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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
cmvbnw0fe1c8c10b5joay74tvfsc-securities-productetf:475280:202610152026-10-15dayperiod2026-10-17 09:31:552026-10-17 09:31:55cmvbnw0ey1c8910b5gsdmdwx71etf2026-10-15475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,770원15원0.14%10764.9410,770원10,770원10,770원4952.7만원813.1억원7,550,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.520812.7억원
cmvbnw0dn1c8010b52i8sh17wfsc-securities-productetf:475260:202610152026-10-15dayperiod2026-10-17 09:31:552026-10-17 09:31:55cmvbnw0db1c7y10b59s32bjd31etf2026-10-15475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,795원15원0.14%10788.0110,785원10,795원10,785원503542.4만원497.6억원4,610,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수123.210497.3억원
cmvbnw0c41c7p10b5xwlm873cfsc-securities-productetf:475070:202610152026-10-15dayperiod2026-10-17 09:31:552026-10-17 09:31:55cmvbnw0bq1c7l10b5bajlxfhp1etf2026-10-15475070KR7475070009KoAct 글로벌친환경전력인프라액티브27,085원-1,780원-6.17%27293.8627,530원27,530원26,895원8,6332.3억원297.9억원1,100,000주Solactive 글로벌친환경전력인프라 PR지수7487.170300.2억원
cmvbnvyey1bt810b55nvpipu2fsc-securities-productetf:458760:202610152026-10-15dayperiod2026-10-17 09:31:522026-10-17 09:31:52cmvbnvyeh1bt510b5mf2svgxm1etf2026-10-15458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,545원245원2.38%10460.2310,395원10,570원10,395원397,72841.8억원6785.7억원64,350,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)690.9286678.8억원
cmvbnvydc1bsv10b5ggh9ic4gfsc-securities-productetf:458730:202610152026-10-15dayperiod2026-10-17 09:31:522026-10-17 09:31:52cmvbnvycz1bss10b59e09ycaf1etf2026-10-15458730KR7458730009TIGER 미국배당다우존스14,465원275원1.94%14390.7114,290원14,490원14,290원2,830,246408.6억원4.3조원302,200,000주Dow Jones U.S. Dividend 100 Price Return Index7143.4954.3조원
cmvbnvycm1bsp10b5oyce98yefsc-securities-productetf:458260:202610152026-10-15dayperiod2026-10-17 09:31:522026-10-17 09:31:52cmvbnvyc91bsn10b52q7kz82r1etf2026-10-15458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,115원275원0.61%45020.5144,980원45,170원44,970원9,0754억원2119.5억원4,698,000주iBoxx USD Liquid Investment Grade Index(Price Return)91.8742115억원
cmvbnvyat1bse10b52wl3cspsfsc-securities-productetf:458210:202610152026-10-15dayperiod2026-10-17 09:31:522026-10-17 09:31:52cmvbnvyac1bsb10b5zirbrnr51etf2026-10-15458210KR7458210002KIWOOM CD금리액티브(합성)111,030원35원0.03%111003.24111,025원111,040원111,025원4,7205.2억원1491.1억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1479.7701490.7억원
cmvbnvy981bs110b5d8oquacrfsc-securities-productetf:457990:202610152026-10-15dayperiod2026-10-17 09:31:522026-10-17 09:31:52cmvbnvy8s1bry10b5bow3msyz1etf2026-10-15457990KR7457990000PLUS 태양광&ESS33,670원-3,690원-9.88%33569.3234,975원35,250원32,790원903,480306.4억원1565.6억원4,650,000주FnGuide 태양광 & ESS 지수8743.9801594.5억원
cmvbnvy7d1brq10b58kk3lrokfsc-securities-productetf:457700:202610152026-10-15dayperiod2026-10-17 09:31:522026-10-17 09:31:52cmvbnvy6z1brm10b5f6qcmj7u1etf2026-10-15457700KR7457700003KODEX 53-09 국고채액티브9,605원95원1.00%9594.409,575원9,650원9,555원7,2006901.6만원126.7억원1,320,000주KAP 53-09 국고채 총수익 지수95.640126.6억원
