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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
cmttmdicb04jn10g0vfpgfjoyfsc-securities-productetf:457700:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdic204jk10g02q32vbda1etf2026-09-08457700KR7457700003KODEX 53-09 국고채액티브9,090원-5원-0.05%9073.759,100원9,125원9,085원335305.4만원119.9억원1,320,000주KAP 53-09 국고채 총수익 지수90.480119.7억원
cmttmdicv04jt10g0qmmn4lr4fsc-securities-productetf:457930:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdicl04jq10g0nsyfo4y81etf2026-09-08457930KR7457930006BNK 미래전략기술액티브27,675원-325원-1.16%27560.1128,000원28,165원27,675원1644.8만원83억원300,000주iSelect 미래전략기술 지수 (PR)6247.73082.6억원
cmttmdidf04jz10g0hxi1hzedfsc-securities-productetf:457990:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdid504jw10g0dzennqh11etf2026-09-08457990KR7457990000PLUS 태양광&ESS34,900원-905원-2.53%34967.1635,985원36,275원34,900원235,57783.1억원1361.1억원3,900,000주FnGuide 태양광 & ESS 지수9107.8601381.2억원
cmttmdie004k510g0e8dgilg9fsc-securities-productetf:458030:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdidp04k210g0ifuu336j1etf2026-09-08458030KR7458030004WON 국공채머니마켓액티브55,065원0원0.00%55057.6755,075원55,075원55,060원2381310.5만원786.3억원1,428,000주KAP 국공채 머니마켓 총수익 지수123.430786.2억원
cmttmdiek04kb10g00wp4fxtafsc-securities-productetf:458210:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdiea04k810g0cds12nty1etf2026-09-08458210KR7458210002KIWOOM CD금리액티브(합성)110,655원15원0.01%110650.78110,655원110,665원110,655원3634016.9만원1486억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1474.9801486억원
cmttmdif504kh10g0x2tb2h0bfsc-securities-productetf:458250:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdiev04ke10g03kk4srxl1etf2026-09-08458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,520원25원0.07%34614.3134,560원34,765원34,495원52,88518.3억원3823.4억원11,076,000주ICE BofA Long US Treasury Principal STRIPS Index382.8313833.8억원
cmttmdifp04kn10g0rn0oayi4fsc-securities-productetf:458260:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdiff04kk10g0k74zm6y91etf2026-09-08458260KR7458260007TIGER 미국투자등급회사채액티브(H)46,105원5원0.01%46088.6246,100원46,190원46,090원5,9512.7억원2222.2억원4,820,000주iBoxx USD Liquid Investment Grade Index(Price Return)93.8292212.2억원
cmttmdig904kt10g0iod1hstgfsc-securities-productetf:458730:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdifz04kq10g0yv0g8ixb1etf2026-09-08458730KR7458730009TIGER 미국배당다우존스14,655원-25원-0.17%14792.2414,700원14,715원14,610원2,471,615361.9억원4.2조원288,500,000주Dow Jones U.S. Dividend 100 Price Return Index7339.3394.2조원
cmttmdigu04kz10g08r012nrefsc-securities-productetf:458750:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdigj04kw10g0dop99bl41etf2026-09-08458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,710원-30원-0.24%12828.6712,760원12,760원12,665원30,0713.8억원654.5억원5,150,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)844.186667억원
cmttmdihe04l510g0fob1otxlfsc-securities-productetf:458760:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdih404l210g0c3eiujb71etf2026-09-08458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,705원-25원-0.23%10803.1910,715원10,735원10,670원240,60025.7억원6883.3억원64,300,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)688.1356946.4억원
