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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
cmw4az7kq0jon10ci71czmdp7fsc-securities-productetf:195970:202611042026-11-04dayperiod2026-11-06 10:35:482026-11-06 10:35:48cmw4az7jr0jok10ci7ux0b3691etf2026-11-04195970KR7195970009PLUS 선진국MSCI(합성 H)15,790원55원0.35%15882.0515,800원16,005원15,555원13,2822억원230.5억원1,460,000주MSCI EAFE Index3124.266231.8억원
cmw4az5sv0jix10ciifryc238fsc-securities-productetf:148070:202611042026-11-04dayperiod2026-11-06 10:35:462026-11-06 10:35:46cmw4az5rs0jiw10cir7xuf3dd1etf2026-11-04148070KR7148070006KIWOOM 국고채10년108,330원185원0.17%108495.68107,950원108,680원107,925원22,13723.9억원3794.7억원3,503,000주KIS 10년 국고채 지수 (총수익)16224.9803800.6억원
cmw4az5fg0jhr10ci90wtzi7qfsc-securities-productetf:143850:202611042026-11-04dayperiod2026-11-06 10:35:452026-11-06 10:35:45cmw4az5et0jhq10ci3ibn9ysf1etf2026-11-04143850KR7143850006TIGER 미국S&P500선물(H)75,555원45원0.06%75769.4075,890원75,970원74,760원6,4744.8억원887.7억원1,175,000주S&P 500 Futures Index(ER)599.286890.2억원
cmw4b0dkd0ms410cigp0jc9sjfsc-securities-productetf:486450:202611042026-11-04dayperiod2026-11-06 10:36:422026-11-06 10:36:42cmw4b0diy0ms110ciz42yn6501etf2026-11-04486450KR7486450000SOL 미국AI전력인프라16,645원455원2.81%16705.2016,795원16,955원16,175원24,6574억원1814.3억원10,900,000주KEDI 미국AI전력인프라 지수(PR)9012.1981812.5억원
cmw4b007y0lzo10cii7j1vncnfsc-securities-productetf:455660:202611042026-11-04dayperiod2026-11-06 10:36:252026-11-06 10:36:25cmw4b00650lzk10ci3m9bi63u1etf2026-11-04455660KR7455660001ACE 미국하이일드액티브(H)9,130원5원0.05%9112.949,130원9,130원9,110원11,5361억원620.8억원6,800,000주iBoxx USD Liquid High Yield Total Return Index397.506619.6억원
cmw4b00eb0m0010ci4keya8clfsc-securities-productetf:455860:202611042026-11-04dayperiod2026-11-06 10:36:252026-11-06 10:36:25cmw4b00c60lzx10cissevfx5r1etf2026-11-04455860KR7455860007SOL 2차전지소부장Fn4,095원290원7.62%4086.443,845원4,100원3,665원712,44327.5억원1007.3억원24,600,000주FnGuide 2차전지 소부장 지수(PR)2524.4501005.2억원
cmw4b00qm0m0o10ci2gyjhbrdfsc-securities-productetf:456250:202611042026-11-04dayperiod2026-11-06 10:36:262026-11-06 10:36:26cmw4b00op0m0k10cijjznogla1etf2026-11-04456250KR7456250000KODEX 유럽명품TOP10 STOXX7,765원90원1.17%7767.857,735원7,780원7,720원16,6021.2억원89.2억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)2951.02089.3억원
cmw4b00wh0m1010ciwt7aut9sfsc-securities-productetf:456610:202611042026-11-04dayperiod2026-11-06 10:36:262026-11-06 10:36:26cmw4b00v80m0x10ciug9ilv981etf2026-11-04456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)58,630원10원0.02%58666.4158,720원58,895원58,395원24,35214.2억원7601.9억원12,966,000주Solactive SOFR Daily Total Return Index1265.6487606.6억원
cmw4b01r80m2i10ciy00xujaofsc-securities-productetf:458210:202611042026-11-04dayperiod2026-11-06 10:36:272026-11-06 10:36:27cmw4b01p20m2e10ciixvyt3r41etf2026-11-04458210KR7458210002KIWOOM CD금리액티브(합성)111,210원5원0.00%111197.97111,205원111,215원111,205원64711.7만원1493.5억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1482.4301493.3억원
