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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
cmtwh918j0ptj10g0ox9wvpbafsc-securities-productetf:450190:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh918e0ptg10g0gbms8eil1etf2026-09-10450190KR7450190004KODEX 한중반도체(합성)48,610원-160원-0.33%48518.8249,270원49,270원47,955원2751336.4만원291.6억원600,000주KRX CSI 한·중 반도체지수11780.510291.1억원
cmtwh91890ptd10g0oekv2m5bfsc-securities-productetf:450180:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91850pta10g04axujggj1etf2026-09-10450180KR7450180005KODEX 한중전기차(합성)10,635원-45원-0.42%10752.6310,735원10,760원10,635원201214.7만원69.1억원650,000주KRX CSI 한·중 전기차지수4525.97069.8억원
cmtwh917z0pt710g0qp5u267bfsc-securities-productetf:449780:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh917u0pt410g0q9uw2bxc1etf2026-09-10449780KR7449780006KIWOOM 미국S&P500(H)18,560원-80원-0.43%18493.3318,535원18,560원18,510원11,2752억원334억원1,800,000주S&P 5007591.700332.8억원
cmtwh917p0pt110g0ci5cidirfsc-securities-productetf:449770:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh917k0psy10g0vp2syjpx1etf2026-09-10449770KR7449770007KIWOOM 미국S&P50020,335원-25원-0.12%20305.8720,370원20,400원20,285원5,9111.2억원894.7억원4,400,000주S&P 5007591.700812.2억원
cmtwh917f0psv10g0lyzemu82fsc-securities-productetf:449690:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh917b0pst10g0q8sbfny31etf2026-09-10449690KR7449690007TIGER 한중반도체(합성)48,395원20원0.04%48101.1948,085원48,395원47,700원207989.3만원362.9억원750,000주KRX CSI 한·중 반도체지수11780.510360.7억원
cmtwh91740psp10g04s4meistfsc-securities-productetf:449680:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh916z0psm10g0e80avdn61etf2026-09-10449680KR7449680008TIGER 한중전기차(합성)10,380원70원0.68%10462.8510,485원10,485원10,380원106110.2만원88.2억원850,000주KRX CSI 한·중 전기차지수4525.97088.9억원
cmtwh916s0psj10g0xksshe7ffsc-securities-productetf:449580:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh916n0psg10g0pb5jj1471etf2026-09-10449580KR7449580000RISE 테슬라애플아마존채권혼합15,960원-45원-0.28%15950.9716,045원16,045원15,915원1,9693140.5만원175.5억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4195.460175.4억원
cmtwh916i0psd10g055fx3bcsfsc-securities-productetf:449450:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh916d0psa10g0olg962vc1etf2026-09-10449450KR7449450006PLUS K방산51,860원5원0.01%51998.8651,410원52,255원50,745원187,39496.5억원1조원19,370,000주FnGuide K-방위산업 지수5497.0801조원
cmtwh91680ps710g0iqxvjxy3fsc-securities-productetf:449190:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91630ps410g0odefkr631etf2026-09-10449190KR7449190008KODEX 미국나스닥100(H)22,150원-100원-0.45%22142.1122,145원22,180원22,075원258,19857.1억원5659.3억원25,550,000주NASDAQ 10029103.5105601.9억원
cmtwh915y0ps110g00nkkeanofsc-securities-productetf:449180:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh915t0prz10g0ts2rhub01etf2026-09-10449180KR7449180009KODEX 미국S&P500(H)17,100원-50원-0.29%17048.7017,075원17,100원17,040원328,86356.1억원1조원60,250,000주S&P 5007591.7001조원
cmtwh91lo0q1810g0t7kwveb3fsc-securities-productetf:458250:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91lj0q1510g0wgh2p8hj1etf2026-09-10458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,255원-360원-1.04%34308.2634,210원34,290원34,165원59,31420.2억원3785.1억원11,050,000주ICE BofA Long US Treasury Principal STRIPS Index379.4813791억원
cmtwh91ld0q1110g0ze736n4jfsc-securities-productetf:458210:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91l80q0y10g0wrnwef3y1etf2026-09-10458210KR7458210002KIWOOM CD금리액티브(합성)110,690원25원0.02%110669.89110,700원110,705원110,690원2342590.3만원1486.5억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1475.2301486.2억원
