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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
cmw4azd3k0k6w10ciphl1ray5fsc-securities-productetf:266550:202611042026-11-04dayperiod2026-11-06 10:35:552026-11-06 10:35:55cmw4azd2q0k6s10cih2kljh0h1etf2026-11-04266550KR7266550003PLUS 중형주저변동5016,960원0원0.00%17033.390원0원0원00원84.8억원500,000주FnGuide 중형주저변동50지수3338.33085.1억원
cmw4azdg80k8110ci8q70y5m8fsc-securities-productetf:269530:202611042026-11-04dayperiod2026-11-06 10:35:562026-11-06 10:35:56cmw4azdf30k7y10cigitfe9241etf2026-11-04269530KR7269530002PLUS S&P글로벌인프라19,335원-105원-0.54%19431.1119,490원19,495원19,275원1,3102542.1만원116억원600,000주S&P Global Infrastructure Index3764.230116.5억원
cmw4azdq60k8t10ciqa6ph3ojfsc-securities-productetf:271060:202611042026-11-04dayperiod2026-11-06 10:35:562026-11-06 10:35:56cmw4azdp10k8s10ci6rw58i0e1etf2026-11-04271060KR7271060006KODEX 3대농산물선물(H)7,790원-65원-0.83%7796.427,835원7,835원7,705원20,1521.5억원219.6억원2,820,000주S&P GSCI Grains Select Index ER16.012219.8억원
cmw4azeh60kb610ciq9pazzglfsc-securities-productetf:276970:202611042026-11-04dayperiod2026-11-06 10:35:572026-11-06 10:35:57cmw4azeg30kb210cim0ynv3gv1etf2026-11-04276970KR7276970001KODEX 미국S&P500배당귀족커버드콜(합성 H)8,115원-135원-1.64%8153.228,250원8,250원7,785원6,9555638.5만원381.4억원4,700,000주S&P500 Dividend Aristocrats Covered Call(7.2% Premium) Index119.350383.2억원
cmw4az9230jt910cil79yx8gxfsc-securities-productetf:225060:202611042026-11-04dayperiod2026-11-06 10:35:502026-11-06 10:35:50cmw4az90z0jt710cip27b6s2w1etf2026-11-04225060KR7225060003TIGER 이머징마켓MSCI레버리지(합성 H)13,150원-50원-0.38%13269.3113,200원13,390원12,745원243314.9만원139.3억원1,060,000주MSCI EM Index1557.261140.6억원
cmw4ayyyc0iwi10cipxemlqz7fsc-securities-productetf:0207Z0:202611042026-11-04dayperiod2026-11-06 10:35:372026-11-06 10:35:37cmw4ayyxy0iwg10cig2094s3p1etf2026-11-040207Z0KR70207Z0004KIWOOM 미국우주데이터센터인프라5,865원90원1.56%5936.895,965원5,965원5,630원11,6856811.4만원117.3억원2,000,000주iSelect 미국 우주데이터센터인프라 지수5450.881118.7억원
cmw4ayyth0ivj10ci3yzobp83fsc-securities-productetf:0203R0:202611042026-11-04dayperiod2026-11-06 10:35:372026-11-06 10:35:37cmw4ayyt30ivg10ci8le4owxa1etf2026-11-040203R0KR70203R0008WON 중단기종합채권(A-이상)액티브50,825원10원0.02%50837.520원0원0원00원403.5억원794,000주KAP 중단기 종합채권 총수익 지수(A-이상)117.770403.6억원
cmw4ayz020iwu10cilacb55aufsc-securities-productetf:0209D0:202611042026-11-04dayperiod2026-11-06 10:35:372026-11-06 10:35:37cmw4ayyzo0iwr10cilui4m2831etf2026-11-040209D0KR70209D0008KODEX 전고체배터리ESS TOP2플러스8,330원825원10.99%8309.187,665원8,330원7,160원10,319,205791.1억원3390.3억원40,700,000주Akros 한국 전고체 배터리 ESS TOP2 플러스 지수(Price Return)1396.3003506.4억원
cmw4ayspf0hgt10ciobvgca99fsc-securities-productetf:0004G0:202611042026-11-04dayperiod2026-11-06 10:35:292026-11-06 10:35:29cmw4aysp10hgo10cidhat5n9r1etf2026-11-040004G0KR70004G00021Q 미국배당TOP308,955원-80원-0.89%8943.698,950원8,995원8,860원13,8591.2억원143.2억원1,600,000주Solactive U.S. Dividend TOP 30 Index PR4336.410143억원
cmw4aze9z0kaj10cikytm738wfsc-securities-productetf:275750:202611042026-11-04dayperiod2026-11-06 10:35:572026-11-06 10:35:57cmw4aze8l0kae10ciu8e1xv5u1etf2026-11-04275750KR7275750008RISE 코스닥150선물인버스2,820원-55원-1.91%2805.302,840원2,970원2,810원92,6932.6억원26.7억원950,000주F-코스닥150 지수1363.83026.6억원
