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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
cmvbnvvx31bak10b58k7pdfipfsc-securities-productetf:436140:202610152026-10-15dayperiod2026-10-17 09:31:492026-10-17 09:31:49cmvbnvvwq1bah10b5lahfcguh1etf2026-10-15436140KR7436140008SOL 종합채권(AA-이상)액티브107,875원385원0.36%107768.87107,795원107,910원107,775원1431542.7만원1.2조원11,830,000주KAP K-종합채권지수(AA-이상, 총수익)158.0801.2조원
cmvbnvvwd1bae10b5rkng0pyrfsc-securities-productetf:435550:202610152026-10-15dayperiod2026-10-17 09:31:492026-10-17 09:31:49cmvbnvvw11bab10b54fdocuwv1etf2026-10-15435550KR7435550009KIWOOM TDF2050액티브 적격16,975원-175원-1.02%17020.9817,150원17,150원16,975원1,7572987.5만원118.8억원700,000주Dow Jones Target 2050 Index (Total Return)951.981119.1억원
cmvbnvvvn1ba810b5wl82hcbbfsc-securities-productetf:435540:202610152026-10-15dayperiod2026-10-17 09:31:492026-10-17 09:31:49cmvbnvvv11ba510b5r25q2m9g1etf2026-10-15435540KR7435540000KIWOOM TDF2040액티브 적격16,550원-100원-0.60%16575.8116,575원16,640원16,505원1,1181852.7만원82.7억원500,000주Dow Jones Target 2040 Index (Total Return)794.98382.8억원
cmvbnvvul1ba210b532kkh757fsc-securities-productetf:435530:202610152026-10-15dayperiod2026-10-17 09:31:492026-10-17 09:31:49cmvbnvvu61b9z10b5mul3usns1etf2026-10-15435530KR7435530001KIWOOM TDF2030액티브 적격14,755원-60원-0.40%14780.9414,735원14,835원14,735원215318만원73.7억원500,000주Dow Jones Target 2030 Index (Total Return)591.02573.9억원
cmvbnvvtt1b9w10b5jovqcxazfsc-securities-productetf:435420:202610152026-10-15dayperiod2026-10-17 09:31:492026-10-17 09:31:49cmvbnvvtd1b9t10b58iu0kpgx1etf2026-10-15435420KR7435420005TIGER 미국나스닥100채권혼합5014,015원-130원-0.92%14041.9313,920원14,045원13,920원360,63450.4억원5220.5억원37,250,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2050.6605216.5억원
cmvbnvvt01b9q10b5p4zqq0nvfsc-securities-productetf:435040:202610152026-10-15dayperiod2026-10-17 09:31:492026-10-17 09:31:49cmvbnvvsm1b9n10b5m36o0x8r1etf2026-10-15435040KR7435040001ACE 글로벌브랜드TOP1018,960원60원0.32%18942.3518,835원19,055원18,835원1,5332898.6만원104.2억원550,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5071.90894.7억원
cmvbnvvs61b9k10b5t4913yj3fsc-securities-productetf:434960:202610152026-10-15dayperiod2026-10-17 09:31:492026-10-17 09:31:49cmvbnvvrq1b9h10b55g6fplg61etf2026-10-15434960KR7434960001DAISHIN K20087,500원-7,885원-8.27%87460.5088,490원88,490원87,100원5,0704.4억원437.5억원500,000주코스피 200860.700437.3억원
cmvbnvvrd1b9e10b5hgmab23ffsc-securities-productetf:434730:202610152026-10-15dayperiod2026-10-17 09:31:492026-10-17 09:31:49cmvbnvvqu1b9b10b5c2z7cnqa1etf2026-10-15434730KR7434730008HANARO 원자력iSelect44,285원-4,580원-9.37%44279.4445,830원46,265원43,250원456,050204.7억원5070.6억원11,450,000주iSelect 원자력지수 (시장가격)4146.7205047.8억원
cmvbnvvqa1b9810b5erws5yyrfsc-securities-productetf:434060:202610152026-10-15dayperiod2026-10-17 09:31:492026-10-17 09:31:49cmvbnvvpu1b9510b58hh1fhkb1etf2026-10-15434060KR7434060000KODEX TDF2050액티브 적격16,110원-335원-2.04%16140.6816,200원16,235원16,055원134,96621.7억원6145.9억원38,150,000주Samsung Korea Target Date 2050 Index (Price Return)2487.4646149.5억원
