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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 버전상품유형기준일단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmtwh93540qwc10g0wkwrt5tsfsc-securities-productetf:491230:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh934z0qw910g0u7acw0q81etf2026-09-10491230KR7491230009PLUS 국공채머니마켓액티브52,555원45원0.09%52525.7052,545원52,555원52,535원21,05211억원1235억원2,350,000주KAP 국공채 MMF 지수(총수익)121.1001234.3억원
cmtwh935p0qwo10g0f97f0s9xfsc-securities-productetf:491610:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh935j0qwk10g03rg8ws9m1etf2026-09-10491610KR74916100021Q CD금리액티브(합성)104,945원20원0.02%104924.06104,940원104,945원104,940원3,0373.1억원1451.3억원1,383,000주KIS 하나 CD금리 총수익지수11882.7801451억원
cmtwh93690qx010g07qech83tfsc-securities-productetf:491630:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh93640qww10g0v5scqnkr1etf2026-09-10491630KR7491630000RISE 미국반도체인버스(합성 H)5,310원25원0.47%5263.905,285원5,325원5,230원2,6651413.7만원27.8억원525,000주NYSE Semicondoctor Index(Price Return)2716.25027.6억원
cmtwh93760qxh10g0lp93yis4fsc-securities-productetf:491830:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93710qxf10g0248mhr061etf2026-09-10491830KR7491830006TIGER 미국AI반도체팹리스21,240원95원0.45%21303.8221,425원21,425원21,090원4,4789511만원361억원1,700,000주Mirae Asset US AI Fabless 지수(PR)21006.735362.1억원
cmtwh937q0qxt10g0j0jek6lxfsc-securities-productetf:493420:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh937m0qxr10g04xpxlu821etf2026-09-10493420KR7493420004SOL 미국배당다우존스2호12,270원-50원-0.41%12240.9512,300원12,300원12,230원4,0134924.5만원257.6억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)18681.725257억원
cmtwh93810qxz10g0qq4thqnefsc-securities-productetf:493810:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh937v0qxw10g04mm50qy01etf2026-09-10493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,045원-70원-0.63%11035.2511,115원11,115원10,995원126,21313.9억원2336억원21,150,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11185.5692328.4억원
cmtwh93900qyi10g0bw56g5zufsc-securities-productetf:494220:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh938v0qye10g0k4l9lctm1etf2026-09-10494220KR7494220007UNICORN SK하이닉스밸류체인액티브49,360원410원0.84%49249.3748,845원50,125원48,000원101,03349.7억원1752.2억원3,550,000주FnGuide SK하이닉스밸류체인 지수8298.8501723.7억원
cmtwh93hs0r3l10g0xxxtxq5ufsc-securities-productetf:498180:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93hl0r3h10g0t1a1kpmx1etf2026-09-10498180KR7498180009파워 종합채권(AA-이상)액티브93,120원-190원-0.20%93066.570원0원0원00원1389.3억원1,492,000주KIS 한국종합채권지수(AA-이상, 총수익)105.2601392.2억원
cmtwh93i30r3r10g0l2o31jdqfsc-securities-productetf:498270:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93hy0r3p10g0m3sgpl3l1etf2026-09-10498270KR7498270008KIWOOM 미국양자컴퓨팅13,855원-125원-0.89%13838.0313,830원13,945원13,765원50,1476.9억원2085.1억원15,050,000주Solactive U.S. Quantum Computing Index(PR)8701.7602075.7억원
