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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
cmttmdg2p03v210g0i18tux8ifsc-securities-productetf:415760:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdg2f03uz10g0fe0mem0e1etf2026-09-08415760KR7415760008SOL 차이나육성산업액티브(합성)12,305원-225원-1.80%12669.7512,595원12,595원12,270원9,8431.2억원167.3억원1,360,000주STAR 50 Index(Price Return)1591.000172.3억원
cmttmdg3a03v810g0ubvrwqkefsc-securities-productetf:415920:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdg3003v510g0uflripip1etf2026-09-08415920KR7415920008PLUS 글로벌희토류&전략자원생산기업7,000원-40원-0.57%6962.977,040원7,040원6,980원16,8421.1억원329억원4,700,000주MVIS Global Rare Earth/Strategic Metals Index (Price Return)507.439327.2억원
cmttmdg3u03ve10g0m8w6dazefsc-securities-productetf:416090:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdg3k03vb10g0bn1490e91etf2026-09-08416090KR7416090009ACE 중국과창판STAR5012,165원-135원-1.10%12290.4612,300원12,360원12,020원10,9931.3억원194.6억원1,600,000주STAR 50 Index(Price Return)1591.000196.6억원
cmttmdg4b03vk10g0rgff7n7rfsc-securities-productetf:417450:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdg4103vh10g05tjg6lcc1etf2026-09-08417450KR7417450004RISE 글로벌수소경제16,340원190원1.18%15947.8016,160원16,385원16,160원2,5314132.8만원138.8억원850,000주Indxx Hydrogen Economy Index (PR)3965.730135.5억원
cmttmdg4v03vq10g023xybfqwfsc-securities-productetf:417630:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdg4l03vn10g0gn7kvmyw1etf2026-09-08417630KR7417630001TIGER KEDI혁신기업ESG3019,520원-320원-1.61%19521.7219,990원20,070원19,520원9291835.5만원204.9억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)4862.230204.9억원
cmttmdg5g03vw10g0axoxmji4fsc-securities-productetf:418660:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdg5603vt10g0pftgbxrb1etf2026-09-08418660KR7418660007TIGER 미국나스닥100레버리지(합성)38,210원90원0.24%38156.3838,170원38,535원37,905원200,46276.4억원6533.9억원17,100,000주NASDAQ 10029507.7006562.8억원
cmttmdg6103w210g0c5pfp043fsc-securities-productetf:418670:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdg5r03vz10g0fgzefgsk1etf2026-09-08418670KR7418670006TIGER 글로벌AI사이버보안16,765원-85원-0.50%16821.5416,905원16,990원16,720원57,6479.6억원482.8억원2,880,000주Indxx Cybersecurity 지수 (PR)2797.780484.4억원
cmttmdg6k03w810g0msgj0a83fsc-securities-productetf:419420:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdg6c03w510g0ve6ghzpg1etf2026-09-08419420KR7419420005KODEX 미국클린에너지나스닥8,780원45원0.52%8751.298,730원8,780원8,690원2,3002007.3만원105.3억원1,200,000주Nasdaq Clean Edge Green Energy Index (Price Return)645.470105억원
cmttmdg7503we10g0yflgazajfsc-securities-productetf:419430:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdg6u03wb10g0ej355wct1etf2026-09-08419430KR7419430004KODEX 차이나2차전지MSCI(합성)8,665원-35원-0.40%8727.978,650원8,665원8,595원7,6516600.6만원242.6억원2,800,000주MSCI China all shares IMI Select Batteries Index(Price Return)2089.473244.3억원
cmttmdg7p03wk10g0hmsk1c57fsc-securities-productetf:419650:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdg7f03wh10g0ub0rsin01etf2026-09-08419650KR7419650007PLUS 글로벌수소&차세대연료전지5,020원30원0.60%4943.944,990원5,045원4,985원12,2856167.6만원163.1억원3,250,000주BlueStar Hydrogen and NextGen Fuel Cell Index (시장가격)52.002160.6억원
cmttmdg8903wq10g01o70pfe0fsc-securities-productetf:419890:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdg8003wn10g0aaja14qb1etf2026-09-08419890KR7419890009KIWOOM 단기채권ESG액티브107,610원15원0.01%107577.89107,595원107,610원107,595원2,1322.2억원624.1억원580,000주KIS ESG 9M~1.5Y128.220623.9억원
cmttmdg8t03ww10g0lermenuxfsc-securities-productetf:421320:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdg8j03wt10g0fs7aqvsa1etf2026-09-08421320KR7421320003PLUS 우주항공26,040원105원0.40%26067.6026,105원26,580원25,980원42,55711.1억원2434.7억원9,350,000주iSelect 우주항공UAM 지수2940.8902437.3억원
