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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
cmtwh90z80po710g0hmkziopufsc-securities-productetf:444200:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90z30po410g0rak0542e1etf2026-09-10444200KR7444200000SOL 코리아메가테크액티브46,660원165원0.35%46333.0946,295원46,660원45,390원41,70819.2억원5155.9억원11,050,000주KEDI 메가테크지수(PR)6804.9405142.9억원
cmtwh90yy0po110g0upw0jbzsfsc-securities-productetf:442580:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90ys0pny10g0qktth1f61etf2026-09-10442580KR7442580007PLUS 글로벌HBM반도체104,055원170원0.16%104304.54104,550원104,875원102,400원347,295360억원1.7조원17,050,000주iSelect 글로벌HBM반도체 지수26754.9191.7조원
cmtwh90yn0pnv10g09k5zykb8fsc-securities-productetf:442570:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90yi0pns10g0zo7bixtz1etf2026-09-10442570KR7442570008RISE TDF2050액티브 적격17,080원-55원-0.32%17018.9817,135원17,135원17,045원67,16511.4억원3381.8억원19,800,000주iSelect 전략적자산배분 TDF 2050 지수2631.2143378.2억원
cmtwh90yd0pnp10g0486vdgzwfsc-securities-productetf:442560:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90y80pnm10g09dpv6m9o1etf2026-09-10442560KR7442560009RISE TDF2040액티브 적격16,125원-50원-0.31%16052.3116,175원16,175원16,010원7,8031.2억원532.1억원3,300,000주iSelect 전략적자산배분 TDF 2040 지수2423.335537.7억원
cmtwh90y30pnj10g0j2wwj11nfsc-securities-productetf:442550:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90xy0png10g0bhvoqmmx1etf2026-09-10442550KR7442550000RISE TDF2030액티브 적격14,490원-55원-0.38%14461.7714,545원14,545원14,465원8,4301.2억원231.8억원1,600,000주iSelect 전략적자산배분 TDF 2030 지수2050.498231.3억원
cmtwh90xt0pnd10g0vimcyvkjfsc-securities-productetf:442320:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90xn0pna10g01y7tppx11etf2026-09-10442320KR7442320008RISE 글로벌원자력36,990원-255원-0.68%36705.8437,245원37,245원36,355원6,9692.5억원2319.2억원6,270,000주iSelect 글로벌원자력 지수(시장가격)5343.8552297.7억원
cmtwh90xi0pn710g0r3oy86p3fsc-securities-productetf:442260:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90xd0pn410g0e92xrrb61etf2026-09-10442260KR7442260006마이티 다이나믹퀀트액티브39,160원-35원-0.09%38993.2239,175원39,275원38,075원1,2144695.3만원485.5억원1,240,000주코스피 2001112.130483.5억원
cmtwh90x80pn110g0p7lqd714fsc-securities-productetf:442090:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90x30pmy10g07br740401etf2026-09-10442090KR7442090007에셋플러스 코리아대장장이액티브31,035원505원1.65%30874.1930,530원31,035원30,170원4411359.6만원465.5억원1,500,000주FnGuide 대장장이 지수(Price Return)3151.880463.1억원
cmtwh90wy0pmv10g0yn4dgjjzfsc-securities-productetf:441800:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90wt0pms10g09h653e1f1etf2026-09-10441800KR7441800000TIME Korea플러스배당액티브29,425원115원0.39%29392.9329,300원29,460원28,815원189,49355.3억원8068.3억원27,420,000주코스피 2001112.1308053.6억원
cmtwh90wj0pmp10g0yaosompzfsc-securities-productetf:441680:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90we0pmm10g0elqdrtpe1etf2026-09-10441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,405원5원0.05%10475.3710,410원10,470원10,390원36,9043.8억원2736.5억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1366.7852755억원
cmtwh90w90pmj10g0vbjdoo1pfsc-securities-productetf:441640:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90w20pmg10g0qacp9e4q1etf2026-09-10441640KR7441640000KODEX 미국배당커버드콜액티브12,270원-10원-0.08%12245.0712,280원12,290원12,235원708,94186.8억원1.6조원135,650,000주S&P 5007591.7001.6조원
