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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.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmttmdeha03ds10g012s54f4afsc-securities-productetf:363580:202609082026-09-08dayperiod2026-09-09 13:49:532026-09-09 13:49:53cmttmdeh103dp10g0ayuzao131etf2026-09-08363580KR7363580002KODEX 200IT TR56,450원-655원-1.15%56494.0757,375원58,840원56,360원79,46346.1억원2427.3억원4,300,000주코스피200 정보기술 TR17185.9502429.2억원
cmttmdehu03dy10g03cy4xt5kfsc-securities-productetf:364690:202609082026-09-08dayperiod2026-09-09 13:49:532026-09-09 13:49:53cmttmdehk03dv10g0mgt98gd61etf2026-09-08364690KR7364690008KODEX 혁신기술테마액티브39,180원-435원-1.10%39328.2739,870원40,585원39,180원4541819.2만원235억원600,000주코스피6954.520235.9억원
cmttmdeif03e410g083vkrhc8fsc-securities-productetf:364960:202609082026-09-08dayperiod2026-09-09 13:49:532026-09-09 13:49:53cmttmdei503e110g01ytrfpvk1etf2026-09-08364960KR7364960005TIGER BBIG6,370원-155원-2.38%6363.966,570원6,570원6,345원13,7468844.9만원761.2억원11,950,000주KRX BBIG 지수1770.220760.4억원
cmttmdeiy03ea10g0id6ilbyofsc-securities-productetf:364970:202609082026-09-08dayperiod2026-09-09 13:49:532026-09-09 13:49:53cmttmdeio03e710g0vkkoe1ku1etf2026-09-08364970KR7364970004TIGER 바이오TOP107,010원-170원-2.37%7012.047,235원7,245원7,000원731,74851.7억원2565.6억원36,600,000주KRX 바이오 TOP 10 지수2157.0402573.4억원
cmttmdeji03eg10g0aisbiwmyfsc-securities-productetf:364980:202609082026-09-08dayperiod2026-09-09 13:49:532026-09-09 13:49:53cmttmdej803ed10g0wvkd0lro1etf2026-09-08364980KR7364980003TIGER 2차전지TOP1010,100원-320원-3.07%10157.8210,595원10,650원10,100원3,351,702345.9억원6969억원69,000,000주KRX 2차전지 TOP 10 지수3563.3306947.9억원
cmttmdek303em10g0t5j15k6ifsc-securities-productetf:364990:202609082026-09-08dayperiod2026-09-09 13:49:532026-09-09 13:49:53cmttmdejt03ej10g08xqk3zt71etf2026-09-08364990KR7364990002TIGER 게임TOP104,595원-110원-2.34%4577.574,730원4,730원4,575원58,3092.6억원202.1억원4,400,000주KRX 게임 TOP 10 지수565.140201.4억원
cmttmdekn03es10g0axej734nfsc-securities-productetf:365000:202609082026-09-08dayperiod2026-09-09 13:49:532026-09-09 13:49:53cmttmdekd03ep10g0atw7qcpl1etf2026-09-08365000KR7365000009TIGER 인터넷TOP103,575원-65원-1.79%3567.613,665원3,690원3,565원100,4213.6억원362.8억원10,150,000주KRX 인터넷 TOP 10 지수897.900363.8억원
cmttmdel803ey10g0tx3yxuanfsc-securities-productetf:365040:202609082026-09-08dayperiod2026-09-09 13:49:532026-09-09 13:49:53cmttmdekx03ev10g05b7z5q6l1etf2026-09-08365040KR7365040005TIGER AI코리아그로스액티브36,890원35원0.09%36750.9037,170원37,850원36,740원11,2954.2억원774.6억원2,100,000주코스피6954.520771.7억원
cmttmdels03f410g0c1b7avhjfsc-securities-productetf:365780:202609082026-09-08dayperiod2026-09-09 13:49:532026-09-09 13:49:53cmttmdeli03f110g01ux1xowb1etf2026-09-08365780KR7365780006ACE 국고채10년82,240원30원0.04%82221.8282,380원82,525원82,240원4,2183.4억원5167.9억원6,284,000주KIS 10년 국고채 지수 (총수익)15587.9105166.8억원
cmttmdemb03fa10g0qstuzugvfsc-securities-productetf:367380:202609082026-09-08dayperiod2026-09-09 13:49:532026-09-09 13:49:53cmttmdem103f710g04myfgdsl1etf2026-09-08367380KR7367380003ACE 미국나스닥10030,250원15원0.05%30256.7330,200원30,387원30,105원365,702110.5억원3.4조원112,500,000주NASDAQ 10029507.7003.4조원
