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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
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
cmvhe9z8k04e110blz1yzv3oqfsc-securities-productetf:452360:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z8d04dx10bllgw6h5ec1etf2026-10-19452360KR7452360001SOL 미국배당다우존스(H)13,485원120원0.90%13459.9613,430원13,515원13,430원116,47415.6억원2265.4억원16,800,000주Dow Jones U.S. Dividend 100 Price Return Index7276.4022247.8억원
cmvhe9z7d04dj10bl68o9sh8xfsc-securities-productetf:451600:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z7704df10bld2tnn3u41etf2026-10-19451600KR7451600001PLUS 국고채30년액티브89,050원325원0.37%88732.0588,990원89,430원88,990원1571399.9만원193.2억원217,000주KAP 국고채 30년 지수(총수익)80.600192.5억원
cmvhe9z6m04d610bl09t8u73zfsc-securities-productetf:451530:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z6f04d410bl3r4lr46l1etf2026-10-19451530KR7451530000TIGER 국고채30년스트립액티브38,530원50원0.13%38354.1838,580원38,810원38,430원128,23849.5억원955.5억원2,480,000주KIS STRIP 30Y Index(총수익지수)7324.400895.9억원
cmvhe9z5u04cu10blbabm9xqifsc-securities-productetf:451060:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z5n04cs10bl98gp741w1etf2026-10-19451060KR74510600081Q 200액티브28,670원365원1.29%28759.9227,465원28,670원27,425원127,93736억원3655.4억원12,750,000주코스피 200891.3003666.8억원
cmvhe9z0u04ao10bl5k6u4o05fsc-securities-productetf:449170:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9z0o04am10bl72u9qfcq1etf2026-10-19449170KR7449170000TIGER KOFR금리액티브(합성)112,190원10원0.01%112181.61112,185원112,190원112,185원77,08886.4억원2.3조원20,560,000주KOFR 지수1202.0002.3조원
cmvhe9yzz04ab10bl0adqvzvrfsc-securities-productetf:448570:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yzt04a910bl0bs8mccm1etf2026-10-19448570KR7448570002FOCUS AI코리아액티브25,715원290원1.14%25990.4025,090원25,800원25,075원213545.2만원347.1억원1,350,000주코스피5768.010350.8억원
cmvhe9yz9049z10bludcz60ddfsc-securities-productetf:448490:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yz2049x10blljl3ekbo1etf2026-10-19448490KR7448490003HANARO 32-10 국고채액티브53,920원80원0.15%53761.7953,960원53,960원53,920원210.7만원113.2억원210,000주KAP 32-10 국고채 10년 총수익지수108.080112.8억원
cmvhe9yyv049u10blawx09m44fsc-securities-productetf:448330:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yyl049r10blbg9v8s5v1etf2026-10-19448330KR7448330001KODEX 삼성전자채권혼합16,650원145원0.88%16599.1216,170원16,650원16,170원967,671159.8억원1.2조원74,500,000주Wise 삼성전자채권혼합 지수2531.1801.2조원
cmvhe9yy1049n10bl9jch6q9xfsc-securities-productetf:448300:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yxr049l10bl5ezou8y71etf2026-10-19448300KR7448300004TIGER 미국나스닥100(H)22,965원-250원-1.08%22636.0122,825원22,965원22,810원250,65357.4억원4133.7억원18,000,000주NASDAQ 10029529.3504040.5억원
cmvhe9yxi049h10bl62jesx52fsc-securities-productetf:448290:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yxd049f10bldqmof83i1etf2026-10-19448290KR7448290007TIGER 미국S&P500(H)17,850원-75원-0.42%17711.5617,805원17,860원17,785원85,50815.2억원4873억원27,300,000주S&P 5007690.7304817.5억원
cmvhe9yx5049b10blhvyc4ftxfsc-securities-productetf:448100:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9ywz049910blebzt4n2n1etf2026-10-19448100KR7448100008WON 20091,730원1,030원1.14%92106.2587,730원91,730원87,730원135,927121.9억원871.4억원950,000주코스피 200891.300898억원
