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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 버전상품유형기준일단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmtm312q6008p10be9iz5smo3fsc-securities-productetf:0036R0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312q0008n10ber7bt9t4p1etf2026-09-020036R0KR70036R0001RISE 미국휴머노이드로봇18,200원-530원-2.83%18297.1518,430원18,435원18,195원20,2443.7억원1019.2억원5,600,000주KEDI 미국 휴머노이드 로봇 지수(시장가격)7565.3021024.6억원
cmtm312qj008x10belvj3g5bffsc-securities-productetf:0036Z0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312qd008t10beangimnc61etf2026-09-020036Z0KR70036Z0001RISE 미국천연가스밸류체인12,740원205원1.64%12673.5112,645원12,775원12,605원15,7222억원70억원550,000주Solactive US Natural Gas Value Chain Index PR1977.79069.7억원
cmtm312r9009b10berkoelv4ifsc-securities-productetf:0040S0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312r2009710be940lbf8d1etf2026-09-020040S0KR70040S0004HANARO 글로벌피지컬AI액티브23,220원-570원-2.40%23369.4923,180원23,505원23,180원11,7702.7억원592.1억원2,550,000주Solactive Physical AI Index16546.960595.9억원
cmtm312rk009h10bea4rcjh75fsc-securities-productetf:0040X0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312rf009f10bepz86ya7j1etf2026-09-020040X0KR70040X0007SOL 팔란티어미국채커버드콜혼합9,385원-150원-1.57%9379.999,535원9,535원9,355원84,8167.9억원1731.5억원18,450,000주KEDI 팔란티어미국채커버드콜혼합지수(NTR)2586.3401725.9억원
cmtm312s1009q10becz92kevvfsc-securities-productetf:0040Y0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312rs009m10be6i7u1tix1etf2026-09-020040Y0KR70040Y0006SOL 팔란티어커버드콜OTM채권혼합8,035원-50원-0.62%8030.408,085원8,085원8,035원310,97525억원3583.6억원44,600,000주KEDI 팔란티어커버드콜OTM 채권혼합지수(NTR)1851.6643581.5억원
cmtm312vr00bj10befq8oaakrfsc-securities-productetf:0047N0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312vl00bg10belptp7j791etf2026-09-020047N0KR70047N0002PLUS 차이나AI테크TOP109,535원-230원-2.36%9739.659,865원9,865원9,470원2,1812077.8만원66.7억원700,000주Solactive China AI Tech Top10 Index(PR)2131.86068.1억원
cmtm312br001i10beiki70qbefsc-securities-productetf:0005C0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312bk001g10be8da95odg1etf2026-09-020005C0KR70005C0005RISE 미국S&P500엔화노출(합성 H)11,010원-185원-1.65%11013.7811,120원11,120원10,965원1,4211562.8만원71.5억원650,000주S&P500 Yen Hedged Index(PR)3134.65271.5억원
cmtm31cdj05lb10betivn9wuxfsc-securities-productetf:499660:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31cde05l810berqp1afdi1etf2026-09-02499660KR7499660009TIGER CD금리플러스액티브(합성)1,000,525원90원0.01%1000432.381,000,520원1,000,525원1,000,520원8,15581.5억원4814.5억원481,200주KIS CD+CPI연동금리 월분배 지수12230.4904814억원
cmtm31cd905l510bed50m8k0nfsc-securities-productetf:499150:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31cd405l210bemsis4svu1etf2026-09-02499150KR7499150001SOL 미국S&P500엔화노출(H)10,710원-85원-0.79%10624.6010,795원10,795원10,605원6,3586798.5만원53.5억원500,000주S&P500 Yen Hedged Index(PR)3134.65253.1억원
cmtm31ccz05kz10ber8of9u6ffsc-securities-productetf:498860:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31ccu05kx10bemfxark791etf2026-09-02498860KR7498860006RISE 코리아금융고배당16,750원-290원-1.70%16718.3916,820원17,025원16,680원6,7601.1억원335억원2,000,000주iSelect 코리아 금융 고배당 지수2521.550334.3억원