cmttmdems03ff10g0hjpunup7fsc-securities-productetf:367740:202609082026-09-08dayperiod2026-09-09 13:49:532026-09-09 13:49:54cmttmdeml03fd10g0hi2yg5fi1etf2026-09-08367740KR7367740008HANARO Fn5G산업42,895원-875원-2.00%43144.5444,295원44,305원42,895원5992638만원235.9억원550,000주FnGuide 5G 산업 지수7353.050237.2억원
cmttmdenc03fl10g0wx7iv9vafsc-securities-productetf:367760:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmden303fj10g0r9du9vh51etf2026-09-08367760KR7367760006RISE 네트워크인프라58,085원-1,165원-1.97%58266.2559,650원60,525원58,085원172,399102.6억원6795.9억원11,700,000주FnGuide 네트워크 인프라 지수8047.3906817.1억원
cmttmdeog03fx10g0wkk59zaefsc-securities-productetf:368190:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdeo603fv10g0u4jwgiul1etf2026-09-08368190KR7368190005HANARO Fn K-뉴딜디지털플러스7,850원-170원-2.12%7800.537,905원7,930원7,850원235185.8만원251.2억원3,200,000주FnGuide K-뉴딜 디지털 플러스 지수1874.890249.6억원
cmttmdeqa03gf10g0kltlctuufsc-securities-productetf:371150:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdeq103gc10g04mp5yxgq1etf2026-09-08371150KR7371150004RISE 차이나항셍테크6,375원-75원-1.16%6497.296,480원6,480원6,375원10,9317008.9만원82.8억원1,300,000주Hang Seng TECH Index4454.69084.4억원
cmttmderc03gr10g06r9d3visfsc-securities-productetf:371450:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmder203gp10g0jsfvxgz91etf2026-09-08371450KR7371450008TIGER 글로벌클라우드컴퓨팅INDXX13,185원-55원-0.42%13242.4313,350원13,850원13,000원13,2471.7억원205.6억원1,560,000주Indxx Global Cloud Computing Index(PR)7040.830206.5억원
cmttmdet803h810g0ns9rzy1cfsc-securities-productetf:371870:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdesy03h610g0eh9befqs1etf2026-09-08371870KR7371870007ACE 차이나항셍테크6,410원-105원-1.61%6520.796,530원6,530원6,410원1,073690.2만원102.5억원1,600,000주Hang Seng TECH Index4454.690104.3억원
cmttmdeua03hk10g0so3xil8bfsc-securities-productetf:373490:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdeu003hh10g0v2voda2x1etf2026-09-08373490KR7373490002KODEX 코리아혁신성장액티브24,785원-645원-2.54%24896.8425,430원25,500원24,785원61154.3만원136.3억원550,000주FnGuide K-이노베이션 지수3868.530136.9억원
cmttmdevd03hw10g0leji81bkfsc-securities-productetf:375270:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdev303ht10g00lkoq8by1etf2026-09-08375270KR7375270006RISE 글로벌데이터센터리츠(합성)13,375원30원0.22%13404.8313,305원13,445원13,295원132176.5만원86.9억원650,000주Kelly Data Center & Tech Infrastructure Net Total Return Index1819.07587.1억원
cmttmdgjv040710g02btaekajfsc-securities-productetf:433250:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgjp040410g0purdbxb71etf2026-09-08433250KR7433250008UNICORN R&D 액티브23,495원-60원-0.25%23404.9723,875원23,875원23,420원49.4만원58.7억원250,000주코스피 2001100.08058.5억원
cmttmdgkf040d10g0477okionfsc-securities-productetf:433330:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgk6040a10g04b8hgln11etf2026-09-08433330KR7433330008SOL 미국S&P50021,420원-5원-0.02%21506.8321,425원21,465원21,345원231,01949.4억원2934.5억원13,700,000주S&P 5007673.5202946.4억원
