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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
cmttmdh89047p10g0cujl7d2qfsc-securities-productetf:444490:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh7z047m10g0fcd9m9es1etf2026-09-08444490KR7444490007WON 미국S&P50019,690원10원0.05%19762.6219,680원19,710원19,630원6,0001.1억원866.3억원4,400,000주S&P 5007673.520869.5억원
cmttmdh8t047v10g0hoo8a0vsfsc-securities-productetf:445150:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh8j047s10g07pf3w9bm1etf2026-09-08445150KR7445150006KODEX 친환경조선해운액티브28,000원-280원-0.99%28113.7728,580원29,010원28,000원6,1751.7억원518억원1,850,000주FnGuide K-친환경 선박 지수2954.560520.1억원
cmttmdh9d048110g0fc6xnsg1fsc-securities-productetf:445290:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh94047y10g0ert153hf1etf2026-09-08445290KR7445290000KODEX 로봇액티브30,640원-740원-2.36%30666.2331,230원31,580원30,610원279,68487.3억원1조원34,850,000주iSelect K-로봇테마 지수3665.7161조원
cmttmdh9x048710g0vjvxt284fsc-securities-productetf:445690:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh9o048410g0e8snpn4m1etf2026-09-08445690KR7445690001BNK 주주가치액티브30,760원-115원-0.37%30627.7030,960원31,140원30,760원99306.6만원184.5억원600,000주FnGuide 주주가치 지수3288.320183.7억원
cmttmdhaf048d10g0zujcgsnofsc-securities-productetf:445910:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdha6048a10g0d3gp5m7v1etf2026-09-08445910KR7445910003TIGER MKF배당귀족20,775원-125원-0.60%20787.7220,975원21,185원20,775원1,1152334.8만원186.9억원900,000주MKF 배당귀족 지수(시장가격지수)2110.650187억원
cmttmdhb3048j10g0v8myfgmcfsc-securities-productetf:446690:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhao048g10g0piu1582j1etf2026-09-08446690KR7446690000KODEX 아시아AI반도체exChina액티브59,665원-945원-1.56%60622.6160,660원61,410원59,665원5,3183.2억원298.3억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)11173.902303.1억원
cmttmdhnj04cc10g056bhbzcwfsc-securities-productetf:449770:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhn904c910g0cp4lav3g1etf2026-09-08449770KR7449770007KIWOOM 미국S&P50020,510원-40원-0.19%20619.7120,550원20,590원20,225원795,084163.2억원881.9억원4,300,000주S&P 5007673.520907.2억원
cmttmdhon04cn10g0yufgsunvfsc-securities-productetf:450180:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhod04cl10g0mms31zvb1etf2026-09-08450180KR7450180005KODEX 한중전기차(합성)10,560원-160원-1.49%10736.5110,720원10,720원10,555원2930.8만원68.6억원650,000주KRX CSI 한·중 전기차지수4475.01069.7억원
cmttmdhpr04cz10g047q5x0y2fsc-securities-productetf:450910:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhpi04cx10g0s9uq4dwy1etf2026-09-08450910KR7450910005SOL 코스닥15013,400원-330원-2.40%13501.5213,720원13,895원13,400원15,2352억원345.7억원2,580,000주코스닥 1501387.310348.3억원
cmttmdhqv04dc10g0vy0cgygsfsc-securities-productetf:451060:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdhql04d810g0plg7r1bo1etf2026-09-08451060KR74510600081Q 200액티브35,405원-75원-0.21%35463.2835,865원36,635원35,390원122,48744.2억원4461억원12,600,000주코스피 2001100.0804468.3억원
cmttmdhs004do10g08x4k2gawfsc-securities-productetf:451530:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdhrp04dk10g0bf255wuq1etf2026-09-08451530KR7451530000TIGER 국고채30년스트립액티브34,485원-100원-0.29%34431.3134,575원34,800원34,485원6,2352.1억원1438.7억원4,172,000주KIS STRIP 30Y Index(총수익지수)6542.3201418.5억원
cmttmdi3w04gz10g0t3we17olfsc-securities-productetf:454320:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi3k04gw10g09vomfkhz1etf2026-09-08454320KR7454320003HANARO CAPEX설비투자iSelect43,065원-345원-0.79%42977.8343,715원44,430원42,905원1,8007870.7만원925.8억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6163.890924억원
