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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.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↑단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmtwh92tk0qpq10g0zm6au1qnfsc-securities-productetf:484880:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92tf0qpo10g0xo4t1jdh1etf2026-09-10484880KR7484880000SOL 금융지주플러스고배당23,000원205원0.90%22920.7022,775원23,000원22,590원369,12884.1억원3864억원16,800,000주FnGuide 금융지주플러스고배당 지수(PR)3215.6803839.2억원
cmtwh92u40qq310g0mvcv5ylxfsc-securities-productetf:485540:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92tz0qpz10g0mhmh1bx31etf2026-09-10485540KR7485540009KODEX 미국AI테크TOP1014,765원-40원-0.27%14789.4114,805원14,835원14,710원231,35934.1억원3004.6억원20,350,000주KEDI 미국AI테크 TOP10 지수(PR)13282.3983017억원
cmtwh92up0qqe10g05p80pxt7fsc-securities-productetf:485810:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92uj0qqb10g0y5s8cj8t1etf2026-09-10485810KR7485810006TIME 글로벌바이오액티브10,840원-80원-0.73%10856.9410,790원10,925원10,790원25,5662.7억원130억원1,200,000주KEDI 글로벌 불로장생바이오 지수(원화환산)1858.556124.8억원
cmtwh92v90qqq10g09y9rao2ffsc-securities-productetf:486290:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92v40qqo10g0q3v91sc81etf2026-09-10486290KR7486290000TIGER 미국나스닥100타겟데일리커버드콜10,155원-30원-0.29%10155.9810,185원10,195원10,115원1,462,031148.3억원2.4조원236,450,000주NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)464.8702.4조원
cmtwh92vu0qr210g08kp8dgjdfsc-securities-productetf:486830:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92vp0qr010g078hc06cu1etf2026-09-10486830KR7486830003HANARO 머니마켓액티브53,335원20원0.04%53319.0853,325원53,335원53,325원5,8453.1억원2071.5억원3,884,000주KIS-NH Amundi MMF지수120.0102270.3억원
cmtwh92w40qr810g0jvghp9u4fsc-securities-productetf:487130:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92vz0qr510g0s2wokrf91etf2026-09-10487130KR7487130007KoAct AI인프라액티브29,700원-165원-0.55%29633.1929,605원30,160원28,925원18,6395.5억원430.6억원1,450,000주Solactive AI인프라 지수5825.740429.6억원
cmtwh92we0qre10g0ymlw0lmwfsc-securities-productetf:487230:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92w90qrb10g08g3ablrf1etf2026-09-10487230KR7487230005KODEX 미국AI전력핵심인프라19,230원-800원-3.99%19297.5519,390원19,505원19,090원818,652157.1억원1.4조원75,750,000주iSelect 미국AI전력핵심인프라 지수(Price Return)8999.1701.4조원
cmtwh92wo0qrj10g0ekobe1d6fsc-securities-productetf:487240:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92wj0qrh10g0k27i9w0b1etf2026-09-10487240KR7487240004KODEX AI전력핵심설비36,780원-720원-1.92%36577.3136,535원36,975원35,600원3,040,3311102.8억원3.2조원87,400,000주iSelect AI 전력핵심설비 지수(Price Return)22022.4603.1조원
cmtwh92wy0qrp10g0c7civ80kfsc-securities-productetf:487340:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92ws0qrm10g03z3bzy7q1etf2026-09-10487340KR7487340002ACE 머니마켓액티브105,950원25원0.02%105922.58105,945원105,950원105,945원5,3705.6억원7727.9억원7,294,000주MK-KAP 머니마켓 총수익지수121.2207868.9억원
cmtwh92x70qrv10g0g42tzl36fsc-securities-productetf:487750:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92x30qrs10g0reblbxfq1etf2026-09-10487750KR7487750002BNK 온디바이스AI31,580원360원1.15%31629.8131,115원31,580원30,755원291911.5만원126.3억원400,000주FnGuide 온디바이스AI 지수8631.940126.5억원
