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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
cmva8fr0e10kt10b538qo9muhfsc-securities-productetf:445910:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr0910kq10b5qswgzsws1etf2026-10-14445910KR7445910003TIGER MKF배당귀족20,195원-10원-0.05%20287.3220,200원20,505원20,130원2,2164514.6만원181.7억원900,000주MKF 배당귀족 지수(시장가격지수)2058.020182.5억원
cmva8fr0p10kz10b5bedt0a3nfsc-securities-productetf:446690:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr0j10kw10b5pejvtc731etf2026-10-14446690KR7446690000KODEX 아시아AI반도체exChina액티브58,550원-1,085원-1.82%58819.0860,100원61,665원58,170원7274306.5만원292.7억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)11317.118294억원
cmva8fr1g10la10b5t213yh6ffsc-securities-productetf:446720:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr1b10l810b5a09903kw1etf2026-10-14446720KR7446720005SOL 미국배당다우존스13,010원-40원-0.31%12991.6913,030원13,030원12,950원230,98129.9억원1조원78,100,000주Dow Jones U.S. Dividend 100 Price Return Index7069.3071조원
cmva8fr1q10lg10b52wcw2p8wfsc-securities-productetf:446770:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr1l10ld10b5u8c6gerw1etf2026-10-14446770KR7446770000ACE 글로벌반도체TOP4 Plus73,995원-445원-0.60%74474.6675,040원75,690원73,480원420,327313억원1.4조원19,900,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14412.4901.4조원
cmva8fr2010lm10b5hcnttbpffsc-securities-productetf:447430:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr1v10lj10b5ml7pgcqb1etf2026-10-14447430KR7447430000ACE 주주환원가치주액티브16,325원20원0.12%16297.9516,305원16,530원16,170원7,2191.1억원465.2억원2,850,000주FnGuide 올라운드 가치주 지수1044.030464.4억원
cmva8fr4v10n310b5vwm97nd5fsc-securities-productetf:448540:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr4p10n010b5635yl1101etf2026-10-14448540KR7448540005ACE 엔비디아채권혼합26,570원105원0.40%26587.3426,705원26,705원26,570원55,23014.6억원2125.6억원8,000,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index10115.7632126.9억원
cmva8fr5710n910b54wjto282fsc-securities-productetf:448570:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr5210n710b5w65k484a1etf2026-10-14448570KR7448570002FOCUS AI코리아액티브26,515원180원0.68%26426.3026,675원27,030원26,285원2464.3만원357.9억원1,350,000주코스피6008.810356.7억원
cmva8fr5j10nf10b5kppv8ea1fsc-securities-productetf:448630:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr5f10ne10b5jmsu09us1etf2026-10-14448630KR7448630004RISE 삼성그룹Top3채권혼합15,020원85원0.57%14987.2814,935원15,080원14,910원90,87613.6억원3229.3억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2674.1803222.2억원
cmva8fr5u10nl10b5mttdivg3fsc-securities-productetf:449170:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr5p10ni10b5h93m069y1etf2026-10-14449170KR7449170000TIGER KOFR금리액티브(합성)112,150원15원0.01%112134.14112,145원112,150원112,145원89,709100.6억원2.3조원20,560,000주KOFR 지수1201.5002.3조원
cmva8fr6410nr10b514yrx7wrfsc-securities-productetf:449180:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr5z10no10b5pmq6z9wu1etf2026-10-14449180KR7449180009KODEX 미국S&P500(H)17,455원35원0.20%17430.5417,420원17,480원17,415원475,94283억원1조원61,000,000주S&P 5007718.9401조원
cmva8fr6e10nx10b54ag55wiyfsc-securities-productetf:449190:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr6910nu10b5decrvh7k1etf2026-10-14449190KR7449190008KODEX 미국나스닥100(H)22,980원100원0.44%22991.0922,970원23,070원22,930원334,34776.9억원5687.5억원24,750,000주NASDAQ 10029950.8205621.3억원
cmva8fr6q10o310b5gxq1hpi5fsc-securities-productetf:449450:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr6k10o010b51l9w1zrt1etf2026-10-14449450KR7449450006PLUS K방산43,385원245원0.57%43337.0542,870원44,250원42,380원294,601127.4억원8342.9억원19,230,000주FnGuide K-방위산업 지수4580.9508333.7억원
