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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
cmtv1t4j20dzd10g039c2otkifsc-securities-productetf:332500:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4ix0dza10g03ggjod2b1etf2026-09-09332500KR7332500008ACE 200TR75,410원1,205원1.62%75400.3374,430원76,175원74,430원35,56926.9억원1809.8억원2,400,000주코스피 200 TR1478.8201809.6억원
cmtv1t4jc0dzj10g0tl6qeemafsc-securities-productetf:332610:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4j70dzg10g0i96gnl0k1etf2026-09-09332610KR7332610005PLUS 미국단기회사채(AAA~A)121,440원-760원-0.62%121484.50121,765원122,000원121,440원2382896.4만원116.5억원96,000주ICE BofaAML 1-3 Year AAA-A US Corporate Index(총수익지수)604.369116.6억원
cmtv1t4jm0dzp10g0wy0omlhmfsc-securities-productetf:332620:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4jh0dzm10g0fdg30jjt1etf2026-09-09332620KR7332620004PLUS 미국장기우량회사채85,210원-510원-0.59%85195.0485,425원85,535원85,210원1511289.4만원159.3억원187,000주ICE BofaAML 15+ Year AAA-A US Corporate Index(총수익지수)1149.313159.3억원
cmtv1t4jy0dzv10g0ek921vuwfsc-securities-productetf:332930:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4jr0dzs10g0uvyl4cyp1etf2026-09-09332930KR7332930007HANARO 200TR147,010원1,975원1.36%147111.89145,550원148,240원145,550원8461.2억원2131.6억원1,450,000주코스피 200 TR1478.8202133.1억원
cmtv1t4k90e0110g059hd6v5efsc-securities-productetf:332940:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4k40dzz10g0nntsywar1etf2026-09-09332940KR7332940006HANARO MSCI Korea TR49,590원165원0.33%49880.8549,300원50,320원49,300원130647.1만원1190.1억원2,400,000주MSCI Korea TR Index5054.8901197.1억원
cmtv1t4kj0e0710g0gne9rm67fsc-securities-productetf:334690:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4kd0e0410g0su294lm71etf2026-09-09334690KR7334690005RISE 팔라듐선물(H)6,125원-115원-1.84%6118.416,080원6,125원6,060원3,2321966.8만원39.8억원650,000주S&P GSCI Palladium Excess Return Index762.94739.7억원
cmtv1t4kt0e0d10g0dhfedr9jfsc-securities-productetf:334700:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4ko0e0a10g0d8dl7s3a1etf2026-09-09334700KR7334700002RISE 팔라듐선물인버스(H)3,205원70원2.23%3198.163,200원3,230원3,175원713228.2만원20.8억원650,000주S&P GSCI Palladium Excess Return Index762.94720.7억원
cmtv1t4l40e0j10g0llwc073qfsc-securities-productetf:336160:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4kz0e0g10g06dgv6lbe1etf2026-09-09336160KR7336160007RISE 금융채액티브100,140원-50원-0.05%100155.22100,155원100,180원100,140원660만원469.6억원469,000주KIS 종합채권금융채 2.5Y-3Y 지수 (총수익)140.400469.7억원
cmtv1t4qp0e3v10g0t80pkza9fsc-securities-productetf:363570:202609092026-09-09dayperiod2026-09-10 13:49:482026-09-10 13:49:48cmtv1t4qk0e3s10g0oleixe6g1etf2026-09-09363570KR7363570003KODEX 장기종합채권(AA-이상)액티브86,210원-75원-0.09%86158.8386,245원86,310원86,180원6575665.4만원2327.6억원2,700,000주KAP 한국장기종합채권지수(AA-이상, 총수익)280.1702337.4억원
cmtv1t4un0e6710g038ttfcfcfsc-securities-productetf:368190:202609092026-09-09dayperiod2026-09-10 13:49:482026-09-10 13:49:48cmtv1t4ui0e6410g07hkwpimg1etf2026-09-09368190KR7368190005HANARO Fn K-뉴딜디지털플러스8,000원150원1.91%7981.067,765원8,000원7,765원1,039812.5만원256억원3,200,000주FnGuide K-뉴딜 디지털 플러스 지수1918.470255.3억원
