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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
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
cmttmdlox05jq10g0xbwxsxy3fsc-securities-productetf:495040:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlon05jn10g0dqi6f03e1etf2026-09-08495040KR7495040008PLUS 코리아밸류업32,210원-125원-0.39%32287.1432,620원33,100원32,210원1,0523444.1만원869.6억원2,700,000주코리아 밸류업 지수3301.380871.7억원
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
cmttmdlnt05je10g0rp56eh6tfsc-securities-productetf:494840:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlnj05jb10g04obmk4h41etf2026-09-08494840KR7494840002TIGER 미국방산TOP1012,050원-60원-0.50%12093.0712,025원12,100원11,990원15,0841.8억원397.6억원3,300,000주Mirae Asset US Defense Top 10 Index(PR)1980.959399억원
cmttmdln805j810g0e7yt58u3fsc-securities-productetf:494670:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlmy05j510g0psj8pckx1etf2026-09-08494670KR7494670003TIGER 조선TOP1021,720원-220원-1.00%21778.8622,200원22,600원21,720원408,93690.6억원5582억원25,700,000주iSelect 조선TOP10 Index(PR)3351.8505597.1억원
cmttmdlmp05j210g0r4nqgx2nfsc-securities-productetf:494420:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlme05iz10g0favhnebt1etf2026-09-08494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜8,835원10원0.11%8890.928,825원8,870원8,800원5,8585164.1만원159억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1575.695160억원
cmttmdlm505iw10g0x8ts74cofsc-securities-productetf:494410:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdllv05it10g0yvyzgq3y1etf2026-09-08494410KR7494410004PLUS 미국S&P500성장주13,900원0원0.00%13973.1813,900원13,915원13,750원66,9589.2억원305.8억원2,200,000주S&P 500 Growth Index(PR)5636.192307.4억원
cmttmdlll05iq10g009jukvvifsc-securities-productetf:494340:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdllc05in10g0oox2x8nf1etf2026-09-08494340KR7494340003ACE 글로벌AI맞춤형반도체18,380원235원1.30%18104.6218,500원18,570원18,285원17,6923.2억원275.7억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9201.740271.5억원
cmttmdll505ik10g07r81cbd7fsc-securities-productetf:494330:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlky05ih10g0fpp79b631etf2026-09-08494330KR7494330004ACE 라이프자산주주가치액티브33,060원60원0.18%32992.7433,200원33,270원32,950원40,86213.5억원1834.8억원5,550,000주FnGuide 기업가치 지수(시장가격)3088.3601831억원
cmttmdlko05ie10g08x0x5dc0fsc-securities-productetf:494310:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:03cmttmdlke05ib10g0i1rne8iq1etf2026-09-08494310KR7494310006KODEX 반도체레버리지81,905원15원0.02%82917.9782,765원89,550원81,905원4,007,0403457.9억원1조원12,550,000주KRX 반도체13819.4701조원
cmttmdlk505i810g08tw2e429fsc-securities-productetf:494300:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdljv05i510g0wd5mvus01etf2026-09-08494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,760원0원0.00%8765.908,760원8,790원8,720원1,290,657113억원1조원114,200,000주NASDAQ-100 Daily Covered Call 101 Index(TR)328.7101조원
cmttmdljk05i210g05lddsd3hfsc-securities-productetf:494220:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdlja05hz10g0njg0vtr91etf2026-09-08494220KR7494220007UNICORN SK하이닉스밸류체인액티브47,420원-755원-1.57%47734.3948,345원49,785원47,420원88,06843.1억원1683.4억원3,550,000주FnGuide SK하이닉스밸류체인 지수8007.6601694.5억원
cmttmdlj005hw10g0bpsa6pxlfsc-securities-productetf:494210:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdliq05ht10g0la39bdgk1etf2026-09-08494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,570원-65원-0.61%10600.7910,635원10,635원10,525원7,0597443.3만원73.9억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3225.84674.2억원
cmttmdlig05hq10g0r18hpxd8fsc-securities-productetf:494180:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdli605hn10g06fxitp591etf2026-09-08494180KR7494180003TIME 글로벌소비트렌드액티브12,860원-130원-1.00%12910.1912,890원12,930원12,757원711907.5만원90억원700,000주Solactive 뉴에이지컨수머지수1438.38090.3억원
cmttmdlhw05hk10g0uslskjw8fsc-securities-productetf:493810:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdlho05hh10g0c65aobmg1etf2026-09-08493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,170원-40원-0.36%11190.1711,210원11,245원11,105원154,08817.1억원2340.1억원20,950,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11287.5432366.7억원
cmttmdlam05fe10g0cpu2w22ffsc-securities-productetf:491010:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdlac05fc10g0tbz9d8lb1etf2026-09-08491010KR7491010005TIGER 글로벌AI전력인프라액티브24,690원130원0.53%24512.6824,600원24,910원24,600원296,71373.4억원6214.4억원25,170,000주Mirae Asset AI Infrastructure 지수(PR)4987.6446164.9억원
cmttmdla105f810g09osai5xbfsc-securities-productetf:490600:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl9s05f610g0117alhen1etf2026-09-08490600KR7490600004RISE 미국배당100데일리고정커버드콜8,830원-30원-0.34%8919.988,855원8,860원8,820원206,13318.2억원1651.2억원18,700,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2689.5891694.7억원
cmttmdl9i05f210g0ps5ya53ffsc-securities-productetf:490590:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl9805f010g0dmmo58mc1etf2026-09-08490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜13,830원10원0.07%13806.9913,820원13,920원13,785원378,58052.4억원7661.8억원55,400,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10989.1307690.4억원
