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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
cmtv1t5xd0es310g0lvi0hrqefsc-securities-productetf:435530:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5x70erz10g06a7af85i1etf2026-09-09435530KR7435530001KIWOOM TDF2030액티브 적격14,960원-60원-0.40%14908.9315,065원15,065원14,867원215321만원74.8억원500,000주Dow Jones Target 2030 Index (Total Return)596.87774.5억원
cmtv1t5xx0esf10g09e8j0oq7fsc-securities-productetf:435550:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5xs0esb10g027v809k61etf2026-09-09435550KR7435550009KIWOOM TDF2050액티브 적격17,330원-105원-0.60%17312.7817,342원17,370원17,325원7871364.6만원121.3억원700,000주Dow Jones Target 2050 Index (Total Return)970.474121.1억원
cmtv1t5yb0esm10g00rtmba0hfsc-securities-productetf:436140:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5y50esk10g07tadj5qj1etf2026-09-09436140KR7436140008SOL 종합채권(AA-이상)액티브106,145원0원0.00%106106.28106,195원106,205원106,145원3,4243.6억원1.2조원11,932,000주KAP K-종합채권지수(AA-이상, 총수익)155.6301.2조원
cmtv1t5yl0ess10g0r34xd3d7fsc-securities-productetf:437070:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5yg0esp10g0ms9ht39h1etf2026-09-09437070KR7437070006KODEX 아시아달러채권ESG플러스액티브57,040원-290원-0.51%57039.5257,170원57,265원57,040원2471410.8만원197.3억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)118.665197.3억원
cmtv1t5yv0esy10g0w1l4ups9fsc-securities-productetf:437080:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5yq0esv10g00cgm4in91etf2026-09-09437080KR7437080005KODEX 미국종합채권ESG액티브(H)96,530원-35원-0.04%96516.6696,565원96,610원96,460원6,5506.3억원2273.2억원2,355,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)125.9542253.6억원
cmtv1t5z50et310g0st25igqffsc-securities-productetf:437350:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5z00et110g0za0v3r111etf2026-09-09437350KR7437350002RISE 미국단기투자등급회사채액티브11,785원-80원-0.67%11779.9511,790원11,835원11,775원5,0996023.2만원259.2억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index269.468259.1억원
cmtv1t5zp0etf10g09ag7pfylfsc-securities-productetf:438080:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t5zk0etd10g0iko206bn1etf2026-09-09438080KR7438080004ACE 미국S&P500미국채혼합50액티브13,610원-85원-0.62%13601.6113,635원13,675원13,600원301,42741억원1.2조원88,600,000주S&P 500 and Short-Term Treasury 50/50 Blend Index294.6471.2조원
cmtv1t60a0etr10g0bf72ldrkfsc-securities-productetf:438320:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t6050etp10g0gul5ndb21etf2026-09-09438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)4,800원-105원-2.14%4903.184,905원4,910원4,770원21,3441억원207.3억원4,320,000주Hang Seng TECH Index4421.840211.8억원
cmtv1t62y0evb10g0h0og8yrsfsc-securities-productetf:440640:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t62s0ev710g0j5b2pwgk1etf2026-09-09440640KR7440640001ACE 단기채권알파액티브112,750원-5원0.00%112743.41112,745원112,770원112,745원7288208.8만원685.5억원608,000주KIS 단기채권알파AA-이상 총수익지수123.950685.4억원
cmtv1t63a0evh10g0529eyjwkfsc-securities-productetf:440650:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t6350evf10g033twgm5j1etf2026-09-09440650KR7440650000ACE 미국달러단기채권액티브11,220원-75원-0.66%11217.9711,240원11,270원11,210원49,5725.5억원426.3억원3,800,000주Bloomberg Short-Term Treasury Total Return Index153.387426.2억원
cmtv1t63j0evn10g0ehu3fu4rfsc-securities-productetf:440910:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t63e0evk10g0wen730co1etf2026-09-09440910KR7440910008WON 미국우주항공방산23,140원-115원-0.49%23090.2322,995원23,255원22,995원4,8021.1억원520.6억원2,250,000주S&P Aerospace & Defense Select Industry Index(PR)38179.927519.5억원
cmtv1t63t0evt10g0gbwzo5pkfsc-securities-productetf:441540:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t63p0evq10g0e7sgrn611etf2026-09-09441540KR7441540002HANARO Fn조선해운26,970원510원1.93%27044.9526,810원27,275원26,810원18,9855.1억원728.1억원2,700,000주FnGuide 조선해운지수4430.180730.2억원
