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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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