cmvbnvvph1b9210b56clcf1wqfsc-securities-productetf:433980:202610152026-10-15dayperiod2026-10-17 09:31:492026-10-17 09:31:49cmvbnvvp41b8z10b5khegm26r1etf2026-10-15433980KR7433980000KODEX TDF2040액티브 적격15,385원-195원-1.25%15409.9315,580원15,580원15,350원56,2538.6억원1915.4억원12,450,000주Samsung Korea Target Date 2040 Index (Price Return)2132.4361918.5억원
cmvbnvvos1b8w10b5vb694b1tfsc-securities-productetf:433970:202610152026-10-15dayperiod2026-10-17 09:31:492026-10-17 09:31:49cmvbnvvod1b8u10b5kvce8vkk1etf2026-10-15433970KR7433970001KODEX TDF2030액티브 적격13,670원-90원-0.65%13693.4213,760원13,760원13,630원17,7772.4억원950억원6,950,000주Samsung Korea Target Date 2030 Index (Price Return)1818.283944.8억원
cmvbnvvnj1b8p10b5um3hv776fsc-securities-productetf:433880:202610152026-10-15dayperiod2026-10-17 09:31:482026-10-17 09:31:48cmvbnvvn71b8m10b51henn6451etf2026-10-15433880KR7433880002PLUS TDF2060액티브 적격17,950원-135원-0.75%17899.7218,085원18,085원17,885원6,6211.1억원655.1억원3,650,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3025.586653.3억원
cmvbnvvmt1b8j10b5wkfbbq89fsc-securities-productetf:433500:202610152026-10-15dayperiod2026-10-17 09:31:482026-10-17 09:31:48cmvbnvvmf1b8g10b5tefkthgx1etf2026-10-15433500KR7433500006ACE 원자력TOP1044,890원-3,625원-7.47%44822.5245,795원46,555원43,865원81,45036.9억원1750.7억원3,900,000주DeepSearch 원자력 TOP 10지수4617.3901748억원
cmvbnvvlz1b8d10b5manb47j0fsc-securities-productetf:433330:202610152026-10-15dayperiod2026-10-17 09:31:482026-10-17 09:31:48cmvbnvvll1b8a10b5fh782x6e1etf2026-10-15433330KR7433330008SOL 미국S&P50021,425원-235원-1.08%21489.4821,345원21,560원21,345원93,67420.1억원2999.5억원14,000,000주S&P 5007744.0603008.5억원
cmvbnvvl71b8710b56r8j4ivgfsc-securities-productetf:433250:202610152026-10-15dayperiod2026-10-17 09:31:482026-10-17 09:31:48cmvbnvvku1b8410b5mvi4gpfw1etf2026-10-15433250KR7433250008UNICORN R&D 액티브18,935원-1,760원-8.50%19153.5719,660원19,660원18,935원2547.9만원47.3억원250,000주코스피 200860.70047.8억원
cmvbnvvkg1b8110b55zks4jctfsc-securities-productetf:433220:202610152026-10-15dayperiod2026-10-17 09:31:482026-10-17 09:31:48cmvbnvvk41b7y10b5xwd2wc051etf2026-10-15433220KR7433220001에셋플러스 글로벌대장장이액티브26,840원-1,340원-4.76%27290.9027,395원27,395원26,840원106285.7만원198.6억원740,000주S&P 5007744.060201.9억원
cmvbnvvjr1b7v10b52el1chwcfsc-securities-productetf:432840:202610152026-10-15dayperiod2026-10-17 09:31:482026-10-17 09:31:48cmvbnvvje1b7s10b5o3c1wla81etf2026-10-15432840KR7432840007HANARO 미국S&P50019,280원-210원-1.08%19333.0619,225원19,385원19,170원15,5732.9억원154.2억원800,000주S&P 5007744.060154.6억원
cmvbnvvj01b7p10b5e7mls8cyfsc-securities-productetf:432600:202610152026-10-15dayperiod2026-10-17 09:31:482026-10-17 09:31:48cmvbnvvik1b7m10b5f8az7vsq1etf2026-10-15432600KR7432600005RISE 국채선물3년55,620원25원0.04%55612.7555,610원55,645원55,610원422.2만원55.6억원100,000주국채선물지수1211.36055.6억원
cmvbnvvi41b7j10b5q03egyqefsc-securities-productetf:430500:202610152026-10-15dayperiod2026-10-17 09:31:482026-10-17 09:31:48cmvbnvvhr1b7g10b5eyv76h3l1etf2026-10-15430500KR7430500009KIWOOM 물가채KIS114,865원645원0.56%114751.98114,740원114,955원114,585원2232559.6만원114.8억원100,000주KIS TIPS 지수(총수익)14442.410114.7억원