cmva8fr7110o910b5v0ownd1sfsc-securities-productetf:449580:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr6w10o610b5abw4k7eg1etf2026-10-14449580KR7449580000RISE 테슬라애플아마존채권혼합16,295원15원0.09%16250.5716,225원16,295원16,225원2,7034391.8만원179.2억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4283.840178.7억원
cmva8fr7b10of10b5ro84w4aofsc-securities-productetf:449680:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr7610oc10b5b45fe7ut1etf2026-10-14449680KR7449680008TIGER 한중전기차(합성)9,675원60원0.62%9608.899,780원9,780원9,675원21.9만원82.2억원850,000주KRX CSI 한·중 전기차지수4193.42081.6억원
cmva8fr7m10ol10b54wcfhqcefsc-securities-productetf:449690:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr7g10oi10b5bx27evbs1etf2026-10-14449690KR7449690007TIGER 한중반도체(합성)43,355원-1,100원-2.47%44167.5844,270원44,350원43,355원48211만원325.1억원750,000주KRX CSI 한·중 반도체지수10429.650331.2억원
cmva8fr7w10or10b5oaawii1ofsc-securities-productetf:449770:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr7q10oo10b5rsrgcidd1etf2026-10-14449770KR7449770007KIWOOM 미국S&P50020,780원-50원-0.24%20752.2220,770원20,815원20,750원5,7101.1억원810.4억원3,900,000주S&P 5007718.940809.3억원
cmva8fr8810ox10b5r1eqk7vlfsc-securities-productetf:449780:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr8310ov10b5mptrs8981etf2026-10-14449780KR7449780006KIWOOM 미국S&P500(H)18,975원75원0.40%18927.7218,935원19,005원18,930원30,4545.7억원341.5억원1,800,000주S&P 5007718.940340.6억원
cmva8fr8j10p310b56czvqakdfsc-securities-productetf:450180:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr8d10p010b5k2dn2cxv1etf2026-10-14450180KR7450180005KODEX 한중전기차(합성)9,805원110원1.13%9888.359,915원10,015원9,805원198197만원63.7억원650,000주KRX CSI 한·중 전기차지수4193.42064.2억원
cmva8fr8y10pb10b5k16wmfjefsc-securities-productetf:450190:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr8s10p810b5g4w678f11etf2026-10-14450190KR7450190004KODEX 한중반도체(합성)42,875원-2,160원-4.80%44569.5444,800원44,800원42,875원5932565.3만원257.2억원600,000주KRX CSI 한·중 반도체지수10429.650267.4억원
cmva8fr9810ph10b5cgl4lb3qfsc-securities-productetf:450910:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr9310pe10b5i8hh5xr01etf2026-10-14450910KR7450910005SOL 코스닥15013,620원-315원-2.26%13660.3213,880원14,010원13,485원23,7933.2억원359.5억원2,640,000주코스닥 1501403.600360.6억원
cmva8fr9i10pn10b5m8y1o6fsfsc-securities-productetf:451000:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr9d10pk10b57dwrj6r31etf2026-10-14451000KR7451000004PLUS 종합채권(AA-이상)액티브108,540원-45원-0.04%108586.48108,740원108,740원108,540원87945.5만원5690.7억원5,243,000주KAP 종합채권지수(AA-이상, 총수익)115.9305693.1억원
cmva8fr9s10pt10b5vmtissrsfsc-securities-productetf:451060:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr9n10pq10b5mcgp75051etf2026-10-14451060KR74510600081Q 200액티브30,330원-155원-0.51%30284.6630,505원31,320원30,000원96,56329.8억원3821.5억원12,600,000주코스피 200936.8203815.8억원
cmva8fra210pz10b5lad3oozgfsc-securities-productetf:451150:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr9x10pw10b56gr68chy1etf2026-10-14451150KR7451150007에셋플러스 글로벌영에이지액티브16,610원-65원-0.39%16617.5316,650원16,650원16,610원23.3만원102.9억원620,000주S&P 5007718.940103억원
cmva8frac10q510b5w6zt2ciwfsc-securities-productetf:451530:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fra710q210b5ni26px1v1etf2026-10-14451530KR7451530000TIGER 국고채30년스트립액티브37,765원-60원-0.16%37683.2437,760원37,880원37,360원86,21032.4억원1045.3억원2,768,000주KIS STRIP 30Y Index(총수익지수)7203.5701050.6억원
cmva8fran10qb10b52levlez9fsc-securities-productetf:451540:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frai10q810b5qj2i35o71etf2026-10-14451540KR7451540009TIGER 종합채권(AA-이상)액티브53,475원-90원-0.17%53498.3253,525원53,565원53,445원14,1267.5억원1조원19,712,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)116.1401조원
cmva8frax10qh10b5ld6thglafsc-securities-productetf:451600:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fras10qe10b5bue5g6ay1etf2026-10-14451600KR7451600001PLUS 국고채30년액티브87,795원-430원-0.49%87855.4787,625원87,795원87,625원26228.2만원187.8억원214,000주KAP 국고채 30년 지수(총수익)79.820190.6억원
