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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
cmw4b08wq0mgz10cibcnb2jx9fsc-securities-productetf:474590:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08vz0mgx10ci1zrwjaxc1etf2026-11-04474590KR7474590007WON 반도체밸류체인액티브39,180원330원0.85%39038.7540,300원40,430원37,065원19,9237.6억원2958억원7,550,000주FnGuide 반도체 밸류체인 (Price Return) 지수7247.5902947.4억원
cmw4b08rg0mgh10cian224mo6fsc-securities-productetf:473640:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08qi0mgf10cipwi3uemt1etf2026-11-04473640KR7473640001HANARO 글로벌금채굴기업28,500원1,050원3.83%27266.7227,565원28,500원27,260원72,50320.2억원598.5억원2,100,000주NYSE Arca Gold Miners Index (Price Return)2225.436545.3억원
cmw4b08ze0mh510ciia3wbqlhfsc-securities-productetf:474800:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08y50mh310ciftbus8f11etf2026-11-04474800KR7474800000KIWOOM 미국원유에너지기업15,900원-285원-1.76%16097.6715,875원16,210원15,855원52,5538.4억원349.8억원2,200,000주MSCI US IMI Energy 25/50 Index(Price Return)2516.914354.1억원
cmw4b09m50mih10cikquccizrfsc-securities-productetf:475300:202611042026-11-04dayperiod2026-11-06 10:36:372026-11-06 10:36:37cmw4b09kj0mif10cil49kny6i1etf2026-11-04475300KR7475300000SOL 반도체전공정17,775원655원3.83%17867.6917,760원18,020원17,030원1,537,577269억원2906.2억원16,350,000주FnGuide 반도체 전공정 지수(PR)3519.7002921.3억원
cmw4b08i50mfn10cioce0lgdhfsc-securities-productetf:473330:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08h90mfl10ciyxm478oq1etf2026-11-04473330KR7473330009SOL 미국30년국채커버드콜(합성)7,550원0원0.00%7570.747,555원7,610원7,530원890,72767.5억원2767억원36,650,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1056.0172774.6억원
cmw4b08bp0mf510cizx3ovbbkfsc-securities-productetf:472870:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08af0mf310cie5jvs8p11etf2026-11-04472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,590원-60원-0.90%6665.176,595원6,655원6,590원234,15815.4억원1598억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6781.3501616.3억원
cmw4b08jp0mft10cics7x2jc5fsc-securities-productetf:473440:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08it0mfr10cijcvpz4l01etf2026-11-04473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,910원0원0.00%10911.7010,910원10,915원10,910원3,7174055.2만원949.1억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수124.610949.3억원
cmw4b05tl0m9510cimqlrnikrfsc-securities-productetf:465330:202611042026-11-04dayperiod2026-11-06 10:36:322026-11-06 10:36:32cmw4b05qf0m9210ci0d60j3w41etf2026-11-04465330KR7465330009RISE 2차전지TOP1010,470원750원7.72%10493.819,835원10,515원9,365원523,54251.6억원654.3억원6,250,000주iSelect 2차전지 TOP10 지수(PR)2304.310655.8억원
cmw4b05cv0m8g10ciuoc1880bfsc-securities-productetf:464600:202611042026-11-04dayperiod2026-11-06 10:36:322026-11-06 10:36:32cmw4b059z0m8e10ciyxwv8tcc1etf2026-11-04464600KR7464600006SOL 자동차소부장Fn19,130원435원2.33%19064.2919,115원19,267원18,085원1,7613254.9만원172.1억원900,000주FnGuide 자동차소부장지수(PR)2522.640171.5억원
cmw4b084c0men10ciakfg3ushfsc-securities-productetf:472720:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:35cmw4b082y0mel10ci1jtls01g1etf2026-11-04472720KR7472720002TRUSTON 주주가치액티브21,835원-15원-0.07%21974.3021,960원22,240원21,195원210459.5만원113.5억원520,000주코스피 200889.250114.2억원
