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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
cmtm319ji03zv10begtwhnegxfsc-securities-productetf:437080:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319jd03zs10begr323ko01etf2026-09-02437080KR7437080005KODEX 미국종합채권ESG액티브(H)96,405원-135원-0.14%96371.8896,445원96,445원96,365원1,1751.1억원2308.8억원2,395,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)126.0562269.5억원
cmtm319js040010be26brj0qufsc-securities-productetf:437350:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319jn03zy10befu9aes331etf2026-09-02437350KR7437350002RISE 미국단기투자등급회사채액티브12,040원-40원-0.33%12059.8912,085원12,100원12,040원7,4669014.9만원264.8억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index269.656265.3억원
cmtm319k2040610be4p85ijiffsc-securities-productetf:437370:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319jx040310be46f7wprk1etf2026-09-02437370KR7437370000RISE 글로벌농업경제10,955원155원1.44%10922.5111,030원11,045원10,900원8,9099787.2만원76.6억원700,000주MVIS Global Agribusiness Index(Price Return)3482.13376.4억원
cmtm319kc040b10ber766g57gfsc-securities-productetf:438080:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319k7040910beci5fob271etf2026-09-02438080KR7438080004ACE 미국S&P500미국채혼합50액티브13,855원-115원-0.82%13872.5213,965원13,965원13,840원378,22252.5억원1.2조원87,900,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.1121.2조원
cmtm319km040h10bez6oijixwfsc-securities-productetf:438100:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319kh040f10bed7wsyr5q1etf2026-09-02438100KR7438100000ACE 미국나스닥100미국채혼합50액티브14,905원-170원-1.13%14939.3915,015원15,015원14,890원206,43030.8억원9196.3억원61,700,000주NASDAQ-100 US T-Bills 50/50 Index2088.5609217.6억원
cmtm319mm041n10behs9zqft8fsc-securities-productetf:439860:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319mh041j10bem34imjeo1etf2026-09-02439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,510원-45원-0.04%113501.660원0원0원00원3690.2억원3,251,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.8503689.9억원
cmtm319n7041y10benre2dup6fsc-securities-productetf:440340:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319n1041u10beiwq49up81etf2026-09-02440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,800원-90원-0.76%11835.1911,920원11,920원11,790원10,8341.2억원265.5억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1208.170266.2억원
cmtm319nr042a10be2lx75asmfsc-securities-productetf:440650:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319nm042610benmv3fuv21etf2026-09-02440650KR7440650000ACE 미국달러단기채권액티브11,475원-25원-0.22%11481.9411,530원11,530원11,460원69,2257.9억원424.5억원3,700,000주Bloomberg Short-Term Treasury Total Return Index153.268424.8억원
cmtm319o1042f10bekmid4tt9fsc-securities-productetf:440910:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319nv042c10be9y6yajip1etf2026-09-02440910KR7440910008WON 미국우주항공방산23,685원-420원-1.74%23656.1823,775원23,775원23,630원3,7428863.9만원521억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)38725.886520.4억원
cmtm319ob042k10beave0stdhfsc-securities-productetf:441540:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319o6042i10becvhozd851etf2026-09-02441540KR7441540002HANARO Fn조선해운25,425원-1,330원-4.97%25402.6325,995원26,010원25,330원12,3363.1억원686.4억원2,700,000주FnGuide 조선해운지수4158.010685.8억원
cmtm319ok042p10be8aj31z88fsc-securities-productetf:441640:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319of042n10besrh7oqam1etf2026-09-02441640KR7441640000KODEX 미국배당커버드콜액티브12,530원-95원-0.75%12560.0612,615원12,625원12,520원963,049120.9억원1.6조원133,950,000주S&P 5007666.6001.6조원
cmtm319ht03yv10bejgyelym0fsc-securities-productetf:435420:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319ho03ys10beno28ghq11etf2026-09-02435420KR7435420005TIGER 미국나스닥100채권혼합5013,835원-160원-1.14%13862.6113,910원13,910원13,835원115,45216억원4932.1억원35,650,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2022.5704942억원