cmw4b01xj0m2u10ci88i0eoo4fsc-securities-productetf:458260:202611042026-11-04dayperiod2026-11-06 10:36:272026-11-06 10:36:27cmw4b01wb0m2q10ci8d4anhjb1etf2026-11-04458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,145원-35원-0.08%45187.9845,180원45,380원45,105원43,25419.5억원2053.1억원4,548,000주iBoxx USD Liquid Investment Grade Index(Price Return)92.8632055.1억원
cmw4b02be0m3i10cihrg5tbvqfsc-securities-productetf:459560:202611042026-11-04dayperiod2026-11-06 10:36:282026-11-06 10:36:28cmw4b029q0m3e10ciauhu5j401etf2026-11-04459560KR7459560009KODEX 테슬라밸류체인FactSet20,930원-260원-1.23%21272.4421,190원21,405원20,665원6,6141.3억원324.4억원1,550,000주FactSet TSLA Value Chain Index(PR)732.160329.7억원
cmw4b02hl0m3t10cirtiri9b0fsc-securities-productetf:459750:202611042026-11-04dayperiod2026-11-06 10:36:282026-11-06 10:36:28cmw4b02gn0m3r10ci76x99tx21etf2026-11-04459750KR7459750006RISE 글로벌주식분산액티브16,800원70원0.42%16735.8416,770원17,065원16,585원3,4975821.9만원285.6억원1,700,000주Bloomberg Global Equity Market Weighted Index(Price Return)2570.502284.5억원
cmw4b030x0m4t10cignu59h7efsc-securities-productetf:461450:202611042026-11-04dayperiod2026-11-06 10:36:292026-11-06 10:36:29cmw4b03010m4r10cipvqdo23q1etf2026-11-04461450KR7461450009KODEX 코스닥글로벌12,690원280원2.26%12694.0712,505원12,690원12,025원17,2132.1억원164.9억원1,300,000주코스닥 글로벌 지수1640.270165억원
cmw4b038n0m5510ci47b3legsfsc-securities-productetf:461490:202611042026-11-04dayperiod2026-11-06 10:36:292026-11-06 10:36:29cmw4b037u0m5310cir5k7tb3d1etf2026-11-04461490KR7461490005RISE 글로벌자산배분액티브14,425원65원0.45%14447.4514,420원14,430원14,340원29,2024.2억원2704.6억원18,750,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1986.2302708.8억원
cmw4b00ak0lzt10cis6twmvf3fsc-securities-productetf:455850:202611042026-11-04dayperiod2026-11-06 10:36:252026-11-06 10:36:25cmw4b009g0lzq10cialmaysu01etf2026-11-04455850KR7455850008SOL AI반도체소부장20,900원820원4.08%20869.4121,010원21,350원19,920원3,340,617687.2억원1조원49,800,000주FnGuide AI 반도체 소부장 지수3623.5801조원
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
cmw4ayux70i1410ci78op6m3pfsc-securities-productetf:0089D0:202611042026-11-04dayperiod2026-11-06 10:35:322026-11-06 10:35:32cmw4ayuws0i1110cil1uj55w91etf2026-11-040089D0KR70089D0003KODEX 금융고배당TOP1011,870원40원0.34%11896.0111,865원12,075원11,695원188,48522.4억원2599.5억원21,900,000주코스피 200 금융 고배당 TOP 10 지수2486.6002629억원
cmw4b01gb0m2010cie1dnc1yyfsc-securities-productetf:457930:202611042026-11-04dayperiod2026-11-06 10:36:272026-11-06 10:36:27cmw4b01em0m1w10ci7jb4ju5w1etf2026-11-04457930KR7457930006BNK 미래전략기술액티브23,620원245원1.05%23614.0623,520원23,620원22,595원1023.1만원70.8억원300,000주iSelect 미래전략기술 지수 (PR)5366.06070.8억원
cmw2vj3z30d4b10ci9lk5psvpfsc-securities-productetf:354240:202611032026-11-03dayperiod2026-11-05 10:35:362026-11-05 10:35:36cmw2vj3yz0d4910ciicomt5sg1etf2026-11-03354240KR7354240004RISE 미국고정배당우선증권9,675원35원0.36%9642.549,690원9,995원9,595원1,8481790.3만원106.4억원1,100,000주ICE BofAML Core Plus Fixed Rate Preferred Securities Index(PR)67.924106억원
cmw2vj42j0d5310civ3utlpu8fsc-securities-productetf:360150:202611032026-11-03dayperiod2026-11-05 10:35:372026-11-05 10:35:37cmw2vj42d0d5110civyq7j0ba1etf2026-11-03360150KR7360150007KODEX 코스닥150롱코스피200숏선물3,105원-40원-1.27%3103.243,165원3,165원3,105원27,3128550.4만원127.3억원4,100,000주코스닥150 롱 100% 코스피200 숏 100% 선물지수379.270127.2억원