cmvbnvxrp1boc10b5t07rjvp7fsc-securities-productetf:453820:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxre1boa10b56c144tyh1etf2026-10-15453820KR7453820003KODEX 인도Nifty50레버리지(합성)10,015원275원2.82%9716.999,795원10,055원9,490원1,5461496.2만원130.1억원1,300,000주Nifty 50 Index22622.700126.3억원
cmvbnvxr21bo610b5wdm86ru2fsc-securities-productetf:453810:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxqr1bo410b5wda0wa1n1etf2026-10-15453810KR7453810004KODEX 인도Nifty5010,835원140원1.31%10759.6610,705원10,890원10,540원161,14717.2억원3136.7억원28,950,000주Nifty 50 Index22622.7003088억원
cmvbnvxqd1bo010b5dgndhrzgfsc-securities-productetf:453660:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxq11bny10b5639bx23s1etf2026-10-15453660KR7453660003KODEX 미국S&P500경기소비재16,225원-55원-0.34%16242.1716,140원16,280원16,140원472762.3만원113.5억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2292.678113.6억원
cmvbnvxpn1bnu10b5we1ri37cfsc-securities-productetf:453650:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxpe1bns10b5csind4rm1etf2026-10-15453650KR7453650004KODEX 미국S&P500금융17,930원-20원-0.11%17987.6317,880원18,035원17,840원23,6584.2억원448.2억원2,500,000주S&P Financial Select Sector Index(Price Return)681.108449.6억원
cmvbnvxp01bno10b5so0ox7iufsc-securities-productetf:453640:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxoo1bnm10b501du6ehs1etf2026-10-15453640KR7453640005KODEX 미국S&P500헬스케어14,110원365원2.66%14154.6814,010원14,185원13,960원92,85513.1억원620.8억원4,400,000주S&P Health Care Select Sector Index(Price Return)1790.569622.8억원
cmvbnvxod1bni10b54bxwzqwrfsc-securities-productetf:453630:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxnz1bng10b5zinvpxfs1etf2026-10-15453630KR7453630006KODEX 미국S&P500필수소비재12,240원310원2.60%12295.4912,195원12,300원12,100원32,0553.9억원146.8억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)876.576147.5억원
cmvbnvxnm1bnc10b58n2uh8a4fsc-securities-productetf:453330:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxn91bna10b5mcrarjc01etf2026-10-15453330KR7453330003RISE 미국S&P500(H)18,170원-290원-1.57%18227.3118,190원18,200원18,135원29,1825.3억원853.9억원4,700,000주S&P 5007744.060856.6억원
cmvbnvxmv1bn610b5pjmd6nysfsc-securities-productetf:453080:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxml1bn410b5cah84fid1etf2026-10-15453080KR7453080004KIWOOM 미국나스닥100(H)22,970원-725원-3.06%23215.4523,030원23,085원22,950원96,86822.2억원918.8억원4,000,000주NASDAQ 10029935.600928.6억원
cmvbnvxm81bn010b5hc1m0agyfsc-securities-productetf:453060:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxlv1bmy10b5kr4kjf3v1etf2026-10-15453060KR7453060006HANARO KOFR금리액티브(합성)111,830원25원0.02%111820.78111,830원111,830원111,830원60670.9만원123억원110,000주KOFR 지수1201.600123억원
cmvbnvxli1bmu10b5tq6a2fvdfsc-securities-productetf:453010:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxl71bms10b5tyc7reqj1etf2026-10-15453010KR7453010001PLUS KOFR금리110,250원20원0.02%110255.90110,240원110,250원110,240원2,9673.2억원147.7억원134,000주KOFR 지수1201.600147.7억원
