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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
cmvhe9zg704hd10bloesg8er0fsc-securities-productetf:455890:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zg004h910blid9mhyk51etf2026-10-19455890KR7455890004RISE 머니마켓액티브55,710원5원0.01%55711.9155,715원55,715원55,710원185,969103.6억원3.1조원55,716,000주KIS 시가평가 MMF 지수 (총수익지수)121.8803조원
cmvhe9zfg04h010bl57vif6ebfsc-securities-productetf:455850:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zf904gx10blufi556nr1etf2026-10-19455850KR7455850008SOL AI반도체소부장25,055원125원0.50%24934.3923,780원25,055원23,680원5,795,5561404.2억원1.2조원48,150,000주FnGuide AI 반도체 소부장 지수4331.8001.2조원
cmvhe9zeo04go10bldeyj2a0qfsc-securities-productetf:455030:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zeh04gl10bli3yap9qv1etf2026-10-19455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,435원-15원-0.13%11416.0111,450원11,485원11,410원107,53512.3억원5271.5억원46,100,000주Bloomberg SOFR Daily Total Return Index126.3445262.7억원
cmvhe9zdy04gd10blicwmnhgwfsc-securities-productetf:454320:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zdr04ga10blgkwh2e021etf2026-10-19454320KR7454320003HANARO CAPEX설비투자iSelect34,465원880원2.62%34471.4632,490원34,465원32,395원2,0286818.3만원740.9억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)4939.990741.1억원
cmvhe9zd604g110bllj9econdfsc-securities-productetf:453870:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zcz04fy10bl71a1f1h51etf2026-10-19453870KR7453870008TIGER 인도니프티5010,600원-50원-0.47%10676.8810,645원10,690원10,570원32,9043.4억원2655.3억원25,050,000주Nifty 50 Index23146.1502658.5억원
cmvhe9zcf04fp10blg40bgn9yfsc-securities-productetf:453820:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zc804fl10blnjd6d5pu1etf2026-10-19453820KR7453820003KODEX 인도Nifty50레버리지(합성)9,850원-120원-1.20%9969.8410,190원10,190원9,850원1,9331930만원128억원1,300,000주Nifty 50 Index23146.150129.6억원
cmvhe9zbn04fd10blhexe2cu0fsc-securities-productetf:453660:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zbg04f910bluzz43ng11etf2026-10-19453660KR7453660003KODEX 미국S&P500경기소비재16,255원-95원-0.58%16217.9816,350원16,365원16,245원9671578.8만원113.7억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2313.579113.5억원
cmvhe9zaw04f010bl0sfn5yp3fsc-securities-productetf:453640:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9zap04ey10bla370hp2d1etf2026-10-19453640KR7453640005KODEX 미국S&P500헬스케어14,335원40원0.28%14231.9914,290원14,370원14,265원72,78610.4억원630.7억원4,400,000주S&P Health Care Select Sector Index(Price Return)1775.042611.9억원
cmvhe9za404eo10blxunl0lbtfsc-securities-productetf:453330:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z9x04em10blc1hlotsz1etf2026-10-19453330KR7453330003RISE 미국S&P500(H)18,230원-75원-0.41%18083.3518,175원18,240원18,150원23,1474.2억원856.8억원4,700,000주S&P 5007690.730849.9억원
cmvhe9z7r04dp10bl8piljmxjfsc-securities-productetf:451670:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z7k04dl10bl512waaxs1etf2026-10-19451670KR7451670004RISE 국채30년레버리지(합성)13,570원15원0.11%13488.3513,590원13,695원13,540원12,7861.7억원67.8억원500,000주KAP 국채30년 TR 지수(총수익)80.08067.4억원
cmvhe9z6z04dc10blspirpt5cfsc-securities-productetf:451540:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z6t04d910blnffeewg01etf2026-10-19451540KR7451540009TIGER 종합채권(AA-이상)액티브53,700원0원0.00%53669.2853,750원53,800원53,700원1,8039693.1만원1조원19,608,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)116.5001조원
cmvhe9z6804d110blz5sqpkw5fsc-securities-productetf:451150:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z6104cx10blo95ybojd1etf2026-10-19451150KR7451150007에셋플러스 글로벌영에이지액티브16,680원-195원-1.16%16591.4416,755원16,755원16,680원35만원103.4억원620,000주S&P 5007690.730102.8억원
