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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
cmtwh92300qav10g0m1ctg9j7fsc-securities-productetf:469150:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh922w0qat10g0o674ngr21etf2026-09-10469150KR7469150007ACE AI반도체TOP3+62,060원25원0.04%62089.9361,510원63,130원60,370원837,933520.9억원1.2조원19,400,000주FnGuide AI반도체 TOP3+ 지수7877.3101.1조원
cmtwh922r0qaq10g0lihrvsmffsc-securities-productetf:469070:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh922l0qan10g0hvajerk71etf2026-09-10469070KR7469070007RISE AI&로봇11,255원155원1.40%11255.7411,250원11,430원11,070원455,56951.1억원3776억원33,550,000주iSelect AI&로봇 지수(시장가격)2559.9803776.3억원
cmtwh93a60qz510g0mbc9wp1jfsc-securities-productetf:494340:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93a10qz210g0fte43pt01etf2026-09-10494340KR7494340003ACE 글로벌AI맞춤형반도체18,670원125원0.67%18700.9119,320원19,320원18,470원10,6301.9억원280억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9551.540280.5억원
cmtwh939w0qyz10g019m1nu99fsc-securities-productetf:494330:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh939r0qyw10g0r9tcgitz1etf2026-09-10494330KR7494330004ACE 라이프자산주주가치액티브33,300원265원0.80%33113.6333,035원33,300원32,500원19,2156.3억원1848.1억원5,550,000주FnGuide 기업가치 지수(시장가격)3085.1801837.8억원
cmtwh939m0qyt10g0zevxvwjufsc-securities-productetf:494310:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh939i0qyr10g0kx21vfju1etf2026-09-10494310KR7494310006KODEX 반도체레버리지89,340원1,840원2.10%88804.6487,050원90,680원83,640원3,804,8173326.3억원1조원12,250,000주KRX 반도체14312.1201조원
cmtwh939a0qyn10g04i71o8tffsc-securities-productetf:494300:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93950qyl10g0gumvvwh81etf2026-09-10494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,690원-30원-0.34%8696.348,710원8,730원8,655원795,24769억원9932.6억원114,300,000주NASDAQ-100 Daily Covered Call 101 Index(TR)327.6009905.1억원
cmtwh938q0qyb10g06r3o6z8rfsc-securities-productetf:494210:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh938j0qy810g0u026vrnm1etf2026-09-10494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,450원-25원-0.24%10457.5610,460원10,465원10,415원2,9623090.1만원73.1억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3191.04973.2억원
cmtwh938d0qy510g0tk0tgteffsc-securities-productetf:494180:202609102026-09-10dayperiod2026-09-11 13:49:532026-09-11 13:49:53cmtwh93890qy210g0ddhzjb961etf2026-09-10494180KR7494180003TIME 글로벌소비트렌드액티브12,485원-200원-1.58%12528.7812,915원12,915원12,440원205258만원87.3억원700,000주Solactive 뉴에이지컨수머지수1404.93087.7억원
cmtwh933l0qvi10g005dgdb8sfsc-securities-productetf:490590:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh933f0qve10g0wr3jiy171etf2026-09-10490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜13,710원-40원-0.29%13731.8713,715원13,785원13,640원486,39866.6억원7636.4억원55,700,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10984.3897621.1억원
cmtwh93300qv610g09ozlmfqxfsc-securities-productetf:490480:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh932v0qv210g0b8bmjfw21etf2026-09-10490480KR7490480001SOL K방산28,540원200원0.71%28432.1127,975원28,625원27,840원32,8529.2억원770.5억원2,700,000주KEDI K방산 지수(PR)6110.120767.6억원
cmtwh932g0quu10g0ulq5fqegfsc-securities-productetf:490090:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh932b0quq10g0skdh93b31etf2026-09-10490090KR7490090008TIGER 미국AI빅테크1015,380원-110원-0.71%15375.7415,440원15,450원15,325원114,11617.5억원2045.5억원13,300,000주KEDI 미국AI빅테크10 지수(PR)12097.8172052.6억원
cmtwh93160qu610g05tjbmsthfsc-securities-productetf:489030:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh93110qu410g0wzcqcv8k1etf2026-09-10489030KR7489030007PLUS 고배당주위클리커버드콜6,425원60원0.94%6404.896,370원6,440원6,350원352,23222.5억원2994억원46,600,000주코스피 고배당 위클리 콜매도 ATM 지수1096.1303000.6억원