cmtwh91kt0q0p10g07zxp3wv3fsc-securities-productetf:457990:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91kp0q0n10g0al26pjnj1etf2026-09-10457990KR7457990000PLUS 태양광&ESS36,435원-615원-1.66%36403.9436,280원37,050원35,620원250,65890.9억원1439.1억원3,950,000주FnGuide 태양광 & ESS 지수9481.9901437.9억원
cmtwh91k90q0d10g034fr8zgufsc-securities-productetf:457700:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91k40q0b10g0vgpe6a051etf2026-09-10457700KR7457700003KODEX 53-09 국고채액티브9,050원-30원-0.33%9035.279,015원9,060원9,015원1,2911166.6만원119.4억원1,320,000주KAP 53-09 국고채 총수익 지수90.080119.2억원
cmtwh91jo0q0110g09wjeijhtfsc-securities-productetf:457480:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91jk0pzz10g00l4rpcry1etf2026-09-10457480KR7457480002ACE 테슬라밸류체인액티브18,255원-85원-0.46%18349.8218,250원18,395원18,105원119,43821.7억원7584.9억원41,550,000주Bloomberg EV Supporters Plus Tesla Price Return Index10563.8107587.6억원
cmtwh91j50pzp10g0eoqrsg4sfsc-securities-productetf:456680:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91j10pzn10g0bd0rfrmk1etf2026-09-10456680KR7456680008TIGER 차이나전기차레버리지(합성)5,190원-130원-2.44%5357.605,320원5,345원5,165원5,2052749.3만원211.7억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)2014.420218.5억원
cmtwh91im0pze10g0lj7scbkbfsc-securities-productetf:456600:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91ig0pza10g0nczyyvu41etf2026-09-10456600KR7456600006TIME 글로벌AI인공지능액티브57,370원-220원-0.38%57524.3257,200원57,880원56,820원127,59472.9억원2조원36,160,000주Solactive Global Artificial Intelligence 지수560.3402조원
cmtwh91i20pz210g0e1bl6xf7fsc-securities-productetf:456200:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91hw0pyy10g0v4ypkmld1etf2026-09-10456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)58,095원105원0.18%58133.8658,095원58,095원58,095원15.8만원63.9억원110,000주Solactive SOFR Daily Total Return Index1258.20863.9억원
cmtwh91hh0pyq10g00bq0u3p2fsc-securities-productetf:455890:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91hc0pym10g004uwsq8o1etf2026-09-10455890KR7455890004RISE 머니마켓액티브55,525원15원0.03%55510.0455,520원55,525원55,520원134,36874.6억원2.9조원53,080,000주KIS 시가평가 MMF 지수 (총수익지수)121.4703.1조원
cmtwh91gx0pye10g06krzf7bofsc-securities-productetf:455850:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91gs0pyb10g00yzo57x21etf2026-09-10455850KR7455850008SOL AI반도체소부장26,225원210원0.81%26150.9125,710원27,385원25,130원4,664,7201233.1억원1조원41,650,000주FnGuide AI 반도체 소부장 지수4541.5201조원
cmtwh91gd0py210g0pv9nh0v6fsc-securities-productetf:455030:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91g80pxy10g05pesldbj1etf2026-09-10455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,490원30원0.26%11490.9711,455원11,525원11,455원48,3835.5억원5216.4억원45,400,000주Bloomberg SOFR Daily Total Return Index125.8215216.8억원
cmtwh91ft0pxp10g0i40t79lnfsc-securities-productetf:454320:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91fo0pxn10g0r6gpen9x1etf2026-09-10454320KR7454320003HANARO CAPEX설비투자iSelect44,630원70원0.16%43988.4543,640원44,630원42,800원2,5441.1억원959.5억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6309.810945.7억원
cmtwh91f90pxd10g0b7p3xwqlfsc-securities-productetf:453950:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91f40pxa10g0v7tgdltf1etf2026-09-10453950KR7453950008TIGER TSMC파운드리밸류체인32,000원-195원-0.61%32053.7232,030원32,190원31,775원7,3782.3억원624억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)795.210625억원
cmtwh91eo0px110g09e1wco77fsc-securities-productetf:453850:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91ej0pwz10g0tswlw15i1etf2026-09-10453850KR7453850000ACE 미국30년국채액티브(H)7,125원-20원-0.28%7119.597,110원7,125원7,100원462,81632.8억원1.4조원208,500,000주Bloomberg U.S Treasury 20+ Year Total Return Index563.6251.4조원
cmtwh91e40pwq10g0b600oit0fsc-securities-productetf:453810:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91dy0pwn10g0afvzj6c61etf2026-09-10453810KR7453810004KODEX 인도Nifty5011,035원-45원-0.41%11091.5811,030원11,075원11,015원84,2159.2억원3216.7억원29,150,000주Nifty 50 Index23431.5003233.1억원
