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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
cmtm31b2p04v010bernn4xovefsc-securities-productetf:473440:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b2k04ux10beddto6sfe1etf2026-09-02473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,850원5원0.05%10849.8110,840원10,850원10,840원2,3762577.1만원943.9억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수123.910943.9억원
cmtm31b2z04v510begfzkheogfsc-securities-productetf:473460:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b2u04v310beikd1rgh61etf2026-09-02473460KR7473460004KODEX 미국서학개미22,755원-570원-2.44%22822.7723,000원23,000원22,740원13,6533.1억원1729.3억원7,600,000주iSelect 서학개미 지수(PR)6274.6071723.1억원
cmtm31b3b04vb10be5r5xmx7hfsc-securities-productetf:473490:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b3604v910bexpa999ci1etf2026-09-02473490KR7473490001KIWOOM 글로벌AI반도체28,855원-1,150원-3.83%29058.6629,115원29,220원28,855원1,8835466.5만원432.8억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)18653.890435.8억원
cmtm31b3l04vh10beejkdugq5fsc-securities-productetf:473590:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b3h04ve10be0t5l31n41etf2026-09-02473590KR7473590008ACE 미국주식베스트셀러17,920원-515원-2.79%18052.0219,000원19,000원17,915원36,2776.5억원439억원2,450,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9571.879415.1억원
cmtm31b3v04vm10behuyh3engfsc-securities-productetf:473640:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b3q04vk10bermgcijob1etf2026-09-02473640KR7473640001HANARO 글로벌금채굴기업33,865원-1,210원-3.45%34084.1934,700원34,700원33,705원51,46117.4억원728억원2,150,000주NYSE Arca Gold Miners Index (Price Return)2742.580732.8억원
cmtm31b4504vs10beqbjugz9ffsc-securities-productetf:474220:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b4004vp10bee8uubl9c1etf2026-09-02474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,760원-105원-0.71%14776.0314,865원14,865원14,725원79,95211.8억원4147.5억원28,100,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9196.4234152억원
cmtm31b4f04vy10be3emioj4afsc-securities-productetf:474390:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b4a04vv10be3axcuvfl1etf2026-09-02474390KR7474390002SOL 국고채30년액티브40,130원-60원-0.15%39999.5940,190원40,190원39,945원185741만원61.8억원154,000주KAP 국고채30년 지수(TR)74.79061.5억원
cmtm31b4q04w310be49d41ggofsc-securities-productetf:474590:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b4l04w110beg9nr1nc51etf2026-09-02474590KR7474590007WON 반도체밸류체인액티브41,400원-1,225원-2.87%41555.8841,125원42,025원40,960원22,6639.4억원3270.6억원7,900,000주FnGuide 반도체 밸류체인 (Price Return) 지수8360.8403282.9억원
cmtm31b5a04wf10be7r1f3syzfsc-securities-productetf:474920:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b5504wc10begw3785ew1etf2026-09-02474920KR7474920006에셋플러스 차이나일등기업포커스10액티브17,920원-250원-1.38%18090.2018,170원18,300원17,785원378677.1만원168.4억원940,000주MSCI China Index(USD, Price Return)73.853170억원
cmtm31b5k04wl10bebq155ekvfsc-securities-productetf:475050:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b5f04wi10be2lv1sv3m1etf2026-09-02475050KR7475050001ACE KPOP포커스6,705원-110원-1.61%6704.856,680원6,945원6,650원660,12345.1억원978.9억원14,600,000주iSelect K-POP 포커스지수(시장가격)1680.590982.2억원
cmtm31b5u04wq10beu8kor0zxfsc-securities-productetf:475070:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b5p04wo10bejxcb8cpy1etf2026-09-02475070KR7475070009KoAct 글로벌친환경전력인프라액티브28,095원-695원-2.41%28303.5328,185원28,780원28,095원3,6321억원323억원1,150,000주Solactive 글로벌친환경전력인프라 PR지수7892.010325.4억원
cmtm31b6404ww10bectjy8y3ofsc-securities-productetf:475080:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b5z04wt10beo1zban2t1etf2026-09-02475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,830원-65원-0.82%7835.527,805원7,890원7,805원110,8448.6억원2861.8억원36,550,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1637.6682856억원
