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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
cmtwh92t00qpe10g08yiu6b1kfsc-securities-productetf:483570:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92sv0qpb10g0dzsheb341etf2026-09-10483570KR7483570008KCGI 미국S&P500 TOP1015,300원-35원-0.23%15262.6115,135원15,345원15,135원8381279.2만원244.8억원1,600,000주S&P500 Top10 25% Capped Index(PR)9089.383244.2억원
cmtwh92sf0qp210g02cdv5x3yfsc-securities-productetf:483330:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92sa0qp010g0qux6ik1y1etf2026-09-10483330KR7483330007ACE 마이크로소프트밸류체인액티브14,435원0원0.00%14393.9914,435원14,435원14,375원4,6786737.2만원158.7억원1,100,000주KEDI 글로벌생성형AI 지수4283.905158.3억원
cmtwh92rv0qoq10g0jt6y2yeofsc-securities-productetf:483290:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92rq0qon10g0pu286d5x1etf2026-09-10483290KR7483290003KODEX 미국배당다우존스타겟커버드콜9,910원-30원-0.30%9887.339,940원9,940원9,880원112,09211억원1773.8억원17,900,000주Dow Jones U.S. Dividend 100 10% Premium Covered Call Index(Total Return)590.4061730.2억원
cmtwh92ra0qoe10g0jyupyhumfsc-securities-productetf:483030:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92r50qob10g0bqvv0syt1etf2026-09-10483030KR7483030003KIWOOM 미국블록버스터바이오테크의약품+11,240원-140원-1.23%11323.9311,365원11,365원11,240원1,2831450만원50.5억원450,000주Solactive Blockbuster Biotech Drugs Index(PR)2609.42050.9억원
cmtwh92qq0qo210g0u5tbs3wjfsc-securities-productetf:482730:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92ql0qnz10g0gi7jca681etf2026-09-10482730KR7482730009TIGER 미국S&P500타겟데일리커버드콜11,400원-15원-0.13%11371.7611,405원11,420원11,350원266,25730.2억원6401.1억원56,150,000주S&P500 10% Daily Premium Covered Call Index(TR)386.4746430.7억원
cmtwh92q60qnr10g0vjjg24gwfsc-securities-productetf:481430:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92q10qno10g0r2flxwh81etf2026-09-10481430KR7481430007RISE 국고채10년액티브97,450원-355원-0.36%97443.8897,455원97,545원97,335원3453361.3만원804.9억원826,000주KAP 국고채 10년 지수(총수익)106.310804.8억원
cmtwh92nd0qm510g0thi7uyl2fsc-securities-productetf:480030:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92n80qm210g00rnxu60o1etf2026-09-10480030KR7480030006ACE 미국500데일리타겟커버드콜(합성)9,630원0원0.00%9586.539,630원9,640원9,585원114,68011억원1569.6억원16,300,000주Bloomberg US 500 Large Cap Premium Decrement 15% Distribution Index1109.3161562.6억원
cmtwh92ms0qlt10g09sxxh5y1fsc-securities-productetf:479850:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92mm0qlq10g0a54mny5b1etf2026-09-10479850KR7479850000HANARO K-뷰티17,725원-275원-1.53%17823.8418,005원18,075원17,390원83,25614.6억원239.2억원1,350,000주FnGuide K-뷰티 지수698.670240.6억원
cmtwh92mh0qln10g089rushjzfsc-securities-productetf:479730:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92mc0qlk10g0y5s56cqm1etf2026-09-10479730KR7479730004TIGER 인도빌리언컨슈머9,470원0원0.00%9511.029,645원9,645원9,420원13,6021.2억원558.7억원5,900,000주Mirae Asset India Billion Consumer 지수(PR)4207.610561.1억원
cmtwh92m80qlh10g07a4twwl5fsc-securities-productetf:479620:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92m20qle10g06pgcysxf1etf2026-09-10479620KR7479620007SOL 미국AI반도체칩메이커24,660원70원0.28%24745.7224,725원24,775원24,490원13,9873.4억원850.7억원3,450,000주Solactive US AI Semiconductor Chip Makers Index(PR)12513.280853.7억원