cmvbnvxkn1bmo10b5r286962zfsc-securities-productetf:452360:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxk71bmm10b59041hah91etf2026-10-15452360KR7452360001SOL 미국배당다우존스(H)13,250원145원1.11%13220.0613,150원13,285원13,150원129,34317.1억원2226억원16,800,000주Dow Jones U.S. Dividend 100 Price Return Index7143.4952220.9억원
cmvbnvxjs1bmi10b56dobrko6fsc-securities-productetf:452250:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxjg1bmg10b5v79xthir1etf2026-10-15452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,445원135원3.13%4355.184,345원4,455원4,345원22,6159907.4만원344.4억원7,750,000주S&P Ultra T-Bond Futures Index(ER)101.323337.5억원
cmvbnvxj11bmc10b5k7360ospfsc-securities-productetf:451670:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxil1bma10b5pb36nd4v1etf2026-10-15451670KR7451670004RISE 국채30년레버리지(합성)13,455원250원1.89%13423.4213,395원13,600원13,390원18,2552.4억원67.2억원500,000주KAP 국채30년 TR 지수(총수익)79.87067.1억원
cmvbnvxi51bm610b50bw6g7gefsc-securities-productetf:451600:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxhs1bm410b5zditv8wk1etf2026-10-15451600KR7451600001PLUS 국고채30년액티브88,790원995원1.13%88512.7388,790원89,175원88,440원90797.9만원192.6억원217,000주KAP 국고채 30년 지수(총수익)80.400192억원
cmvbnvxhf1bm010b5e7ng7gwffsc-securities-productetf:451540:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxh21bly10b56zys8gmm1etf2026-10-15451540KR7451540009TIGER 종합채권(AA-이상)액티브53,660원185원0.35%53633.1253,655원53,745원53,595원4,8702.6억원1조원19,712,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)116.4101조원
cmvbnvxgl1blu10b598lypx19fsc-securities-productetf:451530:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxg51bls10b53h5tdzja1etf2026-10-15451530KR7451530000TIGER 국고채30년스트립액티브38,185원420원1.11%38175.1138,165원38,500원37,970원118,97545.4억원1064.5억원2,788,000주KIS STRIP 30Y Index(총수익지수)7294.240931.4억원
cmvbnvxft1blo10b581vll043fsc-securities-productetf:451150:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxfg1blm10b5qyo66m2m1etf2026-10-15451150KR7451150007에셋플러스 글로벌영에이지액티브16,555원-55원-0.33%16592.5316,520원16,610원16,520원124205.2만원102.6억원620,000주S&P 5007744.060102.8억원
cmvbnvxf21bli10b5oacq42tofsc-securities-productetf:451060:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxeq1blg10b5r02h5mj91etf2026-10-15451060KR74510600081Q 200액티브27,815원-2,515원-8.29%27760.5028,755원30,230원27,260원191,72853.7억원3504.6억원12,600,000주코스피 200860.7003497.8억원
cmvbnvxea1blc10b5jksdi6arfsc-securities-productetf:451000:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxdy1bla10b5k7pehi7i1etf2026-10-15451000KR7451000004PLUS 종합채권(AA-이상)액티브108,890원350원0.32%108848.58108,840원108,945원108,795원49533.4만원5709.1억원5,243,000주KAP 종합채권지수(AA-이상, 총수익)116.2105706.9억원
cmvbnvxdi1bl610b5oiji34r2fsc-securities-productetf:450910:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxd21bl410b5pibc8pri1etf2026-10-15450910KR7450910005SOL 코스닥15012,490원-1,130원-8.30%12486.4513,005원13,015원12,190원99,13712.4억원329.7억원2,640,000주코스닥 1501282.890329.6억원
cmvbnvxco1bl010b5ms2s58epfsc-securities-productetf:450190:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxc51bky10b5ckrdoi3h1etf2026-10-15450190KR7450190004KODEX 한중반도체(합성)39,625원-3,250원-7.58%42866.1141,000원41,000원39,530원7042803.5만원237.7억원600,000주KRX CSI 한·중 반도체지수9773.090257.1억원