cmttmdihv04lb10g0gzm06r2sfsc-securities-productetf:459560:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdihl04l810g04954w66s1etf2026-09-08459560KR7459560009KODEX 테슬라밸류체인FactSet21,365원360원1.71%21192.5221,625원21,625원21,185원4,0518640.6만원320.4억원1,500,000주FactSet TSLA Value Chain Index(PR)723.460317.8억원
cmttmdiig04lh10g01i8vo7s2fsc-securities-productetf:459580:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdii604le10g0wgcrbozn1etf2026-09-08459580KR7459580007KODEX CD금리액티브(합성)1,074,120원90원0.01%1074227.181,074,115원1,074,120원1,074,115원740,4267953억원6.5조원6,082,000주KAP 양도성예금증서(CD)금리지수(총수익지수)125.2406.5조원
cmttmdiiz04ln10g048md0symfsc-securities-productetf:459750:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdiip04lk10g0iznf16xv1etf2026-09-08459750KR7459750006RISE 글로벌주식분산액티브17,530원-10원-0.06%17600.5117,540원17,630원17,460원3,5806267.7만원306.7억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2655.538308억원
cmttmdiji04lt10g0w7gsp3dvfsc-securities-productetf:459790:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdij904lq10g05kbxs29p1etf2026-09-08459790KR7459790002KIWOOM 미국성장기업30액티브19,740원-100원-0.50%19804.6319,855원19,855원19,740원9,7971.9억원286.2억원1,450,000주MSCI USA Index(Price Return)7318.857287.1억원
cmttmdik304lz10g0zlbjuixsfsc-securities-productetf:460270:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdijs04lw10g02ilc9l2u1etf2026-09-08460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,225원0원0.00%12264.6712,225원12,225원12,190원5,3296511.6만원99억원810,000주Solactive SOFR Daily Total Return Index1257.95499.3억원
cmttmdikm04m510g0aywkgvfvfsc-securities-productetf:460660:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdikd04m210g0jley3vez1etf2026-09-08460660KR7460660004RISE 미국S&P배당킹11,535원-25원-0.22%11598.1411,555원11,555원11,480원6,0566968.7만원173억원1,500,000주S&P Dividend Monarchs Index(Price Return)1340.318173.9억원
cmttmdil704mb10g0hw2n968xfsc-securities-productetf:460960:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdikx04m810g0g48pe6y91etf2026-09-08460960KR7460960008ACE 글로벌인컴TOP1010,810원30원0.28%10791.2910,780원10,810원10,720원226,17424.3억원843.1억원7,800,000주Solactive Global Superior Income TOP 10 Price Return Index798.550847.1억원
cmttmdilr04mh10g0izonaa80fsc-securities-productetf:461340:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdili04me10g01jyxdbyb1etf2026-09-08461340KR7461340002HANARO 글로벌생성형AI액티브41,230원260원0.63%41002.5640,565원41,325원40,565원1,6416756.7만원453.5억원1,100,000주Solactive United States Technology 100 Index(Price Return)18410.460451억원
cmttmdimb04mn10g0flyeddxifsc-securities-productetf:461450:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdim104mk10g03s9sxar11etf2026-09-08461450KR7461450009KODEX 코스닥글로벌15,190원-155원-1.01%15248.7415,695원15,700원15,190원14,7822.2억원227.8억원1,500,000주코스닥 글로벌 지수1967.900228.7억원
cmttmdimv04mt10g0du70d6cyfsc-securities-productetf:461460:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdimm04mq10g078idps5w1etf2026-09-08461460KR7461460008PLUS 국고채10년액티브51,265원15원0.03%51182.4851,260원51,360원51,260원1471.8만원831.5억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)107.940830.1억원
cmttmding04mz10g0fnuxtnlmfsc-securities-productetf:461490:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdin604mw10g0y8noowi41etf2026-09-08461490KR7461490005RISE 글로벌자산배분액티브14,505원-15원-0.10%14522.2014,520원14,545원14,500원31,6894.6억원2799.4억원19,300,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1995.7232802.7억원
