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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
cmw4b0es60mvf10civ3vay661fsc-securities-productetf:489290:202611042026-11-04dayperiod2026-11-06 10:36:442026-11-06 10:36:44cmw4b0eqr0mvd10cieuv61jwx1etf2026-11-04489290KR7489290007WON 미국빌리어네어14,320원45원0.32%14405.3114,365원14,485원14,085원52,5577.5억원264.9억원1,850,000주Bloomberg US Billionaires Investment Select Index(PR)6116.316266.4억원
cmw4b0el00mux10ciqamja7nffsc-securities-productetf:489000:202611042026-11-04dayperiod2026-11-06 10:36:442026-11-06 10:36:44cmw4b0ek70muv10cimy20g09x1etf2026-11-04489000KR7489000000PLUS 일본엔화초단기국채(합성)8,990원-20원-0.22%8997.468,990원9,025원8,975원98,2078.8억원197.7억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.340197.9억원
cmw4b0ety0mvl10cibe9hs934fsc-securities-productetf:489860:202611042026-11-04dayperiod2026-11-06 10:36:442026-11-06 10:36:44cmw4b0et00mvj10cisibgbwk51etf2026-11-04489860KR7489860007KIWOOM 글로벌전력GRID인프라13,540원140원1.04%13695.4313,405원13,735원13,405원20,7832.8억원121.8억원900,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1383.270123.2억원
cmw4b0ebt0mu910cinydo73p9fsc-securities-productetf:488500:202611042026-11-04dayperiod2026-11-06 10:36:432026-11-06 10:36:43cmw4b0eap0mu710cit22m62c91etf2026-11-04488500KR7488500000TIGER 미국S&P500동일가중12,330원-55원-0.44%12374.0412,390원12,445원12,125원215,55226.5억원1115.8억원9,050,000주S&P 500 Equal Weight Index(PR)9044.9751119.8억원
cmw4b0e5c0mts10ci7apdsfx5fsc-securities-productetf:488080:202611042026-11-04dayperiod2026-11-06 10:36:432026-11-06 10:36:43cmw4b0e4j0mtp10ci5y4ni7pd1etf2026-11-04488080KR7488080003TIGER 반도체TOP10레버리지21,650원365원1.71%21924.9823,030원23,895원19,405원22,777,4324858.9억원5390.8억원24,900,000주FnGuide 반도체TOP10 지수7678.0705557.9억원
cmw4b0ee10muf10cile9uoa6efsc-securities-productetf:488720:202611042026-11-04dayperiod2026-11-06 10:36:432026-11-06 10:36:43cmw4b0ecx0mud10ci1jne50ql1etf2026-11-04488720KR7488720004WON 종합채권(AA-이상)액티브50,115원130원0.26%50099.5449,950원50,130원49,950원2081040.5만원1695.8억원3,384,000주KIS 종합채권시장 총수익지수(AA-이상)108.5901695.3억원
cmw4b0ewc0mvr10cifwd5wg9jfsc-securities-productetf:490090:202611042026-11-04dayperiod2026-11-06 10:36:442026-11-06 10:36:44cmw4b0eve0mvp10cijl8cf6s71etf2026-11-04490090KR7490090008TIGER 미국AI빅테크1014,700원280원1.94%14696.0814,700원14,815원14,335원93,22113.5억원1925.7억원13,100,000주KEDI 미국AI빅테크10 지수(PR)11545.3461910.4억원
cmw4b0dvp0msy10ci5g14f095fsc-securities-productetf:487340:202611042026-11-04dayperiod2026-11-06 10:36:432026-11-06 10:36:43cmw4b0duq0msv10cix883q4uk1etf2026-11-04487340KR7487340002ACE 머니마켓액티브106,535원15원0.01%106528.77106,515원106,540원106,515원7,2167.6억원1.3조원12,822,000주MK-KAP 머니마켓 총수익지수121.8101.3조원