cmtwh930k0qtu10g0sxc19udvfsc-securities-productetf:488980:202609102026-09-10dayperiod2026-09-11 13:49:522026-09-11 13:49:52cmtwh930g0qtq10g0oy8a4ja51etf2026-09-10488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,175원20원0.04%52154.9652,165원52,175원52,165원47245.1만원2119.3억원4,062,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.2702086.1억원
cmtwh926o0qcv10g0mcc8dwlffsc-securities-productetf:471990:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh926j0qct10g0ob9h6orr1etf2026-09-10471990KR7471990002KODEX AI반도체핵심장비26,435원360원1.38%26349.1125,655원27,470원25,235원1,687,369447억원4295.6억원16,250,000주iSelect AI 반도체핵심장비 지수7622.1304281.7억원
cmtwh92630qcj10g0bedhubvmfsc-securities-productetf:471760:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh925y0qch10g0t6nxx98e1etf2026-09-10471760KR7471760009TIGER AI반도체핵심공정14,475원20원0.14%14435.0214,265원14,660원14,070원311,90644.8억원1331.7억원9,200,000주iSelect AI반도체핵심공정지수3000.0501306.3억원
cmtwh925t0qce10g04day2ov8fsc-securities-productetf:471460:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh925o0qcb10g0t60v117e1etf2026-09-10471460KR7471460006KIWOOM 국고채30년액티브44,950원-210원-0.47%44818.3644,785원44,960원44,730원5292374.2만원206.7억원460,000주KIS-키움 국고채30년 지수(총수익지수)7473.210206.1억원
cmtwh925j0qc810g0u275m5szfsc-securities-productetf:471230:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh925e0qc610g02q34snu91etf2026-09-10471230KR7471230003KODEX 국고채10년액티브103,170원-355원-0.34%103157.08103,190원103,275원103,000원12,83713.2억원4570.4억원4,430,000주KAP 국고채 10년 지수(TR)108.1404583.2억원
cmtwh91yw0q8o10g0e9z9w1j6fsc-securities-productetf:465660:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91yr0q8l10g0qq9u19s61etf2026-09-10465660KR7465660009TIGER 일본반도체FACTSET23,960원300원1.27%23790.1423,240원23,960원23,240원12,1342.8억원323.4억원1,350,000주FactSet Japan Semiconductor Index(PR)7877.520309.2억원
cmtwh91yb0q8c10g00cg4hygyfsc-securities-productetf:465610:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91y60q8810g0zol3hobq1etf2026-09-10465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)39,710원-875원-2.16%39607.7339,980원39,980원39,405원4,1881.6억원953억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index39900.950950.5억원
cmtwh91xq0q8010g0xupi1up7fsc-securities-productetf:465350:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91xl0q7w10g08n6gwnqm1etf2026-09-10465350KR7465350007RISE 2차전지TOP10인버스(합성)15,360원0원0.00%15443.4915,790원15,790원15,100원129,03319.9억원307.2억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2634.320308.8억원
cmtwh91x50q7n10g0un9u3h2xfsc-securities-productetf:464930:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91x10q7l10g0c4ydjyu51etf2026-09-10464930KR7464930007TIGER 글로벌혁신블루칩TOP1019,850원-160원-0.80%19874.9920,005원20,005원19,720원3,1746281만원1032.2억원5,200,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7543.8461033.4억원
cmtwh91wl0q7b10g0nij4qrgzfsc-securities-productetf:464610:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91wg0q7910g0wgm9pf4x1etf2026-09-10464610KR7464610005SOL 의료기기소부장Fn7,080원-125원-1.73%7083.727,205원7,205원6,955원16,4041.1억원109.7억원1,550,000주FnGuide 의료기기소부장지수(PR)1176.140109.7억원
cmtwh91w00q7010g0urou4s16fsc-securities-productetf:464470:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91vv0q6w10g0jsir3dvn1etf2026-09-10464470KR7464470004PLUS 미국채30년액티브46,210원-115원-0.25%46181.1846,175원46,210원46,000원7,7653.5억원353억원764,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)92.331352.8억원
cmtwh922g0qak10g03gkppt38fsc-securities-productetf:469060:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh922b0qah10g0obxys6e71etf2026-09-10469060KR7469060008RISE 미국반도체NYSE34,025원-5원-0.01%34180.0034,225원34,260원33,860원28,2739.6억원765.5억원2,250,000주NYSE Semicondoctor Index(Price Return)2716.250769억원
cmtwh92270qae10g0d1oiqrfxfsc-securities-productetf:469050:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh92220qac10g04jkn4mef1etf2026-09-10469050KR7469050009RISE 미국반도체NYSE(H)31,850원-20원-0.06%31989.2431,840원31,975원31,695원6,4422억원350.3억원1,100,000주NYSE Semicondoctor Index(Price Return)2716.250351.8억원
