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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
cmtnih4fv0f6710be6mceutb9fsc-securities-productetf:454180:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4fq0f6410bevpa6wm951etf2026-09-03454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,455원-75원-1.00%7515.207,460원7,515원7,410원1,124835.5만원29.8억원400,000주CSI SH-HK-SZ Consumer Top Index1721.58230억원
cmtnih4g40f6c10be3ukp7ixsfsc-securities-productetf:454320:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4g00f6a10bexh2i7kh21etf2026-09-03454320KR7454320003HANARO CAPEX설비투자iSelect40,735원775원1.94%40599.4840,605원41,210원39,700원1,7977241.7만원875.8억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)5820.520872.8억원
cmtnih4ge0f6i10bef9d498xmfsc-securities-productetf:454780:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4g90f6f10belu34c9g01etf2026-09-03454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,480원175원0.18%99435.8499,490원99,520원99,445원1,9741.9억원2899.8억원2,915,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.2402898.5억원
cmtnih4gp0f6n10be88o1gswxfsc-securities-productetf:455030:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4gk0f6l10bette5ks681etf2026-09-03455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,660원-60원-0.51%11655.3411,680원11,705원11,640원87,31810.1억원5293.6억원45,400,000주Bloomberg SOFR Daily Total Return Index125.7325291.5억원
cmtnih4gz0f6t10becx5ew1kafsc-securities-productetf:455660:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4gt0f6q10behqhwv2m01etf2026-09-03455660KR7455660001ACE 미국하이일드액티브(H)9,415원5원0.05%9400.459,410원9,415원9,405원8,7938274만원621.3억원6,600,000주iBoxx USD Liquid High Yield Total Return Index402.834620.4억원
cmtnih4h90f6z10be9007ihxafsc-securities-productetf:455850:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4h40f6w10bezg1rdjnf1etf2026-09-03455850KR7455850008SOL AI반도체소부장23,195원-570원-2.40%23195.2024,065원24,180원22,750원899,119210.4억원9741.9억원42,000,000주FnGuide AI 반도체 소부장 지수4025.5209753.5억원
cmtnih4hi0f7510be6z8iuff1fsc-securities-productetf:455860:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4hd0f7210beiglrraty1etf2026-09-03455860KR7455860007SOL 2차전지소부장Fn4,560원105원2.36%4561.144,515원4,655원4,400원640,36429.1억원1089.8억원23,900,000주FnGuide 2차전지 소부장 지수(PR)2814.9201085.5억원
cmtnih4hu0f7b10be5w7mvpmgfsc-securities-productetf:455890:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4ho0f7810be3ri48k5a1etf2026-09-03455890KR7455890004RISE 머니마켓액티브55,485원10원0.02%55477.8255,485원55,490원55,485원95,45252.9억원2.7조원50,324,000주KIS 시가평가 MMF 지수 (총수익지수)121.4002.7조원
cmtnih4i90f7h10be2mqsu290fsc-securities-productetf:455960:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4i40f7f10beos0tl5eq1etf2026-09-03455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,940원-90원-0.75%11926.5711,870원11,940원11,870원1,5681871.8만원546.8억원4,580,000주KAP SOFR 지수125.730546.2억원
cmtnih4it0f7u10beub9eabckfsc-securities-productetf:456250:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:12cmtnih4in0f7q10be4fxx73s91etf2026-09-03456250KR7456250000KODEX 유럽명품TOP10 STOXX8,685원-35원-0.40%8680.758,705원8,720원8,655원1,9911727만원99.8억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)3139.27099.8억원
cmtnih4jx0f8i10bewpudho1yfsc-securities-productetf:456880:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4jr0f8e10besbuazl9s1etf2026-09-03456880KR7456880004ACE 미국달러SOFR금리(합성)11,950원-80원-0.67%11950.9711,955원11,985원11,920원66,1477.9억원3295.8억원27,580,000주Solactive SOFR Daily Total Return Index1257.3163296억원
cmtnih4kh0f8u10bexi24ejcffsc-securities-productetf:457690:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4kc0f8q10be46v9a3hw1etf2026-09-03457690KR7457690006KODEX 33-06 국고채액티브10,460원25원0.24%10466.2910,450원10,465원10,445원34,3193.5억원169.4억원1,620,000주KAP 33-06 국고채 총수익 지수110.990169.5억원