cmtm31ccn05kt10be3ea3u87nfsc-securities-productetf:498610:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31cch05kp10be7j9rn5cw1etf2026-09-02498610KR7498610005RISE 인도디지털성장8,255원-110원-1.32%8330.458,270원8,350원8,205원4739.1만원49.5억원600,000주MarketVector Digital India Index(INR)(Price Return)3650.03549.9억원
cmtm31cc005kg10be9e27oizyfsc-securities-productetf:498400:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31cbv05kc10bekc2lche91etf2026-09-02498400KR7498400001KODEX 200타겟위클리커버드콜19,680원-815원-3.98%19696.3119,890원20,090원19,680원9,278,7171842.9억원5.5조원280,700,000주코스피 200 타겟 15% 위클리 커버드콜 지수3082.0605.5조원
cmtm31cbg05k410befbfbjl0cfsc-securities-productetf:498180:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31cbb05k010be0gimmyg81etf2026-09-02498180KR7498180009파워 종합채권(AA-이상)액티브92,970원-400원-0.43%92982.300원0원0원00원1321.1억원1,421,000주KIS 한국종합채권지수(AA-이상, 총수익)105.1501336.1억원
cmtm31caw05js10beja0dt3vffsc-securities-productetf:497880:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31car05jo10be9uqujn1o1etf2026-09-02497880KR7497880005SOL CD금리&머니마켓액티브50,035원5원0.01%50021.3750,030원50,040원50,025원119,81359.9억원2757.9억원5,512,000주KAP CD&단기자금시장지수(PR)120.9602792.1억원
cmtm31cad05jg10bex557mjw0fsc-securities-productetf:497570:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31ca805jd10be10bsun8f1etf2026-09-02497570KR7497570002TIGER 미국필라델피아AI반도체나스닥20,425원-590원-2.81%20560.1020,620원20,695원20,410원291,47159.8억원1조원50,350,000주PHLX US AI Semiconductor 지수 (PR)2347.6201조원
cmtm31c9u05j410be6iolue7kfsc-securities-productetf:497510:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31c9o05j010bexb7jpaq51etf2026-09-02497510KR7497510008ACE 글로벌빅파마13,005원135원1.05%13025.2513,000원13,055원12,990원1,2161582만원91억원700,000주Solactive Global Big Pharma Index (Price Return)2336.31091.1억원
cmtm31c9a05is10bes1yu7hkafsc-securities-productetf:496130:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31c9405io10beokwlrip81etf2026-09-02496130KR7496130006TRUSTON 코리아밸류업액티브24,465원-885원-3.49%24639.8725,065원25,065원24,465원512.4만원132.1억원540,000주코리아 밸류업 지수3123.240133억원
cmtm31c8q05ig10bew6csnsszfsc-securities-productetf:496090:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31c8l05ic10beslya0v5u1etf2026-09-02496090KR7496090002KIWOOM 코리아밸류업30,630원-1,205원-3.79%30800.0331,110원31,325원30,630원3601119.7만원995.4억원3,250,000주코리아 밸류업 지수3123.2401001억원
cmtm31c8605i310bezcqc602ofsc-securities-productetf:496020:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31c8105i110bevien4rt71etf2026-09-02496020KR7496020009WON 전단채플러스액티브52,475원20원0.04%52461.5852,462원52,475원52,462원2,3181.2억원4592.6억원8,752,000주KIS 전단채플러스 TR 지수120.5704691.1억원
cmtm31c7w05hy10befcj7lw9ufsc-securities-productetf:495940:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31c7r05hv10bef9ne03y91etf2026-09-02495940KR7495940009RISE 미국AI테크액티브18,590원-400원-2.11%18657.5518,690원18,720원18,565원11,9032.2억원566.9억원3,050,000주Solactive US AI Tech Active Index PR7308.840569억원