cmtm31b6e04x110bet292hn8wfsc-securities-productetf:475260:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b6904wz10ber6yfnjax1etf2026-09-02475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,750원5원0.05%10749.4210,755원10,755원10,750원7277.4만원506.3억원4,710,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수122.720506.2억원
cmtm31b6p04x710bel3aoc1dsfsc-securities-productetf:475270:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b6l04x510beqiee3e1k1etf2026-09-02475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,735원0원0.00%10730.9810,735원10,735원10,735원1,0131087.4만원447.6억원4,170,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.400447.4억원
cmtm31b6z04xd10bey91y1v40fsc-securities-productetf:475280:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b6u04xa10bevvowj1nt1etf2026-09-02475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,730원-15원-0.14%10738.4410,730원10,745원10,730원1,9792124.9만원1010.7억원9,420,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.1501011.5억원
cmtm31b7a04xj10be7hnrynwzfsc-securities-productetf:475300:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b7504xg10bez2kkx6zc1etf2026-09-02475300KR7475300000SOL 반도체전공정20,990원-75원-0.36%20940.0820,235원21,250원20,170원1,183,908247.4억원2718.2억원12,950,000주FnGuide 반도체 전공정 지수(PR)4126.7402659.3억원
cmtm31b7l04xp10bexn0be2dpfsc-securities-productetf:475310:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b7f04xm10be9w6vb3ab1etf2026-09-02475310KR7475310009SOL 반도체후공정25,940원-125원-0.48%25986.5625,325원26,395원25,220원137,22835.7억원713.3억원2,750,000주FnGuide 반도체 후공정 지수(PR)7686.410701.6억원
cmtm31b7x04xv10benqgutzvxfsc-securities-productetf:475350:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b7s04xs10bedvu6klkz1etf2026-09-02475350KR7475350005RISE 버크셔포트폴리오TOP1014,485원5원0.03%14429.2314,480원14,565원14,405원79,62011.5억원695.2억원4,800,000주Solactive Berkshire Portfolio Top10 Index(PR)3129.720692.6억원
cmtm31b8704y110bez54eek12fsc-securities-productetf:475380:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31b8204xy10be0x0s5irq1etf2026-09-02475380KR7475380002RISE 글로벌리얼티인컴10,285원-70원-0.68%10267.7510,355원10,355원10,280원5,3555526.5만원272.5억원2,650,000주Solactive Global Realty Income Index(Price Return)3082.480272억원
cmtm31bc9050c10berku28r97fsc-securities-productetf:476850:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31bc2050910benp2wwhzh1etf2026-09-02476850KR7476850003KoAct 배당성장액티브20,700원-640원-3.00%20616.5120,800원21,045원20,600원68,62714.2억원983.2억원4,750,000주코스피6562.720979.2억원
cmtm31bd1050p10bebhzh8o1jfsc-securities-productetf:477080:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31bcu050l10bea8pkzd5a1etf2026-09-02477080KR7477080006RISE CD금리액티브(합성)107,465원10원0.01%107458.03107,465원107,470원107,460원6,1966.6억원1.6조원15,113,000주FnGuide CD금리투자 지수(총수익)1474.2401.6조원
cmtm31bdc050v10bebmiktb0ifsc-securities-productetf:477490:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31bd7050t10belnw95z9f1etf2026-09-02477490KR7477490007에셋플러스 글로벌일등기업포커스10액티브18,455원-380원-2.02%18529.0018,675원18,675원18,435원97179.9만원166억원900,000주MSCI World4923.350166.7억원
cmtm31bdm051110be3aqf87nhfsc-securities-productetf:477730:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31bdh050y10be4s1hx43k1etf2026-09-02477730KR7477730006KODEX 인도타타그룹7,385원-115원-1.53%7484.507,500원7,510원7,350원3,7412762.2만원221.5억원3,000,000주Nifty India Corporate Group Index - Tata Group 25% Cap(PR)14371.850224.5억원
cmtm31bdw051710beli0ec3ftfsc-securities-productetf:478150:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31bdr051410berzvoja8m1etf2026-09-02478150KR7478150006TIME 글로벌우주테크&방산액티브18,795원-305원-1.60%18768.6718,900원18,925원18,740원38,8227.2억원2386.9억원12,700,000주Solactive Aerospace and Defense USD Index PR3154.8902374.2억원
