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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
cmtm31aw904rd10bebtajqvbyfsc-securities-productetf:469160:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31aw404rb10behme7s1n11etf2026-09-02469160KR7469160006ACE 일본반도체23,420원-995원-4.08%24367.8423,735원24,070원23,370원6,5611.5억원210.7억원900,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)7161.499219.3억원
cmtm31b2f04uu10berr4haw4tfsc-securities-productetf:473330:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b2a04us10be4f55n6zm1etf2026-09-02473330KR7473330009SOL 미국30년국채커버드콜(합성)7,830원-40원-0.51%7890.727,870원7,880원7,830원211,63616.6억원2744.4억원35,050,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1049.5032765.6억원
cmtm31b8i04y710bebvjmxfjsfsc-securities-productetf:475630:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b8c04y310bercpvtin31etf2026-09-02475630KR7475630000TIGER CD1년금리액티브(합성)1,075,990원95원0.01%1075883.461,075,985원1,075,990원1,075,985원46,448499.7억원1.4조원1,323,800주KIS CD 1Y 총수익지수12341.8901.2조원
cmtm31b8t04yd10beddlu2yehfsc-securities-productetf:475720:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b8p04yb10bewqkduf3j1etf2026-09-02475720KR7475720009RISE 200위클리커버드콜12,300원-355원-2.81%12307.5812,400원12,500원12,300원661,41681.9억원8265.6억원67,200,000주코스피 200 위클리 커버드콜 ATM 지수1568.4208258.3억원
cmtm31b9404yj10be0r8kiwqbfsc-securities-productetf:476000:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b8y04yg10be95qbacwc1etf2026-09-02476000KR7476000005UNICORN 포스트IPO액티브5,005원-100원-1.96%4981.855,105원5,105원4,930원10,2305157.1만원27.5억원550,000주iSelect 포스트 IPO 지수767.50027.4억원
cmtm31b9e04yp10begubdtya8fsc-securities-productetf:476030:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b9904ym10bemskbtlew1etf2026-09-02476030KR7476030002SOL 미국나스닥10016,625원-310원-1.83%16694.4716,765원16,765원16,610원77,11812.8억원1305억원7,850,000주NASDAQ 10029143.3301302.1억원
cmtm31b9o04yv10befrb3923hfsc-securities-productetf:476070:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b9j04ys10beuzxgqxxs1etf2026-09-02476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus11,015원55원0.50%11016.8611,050원11,115원10,980원5,8526449.5만원297.4억원2,700,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)3164.284291.9억원
cmtm31b9y04z110bes87b3dokfsc-securities-productetf:476260:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b9t04yy10beg4cj1xxk1etf2026-09-02476260KR7476260005HANARO 반도체핵심공정주도주12,200원160원1.33%12228.5911,630원12,350원11,485원166,81620.1억원402.6억원3,300,000주FnGuide 반도체 핵심공정 지수1695.610409.6억원
cmtm31ba904z710bek85g5hoifsc-securities-productetf:476310:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31ba304z410besmoqqa1v1etf2026-09-02476310KR7476310008RISE 글로벌비만산업TOP2+9,825원95원0.98%9913.379,790원9,865원9,790원168165.5만원54억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3765.44254.5억원
cmtm31baj04zd10bejc67dty7fsc-securities-productetf:476450:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31bae04za10bed1f4ldrh1etf2026-09-02476450KR7476450002KIWOOM 머니마켓액티브52,770원0원0.00%52766.7852,765원52,780원52,760원3,0981.6억원1338.2억원2,536,000주KIS-키움 MMF지수(총수익지수)119.6101338.1억원
cmtm31bat04zj10beub2compffsc-securities-productetf:476550:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31ban04zg10besi8abe221etf2026-09-02476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,725원-30원-0.44%6752.516,740원6,750원6,725원1,433,73496.5억원7770.7억원115,550,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)977.4457714.7억원
cmtm31bb304zp10bekby4uwitfsc-securities-productetf:476690:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31bay04zm10beuedxaeup1etf2026-09-02476690KR7476690003TIGER 글로벌비만치료제TOP2Plus10,520원50원0.48%10550.2310,635원10,635원10,510원2,4352569.7만원315.6억원3,000,000주Indxx Global Obesity Treatment Top 2 Plus 지수 (시장가격)2842.260316.5억원