cmtm319l8040u10beqkpsmap8fsc-securities-productetf:438330:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319l3040s10bexf6zdhf51etf2026-09-02438330KR7438330003TIGER 우량회사채액티브115,450원-85원-0.07%115426.38115,535원115,535원115,430원3,6204.1억원5309.5억원4,599,000주KIS 투자등급회사채 지수(총수익)135.6705308.4억원
cmtm319li041010bef9ihj92vfsc-securities-productetf:438560:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319ld040x10be6jdspoi91etf2026-09-02438560KR7438560005SOL 국고채3년100,215원-155원-0.15%100249.29100,300원100,300원100,205원3133137.8만원820.7억원819,000주KAP 국고채3년지수(총수익지수)120.450821억원
cmtm319ls041610beq7jtfbvcfsc-securities-productetf:438570:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319ln041310be13r5p0jr1etf2026-09-02438570KR7438570004SOL 국고채10년97,625원-185원-0.19%97596.4597,685원97,690원97,625원2952881.6만원1178.3억원1,207,000주KAP 국고채10년지수(총수익지수)108.3501186.7억원
cmtm319m2041c10belrfp00ilfsc-securities-productetf:438740:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319lx041910be53bnhvt71etf2026-09-02438740KR7438740003MIDAS 중소형액티브32,875원-1,120원-3.29%33150.6233,510원33,510원32,875원1136.6만원73.9억원225,000주코스피 중형주4027.99074.5억원
cmtm319md041h10be77804dugfsc-securities-productetf:438900:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319m7041f10beex3gqlim1etf2026-09-02438900KR7438900003HANARO Fn K-푸드11,985원-110원-0.91%11944.9111,935원12,070원11,860원40,9054.9억원161.7억원1,350,000주FnGuide K-푸드 지수 (시장가격)919.690161.2억원
cmtm319mw041r10betydhn8gwfsc-securities-productetf:439870:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319mr041q10be9s3ixhkq1etf2026-09-02439870KR7439870007KODEX 국고채30년액티브86,385원-225원-0.26%86013.8686,500원86,615원85,950원3,5533억원3429.4억원3,970,000주KAP 국고채 30년 총수익 지수78.2703423.3억원
cmtm319nh042310be84pnz2kyfsc-securities-productetf:440640:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319nc042110be4lsyignn1etf2026-09-02440640KR7440640001ACE 단기채권알파액티브112,685원5원0.00%112677.23112,680원112,695원112,680원8509578.4만원679.4억원603,000주KIS 단기채권알파AA-이상 총수익지수123.880679.4억원
cmtm319ov042u10benysmgm5zfsc-securities-productetf:441680:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319oq042r10beowsrgilh1etf2026-09-02441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,590원-60원-0.56%10621.1910,650원10,675원10,585원84,4438.9억원2785.1억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1354.3832793.3억원
cmtm319pf043510betzb0hkoifsc-securities-productetf:442090:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319pa043210ber71g8e031etf2026-09-02442090KR7442090007에셋플러스 코리아대장장이액티브28,600원-830원-2.82%28846.6829,125원29,200원28,600원73211.6만원429억원1,500,000주FnGuide 대장장이 지수(Price Return)2977.040432.7억원
cmtm319r5044110bebaezkxy1fsc-securities-productetf:442580:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319qz043x10be1hsvzdyo1etf2026-09-02442580KR7442580007PLUS 글로벌HBM반도체94,960원-4,025원-4.07%95364.0795,410원96,550원94,910원328,157313.8억원1.6조원17,190,000주iSelect 글로벌HBM반도체 지수24464.4981.5조원
cmtm319rh044710beiiprvqwsfsc-securities-productetf:444200:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319rc044510bel3aaybrh1etf2026-09-02444200KR7444200000SOL 코리아메가테크액티브43,360원-2,260원-4.95%43505.2844,115원44,485원43,360원30,63813.4억원4921.3억원11,350,000주KEDI 메가테크지수(PR)6492.1604850.8억원
cmtm319rw044f10bevez5oan1fsc-securities-productetf:444490:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319rq044c10be7awdram11etf2026-09-02444490KR7444490007WON 미국S&P50019,840원-200원-1.00%19872.6619,960원19,960원19,820원8,0131.5억원872.9억원4,400,000주S&P 5007666.600874.3억원
cmtm319s6044l10bem1o3n13ufsc-securities-productetf:445150:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319s1044i10beqi8o57yc1etf2026-09-02445150KR7445150006KODEX 친환경조선해운액티브27,030원-1,245원-4.40%26984.7527,735원27,735원26,965원5,4811.4억원500억원1,850,000주FnGuide K-친환경 선박 지수2854.380499.2억원