cmvhe9z5h04cp10bl9rhkit3gfsc-securities-productetf:451000:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z5904cm10bl2sxlbfsa1etf2026-10-19451000KR7451000004PLUS 종합채권(AA-이상)액티브109,075원135원0.12%108924.15109,085원109,230원109,070원3583907.2만원5696.9억원5,223,000주KAP 종합채권지수(AA-이상, 총수익)116.3105689.1억원
cmvhe9z5304cj10blnuzbyp5cfsc-securities-productetf:450910:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z4w04cg10bliat7m8nc1etf2026-10-19450910KR7450910005SOL 코스닥15013,420원330원2.52%13420.6312,665원13,420원12,665원141,00818.3억원354.2억원2,640,000주코스닥 1501378.860354.3억원
cmvhe9z4p04cd10bl60v8hkxqfsc-securities-productetf:450190:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z4i04ca10bljj37urqx1etf2026-10-19450190KR7450190004KODEX 한중반도체(합성)40,055원-660원-1.62%40603.6440,645원40,645원39,655원7903165.9만원240.3억원600,000주KRX CSI 한·중 반도체지수9748.010243.6억원
cmvhe9z4c04c710blg4snb1ymfsc-securities-productetf:450180:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z4504c510blqrzd7lmo1etf2026-10-19450180KR7450180005KODEX 한중전기차(합성)9,820원340원3.59%9560.769,445원9,820원9,445원206194.7만원63.8억원650,000주KRX CSI 한·중 전기차지수4200.04062.1억원
cmvhe9z3y04c110blzjy47vlifsc-securities-productetf:449780:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z3s04bz10bles27d10r1etf2026-10-19449780KR7449780006KIWOOM 미국S&P500(H)18,700원-115원-0.61%18563.5218,650원18,710원18,620원14,1342.6억원336.6억원1,800,000주S&P 5007690.730334.1억원
cmvhe9z3k04bv10bl5oex12l9fsc-securities-productetf:449770:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z3d04bt10blvh9meyk61etf2026-10-19449770KR7449770007KIWOOM 미국S&P50020,405원-125원-0.61%20243.7120,420원20,465원20,365원23,6114.8억원795.7억원3,900,000주S&P 5007690.730789.5억원
cmvhe9z3604bp10blojpscjnlfsc-securities-productetf:449690:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z3004bn10blfz7fij2x1etf2026-10-19449690KR7449690007TIGER 한중반도체(합성)39,480원-810원-2.01%40210.4939,820원39,900원39,240원2611026.3만원296.1억원750,000주KRX CSI 한·중 반도체지수9748.010301.5억원
cmvhe9zwz04og10bl4xaivmkkfsc-securities-productetf:463250:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zwr04od10bl5cjr99gs1etf2026-10-19463250KR7463250001TIGER K방산&우주29,750원1,280원4.50%29755.9928,050원29,750원27,450원898,716256.4억원4447.6억원14,950,000주iSelect K방산&우주4416.1504597.3억원
cmvhe9zw604o310bl4f859lhdfsc-securities-productetf:462900:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zvz04o010blicf2hfdz1etf2026-10-19462900KR7462900002KoAct 바이오헬스케어액티브12,000원480원4.17%11946.5411,470원12,000원11,445원1,413,301165.2억원3192억원26,600,000주iSelect 바이오헬스케어 PR 지수2451.6103165.8억원
cmvhe9zvf04nr10bltum9erqsfsc-securities-productetf:462330:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zv804np10blzz21t5pq1etf2026-10-19462330KR7462330002KODEX 2차전지산업레버리지1,177원166원16.42%1182.38948원1,183원942원180,288,3721988.1억원8762.7억원744,500,000주FnGuide 2차전지 산업 지수2807.8408733억원
cmvhe9zun04ng10bl1seq4hcwfsc-securities-productetf:461950:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zug04nd10blpi7sgxos1etf2026-10-19461950KR7461950008KODEX 2차전지핵심소재105,080원395원8.43%5102.774,505원5,090원4,505원3,050,763148억원1828.8억원36,000,000주FnGuide 2차전지핵심소재10 지수4541.0601844.6억원
cmvhe9zub04na10bl1bhe8ejjfsc-securities-productetf:461910:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zu504n910bls08uxdd41etf2026-10-19461910KR7461910002PLUS 미국테크TOP10레버리지(합성)35,625원-515원-1.43%34508.5635,455원35,640원35,325원3091094.4만원178.1억원500,000주iSelect 미국 Tech 10 지수7772.034172.5억원
cmvhe9zta04mz10blsiifihd4fsc-securities-productetf:461600:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zt404mx10blqj6r0ptd1etf2026-10-19461600KR7461600009SOL 미국30년국채액티브(H)8,150원5원0.06%8154.828,150원8,165원8,145원2,8352310.9만원215.9억원2,650,000주KAP 미국채 20Y+ 지수(시장가격)55.050216.1억원