cmtm31arx04ow10bezlci421ifsc-securities-productetf:465660:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31arr04ou10be2azr6d601etf2026-09-02465660KR7465660009TIGER 일본반도체FACTSET22,815원-815원-3.45%23560.1223,000원23,320원22,345원9,2422억원296.5억원1,300,000주FactSet Japan Semiconductor Index(PR)7614.500306.2억원
cmtm31ayc04sk10bejcbp2lz3fsc-securities-productetf:471230:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31ay704sh10bezew8aqek1etf2026-09-02471230KR7471230003KODEX 국고채10년액티브103,180원-410원-0.40%103186.58103,355원103,400원103,135원14,03414.4억원4566.7억원4,426,000주KAP 국고채 10년 지수(TR)108.1804569.1억원
cmtm31ayx04sw10benpjl67a6fsc-securities-productetf:471760:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31ays04su10be79mq977y1etf2026-09-02471760KR7471760009TIGER AI반도체핵심공정14,100원-235원-1.64%14143.2813,800원14,430원13,790원645,31491.5억원1283.1억원9,100,000주iSelect AI반도체핵심공정지수2938.7801294.1억원
cmtm31azh04t810bevynxa0hvfsc-securities-productetf:471990:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31azc04t610bekupq97qb1etf2026-09-02471990KR7471990002KODEX AI반도체핵심장비23,820원-50원-0.21%23888.7723,120원24,335원23,040원1,212,304290.3억원3894.5억원16,350,000주iSelect AI 반도체핵심장비 지수6908.7603929.7억원
cmtm31b0404tk10bea13yc47sfsc-securities-productetf:472160:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31azw04ti10bemihydegt1etf2026-09-02472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,615원-140원-0.75%18642.7218,620원18,685원18,605원92,76717.2억원2392억원12,850,000주Indxx US Tech Top 10 Index9637.9402199.8억원
cmtm31b1s04uh10be69z0mdt1fsc-securities-productetf:472920:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b1o04uf10be48fzd5nh1etf2026-09-02472920KR7472920008HK 종합채권(AA-이상)액티브97,880원-185원-0.19%97744.2297,880원97,880원97,880원1097.8만원2539.9억원2,595,000주KAP 종합채권 AA- 이상 지수(총수익)113.6902536.4억원
cmtm31b4z04w910be027z845rfsc-securities-productetf:474800:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b4v04w710be5y9qex2j1etf2026-09-02474800KR7474800000KIWOOM 미국원유에너지기업16,225원265원1.66%16150.4516,155원16,290원16,090원85,77113.8억원324.5억원2,000,000주MSCI US IMI Energy 25/50 Index(Price Return)2475.072331억원
cmtm31bbc04zu10be303ekxdsfsc-securities-productetf:476750:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31bb804zs10be9sp49cnj1etf2026-09-02476750KR7476750005ACE 미국30년국채엔화노출액티브(H)7,275원-10원-0.14%7309.927,280원7,280원7,240원95,8826.9억원589.2억원8,100,000주Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged105.259592.1억원
cmtm31bbm050010beu30exi97fsc-securities-productetf:476760:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31bbh04zx10belh4qxv6t1etf2026-09-02476760KR7476760004ACE 미국30년국채액티브8,770원-40원-0.45%8796.798,820원8,825원8,765원483,52042.5억원3622억원41,300,000주Bloomberg U.S Treasury 20+ Year Total Return Index571.6373615.4억원
cmtm31bbw050610be5dwggzmmfsc-securities-productetf:476800:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31bbs050310beiwcgll2b1etf2026-09-02476800KR7476800008KODEX 한국부동산리츠인프라4,245원-5원-0.12%4270.354,250원4,295원4,225원1,305,82055.4억원4885.9억원115,100,000주KRX 부동산리츠인프라 지수1233.7304915.1억원
cmtm31bhr053d10be5gbii4q8fsc-securities-productetf:481060:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bhm053a10bejwjzr8jj1etf2026-09-02481060KR7481060002KODEX 미국30년국채타겟커버드콜(합성 H)7,400원-20원-0.27%7438.777,410원7,410원7,390원336,12024.8억원7610.9억원102,850,000주Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)914.5447643.3억원
cmtm31bib053p10bec616f3wpfsc-securities-productetf:481190:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bi6053n10bextyz53vp1etf2026-09-02481190KR7481190007SOL 미국테크TOP1016,440원-155원-0.93%16468.2216,550원16,570원16,415원160,96926.5억원2827.6억원17,200,000주Solactive US Tech TOP 10 Custom Index(PR)2832.4702799.5억원
cmtm31biv054110be9oucpg39fsc-securities-productetf:481430:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31biq053y10bekl51ltqj1etf2026-09-02481430KR7481430007RISE 국고채10년액티브97,535원-385원-0.39%97559.6697,720원97,720원97,535원1,6721.6억원956.8억원981,000주KAP 국고채 10년 지수(총수익)106.440957억원