cmtv1t6430evy10g0j2jv4quhfsc-securities-productetf:441640:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t63z0evw10g0k9u5aszb1etf2026-09-09441640KR7441640000KODEX 미국배당커버드콜액티브12,280원-130원-1.05%12268.3212,300원12,370원12,270원952,074117억원1.6조원135,650,000주S&P 5007636.3601.6조원
cmtv1t64n0ewa10g0huirttfqfsc-securities-productetf:441800:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t64j0ew810g09t1oq1hp1etf2026-09-09441800KR7441800000TIME Korea플러스배당액티브29,310원15원0.05%29371.9829,295원29,585원29,200원139,61540.9억원8071.9억원27,540,000주코스피 2001114.6108053.7억원
cmtv1t6580ewn10g0dj3c1j0pfsc-securities-productetf:442260:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t6530ewj10g0a0qypp791etf2026-09-09442260KR7442260006마이티 다이나믹퀀트액티브39,195원505원1.31%39080.0138,700원39,415원38,675원3,5191.3억원486억원1,240,000주코스피 2001114.610484.5억원
cmtv1t65s0ewz10g0fxbwkv4ffsc-securities-productetf:442550:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t65n0ewv10g0ia807iji1etf2026-09-09442550KR7442550000RISE TDF2030액티브 적격14,545원-15원-0.10%14493.9014,520원14,560원14,480원1,5152202.2만원232.7억원1,600,000주iSelect 전략적자산배분 TDF 2030 지수2054.866231.9억원
cmtv1t66c0exb10g0rklo0vnqfsc-securities-productetf:442570:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t6680ex810g06ihmw4qn1etf2026-09-09442570KR7442570008RISE TDF2050액티브 적격17,135원-100원-0.58%17063.1417,200원17,200원17,130원97,63716.7억원3384.1억원19,750,000주iSelect 전략적자산배분 TDF 2050 지수2637.6683378.5억원
cmtv1t66x0exm10g0be4xb60efsc-securities-productetf:444200:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t66s0exk10g0q7nrfpuw1etf2026-09-09444200KR7444200000SOL 코리아메가테크액티브46,495원705원1.54%46487.0345,865원46,880원45,860원22,30310.3억원5184.1억원11,150,000주KEDI 메가테크지수(PR)6823.2605136.8억원
cmtv1t67g0exy10g0m1aw9ojpfsc-securities-productetf:445150:202609092026-09-09dayperiod2026-09-10 13:49:492026-09-10 13:49:49cmtv1t67c0exw10g08ogiij411etf2026-09-09445150KR7445150006KODEX 친환경조선해운액티브28,670원670원2.39%28660.3928,210원28,690원28,210원8,7312.4억원530.3억원1,850,000주FnGuide K-친환경 선박 지수3011.110530.2억원
cmtv1t6800eya10g07vpe9mgvfsc-securities-productetf:445690:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t67v0ey810g0x7p0roh61etf2026-09-09445690KR7445690001BNK 주주가치액티브30,940원180원0.59%30823.3830,845원30,940원30,845원1030.8만원185.6억원600,000주FnGuide 주주가치 지수3259.540184.9억원
cmtv1t68l0eym10g0gema9zecfsc-securities-productetf:446690:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t68f0eyj10g0iy82qws31etf2026-09-09446690KR7446690000KODEX 아시아AI반도체exChina액티브60,590원925원1.55%60036.3462,200원62,565원59,965원3,5322.1억원302.9억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)11240.208300.1억원
cmtv1t68x0eyt10g0mkc4vplpfsc-securities-productetf:446700:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t68q0eyp10g0wk037o0h1etf2026-09-09446700KR7446700007RISE 배터리 리사이클링10,870원510원4.92%10938.0210,430원10,932원10,360원4,6284953.7만원113억원1,040,000주iSelect 배터리 리사이클링 지수2879.850113.7억원
cmtv1t69h0ez410g08fyjs55pfsc-securities-productetf:446770:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t69c0ez110g0rh51ytwp1etf2026-09-09446770KR7446770000ACE 글로벌반도체TOP4 Plus78,230원705원0.91%78161.4177,290원78,740원77,200원91,25171.2억원1.5조원20,250,000주Solactive Global Semiconductor TOP4 Plus Price Return Index15148.2701.5조원
cmtv1t6a10ezh10g0q2jhtioefsc-securities-productetf:447620:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t69w0ezd10g0s7cphu0x1etf2026-09-09447620KR7447620006SOL 미국TOP5채권혼합5015,570원-75원-0.48%15566.2015,790원15,790원15,460원68,29410.6억원1214.4억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2234.0721214.1억원
cmtv1t6al0ezt10g0lk9eyyzqfsc-securities-productetf:447770:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6ag0ezp10g0p34jzqe11etf2026-09-09447770KR7447770009TIGER 테슬라채권혼합Fn13,790원135원0.99%13802.3713,885원13,885원13,780원121,19416.7억원4392.1억원31,850,000주FnGuide 테슬라채권혼합 지수3551.2504389.1억원