cmtwh92xi0qs110g0db1t7ev7fsc-securities-productetf:487910:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92xd0qry10g0l2tx85ed1etf2026-09-10487910KR7487910002ACE 인도컨슈머파워액티브8,010원-10원-0.12%8037.328,020원8,040원7,980원810648.7만원96.1억원1,200,000주Indxx India Super Consumption Index (Price Return)3363.58096.4억원
cmtwh92pl0qnf10g02jndb1gafsc-securities-productetf:481190:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92pg0qnc10g07lc0chev1etf2026-09-10481190KR7481190007SOL 미국테크TOP1016,280원-60원-0.37%16271.3616,310원16,350원16,220원212,40834.5억원2759.4억원16,950,000주Solactive US Tech TOP 10 Custom Index(PR)2860.1202757.9억원
cmtwh92pw0qnl10g0576ipvi3fsc-securities-productetf:481340:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92pr0qni10g034krm3v21etf2026-09-10481340KR7481340008RISE 미국30년국채액티브8,290원-30원-0.36%8282.468,285원8,290원8,255원22,7081.8억원236.2억원2,850,000주Bloomberg U.S Treasury 20+ Year Total Return Index563.625236억원
cmtwh92qg0qnx10g0u0jejb5ifsc-securities-productetf:482030:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92qb0qnt10g0hbl92z711etf2026-09-10482030KR7482030004KoAct 반도체&2차전지핵심소재액티브9,150원50원0.55%9163.388,980원9,170원8,900원6,4035801.6만원96억원1,050,000주iSelect 반도체&2차전지핵심소재 지수3726.51096.2억원
cmtwh92r00qo910g0cyqellkwfsc-securities-productetf:483020:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92qv0qo510g016vclalg1etf2026-09-10483020KR7483020004KIWOOM 의료AI8,965원-135원-1.48%8993.619,000원9,010원8,880원1,055943.9만원58.2억원650,000주FnGuide 의료AI 지수1943.31058.4억원
cmtwh92rl0qol10g0xla2b86zfsc-securities-productetf:483280:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92rg0qoi10g0luxe0lh11etf2026-09-10483280KR7483280004KODEX 미국AI테크TOP10타겟커버드콜11,380원-25원-0.22%11391.7511,395원11,430원11,340원200,51422.7억원4517.8억원39,700,000주KEDI 미국 AI 테크 TOP10+15%프리미엄 지수(Total Return)10671.9074522.5억원
cmtwh92s60qox10g0uaaipedgfsc-securities-productetf:483320:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92s00qou10g0aeoxl3az1etf2026-09-10483320KR7483320008ACE 엔비디아밸류체인액티브24,510원-190원-0.77%24544.7324,695원24,695원24,225원324,24679.1억원2953.4억원12,050,000주KEDI 글로벌AI반도체 지수11710.7142982.1억원
cmtwh92sq0qp910g0gute51m2fsc-securities-productetf:483340:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92sl0qp610g0zc8ayqny1etf2026-09-10483340KR7483340006ACE 구글밸류체인액티브21,360원-170원-0.79%21400.5721,525원21,525원21,160원154,22832.8억원2424.3억원11,350,000주KEDI 글로벌 AI 클라우드 지수7691.3942418.2억원
cmtwh92ta0qpl10g0atixvkpgfsc-securities-productetf:484790:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92t50qph10g0raov3hvg1etf2026-09-10484790KR7484790001KODEX 미국30년국채액티브(H)8,200원-30원-0.36%8189.188,185원8,200원8,180원161,89813.2억원5965.5억원72,750,000주KEDI-KAP 미국 국채 20+ 지수(TR)70.2105895.3억원
cmtwh92tu0qpx10g0rp2zozxsfsc-securities-productetf:484890:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92tp0qpt10g08djrkjo01etf2026-09-10484890KR7484890009SOL 머니마켓액티브52,577원7원0.01%52565.3652,585원52,585원52,575원6,2113.2억원146.1억원278,000주KAP 시가 MMF 지수(TR)121.750148.2억원