cmtm31bj6054710bekv65ym1mfsc-securities-productetf:482030:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bj0054410be2s32l34g1etf2026-09-02482030KR7482030004KoAct 반도체&2차전지핵심소재액티브8,870원-365원-3.95%8830.328,965원9,037원8,805원4,0533607.4만원93.1억원1,050,000주iSelect 반도체&2차전지핵심소재 지수3524.77092.7억원
cmtm31bjg054d10bebazwch9efsc-securities-productetf:482730:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bjb054a10bevhwcztk41etf2026-09-02482730KR7482730009TIGER 미국S&P500타겟데일리커버드콜11,600원-105원-0.90%11616.4711,665원11,670원11,575원341,98639.7억원6542.4억원56,400,000주S&P500 10% Daily Premium Covered Call Index(TR)390.2636499.4억원
cmtm31bjq054i10bekij2w61ofsc-securities-productetf:483020:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bjl054g10berxv30f571etf2026-09-02483020KR7483020004KIWOOM 의료AI9,235원-260원-2.74%9266.329,360원9,475원9,235원1,2721180.4만원55.4억원600,000주FnGuide 의료AI 지수2002.61055.5억원
cmtm31bk0054o10bea1spv8sifsc-securities-productetf:483030:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bjv054l10bef0wgraea1etf2026-09-02483030KR7483030003KIWOOM 미국블록버스터바이오테크의약품+11,945원30원0.25%12017.7011,915원12,090원11,915원2,3922871.5만원53.7억원450,000주Solactive Blockbuster Biotech Drugs Index(PR)2709.28054억원
cmtm31bkb054t10bewg5bu32vfsc-securities-productetf:483280:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bk5054r10bec7upn49w1etf2026-09-02483280KR7483280004KODEX 미국AI테크TOP10타겟커버드콜11,340원-175원-1.52%11367.5611,440원11,440원11,330원190,22121.6억원4490.6억원39,600,000주KEDI 미국 AI 테크 TOP10+15%프리미엄 지수(Total Return)10396.5214501.5억원
cmtm31bks055010bey8f762rnfsc-securities-productetf:483290:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bkk054y10bewh7rbzl81etf2026-09-02483290KR7483290003KODEX 미국배당다우존스타겟커버드콜10,330원0원0.00%10324.8510,340원10,355원10,310원146,00015억원1807.7억원17,500,000주Dow Jones U.S. Dividend 100 10% Premium Covered Call Index(Total Return)602.3411817.1억원
cmtm31bl4055710bez1mmaxlgfsc-securities-productetf:483320:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bkx055410bejw3b38zh1etf2026-09-02483320KR7483320008ACE 엔비디아밸류체인액티브22,955원-865원-3.63%23117.4323,055원23,540원22,920원694,080160.3억원2926.7억원12,750,000주KEDI 글로벌AI반도체 지수11048.3852774억원
cmtm31ble055d10be18yiayibfsc-securities-productetf:483330:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bl9055a10be0e26ld061etf2026-09-02483330KR7483330007ACE 마이크로소프트밸류체인액티브14,510원-535원-3.56%14610.4814,700원14,700원14,490원11,3931.6억원166.8억원1,150,000주KEDI 글로벌생성형AI 지수4282.119160.7억원
cmtm31ave04qw10bepfnojhj8fsc-securities-productetf:469060:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31av904qs10behchh024r1etf2026-09-02469060KR7469060008RISE 미국반도체NYSE32,550원-1,150원-3.41%32850.9432,950원32,950원32,515원8,3842.7억원732.3억원2,250,000주NYSE Semicondoctor Index(Price Return)2554.452739.1억원
cmtm31avz04r810be32v5qo4qfsc-securities-productetf:469150:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31avu04r410bebzu3b9r51etf2026-09-02469150KR7469150007ACE AI반도체TOP3+55,345원-1,400원-2.47%55337.3654,880원56,180원54,630원311,727173.2억원1조원19,750,000주FnGuide AI반도체 TOP3+ 지수7018.8001조원
cmtm31awm04rl10bej50gj3o3fsc-securities-productetf:469170:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31awf04rh10be6cel83xz1etf2026-09-02469170KR7469170005ACE 포스코그룹포커스5,795원-290원-4.77%5794.955,950원5,975원5,780원537,56031.4억원1179.2억원20,350,000주FnGuide 포스코그룹포커스 지수(시장가격)2869.4301173.4억원
cmtm31awy04rr10be9up7a8rzfsc-securities-productetf:469530:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31awt04ro10bey45yz6qj1etf2026-09-02469530KR7469530000RISE 미국달러선물인버스9,500원40원0.42%9502.249,440원9,500원9,440원2,1602047.2만원60.8억원640,000주미국달러선물지수1532.87060.8억원
