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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
cmvitpw3c0gad10bldt0v09egfsc-securities-productetf:493810:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw350gab10blrrc8phee1etf2026-10-20493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜10,805원-25원-0.23%10825.5810,825원11,000원10,775원80,0228.6억원2382.5억원22,050,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11382.0152305.8억원
cmvitpw3q0gaj10blv90bbijhfsc-securities-productetf:494180:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw3j0gah10blqx0fl8sn1etf2026-10-20494180KR7494180003TIME 글로벌소비트렌드액티브12,615원-90원-0.71%12702.1312,705원12,735원12,615원244307.9만원88.3억원700,000주Solactive 뉴에이지컨수머지수1441.93088.9억원
cmvitpw440gap10blnsc2j4e8fsc-securities-productetf:494210:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw3x0gan10bl57iekzjl1etf2026-10-20494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,360원-60원-0.58%10369.5910,410원10,410원10,345원916949.7만원72.5억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3208.43372.5억원
cmvitpw4g0gav10blbks45ob2fsc-securities-productetf:494220:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw4a0gas10bly9m3q7bf1etf2026-10-20494220KR7494220007UNICORN SK하이닉스밸류체인액티브39,210원-1,760원-4.30%39356.2640,675원40,770원38,515원78,77731.1억원1372.3억원3,500,000주FnGuide SK하이닉스밸류체인 지수7681.7701377.4억원
cmvitpw4u0gb110blxk6dxfawfsc-securities-productetf:494300:202610202026-10-20dayperiod2026-10-22 09:49:302026-10-22 09:49:30cmvitpw4n0gay10bl9cp4lr3w1etf2026-10-20494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,455원-5원-0.06%8471.308,465원8,495원8,420원869,05573.4억원1조원118,600,000주NASDAQ-100 Daily Covered Call 101 Index(TR)326.8001조원
cmvitpq470doh10blpabuhg1lfsc-securities-productetf:277630:202610202026-10-20dayperiod2026-10-22 09:49:222026-10-22 09:49:22cmvitpq3z0doe10blvk6w49en1etf2026-10-20277630KR7277630000TIGER 코스피58,570원-2,290원-3.76%58335.0860,345원60,345원57,750원100,67858.8억원4656.3억원7,950,000주코스피5552.7404637.6억원
cmvhe9re7016510bl9ndhcev2fsc-securities-productetf:0167Z0:202610192026-10-19dayperiod2026-10-21 09:49:172026-10-21 09:49:17cmvhe9re1016410bl934t6t081etf2026-10-190167Z0KR70167Z0002KODEX 미국우주항공6,065원-270원-4.26%5926.996,075원6,105원6,010원573,01634.7억원2856.6억원47,100,000주iSelect 미국우주항공지수(Price Return)3827.8352782.7억원
cmvhea1ue05ho10bltwpjwoyofsc-securities-productetf:494420:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1u705hl10bldfbb35361etf2026-10-19494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜8,560원-15원-0.17%8525.278,565원8,605원8,455원17,1341.4억원162.6억원1,900,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1574.792161.9억원
cmvhea1u005hh10blvlhyo0x5fsc-securities-productetf:494410:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1tt05he10blbw4hn2ie1etf2026-10-19494410KR7494410004PLUS 미국S&P500성장주13,975원-50원-0.36%13686.6614,025원14,025원13,895원4,0375634.8만원349.3억원2,500,000주S&P 500 Growth Index(PR)5652.429342.1억원
cmvhea1ti05ha10blqej6hh7qfsc-securities-productetf:494340:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1tc05h810bld2lcsije1etf2026-10-19494340KR7494340003ACE 글로벌AI맞춤형반도체17,935원-370원-2.02%17367.5917,580원17,975원17,580원5,6491억원269억원1,500,000주Solactive AI Custom Semiconductor Index(PR)8935.370260.5억원
cmvhea1t405h410blxvffnp0efsc-securities-productetf:494330:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1sy05h210blmu0iupnt1etf2026-10-19494330KR7494330004ACE 라이프자산주주가치액티브30,215원145원0.48%30152.9629,700원30,215원29,660원24,6167.3억원1631.6억원5,400,000주FnGuide 기업가치 지수(시장가격)2774.0801628.2억원
cmvhea1sr05gy10bl6n7ahkwzfsc-securities-productetf:494310:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1sk05gw10bl8cuawwp81etf2026-10-19494310KR7494310006KODEX 반도체레버리지61,215원-130원-0.21%60890.8055,300원61,215원55,295원6,269,5213633.7억원8417억원13,750,000주KRX 반도체12226.5409103.1억원
