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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
cmvhea06j04sl10blcjpqid0afsc-securities-productetf:468380:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhea06d04si10blxqw0xy6p1etf2026-10-19468380KR7468380001KODEX iShares미국하이일드액티브10,225원-45원-0.44%10201.8010,260원10,285원10,200원73,2887.5억원888.5억원8,690,000주ICE BofAML US HY Constrained Index(Total Return)617.392902.8억원
cmvhea06w04sr10bluhab8q5zfsc-securities-productetf:468630:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhea06r04so10blff8aa3m71etf2026-10-19468630KR7468630009KODEX iShares미국투자등급회사채액티브10,245원-20원-0.19%10219.8510,285원10,295원10,220원47,5214.8억원308.3억원3,010,000주iBoxx USD Liquid Investment Grade Index(Total Return)333.576307.6억원
cmvhea07b04sx10blese38lvjfsc-securities-productetf:469050:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhea07404su10bl5ep65i7o1etf2026-10-19469050KR7469050009RISE 미국반도체NYSE(H)30,495원-390원-1.26%29703.7629,760원30,510원29,760원9,7242.9억원335.4억원1,100,000주NYSE Semicondoctor Index(Price Return)2519.933326.7억원
cmvhea07o04t310bl9z8p3fvxfsc-securities-productetf:469060:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhea07i04t010bl85muik9d1etf2026-10-19469060KR7469060008RISE 미국반도체NYSE32,425원-400원-1.22%31498.0231,640원32,490원31,640원30,2829.7억원713.3억원2,200,000주NYSE Semicondoctor Index(Price Return)2519.933677.2억원
cmvhea08504t710blnmxtqgbefsc-securities-productetf:469070:202610192026-10-19dayperiod2026-10-21 09:49:282026-10-21 09:49:28cmvhea07v04t610blm5srext41etf2026-10-19469070KR7469070007RISE AI&로봇9,715원415원4.46%9712.009,060원9,715원8,995원536,63550.4억원3264.2억원33,600,000주iSelect AI&로봇 지수(시장가격)2215.2103268억원
cmvhea08o04td10bln9ji90elfsc-securities-productetf:469150:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea08c04t910blyl7bdfj81etf2026-10-19469150KR7469150007ACE AI반도체TOP3+50,935원330원0.65%50809.9747,965원50,935원47,965원691,145341.3억원1조원19,850,000주FnGuide AI반도체 TOP3+ 지수6412.0001조원
cmvhea09504ti10blc4hch1n5fsc-securities-productetf:469160:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea08w04tf10bl9a2rwop11etf2026-10-19469160KR7469160006ACE 일본반도체23,160원-375원-1.59%23455.7422,800원23,530원22,740원15,1603.4억원196.8억원850,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)7159.308199.3억원
cmvhea09w04tq10bl4smmdgszfsc-securities-productetf:469170:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea09n04to10blpkh5cbek1etf2026-10-19469170KR7469170005ACE 포스코그룹포커스5,960원320원5.67%5977.335,460원5,975원5,460원783,69244.9억원1197.9억원20,100,000주FnGuide 포스코그룹포커스 지수(시장가격)2961.6901204.4억원
cmvhea0a904tv10bl5frg6nzofsc-securities-productetf:469530:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0a204tt10bln9w08qhb1etf2026-10-19469530KR7469530000RISE 미국달러선물인버스9,745원5원0.05%9774.189,720원9,770원9,720원248241.9만원62.3억원640,000주미국달러선물지수1492.51062.5억원
cmvhea0b004u710bl2cp137i8fsc-securities-productetf:469830:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0au04u510blyv68vume1etf2026-10-19469830KR7469830004SOL 초단기채권액티브54,630원5원0.01%54627.1254,630원54,635원54,625원191,026104.3억원1.1조원20,162,000주KAP 단기자금시장지수124.7201조원
cmvhea0bs04uj10blq94gaizufsc-securities-productetf:471040:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0bl04uh10blvnejmrct1etf2026-10-19471040KR7471040006KoAct 글로벌AI&로봇액티브25,295원-835원-3.20%25050.7825,490원25,490원25,025원63,23015.9억원2263.9억원8,950,000주iSelect 글로벌AI&로봇PR지수7225.0342242억원
cmvhea0cj04uw10bl3enrzv0pfsc-securities-productetf:471460:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0cd04ut10blti0im6yp1etf2026-10-19471460KR7471460006KIWOOM 국고채30년액티브47,800원-10원-0.02%47701.0047,855원48,030원47,800원7933799.6만원219.8억원460,000주KIS-키움 국고채30년 지수(총수익지수)7991.290219.4억원