cmvhe9zsk04mo10blcyieiby0fsc-securities-productetf:461500:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zse04ml10bl9ku3rfyz1etf2026-10-19461500KR7461500001HANARO 종합채권(AA-이상)액티브106,735원15원0.01%106607.97106,665원106,815원106,665원70747만원1275.4억원1,195,000주KAP 종합채권 총수익지수(AA-이상)116.0901273.9억원
cmvhe9zrf04m510blx5o8zs44fsc-securities-productetf:461450:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zr904m210blqd4x4xdj1etf2026-10-19461450KR7461450009KODEX 코스닥글로벌14,850원350원2.41%14952.4714,260원14,890원14,190원6,5559494.6만원193억원1,300,000주코스닥 글로벌 지수1930.560194.3억원
cmvhe9zqn04lt10blhc9ymhb2fsc-securities-productetf:460960:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zqh04lr10bl5iahxp261etf2026-10-19460960KR7460960008ACE 글로벌인컴TOP1010,125원-115원-1.12%10105.3210,100원10,175원10,090원163,71316.5억원794.8억원7,850,000주Solactive Global Superior Income TOP 10 Price Return Index756.150793.2억원
cmvhe9zpw04li10bl5izsj8ppfsc-securities-productetf:460270:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zpq04lf10bln6o1vflx1etf2026-10-19460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,195원-45원-0.37%12181.4012,230원12,235원12,185원9,5811.1억원98.7억원810,000주Solactive SOFR Daily Total Return Index1263.44298.6억원
cmvhe9zp504l610blxiay2v8sfsc-securities-productetf:459750:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zow04l210bln0j9bx5r1etf2026-10-19459750KR7459750006RISE 글로벌주식분산액티브16,900원-115원-0.68%16900.7017,015원17,040원16,840원2,1973713.6만원295.7억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2580.826295.7억원
cmvhe9zon04ky10blqc4lj9gdfsc-securities-productetf:459580:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zoh04kw10bl3qti8fl51etf2026-10-19459580KR7459580007KODEX CD금리액티브(합성)1,075,095원95원0.01%1075331.201,075,090원1,075,095원1,075,090원723,1477774.4억원7조원6,602,400주KAP 양도성예금증서(CD)금리지수(총수익지수)125.6907조원
cmvhe9zo604kr10bllwjoebwjfsc-securities-productetf:459560:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9znz04kp10blibh8kbsy1etf2026-10-19459560KR7459560009KODEX 테슬라밸류체인FactSet20,900원-130원-0.62%20797.1021,030원21,030원20,860원2,1574510.7만원323.9억원1,550,000주FactSet TSLA Value Chain Index(PR)722.410322.3억원
cmvhe9zns04kl10blviawzamlfsc-securities-productetf:458760:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9znm04kj10bl57yhusky1etf2026-10-19458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,580원120원1.15%10569.3910,570원10,650원10,570원219,31823.2억원6765.9억원63,950,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)695.8286716.8억원
cmvhe9znf04kf10bl9bktoxcafsc-securities-productetf:458750:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zn904kd10bllnyepulh1etf2026-10-19458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,500원95원0.77%12499.6512,500원12,585원12,500원62,7397.8억원662.5억원5,300,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)851.772662.4억원
cmvhe9zn104k910blr2w2epp7fsc-securities-productetf:458730:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zmr04k510blmsgjpofk1etf2026-10-19458730KR7458730009TIGER 미국배당다우존스14,515원105원0.73%14506.9214,520원14,590원14,485원2,166,514314.9억원4.4조원303,700,000주Dow Jones U.S. Dividend 100 Price Return Index7276.4024.4조원
cmvhe9zm604jw10blr9froa4gfsc-securities-productetf:458250:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhe9zm004jt10bl1v20vd2e1etf2026-10-19458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)33,430원165원0.50%33511.4833,620원33,670원33,400원237,82579.7억원3804.3억원11,380,000주ICE BofA Long US Treasury Principal STRIPS Index371.9303813.6억원
cmvhe9z8y04e710blgq3ihnqpfsc-securities-productetf:453010:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z8r04e310bl6sg9f3dt1etf2026-10-19453010KR7453010001PLUS KOFR금리110,280원20원0.02%110290.19110,275원110,280원110,275원6,3356.9억원147.7억원134,000주KOFR 지수1202.000147.7억원