cmtwh92ue0qq910g0mr7dpeh9fsc-securities-productetf:485690:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92u90qq510g08qam8f761etf2026-09-10485690KR7485690002RISE 미국AI밸류체인TOP3Plus21,375원-70원-0.33%21405.1821,355원21,475원21,245원4,8811억원801.5억원3,750,000주KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)10008.413802.6억원
cmtwh92uz0qql10g00wdo3ochfsc-securities-productetf:486240:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92uu0qqi10g05iqbwhcu1etf2026-09-10486240KR7486240005DAISHIN AI반도체&인프라액티브29,405원-70원-0.24%29543.8628,970원29,680원28,655원2,1296242.3만원911.5억원3,100,000주FnGuide AI반도체&인프라 지수9410.350915.8억원
cmtwh92vk0qqx10g0jkr1jhqffsc-securities-productetf:486450:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92ve0qqt10g0tihlf70t1etf2026-09-10486450KR7486450000SOL 미국AI전력인프라19,395원-590원-2.95%19474.9919,640원19,660원19,280원38,6997.4억원2114억원10,900,000주KEDI 미국AI전력인프라 지수(PR)10528.1132122.7억원
cmtwh92z60qt010g0hq7g1odvfsc-securities-productetf:488290:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92z10qsy10g0tzaelh0j1etf2026-09-10488290KR7488290008MIDAS 일본테크액티브43,075원420원0.98%43266.9242,655원43,075원42,030원4381864.5만원150.7억원350,000주Solactive Japan Tech Top 30 지수(PR)5087.440151.4억원
cmtwh92zg0qt610g040c0pz45fsc-securities-productetf:488480:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92zb0qt310g0nd09qek31etf2026-09-10488480KR7488480005RISE 일본섹터TOP4Plus13,020원-20원-0.15%12973.5413,080원13,080원12,715원720933.6만원71.6억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3103.39071.3억원
cmtwh92zq0qtc10g07b1qwrvqfsc-securities-productetf:488500:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92zl0qt910g0275m4ygr1etf2026-09-10488500KR7488500000TIGER 미국S&P500동일가중12,130원-75원-0.61%12096.4412,135원12,155원12,095원19,5252.3억원1097.7억원9,050,000주S&P 500 Equal Weight Index(PR)8616.1261094.7억원
cmtwh93000qti10g07bxnso3qfsc-securities-productetf:488720:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92zv0qtf10g06zb1rk4z1etf2026-09-10488720KR7488720004WON 종합채권(AA-이상)액티브48,550원-65원-0.13%48530.9048,550원48,565원48,535원5062456.5만원1464.2억원3,016,000주KIS 종합채권시장 총수익지수(AA-이상)105.2601463.6억원
cmtwh930a0qtn10g0ph9o5i01fsc-securities-productetf:488770:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh93050qtl10g047imfub51etf2026-09-10488770KR7488770009KODEX 머니마켓액티브105,480원15원0.01%105473.09105,475원105,480원105,475원748,610789.6억원8조원75,962,000주KAP MMF 지수(TR)121.5908.1조원
cmtwh931h0quc10g020p1x3rufsc-securities-productetf:489250:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh931b0qu910g05exqs7fx1etf2026-09-10489250KR7489250001KODEX 미국배당다우존스12,455원-35원-0.28%12425.7012,460원12,480원12,420원339,80642.2억원5866.3억원47,100,000주Dow Jones U.S. Dividend 100 Price Return Index7186.9785852.5억원
cmtwh933w0qvo10g0r2tlo4wwfsc-securities-productetf:490600:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh933s0qvm10g08j78nynr1etf2026-09-10490600KR7490600004RISE 미국배당100데일리고정커버드콜8,750원-20원-0.23%8731.478,735원8,780원8,735원94,3708.2억원1662.5억원19,000,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2646.6711658.9억원