cmtwh91du0pwk10g0dqxbys5qfsc-securities-productetf:453660:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91dn0pwh10g0f4otu43b1etf2026-09-10453660KR7453660003KODEX 미국S&P500경기소비재16,290원-180원-1.09%16296.6516,345원16,345원16,270원243395.6만원114억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2259.578114억원
cmtwh91dj0pwe10g025b0vn2afsc-securities-productetf:453650:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91dd0pwb10g0rpiv8dnx1etf2026-09-10453650KR7453650004KODEX 미국S&P500금융18,800원40원0.21%18703.2518,760원18,800원18,610원12,2452.2억원451.2억원2,400,000주S&P Financial Select Sector Index(Price Return)699.821448.8억원
cmtwh91d90pw810g0gzppgegefsc-securities-productetf:453640:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91d40pw610g038ysoiu11etf2026-09-10453640KR7453640005KODEX 미국S&P500헬스케어13,495원35원0.26%13462.6513,490원13,510원13,405원18,1772.4억원580.2억원4,300,000주S&P Health Care Select Sector Index(Price Return)1671.461578.8억원
cmtwh91cu0pw110g0dhzghd0rfsc-securities-productetf:453630:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91co0pvx10g0u932zxm81etf2026-09-10453630KR7453630006KODEX 미국S&P500필수소비재11,750원-60원-0.51%11754.8111,710원11,790원11,675원4,9465807.9만원141억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)837.461141억원
cmtwh912n0pq710g0wdf8s2jafsc-securities-productetf:447660:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh912i0pq410g0b3wf8ar11etf2026-09-10447660KR7447660002PLUS 애플채권혼합13,550원25원0.18%13546.5313,465원13,705원13,465원3,3004469만원210억원1,550,000주FnGuide 애플채권혼합 지수2470.500209.9억원
cmtwh912d0pq110g0du97lf2bfsc-securities-productetf:447620:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91280ppy10g0ixkv8uke1etf2026-09-10447620KR7447620006SOL 미국TOP5채권혼합5015,455원-115원-0.74%15502.0815,485원15,530원15,425원32,7915억원1205.4억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2219.3421209.1억원
cmtwh927n0qdf10g0zkzdv7ewfsc-securities-productetf:472170:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh927i0qdd10g0u5jcd3ej1etf2026-09-10472170KR7472170000TIGER 미국테크TOP10채권혼합13,680원-50원-0.36%13685.6713,655원13,720원13,655원107,70014.7억원3310.5억원24,200,000주FnGuide 미국테크TOP10 채권혼합지수2693.1903311.9억원
cmtwh927c0qd910g03e3j1onzfsc-securities-productetf:472160:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh92750qd510g0hsxb0imv1etf2026-09-10472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,810원-110원-0.58%18802.9618,840원18,840원18,755원47,7868.9억원2238.3억원11,900,000주Indxx US Tech Top 10 Index9632.6702256.3억원
cmtwh92570qc210g0mx5eksrrfsc-securities-productetf:471040:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh92520qby10g0gwv8vast1etf2026-09-10471040KR7471040006KoAct 글로벌AI&로봇액티브28,300원70원0.25%28265.8228,225원28,405원27,910원11,7623.3억원2575.3억원9,100,000주iSelect 글로벌AI&로봇PR지수7669.1282558억원
cmtwh924l0qbq10g0xrxbwfkufsc-securities-productetf:469830:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh924b0qbm10g0w9vsoyq21etf2026-09-10469830KR7469830004SOL 초단기채권액티브54,430원15원0.03%54412.6754,425원54,435원54,425원175,67195.6억원1조원18,664,000주KAP 단기자금시장지수124.2901조원
cmtwh923v0qbe10g09041g02xfsc-securities-productetf:469530:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh923q0qba10g0flim2ufe1etf2026-09-10469530KR7469530000RISE 미국달러선물인버스9,720원-5원-0.05%9688.389,690원9,720원9,660원4341.6만원62.2억원640,000주미국달러선물지수1503.94062억원
cmtwh923b0qb210g0yj1h1ylyfsc-securities-productetf:469160:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh92350qay10g0tft8tucz1etf2026-09-10469160KR7469160006ACE 일본반도체24,135원-5원-0.02%24096.4624,235원24,272원23,660원2,6606349.9만원217.2억원900,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)7240.104216.8억원
