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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 버전상품유형기준일 ↑단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
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
cmttmdlzj05mw10g04zu6eelcfsc-securities-productetf:497880:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlza05mu10g0ac554k261etf2026-09-08497880KR7497880005SOL CD금리&머니마켓액티브50,060원10원0.02%50051.5950,055원50,060원50,055원75,24437.6억원2849.4억원5,692,000주KAP CD&단기자금시장지수(PR)121.0302858.9억원
cmttmdlyz05mq10g0jrxqt8u6fsc-securities-productetf:497780:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlyp05mo10g0deytxvuq1etf2026-09-08497780KR7497780007KoAct 미국천연가스인프라액티브10,415원90원0.87%10365.8710,320원10,415원10,272원29,2593억원197.8억원1,900,000주Solactive 미국천연가스인프라 PR 지수1993.580196.9억원
cmttmdlye05mk10g0ynwet670fsc-securities-productetf:497570:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdly405mi10g0w3yzlnrc1etf2026-09-08497570KR7497570002TIGER 미국필라델피아AI반도체나스닥21,045원115원0.55%20890.0520,915원21,225원20,910원540,387114.2억원1조원50,150,000주PHLX US AI Semiconductor 지수 (PR)2427.0201조원
cmttmdlxu05me10g0a573c5nnfsc-securities-productetf:497520:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlxk05mc10g0i5fe3a6j1etf2026-09-08497520KR7497520007ACE 일라이릴리밸류체인12,655원-45원-0.35%12687.8512,695원12,695원12,580원1,0871370.1만원82.2억원650,000주Solactive Eli Lilly Value Chain Index(PR)3526.45082.4억원
cmttmdlod05jk10g01wf25q8afsc-securities-productetf:494890:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlo305jh10g066dhv2lw1etf2026-09-08494890KR7494890007KODEX 200액티브31,815원-135원-0.42%31879.6132,210원32,945원31,815원143,54046.5억원1조원34,200,000주코스피 2001100.0801조원
cmttmdlxa05m810g01x7dpelnfsc-securities-productetf:497510:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlx005m610g0633g1njp1etf2026-09-08497510KR7497510008ACE 글로벌빅파마12,760원-15원-0.12%12815.0212,775원12,855원12,715원453577.2만원89.3억원700,000주Solactive Global Big Pharma Index (Price Return)2338.41089.7억원
cmttmdlwq05m210g0e2nwgcx2fsc-securities-productetf:496770:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlwf05m010g0xs7p1ven1etf2026-09-08496770KR7496770009PLUS 글로벌방산16,340원-70원-0.43%16398.4116,410원16,410원16,235원4,7377704.2만원294.1억원1,800,000주Solactive Global Defense Index(PR)3768.590295.1억원
cmttmdlw405lv10g0wr9jrwiufsc-securities-productetf:496130:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlvu05lt10g0se538ny91etf2026-09-08496130KR7496130006TRUSTON 코리아밸류업액티브25,690원-160원-0.62%25851.8326,285원26,500원25,690원66172.7만원138.7억원540,000주코리아 밸류업 지수3301.380139.5억원
cmttmdlvk05lq10g0ckyikz29fsc-securities-productetf:496120:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlva05ln10g0xmwa1dgf1etf2026-09-08496120KR7496120007ACE 코리아밸류업33,870원10원0.03%33816.4234,215원34,695원33,870원1,3074491.9만원254억원750,000주코리아 밸류업 지수3301.380253.6억원
cmttmdlv105lk10g06joilal8fsc-securities-productetf:496090:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlur05lh10g0b6psni5b1etf2026-09-08496090KR7496090002KIWOOM 코리아밸류업32,360원-340원-1.04%32562.6532,880원33,435원32,360원1,2013983.5만원1067.8억원3,300,000주코리아 밸류업 지수3301.3801074.5억원
cmttmdluh05le10g05t7uy3gsfsc-securities-productetf:496080:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlu705lb10g0fsrzhrlj1etf2026-09-08496080KR7496080003TIGER 코리아밸류업32,560원-110원-0.34%32594.2532,945원33,470원32,560원598,360197.4억원5258.4억원16,150,000주코리아 밸류업 지수3301.3805263.9억원
cmttmdltx05l810g03hb10l4lfsc-securities-productetf:496020:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdltn05l510g0lxntyotv1etf2026-09-08496020KR7496020009WON 전단채플러스액티브52,500원10원0.02%52491.7252,505원52,505원52,490원5,5572.9억원4648.3억원8,854,000주KIS 전단채플러스 TR 지수120.6304647.6억원
cmttmdltd05l210g0efh7jtmhfsc-securities-productetf:495940:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlt205kz10g0ozi92u731etf2026-09-08495940KR7495940009RISE 미국AI테크액티브18,865원10원0.05%18802.7018,855원18,995원18,835원2,1944142.8만원594.2억원3,150,000주Solactive US AI Tech Active Index PR7446.880592.2억원
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
cmttmdi8804ib10g0klvv18zmfsc-securities-productetf:456200:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi8104i810g02kzkr54x1etf2026-09-08456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)58,245원40원0.07%58380.4058,165원58,245원58,045원634.8만원64억원110,000주Solactive SOFR Daily Total Return Index1257.95464.2억원
