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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
cmttmdj8j04t510g0hz2ayhmhfsc-securities-productetf:466950:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj8904t310g0o1yufwhg1etf2026-09-08466950KR7466950003TIGER 글로벌AI액티브29,645원-15원-0.05%29686.9629,740원29,995원29,540원92,14627.5억원5567.3억원18,780,000주Indxx Artificial Intelligence and Big Data 지수(PR)9703.5505551.4억원
cmttmdj9304tb10g0lp5b4tlyfsc-securities-productetf:468370:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj8t04t910g0iisjcv9x1etf2026-09-08468370KR7468370002KODEX iShares미국인플레이션국채액티브10,350원30원0.29%10364.0910,335원10,350원10,300원23,4532.4억원172.8억원1,670,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)128.325173억원
cmttmdj9n04th10g0u59djiuvfsc-securities-productetf:468380:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdj9c04tf10g0r5ucrvbx1etf2026-09-08468380KR7468380001KODEX iShares미국하이일드액티브10,625원35원0.33%10628.2810,590원10,625원10,550원72,2267.6억원886.1억원8,340,000주ICE BofAML US HY Constrained Index(Total Return)632.992886.3억원
cmttmdja404tn10g0q6mjmfqwfsc-securities-productetf:468630:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdj9u04tk10g0bwmhzj211etf2026-09-08468630KR7468630009KODEX iShares미국투자등급회사채액티브10,510원35원0.33%10522.8410,480원10,515원10,460원41,2514.3억원295.3억원2,810,000주iBoxx USD Liquid Investment Grade Index(Total Return)339.006295.6억원
cmttmdjao04tt10g0z1hcycmgfsc-securities-productetf:469050:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjae04tq10g0gosvhjf31etf2026-09-08469050KR7469050009RISE 미국반도체NYSE(H)31,595원65원0.21%31276.8932,415원32,415원31,570원33,30310.6억원331.7억원1,050,000주NYSE Semicondoctor Index(Price Return)2655.044344억원
cmttmdjb804tz10g00nduyo1nfsc-securities-productetf:469060:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjay04tw10g035uirrtj1etf2026-09-08469060KR7469060008RISE 미국반도체NYSE33,910원260원0.77%33567.8834,770원34,770원33,660원7,7232.6억원746억원2,200,000주NYSE Semicondoctor Index(Price Return)2655.044755.2억원
cmttmdjbt04u510g00nfrv20ffsc-securities-productetf:469070:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjbj04u210g0jd87j3ht1etf2026-09-08469070KR7469070007RISE AI&로봇10,950원-260원-2.32%10935.7911,185원11,245원10,925원267,79329.7억원3673.7억원33,550,000주iSelect AI&로봇 지수(시장가격)2488.2603668.9억원
cmttmdjcc04ub10g0bthypnf0fsc-securities-productetf:469150:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjc304u810g0pmlppol31etf2026-09-08469150KR7469150007ACE AI반도체TOP3+60,650원600원1.00%60461.5060,520원62,910원60,375원688,058425.6억원1.1조원19,550,000주FnGuide AI반도체 TOP3+ 지수7668.9901.1조원
cmttmdjd104uh10g0wrrglibhfsc-securities-productetf:469160:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjcu04uf10g0c4cgf2yg1etf2026-09-08469160KR7469160006ACE 일본반도체24,240원-450원-1.82%25149.2225,045원25,190원24,240원5,5601.3억원218.1억원900,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)7191.256226.3억원
cmttmdjdl04un10g0m21bu21afsc-securities-productetf:469170:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjdc04ul10g0odkb0crf1etf2026-09-08469170KR7469170005ACE 포스코그룹포커스5,900원-95원-1.58%5899.916,070원6,115원5,895원440,71826.4억원1185.9억원20,100,000주FnGuide 포스코그룹포커스 지수(시장가격)2921.9101197.6억원
cmttmdje304ut10g0opvpc4drfsc-securities-productetf:469530:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjdw04ur10g0l63b5eob1etf2026-09-08469530KR7469530000RISE 미국달러선물인버스9,680원30원0.31%9662.399,690원9,715원9,660원675655.6만원61.9억원640,000주미국달러선물지수1507.86061.8억원
cmttmdjem04uz10g06hxc35vrfsc-securities-productetf:469790:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjed04ux10g0kikezw3i1etf2026-09-08469790KR7469790000KIWOOM 코리아테크TOP1043,430원-685원-1.55%43674.4644,560원45,180원43,430원1,3075793.2만원304억원700,000주Solactive K-TechTOP10 Index(PR)8719.840305.7억원
