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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
cmvhe9ygt042f10bl0crss5i1fsc-securities-productetf:437080:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9ygm042c10blff4fhpy01etf2026-10-19437080KR7437080005KODEX 미국종합채권ESG액티브(H)94,950원-40원-0.04%94994.4495,020원95,100원94,885원15,14514.3억원2163.9억원2,279,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)124.1412117.4억원
cmvhe9ygc042910blq99lcyrtfsc-securities-productetf:437070:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9yg5042610bln5l7s1od1etf2026-10-19437070KR7437070006KODEX 아시아달러채권ESG플러스액티브55,885원-340원-0.60%55880.2056,145원56,200원55,855원2371330.2만원193.3억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)117.225193.3억원
cmvhe9yfy042310blouv2d6yjfsc-securities-productetf:436140:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9yfr042010blulfdo3fn1etf2026-10-19436140KR7436140008SOL 종합채권(AA-이상)액티브107,820원-15원-0.01%107833.04107,990원108,080원107,800원22,65624.4억원1.2조원11,697,000주KAP K-종합채권지수(AA-이상, 총수익)158.2101.2조원
cmvhe9yfl041x10blbz7l5r2xfsc-securities-productetf:435550:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9yfb041w10blnm9enlzl1etf2026-10-19435550KR7435550009KIWOOM TDF2050액티브 적격16,930원-35원-0.21%16774.7516,945원16,965원16,855원6,7371.1억원118.5억원700,000주Dow Jones Target 2050 Index (Total Return)953.235117.4억원
cmvhe9yf4041t10bl3ytogypgfsc-securities-productetf:435540:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9yex041q10blwwm2jzxt1etf2026-10-19435540KR7435540000KIWOOM TDF2040액티브 적격16,510원-15원-0.09%16368.6116,525원16,555원16,490원9571578.5만원82.5억원500,000주Dow Jones Target 2040 Index (Total Return)796.35381.8억원
cmvhe9yeq041n10bll9xzdiegfsc-securities-productetf:435530:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9yek041k10blic8o60hq1etf2026-10-19435530KR7435530001KIWOOM TDF2030액티브 적격14,780원35원0.24%14640.6214,740원14,800원14,740원1,1821744.8만원73.9억원500,000주Dow Jones Target 2030 Index (Total Return)592.12073.2억원
cmvhe9yed041h10blgxk4hveefsc-securities-productetf:435420:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9ye6041e10blf0cg6ay61etf2026-10-19435420KR7435420005TIGER 미국나스닥100채권혼합5013,915원-110원-0.78%13790.6113,865원13,920원13,865원203,66528.3억원5176.3억원37,200,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2013.5705116.3억원
cmvhe9ydz041b10blz179hwtlfsc-securities-productetf:435040:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9ydt041810blth5ozlqb1etf2026-10-19435040KR7435040001ACE 글로벌브랜드TOP1018,875원-185원-0.97%18798.9119,060원19,060원18,875원11,4912.1억원94.3억원500,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5062.99193.9억원
cmvhe9ydm041510blnhr3tk1ifsc-securities-productetf:434960:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9ydf041210bl2l92eh1v1etf2026-10-19434960KR7434960001DAISHIN K20090,375원1,130원1.27%90640.3589,075원90,375원89,075원1611434.9만원451.8억원500,000주코스피 200891.300453.2억원