cmvhea0da04v710blb2i8bzw8fsc-securities-productetf:471780:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0d304v510blldqwcuff1etf2026-10-19471780KR7471780007TIGER 코리아테크액티브31,485원-45원-0.14%31410.9730,075원31,485원29,840원122,60237.5억원2474.7억원7,860,000주KRX 정보기술5183.4202481.4억원
cmvhea0e104vj10bldigohn3vfsc-securities-productetf:472150:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0dv04vh10bl13bjxtuv1etf2026-10-19472150KR7472150002TIGER 배당커버드콜액티브16,490원290원1.79%16478.9915,645원16,490원15,645원6,982,4101128.4억원2.3조원144,660,000주코스피 200 커버드콜 5% OTM664.0602.4조원
cmvhea0et04vv10bl42tyyrz7fsc-securities-productetf:472170:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0em04vt10blocwwprjk1etf2026-10-19472170KR7472170000TIGER 미국테크TOP10채권혼합13,910원-80원-0.57%13823.4013,990원13,990원13,880원122,98617.1억원3435.7억원24,700,000주FnGuide 미국테크TOP10 채권혼합지수2722.6803414.3억원
cmvhea0fj04w710blz2yjox7efsc-securities-productetf:472830:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0fe04w510blve2ny1rn1etf2026-10-19472830KR7472830009RISE 미국30년국채커버드콜(합성)7,375원-15원-0.20%7358.307,395원7,415원7,360원51,2163.7억원409.3억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)924.012408.3억원
cmvhea0gb04wj10blnyborzxhfsc-securities-productetf:472870:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0g404wh10blcfpvgyw91etf2026-10-19472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,495원10원0.15%6494.436,525원6,545원6,480원163,74110.6억원1575억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6681.3401574.8억원
cmvhea0h304ww10bliv5oq9mhfsc-securities-productetf:473290:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0gw04wt10blpmt9ywfw1etf2026-10-19473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,925원5원0.05%10922.6010,920원10,925원10,920원9,5981억원2702.8억원24,740,000주KAP 26-12 회사채 총수익 지수(AA-이상)122.3302702.2억원
cmvhea0hw04x710bl953w1qbafsc-securities-productetf:473440:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0ho04x510blt59xidlo1etf2026-10-19473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,895원0원0.00%10895.1310,895원10,895원10,890원4,3084691.4만원947.8억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수124.420947.8억원
cmvhea0in04xj10bltbdyy80wfsc-securities-productetf:473490:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0ih04xh10bl9q0zgmow1etf2026-10-19473490KR7473490001KIWOOM 글로벌AI반도체30,085원-250원-0.82%29352.8730,145원30,145원29,715원54,97316.3억원436.2억원1,450,000주Solactive Global AI Semiconductor Index (Price Return)19381.800410.9억원
cmvhea0jg04xw10bli7tt24amfsc-securities-productetf:473640:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0j904xs10bldkh8pdyk1etf2026-10-19473640KR7473640001HANARO 글로벌금채굴기업30,500원310원1.03%30442.6330,400원30,610원30,335원8,0792.4억원640.5억원2,100,000주NYSE Arca Gold Miners Index (Price Return)2507.631639.2억원
cmvhea0k704y810bl5tkpgzswfsc-securities-productetf:474390:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0k004y410blt5m7ro4y1etf2026-10-19474390KR7474390002SOL 국고채30년액티브42,780원180원0.42%42573.2542,700원42,860원42,695원35149.6만원48.7억원114,000주KAP 국고채30년 지수(TR)79.93048.5억원
cmvhea0j204xq10blnnb5y92gfsc-securities-productetf:473590:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0iv04xm10bl688tg2n91etf2026-10-19473590KR7473590008ACE 미국주식베스트셀러18,375원-360원-1.92%18021.0618,435원18,435원18,220원16,5853억원422.6억원2,300,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9853.013405.4억원
cmvhea0jt04y210blftbnm3n6fsc-securities-productetf:474220:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0jn04xy10blisq6c9gf1etf2026-10-19474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,610원-105원-0.71%14455.8714,695원14,695원14,565원120,92917.6억원4112.7억원28,150,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9489.9684047.6억원
cmvhea0kl04yd10blxm82ese3fsc-securities-productetf:474590:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0ke04ya10blko77kn5q1etf2026-10-19474590KR7474590007WON 반도체밸류체인액티브40,725원-175원-0.43%40638.5238,855원40,725원38,855원55,95322.3억원3135.8억원7,700,000주FnGuide 반도체 밸류체인 (Price Return) 지수7554.5603088.5억원