cmw4aze2e0k9u10ci3bwqeye2fsc-securities-productetf:273140:202611042026-11-04dayperiod2026-11-06 10:35:562026-11-06 10:35:56cmw4aze1i0k9s10ci11n4pqdl1etf2026-11-04273140KR7273140004KODEX 단기변동금리부채권액티브114,730원10원0.01%114721.92114,740원114,740원114,730원1,3231.5억원2754.6억원2,401,000주KAP 단기변동금리부은행채권지수149.4502754.4억원
cmw4azar40jzo10cidjzyr16nfsc-securities-productetf:245360:202611042026-11-04dayperiod2026-11-06 10:35:522026-11-06 10:35:52cmw4azaq60jzn10ciwe529am51etf2026-11-04245360KR7245360003TIGER 차이나HSCEI11,340원195원1.75%11220.2111,145원11,385원11,115원4,1504702.4만원243.8억원2,150,000주Hang Seng China H8051.800241.2억원
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
cmw4b09780mhn10cim4h1xteufsc-securities-productetf:475070:202611042026-11-04dayperiod2026-11-06 10:36:372026-11-06 10:36:37cmw4b095u0mhl10ci4azoelhq1etf2026-11-04475070KR7475070009KoAct 글로벌친환경전력인프라액티브26,345원1,310원5.23%26432.0225,090원26,370원25,090원12,5213.2억원289.7억원1,100,000주Solactive 글로벌친환경전력인프라 PR지수7393.460290.7억원
cmw4azf2t0kd110ci4632x6jgfsc-securities-productetf:279540:202611042026-11-04dayperiod2026-11-06 10:35:582026-11-06 10:35:58cmw4azf1w0kcx10ciauft9xd61etf2026-11-04279540KR7279540009KODEX 최소변동성18,350원230원1.27%18429.5918,120원18,350원17,770원125226.3만원110.1억원600,000주KRX 최소변동성지수11092.680110.5억원
cmw4azejk0kbd10ci804oboj4fsc-securities-productetf:276990:202611042026-11-04dayperiod2026-11-06 10:35:572026-11-06 10:35:57cmw4azei20kb910ci298x4im51etf2026-11-04276990KR7276990009KODEX 글로벌로봇(합성)22,730원-95원-0.42%22965.2223,220원23,220원22,520원2,4795634.4만원402.3억원1,770,000주ROBO Global Robotics & Automation UCITS Price Return Index1222.404406.4억원
cmw4azlzc0kx410cicwt3i89tfsc-securities-productetf:365040:202611042026-11-04dayperiod2026-11-06 10:36:072026-11-06 10:36:07cmw4azlyi0kx210cilucc7yc41etf2026-11-04365040KR7365040005TIGER AI코리아그로스액티브30,085원100원0.33%29988.8830,745원30,845원28,605원8,8902.6억원631.7억원2,100,000주코스피5683.800629.7억원
cmw4azlrg0kwg10cinipnarl8fsc-securities-productetf:364970:202611042026-11-04dayperiod2026-11-06 10:36:062026-11-06 10:36:06cmw4azlqi0kwf10cijvtthz7s1etf2026-11-04364970KR7364970004TIGER 바이오TOP106,670원90원1.37%6658.666,520원6,670원6,330원1,674,955108.1억원2511.2억원37,650,000주KRX 바이오 TOP 10 지수2052.0802503.6억원
cmw4azltf0kwm10cixp9q8jzgfsc-securities-productetf:364980:202611042026-11-04dayperiod2026-11-06 10:36:062026-11-06 10:36:06cmw4azls90kwk10ci22senjor1etf2026-11-04364980KR7364980003TIGER 2차전지TOP109,590원625원6.97%9627.659,070원9,655원8,555원13,489,9071240.5억원6746.5억원70,350,000주KRX 2차전지 TOP 10 지수3387.8806797.1억원
cmw4azl3z0kuo10ci96ricbb0fsc-securities-productetf:360150:202611042026-11-04dayperiod2026-11-06 10:36:062026-11-06 10:36:06cmw4azl3f0kum10ci0x7nwihm1etf2026-11-04360150KR7360150007KODEX 코스닥150롱코스피200숏선물3,130원25원0.81%3159.143,045원3,165원3,030원42,8381.3억원128.3억원4,100,000주코스닥150 롱 100% 코스피200 숏 100% 선물지수386.270129.5억원
cmw4aza8a0jy210cih5b7jqovfsc-securities-productetf:241180:202611042026-11-04dayperiod2026-11-06 10:35:512026-11-06 10:35:51cmw4aza7f0jxy10cij4rigbue1etf2026-11-04241180KR7241180009TIGER 일본니케이22531,735원-265원-0.83%32480.1432,020원32,755원30,995원300,35895.1억원3497.1억원11,020,000주Nikkei 22562188.6303553.3억원