cmw4b08lp0mfz10ciz4a882mjfsc-securities-productetf:473460:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08kp0mfx10cizf67vlga1etf2026-11-04473460KR7473460004KODEX 미국서학개미21,195원35원0.17%21464.7121,425원21,630원20,615원42,0658.8억원1579억원7,450,000주iSelect 서학개미 지수(PR)6021.3751588.3억원
cmw4b09oo0min10cil6law1h8fsc-securities-productetf:475310:202611042026-11-04dayperiod2026-11-06 10:36:372026-11-06 10:36:37cmw4b09n70mil10ci539bqco41etf2026-11-04475310KR7475310009SOL 반도체후공정22,395원405원1.84%22403.1322,860원23,330원21,385원720,427160.2억원1534억원6,850,000주FnGuide 반도체 후공정 지수(PR)6629.3501557억원
cmw4b03os0m5y10cikeqffygqfsc-securities-productetf:461910:202611042026-11-04dayperiod2026-11-06 10:36:302026-11-06 10:36:30cmw4b03ny0m5x10ciuakr6wpu1etf2026-11-04461910KR7461910002PLUS 미국테크TOP10레버리지(합성)32,065원575원1.83%32110.9532,370원32,370원30,470원7272321.8만원160.3억원500,000주iSelect 미국 Tech 10 지수7463.878160.5억원
cmw4b034r0m4z10cix23ptyd4fsc-securities-productetf:461460:202611042026-11-04dayperiod2026-11-06 10:36:292026-11-06 10:36:29cmw4b033w0m4x10cixmfjbgzb1etf2026-11-04461460KR7461460008PLUS 국고채10년액티브53,160원100원0.19%53225.9952,960원53,320원52,945원28,10314.9억원1037.6억원1,952,000주KAP 국고채 10년 동일가중 지수(총수익)112.2801038.9억원
cmw4b03vr0m6b10civl6ry8qtfsc-securities-productetf:462010:202611042026-11-04dayperiod2026-11-06 10:36:302026-11-06 10:36:30cmw4b03up0m6910cios1lxcpk1etf2026-11-04462010KR7462010000TIGER 2차전지소재Fn4,415원350원8.61%4419.474,150원4,440원3,930원7,074,985294.1억원4938.1억원111,850,000주FnGuide 2차전지소재 (Price Return) 지수1510.8604938.7억원
cmw4b02eg0m3o10ci781btvqxfsc-securities-productetf:459580:202611042026-11-04dayperiod2026-11-06 10:36:282026-11-06 10:36:28cmw4b02cw0m3l10ciic31d3gp1etf2026-11-04459580KR7459580007KODEX CD금리액티브(합성)1,073,770원95원0.01%1074044.981,073,765원1,073,770원1,073,765원449,6194827.8억원7조원6,589,500주KAP 양도성예금증서(CD)금리지수(총수익지수)125.8707조원
cmw4b01uk0m2n10ci7femkjydfsc-securities-productetf:458250:202611042026-11-04dayperiod2026-11-06 10:36:272026-11-06 10:36:27cmw4b01st0m2l10ci5p5kw6p61etf2026-11-04458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,265원-285원-0.82%34299.9334,270원34,685원34,185원182,99363억원3686.2억원10,758,000주ICE BofA Long US Treasury Principal STRIPS Index381.2243679.6억원
cmw4b02l00m3z10civso8eypffsc-securities-productetf:459790:202611042026-11-04dayperiod2026-11-06 10:36:282026-11-06 10:36:28cmw4b02jo0m3x10ci49ze5me31etf2026-11-04459790KR7459790002KIWOOM 미국성장기업30액티브17,950원145원0.81%18028.0417,805원18,540원17,465원1,0921963.6만원260.2억원1,450,000주MSCI USA Index(Price Return)7317.014261.4억원
cmw4b04kh0m7b10cizl908v0ufsc-securities-productetf:463290:202611042026-11-04dayperiod2026-11-06 10:36:312026-11-06 10:36:31cmw4b04j60m7810ci7uhk7loe1etf2026-11-04463290KR74632900071Q 단기금융채액티브109,920원10원0.01%109921.82109,915원109,925원109,915원1001099.2만원1262.9억원1,149,000주MK 머니마켓 지수(총수익)14820.5301264.1억원
cmw4b00zp0m1510ci1xs8ihp5fsc-securities-productetf:456680:202611042026-11-04dayperiod2026-11-06 10:36:262026-11-06 10:36:26cmw4b00yj0m1210cieci9ges41etf2026-11-04456680KR7456680008TIGER 차이나전기차레버리지(합성)4,270원155원3.77%4183.614,205원4,320원4,065원12,1405079.4만원174.2억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)1784.360170.6억원