cmtv1t5280eae10g0yorfk0gyfsc-securities-productetf:385510:202609092026-09-09dayperiod2026-09-10 13:49:482026-09-10 13:49:48cmtv1t5210eac10g0k39gr7x31etf2026-09-09385510KR7385510003KODEX 신재생에너지액티브39,910원2,245원5.96%39914.5038,245원39,965원38,245원86,17633.9억원3452.2억원8,650,000주FnGuide K-신재생에너지 플러스 지수2942.4703472.5억원
cmtv1t52t0eak10g0hhg20kemfsc-securities-productetf:385520:202609092026-09-09dayperiod2026-09-10 13:49:482026-09-10 13:49:48cmtv1t52k0eah10g0b6v41q9k1etf2026-09-09385520KR7385520002KODEX 자율주행액티브15,910원390원2.51%16008.6715,785원15,975원15,685원8,4701.3억원342억원2,150,000주FnGuide K-미래차 지수2990.300344.1억원
cmtv1t5370eap10g06fihbg26fsc-securities-productetf:385540:202609092026-09-09dayperiod2026-09-10 13:49:482026-09-10 13:49:48cmtv1t5320ean10g0bni1qj7t1etf2026-09-09385540KR7385540000RISE 종합채권(A-이상)액티브102,965원85원0.08%102850.06102,930원102,965원102,840원56,41058억원2조원20,375,000주KIS 종합채권 지수(A-이상)(총수익지수)119.8502.1조원
cmtv1t4cg0dvp10g0t7byknl2fsc-securities-productetf:310970:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4ca0dvm10g0d0n2m2t91etf2026-09-09310970KR7310970009TIGER MSCI Korea TR49,990원580원1.17%50062.1949,320원50,545원49,320원8,3674.2억원4.5조원90,700,000주MSCI Korea TR Index5054.8904.6조원
cmtv1t4cq0dvv10g0x82cbsq0fsc-securities-productetf:314250:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4cl0dvs10g0gqg3ftpa1etf2026-09-09314250KR7314250002KODEX 미국빅테크10(H)62,400원-280원-0.45%62192.8862,200원62,445원62,125원41,63525.9억원6583.2억원10,550,000주NYSE U.S. Big TECH 10 INDEX18588.7566561.3억원
cmtv1t4d00dw110g03molp7hxfsc-securities-productetf:314700:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4cv0dvy10g0ngfjj32z1etf2026-09-09314700KR7314700006HANARO 농업융복합산업10,815원15원0.14%10874.4210,755원10,820원10,710원6,1596635.8만원59.4억원550,000주FnGuide 농업융복합산업 지수(시장가격)1349.84059.8억원
cmtv1t4da0dw710g0qvb780wifsc-securities-productetf:315270:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4d60dw410g0qjr9y9ii1etf2026-09-09315270KR7315270009TIGER 200커뮤니케이션서비스19,400원-300원-1.52%19491.1219,700원19,700원19,400원1,6533229.3만원73.7억원380,000주코스피 200 커뮤니케이션서비스1943.05074억원
cmtv1t4dk0dwd10g0yrw5rclvfsc-securities-productetf:315930:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4df0dwa10g06uvtyp1p1etf2026-09-09315930KR7315930008KODEX Top5PlusTR82,050원520원0.64%82201.9281,630원82,900원81,475원17,00413.9억원9846억원12,000,000주FnGuide TOP 5 Plus Total Return 지수8496.1309864.2억원
cmtv1t4du0dwj10g0lykf6r73fsc-securities-productetf:315960:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4dp0dwg10g0nvjjzhjg1etf2026-09-09315960KR7315960005RISE 대형고배당10TR79,820원400원0.50%79996.9179,255원80,750원79,255원65,03452억원5268.1억원6,600,000주WISE 대형고배당10 TR 지수9836.4605239.7억원
cmtv1t4e40dwp10g0puwsp68tfsc-securities-productetf:316300:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4dz0dwm10g0pb7v7r6z1etf2026-09-09316300KR7316300003ACE 싱가포르리츠12,330원-135원-1.08%12468.9412,570원12,570원12,330원606749만원61.6억원500,000주Morningstar Singapore REIT Yield Focus Index(PR)1198.36562.3억원
