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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
cmttmding04mz10g0fnuxtnlmfsc-securities-productetf:461490:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdin604mw10g0y8noowi41etf2026-09-08461490KR7461490005RISE 글로벌자산배분액티브14,505원-15원-0.10%14522.2014,520원14,545원14,500원31,6894.6억원2799.4억원19,300,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1995.7232802.7억원
cmttmdio004n510g0c9x36odufsc-securities-productetf:461500:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdinq04n210g0sspfeatz1etf2026-09-08461500KR7461500001HANARO 종합채권(AA-이상)액티브105,080원170원0.16%104944.25105,005원105,100원104,945원56588.1만원1279.8억원1,218,000주KAP 종합채권 총수익지수(AA-이상)114.2001278.2억원
cmttmdiok04nb10g0w5f9778pfsc-securities-productetf:461580:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdioa04n810g049k3yshz1etf2026-09-08461580KR7461580003TIGER 코스닥글로벌15,600원-80원-0.51%15570.8815,930원15,995원15,600원11,3021.7억원101.4억원650,000주코스닥 글로벌 지수1967.900101.2억원
cmttmdip404nh10g0qeubmzcdfsc-securities-productetf:461600:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdiou04ne10g0gbyazjy21etf2026-09-08461600KR7461600009SOL 미국30년국채액티브(H)8,305원-5원-0.06%8314.818,320원8,340원8,305원3,1632632.2만원220억원2,650,000주KAP 미국채 20Y+ 지수(시장가격)55.970220.3억원
cmttmdipo04nn10g0xg42ob4bfsc-securities-productetf:461900:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdipe04nk10g06tvlfzcn1etf2026-09-08461900KR7461900003PLUS 미국테크TOP1021,970원-55원-0.25%21961.6221,995원22,300원21,955원325715.1만원175.7억원800,000주iSelect 미국 Tech 10 지수7721.075175.6억원
cmttmdiq804nt10g0vt7gmimmfsc-securities-productetf:461910:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdipz04nq10g03l279noc1etf2026-09-08461910KR7461910002PLUS 미국테크TOP10레버리지(합성)35,170원-90원-0.26%35107.4135,210원35,260원34,960원5561947.3만원175.8억원500,000주iSelect 미국 Tech 10 지수7721.075175.5억원
cmttmdiqt04nz10g0pcev6h20fsc-securities-productetf:461950:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdiqj04nw10g0j0uelw3s1etf2026-09-08461950KR7461950008KODEX 2차전지핵심소재104,885원-95원-1.91%4865.325,050원5,095원4,860원940,58146.6억원1721.9억원35,250,000주FnGuide 2차전지핵심소재10 지수4329.0101724.7억원
cmttmdird04o510g0o6pg81qefsc-securities-productetf:462010:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdir304o210g09k9gpuf81etf2026-09-08462010KR7462010000TIGER 2차전지소재Fn4,775원-105원-2.15%4770.384,960원5,015원4,760원2,570,796125.6억원5183.2억원108,550,000주FnGuide 2차전지소재 (Price Return) 지수1630.5005185.4억원
cmttmdirw04ob10g0bjspq1xdfsc-securities-productetf:462330:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdirn04o810g0gtu8zef71etf2026-09-08462330KR7462330002KODEX 2차전지산업레버리지1,004원-53원-5.01%1007.531,088원1,107원1,004원80,496,725845.5억원7087.2억원705,900,000주FnGuide 2차전지 산업 지수2535.0007115.2억원
cmttmdisg04oh10g0ohz5a7cyfsc-securities-productetf:462340:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdis604oe10g0k09om3381etf2026-09-08462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브16,180원-50원-0.31%16202.5016,230원16,230원16,065원5,2218407.2만원80.9억원500,000주S&P 5007673.52081억원
cmttmdisx04on10g081ztjgeofsc-securities-productetf:462900:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdisn04ok10g055xtxuc51etf2026-09-08462900KR7462900002KoAct 바이오헬스케어액티브13,295원-325원-2.39%13324.8713,690원13,690원13,295원748,982100.7억원3509.8억원26,400,000주iSelect 바이오헬스케어 PR 지수2638.4103517.7억원
cmttmdith04ot10g0rojgkv2gfsc-securities-productetf:463050:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdit604oq10g0sv7kmz0r1etf2026-09-08463050KR7463050005TIME K바이오액티브11,935원-245원-2.01%11959.0312,145원12,235원11,930원227,83927.5억원1987.1억원16,650,000주KRX 헬스케어3702.4101991.1억원
