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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
cmva8fqx810iy10b56nbgw46afsc-securities-productetf:442260:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqx310iv10b58wrpir121etf2026-10-14442260KR7442260006마이티 다이나믹퀀트액티브33,150원-135원-0.41%33006.3233,345원34,085원33,150원279930.8만원411억원1,240,000주코스피 200936.820409.2억원
cmva8fqwo10in10b5hvorib3pfsc-securities-productetf:441800:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqwj10ij10b5v3qzmz0c1etf2026-10-14441800KR7441800000TIME Korea플러스배당액티브25,235원-555원-2.15%25229.1725,780원25,995원25,010원179,65245.7억원6939.6억원27,500,000주코스피 200936.8206943억원
cmva8fqw310ia10b5jxqf36tsfsc-securities-productetf:441640:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqvy10i810b5gux1ha4d1etf2026-10-14441640KR7441640000KODEX 미국배당커버드콜액티브12,155원-50원-0.41%12136.5912,145원12,170원12,115원396,65648.1억원1.7조원142,650,000주S&P 5007718.9401.7조원
cmva8fqvj10hz10b5i8v5p13ofsc-securities-productetf:440910:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqve10hw10b5d2zwbz4w1etf2026-10-14440910KR7440910008WON 미국우주항공방산20,635원-255원-1.22%20635.0220,550원20,695원20,530원2,3224785만원453.9억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)34172.580453.9억원
cmva8fquz10ho10b59qceqm1vfsc-securities-productetf:440640:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fquu10hl10b5nf59068v1etf2026-10-14440640KR7440640001ACE 단기채권알파액티브113,090원10원0.01%113096.67113,095원113,110원113,090원7288234만원598.2억원529,000주KIS 단기채권알파AA-이상 총수익지수124.300598.2억원
cmva8fqup10hi10b5oyafq7o8fsc-securities-productetf:440340:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fquk10hf10b5xw14pndy1etf2026-10-14440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,325원30원0.27%11366.6011,325원11,410원11,310원1,5491757만원254.8억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1171.860255.7억원
cmva8fquf10hc10b5tpkavf1bfsc-securities-productetf:439870:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqu910ha10b5cdao0hyc1etf2026-10-14439870KR7439870007KODEX 국고채30년액티브91,195원-250원-0.27%91216.0591,275원91,445원90,730원17,42415.8억원2692억원2,952,000주KAP 국고채 30년 총수익 지수82.7402684.4억원
cmva8fqu010h510b5bec1auggfsc-securities-productetf:439860:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqtu10h110b53cds53lt1etf2026-10-14439860KR7439860008KODEX ESG종합채권(A-이상)액티브114,290원-25원-0.02%114259.14114,290원114,290원114,285원668.5만원3887억원3,401,000주KAP ESG 종합채권지수(A- 이상, 총수익)131.5703885.9억원
cmva8fqtf10gs10b5w8lt3ac6fsc-securities-productetf:438740:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqta10gq10b5jmbh2v5i1etf2026-10-14438740KR7438740003MIDAS 중소형액티브32,130원-415원-1.28%32231.8932,580원32,745원32,130원1135.7만원96.3억원300,000주코스피 중형주3964.33096.6억원
cmva8fqsv10gh10b5fqfuakb1fsc-securities-productetf:438560:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqsq10ge10b5yl76hw131etf2026-10-14438560KR7438560005SOL 국고채3년100,930원-100원-0.10%100932.17101,000원101,000원100,930원73737만원1610.8억원1,596,000주KAP 국고채3년지수(총수익지수)121.2601419.1억원
cmva8fqsk10gb10b5nlzauuwefsc-securities-productetf:438330:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqsg10g910b56g13iont1etf2026-10-14438330KR7438330003TIGER 우량회사채액티브116,095원-150원-0.13%116091.84116,150원116,170원116,070원5,3276.1억원4968.8억원4,280,000주KIS 투자등급회사채 지수(총수익)136.4704967.5억원
cmva8fqs710g410b5vjy5x6z1fsc-securities-productetf:438320:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqs310g210b5sr2u5y0h1etf2026-10-14438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)4,290원155원3.75%4190.244,185원4,365원4,095원21,9809391.5만원185.3억원4,320,000주Hang Seng TECH Index4169.020181억원
cmva8fqro10ft10b5ieg828zvfsc-securities-productetf:438080:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqri10fq10b5ijwost7m1etf2026-10-14438080KR7438080004ACE 미국S&P500미국채혼합50액티브13,755원-45원-0.33%13750.7413,770원13,780원13,730원297,08840.8억원1.2조원90,300,000주S&P 500 and Short-Term Treasury 50/50 Blend Index296.7261.2조원