cmtwh920b0q9f10g062z8mqz5fsc-securities-productetf:466930:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh92060q9b10g0n0b2xkja1etf2026-09-10466930KR7466930005SOL 자동차TOP3플러스24,865원45원0.18%24874.9424,605원24,935원24,410원150,50037.1억원2014억원8,100,000주FnGuide 자동차TOP3플러스지수(PR)3903.9002002.4억원
cmtwh915b0pro10g089w2481tfsc-securities-productetf:448630:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91570prm10g093nav57i1etf2026-09-10448630KR7448630004RISE 삼성그룹Top3채권혼합15,345원-55원-0.36%15382.5415,400원15,435원15,260원110,04616.9억원3268.4억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2771.3593307.2억원
cmtwh914e0pr710g0e23una3lfsc-securities-productetf:448490:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91490pr410g0q8bnkxy01etf2026-09-10448490KR7448490003HANARO 32-10 국고채액티브52,420원-295원-0.56%52517.3652,490원52,515원52,420원1683.9만원115.3억원220,000주KAP 32-10 국고채 10년 총수익지수105.580115.5억원
cmtwh91440pr110g0jy3456w0fsc-securities-productetf:448330:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh913y0pqy10g0lvibjo3o1etf2026-09-10448330KR7448330001KODEX 삼성전자채권혼합17,500원0원0.00%17529.3917,445원17,535원17,375원334,99258.4억원1.2조원73,900,000주Wise 삼성전자채권혼합 지수2674.0901.2조원
cmtwh913t0pqv10g052acgwpjfsc-securities-productetf:448300:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh913o0pqs10g0s9wfyjax1etf2026-09-10448300KR7448300004TIGER 미국나스닥100(H)22,860원-110원-0.48%22842.4422,850원22,880원22,780원76,22917.4억원3429억원15,000,000주NASDAQ 10029103.5104168.7억원
cmtwh913j0pqp10g0u3og6kx2fsc-securities-productetf:448290:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh913e0pqm10g0zwiv8dkh1etf2026-09-10448290KR7448290007TIGER 미국S&P500(H)17,700원-65원-0.37%17657.2617,685원17,715원17,655원80,90914.3억원4602억원26,000,000주S&P 5007591.7004590.8억원
cmtwh91390pqj10g0vcqsdyi9fsc-securities-productetf:448100:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91340pqh10g06dhgwhha1etf2026-09-10448100KR7448100008WON 200115,185원100원0.09%114954.53115,095원115,610원112,745원2,5682.9억원1324.6억원1,150,000주코스피 2001112.1301321.9억원
cmtwh912y0pqd10g05oj4psx3fsc-securities-productetf:447770:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh912s0pqa10g0nawcectn1etf2026-09-10447770KR7447770009TIGER 테슬라채권혼합Fn13,765원-25원-0.18%13787.1813,790원13,855원13,750원112,49115.4억원4377.2억원31,800,000주FnGuide 테슬라채권혼합 지수3546.8104377.4억원
cmtwh910m0pp010g03pw4fcgffsc-securities-productetf:445910:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh910h0poy10g0dmj7xlhc1etf2026-09-10445910KR7445910003TIGER MKF배당귀족20,680원-170원-0.82%20734.2720,735원20,810원20,410원9692002.6만원186.1억원900,000주MKF 배당귀족 지수(시장가격지수)2104.530186.6억원
cmtwh910c0pov10g072y9okexfsc-securities-productetf:445690:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91070pos10g0c1jun1wc1etf2026-09-10445690KR7445690001BNK 주주가치액티브31,045원105원0.34%30862.0630,680원31,045원30,675원1855.2만원186.2억원600,000주FnGuide 주주가치 지수3278.360185.1억원
cmtwh91020pop10g08wyqmopjfsc-securities-productetf:445290:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90zx0pom10g09rnhz0dk1etf2026-09-10445290KR7445290000KODEX 로봇액티브31,465원245원0.78%31460.3531,490원31,840원30,875원317,95499.7억원1조원34,800,000주iSelect K-로봇테마 지수3719.9051조원
cmtwh90zs0poj10g01anpu34zfsc-securities-productetf:445150:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90zn0pog10g0875bi9b01etf2026-09-10445150KR7445150006KODEX 친환경조선해운액티브28,495원-175원-0.61%28448.0728,365원28,715원27,980원7,1802억원527.1억원1,850,000주FnGuide K-친환경 선박 지수2991.360526.2억원
cmtwh90zi0pod10g0jq0aj9sgfsc-securities-productetf:444490:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90zd0poa10g0jlrvo65p1etf2026-09-10444490KR7444490007WON 미국S&P50019,500원-35원-0.18%19463.6219,520원19,545원19,445원8,1941.5억원858억원4,400,000주S&P 5007591.700856.3억원
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