cmtv1t6b50f0510g06jyxgmanfsc-securities-productetf:448290:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6b00f0110g0f6fvbb1y1etf2026-09-09448290KR7448290007TIGER 미국S&P500(H)17,765원-30원-0.17%17742.1917,745원17,775원17,730원115,60220.5억원4618.9억원26,000,000주S&P 5007636.3604612.9억원
cmtv1t6bp0f0h10g0enrwl4jdfsc-securities-productetf:448330:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6bk0f0d10g0w5ovl56n1etf2026-09-09448330KR7448330001KODEX 삼성전자채권혼합17,500원-5원-0.03%17549.6317,480원17,610원17,455원475,08483.3억원1.2조원73,900,000주Wise 삼성전자채권혼합 지수2676.6901.2조원
cmtv1t6c90f0t10g0vn8rd9ucfsc-securities-productetf:448540:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6c40f0p10g0v7y9l8cj1etf2026-09-09448540KR7448540005ACE 엔비디아채권혼합26,415원-220원-0.83%26415.8426,630원26,630원26,405원23,3936.1억원2430.1억원9,200,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index10048.4102430.2억원
cmtv1t6dr0f1n10g0pci0225jfsc-securities-productetf:449190:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6dn0f1l10g08zt1w6wj1etf2026-09-09449190KR7449190008KODEX 미국나스닥100(H)22,250원20원0.09%22206.7622,175원22,280원22,170원188,47141.9억원5696억원25,600,000주NASDAQ 10029421.5505629.4억원
cmtv1t6ec0f2010g0jr8guc7wfsc-securities-productetf:449580:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6e70f1x10g0fzsikt6u1etf2026-09-09449580KR7449580000RISE 테슬라애플아마존채권혼합16,005원30원0.19%15987.2815,920원16,030원15,920원3,0504876.6만원176억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4205.660175.8억원
cmtv1t6ew0f2b10g0dvludnlkfsc-securities-productetf:449690:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6es0f2910g0gzkyi45z1etf2026-09-09449690KR7449690007TIGER 한중반도체(합성)48,375원555원1.16%47663.6547,795원48,800원47,795원3,1411.5억원362.8억원750,000주KRX CSI 한·중 반도체지수11787.170357.4억원
cmtv1t6fh0f2n10g0yj2ujihpfsc-securities-productetf:449780:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6fd0f2l10g0s4m3s7da1etf2026-09-09449780KR7449780006KIWOOM 미국S&P500(H)18,640원0원0.00%18593.2618,615원18,640원18,595원4,6518662.5만원335.5억원1,800,000주S&P 5007636.360334.6억원
cmtv1t6g10f2z10g0ape7ke81fsc-securities-productetf:450190:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6fx0f2x10g0lke4wtpj1etf2026-09-09450190KR7450190004KODEX 한중반도체(합성)48,770원800원1.67%48080.7049,230원49,230원48,165원3461683.3만원292.6억원600,000주KRX CSI 한·중 반도체지수11787.170288.4억원
cmtv1t6gl0f3b10g0f28z6a4zfsc-securities-productetf:451000:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6gh0f3910g08g4zfvsj1etf2026-09-09451000KR7451000004PLUS 종합채권(AA-이상)액티브107,145원-95원-0.09%107164.70107,180원107,275원107,135원31332.2만원5303.6억원4,950,000주KAP 종합채권지수(AA-이상, 총수익)114.4305304.6억원
cmtv1t67r0ey510g03a0wjrcvfsc-securities-productetf:445290:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t67l0ey110g0kcp3mh7w1etf2026-09-09445290KR7445290000KODEX 로봇액티브31,220원580원1.89%31159.5230,570원31,390원30,570원250,11177.8억원1조원34,850,000주iSelect K-로봇테마 지수3687.1401조원
cmtv1t68b0eyh10g0zoo9e1s6fsc-securities-productetf:445910:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6860eye10g0u3egw8481etf2026-09-09445910KR7445910003TIGER MKF배당귀족20,850원75원0.36%20769.0320,775원20,850원20,575원6,0561.2억원187.6억원900,000주MKF 배당귀족 지수(시장가격지수)2108.760186.9억원
cmtv1t6z30fdp10g03dfebxzlfsc-securities-productetf:461900:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6yx0fdl10g04aimh0jr1etf2026-09-09461900KR7461900003PLUS 미국테크TOP1021,840원-130원-0.59%21709.8522,300원22,300원21,705원6631450.3만원174.7억원800,000주iSelect 미국 Tech 10 지수7686.637173.6억원
cmtv1t6ze0fdv10g0rgp6biiyfsc-securities-productetf:461910:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:51cmtv1t6za0fdt10g0c4x3rbnx1etf2026-09-09461910KR7461910002PLUS 미국테크TOP10레버리지(합성)34,610원-560원-1.59%34309.2434,720원34,720원34,480원5671961.3만원173억원500,000주iSelect 미국 Tech 10 지수7686.637171.5억원