cmttmdgl0040j10g0d21zy2ybfsc-securities-productetf:433500:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgkq040g10g02yr3i2wj1etf2026-09-08433500KR7433500006ACE 원자력TOP1061,030원2,250원3.83%61177.6860,495원63,250원59,935원228,298141.3억원2258.1억원3,700,000주DeepSearch 원자력 TOP 10지수6298.5102263.5억원
cmttmdglj040p10g03agsneegfsc-securities-productetf:433880:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgla040m10g0fdvypeq61etf2026-09-08433880KR7433880002PLUS TDF2060액티브 적격18,210원-50원-0.27%18234.0418,370원18,370원18,145원8,3741.5억원653.7억원3,590,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3090.232658.2억원
cmttmdgm3040v10g0e1eld3bkfsc-securities-productetf:433970:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdglt040s10g0jg4dqrlm1etf2026-09-08433970KR7433970001KODEX TDF2030액티브 적격13,850원0원0.00%13837.8513,850원13,860원13,765원35,4294.8억원941.8억원6,800,000주Samsung Korea Target Date 2030 Index (Price Return)1807.205940.9억원
cmttmdgmo041110g0zaz4ev0kfsc-securities-productetf:433980:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgmd040y10g04t984sbe1etf2026-09-08433980KR7433980000KODEX TDF2040액티브 적격15,680원-5원-0.03%15650.9615,595원15,735원15,595원40,2546.3억원1889.4억원12,050,000주Samsung Korea Target Date 2040 Index (Price Return)2134.6921885.9억원
cmttmdgn8041710g06opuyhgcfsc-securities-productetf:434060:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgmy041410g0mk56jd651etf2026-09-08434060KR7434060000KODEX TDF2050액티브 적격16,620원-5원-0.03%16569.0116,690원16,690원16,545원89,35714.8억원6274억원37,750,000주Samsung Korea Target Date 2050 Index (Price Return)2508.2126254.8억원
cmttmdgns041d10g0adjecdcvfsc-securities-productetf:434730:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgni041a10g0wh0d4mu01etf2026-09-08434730KR7434730008HANARO 원자력iSelect60,735원-360원-0.59%60958.8161,615원62,940원60,735원221,426137.4억원7136.3억원11,750,000주iSelect 원자력지수 (시장가격)5713.8307162.6억원
cmttmdgoc041j10g0k82njmvgfsc-securities-productetf:434960:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgo2041g10g0ybykvsu71etf2026-09-08434960KR7434960001DAISHIN K200111,305원-300원-0.27%111439.20112,510원114,815원111,305원4154670.5만원779.1억원700,000주코스피 2001100.080668.6억원
cmttmdgow041p10g08btgbd57fsc-securities-productetf:435040:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgom041m10g0ay5ep6w81etf2026-09-08435040KR7435040001ACE 글로벌브랜드TOP1018,820원15원0.08%18842.9318,770원18,820원18,700원382715.6만원112.9억원600,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)4975.951113억원
cmttmdgpd041v10g01fkxpotrfsc-securities-productetf:435420:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgp6041s10g0h614c3mb1etf2026-09-08435420KR7435420005TIGER 미국나스닥100채권혼합5013,880원0원0.00%13876.7613,875원13,915원13,840원301,84541.8억원4975.9억원35,850,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2024.1904988.6억원
cmttmdgpt042110g0e32oz9vbfsc-securities-productetf:435530:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgpm041y10g0ahh5avir1etf2026-09-08435530KR7435530001KIWOOM TDF2030액티브 적격15,020원20원0.13%15028.7715,075원15,075원14,960원3,5525328.1만원75.1억원500,000주Dow Jones Target 2030 Index (Total Return)598.03475.1억원