cmtwh93id0r3x10g0gcvd6npdfsc-securities-productetf:498400:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93i80r3u10g0e7ois7491etf2026-09-10498400KR7498400001KODEX 200타겟위클리커버드콜21,170원-10원-0.05%21136.5321,170원21,250원20,700원6,535,6111372.3억원6.1조원289,000,000주코스피 200 타겟 15% 위클리 커버드콜 지수3305.9306.1조원
cmtwh93in0r4310g062xu5r55fsc-securities-productetf:498410:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93ii0r4010g0799yuozy1etf2026-09-10498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,765원70원0.60%11764.9511,705원11,815원11,610원808,99094.7억원8270.7억원70,300,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1079.8008341.3억원
cmtwh93iz0r4810g0vwa5jvjsfsc-securities-productetf:498610:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93is0r4410g0srzj4dqd1etf2026-09-10498610KR7498610005RISE 인도디지털성장7,800원35원0.45%7840.887,820원7,845원7,770원664517.4만원46.8억원600,000주MarketVector Digital India Index(INR)(Price Return)3527.28747억원
cmtwh93jk0r4k10g0k028055ofsc-securities-productetf:499150:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93jg0r4i10g0yorkhbk31etf2026-09-10499150KR7499150001SOL 미국S&P500엔화노출(H)10,900원-55원-0.50%10794.8610,925원10,925원10,805원2,4132625.5만원54.5억원500,000주S&P500 Yen Hedged Index(PR)3103.24353.9억원
cmtwh93ag0qzb10g0ay6yi1zjfsc-securities-productetf:494410:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93ab0qz810g013r0htcz1etf2026-09-10494410KR7494410004PLUS 미국S&P500성장주13,800원-30원-0.22%13777.5513,745원13,925원13,630원1,6272234.8만원303.6억원2,200,000주S&P 500 Growth Index(PR)5568.514289.3억원
cmtwh93aq0qzh10g0d2lw23glfsc-securities-productetf:494420:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93al0qze10g053cr3fxs1etf2026-09-10494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜8,720원-30원-0.34%8705.988,750원8,795원8,690원5,0064370만원156.9억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1549.184156.7억원
cmtwh93b10qzn10g0e1cr0ujyfsc-securities-productetf:494670:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93av0qzk10g0rfb7wjk01etf2026-09-10494670KR7494670003TIGER 조선TOP1022,160원-190원-0.85%22109.2922,000원22,635원21,820원469,821104.4억원5684억원25,650,000주iSelect 조선TOP10 Index(PR)3403.1405671억원
cmtwh93bb0qzt10g0txcrxgkdfsc-securities-productetf:494840:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93b60qzq10g0vhmpxpxg1etf2026-09-10494840KR7494840002TIGER 미국방산TOP1011,955원-120원-0.99%11887.6511,915원11,980원11,895원20,5772.4억원394.5억원3,300,000주Mirae Asset US Defense Top 10 Index(PR)1956.526392.2억원
cmtwh93bl0qzz10g0jze948gbfsc-securities-productetf:494890:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93bg0qzw10g0h9mva8lh1etf2026-09-10494890KR7494890007KODEX 200액티브32,295원-35원-0.11%32248.1132,310원32,435원31,545원148,56447.5억원1.1조원34,400,000주코스피 2001112.1301조원
cmtwh93bv0r0510g00upxwz7dfsc-securities-productetf:495040:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93bq0r0210g0zbiokdbs1etf2026-09-10495040KR7495040008PLUS 코리아밸류업32,760원175원0.54%32548.0032,585원32,760원32,000원9112930.2만원884.5억원2,700,000주코리아 밸류업 지수3328.160878.7억원