cmtm31c7n05hs10befephxeeufsc-securities-productetf:495850:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31c7h05hq10be5q3l7joy1etf2026-09-02495850KR7495850000KODEX 코리아밸류업30,575원-1,345원-4.21%30744.0731,020원31,335원30,575원84,42826억원6512.4억원21,300,000주코리아 밸류업 지수3123.2406486.9억원
cmtm31c7905hl10be7kz9uwwpfsc-securities-productetf:495750:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31c7305hi10beolqyjp1i1etf2026-09-02495750KR7495750002HANARO 코리아밸류업30,805원-1,040원-3.27%30754.3931,075원31,300원30,690원1,6535095.7만원754.7억원2,450,000주코리아 밸류업 지수3123.240753.4억원
cmtm31c6y05hf10behhbew87yfsc-securities-productetf:495550:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31c6s05hc10bevgkzdz341etf2026-09-02495550KR7495550006SOL 코리아밸류업TR31,480원-1,310원-4.00%31478.6331,830원32,090원31,435원6,4292억원1825.8억원5,800,000주코리아 밸류업 TR 지수3287.8001825.7억원
cmtm31c6n05h910bewgxd91l0fsc-securities-productetf:495330:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31c6j05h610bej7o3vx021etf2026-09-02495330KR74953300031Q 코리아밸류업30,485원-1,220원-3.85%30603.3030,855원31,170원30,485원4,4151.3억원1310.8억원4,300,000주코리아 밸류업 지수3123.2401315.9억원
cmtm31c6e05h310be518cqynjfsc-securities-productetf:495230:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31c6905h010be7sk0p8pr1etf2026-09-02495230KR7495230005KoAct 코리아밸류업액티브29,680원-1,235원-3.99%29696.4329,910원30,290원29,680원20,7776.2억원2359.5억원7,950,000주코리아 밸류업 지수3123.2402360.8억원
cmtm31cbq05k910beoqf3ahhpfsc-securities-productetf:498270:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31cbl05k610be18ram2ei1etf2026-09-02498270KR7498270008KIWOOM 미국양자컴퓨팅13,715원-555원-3.89%13764.2613,875원13,895원13,710원37,6015.1억원2050.3억원14,950,000주Solactive U.S. Quantum Computing Index(PR)8466.5402057.7억원
cmtm31cb605jy10behit3qr0lfsc-securities-productetf:498050:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31cb105jv10be8yhssspy1etf2026-09-02498050KR7498050004HANARO 바이오코리아액티브10,745원-220원-2.01%10723.5310,740원11,005원10,590원3,4503740.6만원107.4억원1,000,000주iSelect K-바이오헬스케어1094.770101.8억원
cmtm312ff002s10be0hc95541fsc-securities-productetf:0008S0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312fa002p10bevefvciv51etf2026-09-020008S0KR70008S0004TIGER 미국배당다우존스타겟데일리커버드콜10,020원-30원-0.30%10010.5810,050원10,060원10,015원275,29627.6억원2980.9억원29,750,000주Dow Jones U.S. Dividend 100 10% Daily Premium Covered Call 지수323.9393008.1억원
cmtm312hn004310be1x0mn1sefsc-securities-productetf:0015E0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312hg003x10bevivdena61etf2026-09-020015E0KR70015E0001KIWOOM 엔비디아미국30년국채혼합액티브(H)10,440원-80원-0.76%10487.0210,520원10,520원10,440원1,0681117만원52.2억원500,000주Bloomberg Blended NVIDIA and US Long Treasury Bond Index7620.25552.4억원
cmtm312hy004910bewyjqnnisfsc-securities-productetf:0015F0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312hr004610be2hlk2e5u1etf2026-09-020015F0KR70015F0000KIWOOM 팔란티어미국30년국채혼합액티브(H)10,545원-145원-1.36%10574.2010,375원10,570원10,375원23,1532.4억원126.5억원1,200,000주Bloomberg Blended PALANTIR and US Long Treasury Bond Index1842.586126.8억원