cmttmdgqa042710g0034tbt1zfsc-securities-productetf:435540:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgq0042410g0ni971bwi1etf2026-09-08435540KR7435540000KIWOOM TDF2040액티브 적격16,935원-5원-0.03%16955.1116,880원16,935원16,850원2,0643483.5만원84.6억원500,000주Dow Jones Target 2040 Index (Total Return)810.07484.7억원
cmttmdgqv042d10g0qr4l67rdfsc-securities-productetf:435550:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgql042a10g0foo0p3bl1etf2026-09-08435550KR7435550009KIWOOM TDF2050액티브 적격17,435원-10원-0.06%17483.2417,335원17,470원17,335원3,1165419.4만원122억원700,000주Dow Jones Target 2050 Index (Total Return)975.178122.3억원
cmttmdgrf042j10g0t7lvesmjfsc-securities-productetf:436140:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgr5042g10g0y0bgzbms1etf2026-09-08436140KR7436140008SOL 종합채권(AA-이상)액티브106,145원-45원-0.04%106104.64106,180원106,250원106,145원2933111.4만원1.2조원11,925,000주KAP K-종합채권지수(AA-이상, 총수익)155.6301.2조원
cmttmdgs0042p10g0sf907c90fsc-securities-productetf:437070:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgrp042m10g00041b6k51etf2026-09-08437070KR7437070006KODEX 아시아달러채권ESG플러스액티브57,330원75원0.13%57464.6857,350원57,350원57,180원1,5909104.2만원198.3억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)118.873198.8억원
cmttmdgsj042v10g0qkt62h09fsc-securities-productetf:437080:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgs9042s10g0090ov3so1etf2026-09-08437080KR7437080005KODEX 미국종합채권ESG액티브(H)96,565원110원0.11%96512.8296,530원96,675원96,525원1,1681.1억원2274.1억원2,355,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)126.1452253.5억원
cmttmdgt3043110g0m9cnvqhtfsc-securities-productetf:437350:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgst042y10g0gxq8zyw31etf2026-09-08437350KR7437350002RISE 미국단기투자등급회사채액티브11,865원40원0.34%11870.2111,840원11,865원11,800원8,7501억원261억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index269.691261.1억원
cmttmdgto043710g08pm8rjflfsc-securities-productetf:437370:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgte043410g0he6h5lj21etf2026-09-08437370KR7437370000RISE 글로벌농업경제10,750원45원0.42%10783.8110,715원10,800원10,690원877940.3만원75.2억원700,000주MVIS Global Agribusiness Index(Price Return)3496.78675.4억원
cmttmdgu8043d10g0n7ss18cofsc-securities-productetf:438080:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgty043a10g0j7xf3fm11etf2026-09-08438080KR7438080004ACE 미국S&P500미국채혼합50액티브13,695원-90원-0.65%13715.6713,720원13,720원13,635원330,85445.2억원1.2조원88,200,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.3521.2조원
cmttmdewg03i810g03a3chddsfsc-securities-productetf:375770:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdew503i510g0d6syshc11etf2026-09-08375770KR7375770005KODEX 탄소효율그린뉴딜25,115원-135원-0.53%25025.8025,320원25,690원25,090원187476.7만원452억원1,800,000주KRX/S&P 탄소효율 그린뉴딜지수4184.320450.4억원
cmttmdewx03ie10g0hyoikynofsc-securities-productetf:376410:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdewp03ib10g0x7a4nzxj1etf2026-09-08376410KR7376410007TIGER 탄소효율그린뉴딜24,710원-140원-0.56%24777.0425,015원25,510원24,710원2,4476148.7만원222.3억원900,000주KRX/S&P 탄소효율 그린뉴딜지수4184.320222.9억원