cmvbnvuzl1b3q10b5vpgttfqofsc-securities-productetf:417630:202610152026-10-15dayperiod2026-10-17 09:31:482026-10-17 09:31:48cmvbnvuz71b3o10b5e4qqznr91etf2026-10-15417630KR7417630001TIGER KEDI혁신기업ESG3015,960원-955원-5.65%16234.8016,430원16,495원15,960원21,4393.4억원167.5억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)4046.720170.4억원
cmvbnvuyu1b3k10b5jri5ziohfsc-securities-productetf:417450:202610152026-10-15dayperiod2026-10-17 09:31:482026-10-17 09:31:48cmvbnvuye1b3i10b5074h6y341etf2026-10-15417450KR7417450004RISE 글로벌수소경제14,355원-405원-2.74%14478.3214,725원14,725원14,355원21,2593억원122억원850,000주Indxx Hydrogen Economy Index (PR)3441.820123억원
cmvbnvuy01b3e10b5pumu6gw7fsc-securities-productetf:416090:202610152026-10-15dayperiod2026-10-17 09:31:482026-10-17 09:31:48cmvbnvuxn1b3c10b5xua1cotl1etf2026-10-15416090KR7416090009ACE 중국과창판STAR5010,120원-320원-3.07%10513.9210,380원10,380원10,000원28,7482.9억원161.9억원1,600,000주STAR 50 Index(Price Return)1359.520168.2억원
cmvbnvuxa1b3810b5f17cwp26fsc-securities-productetf:415920:202610152026-10-15dayperiod2026-10-17 09:31:482026-10-17 09:31:48cmvbnvuwx1b3610b5vpfour5k1etf2026-10-15415920KR7415920008PLUS 글로벌희토류&전략자원생산기업5,060원-190원-3.62%5154.855,200원5,200원5,040원51,8572.6억원240.3억원4,750,000주MVIS Global Rare Earth/Strategic Metals Index (Price Return)363.598244.8억원
cmvbnvuwg1b3210b57836bc6gfsc-securities-productetf:415760:202610152026-10-15dayperiod2026-10-17 09:31:482026-10-17 09:31:48cmvbnvuw41b3010b5yglbsxry1etf2026-10-15415760KR7415760008SOL 차이나육성산업액티브(합성)10,430원-330원-3.07%10838.9710,745원10,800원10,325원73,9267.7억원141.8억원1,360,000주STAR 50 Index(Price Return)1359.520147.4억원
cmvbnvuvq1b2w10b5osmuehlufsc-securities-productetf:415340:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvuva1b2u10b52ytdv0091etf2026-10-15415340KR7415340009KODEX 차이나과창판STAR50(합성)11,255원-405원-3.47%11665.9411,660원11,660원11,145원63,5337.2억원232.9억원2,070,000주STAR 50 Index(Price Return)1359.520241.4억원
cmvbnvuuu1b2q10b5a40ntnz1fsc-securities-productetf:414780:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvuuj1b2o10b59i74s3u81etf2026-10-15414780KR7414780007TIGER 차이나과창판STAR50(합성)11,015원-230원-2.05%11410.8111,150원11,395원10,895원688,30076억원1575.1억원14,300,000주STAR 50 Index(Price Return)1359.5201631.7억원
cmvbnvuu81b2k10b5ykzlse23fsc-securities-productetf:414270:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvutv1b2i10b5linfszbu1etf2026-10-15414270KR7414270009ACE 글로벌자율주행액티브10,540원-250원-2.32%10644.1210,790원10,955원10,540원13,5651.4억원226.6억원2,150,000주FactSet US-China Electric&Autonomous Vehicle Price Return Index304.870223.5억원
cmvbnvuti1b2e10b5t17qy8s3fsc-securities-productetf:413930:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvut51b2c10b5py1tag9q1etf2026-10-15413930KR7413930009WON AI ESG액티브22,400원-2,175원-8.85%22506.0523,170원23,170원22,195원6,1971.3억원123.2억원550,000주MK-iSelect AI ESG 지수(시장가격지수)3080.630123.7억원
cmvbnvusp1b2810b5ivifrcv9fsc-securities-productetf:413220:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvusc1b2610b544x51gsb1etf2026-10-15413220KR7413220005SOL 차이나태양광CSI(합성)3,800원-135원-3.43%3969.203,935원3,955원3,790원2,458946.9만원45.6억원1,200,000주CSI Photovoltaic Industry Index(PR)2101.93047.6억원