cmtwh93c60r0b10g07aa4h2byfsc-securities-productetf:495050:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93c00r0810g0io8aqlq51etf2026-09-10495050KR7495050007RISE 코리아밸류업33,040원40원0.12%33017.5033,000원33,140원32,380원85,60028.1억원9763.3억원29,550,000주코리아 밸류업 지수3328.1609756.6억원
cmtwh93cf0r0h10g0g6s69k2dfsc-securities-productetf:495060:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93ca0r0e10g0mtija51y1etf2026-09-10495060KR7495060006TIME 코리아밸류업액티브28,565원-200원-0.70%28769.7728,820원28,905원28,230원64,15318.2억원1999.5억원7,000,000주코리아 밸류업 지수3328.1602013.8억원
cmtwh93cq0r0n10g07l0im3t4fsc-securities-productetf:495230:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93ck0r0k10g0ko7c4k6y1etf2026-09-10495230KR7495230005KoAct 코리아밸류업액티브31,660원-95원-0.30%31648.1131,680원31,785원31,000원20,9896.6억원2516.9억원7,950,000주코리아 밸류업 지수3328.1602516억원
cmtwh93d00r0t10g0iczqg8i8fsc-securities-productetf:495330:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93cv0r0q10g0d7z1kpxx1etf2026-09-10495330KR74953300031Q 코리아밸류업32,340원-160원-0.49%32611.5232,510원32,765원31,985원5,8331.8억원1390.6억원4,300,000주코리아 밸류업 지수3328.1601402.2억원
cmtwh93da0r0z10g0e20gwfs5fsc-securities-productetf:495550:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93d50r0w10g0xr4dcr911etf2026-09-10495550KR7495550006SOL 코리아밸류업TR33,700원165원0.49%33540.4333,455원33,700원32,860원10,5703.5억원1954.6억원5,800,000주코리아 밸류업 TR 지수3503.5101928.5억원
cmtwh93dk0r1510g03lq438c6fsc-securities-productetf:495750:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93df0r1210g0u1blxw8o1etf2026-09-10495750KR7495750002HANARO 코리아밸류업33,005원365원1.12%32759.7332,765원33,005원32,180원56182.9만원808.6억원2,450,000주코리아 밸류업 지수3328.160802.6억원
cmtwh93du0r1a10g0ezbq1n0lfsc-securities-productetf:495850:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93do0r1810g0mf8bpz9n1etf2026-09-10495850KR7495850000KODEX 코리아밸류업32,785원10원0.03%32757.7132,770원32,885원32,125원57,99518.8억원6852억원20,900,000주코리아 밸류업 지수3328.1606829.9억원
cmtwh93e40r1f10g0jfe4io94fsc-securities-productetf:495940:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93dy0r1d10g0tzbzcxdw1etf2026-09-10495940KR7495940009RISE 미국AI테크액티브18,775원-115원-0.61%18757.5318,820원18,820원18,630원4,8769114.4만원600.8억원3,200,000주Solactive US AI Tech Active Index PR7413.140590.8억원
cmtwh93ee0r1l10g0ta2qpfvyfsc-securities-productetf:496020:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93e90r1j10g0txn8i8h21etf2026-09-10496020KR7496020009WON 전단채플러스액티브52,520원20원0.04%52501.2552,520원52,520원52,515원11,7506.1억원4860.2억원9,254,000주KIS 전단채플러스 TR 지수120.6504858.4억원
cmtwh93en0r1r10g0og1m9bzifsc-securities-productetf:496080:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93ei0r1o10g0fxcbkdvn1etf2026-09-10496080KR7496080003TIGER 코리아밸류업32,885원10원0.03%32856.8632,875원32,985원32,215원196,76364.2억원5278억원16,050,000주코리아 밸류업 지수3328.1605191.3억원
cmtwh93ey0r1x10g07awcnggbfsc-securities-productetf:496090:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93es0r1u10g0rizxey1m1etf2026-09-10496090KR7496090002KIWOOM 코리아밸류업32,665원-130원-0.40%32806.6832,685원32,875원32,165원4931608만원1077.9억원3,300,000주코리아 밸류업 지수3328.1601082.6억원
