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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
cmtwh90t10pkp10g0wl89mzq1fsc-securities-productetf:438560:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90sw0pkm10g04gdbs2151etf2026-09-10438560KR7438560005SOL 국고채3년100,330원-75원-0.07%100330.38100,280원100,330원100,280원62621.9만원1212.9억원1,209,000주KAP 국고채3년지수(총수익지수)120.5401212.9억원
cmtwh90sr0pkj10g0n8lhv74yfsc-securities-productetf:438330:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90sm0pkg10g0lf9scarc1etf2026-09-10438330KR7438330003TIGER 우량회사채액티브115,565원30원0.03%115513.12115,535원115,595원115,500원2,6143억원5289.4억원4,577,000주KIS 투자등급회사채 지수(총수익)135.8305252.3억원
cmtwh90sg0pkd10g0axa2911ofsc-securities-productetf:438320:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90sb0pka10g0rlxas21d1etf2026-09-10438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)4,605원-195원-4.06%4828.794,750원4,755원4,590원41,9361.9억원198.9억원4,320,000주Hang Seng TECH Index4333.400208.6억원
cmtwh90s60pk710g03u8xtvyefsc-securities-productetf:438100:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90s10pk410g0gd69vz941etf2026-09-10438100KR7438100000ACE 미국나스닥100미국채혼합50액티브14,730원-10원-0.07%14733.1314,740원14,785원14,685원162,52923.9억원9117.8억원61,900,000주NASDAQ-100 US T-Bills 50/50 Index2101.8689119.8억원
cmtwh915n0prv10g0us0kc3prfsc-securities-productetf:449170:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh915g0prr10g0tpo11aln1etf2026-09-10449170KR7449170000TIGER KOFR금리액티브(합성)111,840원25원0.02%111813.22111,835원111,840원111,835원35,04639.1억원2.4조원21,498,000주KOFR 지수1198.1002.4조원
cmtwh914z0pri10g0w371ylqgfsc-securities-productetf:448570:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh914u0prf10g0o3un3dkh1etf2026-09-10448570KR7448570002FOCUS AI코리아액티브30,640원-85원-0.28%30671.2030,750원30,750원30,175원3091.6만원413.6억원1,350,000주코스피7033.920414억원
cmtwh914p0prc10g040o12fwdfsc-securities-productetf:448540:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh914j0pra10g0aclne7k51etf2026-09-10448540KR7448540005ACE 엔비디아채권혼합26,360원-55원-0.21%26361.5726,415원26,525원26,330원15,8994.1억원2425.1억원9,200,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index10026.1452425.2억원
cmtwh90n40phe10g0cc79q5x3fsc-securities-productetf:433880:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90mz0pha10g06lf471cg1etf2026-09-10433880KR7433880002PLUS TDF2060액티브 적격18,010원-130원-0.72%18062.5118,140원18,145원18,000원7,9121.4억원650.1억원3,610,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3056.089652억원
cmtwh90mk0ph210g0g8reclg9fsc-securities-productetf:433330:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90mf0pgz10g0xxlb7h2p1etf2026-09-10433330KR7433330008SOL 미국S&P50021,225원-40원-0.19%21179.5921,250원21,285원21,160원61,72913억원2907.8억원13,700,000주S&P 5007591.7002922.7억원
cmtwh90ma0pgw10g0mqzjhdawfsc-securities-productetf:433250:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90m20pgt10g04608vxj11etf2026-09-10433250KR7433250008UNICORN R&D 액티브23,850원-25원-0.10%23744.5023,795원23,850원23,745원49.5만원59.6억원250,000주코스피 2001112.13059.3억원
cmtwh90lw0pgp10g0fjrb3oi7fsc-securities-productetf:433220:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90lr0pgn10g0sqp4u7ra1etf2026-09-10433220KR7433220001에셋플러스 글로벌대장장이액티브29,205원-65원-0.22%29247.7929,270원29,270원28,835원228661.7만원216.1억원740,000주S&P 5007591.700216.4억원
cmtwh90lm0pgk10g0y3x5yfccfsc-securities-productetf:432840:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90lh0pgh10g03960418b1etf2026-09-10432840KR7432840007HANARO 미국S&P50019,105원-15원-0.08%19050.5819,120원19,120원19,040원7,0911.3억원152.8억원800,000주S&P 5007591.700152.4억원
cmtwh90lc0pge10g05gzluti8fsc-securities-productetf:432600:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90l60pgc10g0sbjnzm4z1etf2026-09-10432600KR7432600005RISE 국채선물3년55,260원-15원-0.03%55241.9055,250원55,260원55,245원422.1만원55.2억원100,000주국채선물지수1206.05055.2억원