cmw4b00hm0m0510cim7sd8dc7fsc-securities-productetf:455890:202611042026-11-04dayperiod2026-11-06 10:36:252026-11-06 10:36:25cmw4b00fu0m0310ciqdab6jmc1etf2026-11-04455890KR7455890004RISE 머니마켓액티브55,810원5원0.01%55805.2555,805원55,810원55,805원98,14554.7억원3.1조원56,522,000주KIS 시가평가 MMF 지수 (총수익지수)122.0603.1조원
cmw4b016g0m1h10ciyqxe45ukfsc-securities-productetf:457480:202611042026-11-04dayperiod2026-11-06 10:36:262026-11-06 10:36:26cmw4b014c0m1e10ci3rv7n75w1etf2026-11-04457480KR7457480002ACE 테슬라밸류체인액티브16,965원-255원-1.48%17262.9817,220원17,385원16,455원593,385100.1억원7015억원41,350,000주Bloomberg EV Supporters Plus Tesla Price Return Index9704.3087129.6억원
cmw4azzro0lyt10civlsp47y7fsc-securities-productetf:453870:202611042026-11-04dayperiod2026-11-06 10:36:252026-11-06 10:36:25cmw4azzqx0lyr10cieyr6cxxe1etf2026-11-04453870KR7453870008TIGER 인도니프티5011,040원60원0.55%11057.1310,980원11,100원10,975원77,0968.5억원2748.9억원24,900,000주Nifty 50 Index23810.8502753.2억원
cmw4azyhg0lvy10cimmmc99vsfsc-securities-productetf:451530:202611042026-11-04dayperiod2026-11-06 10:36:232026-11-06 10:36:23cmw4azygu0lvx10ciwzwqal3y1etf2026-11-04451530KR7451530000TIGER 국고채30년스트립액티브41,100원380원0.93%41050.8240,425원41,275원40,400원243,591100억원971.6억원2,364,000주KIS STRIP 30Y Index(총수익지수)7866.3901027.9억원
cmw4azzuo0lyz10ciftzd3t8qfsc-securities-productetf:453950:202611042026-11-04dayperiod2026-11-06 10:36:252026-11-06 10:36:25cmw4azzu20lyx10ci6wm9so011etf2026-11-04453950KR7453950008TIGER TSMC파운드리밸류체인28,490원-240원-0.84%28799.8028,730원29,590원27,635원19,6305.5억원555.5억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)712.410561.5억원
cmw4b019u0m1o10cil1khtct1fsc-securities-productetf:457690:202611042026-11-04dayperiod2026-11-06 10:36:262026-11-06 10:36:26cmw4b01890m1l10cip2j3yy541etf2026-11-04457690KR7457690006KODEX 33-06 국고채액티브10,745원15원0.14%10754.6810,720원10,765원10,720원2,0012150.2만원174억원1,620,000주KAP 33-06 국고채 총수익 지수113.860174.2억원
cmw4b04tc0m7n10cizg0li860fsc-securities-productetf:463640:202611042026-11-04dayperiod2026-11-06 10:36:312026-11-06 10:36:31cmw4b04qc0m7k10cikjkcu9zg1etf2026-11-04463640KR7463640003KODEX 미국S&P500유틸리티13,415원-195원-1.43%13475.9613,605원13,605원13,155원17,1162.2억원107.3억원800,000주S&P Utilities Select Sector Index(Price Return)883.161107.8억원
cmw4b09rv0mit10ci7onk257dfsc-securities-productetf:475350:202611042026-11-04dayperiod2026-11-06 10:36:372026-11-06 10:36:38cmw4b09qb0mir10cixsj4b1dk1etf2026-11-04475350KR7475350005RISE 버크셔포트폴리오TOP1014,305원-95원-0.66%14398.7314,370원14,455원14,235원41,4635.9억원736.7억원5,150,000주Solactive Berkshire Portfolio Top10 Index(PR)3182.730741.5억원
cmw4azxsv0luc10ci629nkabrfsc-securities-productetf:449680:202611042026-11-04dayperiod2026-11-06 10:36:222026-11-06 10:36:22cmw4azxr30lu910ci4s3j3zoe1etf2026-11-04449680KR7449680008TIGER 한중전기차(합성)8,950원315원3.65%8649.038,580원8,950원8,580원10291.2만원76억원850,000주KRX CSI 한·중 전기차지수3927.48073.5억원
cmw4azxlt0ltu10ci4fgt139wfsc-securities-productetf:449190:202611042026-11-04dayperiod2026-11-06 10:36:222026-11-06 10:36:22cmw4azxkv0ltr10cieegljv0u1etf2026-11-04449190KR7449190008KODEX 미국나스닥100(H)21,095원75원0.36%21163.7121,180원21,230원20,655원350,86773.4억원5358.1억원25,400,000주NASDAQ 10028437.1705322.6억원