cmva8fqrd10fn10b5cvfv5p4cfsc-securities-productetf:437370:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqr810fk10b50i10mizi1etf2026-10-14437370KR7437370000RISE 글로벌농업경제10,035원215원2.19%10026.5010,000원10,080원10,000원359360.8만원70.2억원700,000주MVIS Global Agribusiness Index(Price Return)3280.71070.1억원
cmva8fqr310fh10b5y27ztjvxfsc-securities-productetf:437350:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqqy10ff10b5buim5pmd1etf2026-10-14437350KR7437350002RISE 미국단기투자등급회사채액티브11,730원-45원-0.38%11713.0811,715원11,735원11,690원3,1613703.9만원258억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index267.823257.6억원
cmva8fqqt10fc10b56b0bi6szfsc-securities-productetf:437080:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqqo10fa10b56dascuvy1etf2026-10-14437080KR7437080005KODEX 미국종합채권ESG액티브(H)94,475원-45원-0.05%94422.0294,385원94,475원94,310원4,1793.9억원2134.1억원2,259,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)123.9312132.9억원
cmva8fqqe10f510b5dh5blkyjfsc-securities-productetf:437070:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqq810f210b53yludi431etf2026-10-14437070KR7437070006KODEX 아시아달러채권ESG플러스액티브56,005원-285원-0.51%55981.7356,030원56,085원55,990원5012809.6만원193.7억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)117.045193.6억원
cmva8fqq310ez10b5c29v7ptkfsc-securities-productetf:436140:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqpy10ew10b53ypxjspf1etf2026-10-14436140KR7436140008SOL 종합채권(AA-이상)액티브107,490원-200원-0.19%107527.64107,655원107,655원107,455원7,1667.7억원1.2조원11,925,000주KAP K-종합채권지수(AA-이상, 총수익)157.7001.2조원
cmva8fqps10et10b5lhvc53drfsc-securities-productetf:435550:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqpn10eq10b529ajbu911etf2026-10-14435550KR7435550009KIWOOM TDF2050액티브 적격17,150원-30원-0.17%17106.7317,285원17,285원17,035원518887.8만원120억원700,000주Dow Jones Target 2050 Index (Total Return)958.003119.7억원
cmva8fqpi10en10b5vwls8xu2fsc-securities-productetf:435540:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqpe10el10b5mgjo9eg81etf2026-10-14435540KR7435540000KIWOOM TDF2040액티브 적격16,650원-5원-0.03%16619.9616,690원16,700원16,625원1,7552927만원83.2억원500,000주Dow Jones Target 2040 Index (Total Return)798.61683억원
cmva8fqp710eh10b5rqjlvrwqfsc-securities-productetf:435530:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqp110ed10b5jcru969o1etf2026-10-14435530KR7435530001KIWOOM TDF2030액티브 적격14,815원45원0.30%14773.8414,835원14,835원14,800원7021040.3만원74억원500,000주Dow Jones Target 2030 Index (Total Return)592.57573.8억원
cmva8fqom10e510b5jrv416orfsc-securities-productetf:435040:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqoh10e210b5kko4jtsm1etf2026-10-14435040KR7435040001ACE 글로벌브랜드TOP1018,900원-60원-0.32%18808.3318,960원18,960원18,360원30,3775.7억원103.9억원550,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5041.93694억원
cmva8fqoc10dz10b5hyirtgp3fsc-securities-productetf:434960:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqo710dw10b5fopsjys71etf2026-10-14434960KR7434960001DAISHIN K20095,385원-495원-0.52%95305.8897,530원97,770원95,230원3543443.5만원476.9억원500,000주코스피 200936.820476.5억원
cmva8fqo110dt10b5agfsbptifsc-securities-productetf:434730:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqnw10dr10b5v7rsxq5o1etf2026-10-14434730KR7434730008HANARO 원자력iSelect48,865원-555원-1.12%48954.1548,965원49,795원48,195원146,17771.6억원5595억원11,450,000주iSelect 원자력지수 (시장가격)4586.6205605.2억원
cmva8fqnr10dn10b5t01nu5hefsc-securities-productetf:434060:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqnm10dl10b5wrslcuq01etf2026-10-14434060KR7434060000KODEX TDF2050액티브 적격16,445원20원0.12%16410.2116,475원16,585원16,400원87,76814.4억원6265.5억원38,100,000주Samsung Korea Target Date 2050 Index (Price Return)2485.8236260.4억원