cmtm319sh044r10befcym6k1sfsc-securities-productetf:445290:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319sc044o10besqeza3vn1etf2026-09-02445290KR7445290000KODEX 로봇액티브29,250원-1,250원-4.10%29269.3729,590원29,895원29,250원185,62054.6억원1조원34,850,000주iSelect K-로봇테마 지수3565.8281조원
cmtm319sr044x10be1699zn91fsc-securities-productetf:445690:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319sm044u10beacdrwntp1etf2026-09-02445690KR7445690001BNK 주주가치액티브29,590원-750원-2.47%29459.3329,830원29,830원29,590원2677.1만원177.5억원600,000주FnGuide 주주가치 지수3263.190176.7억원
cmtm319t2045310bemwt4mj5gfsc-securities-productetf:445910:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319sw045010beq3zfndw91etf2026-09-02445910KR7445910003TIGER MKF배당귀족20,650원-455원-2.16%20671.2220,920원20,975원20,640원4,1198594.4만원185.8억원900,000주MKF 배당귀족 지수(시장가격지수)2098.670186억원
cmtm319tb045810bev5mclw2rfsc-securities-productetf:446690:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319t6045610be9vnxybg41etf2026-09-02446690KR7446690000KODEX 아시아AI반도체exChina액티브57,200원-1,250원-2.14%57971.5158,400원58,400원56,410원5,0422.8억원286억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10588.592289.8억원
cmtm319xt047t10beb1jaj6v1fsc-securities-productetf:448630:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319xn047p10bew9i7febu1etf2026-09-02448630KR7448630004RISE 삼성그룹Top3채권혼합15,205원-210원-1.36%15179.0414,830원15,315원14,830원72,96011.1억원3238.6억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2731.9853233.1억원
cmtm319ye048410be6tooghwmfsc-securities-productetf:449180:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319y8048110besciugd4h1etf2026-09-02449180KR7449180009KODEX 미국S&P500(H)17,015원-145원-0.84%17035.6917,040원17,060원17,010원848,172144.4억원1조원59,950,000주S&P 5007666.6001조원
cmtm319z1048h10be0o65b60nfsc-securities-productetf:449450:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319yw048d10be9yshz8yy1etf2026-09-02449450KR7449450006PLUS K방산49,650원-2,680원-5.12%49758.3451,405원51,405원49,500원222,264111.7억원9656.9억원19,450,000주FnGuide K-방위산업 지수5259.0709638.1억원
cmtm319zp048u10bercnexwt9fsc-securities-productetf:449680:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319zk048q10bejcpdmk6r1etf2026-09-02449680KR7449680008TIGER 한중전기차(합성)10,425원-560원-5.10%10870.3410,785원10,785원10,190원405419.6만원88.6억원850,000주KRX CSI 한·중 전기차지수4543.54092.3억원
cmtm319tq045f10bezw7uxpehfsc-securities-productetf:446700:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319tk045d10be958qysbf1etf2026-09-02446700KR7446700007RISE 배터리 리사이클링10,370원-435원-4.03%10394.9910,590원10,750원10,370원3,1493316.1만원107.8억원1,040,000주iSelect 배터리 리사이클링 지수2733.660108.1억원
cmtm319u0045l10beyyycd80xfsc-securities-productetf:446720:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319tv045i10beimi8gy2u1etf2026-09-02446720KR7446720005SOL 미국배당다우존스13,775원-75원-0.54%13798.3013,845원13,860원13,775원198,54027.4억원1조원75,600,000주Dow Jones U.S. Dividend 100 Price Return Index7349.6881조원
cmtm319ub045r10bed3fpn5uafsc-securities-productetf:446770:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319u5045o10behw1yv7dc1etf2026-09-02446770KR7446770000ACE 글로벌반도체TOP4 Plus73,825원-2,115원-2.79%74050.2675,005원75,180원73,730원44,68133.1억원1.4조원20,150,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14026.9601.4조원
cmtm319ul045x10bey9fiuhfefsc-securities-productetf:447430:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319ug045u10ben1lvrcy01etf2026-09-02447430KR7447430000ACE 주주환원가치주액티브16,300원-85원-0.52%16214.2816,385원16,385원16,160원40,7276.6억원480.8억원2,950,000주FnGuide 올라운드 가치주 지수1063.400478.3억원