cmw4b0ble0mn510cibom2r1fffsc-securities-productetf:480020:202611042026-11-04dayperiod2026-11-06 10:36:402026-11-06 10:36:40cmw4b0bjy0mn110cimpidfd0w1etf2026-11-04480020KR7480020007ACE 미국빅테크7+데일리타겟커버드콜(합성)9,215원100원1.10%9269.239,235원9,340원8,975원385,82435.1억원1769.2억원19,200,000주Bloomberg US Big Tech Top 7 Plus Premium Decrement 15% Distribution Index1786.4191807.5억원
cmw4b0dxk0mt410cisidc23pvfsc-securities-productetf:487750:202611042026-11-04dayperiod2026-11-06 10:36:432026-11-06 10:36:43cmw4b0dww0mt110cikhvq57441etf2026-11-04487750KR7487750002BNK 온디바이스AI27,320원430원1.60%27298.9928,025원28,025원25,985원6791821.1만원109.2억원400,000주FnGuide 온디바이스AI 지수7416.160109.1억원
cmw4b0i570n4r10ci6f01xw2kfsc-securities-productetf:498270:202611042026-11-04dayperiod2026-11-06 10:36:482026-11-06 10:36:48cmw4b0i420n4o10cij9qgljst1etf2026-11-04498270KR7498270008KIWOOM 미국양자컴퓨팅11,985원240원2.04%12039.7612,095원12,180원11,600원39,1214.6억원1803.7억원15,050,000주Solactive U.S. Quantum Computing Index(PR)7569.7001818억원
cmw4b0dzv0mta10ci0lv0wb0jfsc-securities-productetf:487910:202611042026-11-04dayperiod2026-11-06 10:36:432026-11-06 10:36:43cmw4b0dz10mt710cilxjdqws61etf2026-11-04487910KR7487910002ACE 인도컨슈머파워액티브7,750원105원1.37%7711.147,645원7,750원7,645원3,7482868.1만원93억원1,200,000주Indxx India Super Consumption Index (Price Return)3247.68092.5억원
cmw4b0eyo0mvx10ci3up6wvfffsc-securities-productetf:490330:202611042026-11-04dayperiod2026-11-06 10:36:442026-11-06 10:36:44cmw4b0ext0mvv10ci3rlxbihn1etf2026-11-04490330KR7490330008KoAct 미국치매&뇌질환치료제액티브13,310원360원2.78%13397.7012,950원13,480원12,950원17,3982.3억원46.5억원350,000주Solactive 미국뇌질환치료제 PR 지수2906.97046.8억원
cmw4ayzfp0izu10cicxe0ewzzfsc-securities-productetf:0222F0:202611042026-11-04dayperiod2026-11-06 10:35:372026-11-06 10:35:37cmw4ayzfa0izq10ci14djkhg41etf2026-11-040222F0KR70222F0009마이티 AI데이터센터밸류체인10,485원335원3.30%10448.2510,450원10,485원9,810원724738.1만원115.3억원1,100,000주KAP AI데이터센터밸류체인지수4155.340114.9억원
cmw4ayzcw0izc10civtsfo28rfsc-securities-productetf:0221V0:202611042026-11-04dayperiod2026-11-06 10:35:372026-11-06 10:35:37cmw4ayzcf0iz810cip5q7dwek1etf2026-11-040221V0KR70221V0000IBK 초단기채권액티브101,070원10원0.01%101068.95101,080원101,085원101,070원3,7113.7억원1330억원1,316,000주KIS 단기자금 총수익지수117.3801330억원
cmw4azq0v0l8r10cid9iugc6ofsc-securities-productetf:401590:202611042026-11-04dayperiod2026-11-06 10:36:122026-11-06 10:36:12cmw4azq060l8o10ciuyj3lafa1etf2026-11-04401590KR7401590005HANARO 글로벌탄소배출권선물ICE(합성)11,505원60원0.52%11542.5511,445원11,510원11,445원230264.5만원58.6억원510,000주ICE Global Carbon Futures Index(Excess Return)725.52358.8억원
cmw4azuvl0lmh10ci36u9yqe1fsc-securities-productetf:438570:202611042026-11-04dayperiod2026-11-06 10:36:182026-11-06 10:36:18cmw4azuus0lmf10cil7ryra5g1etf2026-11-04438570KR7438570004SOL 국고채10년101,770원280원0.28%101907.34101,445원102,010원101,445원4484567.5만원1183.5억원1,163,000주KAP 국고채10년지수(총수익지수)113.1801185.1억원