cmtnih4l20f9610bestfrk15bfsc-securities-productetf:457930:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4kx0f9210beopz9gvmr1etf2026-09-03457930KR7457930006BNK 미래전략기술액티브26,605원20원0.08%26506.0226,655원26,760원26,465원718.6만원79.8억원300,000주iSelect 미래전략기술 지수 (PR)6036.14079.5억원
cmtnih4lm0f9h10be418h5sslfsc-securities-productetf:458030:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4li0f9f10bejxd0982u1etf2026-09-03458030KR7458030004WON 국공채머니마켓액티브55,060원0원0.00%55036.8755,075원55,095원55,050원4132273.8만원780.7억원1,418,000주KAP 국공채 머니마켓 총수익 지수123.380780.4억원
cmtnih4m80f9u10beyst806x1fsc-securities-productetf:458250:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4m20f9r10be53zz1d7f1etf2026-09-03458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,550원355원1.04%34449.5634,445원34,610원34,410원31,90211억원3826.7억원11,076,000주ICE BofA Long US Treasury Principal STRIPS Index380.6933815.6억원
cmtnih4mt0fa510be8g23ubx0fsc-securities-productetf:458730:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4mp0fa310besrib35xq1etf2026-09-03458730KR7458730009TIGER 미국배당다우존스15,040원-15원-0.10%15032.8615,060원15,095원15,000원2,096,425315.3억원4.3조원287,000,000주Dow Jones U.S. Dividend 100 Price Return Index7389.6584.3조원
cmtnih4nd0fah10bexfuvc2s2fsc-securities-productetf:458760:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4n90faf10bevbb3ej3z1etf2026-09-03458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,985원-40원-0.36%10997.4411,025원11,050원10,975원266,68829.3억원7090.8억원64,550,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)699.8947071.3억원
cmtnih4ny0fau10bezileu11ffsc-securities-productetf:459580:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4nt0faq10bebmo9cpb91etf2026-09-03459580KR7459580007KODEX CD금리액티브(합성)1,073,850원280원0.03%1073833.141,073,845원1,073,850원1,073,845원697,3477488.4억원6.5조원6,088,100주KAP 양도성예금증서(CD)금리지수(총수익지수)125.1806.5조원
cmtnih4om0fb710beppgz46hlfsc-securities-productetf:459790:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4oe0fb310bek38mh11e1etf2026-09-03459790KR7459790002KIWOOM 미국성장기업30액티브19,350원-50원-0.26%19439.8019,400원19,565원19,350원80,26615.6억원261.2억원1,350,000주MSCI USA Index(Price Return)7387.422262.4억원
cmtnih4oy0fbd10beezihbs61fsc-securities-productetf:460270:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4os0fba10be7axrygvy1etf2026-09-03460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,390원-60원-0.48%12383.1112,395원12,410원12,370원521644.8만원100.3억원810,000주Solactive SOFR Daily Total Return Index1257.316100.3억원
cmtnih4p80fbj10benwqueqpgfsc-securities-productetf:460660:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4p30fbg10bek8vt6cib1etf2026-09-03460660KR7460660004RISE 미국S&P배당킹11,810원30원0.25%11789.0211,780원11,875원11,740원1,8512185.5만원177.1억원1,500,000주S&P Dividend Monarchs Index(Price Return)1362.465176.8억원
cmtnih4pi0fbp10bezcijfto2fsc-securities-productetf:460960:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4pd0fbm10be1uzwwf461etf2026-09-03460960KR7460960008ACE 글로벌인컴TOP1010,830원-65원-0.60%10853.7710,885원10,905원10,820원191,10420.8억원855.5억원7,900,000주Solactive Global Superior Income TOP 10 Price Return Index795.020846.5억원
cmtnih4ps0fbv10beo1cudzhifsc-securities-productetf:461340:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4pn0fbs10bes9dr3fz21etf2026-09-03461340KR7461340002HANARO 글로벌생성형AI액티브40,565원275원0.68%40297.3140,200원40,720원40,200원4361768.9만원446.2억원1,100,000주Solactive United States Technology 100 Index(Price Return)18178.290443.2억원
cmtnih4q20fc110beu3z44yczfsc-securities-productetf:461450:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4px0fby10beqk5sw3ix1etf2026-09-03461450KR7461450009KODEX 코스닥글로벌14,815원-510원-3.33%14915.4515,460원15,600원14,750원6,8781억원222.2억원1,500,000주코스닥 글로벌 지수1925.040223.7억원
cmtnih4qc0fc710bexl6mjoi8fsc-securities-productetf:461460:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4q70fc410bevl8gdrdi1etf2026-09-03461460KR7461460008PLUS 국고채10년액티브51,260원260원0.51%51217.8651,190원51,290원51,185원84430.3만원831.4억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)108.050830.7억원