cmvhe9yd8040z10blmyrx646vfsc-securities-productetf:434730:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9yd2040w10blfb6mam5i1etf2026-10-19434730KR7434730008HANARO 원자력iSelect46,535원1,055원2.32%46547.9543,690원46,535원43,640원252,911113.7억원5304.9억원11,400,000주iSelect 원자력지수 (시장가격)4360.4405306.4억원
cmvhe9ycv040t10bl7pxyr9uqfsc-securities-productetf:434060:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9yco040q10blrz0hu7dy1etf2026-10-19434060KR7434060000KODEX TDF2050액티브 적격16,080원-90원-0.56%16015.1916,100원16,100원16,000원101,07716.2억원6134.5억원38,150,000주Samsung Korea Target Date 2050 Index (Price Return)2462.0086101.7억원
cmvhe9yc5040i10blecy5d4f1fsc-securities-productetf:433970:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9yby040f10bl7iven2v61etf2026-10-19433970KR7433970001KODEX TDF2030액티브 적격13,635원-75원-0.55%13605.2213,700원13,700원13,630원75,24410.2억원947.6억원6,950,000주Samsung Korea Target Date 2030 Index (Price Return)1812.954938.7억원
cmvhe9ybs040d10bl9exy6d8gfsc-securities-productetf:433880:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9ybl040a10bl1d48l9u41etf2026-10-19433880KR7433880002PLUS TDF2060액티브 적격17,675원-215원-1.20%17716.3217,880원17,880원17,670원25,1794.4억원645.1억원3,650,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3008.968646.6억원
cmvhe9yb0040010blsqxk74hcfsc-securities-productetf:433330:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9yau03zx10blyqjk7ad01etf2026-10-19433330KR7433330008SOL 미국S&P50021,260원-130원-0.61%21097.7421,270원21,325원21,220원53,08911.2억원2997.6억원14,100,000주S&P 5007690.7302974.7억원
cmvhe9ya903zo10blv2u9h2y7fsc-securities-productetf:433220:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9ya203zm10blx09ju7cw1etf2026-10-19433220KR7433220001에셋플러스 글로벌대장장이액티브26,630원-165원-0.62%26317.4726,795원26,795원26,495원1,6704424.8만원197억원740,000주S&P 5007690.730194.7억원
cmvhe9y9i03zd10blcv3jzmqtfsc-securities-productetf:432600:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y9b03za10blj1dfgwqq1etf2026-10-19432600KR7432600005RISE 국채선물3년55,620원-35원-0.06%55611.3455,655원55,660원55,610원422.2만원55.6억원100,000주국채선물지수1211.00055.6억원
cmvhe9y9403z710bl11wfft8sfsc-securities-productetf:430500:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y8x03z410blq4njr40e1etf2026-10-19430500KR7430500009KIWOOM 물가채KIS114,775원-145원-0.13%114919.02115,040원115,090원114,775원4104714.7만원114.7억원100,000주KIS TIPS 지수(총수익)14471.370114.9억원
cmvhe9y8r03z110bl2wxdsrxgfsc-securities-productetf:429980:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y8j03yy10bl0mify2iq1etf2026-10-19429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브15,655원30원0.19%15545.0115,455원15,655원15,430원1929.5만원78.2억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)448.03077.7억원
cmvhe9y8c03yv10bl4rg23zo1fsc-securities-productetf:429760:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y8603ys10blrik8jbaa1etf2026-10-19429760KR7429760002PLUS 미국S&P50018,960원-105원-0.55%18814.2718,975원19,010원18,930원4,4848505.7만원739.4억원3,900,000주S&P 5007690.730733.7억원
cmvhe9y7z03yp10bl4flr147kfsc-securities-productetf:429740:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y7s03ym10blrc7pkt6g1etf2026-10-19429740KR7429740004PLUS K리츠5,985원60원1.01%6062.045,925원6,025원5,925원1,221729.2만원59.8억원1,000,000주FnGuide 리츠 지수594.18060.6억원