cmtm312ih004k10behzypb3pcfsc-securities-productetf:0015K0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312ic004i10be6aebs0uv1etf2026-09-020015K0KR70015K0003TIGER 미국소비트렌드액티브6,945원-95원-1.35%6940.417,000원7,000원6,915원433301.2만원47.2억원680,000주Mirae Asset US Consumer Trend 지수 (PR)1976.21647.1억원
cmtm31cam05jl10betfynk9qvfsc-securities-productetf:497780:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31cai05jj10beymqrdnau1etf2026-09-02497780KR7497780007KoAct 미국천연가스인프라액티브10,640원45원0.42%10618.8310,600원10,785원10,600원14,5961.5억원196.8억원1,850,000주Solactive 미국천연가스인프라 PR 지수2007.930201.7억원
cmtm31ca305j910beqcf9zyozfsc-securities-productetf:497520:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31c9y05j710beep1rwow11etf2026-09-02497520KR7497520007ACE 일라이릴리밸류체인12,930원-30원-0.23%12977.8212,960원12,960원12,930원2,2512913.2만원84억원650,000주Solactive Eli Lilly Value Chain Index(PR)3536.98084.3억원
cmtm31c9j05ix10be7suno3gufsc-securities-productetf:496770:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31c9e05iv10bez0kk3pe21etf2026-09-02496770KR7496770009PLUS 글로벌방산17,105원-380원-2.17%17134.7417,485원17,485원17,045원6,6891.1억원307.8억원1,800,000주Solactive Global Defense Index(PR)3874.780308.4억원
cmtm31c9005im10ber48kki06fsc-securities-productetf:496120:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31c8u05ii10beb76xfadc1etf2026-09-02496120KR7496120007ACE 코리아밸류업31,870원-1,275원-3.85%32000.8132,450원32,575원31,870원1,9706335.2만원239억원750,000주코리아 밸류업 지수3123.240240억원
cmtm31c8g05ia10bejbqile2mfsc-securities-productetf:496080:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31c8b05i710bephqb97m01etf2026-09-02496080KR7496080003TIGER 코리아밸류업30,750원-1,265원-3.95%30844.1031,270원31,440원30,750원134,75041.8억원5012.2억원16,300,000주코리아 밸류업 지수3123.2404950.4억원
cmtm31c0j05dv10bengllte0pfsc-securities-productetf:491830:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c0f05du10beeyc8azws1etf2026-09-02491830KR7491830006TIGER 미국AI반도체팹리스20,340원-610원-2.91%20514.5520,640원20,640원20,320원15,5363.1억원366.1억원1,800,000주Mirae Asset US AI Fabless 지수(PR)19791.690359억원
cmtm31c0905dr10beviqlnkmdfsc-securities-productetf:491820:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c0405do10beopp2k1jg1etf2026-09-02491820KR7491820007HANARO 전력설비투자41,125원-2,260원-5.21%41104.0141,890원42,600원41,125원50,53621억원1501억원3,650,000주iSelect 전력설비투자 지수10687.7501500.2억원
cmtm31bzz05dl10bepjlfm582fsc-securities-productetf:491700:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bzu05di10bee72thnfm1etf2026-09-02491700KR7491700001HK 200104,370원-4,520원-4.15%104612.16105,650원106,085원104,370원4134371.5만원626.2억원600,000주코스피 2001031.530627.6억원
cmtm31bzp05df10beb5hvaeyyfsc-securities-productetf:491630:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bzk05dc10bek3y361bx1etf2026-09-02491630KR7491630000RISE 미국반도체인버스(합성 H)5,695원190원3.45%5594.075,625원5,705원5,620원38,3072.1억원27억원475,000주NYSE Semicondoctor Index(Price Return)2554.45226.5억원