cmttmdjf704v510g0qreoj1swfsc-securities-productetf:469830:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjex04v310g0rd4gls7z1etf2026-09-08469830KR7469830004SOL 초단기채권액티브54,405원0원0.00%54403.0954,405원54,412원54,405원150,51481.8억원1조원18,464,000주KAP 단기자금시장지수124.2701조원
cmttmdjfr04vb10g0emnagv66fsc-securities-productetf:470310:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjfh04v910g09dg8532w1etf2026-09-08470310KR7470310004UNICORN 생성형AI강소기업액티브18,205원-665원-3.52%18123.7918,910원18,910원18,110원454834.3만원54.6억원300,000주iSelect AI 지수2011.07054.3억원
cmttmdjgb04vh10g08xh6zvdlfsc-securities-productetf:471040:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjg204vf10g0gumx3aa61etf2026-09-08471040KR7471040006KoAct 글로벌AI&로봇액티브27,865원20원0.07%27843.5927,380원28,325원27,380원36,06310.1억원2535.7억원9,100,000주iSelect 글로벌AI&로봇PR지수7645.7812519.8억원
cmttmdjgx04vn10g0aqgpotatfsc-securities-productetf:471230:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjgn04vl10g0oi5ee19b1etf2026-09-08471230KR7471230003KODEX 국고채10년액티브103,630원25원0.02%103547.92103,690원103,925원103,600원9,1489.4억원4590.8억원4,430,000주KAP 국고채 10년 지수(TR)108.5504594.4억원
cmttmdjhh04vt10g0tiraqnrxfsc-securities-productetf:471460:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjh704vr10g0njgzy8pt1etf2026-09-08471460KR7471460006KIWOOM 국고채30년액티브45,220원35원0.08%45118.6245,220원45,400원45,215원181819.6만원208억원460,000주KIS-키움 국고채30년 지수(총수익지수)7507.950207.5억원
cmttmdji004vz10g0lbboappjfsc-securities-productetf:471760:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjhq04vx10g0qqim5rjd1etf2026-09-08471760KR7471760009TIGER AI반도체핵심공정14,075원-465원-3.20%14053.0614,550원14,695원14,045원495,57171.5억원1301.9억원9,250,000주iSelect AI반도체핵심공정지수2920.1201292.8억원
cmttmdjik04w510g0rl6mzvyffsc-securities-productetf:471780:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjib04w310g0aeulowmt1etf2026-09-08471780KR7471780007TIGER 코리아테크액티브35,890원-360원-0.99%35907.9536,570원37,300원35,890원120,68544.4억원2781.4억원7,750,000주KRX 정보기술5937.6802782.8억원
cmttmdjj404wb10g0o65wxvnufsc-securities-productetf:471990:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjiu04w910g0ret7rvxq1etf2026-09-08471990KR7471990002KODEX AI반도체핵심장비25,165원100원0.40%25083.2325,190원26,142원25,065원1,322,451341.2억원4127억원16,400,000주iSelect AI 반도체핵심장비 지수7254.0904113.6억원
cmttmdjjn04wh10g09iazheaxfsc-securities-productetf:472150:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjje04wf10g0z2gwv0lh1etf2026-09-08472150KR7472150002TIGER 배당커버드콜액티브20,665원-10원-0.05%20673.7320,820원21,245원20,645원5,566,2511169.8억원2.6조원126,240,000주코스피 200 커버드콜 5% OTM781.4602.5조원
cmttmdjk804wn10g0bf7m4nhsfsc-securities-productetf:472160:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjjy04wl10g0glj3jrll1etf2026-09-08472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,925원-60원-0.32%18941.7118,985원19,045원18,910원65,53512.4억원2252억원11,900,000주Indxx US Tech Top 10 Index9687.6602254억원
cmttmdjkr04wt10g0wjbgfafqfsc-securities-productetf:472170:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjki04wr10g06s50g71c1etf2026-09-08472170KR7472170000TIGER 미국테크TOP10채권혼합13,785원-15원-0.11%13782.7113,860원13,860원13,730원105,16914.4억원3329억원24,150,000주FnGuide 미국테크TOP10 채권혼합지수2712.5403335.4억원
cmttmdjlb04wz10g0d24j65t9fsc-securities-productetf:472720:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjl104wx10g01fy67bl51etf2026-09-08472720KR7472720002TRUSTON 주주가치액티브25,860원-280원-1.07%25756.3226,140원26,315원25,860원176460.7만원134.4억원520,000주코스피 2001100.080133.9억원
cmttmdjlv04x510g0j7k715v2fsc-securities-productetf:472830:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjll04x310g0y08jvp1b1etf2026-09-08472830KR7472830009RISE 미국30년국채커버드콜(합성)7,670원25원0.33%7683.457,655원7,680원7,645원13,8401억원425.6억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)946.090426.4억원
cmttmdjmf04xb10g0zplobti4fsc-securities-productetf:472840:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjm504x910g0ped77eub1etf2026-09-08472840KR7472840008IBK 200110,250원5원0.00%110047.56110,730원113,500원110,210원7938866.4만원413.4억원375,000주코스피 2001100.080412.6억원