cmvhe9yji043k10bl3jn56p6tfsc-securities-productetf:438560:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9yjb043h10bl5xjxkq201etf2026-10-19438560KR7438560005SOL 국고채3년101,050원0원0.00%101012.61101,135원101,135원101,050원4704752.4만원1403.5억원1,389,000주KAP 국고채3년지수(총수익지수)121.3601403억원
cmvhe9yj4043e10bluhil0wu0fsc-securities-productetf:438330:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9yix043b10blzhn009g71etf2026-10-19438330KR7438330003TIGER 우량회사채액티브116,120원-100원-0.09%116165.11116,280원116,295원116,120원2,0492.3억원4944.3억원4,258,000주KIS 투자등급회사채 지수(총수익)136.5904952.1억원
cmvhe9yiq043810blldtone6hfsc-securities-productetf:438320:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9yii043510bld38om8bh1etf2026-10-19438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)4,050원-45원-1.10%4122.234,035원4,065원4,030원13,2105356.7만원174.9억원4,320,000주Hang Seng TECH Index4108.240178억원
cmvhe9yib043210bld846z73gfsc-securities-productetf:438100:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9yi4042z10blbzcvlnww1etf2026-10-19438100KR7438100000ACE 미국나스닥100미국채혼합50액티브14,705원-125원-0.84%14659.1714,700원14,750원14,660원233,24334.3억원9308.2억원63,300,000주NASDAQ-100 US T-Bills 50/50 Index2098.1049279.2억원
cmvhe9yhk042q10blc0l86vlpfsc-securities-productetf:437370:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9yhd042o10bllrzoegee1etf2026-10-19437370KR7437370000RISE 글로벌농업경제10,060원70원0.70%9964.6410,035원10,105원9,995원2,0092015.8만원70.4억원700,000주MVIS Global Agribusiness Index(Price Return)3262.89169.7억원
cmvhe9ybe040710blwkzn1qbhfsc-securities-productetf:433500:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9yb7040410blq3u9fa2m1etf2026-10-19433500KR7433500006ACE 원자력TOP1046,845원1,115원2.44%47047.7244,330원46,865원44,330원67,71930.5억원1826.9억원3,900,000주DeepSearch 원자력 TOP 10지수4847.4101834.8억원
cmvhe9yan03zu10blgqkeimaefsc-securities-productetf:433250:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9yag03zr10blym3jammk1etf2026-10-19433250KR7433250008UNICORN R&D 액티브20,150원450원2.28%20067.0419,095원20,150원19,095원815.6만원50.3억원250,000주코스피 200891.30050.1억원
cmvhe9y9w03zj10bljaab5z73fsc-securities-productetf:432840:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9y9p03zf10bl23t1cobv1etf2026-10-19432840KR7432840007HANARO 미국S&P50019,110원-140원-0.73%18982.2719,155원19,175원19,100원6481239.9만원152.8억원800,000주S&P 5007690.730151.8억원
cmvhe9xz003v110bla68b1eq3fsc-securities-productetf:416090:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9xyt03uy10bl55ymq3ch1etf2026-10-19416090KR7416090009ACE 중국과창판STAR5010,070원-130원-1.27%10255.8710,200원10,220원9,925원7,9547987.1만원161.1억원1,600,000주STAR 50 Index(Price Return)1329.190164억원
cmvhe9xy903uq10bl51u0aah4fsc-securities-productetf:415760:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9xy203um10blxdfguw3s1etf2026-10-19415760KR7415760008SOL 차이나육성산업액티브(합성)10,350원-135원-1.29%10572.7310,455원10,530원10,190원42,7764.4억원140.7억원1,360,000주STAR 50 Index(Price Return)1329.190143.7억원