cmttmdi4i04h510g0hgyjiua9fsc-securities-productetf:454780:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi4a04h310g0k9csixzo1etf2026-09-08454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,535원-5원-0.01%99513.4699,590원99,645원99,530원13,76713.7억원2901.4억원2,915,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.2902900.8억원
cmttmdi5304hb10g0cehn7z9wfsc-securities-productetf:455030:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi4u04h910g0sb5r20o01etf2026-09-08455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,510원-5원-0.04%11543.5911,515원11,540원11,465원84,6719.7억원5225.5억원45,400,000주Bloomberg SOFR Daily Total Return Index125.7955240.7억원
cmttmdi5o04hh10g07tlzpwb7fsc-securities-productetf:455660:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi5f04hf10g0qd0q0phr1etf2026-09-08455660KR7455660001ACE 미국하이일드액티브(H)9,410원-10원-0.11%9404.749,415원9,415원9,395원13,5141.2억원621억원6,600,000주iBoxx USD Liquid High Yield Total Return Index403.218620.7억원
cmttmdi6804hn10g0np0uo7uxfsc-securities-productetf:455850:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi6004hl10g0wb5c72pr1etf2026-09-08455850KR7455850008SOL AI반도체소부장25,035원-95원-0.38%24989.6125,150원26,060원24,950원1,855,338477.1억원1조원41,750,000주FnGuide AI 반도체 소부장 지수4338.8301조원
cmttmdi6r04ht10g0bnu7eouqfsc-securities-productetf:455860:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi6k04hr10g0dnfx94ng1etf2026-09-08455860KR7455860007SOL 2차전지소부장Fn4,455원-95원-2.09%4437.014,620원4,645원4,430원533,10224.1억원1064.7억원23,900,000주FnGuide 2차전지 소부장 지수(PR)2738.7101071.5억원
cmttmdi7b04hz10g0jes6ou65fsc-securities-productetf:455890:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi7204hx10g0g8b6jl2n1etf2026-09-08455890KR7455890004RISE 머니마켓액티브55,505원5원0.01%55501.7255,500원55,505원55,500원123,70268.6억원2.9조원52,652,000주KIS 시가평가 MMF 지수 (총수익지수)121.4502.9조원
cmttmdi7u04i510g03sa9wdnjfsc-securities-productetf:455960:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi7n04i310g0npybkl271etf2026-09-08455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,790원-45원-0.38%11809.5011,790원11,790원11,785원3,8634554.3만원539.9억원4,580,000주KAP SOFR 지수125.800540.8억원
cmttmdhek049i10g013sgjmjhfsc-securities-productetf:447660:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhea049f10g00hht44ao1etf2026-09-08447660KR7447660002PLUS 애플채권혼합13,565원-65원-0.48%13638.0113,605원13,635원13,545원17,2972.3억원210.2억원1,550,000주FnGuide 애플채권혼합 지수2486.240211.3억원
cmttmdhf1049o10g04j9mk966fsc-securities-productetf:447770:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdheu049l10g0ya7yas5h1etf2026-09-08447770KR7447770009TIGER 테슬라채권혼합Fn13,655원-10원-0.07%13672.2113,625원13,690원13,620원119,93316.3억원4355.9억원31,900,000주FnGuide 테슬라채권혼합 지수3517.7904347.7억원
cmttmdhfi049u10g08j4bcap4fsc-securities-productetf:448100:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhfa049r10g0f3zc9yiq1etf2026-09-08448100KR7448100008WON 200113,585원-350원-0.31%113749.43114,750원117,400원113,550원33,20038.6억원1306.2억원1,150,000주코스피 2001100.0801308.1억원
cmttmdhg204a010g0awko1wu4fsc-securities-productetf:448290:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhfs049x10g0oon4wwr41etf2026-09-08448290KR7448290007TIGER 미국S&P500(H)17,795원-50원-0.28%17848.9517,825원17,850원17,780원99,22017.6억원4608.9억원25,900,000주S&P 5007673.5204640.7억원
cmttmdhgn04a610g039yml53vfsc-securities-productetf:448300:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhgc04a310g0syuafr5l1etf2026-09-08448300KR7448300004TIGER 미국나스닥100(H)22,950원-60원-0.26%22946.5022,945원23,095원22,937원94,10921.6억원3431억원14,950,000주NASDAQ 10029507.7003441.9억원
cmttmdhh504ac10g02modow7pfsc-securities-productetf:448330:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhgw04a910g0o973wx0n1etf2026-09-08448330KR7448330001KODEX 삼성전자채권혼합17,505원30원0.17%17552.9917,510원17,690원17,500원667,314117.4억원1.2조원73,900,000주Wise 삼성전자채권혼합 지수2677.1501.2조원