cmtv1t4ef0dwv10g0sapf7jckfsc-securities-productetf:316670:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4e90dws10g0av0do53m1etf2026-09-09316670KR7316670009KIWOOM 코스닥1507,055원215원3.14%7078.876,890원7,090원6,875원49,6743.4억원476.9억원6,760,000주코스닥 1501426.180478.5억원
cmtv1t4eo0dx110g0zcwma4ibfsc-securities-productetf:319640:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4ek0dwy10g07k2evr5u1etf2026-09-09319640KR7319640009TIGER 골드선물(H)25,845원-35원-0.14%25801.3925,580원25,900원25,490원33,3178.5억원1163억원4,500,000주S&P GSCI Gold Index(TR)2151.1781161억원
cmtv1t4ez0dx710g0ffezhecqfsc-securities-productetf:321410:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4eu0dx410g0bln7dj1z1etf2026-09-09321410KR7321410003KODEX 멀티에셋하이인컴(H)10,610원10원0.09%10665.840원0원0원00원53억원500,000주Morningstar Multi-Asset High Income 10% Capped Index1117.02053.3억원
cmtv1t4f90dxd10g0hzl5pgihfsc-securities-productetf:322400:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4f40dxa10g0gu50ifwt1etf2026-09-09322400KR7322400003HANARO e커머스10,210원-120원-1.16%10240.2310,275원10,295원10,200원4,7504856만원336.9억원3,300,000주FnGuide E커머스 지수1756.900337.9억원
cmtv1t4fj0dxj10g0ophw0yspfsc-securities-productetf:322410:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4fe0dxg10g0fqxu90od1etf2026-09-09322410KR7322410002HANARO K고배당23,125원-175원-0.75%23143.2523,300원23,300원23,060원12,4692.8억원404.6억원1,750,000주FnGuide 고배당 알파 지수3420.010405억원
cmtv1t4ft0dxp10g0stpe0w6ofsc-securities-productetf:325010:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4fo0dxm10g0ggtdmi8s1etf2026-09-09325010KR7325010007KODEX 성장주44,435원820원1.88%44452.1243,880원44,770원43,855원2,5741.1억원1288.6억원2,900,000주FnGuide 성장 지수(PR)12629.3501289.1억원
cmtv1t4g30dxv10g0jkfrgspcfsc-securities-productetf:325020:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4fy0dxs10g0a8ln4mvt1etf2026-09-09325020KR7325020006KODEX 배당가치29,610원-75원-0.25%29633.0229,690원29,785원29,520원3,3921억원917.9억원3,100,000주FnGuide SLV 배당가치 지수3522.780918.6억원
cmtv1t4ge0dy110g0wknbync6fsc-securities-productetf:326230:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4g90dxy10g0w9irybqw1etf2026-09-09326230KR7326230000RISE 내수주플러스11,125원-140원-1.24%11156.6611,265원11,265원11,125원142159.5만원71.2억원640,000주FnGuide 내수주플러스 지수1528.63071.4억원
cmtv1t4go0dy710g0u472diz6fsc-securities-productetf:326240:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4gj0dy410g0p1i9sfrr1etf2026-09-09326240KR7326240009RISE IT플러스44,600원835원1.91%44739.9144,000원44,760원43,960원6,8553억원1132.8억원2,540,000주FnGuide IT플러스 지수6376.2801118.4억원
cmtv1t4gy0dyd10g0djap14mzfsc-securities-productetf:328370:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4gt0dya10g0nunm4ex21etf2026-09-09328370KR7328370002PLUS 코스피TR39,575원480원1.23%39649.3639,355원39,825원39,350원3,4431.3억원1226.8억원3,100,000주코스피 TR9259.1601229.1억원