cmw4b08v40mgt10cij63evgp1fsc-securities-productetf:474390:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08u80mgr10ciqjy8oirm1etf2026-11-04474390KR7474390002SOL 국고채30년액티브44,250원225원0.51%44329.4744,250원44,440원44,250원41,60718.4억원68.1억원154,000주KAP 국고채30년 지수(TR)83.28068.2억원
cmw4b08pk0mgb10ci6dnxtcbcfsc-securities-productetf:473590:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08oi0mg910cirhwtr9xq1etf2026-11-04473590KR7473590008ACE 미국주식베스트셀러16,565원245원1.50%16818.8816,860원16,985원16,080원30,7815억원380.9억원2,300,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9113.096386.8억원
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
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
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
cmw4b05le0m8s10cirqkjuf5ffsc-securities-productetf:464920:202611042026-11-04dayperiod2026-11-06 10:36:322026-11-06 10:36:32cmw4b05ig0m8q10ciflcrz6k11etf2026-11-04464920KR7464920008PLUS 일본반도체소부장21,515원-480원-2.18%22322.0122,195원22,680원20,520원31,0296.5억원279.6억원1,300,000주Solactive Japan Semiconductor Materials and Equipment Index PR6576.070290.1억원
cmw4b054s0m8510cinawihxoufsc-securities-productetf:464310:202611042026-11-04dayperiod2026-11-06 10:36:312026-11-06 10:36:31cmw4b05390m8110ciq7lqntpp1etf2026-11-04464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX12,015원65원0.54%12042.1711,950원12,185원11,600원84,59010억원937.1억원7,800,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5109.080939.2억원
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
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
cmw4b06o80mah10cictb2mbvkfsc-securities-productetf:466930:202611042026-11-04dayperiod2026-11-06 10:36:332026-11-06 10:36:33cmw4b06lt0maf10cig11qlztt1etf2026-11-04466930KR7466930005SOL 자동차TOP3플러스19,240원40원0.21%19340.7619,485원19,540원18,565원157,65430억원1443억원7,500,000주FnGuide 자동차TOP3플러스지수(PR)3031.0801440.8억원
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
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
cmw4b09200mhb10cipeu64ezcfsc-securities-productetf:474920:202611042026-11-04dayperiod2026-11-06 10:36:372026-11-06 10:36:37cmw4b09100mh910cidsyakbp21etf2026-11-04474920KR7474920006에셋플러스 차이나일등기업포커스10액티브15,785원180원1.15%15611.5915,665원15,785원15,530원8,7721.3억원148.3억원940,000주MSCI China Index(USD, Price Return)68.568146.7억원
cmw4b061s0m9h10cicugl9rsxfsc-securities-productetf:465580:202611042026-11-04dayperiod2026-11-06 10:36:332026-11-06 10:36:33cmw4b05yx0m9f10cig4q9as011etf2026-11-04465580KR7465580009ACE 미국빅테크TOP7 Plus22,600원245원1.10%22817.1422,775원22,930원22,115원804,990180.5억원1.2조원55,150,000주Solactive US Big Tech Top 7 Plus Price Return Index40539.8701.2조원