cmvhea0l304yk10blfgystytbfsc-securities-productetf:474800:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0kv04yi10blbhbv0jfj1etf2026-10-19474800KR7474800000KIWOOM 미국원유에너지기업16,355원265원1.65%16416.4216,300원16,580원16,300원40,2256.6억원351.6억원2,150,000주MSCI US IMI Energy 25/50 Index(Price Return)2561.678352.9억원
cmvhea0lh04yq10bl27bjcn5cfsc-securities-productetf:474920:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0la04yo10blqlctqo2y1etf2026-10-19474920KR7474920006에셋플러스 차이나일등기업포커스10액티브16,140원-155원-0.95%16190.2416,255원16,270원16,120원163264.1만원151.7억원940,000주MSCI China Index(USD, Price Return)69.822152.1억원
cmvhea0mc04yx10blcex8ca4xfsc-securities-productetf:475050:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0ly04yu10bla3i3q2b21etf2026-10-19475050KR7475050001ACE KPOP포커스7,345원235원3.31%7375.017,120원7,375원7,045원1,514,701109억원1109억원15,100,000주iSelect K-POP 포커스지수(시장가격)1852.5701109.9억원
cmvhea0nz04zj10blxm77ga3ifsc-securities-productetf:475270:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0ns04zf10blo76jxnf71etf2026-10-19475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,775원0원0.00%10771.2610,775원10,775원10,775원11만원254.2억원2,360,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.890254.2억원
cmvhea0ob04zo10bl90d3hpzpfsc-securities-productetf:475280:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0o504zl10blynnewqo91etf2026-10-19475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,760원0원0.00%10767.7610,760원10,760원10,760원6,5006994만원812.3억원7,550,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.550812.9억원
cmvhea0op04zu10blpr1nvsonfsc-securities-productetf:475300:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0oi04zr10bl9zty11xk1etf2026-10-19475300KR7475300000SOL 반도체전공정22,060원-125원-0.56%21890.5721,165원22,060원20,910원2,735,122585.2억원4048억원18,350,000주FnGuide 반도체 전공정 지수(PR)4317.7103995억원
cmvhea0p204zz10bl97aur2h9fsc-securities-productetf:475310:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0ow04zx10blzgyc5kt11etf2026-10-19475310KR7475310009SOL 반도체후공정27,305원-285원-1.03%27258.0726,120원27,305원25,940원889,871235.6억원1665.6억원6,100,000주FnGuide 반도체 후공정 지수(PR)8069.3801676.3억원
cmvhea0pu050b10bl0nlpbw0ffsc-securities-productetf:475380:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0pn050910blokzqmax71etf2026-10-19475380KR7475380002RISE 글로벌리얼티인컴9,670원35원0.36%9655.609,635원9,725원9,635원3,9193786만원256.2억원2,650,000주Solactive Global Realty Income Index(Price Return)2940.900255.8억원
cmvhea0qn050n10bl6ephxpldfsc-securities-productetf:475720:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0qg050k10blmlp0mcu21etf2026-10-19475720KR7475720009RISE 200위클리커버드콜10,550원110원1.05%10525.4110,275원10,550원10,195원762,94579.5억원7427.2억원70,400,000주코스피 200 위클리 커버드콜 ATM 지수1363.7707494억원
cmvhea0re050z10blv4sixqe4fsc-securities-productetf:476030:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0r7050x10bl0thw70hr1etf2026-10-19476030KR7476030002SOL 미국나스닥10016,530원-200원-1.20%16292.6616,490원16,545원16,460원28,3804.6억원1322.4억원8,000,000주NASDAQ 10029529.3501319.7억원
cmvhea0s6051c10blgsnqvj6pfsc-securities-productetf:476260:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0rz051910bljnlgm7if1etf2026-10-19476260KR7476260005HANARO 반도체핵심공정주도주12,425원-280원-2.20%12373.5212,075원12,425원11,820원336,08940.6억원602.6억원4,850,000주FnGuide 반도체 핵심공정 지수1724.370612.4억원
cmvhea0sx051n10blke8jxdn5fsc-securities-productetf:476450:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0sr051l10bli269qajz1etf2026-10-19476450KR7476450002KIWOOM 머니마켓액티브53,015원5원0.01%53001.6853,010원53,015원53,010원1,5027962.8만원1823.7억원3,440,000주KIS-키움 MMF지수(총수익지수)120.1001823.2억원
