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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
cmtv1t5ld0el310g0kh6gye8afsc-securities-productetf:415760:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5l80el010g02u3nsqjs1etf2026-09-09415760KR7415760008SOL 차이나육성산업액티브(합성)12,195원-110원-0.89%12395.8312,200원12,410원12,065원22,4452.7억원165.8억원1,360,000주STAR 50 Index(Price Return)1580.060168.5억원
cmtv1t5ln0el910g08lnkcxnkfsc-securities-productetf:415920:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5li0el610g00oxo0a561etf2026-09-09415920KR7415920008PLUS 글로벌희토류&전략자원생산기업6,995원-5원-0.07%6970.967,000원7,040원6,965원11,1257779.9만원328.7억원4,700,000주MVIS Global Rare Earth/Strategic Metals Index (Price Return)513.120327.6억원
cmtv1t5lx0elf10g07i8f5clofsc-securities-productetf:416090:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5ls0elc10g09kchzgwv1etf2026-09-09416090KR7416090009ACE 중국과창판STAR5011,730원-435원-3.58%12026.6412,110원12,120원11,520원17,0442억원187.6억원1,600,000주STAR 50 Index(Price Return)1580.060192.4억원
cmtv1t5m70ell10g0k87rkhe9fsc-securities-productetf:417450:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5m20eli10g0vxiguokd1etf2026-09-09417450KR7417450004RISE 글로벌수소경제16,530원190원1.16%16439.0616,485원16,700원16,365원2,4454048.5만원140.5억원850,000주Indxx Hydrogen Economy Index (PR)3983.990139.7억원
cmtv1t5mi0elr10g0jqo6jmxafsc-securities-productetf:417630:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5md0elo10g0yp2sclop1etf2026-09-09417630KR7417630001TIGER KEDI혁신기업ESG3019,710원190원0.97%19774.7319,520원19,770원19,505원1,0872139.3만원206.9억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)4926.160207.6억원
cmtv1t5ms0elx10g0mijs2c2ufsc-securities-productetf:418660:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5mn0elu10g03rf0by551etf2026-09-09418660KR7418660007TIGER 미국나스닥100레버리지(합성)37,705원-505원-1.32%37568.4037,685원38,075원37,560원176,35666.5억원6485.2억원17,200,000주NASDAQ 10029421.5506461.7억원
cmtv1t5n30em310g0fxf5r60hfsc-securities-productetf:418670:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5mx0em010g0u4fbe60f1etf2026-09-09418670KR7418670006TIGER 글로벌AI사이버보안16,530원-235원-1.40%16486.2016,700원16,765원16,375원46,8257.7억원476억원2,880,000주Indxx Cybersecurity 지수 (PR)2805.040474.8억원
cmtv1t5nc0em910g0k6qqse8jfsc-securities-productetf:419420:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5n70em610g0a4a0j8v01etf2026-09-09419420KR7419420005KODEX 미국클린에너지나스닥8,870원90원1.03%8891.638,990원8,990원8,835원1,5811402.5만원106.4억원1,200,000주Nasdaq Clean Edge Green Energy Index (Price Return)660.620106.6억원
cmtv1t5nn0emf10g0opvr31fhfsc-securities-productetf:419430:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5nh0emc10g0rrdxio961etf2026-09-09419430KR7419430004KODEX 차이나2차전지MSCI(합성)8,620원-45원-0.52%8662.328,665원8,705원8,540원1,6491419만원241.3억원2,800,000주MSCI China all shares IMI Select Batteries Index(Price Return)2090.988242.5억원
cmtv1t5nx0eml10g0eqoesdwxfsc-securities-productetf:419650:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5ns0emi10g0y11x3m561etf2026-09-09419650KR7419650007PLUS 글로벌수소&차세대연료전지5,090원70원1.39%5139.295,150원5,185원5,080원49,8502.5억원165.4억원3,250,000주BlueStar Hydrogen and NextGen Fuel Cell Index (시장가격)53.052167억원
cmtv1t5o70emr10g07ulhrohzfsc-securities-productetf:419890:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5o10emo10g06wexa4891etf2026-09-09419890KR7419890009KIWOOM 단기채권ESG액티브107,600원-10원-0.01%107578.55107,595원107,610원107,595원3,5603.8억원624억원580,000주KIS ESG 9M~1.5Y128.230623.9억원
cmtv1t5ok0emx10g0s0rsu7xifsc-securities-productetf:421320:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5oc0emu10g0jai7r8tx1etf2026-09-09421320KR7421320003PLUS 우주항공26,605원565원2.17%26567.1326,365원26,775원26,170원30,1527.9억원2487.5억원9,350,000주iSelect 우주항공UAM 지수2997.3802484억원