cmvhe9ywr049510blr9bk77zlfsc-securities-productetf:447770:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9ywl049310bljirj181v1etf2026-10-19447770KR7447770009TIGER 테슬라채권혼합Fn13,800원-205원-1.46%13750.5114,005원14,005원13,760원103,49414.2억원4326.3억원31,350,000주FnGuide 테슬라채권혼합 지수3542.2504303.9억원
cmvhe9ywd048z10bl9y9khgqwfsc-securities-productetf:447660:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yw8048x10blo2fv66kx1etf2026-10-19447660KR7447660002PLUS 애플채권혼합13,985원70원0.50%13935.3313,915원14,345원13,850원9,4861.3억원223.7억원1,600,000주FnGuide 애플채권혼합 지수2542.420222.9억원
cmvhe9yw0048t10bl93hiqhdhfsc-securities-productetf:447620:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yvt048r10bl870cm5px1etf2026-10-19447620KR7447620006SOL 미국TOP5채권혼합5015,790원-20원-0.13%15670.7615,695원15,830원15,635원41,5076.5억원1294.7억원8,200,000주Solactive US TOP5 Balanced50 Index(PR)2260.4171269.3억원
cmvhe9yvn048o10bl57yxvi9cfsc-securities-productetf:447430:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yvg048l10bluefug3k11etf2026-10-19447430KR7447430000ACE 주주환원가치주액티브16,410원50원0.31%16480.4916,280원16,410원16,115원5,4038788.2만원459.4억원2,800,000주FnGuide 올라운드 가치주 지수1047.680461.4억원
cmvhe9yva048i10blf5bykl68fsc-securities-productetf:446770:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yv3048f10blailo9xwa1etf2026-10-19446770KR7446770000ACE 글로벌반도체TOP4 Plus69,885원-105원-0.15%68599.1069,970원69,970원68,290원111,58877.3억원1.4조원20,250,000주Solactive Global Semiconductor TOP4 Plus Price Return Index13363.0901.3조원
cmvhe9yux048c10blmhl1st81fsc-securities-productetf:446720:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yup048910blw08sm6zz1etf2026-10-19446720KR7446720005SOL 미국배당다우존스13,300원100원0.76%13294.1113,295원13,370원13,260원403,35553.6억원1조원78,000,000주Dow Jones U.S. Dividend 100 Price Return Index7276.4021조원
cmvhe9yuj048610bl8byrkvpqfsc-securities-productetf:446700:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yuc048310bl26gw30qe1etf2026-10-19446700KR7446700007RISE 배터리 리사이클링10,685원745원7.49%10675.739,745원10,685원9,700원8,0028268.3만원111.1억원1,040,000주iSelect 배터리 리사이클링 지수2806.310111억원
cmvhe9yu6048010blx3colycxfsc-securities-productetf:446690:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9ytz047x10blbyzec6r61etf2026-10-19446690KR7446690000KODEX 아시아AI반도체exChina액티브52,680원-195원-0.37%52831.3952,850원52,850원50,800원13,3686.9억원263.4억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10321.066264.1억원
cmvhe9yte047p10bls48ncnrsfsc-securities-productetf:445690:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9yt8047m10bl6uuzt6g21etf2026-10-19445690KR7445690001BNK 주주가치액티브27,115원345원1.29%26993.2227,115원27,115원27,115원12.7만원162.6억원600,000주FnGuide 주주가치 지수3026.160161.9억원
cmvhe9yt1047j10blhuuy1hkefsc-securities-productetf:445290:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9ysu047g10bl3cy80or91etf2026-10-19445290KR7445290000KODEX 로봇액티브26,910원890원3.42%26909.0025,170원26,910원25,150원441,716115.7억원9431.9억원35,050,000주iSelect K-로봇테마 지수3257.0969431.6억원
cmvhe9ysn047d10blt4roqkvdfsc-securities-productetf:445150:202610192026-10-19dayperiod2026-10-21 09:49:272026-10-21 09:49:27cmvhe9ysg047a10blo76u696n1etf2026-10-19445150KR7445150006KODEX 친환경조선해운액티브25,930원460원1.81%26012.8325,025원25,930원24,900원5,9791.5억원466.7억원1,800,000주FnGuide K-친환경 선박 지수2783.160468.2억원
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
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