cmvhea0to051z10blk0e4vk1tfsc-securities-productetf:476690:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0th051x10bl73xqwhnp1etf2026-10-19476690KR7476690003TIGER 글로벌비만치료제TOP2Plus10,100원-30원-0.30%10160.3310,165원10,195원10,075원16,7121.6억원303억원3,000,000주Indxx Global Obesity Treatment Top 2 Plus 지수 (시장가격)2766.720299.7억원
cmvhea13i056610bllttam8s2fsc-securities-productetf:481430:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea13b056310blwuksascg1etf2026-10-19481430KR7481430007RISE 국고채10년액티브99,620원-175원-0.18%99599.4299,905원99,950원99,620원3,4523.4억원480.1억원482,000주KAP 국고채 10년 지수(총수익)108.730509.9억원
cmvhea13v056b10bl0jeyp86nfsc-securities-productetf:482030:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea13o056910bl6xf7ncnb1etf2026-10-19482030KR7482030004KoAct 반도체&2차전지핵심소재액티브9,135원360원4.10%9187.098,595원9,155원8,595원13,3951.1억원95.9억원1,050,000주iSelect 반도체&2차전지핵심소재 지수3660.91096.4억원
cmvhea14n056o10blwqalicdofsc-securities-productetf:483020:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea14g056k10bluydrqoun1etf2026-10-19483020KR7483020004KIWOOM 의료AI9,340원425원4.77%9372.978,815원9,340원8,815원6,4115890.5만원60.7억원650,000주FnGuide 의료AI 지수2028.70060.9억원
cmvhea166057c10blirxzclu3fsc-securities-productetf:483320:202610192026-10-19dayperiod2026-10-21 09:49:302026-10-21 09:49:30cmvhea160057810blp3ux0oo31etf2026-10-19483320KR7483320008ACE 엔비디아밸류체인액티브21,780원-290원-1.31%21217.3121,110원21,780원21,110원260,75856.2억원2548.2억원11,700,000주KEDI 글로벌AI반도체 지수10609.8862471.8억원
cmvhea0mt04z310bl685w0ouvfsc-securities-productetf:475070:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0mj04z010blu1dg2ecj1etf2026-10-19475070KR7475070009KoAct 글로벌친환경전력인프라액티브27,170원255원0.95%26772.0526,655원27,170원25,395원8,2752.2억원298.8억원1,100,000주Solactive 글로벌친환경전력인프라 PR지수7485.230294.4억원
cmvhea0n704z710bl9lfg8whvfsc-securities-productetf:475080:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0n104z510blysv1ettb1etf2026-10-19475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,745원-50원-0.64%7704.057,770원7,790원7,700원155,49212억원2815.3억원36,350,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1650.3382777.3억원
cmvhea0nl04zd10blz0w4qkqvfsc-securities-productetf:475260:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0ne04za10bleccg2its1etf2026-10-19475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,795원0원0.00%10792.440원0원0원00원497.6억원4,610,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수123.250497.5억원
cmvhea0vj052q10blvknpfouffsc-securities-productetf:477050:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0vd052o10blwr3aqq5r1etf2026-10-19477050KR7477050009PLUS 머니마켓액티브53,745원0원0.00%53746.7553,750원53,755원53,740원57,00530.6억원5421.7억원10,088,000주KAP 시가평가 MMF 지수(총수익)121.6405423억원
cmvhea0wc053310bl7tfgaijhfsc-securities-productetf:477490:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0w4052z10blcnucepvd1etf2026-10-19477490KR7477490007에셋플러스 글로벌일등기업포커스10액티브17,620원-275원-1.54%17523.9217,725원17,775원17,615원10,1041.7억원158.5억원900,000주MSCI World4899.300157.7억원
cmvhea0x2053e10bl202yy1m5fsc-securities-productetf:478150:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0ww053b10bl675s5qve1etf2026-10-19478150KR7478150006TIME 글로벌우주테크&방산액티브17,380원185원1.08%17231.9617,195원17,395원17,195원15,8722.7억원1972.6억원11,350,000주Solactive Aerospace and Defense USD Index PR2980.4501938.5억원
cmvhea0xt053q10blhabltgumfsc-securities-productetf:479520:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0xn053o10blotk2k96w1etf2026-10-19479520KR7479520009RISE KOFR금리액티브(합성)106,770원-5원0.00%106777.04106,770원106,775원106,770원24,55626.2억원1조원9,397,000주KOFR 지수1202.0001조원
cmvhea0y6053w10blz5nx9e69fsc-securities-productetf:479620:202610192026-10-19dayperiod2026-10-21 09:49:292026-10-21 09:49:29cmvhea0xz053t10blabfdoosx1etf2026-10-19479620KR7479620007SOL 미국AI반도체칩메이커23,850원-410원-1.69%23207.9323,500원23,850원23,500원28,3136.7억원810.9억원3,400,000주Solactive US AI Semiconductor Chip Makers Index(PR)11815.680789억원
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