cmttmdiu104oz10g0v2lhcqm0fsc-securities-productetf:463250:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmditr04ow10g0fbdhrq1b1etf2026-09-08463250KR7463250001TIGER K방산&우주32,705원-65원-0.20%32632.8833,160원33,955원32,670원267,42888.5억원4938.4억원15,100,000주iSelect K방산&우주4838.1204911.2억원
cmttmdiul04p510g02i7an8sofsc-securities-productetf:463290:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdiub04p210g0b6njbac61etf2026-09-08463290KR74632900071Q 단기금융채액티브109,320원10원0.01%109317.04109,315원109,325원109,315원7968701.8만원1293.2억원1,183,000주MK 머니마켓 지수(총수익)14747.6201293.2억원
cmttmdiv504pb10g0nbdguu0hfsc-securities-productetf:463300:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdiuv04p810g0zy9ybr8m1etf2026-09-08463300KR7463300004RISE 중국본토CSI30012,715원-75원-0.59%12932.4912,790원12,925원12,705원425542.9만원203.4억원1,600,000주CSI 300 Index4558.737206.9억원
cmttmdivp04ph10g0e1s2cz1ifsc-securities-productetf:463640:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdivf04pe10g0m812yzyh1etf2026-09-08463640KR7463640003KODEX 미국S&P500유틸리티13,390원30원0.22%13402.8613,440원13,440원13,340원1,5852122.8만원107.1억원800,000주S&P Utilities Select Sector Index(Price Return)875.031107.2억원
cmttmdiwa04pn10g0vlecoozhfsc-securities-productetf:463680:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdivz04pk10g01t9qw0sw1etf2026-09-08463680KR7463680009KODEX 미국S&P500테크놀로지21,720원-75원-0.34%21796.3621,960원22,000원21,615원18,4184억원1248.9억원5,750,000주S&P Technology Select Sector Index(Price Return)3782.0071253.2억원
cmttmdiwu04pt10g0n2uvsc4mfsc-securities-productetf:463690:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdiwj04pq10g0vpuc4ce81etf2026-09-08463690KR7463690008KODEX 미국S&P500커뮤니케이션17,390원25원0.14%17436.4217,410원17,480원17,315원264459.6만원95.6억원550,000주S&P Communication Services Select Sector Index(Price Return)582.28895.9억원
cmttmdiya04q510g0oqlqamrufsc-securities-productetf:464310:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdixx04q110g07sk9xti71etf2026-09-08464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX13,440원-70원-0.52%13556.5413,405원13,530원13,405원13,3281.7억원1048.3억원7,800,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5618.5501057.4억원
cmttmdiyv04qb10g0peqsiaxwfsc-securities-productetf:464470:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdiym04q910g0tv885k891etf2026-09-08464470KR7464470004PLUS 미국채30년액티브46,575원130원0.28%46635.2946,540원46,670원46,425원7,8183.6억원355.8억원764,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)92.883356.2억원
cmttmdizg04qh10g0rfr00yktfsc-securities-productetf:464600:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdiz604qf10g0lbcph4sy1etf2026-09-08464600KR7464600006SOL 자동차소부장Fn22,485원-915원-3.91%22461.8323,205원23,205원22,485원7,6251.7억원213.6억원950,000주FnGuide 자동차소부장지수(PR)2976.400213.3억원
cmttmdj0004qn10g0gzqh6q6nfsc-securities-productetf:464610:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdizq04ql10g09tl0hy551etf2026-09-08464610KR7464610005SOL 의료기기소부장Fn7,210원-35원-0.48%7235.667,255원7,320원7,210원16,1621.1억원111.7억원1,550,000주FnGuide 의료기기소부장지수(PR)1201.010112.1억원
cmttmdj0k04qt10g0kp9pw7bdfsc-securities-productetf:464920:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj0a04qr10g0nehupmff1etf2026-09-08464920KR7464920008PLUS 일본반도체소부장23,485원-285원-1.20%24203.4924,765원24,765원23,485원26,0316.2억원293.5억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR6925.530290.4억원
cmttmdj1504qz10g0fxax9emnfsc-securities-productetf:464930:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj0v04qx10g0ta11adq11etf2026-09-08464930KR7464930007TIGER 글로벌혁신블루칩TOP1020,380원-150원-0.73%20557.4020,490원20,510원20,160원17,9993.6억원1059.7억원5,200,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7748.8011068.9억원