cmttmdi8p04ih10g0k66puolmfsc-securities-productetf:456250:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi8i04ie10g0ng0fkcn91etf2026-09-08456250KR7456250000KODEX 유럽명품TOP10 STOXX8,385원20원0.24%8392.988,360원8,395원8,335원6,5725489.9만원96.4억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)3061.88096.5억원
cmttmdi9904in10g0dq6iqlsjfsc-securities-productetf:456600:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi8z04ik10g0vw5mz5ws1etf2026-09-08456600KR7456600006TIME 글로벌AI인공지능액티브57,280원-510원-0.88%57749.1357,845원58,225원57,200원208,679120.8억원2조원36,300,000주Solactive Global Artificial Intelligence 지수568.0002조원
cmttmdi9p04it10g0n7qw1rbbfsc-securities-productetf:456610:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi9i04iq10g0h8xigtd81etf2026-09-08456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)58,440원185원0.32%58482.7858,255원58,440원58,090원23,99013.9억원6925.1억원11,850,000주Solactive SOFR Daily Total Return Index1257.9546930.2억원
cmttmdia604iz10g0o4uav3a1fsc-securities-productetf:456680:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi9z04iw10g098yo6ncs1etf2026-09-08456680KR7456680008TIGER 차이나전기차레버리지(합성)5,430원-125원-2.25%5602.405,540원5,540원5,340원6,6043570.2만원221.5억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)2049.000228.5억원
cmttmdiaq04j510g00n5j5o6mfsc-securities-productetf:456880:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdiag04j210g02fg0hr7h1etf2026-09-08456880KR7456880004ACE 미국달러SOFR금리(합성)11,830원45원0.38%11833.0811,725원11,850원11,700원109,45312.9억원3262.7억원27,580,000주Solactive SOFR Daily Total Return Index1257.9543263.5억원
cmttmdib704jb10g0mjxpmcfkfsc-securities-productetf:457480:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdiax04j810g0wheszcz91etf2026-09-08457480KR7457480002ACE 테슬라밸류체인액티브17,880원0원0.00%17944.1817,790원18,025원17,790원393,04070.4억원7411.2억원41,450,000주Bloomberg EV Supporters Plus Tesla Price Return Index10682.0587428.8억원
cmttmdibr04jh10g0rrkmbglqfsc-securities-productetf:457690:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdibh04je10g0sq18hfd41etf2026-09-08457690KR7457690006KODEX 33-06 국고채액티브10,475원0원0.00%10459.5310,480원10,490원10,460원10,4491억원169.6억원1,620,000주KAP 33-06 국고채 총수익 지수110.930169.4억원
cmttmdicb04jn10g0vfpgfjoyfsc-securities-productetf:457700:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdic204jk10g02q32vbda1etf2026-09-08457700KR7457700003KODEX 53-09 국고채액티브9,090원-5원-0.05%9073.759,100원9,125원9,085원335305.4만원119.9억원1,320,000주KAP 53-09 국고채 총수익 지수90.480119.7억원
cmttmdicv04jt10g0qmmn4lr4fsc-securities-productetf:457930:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdicl04jq10g0nsyfo4y81etf2026-09-08457930KR7457930006BNK 미래전략기술액티브27,675원-325원-1.16%27560.1128,000원28,165원27,675원1644.8만원83억원300,000주iSelect 미래전략기술 지수 (PR)6247.73082.6억원
cmttmdidf04jz10g0hxi1hzedfsc-securities-productetf:457990:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdid504jw10g0dzennqh11etf2026-09-08457990KR7457990000PLUS 태양광&ESS34,900원-905원-2.53%34967.1635,985원36,275원34,900원235,57783.1억원1361.1억원3,900,000주FnGuide 태양광 & ESS 지수9107.8601381.2억원
cmttmdie004k510g0e8dgilg9fsc-securities-productetf:458030:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdidp04k210g0ifuu336j1etf2026-09-08458030KR7458030004WON 국공채머니마켓액티브55,065원0원0.00%55057.6755,075원55,075원55,060원2381310.5만원786.3억원1,428,000주KAP 국공채 머니마켓 총수익 지수123.430786.2억원
cmttmdiek04kb10g00wp4fxtafsc-securities-productetf:458210:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdiea04k810g0cds12nty1etf2026-09-08458210KR7458210002KIWOOM CD금리액티브(합성)110,655원15원0.01%110650.78110,655원110,665원110,655원3634016.9만원1486억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1474.9801486억원
cmttmdif504kh10g0x2tb2h0bfsc-securities-productetf:458250:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdiev04ke10g03kk4srxl1etf2026-09-08458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,520원25원0.07%34614.3134,560원34,765원34,495원52,88518.3억원3823.4억원11,076,000주ICE BofA Long US Treasury Principal STRIPS Index382.8313833.8억원
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