cmvbnvxbs1bku10b5xt1s9h6sfsc-securities-productetf:450180:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvxbf1bks10b5uvclwoje1etf2026-10-15450180KR7450180005KODEX 한중전기차(합성)9,475원-330원-3.37%9872.159,590원9,640원9,390원498475.3만원61.5억원650,000주KRX CSI 한·중 전기차지수4054.94064.1억원
cmvbnvx9q1bkc10b518c0mshifsc-securities-productetf:449690:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvx9d1bka10b5xfghck4o1etf2026-10-15449690KR7449690007TIGER 한중반도체(합성)39,555원-3,800원-8.76%42467.6341,205원41,205원39,420원6472559.1만원296.6억원750,000주KRX CSI 한·중 반도체지수9773.090318.5억원
cmvbnvx911bk610b5yd1r88lnfsc-securities-productetf:449680:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvx8o1bk410b5t5xbs4mf1etf2026-10-15449680KR7449680008TIGER 한중전기차(합성)9,215원-460원-4.75%9592.869,335원9,335원9,140원350324.7만원78.3억원850,000주KRX CSI 한·중 전기차지수4054.94081.5억원
cmvbnvx8e1bk010b53zzuryynfsc-securities-productetf:449580:202610152026-10-15dayperiod2026-10-17 09:31:512026-10-17 09:31:51cmvbnvx811bjy10b5qt0mpw4u1etf2026-10-15449580KR7449580000RISE 테슬라애플아마존채권혼합16,220원-75원-0.46%16220.1716,095원16,255원16,095원6,0959880.1만원178.4억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4275.810178.4억원
cmvbnvx7g1bjt10b53zx904uzfsc-securities-productetf:449450:202610152026-10-15dayperiod2026-10-17 09:31:502026-10-17 09:31:51cmvbnvx731bjr10b5f2zpkoc91etf2026-10-15449450KR7449450006PLUS K방산41,340원-2,045원-4.71%41207.7441,780원42,615원40,450원439,683182.4억원7949.6억원19,230,000주FnGuide K-방위산업 지수4355.3607948.9억원
cmvbnvx5g1bjh10b54vpw3at1fsc-securities-productetf:449180:202610152026-10-15dayperiod2026-10-17 09:31:502026-10-17 09:31:50cmvbnvx4w1bjd10b5p6qos3u41etf2026-10-15449180KR7449180009KODEX 미국S&P500(H)17,185원-270원-1.55%17237.7417,195원17,215원17,150원583,738100.3억원1조원61,300,000주S&P 5007744.0601조원
cmvbnvx3n1bj510b5jo0zhm07fsc-securities-productetf:448630:202610152026-10-15dayperiod2026-10-17 09:31:502026-10-17 09:31:50cmvbnvx3a1bj110b5lk23w6ri1etf2026-10-15448630KR7448630004RISE 삼성그룹Top3채권혼합14,695원-325원-2.16%14671.6713,810원14,795원13,810원164,65124.1억원3159.4억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2616.2973154.4억원
cmvbnvx261bit10b55jo3mhicfsc-securities-productetf:448540:202610152026-10-15dayperiod2026-10-17 09:31:502026-10-17 09:31:50cmvbnvx1t1bip10b54x1n83u51etf2026-10-15448540KR7448540005ACE 엔비디아채권혼합26,285원-285원-1.07%26372.9226,305원26,580원26,240원84,53622.2억원2102.8억원8,000,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index10039.1172109.8억원
cmvbnvx0l1big10b5mr1z38jmfsc-securities-productetf:448330:202610152026-10-15dayperiod2026-10-17 09:31:502026-10-17 09:31:50cmvbnvx051bie10b5jm1y7tie1etf2026-10-15448330KR7448330001KODEX 삼성전자채권혼합16,410원-530원-3.13%16404.6116,590원16,670원16,285원1,231,011202.7억원1.2조원74,500,000주Wise 삼성전자채권혼합 지수2502.4601.2조원
cmvbnvwyz1bi410b5ebmz90rbfsc-securities-productetf:448290:202610152026-10-15dayperiod2026-10-17 09:31:502026-10-17 09:31:50cmvbnvwym1bi210b5xvukqgg51etf2026-10-15448290KR7448290007TIGER 미국S&P500(H)17,795원-275원-1.52%17851.4117,805원17,830원17,760원115,79420.6억원4840.2억원27,200,000주S&P 5007744.0604846.6억원