cmvhea1sd05gs10blfijjyp4qfsc-securities-productetf:494300:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1s705gq10bl9zl3ccq51etf2026-10-19494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,460원-130원-1.51%8376.118,470원8,485원8,435원1,522,562128.7억원1조원118,500,000주NASDAQ-100 Daily Covered Call 101 Index(TR)322.5609908.9억원
cmvhea1rz05gm10bl6xj16ao2fsc-securities-productetf:494220:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1rt05gk10bl1u5x3xqu1etf2026-10-19494220KR7494220007UNICORN SK하이닉스밸류체인액티브40,970원-405원-0.98%41166.7539,945원41,020원39,250원66,66426.7억원1433.9억원3,500,000주FnGuide SK하이닉스밸류체인 지수8045.9901440.8억원
cmvhea1rl05gg10bltmwpzmmyfsc-securities-productetf:494210:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1rf05ge10bld55xm47m1etf2026-10-19494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,420원-85원-0.81%10333.8710,400원10,450원10,380원4,0124187만원72.9억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3197.38872.3억원
cmvhea25l05ms10blrml13p7xfsc-securities-productetf:499150:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea25f05mo10bl0c4vqa4p1etf2026-10-19499150KR7499150001SOL 미국S&P500엔화노출(H)10,520원-140원-1.31%10394.8110,705원10,705원10,490원1,8611958만원52.6억원500,000주S&P500 Yen Hedged Index(PR)3133.27451.9억원
cmvhea24y05mg10bldyr6ys6wfsc-securities-productetf:498610:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea24s05mc10bl3pwxmxp11etf2026-10-19498610KR7498610005RISE 인도디지털성장7,805원0원0.00%7877.337,890원7,905원7,740원10,1297908.8만원46.8억원600,000주MarketVector Digital India Index(INR)(Price Return)3559.01147.2억원
cmvhea24805m410blqi2o4fphfsc-securities-productetf:498400:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea24105m010blcsbbukty1etf2026-10-19498400KR7498400001KODEX 200타겟위클리커버드콜16,575원235원1.44%16596.3915,800원16,575원15,800원9,061,2321474.3억원5.2조원315,100,000주코스피 200 타겟 15% 위클리 커버드콜 지수2663.3105.2조원
cmvhea23g05lr10blbn2cfp0tfsc-securities-productetf:498180:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea23a05lp10blt01rkia81etf2026-10-19498180KR7498180009파워 종합채권(AA-이상)액티브94,765원-50원-0.05%94752.890원0원0원00원1421.4억원1,500,000주KIS 한국종합채권지수(AA-이상, 총수익)107.1701411.8억원
cmvhea22r05lf10blbtb8gjcrfsc-securities-productetf:497880:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea22k05lc10blbt91tjm61etf2026-10-19497880KR7497880005SOL CD금리&머니마켓액티브50,125원5원0.01%50117.6050,120원50,125원50,115원100,10550.1억원3075.6억원6,136,000주KAP CD&단기자금시장지수(PR)121.4503075.2억원
cmvhea22005l310blabvmvfkrfsc-securities-productetf:497570:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea21u05l010blxm0wvbu61etf2026-10-19497570KR7497570002TIGER 미국필라델피아AI반도체나스닥20,210원-215원-1.05%19716.7619,945원20,220원19,920원940,880189.3억원9892.7억원48,950,000주PHLX US AI Semiconductor 지수 (PR)2319.9909621.7억원
cmvhea21805ks10bl74natg8cfsc-securities-productetf:497510:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea21105ko10bl9wh3lrq11etf2026-10-19497510KR7497510008ACE 글로벌빅파마12,690원-35원-0.28%12747.7312,745원12,810원12,680원9,2831.1억원88.8억원700,000주Solactive Global Big Pharma Index (Price Return)2349.72089.2억원
cmvhea20h05kf10bl2oo98lihfsc-securities-productetf:496130:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea20b05kd10bl7aror1ai1etf2026-10-19496130KR7496130006TRUSTON 코리아밸류업액티브21,555원120원0.56%21698.4021,110원21,570원20,965원3,5957698만원116.3억원540,000주코리아 밸류업 지수2731.440117.1억원
cmvhea1ut05hv10bl7vpzvi1mfsc-securities-productetf:494670:202610192026-10-19dayperiod2026-10-21 09:49:312026-10-21 09:49:31cmvhea1um05hs10blwe5gc6ac1etf2026-10-19494670KR7494670003TIGER 조선TOP1017,600원0원0.00%17632.4716,890원17,600원16,875원468,78280.2억원4435.2억원25,200,000주iSelect 조선TOP10 Index(PR)2710.4704443.3억원
cmvhea1nb05em10bldpx5vj35fsc-securities-productetf:491510:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1n405ei10blcpbhrcgt1etf2026-10-19491510KR7491510004파워 K-주주가치액티브17,040원240원1.43%17162.6716,725원17,080원16,705원422719.7만원144.8억원850,000주FnGuide K-주주가치 지수3533.210145.8억원
