억원96,000주ICE BofaAML 1-3 Year AAA-A US Corporate Index(총수익지수)603.250115.6억원
cmvitpr380e3f10ble5we5ukwfsc-securities-productetf:329750:202610202026-10-20dayperiod2026-10-22 09:49:242026-10-22 09:49:24cmvitpr320e3d10blcv1gvuan1etf2026-10-20329750KR7329750004TIGER 미국달러단기채권액티브12,590원-25원-0.20%12591.9512,615원12,615원12,560원120,24715.1억원7350억원58,380,000주KIS U.S. TREASURY BOND 0-1Y 지수(총수익)145.5207353.7억원
cmvitpr2h0e3410blrx45atelfsc-securities-productetf:329660:202610202026-10-20dayperiod2026-10-22 09:49:242026-10-22 09:49:24cmvitpr2a0e3110blh97arc371etf2026-10-20329660KR7329660005KODEX TRF505017,470원-65원-0.37%17505.6517,535원17,535원17,415원11,6612억원821억원4,700,000주FnGuide TRF 5050 지수2283.810822.7억원
cmvitpr230e2y10bljmcrhb9ufsc-securities-productetf:329650:202610202026-10-20dayperiod2026-10-22 09:49:242026-10-22 09:49:24cmvitpr1w0e2v10blso2frimd1etf2026-10-20329650KR7329650006KODEX TRF307014,010원-5원-0.04%14019.5414,045원14,045원13,955원17,4082.4억원2311.6억원16,500,000주FnGuide TRF 3070 지수1838.8002313.2억원
cmvitpr1q0e2s10blw7oxv4hlfsc-securities-productetf:329200:202610202026-10-20dayperiod2026-10-22 09:49:242026-10-22 09:49:24cmvitpr1j0e2p10blbd3uwdm01etf2026-10-20329200KR7329200000TIGER 리츠부동산인프라4,000원-15원-0.37%4009.614,005원4,020원3,995원2,770,044110.9억원1.5조원392,450,000주FnGuide 리츠부동산인프라1649.5901.5조원
cmvitpr1c0e2m10bl285f90rdfsc-securities-productetf:328370:202610202026-10-20dayperiod2026-10-22 09:49:232026-10-22 09:49:24cmvitpr150e2j10blnhz4h5mm1etf2026-10-20328370KR7328370002PLUS 코스피TR31,420원-1,350원-4.12%31417.2431,765원31,850원31,160원9,1512.8억원974억원3,100,000주코스피 TR7294.490973.9억원
cmvitpr0y0e2g10bl9etn91ejfsc-securities-productetf:326240:202610202026-10-20dayperiod2026-10-22 09:49:232026-10-22 09:49:23cmvitpr0r0e2d10blxi0t0myh1etf2026-10-20326240KR7326240009RISE IT플러스37,045원-1,390원-3.62%37171.0638,135원38,135원36,750원1,7376508.6만원911.3억원2,460,000주FnGuide IT플러스 지수5276.710914.4억원
cmvitpr0k0e2a10bl0mvd9uelfsc-securities-productetf:326230:202610202026-10-20dayperiod2026-10-22 09:49:232026-10-22 09:49:23cmvitpr0e0e2710blar1f5xpi1etf2026-10-20326230KR7326230000RISE 내수주플러스10,385원-195원-1.84%10405.8710,670원10,670원10,360원2930만원62.3억원600,000주FnGuide 내수주플러스 지수1424.55062.4억원
cmvitpr060e2410blipdxexxvfsc-securities-productetf:325020:202610202026-10-20dayperiod2026-10-22 09:49:232026-10-22 09:49:23cmvitpqzz0e2110blq72bx1l11etf2026-10-20325020KR7325020006KODEX 배당가치26,330원-745원-2.75%26347.2326,840원26,950원26,105원12,6553.3억원816.2억원3,100,000주FnGuide SLV 배당가치 지수3120.470816.7억원
cmvitpqyz0e1n10bl2v2knywpfsc-securities-productetf:322400:202610202026-10-20dayperiod2026-10-22 09:49:232026-10-22 09:49:23cmvitpqys0e1k10blyj8tv2s41etf2026-10-20322400KR7322400003HANARO e커머스9,065원-155원-1.68%9030.509,220원9,225원8,960원3,4783183.7만원294.6억원3,250,000주FnGuide E커머스 지수1548.990293.4억원
cmvitpqyl0e1h10blydtnlmt4fsc-securities-productetf:321410:202610202026-10-20dayperiod2026-10-22 09:49:232026-10-22 09:49:23cmvitpqye0e1e10blq1n1ai9f1etf2026-10-20321410KR7321410003KODEX 멀티에셋하이인컴(H)10,385원-30원-0.29%10395.690원0원0원00원31.1억원300,000주Morningstar Multi-Asset High Income 10% Capped Index1084.62031.1억원
cmvitpqy70e1b10bl05adr1nnfsc-securities-productetf:319640:202610202026-10-20dayperiod2026-10-22 09:49:232026-10-22 09:49:23cmvitpqy00e1810blu2401v241etf2026-10-20319640KR7319640009TIGER 골드선물(H)24,150원-270원-1.11%24233.3124,165원24,230원24,045원520,862125.8억원1110.9억원4,600,000주S&P GSCI Gold Index(TR)2025.3091114.7억원
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