cmtwh921x0qa910g0517eyqu3fsc-securities-productetf:468630:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh921r0qa610g0nqt4k8951etf2026-09-10468630KR7468630009KODEX iShares미국투자등급회사채액티브10,460원10원0.10%10456.3510,465원10,495원10,435원16,1281.6억원293.9억원2,810,000주iBoxx USD Liquid Investment Grade Index(Total Return)338.173293.8억원
cmtwh921n0qa310g0of45zcnsfsc-securities-productetf:468380:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh921h0qa010g086wzv0fv1etf2026-09-10468380KR7468380001KODEX iShares미국하이일드액티브10,560원0원0.00%10555.0610,570원10,580원10,525원144,82415.2억원883.8억원8,370,000주ICE BofAML US HY Constrained Index(Total Return)631.525875억원
cmtwh921d0q9x10g0ige2zjoyfsc-securities-productetf:468370:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh92170q9u10g0w5jco5pa1etf2026-09-10468370KR7468370002KODEX iShares미국인플레이션국채액티브10,290원-10원-0.10%10298.6010,315원10,315원10,275원8,5478795.4만원171.8억원1,670,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)128.133171.9억원
cmtwh92120q9r10g0il3hx05cfsc-securities-productetf:466950:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh920x0q9p10g0h5b3b0071etf2026-09-10466950KR7466950003TIGER 글로벌AI액티브29,665원-30원-0.10%29728.8629,695원29,945원29,360원53,55615.8억원5556.2억원18,730,000주Indxx Artificial Intelligence and Big Data 지수(PR)9681.9405550.3억원
cmtwh920r0q9l10g0go6sia1ofsc-securities-productetf:466940:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh920g0q9h10g08d9jiniw1etf2026-09-10466940KR7466940004TIGER 은행고배당플러스TOP1026,860원-25원-0.09%26926.3726,760원27,030원26,570원440,800118.3억원8447.4억원31,450,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2477.7608414.4억원
cmtwh92000q9910g0cj9yomayfsc-securities-productetf:466920:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91zw0q9710g0ujjxxrwh1etf2026-09-10466920KR7466920006SOL 조선TOP3플러스27,820원-530원-1.87%27962.4827,805원28,625원27,695원1,314,201369.6억원1.4조원52,950,000주FnGuide 조선TOP3플러스지수(PR)4705.8301.4조원
cmtwh91zr0q9410g0jfqc6goufsc-securities-productetf:466810:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91zl0q9110g0li9gsgma1etf2026-09-10466810KR7466810009BNK 2차전지양극재6,175원-10원-0.16%6192.886,100원6,305원6,040원64,5743.9억원92.6억원1,500,000주iSelect 2차전지양극재 지수4812.55092.8억원
cmtwh91zh0q8y10g0x73njlixfsc-securities-productetf:465780:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91zb0q8w10g0dsyt01ln1etf2026-09-10465780KR7465780005마이티 26-09 특수채(AAA)액티브106,460원15원0.01%106456.970원0원0원00원716.4억원673,000주KAP 26-09 특수채 지수(총수익)118.140516.3억원
cmtwh91z60q8t10g0vpr69aspfsc-securities-productetf:465670:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91z10q8r10g0o5tzkkga1etf2026-09-10465670KR7465670008TIGER 미국캐시카우10016,075원55원0.34%16008.4516,045원16,075원15,935원28,4564.5억원217억원1,350,000주Global X U.S. Cash Flow Kings 100 Index(PR)3274.203216.1억원
cmtwh91yl0q8i10g0u31qwbq2fsc-securities-productetf:465620:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91yg0q8e10g000lbm8111etf2026-09-10465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,690원85원1.29%6654.496,685원6,695원6,635원11073만원6.6억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index39900.9506.6억원
cmtwh91y00q8510g018sn90sufsc-securities-productetf:465580:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91xw0q8310g0cgkmu8651etf2026-09-10465580KR7465580009ACE 미국빅테크TOP7 Plus23,475원-270원-1.14%23470.9523,555원23,580원23,395원654,754153.5억원1조원43,500,000주Solactive US Big Tech Top 7 Plus Price Return Index39900.9501조원
cmtwh91xf0q7t10g0lgzrat2ifsc-securities-productetf:465330:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91xb0q7r10g0dic73dko1etf2026-09-10465330KR7465330009RISE 2차전지TOP1012,055원35원0.29%11998.0311,800원12,200원11,680원239,55328.4억원729.3억원6,050,000주iSelect 2차전지 TOP10 지수(PR)2634.320731.8억원