cmtwh93f70r2310g0mjw9y8ehfsc-securities-productetf:496120:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93f20r2010g0r5xc7xbx1etf2026-09-10496120KR7496120007ACE 코리아밸류업33,815원-280원-0.82%34089.4634,150원34,205원33,495원1,8246193.7만원253.6억원750,000주코리아 밸류업 지수3328.160255.6억원
cmtwh93fh0r2910g0ca20cz3dfsc-securities-productetf:496130:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93fc0r2610g0e9r7e2171etf2026-09-10496130KR7496130006TRUSTON 코리아밸류업액티브25,845원-75원-0.29%26026.9225,975원25,975원25,690원718.1만원139.5억원540,000주코리아 밸류업 지수3328.160140.5억원
cmtwh93fr0r2f10g0wqr6zz2zfsc-securities-productetf:496770:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93fm0r2c10g0mfm9pwlg1etf2026-09-10496770KR7496770009PLUS 글로벌방산15,965원-225원-1.39%15935.6816,190원16,190원15,895원3,9366272.7만원287.3억원1,800,000주Solactive Global Defense Index(PR)3680.680286.8억원
cmtwh93g10r2l10g0y4vtgngpfsc-securities-productetf:497510:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93fw0r2i10g0jc5pxhwf1etf2026-09-10497510KR7497510008ACE 글로벌빅파마12,240원-30원-0.24%12261.0112,270원12,270원12,205원9561167.4만원85.6억원700,000주Solactive Global Big Pharma Index (Price Return)2246.92085.8억원
cmtwh93gc0r2r10g0dzr4xdycfsc-securities-productetf:497520:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93g60r2o10g0ga2juo5x1etf2026-09-10497520KR7497520007ACE 일라이릴리밸류체인12,470원-5원-0.04%12444.5512,475원12,490원12,410원2,4413038.8만원81억원650,000주Solactive Eli Lilly Value Chain Index(PR)3479.79080.8억원
cmtwh93gm0r2x10g09lups07dfsc-securities-productetf:497570:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93gh0r2u10g0j7zbfldk1etf2026-09-10497570KR7497570002TIGER 미국필라델피아AI반도체나스닥21,055원-170원-0.80%21126.6021,185원21,185원20,935원483,554101.7억원1조원50,150,000주PHLX US AI Semiconductor 지수 (PR)2466.4701조원
cmtwh93gw0r3310g015k5z3uhfsc-securities-productetf:497780:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93gr0r3010g0okv9f5ea1etf2026-09-10497780KR7497780007KoAct 미국천연가스인프라액티브10,450원45원0.43%10398.1410,405원10,500원10,405원8,4508829.9만원198.5억원1,900,000주Solactive 미국천연가스인프라 PR 지수1983.890192.3억원
cmtwh93h60r3910g0o5giliabfsc-securities-productetf:497880:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93h10r3610g059jhrj6q1etf2026-09-10497880KR7497880005SOL CD금리&머니마켓액티브50,070원5원0.01%50060.6050,070원50,075원50,065원79,35639.7억원2859.9억원5,712,000주KAP CD&단기자금시장지수(PR)121.0402864.4억원
cmtwh93hg0r3f10g0xq95eumkfsc-securities-productetf:498050:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93hb0r3c10g0fdb7za011etf2026-09-10498050KR7498050004HANARO 바이오코리아액티브10,305원-130원-1.25%10340.3710,395원10,395원10,050원3,2203299.4만원97.8억원950,000주iSelect K-바이오헬스케어1048.80098.2억원
cmtwh8tvv0lnk10g02y8mb4z4fsc-securities-productetf:0005C0:202609102026-09-10dayperiod2026-09-11 13:49:402026-09-11 13:49:40cmtwh8tvo0lni10g0gdpkdqbb1etf2026-09-100005C0KR70005C0005RISE 미국S&P500엔화노출(합성 H)11,300원-60원-0.53%11196.2711,360원11,360원11,210원218245.8만원73.4억원650,000주S&P500 Yen Hedged Index(PR)3103.24372.7억원