cmtv1t4h80dyj10g0n6rp8aqifsc-securities-productetf:329200:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4h30dyg10g08jn4oyrn1etf2026-09-09329200KR7329200000TIGER 리츠부동산인프라4,040원-10원-0.25%4025.084,050원4,050원4,035원2,329,37194억원1.5조원382,250,000주FnGuide 리츠부동산인프라1652.7901.5조원
cmtv1t4hj0dyp10g0gf6v2j94fsc-securities-productetf:329650:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4hd0dym10g0t95z2gyl1etf2026-09-09329650KR7329650006KODEX TRF307013,935원-55원-0.39%13985.7214,005원14,005원13,935원14,8532억원2299.2억원16,500,000주FnGuide TRF 3070 지수1826.6102307.6억원
cmtv1t4ht0dyv10g040fbuw7nfsc-securities-productetf:329660:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4ho0dys10g0f5m4smjm1etf2026-09-09329660KR7329660005KODEX TRF505017,575원-100원-0.57%17630.4917,660원17,675원17,530원31,8945.6억원826억원4,700,000주FnGuide TRF 5050 지수2284.820828.6억원
cmtv1t4ld0e0o10g0hsobivl3fsc-securities-productetf:337120:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4l90e0m10g0xl8p3lgg1etf2026-09-09337120KR7337120000KODEX 멀티팩터35,400원195원0.55%35498.3135,360원35,705원35,360원1,7606260만원212.4억원600,000주FnGuide 멀티팩터 지수22345.040212.9억원
cmtv1t4ln0e0t10g0rktqt3k8fsc-securities-productetf:337140:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4lh0e0r10g0jw6auz661etf2026-09-09337140KR7337140008KODEX 코스피대형주37,330원325원0.88%37405.4337,000원37,675원36,840원12,1234.5억원821.2억원2,200,000주코스피 대형주7719.550822.9억원
cmtv1t4lw0e0z10g09220y3xdfsc-securities-productetf:337150:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4lr0e0w10g0jg75tnt71etf2026-09-09337150KR7337150007KODEX 200exTOP25,780원275원1.08%25777.5825,760원25,780원25,615원247635.1만원154.6억원600,000주코스피 200 초대형제외 지수557.160154.6억원
cmtv1t4m70e1610g01jgotgf1fsc-securities-productetf:337160:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4m20e1210g0r7vslyiv1etf2026-09-09337160KR7337160006KODEX 200ESG49,235원600원1.23%49211.9848,665원49,615원48,635원11,0845.4억원1673.9억원3,400,000주코스피 200 ESG 지수1464.8001673.2억원
cmtv1t4ms0e1j10g0tmuofg8ffsc-securities-productetf:352540:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4mm0e1f10g0aevnhobr1etf2026-09-09352540KR7352540009KODEX 일본부동산리츠(H)11,070원-30원-0.27%11045.0311,030원11,100원10,940원12,7921.4억원376.3억원3,400,000주Tokyo Stock Exchange REIT Index1754.180375.5억원
cmtv1t4n30e1p10g0homw7o88fsc-securities-productetf:352560:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4my0e1n10g00y06qk271etf2026-09-09352560KR7352560007KODEX 미국부동산리츠(H)12,105원-10원-0.08%12174.8312,120원12,175원11,700원107,72112.8억원326.8억원2,700,000주Dow Jones U.S. Real Estate PR Index384.860328.7억원
cmtv1t4nc0e1v10g0h13kwwiqfsc-securities-productetf:354240:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4n70e1s10g08soarlyv1etf2026-09-09354240KR7354240004RISE 미국고정배당우선증권10,150원45원0.45%10125.4010,145원10,180원10,140원3,0883133.6만원111.6억원1,100,000주ICE BofAML Core Plus Fixed Rate Preferred Securities Index(PR)72.330111.3억원