cmttmdg9d03x210g08u565wr0fsc-securities-productetf:422420:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdg9303wz10g0unpqck351etf2026-09-08422420KR7422420000RISE 2차전지액티브6,585원-175원-2.59%6597.186,835원6,870원6,585원188,97612.6억원2134.8억원32,420,000주iSelect 2차전지 지수 (시장가격지수)4519.8202140.1억원
cmttmdg9z03x810g07cofdwwffsc-securities-productetf:423160:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdg9n03x510g0gb3kyg551etf2026-09-08423160KR7423160001KODEX KOFR금리액티브(합성)110,730원10원0.01%110717.00110,725원110,730원110,725원66,06073.1억원3.5조원32,273,000주KOFR 지수1197.9003.5조원
cmttmdgai03xe10g0vya59c2gfsc-securities-productetf:423170:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdga803xb10g0kzzajc9f1etf2026-09-08423170KR7423170000SOL 글로벌AI반도체탑픽액티브57,890원295원0.51%57724.2857,320원59,335원57,320원48,89628.6억원2581.8억원4,460,000주S&P Global Semiconductor Korea Tilted Index(PR)23992.6002574.5억원
cmttmdgb203xk10g0viube6n3fsc-securities-productetf:423920:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgas03xh10g04f4c1fdn1etf2026-09-08423920KR7423920008TIGER 미국필라델피아반도체레버리지(합성)77,855원1,280원1.67%76602.6977,150원79,635원76,995원137,396107.7억원5325.2억원6,840,000주PHLX Semiconductor Sector Index11735.2625239.6억원
cmttmdgbm03xq10g0hqrt1lk0fsc-securities-productetf:426020:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgbc03xn10g037ts1j2k1etf2026-09-08426020KR7426020004TIME 미국S&P500액티브31,250원-10원-0.03%31327.8031,260원31,395원31,130원53,33916.6억원3912.5억원12,520,000주S&P 5007673.5203915.9억원
cmttmdgc603xw10g02iynzywkfsc-securities-productetf:426030:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgbw03xt10g0bifs8t6y1etf2026-09-08426030KR7426030003TIME 미국나스닥100액티브45,400원175원0.39%45252.2645,375원46,035원45,310원641,560293.1억원2.4조원54,340,000주NASDAQ 10029507.7002.4조원
cmttmdgcp03y210g0p5s23zvhfsc-securities-productetf:426150:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgcg03xz10g0ux8xdkjr1etf2026-09-08426150KR7426150009WON 대한민국국고채액티브51,065원55원0.11%51017.4151,095원51,095원51,060원42214.4만원307.4억원602,000주KAP 한국 국고채 총수익 지수104.660307.1억원
cmttmdgd903y810g0xl3rnipefsc-securities-productetf:427120:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgcz03y510g08cr1xcmv1etf2026-09-08427120KR7427120001RISE AI플랫폼5,115원-205원-3.85%5145.465,375원5,375원5,115원12,6546594.8만원34.7억원680,000주FnGuide AI 플랫폼 지수741.76034.9억원
cmttmdgdt03ye10g0jkicocupfsc-securities-productetf:428510:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgdi03yb10g0m46p4cek1etf2026-09-08428510KR7428510002KODEX 차이나AI테크액티브22,805원-405원-1.74%23273.6523,210원23,325원22,735원8,6361.9억원387.6억원1,700,000주Bloomberg China Media & Tech Index PR2213.456395.6억원
cmttmdged03yk10g09fvn8k4ufsc-securities-productetf:428560:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdge303yh10g0e1i69hgf1etf2026-09-08428560KR7428560007KODEX 미국ETF산업Top10 Indxx15,880원10원0.06%15928.7215,895원15,895원15,670원1,1851869.4만원119.1억원750,000주Indxx US ETF Industry Top10 Index(Price Return)3854.760119.4억원
cmttmdgex03yq10g02msegsbvfsc-securities-productetf:429000:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgen03yn10g0b4yzeoqc1etf2026-09-08429000KR7429000003TIGER 미국S&P500배당귀족12,960원-25원-0.19%13094.3812,960원12,995원12,920원62,7148.1억원1846.8억원14,250,000주S&P 500 Dividend Aristocrats 지수 (Price Return)2043.4071872.4억원
cmttmdgfg03yw10g0cpmjhbp7fsc-securities-productetf:429010:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgf703yt10g0kxhxlc4g1etf2026-09-08429010KR7429010002TIGER 미국나스닥넥스트10019,240원-5원-0.03%19138.4119,220원19,250원19,220원104200만원96.2억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1830.48095.6억원
cmttmdgg003z210g0rlbehaxtfsc-securities-productetf:429740:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgfq03yz10g0qr7u6rd21etf2026-09-08429740KR7429740004PLUS K리츠6,050원10원0.17%6108.336,040원6,120원6,040원13,8158397.1만원69.5억원1,150,000주FnGuide 리츠 지수591.64070.2억원