cmvhe9xxh03ue10blbmkr2rx6fsc-securities-productetf:414780:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9xxa03ua10blohv08zm51etf2026-10-19414780KR7414780007TIGER 차이나과창판STAR50(합성)10,915원-170원-1.53%11124.0511,200원11,200원10,725원346,37737.5억원1560.8억원14,300,000주STAR 50 Index(Price Return)1329.1901590.7억원
cmvhe9xwq03u210bldm6lbe1vfsc-securities-productetf:413930:202610192026-10-19dayperiod2026-10-21 09:49:252026-10-21 09:49:25cmvhe9xwj03tz10bl56m35dw61etf2026-10-19413930KR7413930009WON AI ESG액티브22,795원-420원-1.81%23195.0022,135원22,795원22,135원511.1만원125.3억원550,000주MK-iSelect AI ESG 지수(시장가격지수)3193.770127.5억원
cmvhe9xvy03tp10bl0fe3pr62fsc-securities-productetf:412770:202610192026-10-19dayperiod2026-10-21 09:49:252026-10-21 09:49:25cmvhe9xvr03tn10bl134nkhr61etf2026-10-19412770KR7412770000TIGER 글로벌AI플랫폼액티브11,525원-380원-3.19%11282.3111,570원11,570원11,325원3,6634193.3만원652.3억원5,660,000주Indxx Global Metaverse Index (Price Return)5235.950637.4억원
cmvhe9xrb03rq10bld74ddoo1fsc-securities-productetf:407310:202610192026-10-19dayperiod2026-10-21 09:49:252026-10-21 09:49:25cmvhe9xr403rm10bli11pry061etf2026-10-19407310KR7407310002HANARO 200 TOP1014,290원190원1.35%14583.8713,770원14,495원13,770원11,6771.6억원157.1억원1,100,000주코스피 200 Top 10 지수2260.690160.4억원
cmvhe9xqj03re10blqh0vqgokfsc-securities-productetf:404650:202610192026-10-19dayperiod2026-10-21 09:49:252026-10-21 09:49:25cmvhe9xqc03rb10blqwbcsco11etf2026-10-19404650KR7404650004SOL KRX기후변화솔루션22,055원1,015원4.82%22039.4020,310원22,055원20,310원3371.8만원132.3억원600,000주KRX 기후변화 솔루션지수4182.020132.2억원
cmvhe9xq503r810blzjvlhsrcfsc-securities-productetf:404540:202610192026-10-19dayperiod2026-10-21 09:49:252026-10-21 09:49:25cmvhe9xpy03r610blhr29t3hv1etf2026-10-19404540KR7404540007TIGER KRX기후변화솔루션22,120원1,050원4.98%22226.7620,655원22,120원20,655원9,9592.1억원88.4억원400,000주KRX 기후변화 솔루션지수4182.02088.9억원
cmvhe9xpr03r210blkjyu4bt5fsc-securities-productetf:404260:202610192026-10-19dayperiod2026-10-21 09:49:252026-10-21 09:49:25cmvhe9xpl03r010bl20q33uiz1etf2026-10-19404260KR7404260002KODEX 기후변화솔루션22,120원925원4.36%22247.9320,635원22,120원20,635원76164.4만원176.9억원800,000주KRX 기후변화 솔루션지수4182.020177.9억원
cmvhe9xpd03qw10bl7qrh11qufsc-securities-productetf:404120:202610192026-10-19dayperiod2026-10-21 09:49:252026-10-21 09:49:25cmvhe9xp703qu10bl45hxrzsi1etf2026-10-19404120KR7404120008TIME K신재생에너지액티브23,460원1,120원5.01%23423.8921,655원23,460원21,655원2,8696530.1만원187.6억원800,000주KRX 기후변화 솔루션지수4182.020187.3억원
cmvhe9xoy03qq10blj1vb2i3cfsc-securities-productetf:403790:202610192026-10-19dayperiod2026-10-21 09:49:252026-10-21 09:49:25cmvhe9xor03qo10bllntiortv1etf2026-10-19403790KR7403790009MIDAS 코스피액티브48,560원265원0.55%48935.3347,485원48,640원47,455원1,1685589.2만원1420.3억원2,925,000주코스피5768.0101431.3억원
cmvhe9xok03qk10bl5t64k6bwfsc-securities-productetf:402970:202610192026-10-19dayperiod2026-10-21 09:49:252026-10-21 09:49:25cmvhe9xoe03qi10bl487km38b1etf2026-10-19402970KR7402970008ACE 미국배당다우존스14,755원120원0.82%14734.9114,750원14,835원14,725원279,47141.3억원9649.7억원65,400,000주Dow Jones U.S. Dividend 100 Price Return Index7276.4029636.6억원