cmtwh91wv0q7h10g0bl7huyvwfsc-securities-productetf:464920:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91wq0q7e10g0uulh5xmc1etf2026-09-10464920KR7464920008PLUS 일본반도체소부장23,100원-40원-0.17%23206.6423,140원23,195원22,705원17,5184억원288.7억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR6908.260278.4억원
cmtwh91wa0q7610g0lhxgjxw2fsc-securities-productetf:464600:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91w50q7210g0lsmkd4d21etf2026-09-10464600KR7464600006SOL 자동차소부장Fn23,045원300원1.32%23070.5322,580원23,060원22,475원2,1844976.4만원207.4억원900,000주FnGuide 자동차소부장지수(PR)3057.660207.6억원
cmtwh91vq0q6t10g0eip0e872fsc-securities-productetf:464310:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91vk0q6r10g0172lgp7f1etf2026-09-10464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX13,135원-175원-1.31%13206.0813,310원13,325원13,060원16,4412.1억원1024.5억원7,800,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5535.5001030억원
cmtwh91vg0q6o10g0vv57shi3fsc-securities-productetf:464240:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91vc0q6l10g0f9lv51nn1etf2026-09-10464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,005원0원0.00%52021.4752,005원52,030원52,000원57,96430.1억원1523.7억원2,930,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.3901524.2억원
cmtwh91v50q6j10g0fjjcpsm0fsc-securities-productetf:463690:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91v00q6g10g09rd8br181etf2026-09-10463690KR7463690008KODEX 미국S&P500커뮤니케이션17,165원-20원-0.12%17157.3017,190원17,190원17,025원6831166.4만원94.4억원550,000주S&P Communication Services Select Sector Index(Price Return)581.89894.3억원
cmtwh91uv0q6d10g0an5f7mcsfsc-securities-productetf:463680:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91uq0q6a10g07uj93pxx1etf2026-09-10463680KR7463680009KODEX 미국S&P500테크놀로지21,855원-15원-0.07%21757.9121,860원21,960원21,635원8,5201.8억원1256.6억원5,750,000주S&P Technology Select Sector Index(Price Return)3727.4361251억원
cmtwh91ul0q6710g0e8ts51kjfsc-securities-productetf:463640:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91ug0q6410g0bp0l23651etf2026-09-10463640KR7463640003KODEX 미국S&P500유틸리티13,310원-150원-1.11%13302.2313,415원13,415원13,280원1,6722233만원106.4억원800,000주S&P Utilities Select Sector Index(Price Return)856.158106.4억원
cmtwh91ub0q6110g0pzczbvz4fsc-securities-productetf:463300:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91u60q5y10g0b2ivnzck1etf2026-09-10463300KR7463300004RISE 중국본토CSI30012,795원130원1.03%12873.4512,825원12,825원12,615원1,5882011.1만원204.7억원1,600,000주CSI 300 Index4548.390205.9억원
cmtwh91u10q5v10g0ui6b39hcfsc-securities-productetf:463290:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91tw0q5s10g0kqb9baw41etf2026-09-10463290KR74632900071Q 단기금융채액티브109,340원20원0.02%109337.37109,345원109,345원109,340원6607216.5만원1295.6억원1,185,000주MK 머니마켓 지수(총수익)14749.2001295.6억원
cmtwh91tr0q5p10g0dbkvh10rfsc-securities-productetf:463250:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91tm0q5m10g0zadj5jd61etf2026-09-10463250KR7463250001TIGER K방산&우주33,550원515원1.56%33426.6232,705원33,560원32,500원177,73558.6억원5049.2억원15,050,000주iSelect K방산&우주4956.5505030.7억원
cmtwh91th0q5j10g01zqjnc4gfsc-securities-productetf:463050:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91tc0q5g10g0jefa48nj1etf2026-09-10463050KR7463050005TIME K바이오액티브11,830원-165원-1.38%11853.8211,805원11,975원11,460원265,12630.8억원1969.6억원16,650,000주KRX 헬스케어3677.5001973.6억원
cmtwh91t70q5d10g0lusgy1u4fsc-securities-productetf:462900:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91t20q5a10g0ccd99aob1etf2026-09-10462900KR7462900002KoAct 바이오헬스케어액티브13,250원-175원-1.30%13267.2313,200원13,250원12,790원559,53472.9억원3491.3억원26,350,000주iSelect 바이오헬스케어 PR 지수2631.2103489.2억원
cmtwh91sx0q5710g0o8porkuhfsc-securities-productetf:462340:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91ss0q5410g0jmshx4l41etf2026-09-10462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브15,830원-60원-0.38%15772.8015,875원15,875원15,790원57.9만원79.1억원500,000주S&P 5007591.70078.8억원
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