cmtwh93470qvu10g0ty5yilq8fsc-securities-productetf:491010:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh93410qvr10g0iyiqa7nk1etf2026-09-10491010KR7491010005TIGER 글로벌AI전력인프라액티브24,625원-625원-2.48%24692.5425,015원25,195원24,420원96,18223.6억원6239.9억원25,340,000주Mirae Asset AI Infrastructure 지수(PR)5012.7366232.3억원
cmtwh934j0qw010g0klan1rgqfsc-securities-productetf:491090:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh934d0qvx10g0iwnnn92a1etf2026-09-10491090KR7491090007KODEX 미국테크TOP3플러스17,385원-105원-0.60%17354.8417,405원17,420원17,280원37,0776.4억원330.3억원1,900,000주KEDI 미국테크TOP3플러스 지수(Price Return)8371.231321억원
cmtwh92xs0qs710g0m998po9lfsc-securities-productetf:487920:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92xn0qs410g06508srd11etf2026-09-10487920KR7487920001ACE 인도시장대표BIG5그룹액티브7,610원-10원-0.13%7621.467,615원7,625원7,575원597453.6만원76.1억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4640.11076.2억원
cmtwh92y20qsd10g0yoqxdi55fsc-securities-productetf:487950:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92xx0qsa10g0rqwrgts11etf2026-09-10487950KR7487950008KODEX 대만테크고배당다우존스12,795원-65원-0.51%12813.0912,795원12,955원12,740원4,2465442.4만원185.5억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3896.474185.7억원
cmtwh92yc0qsj10g0cnlvofnkfsc-securities-productetf:488080:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92y70qsg10g00p0u6fp71etf2026-09-10488080KR7488080003TIGER 반도체TOP10레버리지38,005원390원1.04%37856.6837,300원38,585원35,650원6,713,9672508.4억원6441.8억원16,950,000주FnGuide 반도체TOP10 지수9698.7006378.8억원
cmtwh92ym0qsp10g0trv4pa6sfsc-securities-productetf:488200:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92yh0qsm10g072jb7zhv1etf2026-09-10488200KR7488200007KIWOOM K-2차전지북미공급망13,355원65원0.49%13232.2913,240원13,355원12,975원4,3735769만원60억원450,000주Solactive K-Battery North America Supply Chain 지수3299.40046.3억원
cmtwh92yw0qsv10g0w17otgxafsc-securities-productetf:488210:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92yr0qss10g0s4ufokxs1etf2026-09-10488210KR7488210006KIWOOM K-반도체북미공급망24,900원440원1.80%24800.4824,290원25,530원24,125원6,3661.5억원49.8억원200,000주Solactive K-Semiconductor North America Supply Chain 지수4934.91024.8억원
cmtwh930x0qu110g0j5h0r1t1fsc-securities-productetf:489000:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh930r0qtx10g0fqmqmjbz1etf2026-09-10489000KR7489000000PLUS 일본엔화초단기국채(합성)9,225원-15원-0.16%9228.399,245원9,250원9,210원94,9278.7억원202.9억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.180203억원
cmtwh931v0qui10g05o3yspusfsc-securities-productetf:489290:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh931r0quf10g0qyby984w1etf2026-09-10489290KR7489290007WON 미국빌리어네어14,450원-25원-0.17%14437.2114,475원14,475원14,370원1,0171465.8만원274.5억원1,900,000주Bloomberg US Billionaires Investment Select Index(PR)6023.682274.3억원
cmtwh93250qun10g0mj1osywvfsc-securities-productetf:489860:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh93210qul10g0dh16wmpi1etf2026-09-10489860KR7489860007KIWOOM 글로벌전력GRID인프라14,495원-315원-2.13%14536.6614,640원14,640원14,480원2,2223230.3만원123.2억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1483.790123.5억원