cmttmdggg03z710g0zjdjviiffsc-securities-productetf:429760:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgg603z510g08024q06j1etf2026-09-08429760KR7429760002PLUS 미국S&P50019,110원-5원-0.03%19187.4719,110원19,160원19,055원14,8942.8억원439.5억원2,300,000주S&P 5007673.520441.3억원
cmttmdghk03zj10g0nds8d88tfsc-securities-productetf:430500:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgha03zh10g00l9w9h3x1etf2026-09-08430500KR7430500009KIWOOM 물가채KIS112,670원40원0.04%112652.85112,705원112,840원112,670원1731952만원112.6억원100,000주KIS TIPS 지수(총수익)14175.350112.6억원
cmttmdgio03zv10g0hjediyglfsc-securities-productetf:432840:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgig03zt10g02oa2ylij1etf2026-09-08432840KR7432840007HANARO 미국S&P50019,260원-10원-0.05%19345.9619,270원19,305원19,220원1,1252165만원154억원800,000주S&P 5007673.520154.7억원
cmttmdhbt048o10g0mtfpnrfefsc-securities-productetf:446700:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhbm048m10g05hir75te1etf2026-09-08446700KR7446700007RISE 배터리 리사이클링10,360원-120원-1.15%10344.5610,610원10,680원10,360원2,6392776.3만원107.7억원1,040,000주iSelect 배터리 리사이클링 지수2721.400107.5억원
cmttmdhcb048u10g0np2bfwxsfsc-securities-productetf:446720:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhc2048r10g0h1cby72u1etf2026-09-08446720KR7446720005SOL 미국배당다우존스13,435원-30원-0.22%13560.2313,465원13,500원13,410원251,89033.8억원1조원76,000,000주Dow Jones U.S. Dividend 100 Price Return Index7339.3391조원
cmttmdhcv049010g0coh3mw5dfsc-securities-productetf:446770:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhcl048x10g07i5qwz3z1etf2026-09-08446770KR7446770000ACE 글로벌반도체TOP4 Plus77,525원365원0.47%77154.8277,165원78,820원77,000원133,407104억원1.5조원20,100,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14885.2501.5조원
cmttmdhdg049610g0ifsxonf8fsc-securities-productetf:447430:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhd5049310g0vfrznq381etf2026-09-08447430KR7447430000ACE 주주환원가치주액티브16,540원70원0.43%16455.9316,390원16,680원16,390원10,8381.7억원487.9억원2,950,000주FnGuide 올라운드 가치주 지수1062.090485.4억원
cmttmdhe0049c10g0sdnigdbufsc-securities-productetf:447620:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhdq049910g0b0awf9ui1etf2026-09-08447620KR7447620006SOL 미국TOP5채권혼합5015,645원-60원-0.38%15698.0215,735원15,740원15,610원35,8945.6억원1220.3억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2237.4611224.4억원
cmttmdgus043j10g0d094vd69fsc-securities-productetf:438100:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdguj043g10g0f1zywx8s1etf2026-09-08438100KR7438100000ACE 미국나스닥100미국채혼합50액티브14,840원40원0.27%14831.8914,805원14,860원14,755원295,50743.7억원9156.2억원61,700,000주NASDAQ-100 US T-Bills 50/50 Index2105.9739180.9억원
cmttmdgvd043p10g06fknho02fsc-securities-productetf:438320:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgv2043m10g0smrh0dyb1etf2026-09-08438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)4,905원-145원-2.87%5067.685,045원5,045원4,890원23,5221.1억원211.8억원4,320,000주Hang Seng TECH Index4454.690218.9억원
cmttmdgvw043v10g0acyfbvq3fsc-securities-productetf:438330:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgvm043s10g00qol3yy31etf2026-09-08438330KR7438330003TIGER 우량회사채액티브115,630원30원0.03%115610.09115,675원115,720원115,630원3,9474.5억원5317.8억원4,599,000주KIS 투자등급회사채 지수(총수익)135.9105293.7억원
cmttmdgwg044110g06uuj7wiffsc-securities-productetf:438560:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgw6043y10g0mqw1juh31etf2026-09-08438560KR7438560005SOL 국고채3년100,435원0원0.00%100421.36100,470원100,480원100,435원1041044.9만원1214.2억원1,209,000주KAP 국고채3년지수(총수익지수)120.6601214억원
cmttmdgx0044710g0iy9m51smfsc-securities-productetf:438570:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgwq044410g0me5lu51r1etf2026-09-08438570KR7438570004SOL 국고채10년97,955원-70원-0.07%97921.7098,105원98,250원97,955원1961922.5만원1191.1억원1,216,000주KAP 국고채10년지수(총수익지수)108.7201190.7억원