cmtv1t5ou0en310g0da96hndofsc-securities-productetf:422420:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5op0en010g0xm1136lz1etf2026-09-09422420KR7422420000RISE 2차전지액티브7,125원540원8.20%7097.326,580원7,125원6,580원352,71124.4억원2311.3억원32,440,000주iSelect 2차전지 지수 (시장가격지수)4856.2602305.2억원
cmtv1t5p40en910g0ouczmnyxfsc-securities-productetf:423160:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5oz0en610g0s86cng1y1etf2026-09-09423160KR7423160001KODEX KOFR금리액티브(합성)110,740원10원0.01%110726.29110,735원110,740원110,735원71,05178.6억원3.5조원32,183,000주KOFR 지수1198.0003.5조원
cmtv1t5pf0enf10g0mint5nv3fsc-securities-productetf:423170:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5p90enc10g0s5c5qgp51etf2026-09-09423170KR7423170000SOL 글로벌AI반도체탑픽액티브58,335원445원0.77%58385.1857,900원59,140원57,900원10,4416.1억원2601.7억원4,460,000주S&P Global Semiconductor Korea Tilted Index(PR)24257.7302603.9억원
cmtv1t5pz0enr10g003lk3i8xfsc-securities-productetf:426020:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5pu0enn10g0i6pvkoai1etf2026-09-09426020KR7426020004TIME 미국S&P500액티브31,210원-40원-0.13%31140.3331,250원31,360원31,110원91,85928.6억원3932.4억원12,600,000주S&P 5007636.3603892.5억원
cmtv1t5qk0eo310g0l4mpxvnpfsc-securities-productetf:426150:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5qe0enz10g0iciwnhxf1etf2026-09-09426150KR7426150009WON 대한민국국고채액티브51,030원-35원-0.07%51024.2051,085원51,085원51,030원21107.1만원307.2억원602,000주KAP 한국 국고채 총수익 지수104.670307.1억원
cmtv1t5r40eof10g0px9l58skfsc-securities-productetf:428510:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5qy0eob10g0lc6vho5u1etf2026-09-09428510KR7428510002KODEX 차이나AI테크액티브22,940원135원0.59%22857.0922,805원23,315원22,700원8,2071.8억원389.9억원1,700,000주Bloomberg China Media & Tech Index PR2204.915388.5억원
cmtv1t5ro0eor10g0waucvn62fsc-securities-productetf:429000:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5ri0eon10g0g3ecjxbr1etf2026-09-09429000KR7429000003TIGER 미국S&P500배당귀족12,830원-130원-1.00%12841.9212,850원12,880원12,785원60,0967.7억원1834.6억원14,300,000주S&P 500 Dividend Aristocrats 지수 (Price Return)1999.9761836.3억원
cmtv1t5q90enw10g02xkkjinofsc-securities-productetf:426030:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5q40enu10g0k2dpgi6a1etf2026-09-09426030KR7426030003TIME 미국나스닥100액티브45,965원565원1.24%45746.2645,700원46,215원45,685원637,979292.9억원2.4조원54,320,000주NASDAQ 10029421.5502.4조원
cmtv1t5qt0eo810g08154ftszfsc-securities-productetf:427120:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5qp0eo610g0mrmwj9p01etf2026-09-09427120KR7427120001RISE AI플랫폼5,080원-35원-0.68%5114.695,150원5,150원5,080원18,9189648.2만원34.5억원680,000주FnGuide AI 플랫폼 지수737.13034.7억원
cmtv1t5re0eol10g0tvzlo376fsc-securities-productetf:428560:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5r90eoi10g0jqub97vn1etf2026-09-09428560KR7428560007KODEX 미국ETF산업Top10 Indxx15,425원-455원-2.87%15387.5215,430원15,430원15,370원3,2094943.2만원115.6억원750,000주Indxx US ETF Industry Top10 Index(Price Return)3805.160115.4억원
cmtv1t5ry0eox10g0tswykiqkfsc-securities-productetf:429010:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5rs0eot10g0zmcnfefz1etf2026-09-09429010KR7429010002TIGER 미국나스닥넥스트10018,970원-270원-1.40%18795.9818,950원19,010원18,925원94178.2만원94.8억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1810.20093.9억원
cmtv1t5si0ep810g0p2mq3mztfsc-securities-productetf:429760:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5sd0ep610g0onz8fgra1etf2026-09-09429760KR7429760002PLUS 미국S&P50018,950원-160원-0.84%18943.7518,985원19,040원18,950원8,5931.6억원435.8억원2,300,000주S&P 5007636.360435.7억원
cmtv1t5t20epl10g02fl58p8ofsc-securities-productetf:430500:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5sx0eph10g0c72te4p61etf2026-09-09430500KR7430500009KIWOOM 물가채KIS112,715원45원0.04%112910.23112,745원112,825원112,710원6026791만원112.7억원100,000주KIS TIPS 지수(총수익)14206.140112.9억원