cmtm31be7051d10beydomyebpfsc-securities-productetf:479080:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31be1051a10beqzqvo9uo1etf2026-09-02479080KR74790800041Q 머니마켓액티브53,760원5원0.01%53757.7953,755원53,765원53,755원69,62137.4억원9648.8억원17,948,000주KIS-하나 MMF 지수(총수익)120.7509648.4억원
cmtm31beg051j10bebur1i2tkfsc-securities-productetf:479520:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31beb051g10bem085cbba1etf2026-09-02479520KR7479520009RISE KOFR금리액티브(합성)106,370원10원0.01%106364.52106,370원106,375원106,365원3,0113.2억원1조원9,707,000주KOFR 지수1197.3101조원
cmtm31bcm050j10belxjvqwqwfsc-securities-productetf:477050:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31bcg050g10bem3ee4d4a1etf2026-09-02477050KR7477050009PLUS 머니마켓액티브53,525원15원0.03%53510.2553,510원53,525원53,510원13,0907억원5549.4억원10,368,000주KAP 시가평가 MMF 지수(총수익)121.1505547.9억원
cmtm31bm1055o10beyztrotatfsc-securities-productetf:483570:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31blw055m10bejud62nvt1etf2026-09-02483570KR7483570008KCGI 미국S&P500 TOP1015,490원-150원-0.96%15511.9715,410원15,610원15,410원605938.6만원247.8억원1,600,000주S&P500 Top10 25% Capped Index(PR)9124.360248.1억원
cmtm31bmy056710ben6yov40vfsc-securities-productetf:484890:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bms056410beel2neq8o1etf2026-09-02484890KR7484890009SOL 머니마켓액티브52,530원-5원-0.01%52531.4852,535원52,540원52,530원7,0463.7억원135.5억원258,000주KAP 시가 MMF 지수(TR)121.670135.5억원
cmtm31bun05ak10beagka364afsc-securities-productetf:489030:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bui05ai10beyv39ffbp1etf2026-09-02489030KR7489030007PLUS 고배당주위클리커버드콜6,605원-25원-0.38%6619.206,620원6,670원6,600원499,90633.1억원3071.3억원46,500,000주코스피 고배당 위클리 콜매도 ATM 지수1139.4203074.6억원
cmtm31bux05aq10begt5uin1sfsc-securities-productetf:489250:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bur05an10beeia7q7ut1etf2026-09-02489250KR7489250001KODEX 미국배당다우존스12,955원-60원-0.46%12970.5313,020원13,020원12,950원618,79080.3억원6114.7억원47,200,000주Dow Jones U.S. Dividend 100 Price Return Index7349.6886083.1억원
cmtm31bv705av10be6c7h76t5fsc-securities-productetf:489290:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bv105at10beq15yctbv1etf2026-09-02489290KR7489290007WON 미국빌리어네어14,555원-295원-1.99%14658.9514,665원14,720원14,555원673988.9만원269.2억원1,850,000주Bloomberg US Billionaires Investment Select Index(PR)6065.289271.1억원
cmtm31bvk05b210bezz3qswppfsc-securities-productetf:489860:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bvd05ay10be7okkjjsc1etf2026-09-02489860KR7489860007KIWOOM 글로벌전력GRID인프라14,460원-195원-1.33%14481.0914,655원14,655원14,450원2,3223374.4만원122.9억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1449.850123억원
cmtm31bw405be10bekxnbh9n4fsc-securities-productetf:490330:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bvz05ba10beaqd4u00g1etf2026-09-02490330KR7490330008KoAct 미국치매&뇌질환치료제액티브14,765원-35원-0.24%14774.9514,795원14,795원14,735원479707.6만원81.2억원550,000주Solactive 미국뇌질환치료제 PR 지수3336.84051.7억원
cmtm31bwn05bq10bexwnpz2qmfsc-securities-productetf:490490:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bwi05bm10beewopfreg1etf2026-09-02490490KR7490490000SOL 미국배당미국채혼합5011,035원-40원-0.36%11037.2611,075원11,100원11,025원146,26816.1억원4756억원43,100,000주KRX 다우존스 미국배당국채 혼합지수1420.1904757억원
cmtm31bx705c210be1874rov7fsc-securities-productetf:490600:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bx205by10beea2elal41etf2026-09-02490600KR7490600004RISE 미국배당100데일리고정커버드콜9,115원-5원-0.05%9100.869,120원9,160원9,100원236,02021.5억원1699.9억원18,650,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2701.1651688.2억원
cmtm31c1v05el10beesbelm03fsc-securities-productetf:494180:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c1r05ej10beq0r90hw71etf2026-09-02494180KR7494180003TIME 글로벌소비트렌드액티브13,115원-180원-1.35%13163.4413,295원13,295원13,095원1722.3만원91.8억원700,000주Solactive 뉴에이지컨수머지수1429.25092.1억원