cmva8fqng10di10b51n82yjadfsc-securities-productetf:433980:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqnb10df10b5xdhw9nmi1etf2026-10-14433980KR7433980000KODEX TDF2040액티브 적격15,580원-15원-0.10%15552.4915,645원15,695원15,535원22,4703.5억원1931.9억원12,400,000주Samsung Korea Target Date 2040 Index (Price Return)2129.7591936.2억원
cmva8fqn710dc10b53manr9wwfsc-securities-productetf:433970:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqn110da10b5whqvx0wn1etf2026-10-14433970KR7433970001KODEX TDF2030액티브 적격13,760원-10원-0.07%13787.7213,770원13,870원13,760원24,8933.4억원949.4억원6,900,000주Samsung Korea Target Date 2030 Index (Price Return)1814.937958.2억원
cmva8frdk10rx10b5ol7owwonfsc-securities-productetf:453640:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frdf10ru10b516qbz59y1etf2026-10-14453640KR7453640005KODEX 미국S&P500헬스케어13,745원-240원-1.72%13753.2113,760원13,790원13,705원11,4361.5억원604.7억원4,400,000주S&P Health Care Select Sector Index(Price Return)1758.298605.1억원
cmva8frda10rr10b5wj2lffw2fsc-securities-productetf:453630:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frd410ro10b5c6zdslvv1etf2026-10-14453630KR7453630006KODEX 미국S&P500필수소비재11,930원-90원-0.75%11975.5211,975원11,985원11,890원2,6983217.4만원143.1억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)869.926143.7억원
cmva8frd010rl10b5c5hr7pzwfsc-securities-productetf:453330:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frcu10ri10b5e7m25sgo1etf2026-10-14453330KR7453330003RISE 미국S&P500(H)18,460원30원0.16%18431.1618,435원18,485원18,430원11,4352.1억원867.6억원4,700,000주S&P 5007718.940866.2억원
cmva8frcp10rf10b57fa8njkhfsc-securities-productetf:453080:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frck10rd10b5dn7smrhm1etf2026-10-14453080KR7453080004KIWOOM 미국나스닥100(H)23,695원110원0.47%23683.9023,650원23,785원23,650원7,4061.7억원947.8억원4,000,000주NASDAQ 10029950.820947.3억원
cmva8frce10r910b56vh4lkojfsc-securities-productetf:453060:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8frc710r510b5n15a2d6r1etf2026-10-14453060KR7453060006HANARO KOFR금리액티브(합성)111,805원5원0.00%111811.41111,805원111,805원111,805원12134.1만원122.9억원110,000주KOFR 지수1201.500122.9억원
cmva8fr2q10ly10b5h6zjugf2fsc-securities-productetf:447660:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr2l10lw10b541ekw7pl1etf2026-10-14447660KR7447660002PLUS 애플채권혼합13,905원-5원-0.04%13924.2413,980원13,980원13,845원8,6281.1억원222.4억원1,600,000주FnGuide 애플채권혼합 지수2540.320222.7억원
cmva8fr2b10lr10b51poo7147fsc-securities-productetf:447620:202610142026-10-14dayperiod2026-10-16 09:31:362026-10-16 09:31:36cmva8fr2610lp10b5ah2n6jdp1etf2026-10-14447620KR7447620006SOL 미국TOP5채권혼합5015,960원40원0.25%15958.7616,005원16,100원15,895원58,6939.3억원1276.8억원8,000,000주Solactive US TOP5 Balanced50 Index(PR)2288.5091276.7억원
cmva8fqyp10jt10b5qru9p54sfsc-securities-productetf:442580:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:36cmva8fqyk10jq10b561fk1rco1etf2026-10-14442580KR7442580007PLUS 글로벌HBM반도체91,095원-1,360원-1.47%91468.0092,430원94,300원90,230원895,921832억원1.5조원16,750,000주iSelect 글로벌HBM반도체 지수23460.6511.4조원
cmva8fqyf10jn10b5mzvgl16bfsc-securities-productetf:442570:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqya10jk10b5mofjxd541etf2026-10-14442570KR7442570008RISE TDF2050액티브 적격17,110원-30원-0.18%17020.1817,100원17,175원17,070원70,47312억원3507.5억원20,500,000주iSelect 전략적자산배분 TDF 2050 지수2604.8133497.6억원
cmva8fqy410jh10b5vb8r32nvfsc-securities-productetf:442560:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqxz10je10b5te9nv54s1etf2026-10-14442560KR7442560009RISE TDF2040액티브 적격16,170원-10원-0.06%16083.2716,180원16,225원16,135원8,5821.3억원557.8억원3,450,000주iSelect 전략적자산배분 TDF 2040 지수2406.685562.9억원
cmva8fqxv10jb10b5h8scm2ijfsc-securities-productetf:442550:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqxq10j810b5f95rgxt01etf2026-10-14442550KR7442550000RISE TDF2030액티브 적격14,560원-55원-0.38%14544.2814,615원14,630원14,535원7,0351억원225.6억원1,550,000주iSelect 전략적자산배분 TDF 2030 지수2047.955225.4억원