cmtwh90l00pg910g08i9ssdi5fsc-securities-productetf:430500:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90ku0pg610g0r3pqd03y1etf2026-09-10430500KR7430500009KIWOOM 물가채KIS112,360원-355원-0.31%112719.24112,535원112,535원112,335원2482785.9만원112.3억원100,000주KIS TIPS 지수(총수익)14187.310112.7억원
cmtwh90kp0pg310g0bu1kpgqtfsc-securities-productetf:429980:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90kk0pg010g0fes64ofe1etf2026-09-10429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브16,620원-140원-0.84%16744.9816,760원16,775원16,605원189314.6만원83.1억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)473.17083.7억원
cmtwh90kf0pfx10g0wsosbnecfsc-securities-productetf:429760:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90ka0pfu10g03dhuwytz1etf2026-09-10429760KR7429760002PLUS 미국S&P50018,935원-15원-0.08%18898.4118,950원18,950원18,885원6,3831.2억원435.5억원2,300,000주S&P 5007591.700434.6억원
cmtwh90k50pfr10g0x0ikrgzvfsc-securities-productetf:429740:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90k00pfo10g0lj1hfuta1etf2026-09-10429740KR7429740004PLUS K리츠6,065원30원0.50%6072.365,970원6,100원5,970원10,8376583.2만원69.7억원1,150,000주FnGuide 리츠 지수588.00060.7억원
cmtwh90ju0pfl10g0le643fq1fsc-securities-productetf:429010:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90jp0pfi10g0moalaanq1etf2026-09-10429010KR7429010002TIGER 미국나스닥넥스트10018,690원-280원-1.48%18607.9218,770원18,770원18,510원323602.3만원93.4억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1787.93093억원
cmtwh90jk0pff10g00xqibw1qfsc-securities-productetf:429000:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90jf0pfc10g0u9xg2egd1etf2026-09-10429000KR7429000003TIGER 미국S&P500배당귀족12,785원-45원-0.35%12759.2512,785원12,815원12,740원49,6586.3억원1828.2억원14,300,000주S&P 500 Dividend Aristocrats 지수 (Price Return)1999.9761824.5억원
cmtwh90ja0pf910g05xoy0vo6fsc-securities-productetf:428560:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90j50pf610g04kwxlo8g1etf2026-09-10428560KR7428560007KODEX 미국ETF산업Top10 Indxx15,295원-130원-0.84%15232.6815,300원15,300원15,170원8431285.5만원114.7억원750,000주Indxx US ETF Industry Top10 Index(Price Return)3746.720114.2억원
cmtwh90j00pf310g0ifwe6b6sfsc-securities-productetf:428510:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90iv0pf010g0jtkw5fqd1etf2026-09-10428510KR7428510002KODEX 차이나AI테크액티브22,580원-360원-1.57%22970.8122,820원22,940원22,550원7,2601.6억원383.8억원1,700,000주Bloomberg China Media & Tech Index PR2167.715390.5억원
cmtwh90iq0pex10g0yjeng9ytfsc-securities-productetf:427120:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90il0peu10g0796fo48h1etf2026-09-10427120KR7427120001RISE AI플랫폼5,110원30원0.59%5148.475,085원5,150원5,030원6,0953113.9만원34.7억원680,000주FnGuide AI 플랫폼 지수742.12035억원
cmtwh90ig0per10g03nl8cyhsfsc-securities-productetf:426150:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90ib0peo10g02raje1iz1etf2026-09-10426150KR7426150009WON 대한민국국고채액티브50,890원-140원-0.27%50889.0150,810원50,890원50,810원28142.4만원306.3억원602,000주KAP 한국 국고채 총수익 지수104.390306.3억원
cmtwh90i60pel10g0xofcfm51fsc-securities-productetf:426030:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90i10pej10g0xsnee2am1etf2026-09-10426030KR7426030003TIME 미국나스닥100액티브45,585원-380원-0.83%45736.8045,865원45,940원45,175원566,584257.5억원2.4조원54,440,000주NASDAQ 10029103.5102.4조원
cmtwh90hl0pe910g07cwe18j0fsc-securities-productetf:423920:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90hh0pe710g0ct5pwu1t1etf2026-09-10423920KR7423920008TIGER 미국필라델피아반도체레버리지(합성)77,830원-340원-0.43%78440.7777,810원78,900원76,835원31,64424.6억원5479.2억원7,040,000주PHLX Semiconductor Sector Index11931.3225522.2억원
cmtwh90h10pdx10g0rqq80dbcfsc-securities-productetf:423160:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90gw0pdv10g0qnp39llh1etf2026-09-10423160KR7423160001KODEX KOFR금리액티브(합성)110,740원0원0.00%110739.77110,740원110,745원110,740원73,83781.7억원3.5조원32,183,000주KOFR 지수1198.1003.7조원