cmvhe9z8604du10blim3wwgwhfsc-securities-productetf:452250:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z7y04ds10blr2ou5hjj1etf2026-10-19452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,470원25원0.56%4474.494,455원4,490원4,455원13,2985950.4만원346.4억원7,750,000주S&P Ultra T-Bond Futures Index(ER)100.673346.7억원
cmvhe9yzm04a510blzqwdrs4sfsc-securities-productetf:448540:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yzf04a210blj8d326021etf2026-10-19448540KR7448540005ACE 엔비디아채권혼합26,155원-40원-0.15%26039.0526,090원26,350원26,090원25,3036.6억원2092.4억원8,000,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9909.6712083.1억원
cmvhe9ytt047v10bly2his7vqfsc-securities-productetf:445910:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9ytm047s10bluvmvntzl1etf2026-10-19445910KR7445910003TIGER MKF배당귀족20,515원145원0.71%20562.8920,235원20,520원20,045원2,5225085만원184.6억원900,000주MKF 배당귀족 지수(시장가격지수)2086.220185억원
cmvhe9ys9047710bl160ud0sefsc-securities-productetf:444490:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9ys2047410blxalga3yr1etf2026-10-19444490KR7444490007WON 미국S&P50019,565원-110원-0.56%19407.0019,575원19,615원19,520원13,0402.5억원880.4억원4,500,000주S&P 5007690.730873.3억원
cmvhe9yrv047110bl44zo8781fsc-securities-productetf:444200:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yrp046y10blzqgy3q3e1etf2026-10-19444200KR7444200000SOL 코리아메가테크액티브37,395원530원1.44%37525.9935,605원37,410원35,410원46,19016.8억원4113.4억원11,000,000주KEDI 메가테크지수(PR)5585.3004127.8억원
cmvhe9yri046v10bl05w5wohsfsc-securities-productetf:442580:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yr8046s10bl2xqg6jfz1etf2026-10-19442580KR7442580007PLUS 글로벌HBM반도체84,410원-560원-0.66%82955.6181,065원84,410원81,065원670,117556.6억원1.4조원16,650,000주iSelect 글로벌HBM반도체 지수21224.3511.3조원
cmvhe9yqu046p10bl3b83u4mqfsc-securities-productetf:442570:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yqi046m10blwfow8r631etf2026-10-19442570KR7442570008RISE TDF2050액티브 적격16,760원-75원-0.45%16678.2716,835원16,835원16,655원110,56318.4억원3460.9억원20,650,000주iSelect 전략적자산배분 TDF 2050 지수2570.6883444억원
cmvhe9yqa046j10blvt696kuxfsc-securities-productetf:442560:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yq3046g10bli8niwb2g1etf2026-10-19442560KR7442560009RISE TDF2040액티브 적격15,875원-80원-0.50%15809.8615,955원15,955원15,730원15,7562.5억원555.6억원3,500,000주iSelect 전략적자산배분 TDF 2040 지수2380.664553.3억원
cmvhe9ypw046d10bl262jrqcbfsc-securities-productetf:442550:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9ypp046a10bl27ap6p4x1etf2026-10-19442550KR7442550000RISE TDF2030액티브 적격14,405원-80원-0.55%14382.0114,485원14,485원14,315원3,5825156.4만원223.2억원1,550,000주iSelect 전략적자산배분 TDF 2030 지수2034.121222.9억원
cmvhe9ypi046710blm5005i57fsc-securities-productetf:442320:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9ypc046410bl2rv783f61etf2026-10-19442320KR7442320008RISE 글로벌원자력30,785원300원0.98%30436.8929,575원30,835원29,400원13,2504억원1924억원6,250,000주iSelect 글로벌원자력 지수(시장가격)4435.4651899.2억원
cmvhe9yp5046110blhobs65pcfsc-securities-productetf:442260:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yoy045y10bljrzw4jew1etf2026-10-19442260KR7442260006마이티 다이나믹퀀트액티브31,345원590원1.92%31190.4329,710원31,345원29,675원4,4671.3억원388.6억원1,240,000주코스피 200891.300386.7억원
cmvhe9yor045v10bldad47tvnfsc-securities-productetf:442090:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:27cmvhe9yok045s10blf2wut8w01etf2026-10-19442090KR7442090007에셋플러스 코리아대장장이액티브28,720원970원3.50%28590.9227,380원28,720원27,380원343970.3만원430.8억원1,500,000주FnGuide 대장장이 지수(Price Return)2896.290428.8억원
cmvhe9yoe045p10bl3uuwugm3fsc-securities-productetf:441800:202610192026-10-19dayperiod2026-10-21 09:49:262026-10-21 09:49:26cmvhe9yo6045m10blk0wo8myt1etf2026-10-19441800KR7441800000TIME Korea플러스배당액티브24,665원415원1.71%24671.4823,920원24,665원23,920원166,46640.2억원6812.4억원27,620,000주코스피 200891.3006833.9억원
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