cmtwh90vw0pmd10g0t750f6s3fsc-securities-productetf:441540:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90vr0pma10g04d2q7kok1etf2026-09-10441540KR7441540002HANARO Fn조선해운26,915원-55원-0.20%26929.5426,785원27,400원26,545원12,1033.2억원726.7억원2,700,000주FnGuide 조선해운지수4411.140727억원
cmtwh90vm0pm710g0bhtohnjqfsc-securities-productetf:440910:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:50cmtwh90vh0pm410g0ffemb4q41etf2026-09-10440910KR7440910008WON 미국우주항공방산22,615원-525원-2.27%22595.5623,140원23,495원22,500원7,3151.6억원508.8억원2,250,000주S&P Aerospace & Defense Select Industry Index(PR)38179.927508.4억원
cmtwh90vc0pm110g03ivynhk8fsc-securities-productetf:440650:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90v60ply10g08vybwh141etf2026-09-10440650KR7440650000ACE 미국달러단기채권액티브11,240원20원0.18%11244.2311,260원11,280원11,220원57,6376.4억원427.1억원3,800,000주Bloomberg Short-Term Treasury Total Return Index153.330427.2억원
cmtwh90v00plv10g09oab4nzmfsc-securities-productetf:440640:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90uv0pls10g02t3l5ktv1etf2026-09-10440640KR7440640001ACE 단기채권알파액티브112,765원15원0.01%112744.66112,775원112,785원112,765원9751억원685.6억원608,000주KIS 단기채권알파AA-이상 총수익지수123.950685.4억원
cmtwh90uq0plp10g0jv2qovnkfsc-securities-productetf:440340:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90uk0plm10g0syk4o47f1etf2026-09-10440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,570원-25원-0.22%11581.0311,595원11,625원11,515원14,3431.6억원260.3억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1194.080260.5억원
cmtwh90ug0plj10g0msne6nflfsc-securities-productetf:439870:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90ua0plg10g0ua9b30g71etf2026-09-10439870KR7439870007KODEX 국고채30년액티브86,485원-280원-0.32%86332.3186,120원86,575원85,855원6,1465.3억원2988.9억원3,456,000주KAP 국고채 30년 총수익 지수78.4402983.6억원
cmtwh90u50pld10g0qp9khxdufsc-securities-productetf:439860:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90u00pla10g0hv3l8t611etf2026-09-10439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,625원-75원-0.07%113619.47113,600원113,625원113,575원25283.9만원3693.9억원3,251,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.9603693.7억원
cmtwh90tv0pl710g0tlkgdyuhfsc-securities-productetf:438900:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90tq0pl410g0opupjheq1etf2026-09-10438900KR7438900003HANARO Fn K-푸드11,350원60원0.53%11392.2111,310원11,380원11,205원30,3133.4억원153.2억원1,350,000주FnGuide K-푸드 지수 (시장가격)876.940153.7억원
cmtwh90tk0pl110g0obtqnoavfsc-securities-productetf:438740:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90tf0pky10g01jea3t8f1etf2026-09-10438740KR7438740003MIDAS 중소형액티브34,125원130원0.38%34085.8233,570원34,190원33,355원930.4만원76.7억원225,000주코스피 중형주4155.30076.6억원
cmtwh90tb0pkv10g0k4rzvhjmfsc-securities-productetf:438570:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90t60pks10g0zyu2xnnk1etf2026-09-10438570KR7438570004SOL 국고채10년97,425원-550원-0.56%97558.6097,515원97,615원97,390원1861812.7만원1184.6억원1,216,000주KAP 국고채10년지수(총수익지수)108.3001183.3억원
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
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