cmvhea1mj05e910blk6xtrv06fsc-securities-productetf:491220:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1mc05e710blz6djzn511etf2026-10-19491220KR7491220000PLUS 200TR105,630원-755원-0.71%107095.37102,355원106,140원102,225원1,0581억원475.3억원450,000주코스피 200 TR1183.130481.9억원
cmvhea1lr05dx10blzf64fhcnfsc-securities-productetf:491010:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1ll05dv10blf4flub3z1etf2026-10-19491010KR7491010005TIGER 글로벌AI전력인프라액티브21,425원-325원-1.49%20922.4120,865원21,490원20,865원96,36720.5억원5521.2억원25,770,000주Mirae Asset AI Infrastructure 지수(PR)4493.0535379.1억원
cmvhea1le05dr10blzbwj7chtfsc-securities-productetf:490600:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1l805dp10bl10p9liyf1etf2026-10-19490600KR7490600004RISE 미국배당100데일리고정커버드콜8,640원75원0.88%8634.178,635원8,700원8,615원197,65317억원1671.8억원19,350,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2697.7591623.2억원
cmvhea1ki05df10bl5u2k446ofsc-securities-productetf:490490:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1kb05db10blymxzlstg1etf2026-10-19490490KR7490490000SOL 미국배당미국채혼합5010,605원45원0.43%10587.4410,580원10,740원10,550원188,42820억원4602.5억원43,400,000주KRX 다우존스 미국배당국채 혼합지수1399.2804616.1억원
cmvhea1jq05d310bluzaowclzfsc-securities-productetf:490330:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1jj05cz10bl0jr6xl8d1etf2026-10-19490330KR7490330008KoAct 미국치매&뇌질환치료제액티브12,265원-135원-1.09%12202.6812,380원12,380원12,220원710869.9만원42.9억원350,000주Solactive 미국뇌질환치료제 PR 지수2747.70042.7억원
cmvhea1iy05cq10bllrionk3yfsc-securities-productetf:489860:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1ir05co10blln37gscv1etf2026-10-19489860KR7489860007KIWOOM 글로벌전력GRID인프라13,710원-70원-0.51%13645.4813,780원13,815원13,695원1,2111665.6만원116.5억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1407.080115.9억원
cmvhea1i605ce10bls4p3msbffsc-securities-productetf:489250:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1i005cc10blmevn06m51etf2026-10-19489250KR7489250001KODEX 미국배당다우존스12,495원95원0.77%12480.3112,490원12,555원12,470원312,98239.1억원6172.5억원49,400,000주Dow Jones U.S. Dividend 100 Price Return Index7276.4026140.3억원
cmvhea1hf05c210bl43jzigcffsc-securities-productetf:489000:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1h805c010bl4q60oxdl1etf2026-10-19489000KR7489000000PLUS 일본엔화초단기국채(합성)8,920원-25원-0.28%8919.018,965원8,975원8,900원34,2733억원196.2억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.280196.2억원
cmvhea1gn05bq10bldhdipegafsc-securities-productetf:488770:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1gh05bo10bll2tweigo1etf2026-10-19488770KR7488770009KODEX 머니마켓액티브105,870원10원0.01%105871.44105,870원105,875원105,870원561,622594.6억원11.4조원107,988,000주KAP MMF 지수(TR)122.00011.3조원
cmvhea1r705ga10blvpopwnjffsc-securities-productetf:494180:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1r105g810bl7u65sfby1etf2026-10-19494180KR7494180003TIME 글로벌소비트렌드액티브12,705원-140원-1.09%12692.5412,800원12,835원12,705원289367.9만원88.9억원700,000주Solactive 뉴에이지컨수머지수1438.00088.8억원
cmvhea1qt05g410bl3lwq9bpefsc-securities-productetf:493810:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1qn05g210bl62ftdswn1etf2026-10-19493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜10,830원-110원-1.01%10703.3310,925원10,930원10,800원176,56619.1억원2388억원22,050,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11234.8272279.8억원
cmvhea1qd05fx10blnmr6kcm5fsc-securities-productetf:493420:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1q705fv10bljs2p6xw21etf2026-10-19493420KR7493420004SOL 미국배당다우존스2호12,300원100원0.82%12279.5112,200원12,375원11,890원19,1862.3억원258.3억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)18989.976257.8억원
cmvhea1q005fr10bl0y4g3alcfsc-securities-productetf:492500:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1pt05fp10bl2spgnz0n1etf2026-10-19492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,565원-5원-0.01%51577.3151,570원51,585원51,565원5512841.9만원681.6억원1,322,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11992.370681.8억원