cmtv1t4nm0e2110g0ts1zuuwzfsc-securities-productetf:354350:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4nh0e1y10g0wcwpz3we1etf2026-09-09354350KR7354350001HANARO 글로벌럭셔리S&P(합성)18,335원-195원-1.05%18328.3618,475원18,475원18,300원1,2182236만원95.3억원520,000주S&P Global Luxury Index4126.85195.3억원
cmtv1t4nw0e2710g07kcy4vo9fsc-securities-productetf:354500:202609092026-09-09dayperiod2026-09-10 13:49:472026-09-10 13:49:47cmtv1t4ns0e2410g0lex0iv731etf2026-09-09354500KR7354500001ACE 코스닥15014,220원415원3.01%14314.1913,905원14,300원13,860원310,82644.1억원1549.9억원10,900,000주코스닥 1501426.1801560.2억원
cmtv1t4o60e2d10g02ahv9m5lfsc-securities-productetf:356540:202609092026-09-09dayperiod2026-09-10 13:49:482026-09-10 13:49:48cmtv1t4o10e2a10g0k9e42n5v1etf2026-09-09356540KR7356540005ACE 종합채권(AA-이상)액티브101,170원-55원-0.05%101149.14101,225원101,255원101,165원14,08814.2억원1조원10,607,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.6601조원
cmtv1t4of0e2j10g0iu4pih6vfsc-securities-productetf:357870:202609092026-09-09dayperiod2026-09-10 13:49:482026-09-10 13:49:48cmtv1t4ob0e2g10g0myqx8lan1etf2026-09-09357870KR7357870005TIGER CD금리투자KIS(합성)58,025원0원0.00%58020.8258,025원58,030원58,025원167,12096.9억원3.5조원61,338,000주KIS CD Index(총수익)12720.7003.5조원
cmtv1t4op0e2p10g0z1k5h3h1fsc-securities-productetf:359210:202609092026-09-09dayperiod2026-09-10 13:49:482026-09-10 13:49:48cmtv1t4ok0e2m10g0o0y6h7mr1etf2026-09-09359210KR7359210002KODEX 코스피TR36,535원380원1.05%36609.3836,180원36,835원36,180원7,1272.6억원840.3억원2,300,000주코스피 TR9259.160842억원
cmtv1t4oz0e2v10g0f1yvsqc4fsc-securities-productetf:360140:202609092026-09-09dayperiod2026-09-10 13:49:482026-09-10 13:49:48cmtv1t4ou0e2s10g06dy94nfg1etf2026-09-09360140KR7360140008KODEX 200롱코스닥150숏선물23,140원-445원-1.89%23086.9523,585원23,585원23,085원15,8243.6억원509억원2,200,000주코스피200 롱 100% 코스닥150 숏 100% 선물지수2015.790507.9억원
cmtv1t4p90e3110g0cygzbnv2fsc-securities-productetf:360150:202609092026-09-09dayperiod2026-09-10 13:49:482026-09-10 13:49:48cmtv1t4p40e2y10g0urfmiuo21etf2026-09-09360150KR7360150007KODEX 코스닥150롱코스피200숏선물3,010원50원1.69%3015.042,955원3,020원2,955원82,2242.4억원123.4억원4,100,000주코스닥150 롱 100% 코스피200 숏 100% 선물지수367.580123.6억원
cmtv1t4pj0e3710g06ydq8ctcfsc-securities-productetf:360200:202609092026-09-09dayperiod2026-09-10 13:49:482026-09-10 13:49:48cmtv1t4pe0e3410g0n4rmv5ef1etf2026-09-09360200KR7360200000ACE 미국S&P50025,745원-195원-0.75%25706.0525,755원25,845원25,710원1,149,055296.1억원3.8조원150,600,000주S&P 5007636.3603.8조원
cmtv1t4pu0e3d10g0mewi2lagfsc-securities-productetf:360750:202609092026-09-09dayperiod2026-09-10 13:49:482026-09-10 13:49:48cmtv1t4pp0e3a10g08gz4d12x1etf2026-09-09360750KR7360750004TIGER 미국S&P50025,460원-200원-0.78%25427.5525,475원25,570원25,430원34,377,4178761.5억원20.1조원790,800,000주S&P 5007636.36020조원
cmtv1t4q40e3j10g0fqffj7j2fsc-securities-productetf:361580:202609092026-09-09dayperiod2026-09-10 13:49:482026-09-10 13:49:48cmtv1t4pz0e3g10g0nllpgsv31etf2026-09-09361580KR7361580004RISE 200TR63,710원925원1.47%63738.3362,915원64,370원62,915원77,04549.1억원5096.8억원8,000,000주코스피 200 TR1478.8205130.9억원
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