cmtm31bzf05d910be3d4tp24yfsc-securities-productetf:491620:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bza05d610bewqud1ekw1etf2026-09-02491620KR7491620001RISE 미국테크100데일리고정커버드콜10,245원-170원-1.63%10282.3010,285원10,370원10,235원726,60674.6억원5434.9억원53,050,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4705.5575454.7억원
cmtm31bz405d310befub9a531fsc-securities-productetf:491610:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31byz05d010be7zlisj8l1etf2026-09-02491610KR74916100021Q CD금리액티브(합성)104,860원5원0.00%104853.06104,860원104,865원104,860원2,6212.7억원1555억원1,483,000주KIS 하나 CD금리 총수익지수11874.6501554.9억원
cmtm31byv05cx10bei0883r65fsc-securities-productetf:491510:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31byp05cu10bef386guj11etf2026-09-02491510KR7491510004파워 K-주주가치액티브17,840원-270원-1.49%17962.3317,790원18,110원17,790원6141101.8만원151.6억원850,000주FnGuide K-주주가치 지수3684.270152.6억원
cmtm31byk05cr10be5s998d3rfsc-securities-productetf:491230:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31byf05co10be5qf2hd9x1etf2026-09-02491230KR7491230009PLUS 국공채머니마켓액티브52,505원0원0.00%52491.8352,495원52,505원52,495원9,1044.7억원1212.8억원2,310,000주KAP 국공채 MMF 지수(총수익)121.0301233.5억원
cmtm31ccc05km10bed657d86ifsc-securities-productetf:498410:202609022026-09-02dayperiod2026-09-04 07:14:152026-09-04 07:14:15cmtm31cc705kk10be4cezep2n1etf2026-09-02498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,845원-105원-0.88%11876.0511,860원12,075원11,815원1,592,744190.6억원8516.5억원71,900,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1090.3808515.1억원
cmtm31c3c05ff10bembj9ef3hfsc-securities-productetf:494330:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c3605fb10bey9xro7jw1etf2026-09-02494330KR7494330004ACE 라이프자산주주가치액티브32,230원-620원-1.89%32229.2732,330원32,585원32,200원40,13412.9억원1772.6억원5,500,000주FnGuide 기업가치 지수(시장가격)3020.9101772.6억원
cmtm31c2s05f310bepre7evykfsc-securities-productetf:494300:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c2l05ez10becci3sjua1etf2026-09-02494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,770원-160원-1.79%8802.828,850원8,850원8,760원1,695,224149.1억원9918.8억원113,100,000주NASDAQ-100 Daily Covered Call 101 Index(TR)324.1109911.9억원
cmtm312g2003510beymn8xw26fsc-securities-productetf:0008T0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312fs003010be4p7j84sp1etf2026-09-020008T0KR70008T0003SOL 화장품TOP3플러스19,400원-360원-1.82%19463.1519,450원20,045원19,290원2,313,165455.6억원1173.7억원6,050,000주FnGuide 화장품TOP3 플러스 지수(PR)2827.8001265.1억원
cmtm312gu003k10bewolwrzx5fsc-securities-productetf:0013R0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312gp003i10bejz5v6qq81etf2026-09-020013R0KR70013R0008RISE 테슬라미국채타겟커버드콜혼합(합성)7,705원-125원-1.60%7698.977,755원7,755원7,700원11,0308521.3만원277.3억원3,600,000주KEDI 테슬라미국30년국채15%타겟프리미엄 혼합지수(TR)2655.975277.1억원
cmtm312hb003t10bebbpt262mfsc-securities-productetf:0015B0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312h0003p10beeb0ftkcp1etf2026-09-020015B0KR70015B0004KoAct 미국나스닥성장기업액티브17,505원-770원-4.21%17656.4517,750원17,770원17,470원509,60989.4억원5645.3억원32,250,000주나스닥 종합주가지수26099.7745614.7억원
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