cmtv1t5tn0epx10g06q6fuse8fsc-securities-productetf:432840:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5th0ept10g044672aj61etf2026-09-09432840KR7432840007HANARO 미국S&P50019,120원-140원-0.73%19098.0319,150원19,180원19,060원3,3916487.2만원152.9억원800,000주S&P 5007636.360152.7억원
cmtv1t5u70eq910g0byrkhp77fsc-securities-productetf:433250:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5u20eq510g0zdkjurtf1etf2026-09-09433250KR7433250008UNICORN R&D 액티브23,875원380원1.62%23790.6623,500원23,875원23,500원49.4만원59.6억원250,000주코스피 2001114.61059.4억원
cmtv1t5ur0eqk10g0onurjsrcfsc-securities-productetf:433500:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5um0eqi10g0jve0u6fs1etf2026-09-09433500KR7433500006ACE 원자력TOP1062,780원1,750원2.87%62712.4162,500원64,750원61,925원171,694108.6억원2322.8억원3,700,000주DeepSearch 원자력 TOP 10지수6457.1302320.3억원
cmtv1t5vb0eqw10g0edvfn8bvfsc-securities-productetf:433970:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5v60eqt10g0ucvrot4v1etf2026-09-09433970KR7433970001KODEX TDF2030액티브 적격13,820원-30원-0.22%13778.3213,880원13,895원13,750원15,8832.1억원939.7억원6,800,000주Samsung Korea Target Date 2030 Index (Price Return)1799.514936.9억원
cmtv1t5vw0er810g0v29zpdbofsc-securities-productetf:434060:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5vr0er510g0xea7gv7o1etf2026-09-09434060KR7434060000KODEX TDF2050액티브 적격16,535원-85원-0.51%16497.0016,665원16,665원16,520원58,7489.7억원6241.9억원37,750,000주Samsung Korea Target Date 2050 Index (Price Return)2489.2256227.6억원
cmtv1t5wh0erl10g0murm75affsc-securities-productetf:434960:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5wb0eri10g0ighl82sk1etf2026-09-09434960KR7434960001DAISHIN K200113,070원1,765원1.59%112933.03112,770원113,070원112,715원9381억원678.4억원600,000주코스피 2001114.610677.5억원
cmtv1t5x30erx10g0km0ir45ifsc-securities-productetf:435420:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5wx0ert10g0egnpjk9a1etf2026-09-09435420KR7435420005TIGER 미국나스닥100채권혼합5013,840원-40원-0.29%13820.7113,835원13,875원13,815원115,69116억원4975.4억원35,950,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2015.7304968.5억원
cmtv1t5xn0es810g0msazo0qffsc-securities-productetf:435540:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5xi0es510g0ywgca93h1etf2026-09-09435540KR7435540000KIWOOM TDF2040액티브 적격16,835원-100원-0.59%16800.4217,015원17,015원16,800원2,9694993.4만원84.1억원500,000주Dow Jones Target 2040 Index (Total Return)807.28184억원
cmtv1t5zg0eta10g080jokzd5fsc-securities-productetf:437370:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5za0et710g0tyc48ago1etf2026-09-09437370KR7437370000RISE 글로벌농업경제10,720원-30원-0.28%10692.0910,750원10,750원10,665원190203.4만원75억원700,000주MVIS Global Agribusiness Index(Price Return)3497.52974.8억원
cmtv1t6000etm10g08a1gqgdzfsc-securities-productetf:438100:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5zu0eti10g0yh0hkvd21etf2026-09-09438100KR7438100000ACE 미국나스닥100미국채혼합50액티브14,740원-100원-0.67%14729.9014,750원14,810원14,715원173,43825.5억원9124억원61,900,000주NASDAQ-100 US T-Bills 50/50 Index2104.8649117.8억원
cmtv1t64d0ew410g0afjura7xfsc-securities-productetf:441680:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t6480ew210g0e0pxeveq1etf2026-09-09441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,400원-85원-0.81%10460.6710,430원10,485원10,400원64,8156.7억원2735.2억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1368.0562751.1억원
cmtv1t64y0ewh10g0h18iq8oqfsc-securities-productetf:442090:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t64s0ewd10g0yc52quaa1etf2026-09-09442090KR7442090007에셋플러스 코리아대장장이액티브30,530원415원1.38%30733.1930,115원30,770원30,115원5771763.7만원457.9억원1,500,000주FnGuide 대장장이 지수(Price Return)3158.470460.9억원