cmw4azxuu0lui10cih6ms2r8bfsc-securities-productetf:449690:202611042026-11-04dayperiod2026-11-06 10:36:222026-11-06 10:36:22cmw4azxu10luf10ci67ukcvzu1etf2026-11-04449690KR7449690007TIGER 한중반도체(합성)38,005원1,605원4.41%36022.0236,455원38,005원35,700원44159.6만원285억원750,000주KRX CSI 한·중 반도체지수9387.600270.1억원
cmw4azxb40lt510cirg8h7oh8fsc-securities-productetf:448570:202611042026-11-04dayperiod2026-11-06 10:36:212026-11-06 10:36:21cmw4azxa50lt210cikedz9tsm1etf2026-11-04448570KR7448570002FOCUS AI코리아액티브24,445원280원1.16%24534.6124,840원24,840원23,485원4251014.5만원330억원1,350,000주코스피5683.800331.2억원
cmw4azx3v0lsn10ci4581hkvlfsc-securities-productetf:448330:202611042026-11-04dayperiod2026-11-06 10:36:212026-11-06 10:36:21cmw4azx2c0lsk10cika8nxhbw1etf2026-11-04448330KR7448330001KODEX 삼성전자채권혼합16,690원-10원-0.06%16694.7116,860원16,900원16,465원521,89386.9억원1.2조원74,500,000주Wise 삼성전자채권혼합 지수2549.1001.2조원
cmw4azxe40ltb10civ8abe6i4fsc-securities-productetf:448630:202611042026-11-04dayperiod2026-11-06 10:36:212026-11-06 10:36:21cmw4azxcy0lta10cixetw5qwc1etf2026-11-04448630KR7448630004RISE 삼성그룹Top3채권혼합14,975원140원0.94%15035.0514,850원15,005원14,660원68,91210.2억원3219.6억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2712.2703232.5억원
cmw4azxxj0lun10ciolqvrxotfsc-securities-productetf:449770:202611042026-11-04dayperiod2026-11-06 10:36:222026-11-06 10:36:22cmw4azxwq0luk10cib6se0g4y1etf2026-11-04449770KR7449770007KIWOOM 미국S&P50020,040원20원0.10%20122.9320,200원20,200원19,780원22,4984.4억원801.6억원4,000,000주S&P 5007688.620804.9억원
cmw4b0c5f0mog10cihxvxejomfsc-securities-productetf:481180:202611042026-11-04dayperiod2026-11-06 10:36:412026-11-06 10:36:41cmw4b0c410mod10cio2t6gclh1etf2026-11-04481180KR7481180008SOL 미국AI소프트웨어14,450원430원3.07%14601.0414,595원14,685원14,105원61,8018.9억원1199.3억원8,300,000주KEDI 미국 AI 소프트웨어지수(PR)4939.3431189.9억원
cmw4b0by20mny10cipyj3z23ffsc-securities-productetf:480460:202611042026-11-04dayperiod2026-11-06 10:36:402026-11-06 10:36:40cmw4b0bx40mnv10ci95osf2bc1etf2026-11-04480460KR7480460005WON 한국부동산TOP3플러스8,420원110원1.32%8472.178,300원8,420원8,300원11999.4만원71.5억원850,000주DeepSearch 한국부동산TOP3플러스 지수625.31072억원
cmw4b0c7d0mom10ci4pzrhwvmfsc-securities-productetf:481190:202611042026-11-04dayperiod2026-11-06 10:36:412026-11-06 10:36:41cmw4b0c6i0moj10ci26qqbvb41etf2026-11-04481190KR7481190007SOL 미국테크TOP1015,650원210원1.36%15699.3415,755원15,805원15,300원113,63417.6억원2683.9억원17,150,000주Solactive US Tech TOP 10 Custom Index(PR)2908.4102676.7억원
cmw4b0bo40mna10ciyzu3shzhfsc-securities-productetf:480030:202611042026-11-04dayperiod2026-11-06 10:36:402026-11-06 10:36:40cmw4b0bma0mn710ci5913xcp41etf2026-11-04480030KR7480030006ACE 미국500데일리타겟커버드콜(합성)9,220원55원0.60%9208.189,210원9,295원9,090원77,2127억원1595억원17,300,000주Bloomberg US 500 Large Cap Premium Decrement 15% Distribution Index1113.4461593억원
cmw4b0b5z0mm510ci1s8a9beifsc-securities-productetf:478150:202611042026-11-04dayperiod2026-11-06 10:36:392026-11-06 10:36:39cmw4b0b4j0mm210cir909i9401etf2026-11-04478150KR7478150006TIME 글로벌우주테크&방산액티브17,245원35원0.20%17413.1517,285원17,485원16,805원141,54624억원1948.6억원11,300,000주Solactive Aerospace and Defense USD Index PR3031.8501967.6억원