cmvhea1pm05fl10bl4b5u30z2fsc-securities-productetf:491830:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1pg05fj10blxws4r1341etf2026-10-19491830KR7491830006TIGER 미국AI반도체팹리스20,685원-395원-1.87%20121.4120,895원20,895원20,400원22,7694.6억원361.9억원1,750,000주Mirae Asset US AI Fabless 지수(PR)19989.537352.1억원
cmvhea1p805ff10bl0bfb9avufsc-securities-productetf:491820:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1p305fd10blrpb7n1n91etf2026-10-19491820KR7491820007HANARO 전력설비투자34,175원600원1.79%34274.2231,865원34,175원31,865원95,55131.6억원1247.3억원3,650,000주iSelect 전력설비투자 지수8902.7901251억원
cmvhea1ov05f910bl6t1v48cdfsc-securities-productetf:491700:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1op05f710bl6hipailm1etf2026-10-19491700KR7491700001HK 20089,470원-105원-0.12%90902.5587,680원89,625원87,680원544.5만원536.8억원600,000주코스피 200891.300454.5억원
cmvhea1oh05f310blsb4q3j0efsc-securities-productetf:491630:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1ob05f110bl3cfy2wqz1etf2026-10-19491630KR7491630000RISE 미국반도체인버스(합성 H)5,435원185원3.52%5535.665,440원5,535원5,385원8,0444385.8만원31.2억원575,000주NYSE Semicondoctor Index(Price Return)2519.93331.8억원
cmvhea1o305ex10bldolneogffsc-securities-productetf:491620:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1ny05ev10bl6rmcha271etf2026-10-19491620KR7491620001RISE 미국테크100데일리고정커버드콜10,015원-120원-1.18%9882.399,980원10,025원9,965원774,06477.3억원5783.6억원57,750,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4697.1515672.4억원
cmvhea1np05er10bla9m2vde7fsc-securities-productetf:491610:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1ni05ep10bl41par5gm1etf2026-10-19491610KR74916100021Q CD금리액티브(합성)105,280원20원0.02%105272.93105,275원105,280원105,275원1,7811.8억원1456억원1,383,000주KIS 하나 CD금리 총수익지수11923.6001455.9억원
cmvhea1mw05ef10blw2wofigifsc-securities-productetf:491230:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1mq05ed10blzlxk779s1etf2026-10-19491230KR7491230009PLUS 국공채머니마켓액티브52,730원25원0.05%52716.5552,715원52,735원52,710원45,68624억원1132.6억원2,148,000주KAP 국공채 MMF 지수(총수익)121.5001132.3억원
cmvhea1m505e310blr9us0zfofsc-securities-productetf:491090:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1lz05e010bljy000eo81etf2026-10-19491090KR7491090007KODEX 미국테크TOP3플러스17,665원-150원-0.84%17488.5717,675원17,715원17,610원2,2313941.8만원326.8억원1,850,000주KEDI 미국테크TOP3플러스 지수(Price Return)8495.928253.5억원
cmvhea1l005dl10blrkx4e4ijfsc-securities-productetf:490590:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1ks05dj10bliybv32g91etf2026-10-19490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜13,165원-230원-1.72%12905.6012,925원13,195원12,925원750,54998.4억원7504억원57,000,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10516.8267272.3억원
cmvhea1k305d910bl927le3dsfsc-securities-productetf:490480:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1jx05d510bl9yv32zcw1etf2026-10-19490480KR7490480001SOL K방산24,130원635원2.70%24080.9123,025원24,130원22,560원23,1985.4억원651.5억원2,700,000주KEDI K방산 지수(PR)5179.260650.1억원
cmvhea1jc05cw10blv7zn13v0fsc-securities-productetf:490090:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1j505cu10bl0zsua7c51etf2026-10-19490090KR7490090008TIGER 미국AI빅테크1015,545원-125원-0.80%15337.7515,655원15,655원15,475원131,01120.3억원2114.1억원13,600,000주KEDI 미국AI빅테크10 지수(PR)12150.3242016.9억원
cmvhea1ik05cl10blqif32kjifsc-securities-productetf:489290:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea1id05ch10blagomswlq1etf2026-10-19489290KR7489290007WON 미국빌리어네어14,610원-80원-0.54%14402.8414,580원14,620원14,530원1,8472689.9만원270.2억원1,850,000주Bloomberg US Billionaires Investment Select Index(PR)6165.420266.4억원
56,296건 중 14,201–14,250← 이전285 / 1126 쪽다음 →

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