cmtv1t65i0ewt10g0b7bz3738fsc-securities-productetf:442320:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t65d0ewp10g05fkd8d871etf2026-09-09442320KR7442320008RISE 글로벌원자력37,245원745원2.04%37248.7136,625원37,625원36,625원10,7634억원2335.2억원6,270,000주iSelect 글로벌원자력 지수(시장가격)5415.8582335.4억원
cmtv1t6620ex410g0eage2gzyfsc-securities-productetf:442560:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t65x0ex210g0msz54lnj1etf2026-09-09442560KR7442560009RISE TDF2040액티브 적격16,175원-45원-0.28%16092.6016,190원16,210원16,087원7,5061.2억원533.7억원3,300,000주iSelect 전략적자산배분 TDF 2040 지수2428.998531억원
cmtv1t66m0exh10g056oaigfbfsc-securities-productetf:442580:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t66h0exd10g0y4o48chl1etf2026-09-09442580KR7442580007PLUS 글로벌HBM반도체103,885원645원0.62%103648.21102,425원105,175원102,420원448,164466억원1.7조원17,190,000주iSelect 글로벌HBM반도체 지수26577.9041.7조원
cmtv1t6760ext10g0tcjkkpwefsc-securities-productetf:444490:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t6710exp10g01b9ahsj01etf2026-09-09444490KR7444490007WON 미국S&P50019,535원-155원-0.79%19510.6819,535원19,600원19,520원16,3093.1억원859.5억원4,400,000주S&P 5007636.360858.4억원
cmtv1t5s80ep310g0bai88fljfsc-securities-productetf:429740:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5s30eoz10g0l1gn9z741etf2026-09-09429740KR7429740004PLUS K리츠6,035원-15원-0.25%6085.235,970원6,110원5,970원1,189721.7만원69.4억원1,150,000주FnGuide 리츠 지수589.29069.9억원
cmtv1t5ss0epf10g02p0sg8elfsc-securities-productetf:429980:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5sn0epb10g0j71x4pee1etf2026-09-09429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브16,760원165원0.99%16774.7216,595원16,760원16,475원6431061.6만원83.8억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)478.01083.8억원
cmtv1t5td0epr10g002oajvm3fsc-securities-productetf:432600:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5t70epn10g0e8wd3dcj1etf2026-09-09432600KR7432600005RISE 국채선물3년55,275원-60원-0.11%55286.0055,305원55,305원55,275원422.1만원55.2억원100,000주국채선물지수1207.11055.2억원
cmtv1t5tx0eq210g0lxzw92hefsc-securities-productetf:433220:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5ts0eq010g0dmcre9ee1etf2026-09-09433220KR7433220001에셋플러스 글로벌대장장이액티브29,270원290원1.00%29150.2428,980원29,390원28,980원5,1661.5억원216.5억원740,000주S&P 5007636.360215.7억원
cmtv1t5uh0eqe10g0jq4vj3dlfsc-securities-productetf:433330:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5uc0eqb10g0n68e0i6n1etf2026-09-09433330KR7433330008SOL 미국S&P50021,265원-155원-0.72%21231.8321,280원21,345원21,240원101,15521.5억원2913.3억원13,700,000주S&P 5007636.3602908.7억원
cmtv1t5v20eqr10g0803e1k4xfsc-securities-productetf:433880:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5ux0eqo10g021mrlvqd1etf2026-09-09433880KR7433880002PLUS TDF2060액티브 적격18,140원-70원-0.38%18096.6818,320원18,320원18,065원8,0901.4억원654.8억원3,610,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3085.613653.2억원
cmtv1t5vm0er310g0fac8i9yzfsc-securities-productetf:433980:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5vh0er010g09qqabh0q1etf2026-09-09433980KR7433980000KODEX TDF2040액티브 적격15,630원-50원-0.32%15563.9215,680원15,720원15,505원27,2624.2억원1883.4억원12,050,000주Samsung Korea Target Date 2040 Index (Price Return)2122.0771875.4억원
cmtv1t5w60ere10g055kh8ssafsc-securities-productetf:434730:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5w10erc10g00epusmuy1etf2026-09-09434730KR7434730008HANARO 원자력iSelect62,670원1,935원3.19%62700.1162,135원63,800원61,925원256,104161.4억원7363.7억원11,750,000주iSelect 원자력지수 (시장가격)5877.7807367.2억원
cmtv1t5wt0err10g02ts21qr0fsc-securities-productetf:435040:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5wl0ern10g04a5w4npa1etf2026-09-09435040KR7435040001ACE 글로벌브랜드TOP1018,625원-195원-1.04%18561.7218,635원18,640원18,565원1,5802936.8만원111.7억원600,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)4935.200111.3억원
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