cmtnih4qn0fcd10be1hziu2jefsc-securities-productetf:461490:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4qi0fca10bexxnozcir1etf2026-09-03461490KR7461490005RISE 글로벌자산배분액티브14,565원35원0.24%14582.9714,530원14,590원14,530원34,0844.9억원2811억원19,300,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)2004.6162814.5억원
cmtnih4qx0fcj10bek6lnyelofsc-securities-productetf:461500:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4qs0fcg10bedvhcyy8w1etf2026-09-03461500KR7461500001HANARO 종합채권(AA-이상)액티브104,945원195원0.19%104901.39104,825원104,945원104,825원39408.9만원1278.2억원1,218,000주KAP 종합채권 총수익지수(AA-이상)114.1401277.6억원
cmtnih4rj0fcv10beit9haugffsc-securities-productetf:461600:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4rd0fcr10be3ozsgs1u1etf2026-09-03461600KR7461600009SOL 미국30년국채액티브(H)8,330원55원0.66%8317.088,310원8,335원8,305원8,3506947.3만원220.7억원2,650,000주KAP 미국채 20Y+ 지수(시장가격)56.120220.4억원
cmtnih4ru0fd110beghswbdx6fsc-securities-productetf:461900:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4rp0fcz10beix2dkq1n1etf2026-09-03461900KR7461900003PLUS 미국테크TOP1022,040원75원0.34%21974.0121,970원22,085원21,855원2,2394901만원176.3억원800,000주iSelect 미국 Tech 10 지수7647.727175.7억원
cmtnih4s40fd710bezlgrnvkwfsc-securities-productetf:461910:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4ry0fd410beriz8dvfn1etf2026-09-03461910KR7461910002PLUS 미국테크TOP10레버리지(합성)35,100원150원0.43%35191.6936,800원36,800원35,090원6452268.9만원175.5억원500,000주iSelect 미국 Tech 10 지수7647.727175.9억원
cmtnih4se0fdd10besdkq7b89fsc-securities-productetf:461950:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4s90fda10be2i17k2bi1etf2026-09-03461950KR7461950008KODEX 2차전지핵심소재105,000원75원1.52%5022.145,045원5,130원4,860원1,238,32361.9억원1770억원35,400,000주FnGuide 2차전지핵심소재10 지수4468.4701770.3억원
cmtnih4sp0fdj10be2cqpppnofsc-securities-productetf:462010:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4sj0fdg10be9v4xj8w41etf2026-09-03462010KR7462010000TIGER 2차전지소재Fn4,870원105원2.20%4881.564,865원4,960원4,715원3,122,968151.7억원5288.8억원108,600,000주FnGuide 2차전지소재 (Price Return) 지수1668.5505303.8억원
cmtnih4sy0fdp10beiqsmiousfsc-securities-productetf:462330:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4su0fdm10bewgc9pk8d1etf2026-09-03462330KR7462330002KODEX 2차전지산업레버리지1,051원47원4.68%1056.401,034원1,100원988원97,058,4581019.6억원7471.5억원710,900,000주FnGuide 2차전지 산업 지수2596.2007467.7억원
cmtnih4tk0fe110befd27pn31fsc-securities-productetf:462900:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4te0fdx10bekp87wok91etf2026-09-03462900KR7462900002KoAct 바이오헬스케어액티브13,355원-375원-2.73%13319.5413,865원13,980원13,175원726,23398.1억원3539억원26,500,000주iSelect 바이오헬스케어 PR 지수2675.0303529.6억원
cmtnih4tv0fe710bed3vkbglffsc-securities-productetf:463050:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4tq0fe510bejg3iatw41etf2026-09-03463050KR7463050005TIME K바이오액티브11,900원-440원-3.57%11951.7812,285원12,590원11,810원222,23927억원1987.3억원16,700,000주KRX 헬스케어3742.6901989.9억원
cmtnih4u50fed10bebtknf1w0fsc-securities-productetf:463250:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4u00fea10beizz2hcrj1etf2026-09-03463250KR7463250001TIGER K방산&우주32,600원675원2.11%32484.0531,970원32,975원31,500원323,676104억원4906.3억원15,050,000주iSelect K방산&우주4815.6404888.8억원
cmtnih4uf0fej10begguypb9cfsc-securities-productetf:463290:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4ua0feg10beifyqqwsj1etf2026-09-03463290KR74632900071Q 단기금융채액티브109,280원15원0.01%109273.30109,280원109,285원109,280원3,6423.9억원1288.4억원1,179,000주MK 머니마켓 지수(총수익)14741.3801292.7억원
cmtnih4up0fep10beao0llugkfsc-securities-productetf:463300:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4uk0fem10bea29tsrfr1etf2026-09-03463300KR7463300004RISE 중국본토CSI30012,980원-55원-0.42%12972.6512,925원13,030원12,890원427553.8만원207.6억원1,600,000주CSI 300 Index4552.578207.5억원