cmtwh932p0quz10g00v2cycb4fsc-securities-productetf:490330:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh932l0qux10g05yu6d9991etf2026-09-10490330KR7490330008KoAct 미국치매&뇌질환치료제액티브14,025원-125원-0.88%14048.1414,050원14,080원13,990원1,0121419.7만원49억원350,000주Solactive 미국뇌질환치료제 PR 지수3240.89049.1억원
cmtwh933a0qvc10g0tnqrb2sofsc-securities-productetf:490490:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh93350qv810g0yu6e7cae1etf2026-09-10490490KR7490490000SOL 미국배당미국채혼합5010,670원-50원-0.47%10682.2810,720원10,760원10,650원157,76116.8억원4609.4억원43,200,000주KRX 다우존스 미국배당국채 혼합지수1403.3304614.7억원
cmtwh935e0qwh10g05t8bopuefsc-securities-productetf:491510:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh935a0qwf10g07jdd6t2x1etf2026-09-10491510KR7491510004파워 K-주주가치액티브18,015원65원0.36%18091.6817,785원18,050원17,785원410735.7만원153.1억원850,000주FnGuide K-주주가치 지수3699.150153.7억원
cmtwh935y0qwt10g0ehpnqkawfsc-securities-productetf:491620:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh935u0qwr10g0j84ei9631etf2026-09-10491620KR7491620001RISE 미국테크100데일리고정커버드콜10,065원-40원-0.40%10077.9610,090원10,100원10,025원448,65845.1억원5460.2억원54,250,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4683.6915497.5억원
cmtwh936k0qx610g0q3kmo8bwfsc-securities-productetf:491700:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh936e0qx210g02mnabae71etf2026-09-10491700KR7491700001HK 200110,975원-2,140원-1.89%112776.54111,090원111,090원110,870원71787.7만원665.8억원600,000주코스피 2001112.130676.6억원
cmtwh936v0qxb10g01686ik5kfsc-securities-productetf:491820:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh936r0qx910g0czjyh5wr1etf2026-09-10491820KR7491820007HANARO 전력설비투자44,000원-740원-1.65%43716.8243,725원44,015원42,505원82,53635.7억원1584억원3,600,000주iSelect 전력설비투자 지수11373.5501595.6억원
cmtwh937g0qxn10g0ti6d7w9ifsc-securities-productetf:492500:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh937b0qxl10g0uxtasagz1etf2026-09-10492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,385원-10원-0.02%51371.3651,385원51,390원51,360원166852.8만원679.3억원1,322,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11937.570679.1억원
cmtwh93jb0r4f10g0u4vy65rpfsc-securities-productetf:498860:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93j50r4b10g0dktf351o1etf2026-09-10498860KR7498860006RISE 코리아금융고배당16,890원130원0.78%16836.6316,725원16,895원16,515원6,4791억원337.8억원2,000,000주iSelect 코리아 금융 고배당 지수2539.580336.7억원
cmtwh93jv0r4r10g0f5gnwuw9fsc-securities-productetf:499660:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93jp0r4n10g0j36kc1ov1etf2026-09-10499660KR7499660009TIGER CD금리플러스액티브(합성)1,001,395원260원0.03%1001143.201,001,395원1,001,400원1,001,395원17,322173.4억원4828.7억원482,200주KIS CD+CPI연동금리 월분배 지수12238.9904737.4억원
cmtwh934u0qw610g0lf6hi023fsc-securities-productetf:491220:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh934p0qw310g08onj62rr1etf2026-09-10491220KR7491220000PLUS 200TR132,595원-335원-0.25%132786.02132,785원133,470원130,085원1,5512억원596.6억원450,000주코스피 200 TR1475.560597.5억원
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