cmvbnvury1b2210b5mdom959tfsc-securities-productetf:412770:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvurl1b2010b5nprv2jdv1etf2026-10-15412770KR7412770000TIGER 글로벌AI플랫폼액티브11,805원-760원-6.05%11985.0611,890원11,930원11,740원3,1353702.7만원668.1억원5,660,000주Indxx Global Metaverse Index (Price Return)5320.930678.3억원
cmvbnvur71b1w10b509e6d81ufsc-securities-productetf:412570:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvuqv1b1u10b55dnnl7fc1etf2026-10-15412570KR7412570004TIGER 2차전지TOP10레버리지1,200원-160원-11.76%1185.651,250원1,290원1,165원14,568,794178억원1770억원147,500,000주KRX 2차전지 TOP 10 지수3617.7901771.9억원
cmvbnvuqh1b1q10b5zzia1agxfsc-securities-productetf:412560:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvuq41b1o10b5up7wbd3h1etf2026-10-15412560KR7412560005TIGER BBIG레버리지1,427원-109원-7.10%1433.821,454원1,479원1,393원12,7601831.8만원9.2억원650,000주KRX BBIG 지수1652.91010억원
cmvbnvupr1b1k10b5a3bgfuqafsc-securities-productetf:411860:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvupd1b1i10b5xe7sqtg51etf2026-10-15411860KR7411860000KIWOOM 독일DAX15,565원20원0.13%15601.3415,530원15,600원15,465원2,0613207만원46.6억원300,000주DAX Index(PR)9234.03046.8억원
cmvbnvuoz1b1e10b55267fi7ifsc-securities-productetf:411540:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvuoh1b1c10b5cbuqckcs1etf2026-10-15411540KR7411540008SOL 200 Top1013,960원-690원-4.71%13943.7114,005원14,140원13,680원17,1282.3억원195.4억원1,400,000주코스피 200 Top 10 지수2117.660195.2억원
cmvbnvuo31b1810b5o95n6n97fsc-securities-productetf:411420:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvunl1b1610b5nritule11etf2026-10-15411420KR7411420003KODEX 미국나스닥AI테크액티브25,745원-1,250원-4.63%26094.0325,770원25,995원25,725원22,3355.7억원1197.1억원4,650,000주Nasdaq CB Insights Metaverse US Index (Price Return)2043.8501213.3억원
cmvbnvun51b1210b513xwgfbyfsc-securities-productetf:411060:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvumo1b1010b5zusyf2ui1etf2026-10-15411060KR7411060007ACE KRX금현물24,910원-65원-0.26%24978.5324,645원25,135원24,500원1,375,308343억원3.7조원149,800,000주KRX 금현물지수4193.0103.7조원
cmvbnvumb1b0w10b5nn43rsyqfsc-securities-productetf:410870:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvuly1b0u10b5g1yjd4m91etf2026-10-15410870KR7410870000TIME K컬처액티브8,435원-45원-0.53%8391.438,240원8,460원8,240원15,3981.2억원101.2억원1,200,000주FnGuide K-컬처 지수505.850100.6억원
cmvbnvull1b0q10b5jimgtm3wfsc-securities-productetf:409820:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvul81b0o10b5wb6o2iwj1etf2026-10-15409820KR7409820008KODEX 미국나스닥100레버리지(합성 H)20,045원-1,270원-5.96%20430.8920,070원20,220원19,972원189,85038.1억원2475.5억원12,350,000주NASDAQ 10029935.6002523.2억원
cmvbnvukv1b0k10b5bhb04bhmfsc-securities-productetf:409810:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvuki1b0i10b5mx5gj0e51etf2026-10-15409810KR7409810009KODEX 미국나스닥100선물인버스(H)5,535원170원3.17%5472.735,530원5,540원5,505원360,86119.9억원124.5억원2,250,000주NASDAQ 10029935.600123.1억원