cmttmdgxk044d10g0f7mwdfi7fsc-securities-productetf:438740:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgxa044a10g0oh4fs6r11etf2026-09-08438740KR7438740003MIDAS 중소형액티브33,690원-285원-0.84%33656.5534,360원34,360원33,690원2998.6만원75.8억원225,000주코스피 중형주4100.32075.7억원
cmttmdgy4044j10g0m2kz7t2mfsc-securities-productetf:438900:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:57cmttmdgxu044g10g09kr0rr121etf2026-09-08438900KR7438900003HANARO Fn K-푸드11,390원-110원-0.96%11431.8111,520원11,570원11,360원113,67513억원153.7억원1,350,000주FnGuide K-푸드 지수 (시장가격)879.990154.3억원
cmttmdgyo044p10g0va3vx4w7fsc-securities-productetf:439860:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdgye044m10g071156k091etf2026-09-08439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,775원45원0.04%113681.74113,715원113,785원113,715원1,2821.4억원3698.8억원3,251,000주KAP ESG 종합채권지수(A- 이상, 총수익)131.0203695.7억원
cmttmdgz8044v10g0h4vrmpqkfsc-securities-productetf:439870:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdgyz044s10g0lj92feh71etf2026-09-08439870KR7439870007KODEX 국고채30년액티브86,830원-20원-0.02%86726.7586,850원87,280원86,810원3,3882.9억원3283.9억원3,782,000주KAP 국고채 30년 총수익 지수78.7903274.8억원
cmttmdgzr045110g04bi24273fsc-securities-productetf:440340:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdgzi044y10g0hvmz7cyf1etf2026-09-08440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,665원10원0.09%11673.2711,655원11,670원11,575원8,8191억원262.4억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1206.460262.6억원
cmttmdh0c045710g0soi9epvdfsc-securities-productetf:440640:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh02045410g0lsk0psje1etf2026-09-08440640KR7440640001ACE 단기채권알파액티브112,755원10원0.01%112736.63112,755원112,780원112,740원1681894.2만원685.5억원608,000주KIS 단기채권알파AA-이상 총수익지수123.940685.4억원
cmttmdh0w045d10g0gvz6rluhfsc-securities-productetf:440650:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh0m045a10g0ajldhijg1etf2026-09-08440650KR7440650000ACE 미국달러단기채권액티브11,295원45원0.40%11297.9811,270원11,295원11,220원43,4744.8억원429.2억원3,800,000주Bloomberg Short-Term Treasury Total Return Index153.379429.3억원
cmttmdh1g045j10g0cfui8fxxfsc-securities-productetf:440910:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh16045g10g081eo6mwg1etf2026-09-08440910KR7440910008WON 미국우주항공방산23,255원-35원-0.15%23299.3323,060원23,750원23,060원4,4641억원511.6억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)39178.285524.2억원
cmttmdh20045p10g0tlt928jkfsc-securities-productetf:441540:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh1q045m10g01l2311x81etf2026-09-08441540KR7441540002HANARO Fn조선해운26,460원-390원-1.45%26587.9827,030원27,460원26,460원28,1057.5억원714.4억원2,700,000주FnGuide 조선해운지수4354.500717.8억원
cmttmdh2k045v10g0i6jsm0tgfsc-securities-productetf:441640:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh2a045s10g0qdxgpago1etf2026-09-08441640KR7441640000KODEX 미국배당커버드콜액티브12,410원-5원-0.04%12457.6412,415원12,435원12,345원834,099103.2억원1.6조원135,250,000주S&P 5007673.5201.6조원
cmttmdh34046110g0a16grbp6fsc-securities-productetf:441680:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh2v045y10g0szs3me3s1etf2026-09-08441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,485원-20원-0.19%10543.7710,530원10,530원10,435원104,75710.9억원2757.5억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1368.7802773억원
cmttmdh3k046710g0gt2a7lkmfsc-securities-productetf:441800:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh3d046410g09vbf81ec1etf2026-09-08441800KR7441800000TIME Korea플러스배당액티브29,295원-65원-0.22%29329.6029,630원29,985원29,250원242,56772억원8056.1억원27,500,000주코스피 2001100.0808077.3억원
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