cmttmdj1p04r510g0padhvxuofsc-securities-productetf:465330:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj1f04r310g0rtniqk2v1etf2026-09-08465330KR7465330009RISE 2차전지TOP1011,225원-150원-1.32%11203.4011,590원11,700원11,185원131,17514.9억원676.3억원6,025,000주iSelect 2차전지 TOP10 지수(PR)2460.120675억원
cmttmdj2904rb10g0seygq32cfsc-securities-productetf:465350:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj2004r910g0wxz09yeu1etf2026-09-08465350KR7465350007RISE 2차전지TOP10인버스(합성)16,505원350원2.17%16645.2916,155원16,505원15,800원37,8896.1억원330.1억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2460.120332.9억원
cmttmdj2u04rh10g01q7vatfifsc-securities-productetf:465580:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj2k04rf10g0tm0c71ki1etf2026-09-08465580KR7465580009ACE 미국빅테크TOP7 Plus23,860원-20원-0.08%23899.5023,880원23,940원23,700원301,68771.8억원1조원43,600,000주Solactive US Big Tech Top 7 Plus Price Return Index40793.4301조원
cmttmdj3e04rn10g0x0rg74p3fsc-securities-productetf:465610:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj3404rl10g0248vvl421etf2026-09-08465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)40,875원-180원-0.44%41075.5741,055원41,360원40,730원8,7633.5억원981억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index40793.430985.8억원
cmttmdj3y04rt10g0njgq6i9bfsc-securities-productetf:465620:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj3p04rr10g0fmgz2m1o1etf2026-09-08465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,560원15원0.23%6552.476,600원6,600원6,560원8656.5만원6.5억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index40793.4306.5억원
cmttmdj4i04rz10g0kvb41snufsc-securities-productetf:465660:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj4804rx10g0lw5pdhuh1etf2026-09-08465660KR7465660009TIGER 일본반도체FACTSET23,985원-485원-1.98%24873.7024,525원25,100원23,985원23,6875.7억원311.8억원1,300,000주FactSet Japan Semiconductor Index(PR)7816.570323.3억원
cmttmdj5204s510g0i05kiuayfsc-securities-productetf:465670:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj4u04s310g0887hseva1etf2026-09-08465670KR7465670008TIGER 미국캐시카우10016,490원-95원-0.57%16638.4616,600원16,600원16,395원39,4776.4억원222.6억원1,350,000주Global X U.S. Cash Flow Kings 100 Index(PR)3389.148224.6억원
cmttmdj5q04sb10g0bw2vks5dfsc-securities-productetf:465780:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj5g04s910g0wogqmt6c1etf2026-09-08465780KR7465780005마이티 26-09 특수채(AAA)액티브106,440원0원0.00%106441.61106,440원106,440원106,440원110.6만원1014.3억원953,000주KAP 26-09 특수채 지수(총수익)118.1301014.3억원
cmttmdj6a04sh10g0vlon43oqfsc-securities-productetf:466810:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj6004sf10g0umt07b5c1etf2026-09-08466810KR7466810009BNK 2차전지양극재5,775원-95원-1.62%5784.575,975원6,010원5,775원43,0472.5억원86.6억원1,500,000주iSelect 2차전지양극재 지수4495.64086.7억원
cmttmdj6u04sn10g0kp6kdfe9fsc-securities-productetf:466920:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj6k04sl10g00tqwpxuu1etf2026-09-08466920KR7466920006SOL 조선TOP3플러스27,520원-300원-1.08%27660.5628,140원28,715원27,520원972,680273.9억원1.4조원53,050,000주FnGuide 조선TOP3플러스지수(PR)4654.4901.4조원
cmttmdj7e04st10g09qpnc7jlfsc-securities-productetf:466930:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj7404sr10g0z4626j3k1etf2026-09-08466930KR7466930005SOL 자동차TOP3플러스24,630원-710원-2.80%24638.1225,425원25,450원24,570원346,91486.2억원1995억원8,100,000주FnGuide 자동차TOP3플러스지수(PR)3866.4901995.6억원
cmttmdj7y04sz10g06zcmcjeifsc-securities-productetf:466940:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj7o04sx10g06rztxiha1etf2026-09-08466940KR7466940004TIGER 은행고배당플러스TOP1027,180원-190원-0.69%27143.8627,590원27,860원27,060원683,239186.3억원8398.6억원30,900,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2497.8608550.3억원
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
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