cmva8fqxj10j510b5bzv5yoahfsc-securities-productetf:442320:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqxe10j210b5wcyqovj61etf2026-10-14442320KR7442320008RISE 글로벌원자력32,590원-20원-0.06%32717.3432,235원33,165원32,235원11,7583.8억원2040.1억원6,260,000주iSelect 글로벌원자력 지수(시장가격)4773.1112044.8억원
cmva8fqwz10it10b520p4xtjwfsc-securities-productetf:442090:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqwt10ip10b5ev7kddeh1etf2026-10-14442090KR7442090007에셋플러스 코리아대장장이액티브29,735원-200원-0.67%29597.9029,940원30,365원29,595원181539.4만원446억원1,500,000주FnGuide 대장장이 지수(Price Return)2986.470443.9억원
cmva8fqwe10ih10b51c18n3dcfsc-securities-productetf:441680:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqw910id10b506wayoig1etf2026-10-14441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,600원5원0.05%10659.0310,620원10,620원10,580원36,8823.9억원2787.8억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1407.9532803.3억원
cmva8fqvt10i410b5ya1zu0qyfsc-securities-productetf:441540:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqvo10i210b5ow35ka191etf2026-10-14441540KR7441540002HANARO Fn조선해운24,475원610원2.56%24388.3723,760원24,800원23,745원31,8907.8억원660.8억원2,700,000주FnGuide 조선해운지수3992.500658.4억원
cmva8fqv910hu10b50bov5ez4fsc-securities-productetf:440650:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqv410hq10b53ieiogiy1etf2026-10-14440650KR7440650000ACE 미국달러단기채권액티브11,250원-55원-0.49%11258.7111,275원11,285원11,235원27,9753.1억원450억원4,000,000주Bloomberg Short-Term Treasury Total Return Index153.771450.3억원
cmva8fqtp10gy10b5p5y6j7gpfsc-securities-productetf:438900:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqtk10gw10b5tlavq26b1etf2026-10-14438900KR7438900003HANARO Fn K-푸드10,665원-55원-0.51%10666.5410,720원10,800원10,590원15,9881.7억원138.6억원1,300,000주FnGuide K-푸드 지수 (시장가격)821.070138.6억원
cmva8fqt510gm10b5a2ch3x3jfsc-securities-productetf:438570:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqt010gk10b54dkj1f441etf2026-10-14438570KR7438570004SOL 국고채10년99,295원-285원-0.29%99336.2699,560원99,560원99,265원2132115.4만원1186.5억원1,195,000주KAP 국고채10년지수(총수익지수)110.2901184억원
cmva8fqry10fz10b5xsftkydnfsc-securities-productetf:438100:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqrt10fw10b5ievrab2s1etf2026-10-14438100KR7438100000ACE 미국나스닥100미국채혼합50액티브15,020원-45원-0.30%15017.4915,030원15,070원14,990원222,98333.5억원9507.6억원63,300,000주NASDAQ-100 US T-Bills 50/50 Index2146.3319506억원
cmva8fqow10eb10b59eb4r8bbfsc-securities-productetf:435420:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqor10e710b5uslpvyvu1etf2026-10-14435420KR7435420005TIGER 미국나스닥100채권혼합5014,145원-15원-0.11%14134.2814,160원14,190원14,120원171,74324.3억원5226.5억원36,950,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2063.9105250.8억원
cmva8fqmw10d710b5ju81f20mfsc-securities-productetf:433880:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqmq10d410b5m2qgrem11etf2026-10-14433880KR7433880002PLUS TDF2060액티브 적격18,085원-5원-0.03%18075.5518,195원18,195원18,085원4,1077435.5만원660.1억원3,650,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3060.686659.7억원
cmva8fqmm10d110b5j025hn64fsc-securities-productetf:433500:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqmg10d010b5i641kkbf1etf2026-10-14433500KR7433500006ACE 원자력TOP1048,515원-290원-0.59%48697.8748,510원49,775원48,100원48,22523.6억원1892억원3,900,000주DeepSearch 원자력 TOP 10지수5017.6001899.2억원
cmva8fqkc10bt10b5amj9wjn6fsc-securities-productetf:429760:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fqk710bq10b5bdnsq8jm1etf2026-10-14429760KR7429760002PLUS 미국S&P50019,310원-60원-0.31%19286.3319,305원19,350원19,280원2,8105424.4만원753억원3,900,000주S&P 5007718.940752.1억원
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