cmw2vj5r30dph10ciyru9t34lfsc-securities-productetf:445690:202611032026-11-03dayperiod2026-11-05 10:35:392026-11-05 10:35:39cmw2vj5qy0dpf10ciryroqokm1etf2026-11-03445690KR7445690001BNK 주주가치액티브25,680원-640원-2.43%25571.2625,525원25,680원25,525원37.6만원154억원600,000주FnGuide 주주가치 지수2863.680153.4억원
cmw2vj5qs0dpd10cix0zzh52sfsc-securities-productetf:445290:202611032026-11-03dayperiod2026-11-05 10:35:392026-11-05 10:35:39cmw2vj5qo0dpb10cimk6pxnqs1etf2026-11-03445290KR7445290000KODEX 로봇액티브24,815원-1,370원-5.23%24874.4325,505원25,780원24,770원188,23947.4억원8697.6억원35,050,000주iSelect K-로봇테마 지수2981.4948718.4억원
cmw2vj5mi0dnz10cilxskyqsufsc-securities-productetf:441640:202611032026-11-03dayperiod2026-11-05 10:35:392026-11-05 10:35:39cmw2vj5md0dnx10ci6s3zi63k1etf2026-11-03441640KR7441640000KODEX 미국배당커버드콜액티브11,990원-115원-0.95%12009.6112,075원12,075원11,970원587,44770.5억원1.6조원141,000,000주S&P 5007568.9201.6조원
cmw2vj5pk0dou10cijuhtdvesfsc-securities-productetf:442570:202611032026-11-03dayperiod2026-11-05 10:35:392026-11-05 10:35:39cmw2vj5pf0dot10ci0xecldgp1etf2026-11-03442570KR7442570008RISE TDF2050액티브 적격16,485원-160원-0.96%16424.0816,485원16,830원16,475원46,3617.6억원3420.6억원20,750,000주iSelect 전략적자산배분 TDF 2050 지수2533.6143407.9억원
cmw2vj5m00dnr10ci7hqfebuufsc-securities-productetf:440910:202611032026-11-03dayperiod2026-11-05 10:35:392026-11-05 10:35:39cmw2vj5lu0dnq10cixqoyyien1etf2026-11-03440910KR7440910008WON 미국우주항공방산21,305원165원0.78%21317.1721,305원21,940원21,240원4,3519289.8만원468.7억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)36260.479468.9억원
cmw2vj5lc0dnk10ci69jk8wa5fsc-securities-productetf:440640:202611032026-11-03dayperiod2026-11-05 10:35:392026-11-05 10:35:39cmw2vj5l80dnj10cih81ecjfb1etf2026-11-03440640KR7440640001ACE 단기채권알파액티브113,385원25원0.02%113371.53113,360원113,385원113,360원4425011.1만원603.2억원532,000주KIS 단기채권알파AA-이상 총수익지수124.570603.1억원
cmw2vj5ll0dnn10cimq6hx8u1fsc-securities-productetf:440650:202611032026-11-03dayperiod2026-11-05 10:35:392026-11-05 10:35:39cmw2vj5lg0dnm10cim3155h951etf2026-11-03440650KR7440650000ACE 미국달러단기채권액티브11,320원-15원-0.13%11316.8611,350원11,355원11,290원29,4443.3억원430.1억원3,800,000주Bloomberg Short-Term Treasury Total Return Index154.201430억원
cmw2vj5jc0dmt10cisv48ljpqfsc-securities-productetf:438560:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5j20dmr10ciyzupr86t1etf2026-11-03438560KR7438560005SOL 국고채3년101,605원50원0.05%101619.94101,580원101,625원101,580원8658789.7만원1078억원1,061,000주KAP 국고채3년지수(총수익지수)122.1001079.2억원
cmw2vj5ps0doy10ci9sr78l9jfsc-securities-productetf:442580:202611032026-11-03dayperiod2026-11-05 10:35:392026-11-05 10:35:39cmw2vj5po0dow10cit3c0ef0p1etf2026-11-03442580KR7442580007PLUS 글로벌HBM반도체81,355원-5,460원-6.29%81243.3282,315원82,775원80,830원414,458338억원1.3조원16,010,000주iSelect 글로벌HBM반도체 지수20738.3741.2조원
cmw2vj5fp0dlj10cithl72mo6fsc-securities-productetf:435540:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5fk0dlh10cinjodpgpl1etf2026-11-03435540KR7435540000KIWOOM TDF2040액티브 적격16,455원-180원-1.08%16459.3416,635원16,635원16,455원1,1121832.8만원82.2억원500,000주Dow Jones Target 2040 Index (Total Return)797.74982.2억원