cmtm31ax804rx10beckjzkafqfsc-securities-productetf:469790:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31ax304ru10beg4yk8d6s1etf2026-09-02469790KR7469790000KIWOOM 코리아테크TOP1041,345원-1,560원-3.64%41553.5841,765원42,270원41,345원5082122.8만원289.4억원700,000주Solactive K-TechTOP10 Index(PR)8296.040290.8억원
cmtm31axi04s310be9pxeag7sfsc-securities-productetf:469830:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31axd04s010bewkmqqogu1etf2026-09-02469830KR7469830004SOL 초단기채권액티브54,375원5원0.01%54370.1554,370원54,380원54,370원161,79287.9억원1조원18,440,000주KAP 단기자금시장지수124.2101조원
cmtm31axs04s910be682zb7ktfsc-securities-productetf:470310:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31axn04s610befa6k71jl1etf2026-09-02470310KR7470310004UNICORN 생성형AI강소기업액티브18,080원-740원-3.93%18184.9918,335원18,395원18,080원5671033.4만원54.2억원300,000주iSelect AI 지수2038.12054.5억원
cmtm31ay204sf10bext69xtrefsc-securities-productetf:471040:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31axx04sc10bev5br5u861etf2026-09-02471040KR7471040006KoAct 글로벌AI&로봇액티브26,975원-1,195원-4.24%27288.5327,670원27,670원26,975원22,0315.9억원2427.7억원9,000,000주iSelect 글로벌AI&로봇PR지수7553.4772455.9억원
cmtm31ayn04sr10befqins6evfsc-securities-productetf:471460:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31ayh04sn10becu1ighp51etf2026-09-02471460KR7471460006KIWOOM 국고채30년액티브44,920원-180원-0.40%44828.3744,985원45,045원44,705원9764383.7만원224.6억원500,000주KIS-키움 국고채30년 지수(총수익지수)7468.380224.1억원
cmtm31az704t310betcfw5fb4fsc-securities-productetf:471780:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31az104sz10beacq6pmfc1etf2026-09-02471780KR7471780007TIGER 코리아테크액티브33,915원-1,040원-2.98%34049.1833,750원34,650원33,675원50,09817.1억원2608억원7,690,000주KRX 정보기술5621.7302638.8억원
cmtm31azr04tf10bekp5cxcv9fsc-securities-productetf:472150:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31azm04tb10beqetpzbnj1etf2026-09-02472150KR7472150002TIGER 배당커버드콜액티브19,420원-765원-3.79%19415.7419,655원19,820원19,400원3,505,425685.7억원2.5조원130,140,000주코스피 200 커버드콜 5% OTM737.4102.5조원
cmtm31b0f04tq10beawcc5vhofsc-securities-productetf:472170:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b0904to10be7w8l7bok1etf2026-09-02472170KR7472170000TIGER 미국테크TOP10채권혼합13,760원-95원-0.69%13765.8513,855원13,855원13,755원64,5078.8억원3336.8억원24,250,000주FnGuide 미국테크TOP10 채권혼합지수2708.7203338.2억원
cmtm31b0p04tw10bevg91naccfsc-securities-productetf:472720:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b0j04tt10berrl0yg851etf2026-09-02472720KR7472720002TRUSTON 주주가치액티브24,905원-900원-3.49%24802.6925,030원25,290원24,745원1,5383809.9만원129.5억원520,000주코스피 2001031.530128.9억원
cmtm31b0z04u010be1ejoadkefsc-securities-productetf:472830:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b0u04tz10be7xsgwz971etf2026-09-02472830KR7472830009RISE 미국30년국채커버드콜(합성)7,765원-45원-0.58%7792.917,810원7,810원7,765원36,1482.8억원430.9억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)942.491432.5억원
cmtm31b1804u610bei1ljvqc3fsc-securities-productetf:472840:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b1304u310beimolc3lw1etf2026-09-02472840KR7472840008IBK 200103,170원-4,105원-3.83%103198.25104,220원105,205원103,115원1,1381.1억원386.8억원375,000주코스피 2001031.530386.9억원
cmtm31b1i04ub10be8rj57c01fsc-securities-productetf:472870:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b1d04u910beggd98ci01etf2026-09-02472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,755원-5원-0.07%6790.096,765원6,765원6,720원226,77615.2억원1638억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6784.9901646.5억원
cmtm31b2304uo10be4vas6wwxfsc-securities-productetf:473290:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b1y04uk10bedb5etw4p1etf2026-09-02473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,887원7원0.06%10881.1710,880원10,890원10,880원13,4251.4억원4507.2억원41,400,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.8204504.8억원
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