cmw4b0bqa0mng10cimky4d4bffsc-securities-productetf:480040:202611042026-11-04dayperiod2026-11-06 10:36:402026-11-06 10:36:40cmw4b0boy0mnd10ci71m0cxo31etf2026-11-04480040KR7480040005ACE 미국반도체데일리타겟커버드콜(합성)12,030원265원2.25%12036.5311,855원12,335원11,435원225,33426.7억원1864.6억원15,500,000주Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index2028.2391865.6억원
cmw4b0c9z0mos10ciqxbmijlcfsc-securities-productetf:481340:202611042026-11-04dayperiod2026-11-06 10:36:412026-11-06 10:36:41cmw4b0c910mop10ciswjskqo31etf2026-11-04481340KR7481340008RISE 미국30년국채액티브8,225원-40원-0.48%8221.218,225원8,285원8,197원22,1451.8억원304.3억원3,700,000주Bloomberg U.S Treasury 20+ Year Total Return Index575.311304.1억원
cmw4azy3f0lv010ci6q5jiv07fsc-securities-productetf:450180:202611042026-11-04dayperiod2026-11-06 10:36:222026-11-06 10:36:22cmw4azy270luw10cin5wjq4rd1etf2026-11-04450180KR7450180005KODEX 한중전기차(합성)9,075원160원1.79%8918.088,870원9,075원8,870원10191.6만원58.9억원650,000주KRX CSI 한·중 전기차지수3927.48057.9억원
cmw4azv200lmy10ci7rf57reufsc-securities-productetf:439860:202611042026-11-04dayperiod2026-11-06 10:36:182026-11-06 10:36:18cmw4azv0n0lmx10ci18xdkdi41etf2026-11-04439860KR7439860008KODEX ESG종합채권(A-이상)액티브115,035원40원0.03%115054.66114,965원115,100원114,945원50575.1만원3989.4억원3,468,000주KAP ESG 종합채권지수(A- 이상, 총수익)132.2803988.9억원
cmw4aztus0ljl10ciz3cnlnerfsc-securities-productetf:434730:202611042026-11-04dayperiod2026-11-06 10:36:172026-11-06 10:36:17cmw4azttt0ljj10cinjyjbxtr1etf2026-11-04434730KR7434730008HANARO 원자력iSelect41,250원700원1.73%41373.4441,435원42,585원39,300원309,389125.6억원4661.2억원11,300,000주iSelect 원자력지수 (시장가격)3874.2904654.5억원
cmw4b0aat0mk510ciegpwf10ifsc-securities-productetf:476310:202611042026-11-04dayperiod2026-11-06 10:36:382026-11-06 10:36:38cmw4b0a9o0mk310ci2r6iwv681etf2026-11-04476310KR7476310008RISE 글로벌비만산업TOP2+10,070원-120원-1.18%10126.5910,190원10,190원9,960원3,4863491.9만원55.3억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3927.69555.6억원
cmw4aztmr0lix10ciueo6vky9fsc-securities-productetf:433880:202611042026-11-04dayperiod2026-11-06 10:36:172026-11-06 10:36:17cmw4aztlm0liv10ciiqlgbadb1etf2026-11-04433880KR7433880002PLUS TDF2060액티브 적격17,535원45원0.26%17500.4717,590원17,850원17,327원8,2331.4억원648.7억원3,700,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)2996.200647.5억원
cmw4aztgk0lif10cidqxsvsiefsc-securities-productetf:433250:202611042026-11-04dayperiod2026-11-06 10:36:162026-11-06 10:36:16cmw4aztfp0lid10cia18nni9d1etf2026-11-04433250KR7433250008UNICORN R&D 액티브19,325원150원0.78%19243.1319,590원19,590원18,385원107206.6만원48.3억원250,000주코스피 200889.25048.1억원
cmw4aztp10lj310cig05g4dqufsc-securities-productetf:433970:202611042026-11-04dayperiod2026-11-06 10:36:172026-11-06 10:36:17cmw4aztnq0lj110ciiwgy4qy81etf2026-11-04433970KR7433970001KODEX TDF2030액티브 적격13,520원15원0.11%13544.5613,535원13,665원13,365원18,7802.5억원953.1억원7,050,000주Samsung Korea Target Date 2030 Index (Price Return)1825.850934.5억원
cmw4b0aex0mkg10ci5mij6zmwfsc-securities-productetf:476550:202611042026-11-04dayperiod2026-11-06 10:36:382026-11-06 10:36:38cmw4b0adv0mkf10cix9zo50wz1etf2026-11-04476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,580원-25원-0.38%6579.826,580원6,620원6,560원1,594,730105.1억원7537.3억원114,550,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)975.7347494.4억원
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