cmtm319uu046310be1zu91uojfsc-securities-productetf:447620:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319uq046010begntabssk1etf2026-09-02447620KR7447620006SOL 미국TOP5채권혼합5015,740원-105원-0.66%15735.0815,800원15,820원15,675원19,9683.1억원1227.7억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2204.7371227.3억원
cmtm319v4046910be09p813ykfsc-securities-productetf:447660:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319uz046610bejq5skuoz1etf2026-09-02447660KR7447660002PLUS 애플채권혼합13,745원80원0.59%13762.4413,755원13,975원13,705원33,0274.5억원213억원1,550,000주FnGuide 애플채권혼합 지수2508.000213.3억원
cmtm319ve046f10bevni077mefsc-securities-productetf:447770:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319v9046c10bex3bnmirg1etf2026-09-02447770KR7447770009TIGER 테슬라채권혼합Fn13,730원-130원-0.94%13722.4713,690원13,740원13,615원116,77215.9억원4373억원31,850,000주FnGuide 테슬라채권혼합 지수3532.3804363.7억원
cmtm319vp046l10beeyzmwmdbfsc-securities-productetf:448100:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319vk046i10behgt3iheg1etf2026-09-02448100KR7448100008WON 200106,555원-4,480원-4.03%106681.11107,530원108,615원106,555원8,7209.3억원1198.7억원1,125,000주코스피 2001031.5301200.1억원
cmtm319vz046r10benwqoa5s2fsc-securities-productetf:448290:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319vu046o10beczyzxhu11etf2026-09-02448290KR7448290007TIGER 미국S&P500(H)17,635원-150원-0.84%17660.9417,670원17,680원17,630원94,46616.6억원4558.6억원25,850,000주S&P 5007666.6004565.3억원
cmtm319w9046x10be164xfafwfsc-securities-productetf:448300:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319w4046u10be6gae1qhc1etf2026-09-02448300KR7448300004TIGER 미국나스닥100(H)22,515원-385원-1.68%22598.9122,605원22,620원22,515원72,29716.3억원3411억원15,150,000주NASDAQ 10029143.3303378.5억원
cmtm319wk047310be2k2wd4mvfsc-securities-productetf:448330:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319we047010be3gqdwnws1etf2026-09-02448330KR7448330001KODEX 삼성전자채권혼합17,130원-270원-1.55%17144.2717,155원17,255원17,130원297,92551.2억원1.2조원73,900,000주Wise 삼성전자채권혼합 지수2615.1201.2조원
cmtm319wu047910be8ebkbyczfsc-securities-productetf:448490:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319wp047610beuzavhoqv1etf2026-09-02448490KR7448490003HANARO 32-10 국고채액티브52,550원-60원-0.11%52540.5952,585원52,585원52,525원1578.8만원119.8억원228,000주KAP 32-10 국고채 10년 총수익지수105.630126억원
cmtm319x4047f10betlbllkclfsc-securities-productetf:448540:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319wz047c10bewaviuc261etf2026-09-02448540KR7448540005ACE 엔비디아채권혼합26,275원-150원-0.57%26300.9126,315원26,370원26,275원30,0507.9억원2312.2억원8,800,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9999.6282314.4억원
cmtm319xe047l10bezj7d908kfsc-securities-productetf:448570:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319x9047i10beij238ysu1etf2026-09-02448570KR7448570002FOCUS AI코리아액티브28,960원-1,035원-3.45%28947.9029,295원29,460원28,960원109318.5만원390.9억원1,350,000주코스피6562.720390.7억원
cmtm31a1f049u10be78svkxb8fsc-securities-productetf:450910:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a1a049s10bezi5ily8t1etf2026-09-02450910KR7450910005SOL 코스닥15013,405원-255원-1.87%13406.7313,260원13,675원13,165원34,3794.6억원343.1억원2,560,000주코스닥 1501377.460345.8억원
cmtm31a5z04cf10bejej8xqhmfsc-securities-productetf:453650:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a5v04cd10ber5znhdt51etf2026-09-02453650KR7453650004KODEX 미국S&P500금융19,235원-95원-0.49%19159.8719,235원19,265원19,060원327,74162.9억원432.7억원2,250,000주S&P Financial Select Sector Index(Price Return)709.578431억원
cmtm31a6o04ct10befvcnsqd5fsc-securities-productetf:453810:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a6j04cq10bel2n5c5ee1etf2026-09-02453810KR7453810004KODEX 인도Nifty5011,525원-170원-1.45%11678.9411,600원11,660원11,475원231,99226.8억원3382.5억원29,350,000주Nifty 50 Index24055.8003427.7억원
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