cmttmdhhp04ai10g0uf6sqzxvfsc-securities-productetf:448490:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhhf04af10g0f5qrnyoe1etf2026-09-08448490KR7448490003HANARO 32-10 국고채액티브52,695원-25원-0.05%52679.2252,780원52,800원52,695원10,2715.4억원115.9억원220,000주KAP 32-10 국고채 10년 총수익지수105.940115.8억원
cmttmdhi804ao10g0yqi1irf1fsc-securities-productetf:448540:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhhy04al10g0puaisrtb1etf2026-09-08448540KR7448540005ACE 엔비디아채권혼합26,635원30원0.11%26641.2926,530원26,650원26,530원20,4215.4억원2397.1억원9,000,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index10127.4322450.9억원
cmttmdhiq04au10g0rlolz53ifsc-securities-productetf:448570:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhih04ar10g0c4oyx5gj1etf2026-09-08448570KR7448570002FOCUS AI코리아액티브30,560원-125원-0.41%30448.4430,835원31,130원30,560원7092203.8만원412.5억원1,350,000주코스피6954.520411억원
cmttmdhj904b010g0nhdmsxwwfsc-securities-productetf:448630:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhiz04ax10g0dr9ymbvv1etf2026-09-08448630KR7448630004RISE 삼성그룹Top3채권혼합15,285원-40원-0.26%15320.2515,405원15,450원15,285원89,13813.7억원3255.7억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2760.5143263.2억원
cmttmdhjq04b610g0dj1bjmymfsc-securities-productetf:449170:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhjj04b310g0bkpkmtmo1etf2026-09-08449170KR7449170000TIGER KOFR금리액티브(합성)111,810원10원0.01%111797.37111,805원111,810원111,805원48,29653.9억원2.4조원21,498,000주KOFR 지수1197.9002.4조원
cmttmdhk904bc10g0gmbvopaffsc-securities-productetf:449180:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhjz04b910g0i0p46spi1etf2026-09-08449180KR7449180009KODEX 미국S&P500(H)17,170원-50원-0.29%17228.7617,205원17,265원17,165원533,60591.8억원1조원60,250,000주S&P 5007673.5201조원
cmttmdhkt04bi10g0f66qxjsdfsc-securities-productetf:449190:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhki04bf10g0jpq2otgq1etf2026-09-08449190KR7449190008KODEX 미국나스닥100(H)22,230원-60원-0.27%22233.1622,250원22,380원22,220원193,76243.2억원5668.6억원25,500,000주NASDAQ 10029507.7005636.1억원
cmttmdhlc04bo10g08mhsn0bxfsc-securities-productetf:449450:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhl304bl10g0cm0wuivu1etf2026-09-08449450KR7449450006PLUS K방산51,150원-350원-0.68%51081.7351,965원53,250원51,140원216,578112.4억원9897.5억원19,350,000주FnGuide K-방위산업 지수5399.6809894.5억원
cmttmdhlx04bu10g07mc2kvsyfsc-securities-productetf:449580:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhln04br10g02nu3yweg1etf2026-09-08449580KR7449580000RISE 테슬라애플아마존채권혼합15,975원0원0.00%16001.3315,945원15,995원15,945원6,4751억원175.7억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4209.310176억원
cmttmdhmh04c010g0ga0wqd7kfsc-securities-productetf:449680:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhm604bx10g0zrzsme2f1etf2026-09-08449680KR7449680008TIGER 한중전기차(합성)10,242원-213원-2.04%10446.9110,410원10,410원10,242원320328.1만원87억원850,000주KRX CSI 한·중 전기차지수4475.01088.7억원
cmttmdhmy04c610g0cd8s0a18fsc-securities-productetf:449690:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhmo04c310g00c06dxdj1etf2026-09-08449690KR7449690007TIGER 한중반도체(합성)47,820원-255원-0.53%47921.6948,045원49,035원47,820원8944335.7만원358.6억원750,000주KRX CSI 한·중 반도체지수11680.650359.4억원
cmttmdho304ch10g02ewqux6yfsc-securities-productetf:449780:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhnt04cf10g0d34ojbn51etf2026-09-08449780KR7449780006KIWOOM 미국S&P500(H)18,640원-85원-0.45%18723.0518,725원18,740원18,640원11,0702억원335.5억원1,800,000주S&P 5007673.520337억원