cmtwh90rw0pk110g036elrvlwfsc-securities-productetf:438080:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90rr0pjy10g0wwphbhad1etf2026-09-10438080KR7438080004ACE 미국S&P500미국채혼합50액티브13,600원-10원-0.07%13603.5313,625원13,655원13,575원242,13032.9억원1.2조원88,600,000주S&P 500 and Short-Term Treasury 50/50 Blend Index293.7601.2조원
cmtwh90rm0pjv10g0yinlxeatfsc-securities-productetf:437370:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90rh0pjs10g0wfkrozof1etf2026-09-10437370KR7437370000RISE 글로벌농업경제10,770원50원0.47%10731.2710,795원10,800원10,625원2,9023124.4만원75.3억원700,000주MVIS Global Agribusiness Index(Price Return)3484.11375.1억원
cmtwh90rc0pjp10g0kkp3jc75fsc-securities-productetf:437350:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90r60pjm10g0nkll6gdt1etf2026-09-10437350KR7437350002RISE 미국단기투자등급회사채액티브11,800원15원0.13%11798.6011,820원11,820원11,775원4,2795047.8만원259.6억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index268.527259.5억원
cmtwh90r10pjj10g00wv8quvrfsc-securities-productetf:437080:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90qx0pjg10g0hx0bw7nj1etf2026-09-10437080KR7437080005KODEX 미국종합채권ESG액티브(H)96,470원-60원-0.06%96402.4496,410원96,470원96,355원1,6531.5억원2252.5억원2,335,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)125.2112250.9억원
cmtwh90qr0pjd10g03cd0j3zpfsc-securities-productetf:437070:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90qm0pjb10g0196161lg1etf2026-09-10437070KR7437070006KODEX 아시아달러채권ESG플러스액티브57,110원70원0.12%57082.8857,175원57,180원57,020원2251286만원197.6억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)118.174197.5억원
cmtwh90qh0pj710g0hrcait6mfsc-securities-productetf:436140:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90qc0pj510g0pevgj72u1etf2026-09-10436140KR7436140008SOL 종합채권(AA-이상)액티브106,025원-120원-0.11%105946.16105,880원106,040원105,880원7,1317.5억원1.2조원11,845,000주KAP K-종합채권지수(AA-이상, 총수익)155.4001.2조원
cmtwh90q70pj210g0sf5xa17sfsc-securities-productetf:435550:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90pz0pj110g0ctqtingv1etf2026-09-10435550KR7435550009KIWOOM TDF2050액티브 적격17,275원-55원-0.32%17251.5817,420원17,420원17,220원7161236.7만원120.9억원700,000주Dow Jones Target 2050 Index (Total Return)966.333120.7억원
cmtwh90pg0piq10g05da6i2rgfsc-securities-productetf:435530:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90pb0pio10g01u5es4v71etf2026-09-10435530KR7435530001KIWOOM TDF2030액티브 적격14,910원-50원-0.33%14883.7314,960원14,960원14,900원160238.5만원74.5억원500,000주Dow Jones Target 2030 Index (Total Return)595.69574.4억원
cmtwh90ow0pie10g0y1w3c869fsc-securities-productetf:435040:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90or0pib10g0qmv13xvi1etf2026-09-10435040KR7435040001ACE 글로벌브랜드TOP1018,525원-100원-0.54%18444.9018,505원18,525원18,455원343633.5만원111.1억원600,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)4927.968110.6억원
cmtwh90oc0pi210g0yvb5kld7fsc-securities-productetf:434730:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90o70phz10g0nuged1x01etf2026-09-10434730KR7434730008HANARO 원자력iSelect62,700원30원0.05%61669.0861,335원62,700원60,000원159,92697.5억원7367.2억원11,750,000주iSelect 원자력지수 (시장가격)5780.8307246.1억원
cmtwh90nr0phr10g0mm0f1ea3fsc-securities-productetf:433980:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90nm0pho10g0vt9i0jyj1etf2026-09-10433980KR7433980000KODEX TDF2040액티브 적격15,570원-60원-0.38%15524.3615,670원15,670원15,530원18,8602.9억원1876.1억원12,050,000주Samsung Korea Target Date 2040 Index (Price Return)2116.1751870.6억원
cmtwh90hw0peg10g012kf1sn9fsc-securities-productetf:426020:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90hr0pec10g0rd3cy0hx1etf2026-09-10426020KR7426020004TIME 미국S&P500액티브31,125원-85원-0.27%31055.9231,200원31,270원30,870원60,72718.8억원3921.7억원12,600,000주S&P 5007591.7003900.6억원