cmw2vj5fz0dln10cixeb0jwnwfsc-securities-productetf:435550:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5fu0dll10cio3lksrx71etf2026-11-03435550KR7435550009KIWOOM TDF2050액티브 적격16,810원-200원-1.18%16821.8817,010원17,010원16,800원9251558.7만원117.6억원700,000주Dow Jones Target 2050 Index (Total Return)953.872117.7억원
cmw2vj5fg0dlf10ci6dxmqm37fsc-securities-productetf:435530:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5fb0dld10ciqcp6k5l61etf2026-11-03435530KR7435530001KIWOOM TDF2030액티브 적격14,790원-85원-0.57%14775.0414,870원14,885원14,755원72106.7만원73.9억원500,000주Dow Jones Target 2030 Index (Total Return)593.63473.8억원
cmw2vj5ex0dl710ci1f25thzwfsc-securities-productetf:435040:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5et0dl610cikvbkghcq1etf2026-11-03435040KR7435040001ACE 글로벌브랜드TOP1019,060원15원0.08%18970.5819,040원19,060원18,890원5,1269684.5만원85.7억원450,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5106.75085.3억원
cmw2vj5is0dmp10ci6qu7gu40fsc-securities-productetf:438330:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5il0dmn10cib0ehrpef1etf2026-11-03438330KR7438330003TIGER 우량회사채액티브116,770원75원0.06%116750.20116,775원116,820원116,750원5,7176.6억원4903.1억원4,199,000주KIS 투자등급회사채 지수(총수익)137.2604930.3억원
cmw2vj5f70dlb10cijxhorarcfsc-securities-productetf:435420:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5f20dl910cic15uj54r1etf2026-11-03435420KR7435420005TIGER 미국나스닥100채권혼합5013,565원-180원-1.31%13590.0013,620원13,655원13,550원199,86327.1억원5107.2억원37,650,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)1992.2805109.8억원
cmw2vj5q10dp110ciwjyzkj5zfsc-securities-productetf:444200:202611032026-11-03dayperiod2026-11-05 10:35:392026-11-05 10:35:39cmw2vj5pw0dp010cipbnqjk2m1etf2026-11-03444200KR7444200000SOL 코리아메가테크액티브35,415원-1,510원-4.09%35467.7936,130원36,145원35,220원16,9166억원3895.6억원11,000,000주KEDI 메가테크지수(PR)5062.8703901.4억원
cmw2vj5dg0dko10cidn9huaxdfsc-securities-productetf:433970:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5db0dkm10cio3w29pwf1etf2026-11-03433970KR7433970001KODEX TDF2030액티브 적격13,505원-100원-0.74%13524.2913,635원13,635원13,420원24,9693.3억원952.1억원7,050,000주Samsung Korea Target Date 2030 Index (Price Return)1820.534933.1억원
cmw2vj5do0dks10cio3452t64fsc-securities-productetf:433980:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5dk0dkq10ci7adf0kqn1etf2026-11-03433980KR7433980000KODEX TDF2040액티브 적격15,125원-130원-0.85%15140.5315,305원15,305원15,045원27,0134억원1928.4억원12,750,000주Samsung Korea Target Date 2040 Index (Price Return)2121.2501907.7억원
cmw2vj5d60dkk10ci9qua4ngmfsc-securities-productetf:433880:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5d10dki10cipf2zxlom1etf2026-11-03433880KR7433880002PLUS TDF2060액티브 적격17,490원-125원-0.71%17460.4817,725원17,725원17,460원3,3355844.2만원647.1억원3,700,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3005.259646억원