cmtwh8ukp0m2110g0kqr0d2fefsc-securities-productetf:0072R0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uki0m1x10g0rf7drooc1etf2026-09-100072R0KR70072R0006TIGER KRX금현물12,765원30원0.24%12770.6712,730원12,780원12,670원641,62581.5억원1.1조원92,850,000주KRX 금현물지수4484.9101.1조원
cmtwh8ujn0m1c10g02n0kb2o8fsc-securities-productetf:0067Y0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ujh0m1910g0vyl3aejl1etf2026-09-100067Y0KR70067Y0004TIGER 차이나AI소프트웨어9,670원-360원-3.59%10009.519,985원10,020원9,640원16,2751.5억원91.8억원950,000주Mirae Asset China AI Software 지수 (Price Return, HKD)869.79890억원
cmtwh8uis0m0v10g08i5tl1r3fsc-securities-productetf:0066W0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uik0m0q10g0gyx8r3da1etf2026-09-100066W0KR70066W0007SOL 국제금12,510원75원0.60%12475.3812,485원12,555원12,445원21,6702.7억원894.4억원7,150,000주KEDI 국제금현물 ETF 가격지수(PR)3447.392891.9억원
cmtwh8uif0m0m10g03a5lq725fsc-securities-productetf:0065G0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ui80m0i10g0n6a6tnkz1etf2026-09-100065G0KR70065G0008KODEX 차이나테크TOP108,000원-145원-1.78%8209.168,220원8,220원7,995원8,7437058.1만원204억원2,550,000주Hang Seng China Tech Top 10 Select Index (HKD) (Price Return)2529.390209.3억원
cmtwh8ui20m0d10g06gxpnag0fsc-securities-productetf:0064K0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uhu0m0910g0f4mba2e41etf2026-09-100064K0KR70064K0003KODEX 금액티브12,420원110원0.89%12364.3912,395원12,460원12,360원91,52111.3억원1608.3억원12,950,000주Bloomberg Gold Spot NY 4pm USD Index3691.7451625.9억원
cmtwh8uhl0m0210g0ftbv3xb0fsc-securities-productetf:0061Z0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uhd0lzx10g0k0e35jel1etf2026-09-100061Z0KR70061Z0009RISE 단기특수은행채액티브51,035원15원0.03%51021.5051,035원51,040원51,035원61311.3만원7211.2억원14,130,000주KAP 단기 특수은행채 지수(시장가격)117.3307226.6억원
cmtwh8uey0lye10g0r28h5kbtfsc-securities-productetf:0051G0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uer0lyc10g0d3smuuox1etf2026-09-100051G0KR70051G0004SOL 미국원자력SMR13,180원-320원-2.37%13187.8313,130원13,295원13,080원161,63221.2억원1614.5억원12,250,000주KEDI 미국원자력 SMR 지수(PR)10053.0201615.5억원
cmtwh8ue70lxw10g0rizkl4vofsc-securities-productetf:0050E0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ue00lxs10g0ych3mgvf1etf2026-09-100050E0KR70050E0007PLUS 미국AI에이전트7,790원-110원-1.39%7843.937,900원7,900원7,770원171133.4만원38.9억원500,000주Solactive US AI Agents Index(PR)2839.68039.2억원
cmtwh8udo0lxl10g0ej79vevgfsc-securities-productetf:0049M0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8udk0lxi10g05fsqgov71etf2026-09-100049M0KR70049M0001ACE 미국배당퀄리티+커버드콜액티브10,860원-50원-0.46%10854.6910,820원10,895원10,820원25,4952.7억원771억원7,100,000주Bloomberg WisdomTree U.S. Quality Dividend & B500 Premium Decrement 50:50 Index1325.520770.6억원
cmtwh8ucf0lws10g08u96prs1fsc-securities-productetf:0047R0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uca0lwo10g0e0e0gis21etf2026-09-100047R0KR70047R0008RISE 팔란티어고정테크10014,570원-75원-0.51%14602.3914,640원14,640원14,510원4,6496758.4만원240.4억원1,650,000주KEDI 팔란티어고정테크100 지수(PR)5476.617240.9억원
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