cmtwh92lx0qlb10g0i3to2rmffsc-securities-productetf:479520:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92ls0ql810g0y4gs84p21etf2026-09-10479520KR7479520009RISE KOFR금리액티브(합성)106,455원30원0.03%106432.95106,455원106,465원106,455원6236632.3만원1조원9,707,000주KOFR 지수1198.1001조원
cmtwh92ln0ql510g0bv5fq3ewfsc-securities-productetf:479080:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92li0ql210g028hua5dk1etf2026-09-10479080KR74790800041Q 머니마켓액티브53,815원20원0.04%53799.5953,805원53,815원53,805원18,88610.1억원9653.3억원17,938,000주KIS-하나 MMF 지수(총수익)120.8209650.5억원
cmtwh92ld0qkz10g0cv9je1ljfsc-securities-productetf:478150:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92l80qkw10g0hmwcd91z1etf2026-09-10478150KR7478150006TIME 글로벌우주테크&방산액티브17,970원-305원-1.67%17934.3817,945원18,035원17,915원29,8635.3억원2264.2억원12,600,000주Solactive Aerospace and Defense USD Index PR3069.0202170억원
cmtwh92l30qkt10g0teugv38zfsc-securities-productetf:477730:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92ky0qkq10g0bjwto27r1etf2026-09-10477730KR7477730006KODEX 인도타타그룹7,130원-15원-0.21%7154.687,145원7,145원7,105원3,0582175.8만원210.3억원2,950,000주Nifty India Corporate Group Index - Tata Group 25% Cap(PR)14089.450211억원
cmtwh92kt0qkn10g018syqyrzfsc-securities-productetf:477490:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92ko0qkk10g0hs9c67fh1etf2026-09-10477490KR7477490007에셋플러스 글로벌일등기업포커스10액티브18,450원-30원-0.16%18392.7318,460원18,460원18,265원5193.4만원166억원900,000주MSCI World4931.310165.5억원
cmtwh92ki0qkh10g0na16dvlpfsc-securities-productetf:477080:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92kd0qke10g0o9gpxhj61etf2026-09-10477080KR7477080006RISE CD금리액티브(합성)107,560원35원0.03%107534.23107,560원107,560원107,555원4,5104.8억원1.6조원15,514,000주FnGuide CD금리투자 지수(총수익)1475.2501.6조원
cmtwh92k80qkb10g02g22xvo5fsc-securities-productetf:477050:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92k30qk810g0k0q16yin1etf2026-09-10477050KR7477050009PLUS 머니마켓액티브53,560원15원0.03%53546.2453,560원53,565원53,560원7,7854.1억원5245.6억원9,794,000주KAP 시가평가 MMF 지수(총수익)121.2205244.3억원
cmtwh92jy0qk510g029zr4vlgfsc-securities-productetf:476850:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92jt0qk210g0iuyo72nq1etf2026-09-10476850KR7476850003KoAct 배당성장액티브22,190원190원0.86%22131.2622,000원22,190원21,615원99,94421.8억원1054억원4,750,000주코스피7033.9201051.2억원
cmtwh92jo0qjz10g0l8r3lk7dfsc-securities-productetf:476800:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92jj0qjw10g0rl35a2kr1etf2026-09-10476800KR7476800008KODEX 한국부동산리츠인프라4,235원5원0.12%4241.394,230원4,235원4,220원354,85315억원4885억원115,350,000주KRX 부동산리츠인프라 지수1224.6904892.4억원
cmtwh92je0qjt10g0w9rvtaz0fsc-securities-productetf:476760:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92j80qjq10g0eg93e63s1etf2026-09-10476760KR7476760004ACE 미국30년국채액티브8,615원-30원-0.35%8608.838,615원8,625원8,585원563,57148.4억원3644.1억원42,300,000주Bloomberg U.S Treasury 20+ Year Total Return Index563.6253650.1억원
cmtwh92j30qjn10g0r0op8hnhfsc-securities-productetf:476750:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh92iy0qjk10g06mi71hdy1etf2026-09-10476750KR7476750005ACE 미국30년국채엔화노출액티브(H)7,405원-45원-0.60%7410.547,410원7,415원7,380원25,2341.8억원599.8억원8,100,000주Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged105.065600.2억원
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