cmvbnvuk61b0e10b5vpagh2c6fsc-securities-productetf:407830:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvujq1b0c10b53bhy8f2u1etf2026-10-15407830KR7407830009에셋플러스 글로벌플랫폼액티브13,860원-510원-3.55%13987.2413,930원13,965원13,860원8411167.7만원332.6억원2,400,000주S&P 5007744.060335.6억원
cmvbnvuj91b0810b58gindyx4fsc-securities-productetf:407820:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvuiw1b0610b5qr962hr61etf2026-10-15407820KR7407820000에셋플러스 코리아플랫폼액티브5,325원-245원-4.40%5303.975,490원5,490원5,210원636338.6만원95.8억원1,800,000주FnGuide 플랫폼 지수(Price Return)1207.780100.7억원
cmvbnvuii1b0210b5bq7xpvl4fsc-securities-productetf:407310:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvui51b0010b5x1tzthnj1etf2026-10-15407310KR7407310002HANARO 200 TOP1013,600원-805원-5.59%13669.6213,780원13,840원13,410원22,7663.1억원149.6억원1,100,000주코스피 200 Top 10 지수2117.660150.3억원
cmvbnvuhs1azw10b5zh75wy7dfsc-securities-productetf:407300:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvuhe1azu10b51dk84tq01etf2026-10-15407300KR7407300003HANARO Fn골프테마8,980원-520원-5.47%9111.459,360원9,360원8,980원1311.9만원49.3억원550,000주FnGuide 골프 테마 지수965.64050.1억원
cmvbnvugy1azq10b5tna13f7yfsc-securities-productetf:404650:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvugl1azo10b5im7muzta1etf2026-10-15404650KR7404650004SOL KRX기후변화솔루션20,485원-1,685원-7.60%20577.7721,175원21,175원20,180원1,4102923.8만원122.9억원600,000주KRX 기후변화 솔루션지수3902.970123.4억원
cmvbnvug51azk10b5a735jltvfsc-securities-productetf:404540:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvufs1azi10b5ekm3kn651etf2026-10-15404540KR7404540007TIGER KRX기후변화솔루션20,785원-1,565원-7.00%20750.3821,510원21,510원20,335원15,9643.3억원103.9억원500,000주KRX 기후변화 솔루션지수3902.970103.7억원
cmvbnvuff1aze10b55azp0rs3fsc-securities-productetf:404260:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvuf21azc10b543gpophj1etf2026-10-15404260KR7404260002KODEX 기후변화솔루션20,845원-1,745원-7.72%20769.0221,450원21,450원20,370원4,3909352.8만원166.7억원800,000주KRX 기후변화 솔루션지수3902.970166.1억원
cmvbnvuep1az810b5vd2lknnrfsc-securities-productetf:404120:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvue91az610b5gr1kook31etf2026-10-15404120KR7404120008TIME K신재생에너지액티브21,960원-2,020원-8.42%21859.4122,565원22,710원21,445원3,5657855만원175.6억원800,000주KRX 기후변화 솔루션지수3902.970174.8억원
cmvbnvudt1az210b5kkiyv7sifsc-securities-productetf:403790:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvudg1az010b57dp4h8t21etf2026-10-15403790KR7403790009MIDAS 코스피액티브47,390원-3,720원-7.28%47257.7948,060원48,205원46,470원13,2846.2억원1386.1억원2,925,000주코스피5554.2201382.2억원
cmvbnvud11ayw10b510nwc920fsc-securities-productetf:402970:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvucm1ayu10b53pkkqsm81etf2026-10-15402970KR7402970008ACE 미국배당다우존스14,690원265원1.84%14619.0314,540원14,725원14,540원425,18562.3억원9592.5억원65,300,000주Dow Jones U.S. Dividend 100 Price Return Index7143.4959546.2억원
cmvbnvubz1ayp10b5fjzrcq0gfsc-securities-productetf:402460:202610152026-10-15dayperiod2026-10-17 09:31:472026-10-17 09:31:47cmvbnvubo1ayn10b5rshzvc2g1etf2026-10-15402460KR7402460000HANARO Fn K-메타버스MZ13,050원-585원-4.29%13006.6613,045원13,050원12,840원5571.3만원65.2억원500,000주FnGuide K-메타버스 MZ 지수(시장가격)2086.53065억원
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