cmvhe9xo403qd10blccygbqikfsc-securities-productetf:402460:202610192026-10-19dayperiod2026-10-21 09:49:252026-10-21 09:49:25cmvhe9xnz03qb10blro20qex71etf2026-10-19402460KR7402460000HANARO Fn K-메타버스MZ13,510원245원1.85%13465.3413,135원13,510원13,110원5776.7만원67.5억원500,000주FnGuide K-메타버스 MZ 지수(시장가격)2160.90067.3억원
cmvhe9xnq03q710blcq99ngwkfsc-securities-productetf:401590:202610192026-10-19dayperiod2026-10-21 09:49:252026-10-21 09:49:25cmvhe9xnl03q510bl6oh17fpx1etf2026-10-19401590KR7401590005HANARO 글로벌탄소배출권선물ICE(합성)10,965원180원1.67%10924.1510,855원10,965원10,855원347376.9만원55.9억원510,000주ICE Global Carbon Futures Index(Excess Return)686.89855.7억원
cmvhe9z2t04bj10blych6mnzffsc-securities-productetf:449680:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z2n04bh10blydr5xx651etf2026-10-19449680KR7449680008TIGER 한중전기차(합성)9,525원300원3.25%9284.809,240원9,525원9,240원130120.9만원80.9억원850,000주KRX CSI 한·중 전기차지수4200.04078.9억원
cmvhe9z2g04bd10blyvigo7tzfsc-securities-productetf:449580:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z2904bb10blkjg2fyhx1etf2026-10-19449580KR7449580000RISE 테슬라애플아마존채권혼합16,145원-95원-0.58%16065.3616,185원16,185원16,100원3,8446200.9만원177.5억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4232.950176.7억원
cmvhe9z2204b710bldxpuswz7fsc-securities-productetf:449450:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z1w04b510bl1y5769ie1etf2026-10-19449450KR7449450006PLUS K방산44,635원1,485원3.44%44588.4542,210원44,635원41,350원514,375220.7억원8610억원19,290,000주FnGuide K-방위산업 지수4714.1108592.1억원
cmvhe9z1p04b110blt19p39t9fsc-securities-productetf:449190:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z1j04az10blkwcty5bj1etf2026-10-19449190KR7449190008KODEX 미국나스닥100(H)22,285원-220원-0.98%21964.4622,125원22,285원22,120원598,893133억원5482.1억원24,600,000주NASDAQ 10029529.3505447.1억원
cmvhe9z1904av10bl9rxb6kckfsc-securities-productetf:449180:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z1104ar10blpa4baopy1etf2026-10-19449180KR7449180009KODEX 미국S&P500(H)17,240원-70원-0.40%17105.3117,180원17,250원17,175원372,76164.1억원1조원61,750,000주S&P 5007690.7301조원
cmvhe9z0h04aj10bl2ys1gn6zfsc-securities-productetf:448630:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z0904af10blde8av3p21etf2026-10-19448630KR7448630004RISE 삼성그룹Top3채권혼합15,070원385원2.62%15054.8114,240원15,070원14,240원456,71367.4억원3240억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2699.3773236.7억원
cmvhe9ych040n10blu6ybk7flfsc-securities-productetf:433980:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9ycb040k10bl9u42ufu91etf2026-10-19433980KR7433980000KODEX TDF2040액티브 적격15,385원-25원-0.16%15275.6215,255원15,400원15,255원39,5726억원1915.4억원12,450,000주Samsung Korea Target Date 2040 Index (Price Return)2118.4721901.8억원
cmvhe9xt903sk10bl3m55rqkyfsc-securities-productetf:410870:202610192026-10-19dayperiod2026-10-21 09:49:252026-10-21 09:49:25cmvhe9xt303si10bla3k2aqgq1etf2026-10-19410870KR7410870000TIME K컬처액티브8,960원175원1.99%9021.328,760원8,980원8,750원2,1411893.6만원107.5억원1,200,000주FnGuide K-컬처 지수540.680108.2억원
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