cmttmdexf03ik10g0mvtldsgifsc-securities-productetf:377990:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdex503ih10g0763l83y51etf2026-09-08377990KR7377990007TIGER Fn신재생에너지24,080원-490원-1.99%24138.4324,670원25,000원24,080원81,96120.1억원1191.9억원4,950,000주FnGuide 신재생에너지 지수4628.1001194.8억원
cmttmdexz03iq10g0v7r8tu1lfsc-securities-productetf:379780:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdexq03in10g0pmhmnjyb1etf2026-09-08379780KR7379780000RISE 미국S&P50022,450원10원0.04%22517.0822,445원22,485원22,355원177,45939.7억원1.4조원65,900,000주S&P 5007673.5201.4조원
cmttmdeyg03iw10g0a5bfumpkfsc-securities-productetf:379790:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdey803it10g00yqwac8n1etf2026-09-08379790KR7379790009RISE 유로스탁스50(H)17,375원55원0.32%17406.0117,360원17,535원17,320원19,2413.3억원191.1억원1,100,000주EURO STOXX 50 Index6403.990191.4억원
cmttmdeyz03j210g0zabq50vxfsc-securities-productetf:379800:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdeyq03iz10g0jleq61841etf2026-09-08379800KR7379800006KODEX 미국S&P50023,330원10원0.04%23413.5523,320원23,375원23,235원21,532,2805018.8억원9.9조원428,400,000주S&P 5007673.52010조원
cmttmdezh03j810g0u5nnc877fsc-securities-productetf:379810:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdez803j510g0w8jil7ic1etf2026-09-08379810KR7379810005KODEX 미국나스닥10026,315원15원0.06%26316.1526,270원26,435원26,190원21,854,1365753.2억원9조원344,050,000주NASDAQ 10029507.7009조원
cmttmdezw03je10g0n4tqr86tfsc-securities-productetf:380340:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdezo03jb10g082q703ii1etf2026-09-08380340KR7380340000ACE 코리아AI테크핵심산업27,525원-1,320원-4.58%27702.3028,580원28,700원27,525원8,4892.3억원330.3억원1,200,000주FnGuide 코리아AI테크핵심산업지수 (Price Return)5515.960332.4억원
cmttmdf0g03jk10g0a1r75le8fsc-securities-productetf:381170:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdf0503jh10g0rk2mwvml1etf2026-09-08381170KR7381170000TIGER 미국테크TOP10 INDXX30,275원-65원-0.21%30325.8330,300원30,400원30,110원541,611163.9억원3.7조원123,600,000주Indxx US Tech Top 10 Index9687.6603.7조원
cmttmdf0z03jq10g0jh2p0wesfsc-securities-productetf:381180:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdf0q03jn10g09ice1v4o1etf2026-09-08381180KR7381180009TIGER 미국필라델피아반도체나스닥41,480원270원0.66%41099.8341,210원41,930원41,125원1,668,204694.4억원5.6조원135,450,000주PHLX Semiconductor Sector Index11735.2625.5조원
cmttmdf1k03jw10g0ce5ov7l6fsc-securities-productetf:381560:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdf1a03jt10g0ta5qat0k1etf2026-09-08381560KR7381560002HANARO Fn전기&수소차17,440원-345원-1.94%17365.3918,060원18,060원17,345원1,047,169183.2억원348.8억원2,000,000주FnGuide 전기&수소차 지수 (시장가격)3950.980347.3억원
cmttmdf2403k210g0bytzwa63fsc-securities-productetf:381570:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdf1u03jz10g0c46hynid1etf2026-09-08381570KR7381570001HANARO Fn친환경에너지10,135원-210원-2.03%10094.8010,450원10,450원10,095원4,1194222만원86.1억원850,000주FnGuide 친환경에너지 지수 (시장가격)1945.09085.8억원
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