cmttmdl8y05ew10g0sfoerw67fsc-securities-productetf:490490:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl8p05eu10g0f0z9a71q1etf2026-09-08490490KR7490490000SOL 미국배당미국채혼합5010,770원0원0.00%10859.3810,705원10,835원10,705원239,37725.7억원4652.6억원43,200,000주KRX 다우존스 미국배당국채 혼합지수1420.0504691.2억원
cmttmdl8e05eq10g0mmjt5czefsc-securities-productetf:490480:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl8505eo10g04px2zb231etf2026-09-08490480KR7490480001SOL K방산27,825원-50원-0.18%27778.1928,215원28,940원27,805원17,7615억원751.2억원2,700,000주KEDI K방산 지수(PR)5969.530750억원
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
cmttmdifp04kn10g0rn0oayi4fsc-securities-productetf:458260:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdiff04kk10g0k74zm6y91etf2026-09-08458260KR7458260007TIGER 미국투자등급회사채액티브(H)46,105원5원0.01%46088.6246,100원46,190원46,090원5,9512.7억원2222.2억원4,820,000주iBoxx USD Liquid Investment Grade Index(Price Return)93.8292212.2억원
cmttmdig904kt10g0iod1hstgfsc-securities-productetf:458730:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdifz04kq10g0yv0g8ixb1etf2026-09-08458730KR7458730009TIGER 미국배당다우존스14,655원-25원-0.17%14792.2414,700원14,715원14,610원2,471,615361.9억원4.2조원288,500,000주Dow Jones U.S. Dividend 100 Price Return Index7339.3394.2조원
cmttmdigu04kz10g08r012nrefsc-securities-productetf:458750:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdigj04kw10g0dop99bl41etf2026-09-08458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,710원-30원-0.24%12828.6712,760원12,760원12,665원30,0713.8억원654.5억원5,150,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)844.186667억원
cmttmdihe04l510g0fob1otxlfsc-securities-productetf:458760:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdih404l210g0c3eiujb71etf2026-09-08458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,705원-25원-0.23%10803.1910,715원10,735원10,670원240,60025.7억원6883.3억원64,300,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)688.1356946.4억원
cmttmdihv04lb10g0gzm06r2sfsc-securities-productetf:459560:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdihl04l810g04954w66s1etf2026-09-08459560KR7459560009KODEX 테슬라밸류체인FactSet21,365원360원1.71%21192.5221,625원21,625원21,185원4,0518640.6만원320.4억원1,500,000주FactSet TSLA Value Chain Index(PR)723.460317.8억원
cmttmdiig04lh10g01i8vo7s2fsc-securities-productetf:459580:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdii604le10g0wgcrbozn1etf2026-09-08459580KR7459580007KODEX CD금리액티브(합성)1,074,120원90원0.01%1074227.181,074,115원1,074,120원1,074,115원740,4267953억원6.5조원6,082,000주KAP 양도성예금증서(CD)금리지수(총수익지수)125.2406.5조원
cmttmdiiz04ln10g048md0symfsc-securities-productetf:459750:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdiip04lk10g0iznf16xv1etf2026-09-08459750KR7459750006RISE 글로벌주식분산액티브17,530원-10원-0.06%17600.5117,540원17,630원17,460원3,5806267.7만원306.7억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2655.538308억원
cmttmdiji04lt10g0w7gsp3dvfsc-securities-productetf:459790:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdij904lq10g05kbxs29p1etf2026-09-08459790KR7459790002KIWOOM 미국성장기업30액티브19,740원-100원-0.50%19804.6319,855원19,855원19,740원9,7971.9억원286.2억원1,450,000주MSCI USA Index(Price Return)7318.857287.1억원
cmttmdik304lz10g0zlbjuixsfsc-securities-productetf:460270:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdijs04lw10g02ilc9l2u1etf2026-09-08460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,225원0원0.00%12264.6712,225원12,225원12,190원5,3296511.6만원99억원810,000주Solactive SOFR Daily Total Return Index1257.95499.3억원
cmttmdikm04m510g0aywkgvfvfsc-securities-productetf:460660:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdikd04m210g0jley3vez1etf2026-09-08460660KR7460660004RISE 미국S&P배당킹11,535원-25원-0.22%11598.1411,555원11,555원11,480원6,0566968.7만원173억원1,500,000주S&P Dividend Monarchs Index(Price Return)1340.318173.9억원
cmttmdil704mb10g0hw2n968xfsc-securities-productetf:460960:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdikx04m810g0g48pe6y91etf2026-09-08460960KR7460960008ACE 글로벌인컴TOP1010,810원30원0.28%10791.2910,780원10,810원10,720원226,17424.3억원843.1억원7,800,000주Solactive Global Superior Income TOP 10 Price Return Index798.550847.1억원
cmttmdilr04mh10g0izonaa80fsc-securities-productetf:461340:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdili04me10g01jyxdbyb1etf2026-09-08461340KR7461340002HANARO 글로벌생성형AI액티브41,230원260원0.63%41002.5640,565원41,325원40,565원1,6416756.7만원453.5억원1,100,000주Solactive United States Technology 100 Index(Price Return)18410.460451억원
cmttmdimb04mn10g0flyeddxifsc-securities-productetf:461450:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdim104mk10g03s9sxar11etf2026-09-08461450KR7461450009KODEX 코스닥글로벌15,190원-155원-1.01%15248.7415,695원15,700원15,190원14,7822.2억원227.8억원1,500,000주코스닥 글로벌 지수1967.900228.7억원
cmttmdimv04mt10g0du70d6cyfsc-securities-productetf:461460:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdimm04mq10g078idps5w1etf2026-09-08461460KR7461460008PLUS 국고채10년액티브51,265원15원0.03%51182.4851,260원51,360원51,260원1471.8만원831.5억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)107.940830.1억원
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