cmtwh90hb0pe410g0rt7jop40fsc-securities-productetf:423170:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90h60pe010g0siz27f6z1etf2026-09-10423170KR7423170000SOL 글로벌AI반도체탑픽액티브58,400원65원0.11%58473.8358,335원59,115원57,525원13,6977.9억원2604.6억원4,460,000주S&P Global Semiconductor Korea Tilted Index(PR)24413.2802607.9억원
cmtwh90gr0pdr10g0vb0q4bg8fsc-securities-productetf:422420:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90gk0pdo10g0p5nyrwty1etf2026-09-10422420KR7422420000RISE 2차전지액티브7,040원-85원-1.19%7050.326,980원7,130원6,850원313,64221.9억원2286.5억원32,480,000주iSelect 2차전지 지수 (시장가격지수)4836.3702294.1억원
cmtwh90g40pdg10g03dphg9dgfsc-securities-productetf:419890:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90fy0pdc10g0j0gvk7ly1etf2026-09-10419890KR7419890009KIWOOM 단기채권ESG액티브107,610원10원0.01%107571.26107,620원107,620원107,610원1,2611.3억원624.1억원580,000주KIS ESG 9M~1.5Y128.230623.9억원
cmtwh90fj0pd410g06nyk6rvufsc-securities-productetf:419430:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90fe0pd010g0l32al7ia1etf2026-09-10419430KR7419430004KODEX 차이나2차전지MSCI(합성)8,550원-70원-0.81%8688.168,620원8,725원8,545원1,4261224.8만원239.4억원2,800,000주MSCI China all shares IMI Select Batteries Index(Price Return)2067.615243.2억원
cmtwh90ec0pcg10g0i6hbwwihfsc-securities-productetf:417630:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90e70pcd10g0m40nxgw81etf2026-09-10417630KR7417630001TIGER KEDI혁신기업ESG3019,670원-40원-0.20%19636.8319,540원19,730원19,270원8851724만원206.5억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)4891.790206.1억원
cmtwh90e20pca10g04sddg21qfsc-securities-productetf:417450:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90dw0pc810g08lnkijjl1etf2026-09-10417450KR7417450004RISE 글로벌수소경제16,325원-205원-1.24%16220.1416,520원16,530원16,210원1,3612212.4만원138.7억원850,000주Indxx Hydrogen Economy Index (PR)3879.150137.8억원
cmtwh90dp0pc310g0e7dn14jhfsc-securities-productetf:416090:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90dj0pc010g061s4nb9c1etf2026-09-10416090KR7416090009ACE 중국과창판STAR5011,860원130원1.11%11972.7111,865원11,980원11,730원9,0931억원189.7억원1,600,000주STAR 50 Index(Price Return)1569.220191.5억원
cmtwh90d50pbs10g074pew6kofsc-securities-productetf:415760:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90cz0pbo10g06gp1uqvg1etf2026-09-10415760KR7415760008SOL 차이나육성산업액티브(합성)12,180원-15원-0.12%12340.7412,195원12,285원12,050원31,8093.8억원165.6억원1,360,000주STAR 50 Index(Price Return)1569.220167.8억원
cmtwh90cl0pbg10g0wa3x5gkqfsc-securities-productetf:414780:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90cf0pbc10g0v73puedn1etf2026-09-10414780KR7414780007TIGER 차이나과창판STAR50(합성)12,720원-100원-0.78%12969.1412,985원12,985원12,695원79,74810.1억원1742.6억원13,700,000주STAR 50 Index(Price Return)1569.2201776.7억원
cmtwh90gd0pdl10g0u5qrhjprfsc-securities-productetf:421320:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90g90pdj10g0yr3xb6gy1etf2026-09-10421320KR7421320003PLUS 우주항공26,865원260원0.98%26780.2826,370원26,865원25,955원28,5637.4억원2511.8억원9,350,000주iSelect 우주항공UAM 지수3021.5902503.9억원
cmtwh90ft0pd910g0by48seqpfsc-securities-productetf:419650:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90fo0pd710g08eweok531etf2026-09-10419650KR7419650007PLUS 글로벌수소&차세대연료전지5,125원35원0.69%5048.545,205원5,245원5,110원12,0536202.4만원166.5억원3,250,000주BlueStar Hydrogen and NextGen Fuel Cell Index (시장가격)53.275164억원
cmtwh90f90pcx10g09vh521m0fsc-securities-productetf:419420:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90f40pcv10g08xuds4801etf2026-09-10419420KR7419420005KODEX 미국클린에너지나스닥8,625원-245원-2.76%8693.938,785원8,785원8,610원827713.7만원103.5억원1,200,000주Nasdaq Clean Edge Green Energy Index (Price Return)644.330104.3억원
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