cmw2vj5ck0dkb10cif3dx4smxfsc-securities-productetf:433330:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5cf0dka10ciyy741uo81etf2026-11-03433330KR7433330008SOL 미국S&P50020,900원-290원-1.37%20939.0821,050원21,055원20,870원156,51232.8억원2967.8억원14,200,000주S&P 5007568.9202931.4억원
cmw2vj5cw0dkg10ciju2rurs1fsc-securities-productetf:433500:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5cs0dke10cido3cm3481etf2026-11-03433500KR7433500006ACE 원자력TOP1039,690원-2,105원-5.04%39710.2440,835원41,415원39,455원34,20113.7억원1508.2억원3,800,000주DeepSearch 원자력 TOP 10지수4089.0601508.9억원
cmw2vj5ca0dk810ciwka9g9p4fsc-securities-productetf:433250:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5c60dk610ci8wwh3p5b1etf2026-11-03433250KR7433250008UNICORN R&D 액티브19,175원-760원-3.81%19106.2419,485원19,485원18,995원815.3만원47.9억원250,000주코스피 200885.67047.7억원
cmw2vj5dy0dkw10ci6lqh9xihfsc-securities-productetf:434060:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5dt0dku10cidi5flv5u1etf2026-11-03434060KR7434060000KODEX TDF2050액티브 적격15,710원-200원-1.26%15740.7915,910원15,910원15,710원70,96311.1억원6016.9억원38,300,000주Samsung Korea Target Date 2050 Index (Price Return)2457.9875997.2억원
cmw2vj5qb0dp510ciy7a8o5yvfsc-securities-productetf:444490:202611032026-11-03dayperiod2026-11-05 10:35:392026-11-05 10:35:39cmw2vj5q60dp310ci53hnzstk1etf2026-11-03444490KR7444490007WON 미국S&P50019,075원-250원-1.29%19095.9019,205원19,205원19,040원12,4242.3억원886.9억원4,650,000주S&P 5007568.920868.8억원
cmw2vj5c10dk410ci0ar152gefsc-securities-productetf:433220:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5bw0dk210ci2zvhwwez1etf2026-11-03433220KR7433220001에셋플러스 글로벌대장장이액티브25,190원-625원-2.42%25059.8125,615원25,615원25,040원124311.4만원186.4억원740,000주S&P 5007568.920185.4억원
cmw2vj5ea0dl010cipypedfe3fsc-securities-productetf:434730:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5e40dky10ciw89m9t0u1etf2026-11-03434730KR7434730008HANARO 원자력iSelect40,550원-1,820원-4.30%40703.5841,980원42,580원40,390원191,68478.8억원4602.4억원11,350,000주iSelect 원자력지수 (시장가격)3811.1904599.5억원
cmw2vj10k0c3v10ciq6156n45fsc-securities-productetf:102970:202611032026-11-03dayperiod2026-11-05 10:35:332026-11-05 10:35:33cmw2vj10f0c3t10cizk1016mc1etf2026-11-03102970KR7102970001KODEX 증권14,575원-425원-2.83%14642.0714,875원14,875원14,525원248,50336.4억원5225.1억원35,850,000주KRX 증권1481.9205249.1억원
cmw2vj5be0djv10cihxwbkigcfsc-securities-productetf:432600:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5ba0dju10ciuozfcygf1etf2026-11-03432600KR7432600005RISE 국채선물3년55,965원60원0.11%55952.0355,965원55,965원55,955원422.3만원55.9억원100,000주국채선물지수1217.36055.9억원
cmw2vj5b50djs10cicfglu4fafsc-securities-productetf:430500:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5b10djq10ciw82b7fm81etf2026-11-03430500KR7430500009KIWOOM 물가채KIS116,950원90원0.08%117022.61116,995원117,065원116,950원6677806만원116.9억원100,000주KIS TIPS 지수(총수익)14731.990117억원
cmw2vj5780dib10ci20ae5dk4fsc-securities-productetf:423160:202611032026-11-03dayperiod2026-11-05 10:35:382026-11-05 10:35:38cmw2vj5740dia10ci1y1pvmu41etf2026-11-03423160KR7423160001KODEX KOFR금리액티브(합성)110,695원5원0.00%110684.73110,690원110,695원110,690원80,83289.4억원3.5조원32,134,000주KOFR 지수1203.5003.5조원
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