cmtv1t6zr0fe010g0i1u0lr3hfsc-securities-productetf:461950:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t6zk0fdy10g01stt2ke71etf2026-09-09461950KR7461950008KODEX 2차전지핵심소재105,200원315원6.45%5197.324,875원5,205원4,855원1,605,40781.2억원1843.4억원35,450,000주FnGuide 2차전지핵심소재10 지수4624.2301865.8억원
cmtv1t7010fe610g0k9336b0rfsc-securities-productetf:462010:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t6zw0fe310g04e52q9331etf2026-09-09462010KR7462010000TIGER 2차전지소재Fn5,070원295원6.18%5078.414,780원5,080원4,755원4,571,741225.7억원5511억원108,700,000주FnGuide 2차전지소재 (Price Return) 지수1736.1105520.2억원
cmtv1t70b0feb10g0mvd1ybjdfsc-securities-productetf:462330:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t7060fe910g043xws2n21etf2026-09-09462330KR7462330002KODEX 2차전지산업레버리지1,142원138원13.75%1146.201,012원1,144원1,004원109,068,8861175.8억원8064.8억원706,200,000주FnGuide 2차전지 산업 지수2709.5908105.9억원
cmtv1t70w0feo10g06wjy7xg1fsc-securities-productetf:462900:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t70q0fek10g0eix03nxp1etf2026-09-09462900KR7462900002KoAct 바이오헬스케어액티브13,425원130원0.98%13398.7313,165원13,430원13,145원803,526107.1억원3544.2억원26,400,000주iSelect 바이오헬스케어 PR 지수2657.5203530.5억원
cmtv1t71g0ff010g0oro7pocofsc-securities-productetf:463250:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t71a0few10g0wae7k6n71etf2026-09-09463250KR7463250001TIGER K방산&우주33,035원330원1.01%33018.6932,735원33,470원32,735원162,18753.6억원4971.7억원15,050,000주iSelect K방산&우주4895.6904969.3억원
cmtv1t7200ffc10g0ob8w4kosfsc-securities-productetf:463300:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t71v0ff810g0jrridd4o1etf2026-09-09463300KR7463300004RISE 중국본토CSI30012,665원-50원-0.39%12800.8312,715원12,840원12,665원8611098.8만원202.6억원1,600,000주CSI 300 Index4572.600204.8억원
cmtv1t72k0ffo10g0ql6eyf8hfsc-securities-productetf:463680:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t72f0ffk10g02av48too1etf2026-09-09463680KR7463680009KODEX 미국S&P500테크놀로지21,870원150원0.69%21711.1221,915원21,920원21,650원21,3264.6억원1257.5억원5,750,000주S&P Technology Select Sector Index(Price Return)3781.7061248.3억원
cmtv1t7350ffz10g0dguyfb8jfsc-securities-productetf:464240:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t7300ffw10g0dojcxelf1etf2026-09-09464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,005원-10원-0.02%52017.1752,005원52,010원52,005원72374.4만원1523.7억원2,930,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.3801524.1억원
cmtv1t73f0fg510g0wfi2tfmifsc-securities-productetf:464310:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t73a0fg210g0302h5eea1etf2026-09-09464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX13,310원-130원-0.97%13267.0313,280원13,395원13,160원23,7663.1억원1038.1억원7,800,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5594.4801034.8억원
cmtv1t73p0fga10g04no21hs2fsc-securities-productetf:464470:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t73k0fg810g0cla1iqqk1etf2026-09-09464470KR7464470004PLUS 미국채30년액티브46,325원-250원-0.54%46320.1946,435원46,510원46,320원5,3342.4억원353.9억원764,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)92.854353.8억원
cmtv1t7400fgf10g040zh7g0ufsc-securities-productetf:464600:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t73u0fgd10g0m6zew2vu1etf2026-09-09464600KR7464600006SOL 자동차소부장Fn22,745원260원1.16%22839.0222,485원22,950원22,485원5,0331.1억원216억원950,000주FnGuide 자동차소부장지수(PR)3026.760205.5억원
cmtv1t74a0fgl10g06c62t3mofsc-securities-productetf:464610:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t7450fgj10g0mcrxv03n1etf2026-09-09464610KR7464610005SOL 의료기기소부장Fn7,205원-5원-0.07%7226.857,210원7,295원7,195원15,0241억원111.6억원1,550,000주FnGuide 의료기기소부장지수(PR)1199.840112억원
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