cmttmdhp704ct10g04poub74sfsc-securities-productetf:450190:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhoy04cr10g0i2he4szn1etf2026-09-08450190KR7450190004KODEX 한중반도체(합성)47,970원-535원-1.10%48339.4849,025원49,370원47,970원7453664.7만원287.8억원600,000주KRX CSI 한·중 반도체지수11680.650290억원
cmttmdhqc04d610g0zndnqil0fsc-securities-productetf:451000:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdhq204d310g0gjmkw6bz1etf2026-09-08451000KR7451000004PLUS 종합채권(AA-이상)액티브107,240원-15원-0.01%107158.730원0원0원00원5308.3억원4,950,000주KAP 종합채권지수(AA-이상, 총수익)114.4205304.3억원
cmttmdhrf04di10g0jiuzcqlpfsc-securities-productetf:451150:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdhr504df10g0gkfosn0u1etf2026-09-08451150KR7451150007에셋플러스 글로벌영에이지액티브16,945원-75원-0.44%16984.1817,045원17,045원16,855원5,0258484.3만원105억원620,000주S&P 5007673.520105.3억원
cmttmdhsq04dt10g07r0rd4sbfsc-securities-productetf:451540:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdhsa04dr10g0phvomkyy1etf2026-09-08451540KR7451540009TIGER 종합채권(AA-이상)액티브52,755원-35원-0.07%52761.9352,795원52,860원52,755원10,0505.3억원1조원19,772,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.6501조원
cmttmdi3704gt10g0jjfj6k3efsc-securities-productetf:454180:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi2r04gq10g0nljme6871etf2026-09-08454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,370원-65원-0.87%7460.687,430원7,430원7,370원42.9만원29.4억원400,000주CSI SH-HK-SZ Consumer Top Index1725.12729.8억원
cmttmdixl04py10g06vsrsdgmfsc-securities-productetf:464240:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdix904pw10g0c083yndd1etf2026-09-08464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,015원5원0.01%52012.8752,015원52,015원52,015원736.4만원1524억원2,930,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.3701523.9억원
cmttmdlst05kw10g0fs4cx81ufsc-securities-productetf:495850:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlsj05kt10g0t81halnz1etf2026-09-08495850KR7495850000KODEX 코리아밸류업32,500원-75원-0.23%32495.5832,840원33,360원32,410원172,81956.8억원6841.2억원21,050,000주코리아 밸류업 지수3301.3806840.3억원
cmttmdls905kq10g0e8mlwro9fsc-securities-productetf:495750:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlrz05kn10g03ql3rzg51etf2026-09-08495750KR7495750002HANARO 코리아밸류업32,555원5원0.02%32497.6432,830원33,375원32,545원3401120.4만원797.5억원2,450,000주코리아 밸류업 지수3301.380796.1억원
cmttmdlrp05kk10g0s7ifdg2sfsc-securities-productetf:495550:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlrg05kh10g0ss9bnynv1etf2026-09-08495550KR7495550006SOL 코리아밸류업TR33,255원-85원-0.25%33271.1833,560원34,140원33,255원12,6154.2억원1928.7억원5,800,000주코리아 밸류업 TR 지수3475.3201929.7억원
cmttmdlr605ke10g05hpo5zvffsc-securities-productetf:495330:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlqw05kb10g0x9i62um11etf2026-09-08495330KR74953300031Q 코리아밸류업32,410원15원0.05%32359.5532,685원33,240원32,355원5,2791.7억원1393.6억원4,300,000주코리아 밸류업 지수3301.3801391.4억원
cmttmdlql05k810g0o4kbke5ffsc-securities-productetf:495230:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlqc05k510g0ijtyyowi1etf2026-09-08495230KR7495230005KoAct 코리아밸류업액티브31,330원-100원-0.32%31281.4331,675원32,130원31,260원55,02317.5억원2490.7억원7,950,000주코리아 밸류업 지수3301.3802486.8억원
cmttmdlq205k210g0gfztmosifsc-securities-productetf:495060:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlpr05jz10g0nvkfkbd81etf2026-09-08495060KR7495060006TIME 코리아밸류업액티브28,450원-170원-0.59%28543.1528,810원29,355원28,450원54,64815.8억원1991.5억원7,000,000주코리아 밸류업 지수3301.3801998억원
cmttmdlpi05jw10g0o13x8xe6fsc-securities-productetf:495050:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlp805jt10g0d70u8hdv1etf2026-09-08495050KR7495050007RISE 코리아밸류업32,785원-55원-0.17%32753.6133,105원33,620원32,720원278,04792.6억원9704.3억원29,600,000주코리아 밸류업 지수3301.3809695억원
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