cmttmdjmz04xh10g0yudip0vffsc-securities-productetf:472870:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjmq04xf10g0tu8li87t1etf2026-09-08472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,930원110원1.61%6955.266,905원6,950원6,895원342,18123.7억원1680.5억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6822.1501686.6억원
cmttmdjnk04xn10g0jdamia3dfsc-securities-productetf:472920:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjna04xl10g0rosdemfl1etf2026-09-08472920KR7472920008HK 종합채권(AA-이상)액티브98,090원15원0.02%97981.3398,065원98,100원98,065원25245.2만원2545.4억원2,595,000주KAP 종합채권 AA- 이상 지수(총수익)113.9702542.6억원
cmttmdjo404xt10g0xj7g01bzfsc-securities-productetf:473290:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjnu04xr10g00hp1ythe1etf2026-09-08473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,885원-5원-0.05%10887.1010,885원10,890원10,880원16,9721.8억원4509.6억원41,430,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.8804510.5억원
cmttmdjon04xz10g06rqwesurfsc-securities-productetf:473330:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjod04xx10g000a1083q1etf2026-09-08473330KR7473330009SOL 미국30년국채커버드콜(합성)7,740원0원0.00%7792.917,735원7,765원7,725원137,82010.6억원2712.8억원35,050,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1054.6492731.4억원
cmttmdjp704y510g09susof9efsc-securities-productetf:473440:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjox04y310g0cw58rpcf1etf2026-09-08473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,860원0원0.00%10855.1410,860원10,860원10,850원390423.2만원944.8억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수123.980944.3억원
cmttmdjpq04yb10g03bebu2jwfsc-securities-productetf:473460:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjph04y910g0rzdefozo1etf2026-09-08473460KR7473460004KODEX 미국서학개미23,000원-130원-0.56%23046.9423,180원23,255원23,000원13,7333.1억원1759.5억원7,650,000주iSelect 서학개미 지수(PR)6445.2411740억원
cmttmdjqb04yh10g02xsj3nxcfsc-securities-productetf:473490:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjq004yf10g0vx74c9xh1etf2026-09-08473490KR7473490001KIWOOM 글로벌AI반도체29,350원220원0.76%29053.3829,130원29,550원29,130원2,3556924.4만원440.2억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)18972.200435.8억원
cmttmdjqr04yn10g02dl7e6dtfsc-securities-productetf:473590:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjqi04yk10g0uaum9qy51etf2026-09-08473590KR7473590008ACE 미국주식베스트셀러18,550원-35원-0.19%18503.7918,545원18,760원18,490원97,53118.1억원435.9억원2,350,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9985.319434.8억원
cmttmdjrb04yt10g08a7zqcowfsc-securities-productetf:473640:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjr104yq10g09oyat9dj1etf2026-09-08473640KR7473640001HANARO 글로벌금채굴기업34,560원-290원-0.83%34926.7735,140원35,140원34,390원24,4328.4억원743억원2,150,000주NYSE Arca Gold Miners Index (Price Return)2862.044733.4억원
cmttmdjrv04yz10g05at70pmcfsc-securities-productetf:474220:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjrl04yw10g0nn24t2hm1etf2026-09-08474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,670원-40원-0.27%14701.4614,850원14,850원14,600원61,7739억원4122.2억원28,100,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9190.9134131.1억원
cmttmdjse04z510g0fdxfcpiefsc-securities-productetf:474390:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjs504z210g0k35cqj3i1etf2026-09-08474390KR7474390002SOL 국고채30년액티브40,240원-25원-0.06%40208.6540,410원40,410원40,240원1248.4만원61.9억원154,000주KAP 국고채30년 지수(TR)75.19061.9억원
cmttmdjsy04zb10g0afesk45vfsc-securities-productetf:474590:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjso04z810g05m28s2bf1etf2026-09-08474590KR7474590007WON 반도체밸류체인액티브44,190원-220원-0.50%44092.3344,575원45,820원44,060원54,04524.4억원3491억원7,900,000주FnGuide 반도체 밸류체인 (Price Return) 지수8957.5203483.2억원