cmva8frb710qm10b5qdglbwz0fsc-securities-productetf:451670:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frb210qk10b5wdesacvb1etf2026-10-14451670KR7451670004RISE 국채30년레버리지(합성)13,205원-60원-0.45%13212.9513,140원13,230원13,140원8291092.8만원66억원500,000주KAP 국채30년 TR 지수(총수익)79.26066억원
cmva8frbh10qr10b55ldluh5pfsc-securities-productetf:452250:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frbc10qp10b5hkqkms3g1etf2026-10-14452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,310원5원0.12%4300.924,300원4,310원4,270원2,147920.1만원334억원7,750,000주S&P Ultra T-Bond Futures Index(ER)99.816333.3억원
cmva8frbs10qx10b5s0kof5uafsc-securities-productetf:452360:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frbn10qu10b5izpxoxwq1etf2026-10-14452360KR7452360001SOL 미국배당다우존스(H)13,105원55원0.42%13085.9813,055원13,125원13,055원81,34810.6억원2201.6억원16,800,000주Dow Jones U.S. Dividend 100 Price Return Index7069.3072198.4억원
cmva8frc110r310b5z41udc02fsc-securities-productetf:453010:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frbx10r010b5i3sw7uen1etf2026-10-14453010KR7453010001PLUS KOFR금리110,230원10원0.01%110245.78110,230원110,237원110,230원8,5509.4억원147.7억원134,000주KOFR 지수1201.500147.7억원
cmva8frh210tx10b5dto49duofsc-securities-productetf:455850:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frgx10tt10b54xh9dafw1etf2026-10-14455850KR7455850008SOL AI반도체소부장27,330원-1,825원-6.26%27426.8929,035원29,035원26,945원6,199,9021740억원1.2조원46,700,000주FnGuide AI 반도체 소부장 지수4766.3201.2조원
cmva8frho10u910b5g410j4jjfsc-securities-productetf:455890:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frhi10u510b5jv3fr90h1etf2026-10-14455890KR7455890004RISE 머니마켓액티브55,690원10원0.02%55684.6455,685원55,690원55,685원155,38286.5억원3조원55,354,000주KIS 시가평가 MMF 지수 (총수익지수)121.8203.1조원
cmva8fril10ur10b55708dgusfsc-securities-productetf:456250:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frig10uo10b5lnzyanw01etf2026-10-14456250KR7456250000KODEX 유럽명품TOP10 STOXX7,485원-50원-0.66%7473.437,535원7,535원7,445원21,5461.6억원86억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)2836.10085.9억원
cmva8frdv10s310b5cnj9qbm1fsc-securities-productetf:453650:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frdp10s010b535b24dlq1etf2026-10-14453650KR7453650004KODEX 미국S&P500금융17,950원-185원-1.02%18012.7018,030원18,030원17,930원19,7633.5억원448.7억원2,500,000주S&P Financial Select Sector Index(Price Return)671.858450.3억원
cmva8fre510s910b5faah7y6kfsc-securities-productetf:453660:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frdz10s610b5thirhjxm1etf2026-10-14453660KR7453660003KODEX 미국S&P500경기소비재16,280원45원0.28%16293.3716,235원16,305원16,180원122198.4만원113.9억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2253.998114억원
cmva8fref10sf10b5a8bfkrkifsc-securities-productetf:453810:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frea10sc10b56031lelc1etf2026-10-14453810KR7453810004KODEX 인도Nifty5010,695원70원0.66%10759.6310,640원10,740원10,640원151,48316.1억원3096.2억원28,950,000주Nifty 50 Index22721.9503088억원
cmva8frev10sn10b5wfqy23nkfsc-securities-productetf:453820:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frep10sk10b5k4qwqk1g1etf2026-10-14453820KR7453820003KODEX 인도Nifty50레버리지(합성)9,740원140원1.46%9720.939,660원9,745원9,570원1,6621605.1만원126.6억원1,300,000주Nifty 50 Index22721.950126.3억원
cmva8frf410ss10b5947jc5udfsc-securities-productetf:453850:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frf010sq10b5ofnp283k1etf2026-10-14453850KR7453850000ACE 미국30년국채액티브(H)6,855원5원0.07%6848.216,840원6,860원6,835원531,61936.4억원1.4조원209,600,000주Bloomberg U.S Treasury 20+ Year Total Return Index552.5901.4조원