cmw4b058m0m8a10ci2u9xpw3ifsc-securities-productetf:464470:202611042026-11-04dayperiod2026-11-06 10:36:322026-11-06 10:36:32cmw4b055o0m8810cixjd9aahu1etf2026-11-04464470KR7464470004PLUS 미국채30년액티브45,955원-195원-0.42%45967.6745,970원46,300원45,865원11,2075.1억원392.4억원854,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)92.375392.5억원
cmw4b065c0m9n10cijpecvb5mfsc-securities-productetf:465610:202611042026-11-04dayperiod2026-11-06 10:36:332026-11-06 10:36:33cmw4b062p0m9l10cibwtwcwpy1etf2026-11-04465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)36,500원675원1.88%36951.4736,915원37,460원35,070원11,9064.2억원876억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index40539.870886.8억원
cmw4b04bo0m6z10cikdjnwp7cfsc-securities-productetf:463050:202611042026-11-04dayperiod2026-11-06 10:36:302026-11-06 10:36:30cmw4b04ae0m6w10ciyett4gty1etf2026-11-04463050KR7463050005TIME K바이오액티브9,935원55원0.56%9943.179,855원9,960원9,430원257,23624.9억원2011.8억원20,250,000주KRX 헬스케어3373.4402013.4억원
cmw4b03zz0m6h10ci9mok6clqfsc-securities-productetf:462330:202611042026-11-04dayperiod2026-11-06 10:36:302026-11-06 10:36:30cmw4b03ww0m6e10cietsr5aaz1etf2026-11-04462330KR7462330002KODEX 2차전지산업레버리지848원105원14.13%853.03768원855원679원269,253,5492045.3억원7014.6억원827,200,000주FnGuide 2차전지 산업 지수2410.7107085.2억원
cmw4azpz90l8l10cikrsyhaubfsc-securities-productetf:401470:202611042026-11-04dayperiod2026-11-06 10:36:122026-11-06 10:36:12cmw4azpxz0l8i10cixzxkxyv11etf2026-11-04401470KR7401470000KODEX 메타버스액티브8,435원-40원-0.47%8440.848,480원8,605원8,300원6,5225546.6만원485억원5,750,000주FnGuide K-메타버스 지수1082.030485.3억원
cmw4b04g30m7510ci4gfrzqigfsc-securities-productetf:463250:202611042026-11-04dayperiod2026-11-06 10:36:312026-11-06 10:36:31cmw4b04em0m7210cicgtbxfr41etf2026-11-04463250KR7463250001TIGER K방산&우주24,065원795원3.42%24086.6123,475원24,775원23,090원491,989118.3억원3802.2억원15,800,000주iSelect K방산&우주3570.8403781.5억원
cmw4azpmw0l7l10cihm7bab2qfsc-securities-productetf:399580:202611042026-11-04dayperiod2026-11-06 10:36:112026-11-06 10:36:11cmw4azpll0l7i10cib57dp17z1etf2026-11-04399580KR7399580000RISE 글로벌클린에너지8,395원275원3.39%8398.008,220원8,555원8,130원79,1896.5억원83.9억원1,000,000주S&P Global Clean Energy Transition Index (Price Return)1055.78083.9억원
cmw4azpgb0l7310cikxsx2ps0fsc-securities-productetf:396510:202611042026-11-04dayperiod2026-11-06 10:36:112026-11-06 10:36:11cmw4azpfc0l7010cijgj6zndv1etf2026-11-04396510KR7396510000TIGER 차이나클린에너지SOLACTIVE6,405원190원3.06%6271.406,280원6,405원6,175원17,4301억원115.2억원1,800,000주Solactive China Clean Energy 지수(PR)1642.820112.8억원