cmvbnvwxb1bhs10b5jcn4vxq5fsc-securities-productetf:447770:202610152026-10-15dayperiod2026-10-17 09:31:502026-10-17 09:31:50cmvbnvwwz1bhp10b5hgebi5th1etf2026-10-15447770KR7447770009TIGER 테슬라채권혼합Fn13,920원-40원-0.29%13933.8413,950원13,950원13,870원115,31816억원4405.6억원31,650,000주FnGuide 테슬라채권혼합 지수3589.8604368.2억원
cmvbnvwvq1bhg10b55ccyp6ibfsc-securities-productetf:447620:202610152026-10-15dayperiod2026-10-17 09:31:502026-10-17 09:31:50cmvbnvwvb1bhe10b57sbsovls1etf2026-10-15447620KR7447620006SOL 미국TOP5채권혼합5015,835원-125원-0.78%15869.7415,835원15,960원15,740원57,5939.1억원1266.8억원8,000,000주Solactive US TOP5 Balanced50 Index(PR)2265.0011285.4억원
cmvbnvwu11bh510b5cku2ed1qfsc-securities-productetf:446770:202610152026-10-15dayperiod2026-10-17 09:31:502026-10-17 09:31:50cmvbnvwtn1bh110b5n23x7oz41etf2026-10-15446770KR7446770000ACE 글로벌반도체TOP4 Plus70,250원-3,745원-5.06%71008.2870,300원71,230원69,700원305,771215.6억원1.4조원20,050,000주Solactive Global Semiconductor TOP4 Plus Price Return Index13700.2801.4조원
cmvbnvwsh1bgs10b5lbvg59mgfsc-securities-productetf:446700:202610152026-10-15dayperiod2026-10-17 09:31:502026-10-17 09:31:50cmvbnvws11bgq10b52p8692wr1etf2026-10-15446700KR7446700007RISE 배터리 리사이클링9,935원-795원-7.41%9995.7310,355원10,355원9,795원16,6351.6억원103.3억원1,040,000주iSelect 배터리 리사이클링 지수2625.630103.9억원
cmvbnvwpu1bga10b5gt6xbl7wfsc-securities-productetf:445690:202610152026-10-15dayperiod2026-10-17 09:31:502026-10-17 09:31:50cmvbnvwp41bg610b5ez3qr8rz1etf2026-10-15445690KR7445690001BNK 주주가치액티브26,185원-1,435원-5.20%26053.4626,715원26,715원25,680원615.7만원157.1억원600,000주FnGuide 주주가치 지수2943.940156.3억원
cmvbnvwor1bg310b57supqckdfsc-securities-productetf:445290:202610152026-10-15dayperiod2026-10-17 09:31:502026-10-17 09:31:50cmvbnvwod1bg010b58bcv4cul1etf2026-10-15445290KR7445290000KODEX 로봇액티브25,205원-2,025원-7.44%25208.3825,850원26,190원24,680원579,461147.7억원8821.7억원35,000,000주iSelect K-로봇테마 지수3070.6958835.5억원
cmvbnvwo01bfx10b5swr0c4adfsc-securities-productetf:445150:202610152026-10-15dayperiod2026-10-17 09:31:502026-10-17 09:31:50cmvbnvwnk1bfu10b5qll9rax81etf2026-10-15445150KR7445150006KODEX 친환경조선해운액티브25,205원-1,405원-5.28%25328.0025,740원26,390원24,670원29,0027.4억원466.2억원1,850,000주FnGuide K-친환경 선박 지수2710.060455.9억원
cmvbnvwn31bfr10b5v056hiszfsc-securities-productetf:444490:202610152026-10-15dayperiod2026-10-17 09:31:502026-10-17 09:31:50cmvbnvwmo1bfo10b5uvn11dnw1etf2026-10-15444490KR7444490007WON 미국S&P50019,720원-205원-1.03%19770.9419,660원19,835원19,660원16,0993.1억원887.4억원4,500,000주S&P 5007744.060889.6억원
cmvbnvwmb1bfl10b51g0p5d0wfsc-securities-productetf:444200:202610152026-10-15dayperiod2026-10-17 09:31:502026-10-17 09:31:50cmvbnvwlz1bfi10b5ducf9y8u1etf2026-10-15444200KR7444200000SOL 코리아메가테크액티브35,845원-3,015원-7.76%35796.1236,670원37,245원35,010원105,03137.8억원3942.9억원11,000,000주KEDI 메가테크지수(PR)5290.0303937.5억원
cmvbnvwlm1bff10b59q5gn5grfsc-securities-productetf:442580:202610152026-10-15dayperiod2026-10-17 09:31:502026-10-17 09:31:50cmvbnvwl71bfc10b5mb7im7451etf2026-10-15442580KR7442580007PLUS 글로벌HBM반도체83,565원-7,530원-8.27%84868.3884,240원86,140원82,420원840,060710.2억원1.4조원16,770,000주iSelect 글로벌HBM반도체 지수21735.3771.3조원
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