cmva8frfe10sx10b514tu0bsufsc-securities-productetf:453870:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frf910sv10b5qwpptgta1etf2026-10-14453870KR7453870008TIGER 인도니프티5010,475원60원0.58%10529.8710,500원10,500원10,425원98,85210.3억원2623.9억원25,050,000주Nifty 50 Index22721.9502637.7억원
cmva8frfo10t310b5wcoj3lhvfsc-securities-productetf:453950:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frfj10t010b59qw27ozx1etf2026-10-14453950KR7453950008TIGER TSMC파운드리밸류체인32,900원-755원-2.24%33160.6933,655원33,665원32,860원6,4202.1억원641.5억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)827.520646.6억원
cmva8frfy10t910b5dzo9c4zgfsc-securities-productetf:454320:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frft10t610b5qyxj2nzt1etf2026-10-14454320KR7454320003HANARO CAPEX설비투자iSelect36,035원-135원-0.37%36025.4935,885원36,640원35,750원3,2611.1억원774.7억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)5163.800774.5억원
cmva8frg910tf10b5kgz9z19nfsc-securities-productetf:454780:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frg310tc10b5mgco92os1etf2026-10-14454780KR7454780008KIWOOM 종합채권(AA-이상)액티브100,825원-155원-0.15%100823.84100,925원100,925원100,825원18181.5만원3269.7억원3,243,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)115.8203269.7억원
cmva8frgi10tl10b5i2004x3ufsc-securities-productetf:455030:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frgd10ti10b586hz97mc1etf2026-10-14455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,460원-60원-0.52%11481.0411,520원11,525원11,445원135,09815.4억원5283억원46,100,000주Bloomberg SOFR Daily Total Return Index126.2765292.7억원
cmva8frgs10tr10b5q3say6bkfsc-securities-productetf:455660:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frgo10to10b5z0hn366b1etf2026-10-14455660KR7455660001ACE 미국하이일드액티브(H)9,165원-10원-0.11%9153.829,175원9,175원9,155원16,0671.4억원614억원6,700,000주iBoxx USD Liquid High Yield Total Return Index392.362613.3억원
cmva8frhd10u210b5sg2wa5qqfsc-securities-productetf:455860:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frh810u010b5q6qz2p9b1etf2026-10-14455860KR7455860007SOL 2차전지소부장Fn4,670원150원3.32%4674.494,515원4,755원4,515원1,530,70571억원1120.8억원24,000,000주FnGuide 2차전지 소부장 지수(PR)2886.8901119.5억원
cmva8frhy10ue10b5nfay2c7ofsc-securities-productetf:455960:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frht10uc10b520d3edqu1etf2026-10-14455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,800원20원0.17%11793.5811,810원11,815원11,800원346408.6만원581.7억원4,930,000주KAP SOFR 지수126.280581.4억원
cmva8frib10uk10b56odx34fnfsc-securities-productetf:456200:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fri610uj10b5hcij77u41etf2026-10-14456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)58,240원50원0.09%58298.240원0원0원00원64억원110,000주Solactive SOFR Daily Total Return Index1262.76164.1억원
cmva8fs1d114s10b5fegyzgt3fsc-securities-productetf:466940:202610142026-10-14dayperiod2026-10-16 09:31:372026-10-16 09:31:37cmva8fs19114q10b548jv41wb1etf2026-10-14466940KR7466940004TIGER 은행고배당플러스TOP1024,285원-525원-2.12%24195.8224,915원24,940원24,035원781,822190.7억원7759억원31,950,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2235.2407730.5억원
cmva8fs1y115410b5aghp1mesfsc-securities-productetf:468370:202610142026-10-14dayperiod2026-10-16 09:31:372026-10-16 09:31:37cmva8fs1t115210b5eym15c4r1etf2026-10-14468370KR7468370002KODEX iShares미국인플레이션국채액티브10,100원-45원-0.44%10075.6410,095원10,110원10,075원5,2135260만원168.6억원1,670,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)125.423168.2억원
cmva8fs2l115g10b5771958lufsc-securities-productetf:468630:202610142026-10-14dayperiod2026-10-16 09:31:372026-10-16 09:31:37cmva8fs2e115d10b5kre41si81etf2026-10-14468630KR7468630009KODEX iShares미국투자등급회사채액티브10,245원-35원-0.34%10197.6910,240원10,250원10,205원46,8864.7억원308.3억원3,010,000주iBoxx USD Liquid Investment Grade Index(Total Return)331.267306.9억원
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