cmttmdjti04zh10g0e7af33hgfsc-securities-productetf:474800:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjt804ze10g0n4xfoyo91etf2026-09-08474800KR7474800000KIWOOM 미국원유에너지기업15,735원35원0.22%15700.8515,710원15,765원15,510원70,63311억원330.4억원2,100,000주MSCI US IMI Energy 25/50 Index(Price Return)2456.537329.7억원
cmttmdju304zn10g0umt7tszgfsc-securities-productetf:474920:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjtt04zk10g04tmh9v1n1etf2026-09-08474920KR7474920006에셋플러스 차이나일등기업포커스10액티브17,615원-115원-0.65%17815.3717,855원17,860원17,495원204358.3만원165.5억원940,000주MSCI China Index(USD, Price Return)73.584167.4억원
cmttmdjun04zt10g0vmmss4fbfsc-securities-productetf:475050:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjud04zq10g0t72czb9t1etf2026-09-08475050KR7475050001ACE KPOP포커스7,120원60원0.85%7127.067,100원7,315원7,085원799,46157.5억원1046.6억원14,700,000주iSelect K-POP 포커스지수(시장가격)1786.6201058.3억원
cmttmdjv704zz10g0qxkyx2ttfsc-securities-productetf:475070:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjux04zw10g0c51a60ts1etf2026-09-08475070KR7475070009KoAct 글로벌친환경전력인프라액티브29,610원375원1.28%29445.4228,835원29,815원28,835원14,2994.2억원340.5억원1,150,000주Solactive 글로벌친환경전력인프라 PR지수8251.270323.8억원
cmttmdjvq050510g06m6mqvo6fsc-securities-productetf:475080:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjvh050210g0m0huuji11etf2026-09-08475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,785원-15원-0.19%7794.247,780원7,800원7,760원104,1368억원2829.8억원36,350,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1630.6862841억원
cmttmdjwa050b10g0ylz1cob7fsc-securities-productetf:475260:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjw0050810g0ey949w0v1etf2026-09-08475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,750원-10원-0.09%10754.6010,760원10,760원10,750원214230만원506.3억원4,710,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수122.800506.5억원
cmttmdjwu050h10g0fnu4v695fsc-securities-productetf:475270:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjwk050e10g04amhxhnr1etf2026-09-08475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,730원0원0.00%10737.020원0원0원00원447.4억원4,170,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.470447.7억원
cmttmdjxf050n10g0bmlsonilfsc-securities-productetf:475280:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjx5050k10g0rpt3sayf1etf2026-09-08475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,750원5원0.05%10744.2510,750원10,750원10,750원234251.5만원1012.6억원9,420,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.2101012.1억원
cmttmdjxz050t10g06b7hnwgmfsc-securities-productetf:475300:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjxp050q10g0cbzhiv2f1etf2026-09-08475300KR7475300000SOL 반도체전공정21,910원-265원-1.20%22009.7022,130원23,085원21,910원1,225,740277.1억원2771.6억원12,650,000주FnGuide 반도체 전공정 지수(PR)4338.9802817.2억원
cmttmdjyj050z10g0e0yjswywfsc-securities-productetf:475310:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjy9050w10g0e47ffe6k1etf2026-09-08475310KR7475310009SOL 반도체후공정27,050원-390원-1.42%27124.7427,550원28,250원27,050원191,91653.5억원730.3억원2,700,000주FnGuide 반도체 후공정 지수(PR)8025.040745.9억원
cmttmdjz4051510g0ms4agyurfsc-securities-productetf:475350:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjyu051210g0ym2lpg721etf2026-09-08475350KR7475350005RISE 버크셔포트폴리오TOP1014,075원-140원-0.98%14200.2114,215원14,215원14,010원43,8226.1억원689.6억원4,900,000주Solactive Berkshire Portfolio Top10 Index(PR)3131.820702.9억원
cmttmdjzu051b10g0vr2m7a2jfsc-securities-productetf:475380:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjze051810g0akotync31etf2026-09-08475380KR7475380002RISE 글로벌리얼티인컴10,110원0원0.00%10126.8810,110원10,130원10,090원2,6162647만원267.9억원2,650,000주Solactive Global Realty Income Index(Price Return)3077.630268.3억원
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