cmtm31c2f05ex10ben4d7xa4rfsc-securities-productetf:494220:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c2a05et10belxpnh0091etf2026-09-02494220KR7494220007UNICORN SK하이닉스밸류체인액티브44,640원-1,315원-2.86%44786.6943,995원45,435원43,935원74,30833.2억원1562.4억원3,500,000주FnGuide SK하이닉스밸류체인 지수7725.5401567.5억원
cmtm31c3205f910betimlvgrmfsc-securities-productetf:494310:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c2w05f510bezhfmhd1u1etf2026-09-02494310KR7494310006KODEX 반도체레버리지70,155원-4,425원-5.93%70433.4269,385원72,915원69,000원2,592,6521843.5억원8839.5억원12,600,000주KRX 반도체12705.6508874.6억원
cmtm31c3m05fl10be1b66w010fsc-securities-productetf:494340:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c3h05fh10beybvn1am51etf2026-09-02494340KR7494340003ACE 글로벌AI맞춤형반도체17,790원-780원-4.20%18032.5018,125원18,125원17,790원5,6961억원266.8억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9007.850270.4억원
cmtm31c3y05fr10beetbvtnv9fsc-securities-productetf:494410:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c3t05fp10be2fdvexjc1etf2026-09-02494410KR7494410004PLUS 미국S&P500성장주13,940원-185원-1.31%13972.7114,000원14,020원13,925원1,0801508.2만원306.6억원2,200,000주S&P 500 Growth Index(PR)5598.495307.3억원
cmtm31c4805fx10bevyhgn6uwfsc-securities-productetf:494420:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c4205fu10beh0kauwnm1etf2026-09-02494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜9,020원-80원-0.88%8996.049,100원9,140원9,000원11,2861억원162.3억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1580.393161.9억원
cmtm31c4i05g310beobqaynj3fsc-securities-productetf:494670:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c4d05g010be477ypjl61etf2026-09-02494670KR7494670003TIGER 조선TOP1020,700원-1,350원-6.12%20672.0621,300원21,390원20,685원439,35992.1억원5319.9억원25,700,000주iSelect 조선TOP10 Index(PR)3180.1605312.7억원
cmtm31c4s05g910beyri5ucg3fsc-securities-productetf:494840:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c4n05g610beivu7ah1g1etf2026-09-02494840KR7494840002TIGER 미국방산TOP1012,555원-180원-1.41%12561.0312,680원12,680원12,545원10,0831.2억원414.3억원3,300,000주Mirae Asset US Defense Top 10 Index(PR)2023.336414.5억원
cmtm31c5305gf10bejwb6i5i6fsc-securities-productetf:494890:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c4x05gc10berrg63bd11etf2026-09-02494890KR7494890007KODEX 200액티브29,825원-1,295원-4.16%29887.8830,085원30,450원29,825원172,09951.7억원1조원34,300,000주코스피 2001031.5301조원
cmtm31c5c05gl10benigvkim7fsc-securities-productetf:495040:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c5805gi10bee1eouw3y1etf2026-09-02495040KR7495040008PLUS 코리아밸류업30,545원-1,095원-3.46%30552.0530,955원31,110원30,545원2,5247797.9만원839.9억원2,750,000주코리아 밸류업 지수3123.240840.1억원
cmtm31c5n05gr10bee7rrt69gfsc-securities-productetf:495050:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c5i05go10begns4ahio1etf2026-09-02495050KR7495050007RISE 코리아밸류업31,015원-1,195원-3.71%30988.8531,390원31,585원30,915원97,13230.3억원9226.9억원29,750,000주코리아 밸류업 지수3123.2409157.2억원
cmtm31c6305gx10be0sjy3w9qfsc-securities-productetf:495060:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:15cmtm31c5t05gu10berowcp4rk1etf2026-09-02495060KR7495060006TIME 코리아밸류업액티브27,240원-1,055원-3.73%27412.2427,670원28,025원27,240원59,64016.4억원1947.6억원7,150,000주코리아 밸류업 지수3123.2401959.9억원
cmtm31ber051p10bekwgou4infsc-securities-productetf:479620:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bem051m10bejs9hgisc1etf2026-09-02479620KR7479620007SOL 미국AI반도체칩메이커23,400원-600원-2.50%23566.6423,725원23,740원23,375원7,7861.8억원807.3억원3,450,000주Solactive US AI Semiconductor Chip Makers Index(PR)11655.460801.2억원
cmtm31bf1051v10beh16cayh9fsc-securities-productetf:479730:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bew051s10bek914ka7m1etf2026-09-02479730KR7479730004TIGER 인도빌리언컨슈머9,790원-240원-2.39%9978.3510,015원10,190원9,790원17,8631.7억원577.6억원5,900,000주Mirae Asset India Billion Consumer 지수(PR)4309.176588.7억원
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