cmw4azpek0l6x10ci7j1zgstifsc-securities-productetf:396500:202611042026-11-04dayperiod2026-11-06 10:36:112026-11-06 10:36:11cmw4azpdf0l6u10ci5ahn2akh1etf2026-11-04396500KR7396500001TIGER 반도체TOP1030,040원235원0.79%30153.3931,020원31,545원28,455원19,330,2085765.4억원7.7조원257,750,000주FnGuide 반도체TOP10 지수7678.0707.7조원
cmw4b068v0m9t10ci56o39xuffsc-securities-productetf:465660:202611042026-11-04dayperiod2026-11-06 10:36:332026-11-06 10:36:33cmw4b067k0m9r10cid0iw2qcr1etf2026-11-04465660KR7465660009TIGER 일본반도체FACTSET19,835원-675원-3.29%20789.9720,550원20,805원18,700원22,5684.4억원416.5억원2,100,000주FactSet Japan Semiconductor Index(PR)6733.190436.5억원
cmw4azk230kri10ci2l1gtj0bfsc-securities-productetf:332930:202611042026-11-04dayperiod2026-11-06 10:36:042026-11-06 10:36:04cmw4azk140krh10cieig4olr71etf2026-11-04332930KR7332930007HANARO 200TR117,765원145원0.12%118077.65120,850원121,575원112,650원17,45520.8억원1530.9억원1,300,000주코스피 200 TR1188.2301535억원
cmw4azvh70lo510cifgxxuh5hfsc-securities-productetf:441640:202611042026-11-04dayperiod2026-11-06 10:36:192026-11-06 10:36:19cmw4azvfx0lo210cizjsbr7191etf2026-11-04441640KR7441640000KODEX 미국배당커버드콜액티브11,980원-10원-0.08%11992.4812,040원12,075원11,840원584,48469.8억원1.6조원141,300,000주S&P 5007688.6201.6조원
cmw4azvp70lot10cif2e5wensfsc-securities-productetf:442260:202611042026-11-04dayperiod2026-11-06 10:36:192026-11-06 10:36:19cmw4azvoa0loq10cihjrwns5p1etf2026-11-04442260KR7442260006마이티 다이나믹퀀트액티브31,250원75원0.24%31142.9332,155원32,155원29,815원1,1353489.1만원387.5억원1,240,000주코스피 200889.250386.1억원
cmw4azoxs0l5l10cin5avh3vqfsc-securities-productetf:395150:202611042026-11-04dayperiod2026-11-06 10:36:102026-11-06 10:36:11cmw4azowq0l5i10cirbd8pe0b1etf2026-11-04395150KR7395150006KODEX 웹툰&드라마1,703원0원0.00%1693.711,716원1,716원1,664원57,1019600만원85.1억원5,000,000주FnGuide 웹툰&드라마 지수256.19084.6억원
cmw4aznel0l1a10ci8stu2v6bfsc-securities-productetf:379800:202611042026-11-04dayperiod2026-11-06 10:36:082026-11-06 10:36:09cmw4azndp0l1810cid80nb8421etf2026-11-04379800KR7379800006KODEX 미국S&P50022,725원55원0.24%22799.0122,860원22,930원22,415원22,042,2984990.4억원10.3조원455,700,000주S&P 5007688.62010.4조원
cmw4azn8s0l0s10ciepgnvg67fsc-securities-productetf:377990:202611042026-11-04dayperiod2026-11-06 10:36:082026-11-06 10:36:08cmw4azn7l0l0q10ci82xjwu9l1etf2026-11-04377990KR7377990007TIGER Fn신재생에너지18,670원1,275원7.33%18661.4117,675원18,670원17,070원423,01875.3억원905.4억원4,850,000주FnGuide 신재생에너지 지수3581.170914.4억원
cmw4aznay0l0y10cihom810mtfsc-securities-productetf:379780:202611042026-11-04dayperiod2026-11-06 10:36:082026-11-06 10:36:08cmw4azn9q0l0w10cidmbb8u1p1etf2026-11-04379780KR7379780000RISE 미국S&P50021,915원45원0.21%21977.8622,020원22,105원21,615원331,89272.4억원1.5조원69,100,000주S&P 5007688.6201.5조원
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