cmw4b0dby0mrg10ciodav6t2rfsc-securities-productetf:485690:202611042026-11-04dayperiod2026-11-06 10:36:422026-11-06 10:36:42cmw4b0dan0mrd10cik0iw5r1h1etf2026-11-04485690KR7485690002RISE 미국AI밸류체인TOP3Plus18,610원300원1.64%18595.7618,915원18,975원18,025원11,8232.1억원679.2억원3,650,000주KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)8681.057678.7억원
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
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
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
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
cmw4ayz2k0ixc10cibxcit0w5fsc-securities-productetf:0210E0:202611042026-11-04dayperiod2026-11-06 10:35:372026-11-06 10:35:37cmw4ayz260ix910ci5vjfxzza1etf2026-11-040210E0KR70210E0004PLUS 200커버드콜액티브5,800원5원0.09%5805.665,915원5,980원5,530원261,33914.8억원725억원12,500,000주코스피 200 위클리 고정 30% 커버드콜 지수2518.990731.5억원
cmw4b099v0mht10ciy57cyjxpfsc-securities-productetf:475080:202611042026-11-04dayperiod2026-11-06 10:36:372026-11-06 10:36:37cmw4b098j0mhr10ciis0w6e9q1etf2026-11-04475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,710원-110원-1.41%7826.377,820원7,820원7,670원213,92716.5억원2802.5억원36,350,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1689.5932813.5억원
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
cmw4az22m0j7s10ciegnskzcdfsc-securities-productetf:091180:202611042026-11-04dayperiod2026-11-06 10:35:412026-11-06 10:35:41cmw4az21t0j7q10cik766x8so1etf2026-11-04091180KR7091180000KODEX 자동차22,150원40원0.18%22245.0222,060원22,330원21,410원99,22521.7억원3045.6억원13,750,000주KRX 자동차2276.3403058.6억원
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
cmw4b08dy0mfb10ciyoktzhsmfsc-securities-productetf:472920:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08cq0mf910cif8jke9n01etf2026-11-04472920KR7472920008HK 종합채권(AA-이상)액티브100,875원195원0.19%100927.89100,965원100,965원100,875원220.1만원2482.5억원2,461,000주KAP 종합채권 AA- 이상 지수(총수익)117.3902483.8억원
cmw4b089f0mez10ci4g259cnhfsc-securities-productetf:472840:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:36cmw4b087z0mex10cifpjr5c0v1etf2026-11-04472840KR7472840008IBK 20088,780원200원0.23%89329.0191,270원91,680원84,915원5,3804.7억원332.9억원375,000주코스피 200889.250334.9억원
cmw4ayz3d0ixi10ci622kxw1tfsc-securities-productetf:0214M0:202611042026-11-04dayperiod2026-11-06 10:35:372026-11-06 10:35:37cmw4ayz2z0ixf10ci3xitz25l1etf2026-11-040214M0KR70214M0000MIDAS 바이오헬스케어액티브8,245원15원0.18%8268.208,150원8,245원8,080원2217.8만원70억원850,000주KRX 헬스케어3373.44070.2억원
cmw4b08fx0mfh10cim5qu7qfpfsc-securities-productetf:473290:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08ex0mff10ci0isa4oyt1etf2026-11-04473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,940원0원0.00%10940.0510,940원10,945원10,940원7,3328021.4만원2699.9억원24,680,000주KAP 26-12 회사채 총수익 지수(AA-이상)122.5102704.3억원
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
cmw4b086y0met10ci227tfz7lfsc-securities-productetf:472830:202611042026-11-04dayperiod2026-11-06 10:36:352026-11-06 10:36:35cmw4b085b0mer10ciqqg1skkd1etf2026-11-04472830KR7472830009RISE 미국30년국채커버드콜(합성)7,510원-10원-0.13%7506.367,510원7,540원7,490원22,0591.6억원416.8억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)943.139416.6억원
cmw4b08tb0mgn10cii7ma2r3afsc-securities-productetf:474220:202611042026-11-04dayperiod2026-11-06 10:36:362026-11-06 10:36:36cmw4b08se0mgl10city3sve6e1etf2026-11-04474220KR7474220001TIGER 미국테크TOP10타겟커버드콜13,915원160원1.16%13987.3713,885원14,070원13,635원116,78416.1억원3903.1억원28,050,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9235.3873923.4억원