cmtnih4v00fev10be8v4d5bx1fsc-securities-productetf:463640:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4uu0fes10bees1fcj6w1etf2026-09-03463640KR7463640003KODEX 미국S&P500유틸리티13,460원-80원-0.59%13410.8313,405원13,500원13,405원3,1624256.6만원107.6억원800,000주S&P Utilities Select Sector Index(Price Return)867.254107.2억원
cmtnih4va0ff110be3ppll86xfsc-securities-productetf:463680:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4v40fey10bez0kjw02p1etf2026-09-03463680KR7463680009KODEX 미국S&P500테크놀로지21,495원-150원-0.69%21576.8221,645원21,645원21,425원13,7202.9억원1235.9억원5,750,000주S&P Technology Select Sector Index(Price Return)3744.2231240.6억원
cmtnih4vu0ffd10begomh1glcfsc-securities-productetf:464240:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4vp0ff910bec0w8x0sf1etf2026-09-03464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,415원10원0.02%52421.6452,415원52,420원52,415원1052.4만원1535.7억원2,930,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.3201535.9억원
cmtnih4we0ffp10bemlkijkgffsc-securities-productetf:464470:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4w90ffl10bewdmwztoj1etf2026-09-03464470KR7464470004PLUS 미국채30년액티브47,130원10원0.02%47021.4847,090원47,250원46,945원4,0241.8억원360억원764,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)92.561359.2억원
cmtnih4wy0fg110bezs96efgffsc-securities-productetf:464610:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4wt0ffx10beri33a9481etf2026-09-03464610KR7464610005SOL 의료기기소부장Fn7,205원-205원-2.77%7203.857,410원7,465원7,165원11,8018554.1만원108억원1,500,000주FnGuide 의료기기소부장지수(PR)1195.910108억원
cmtnih4xj0fgd10befn0zygtgfsc-securities-productetf:464930:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4xd0fg910becj477cwg1etf2026-09-03464930KR7464930007TIGER 글로벌혁신블루칩TOP1020,655원-25원-0.12%20691.6120,680원21,100원20,595원2,6095392.4만원1074억원5,200,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7716.3771075.9억원
cmtnih4y30fgp10be4ajdbqh6fsc-securities-productetf:465350:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4xy0fgl10be6q12byzk1etf2026-09-03465350KR7465350007RISE 2차전지TOP10인버스(합성)16,335원-120원-0.73%16433.4616,355원16,750원15,950원55,7519억원326.7억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2492.090328.6억원
cmtnih4yo0fh110be394g90m2fsc-securities-productetf:465610:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4yi0fgx10befx79j4os1etf2026-09-03465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)41,330원-5원-0.01%41183.3541,770원41,770원40,965원3,7111.5억원991.9억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index40060.070988.4억원
cmtnih4z80fhd10bept6w9hkjfsc-securities-productetf:465660:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4z20fh910begfeiz1w61etf2026-09-03465660KR7465660009TIGER 일본반도체FACTSET22,940원125원0.55%23055.3622,855원23,180원22,485원4,8471.1억원298.2억원1,300,000주FactSet Japan Semiconductor Index(PR)7644.630299.7억원
cmtnih54b0fk910bepkind8fkfsc-securities-productetf:469790:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih5470fk710bebzh8232l1etf2026-09-03469790KR7469790000KIWOOM 코리아테크TOP1041,215원-130원-0.31%41053.1142,030원42,030원40,170원6732789.8만원288.5억원700,000주Solactive K-TechTOP10 Index(PR)8196.980287.3억원
cmtnih4r80fcp10bekmpnc20sfsc-securities-productetf:461580:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4r20fcl10bei5hqd6ef1etf2026-09-03461580KR7461580003TIGER 코스닥글로벌15,310원-360원-2.30%15232.9415,805원15,805원15,140원7641183만원99.5억원650,000주코스닥 글로벌 지수1925.04099억원
cmtnih4vk0ff610be1sng8oq2fsc-securities-productetf:463690:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4vf0ff410bedln7w3r51etf2026-09-03463690KR7463690008KODEX 미국S&P500커뮤니케이션17,655원275원1.58%17667.2917,675원17,690원17,570원9651703.7만원97.1억원550,000주S&P Communication Services Select Sector Index(Price Return)592.10597.1억원
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