cmw4ayz1s0ix610cihj5ul3h9fsc-securities-productetf:0210A0:202611042026-11-04dayperiod2026-11-06 10:35:372026-11-06 10:35:37cmw4ayz1d0ix310cigtfwmgtf1etf2026-11-040210A0KR70210A0008ACE K반도체TOP2+6,040원60원1.00%6037.596,260원6,315원5,690원3,684,294219.7억원3636억원60,200,000주KRX K-AI 반도체TOP2+ 지수8752.2803145.5억원
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
cmw4ayz0x0ix010cili4v9nnxfsc-securities-productetf:0209Z0:202611042026-11-04dayperiod2026-11-06 10:35:372026-11-06 10:35:37cmw4ayz0h0iwx10cicxx8tgwv1etf2026-11-040209Z0KR70209Z0002ACE 코리아AI전력TOP105,125원145원2.91%5153.525,095원5,230원4,800원95,0674.7억원181.9억원3,550,000주Akros 코리아 AI전력 TOP 10 지수 (시장가격)10816.120180.3억원
cmw4aysom0hgj10cinncoqnm0fsc-securities-productetf:0002C0:202611042026-11-04dayperiod2026-11-06 10:35:292026-11-06 10:35:29cmw4aysoc0hgf10ci1seknxo41etf2026-11-040002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브9,930원35원0.35%9940.8210,150원10,150원9,755원228224.7만원107.2억원1,080,000주MSCI India IMI Index(PR)2224.339107.3억원
cmw4b094i0mhh10cio44ls1jufsc-securities-productetf:475050:202611042026-11-04dayperiod2026-11-06 10:36:372026-11-06 10:36:37cmw4b093d0mhf10cit3wa5oo01etf2026-11-04475050KR7475050001ACE KPOP포커스6,255원-285원-4.36%6226.516,440원6,505원6,160원1,866,461118억원975.7억원15,600,000주iSelect K-POP 포커스지수(시장가격)1563.470968.2억원
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
cmw4azm5k0kxm10cimfsuhrtwfsc-securities-productetf:367740:202611042026-11-04dayperiod2026-11-06 10:36:072026-11-06 10:36:07cmw4azm4m0kxk10ci7dxu4vej1etf2026-11-04367740KR7367740008HANARO Fn5G산업36,900원1,295원3.64%36987.0436,945원36,945원35,505원92333만원202.9억원550,000주FnGuide 5G 산업 지수6299.420203.4억원
cmw4az20n0j7m10ciu5uqkx69fsc-securities-productetf:091170:202611042026-11-04dayperiod2026-11-06 10:35:412026-11-06 10:35:41cmw4az1zr0j7k10cibct3q2tp1etf2026-11-04091170KR7091170001KODEX 은행14,050원125원0.90%14074.3513,925원14,230원13,845원331,82246.5억원2500.9억원17,800,000주KRX 은행1459.4902498.1억원
cmw4ayywq0iw610ci324exijnfsc-securities-productetf:0206G0:202611042026-11-04dayperiod2026-11-06 10:35:372026-11-06 10:35:37cmw4ayywc0iw310cisablicdm1etf2026-11-040206G0KR70206G00081Q 현대차기아채권혼합507,050원50원0.71%7050.957,030원7,055원6,900원36,6292.5억원215억원3,050,000주KEDI 현대차&기아채권혼합50지수1523.230215억원
cmw4ayzc20iz610ci3tatwxsnfsc-securities-productetf:0220B0:202611042026-11-04dayperiod2026-11-06 10:35:372026-11-06 10:35:37cmw4ayzbn0iz210cikqjeho741etf2026-11-040220B0KR70220B0005DS 코스닥액티브9,455원305원3.33%9481.309,535원9,650원9,035원603,33256.5억원817.8억원8,650,000주코스닥714.950820.1억원
cmw4ayyv40ivu10ciz9oz2mumfsc-securities-productetf:0204D0:202611042026-11-04dayperiod2026-11-06 10:35:372026-11-06 10:35:37cmw4ayyuq0ivs10cigg9su0d41etf2026-11-040204D0KR70204D0003KODEX 현대차로보틱스밸류체인TOP3플러스4,880원60원1.24%4878.854,850원4,900원4,685원379,50418.1억원1690.9억원34,650,000주Akros 현대차로보틱스 밸류체인 TOP3 플러스 지수 (PR)1842.1301688억원
cmw4az00k0j3y10civep6vzjzfsc-securities-productetf:0240J0:202611042026-11-04dayperiod2026-11-06 10:35:382026-11-06 10:35:38cmw4az0070j3x10ci1ff2o3ah1etf2026-11-040240J0KR70240J0003RISE 삼성SK그룹8,835원95원1.09%8832.718,975원9,080원8,395원53,4864.6억원216.4억원2,450,000주KAP 삼성SK그룹 지수3713.550216.4억원
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