cmttmdio004n510g0c9x36odufsc-securities-productetf:461500:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdinq04n210g0sspfeatz1etf2026-09-08461500KR7461500001HANARO 종합채권(AA-이상)액티브105,080원170원0.16%104944.25105,005원105,100원104,945원56588.1만원1279.8억원1,218,000주KAP 종합채권 총수익지수(AA-이상)114.2001278.2억원
cmttmdiok04nb10g0w5f9778pfsc-securities-productetf:461580:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdioa04n810g049k3yshz1etf2026-09-08461580KR7461580003TIGER 코스닥글로벌15,600원-80원-0.51%15570.8815,930원15,995원15,600원11,3021.7억원101.4억원650,000주코스닥 글로벌 지수1967.900101.2억원
cmttmdip404nh10g0qeubmzcdfsc-securities-productetf:461600:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdiou04ne10g0gbyazjy21etf2026-09-08461600KR7461600009SOL 미국30년국채액티브(H)8,305원-5원-0.06%8314.818,320원8,340원8,305원3,1632632.2만원220억원2,650,000주KAP 미국채 20Y+ 지수(시장가격)55.970220.3억원
cmttmdipo04nn10g0xg42ob4bfsc-securities-productetf:461900:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdipe04nk10g06tvlfzcn1etf2026-09-08461900KR7461900003PLUS 미국테크TOP1021,970원-55원-0.25%21961.6221,995원22,300원21,955원325715.1만원175.7억원800,000주iSelect 미국 Tech 10 지수7721.075175.6억원
cmttmdiq804nt10g0vt7gmimmfsc-securities-productetf:461910:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdipz04nq10g03l279noc1etf2026-09-08461910KR7461910002PLUS 미국테크TOP10레버리지(합성)35,170원-90원-0.26%35107.4135,210원35,260원34,960원5561947.3만원175.8억원500,000주iSelect 미국 Tech 10 지수7721.075175.5억원
cmttmdiqt04nz10g0pcev6h20fsc-securities-productetf:461950:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdiqj04nw10g0j0uelw3s1etf2026-09-08461950KR7461950008KODEX 2차전지핵심소재104,885원-95원-1.91%4865.325,050원5,095원4,860원940,58146.6억원1721.9억원35,250,000주FnGuide 2차전지핵심소재10 지수4329.0101724.7억원
cmttmdird04o510g0o6pg81qefsc-securities-productetf:462010:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdir304o210g09k9gpuf81etf2026-09-08462010KR7462010000TIGER 2차전지소재Fn4,775원-105원-2.15%4770.384,960원5,015원4,760원2,570,796125.6억원5183.2억원108,550,000주FnGuide 2차전지소재 (Price Return) 지수1630.5005185.4억원
cmttmdirw04ob10g0bjspq1xdfsc-securities-productetf:462330:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdirn04o810g0gtu8zef71etf2026-09-08462330KR7462330002KODEX 2차전지산업레버리지1,004원-53원-5.01%1007.531,088원1,107원1,004원80,496,725845.5억원7087.2억원705,900,000주FnGuide 2차전지 산업 지수2535.0007115.2억원
cmttmdisg04oh10g0ohz5a7cyfsc-securities-productetf:462340:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdis604oe10g0k09om3381etf2026-09-08462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브16,180원-50원-0.31%16202.5016,230원16,230원16,065원5,2218407.2만원80.9억원500,000주S&P 5007673.52081억원
cmttmdisx04on10g081ztjgeofsc-securities-productetf:462900:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdisn04ok10g055xtxuc51etf2026-09-08462900KR7462900002KoAct 바이오헬스케어액티브13,295원-325원-2.39%13324.8713,690원13,690원13,295원748,982100.7억원3509.8억원26,400,000주iSelect 바이오헬스케어 PR 지수2638.4103517.7억원
cmttmdith04ot10g0rojgkv2gfsc-securities-productetf:463050:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdit604oq10g0sv7kmz0r1etf2026-09-08463050KR7463050005TIME K바이오액티브11,935원-245원-2.01%11959.0312,145원12,235원11,930원227,83927.5억원1987.1억원16,650,000주KRX 헬스케어3702.4101991.1억원
cmttmdiu104oz10g0v2lhcqm0fsc-securities-productetf:463250:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmditr04ow10g0fbdhrq1b1etf2026-09-08463250KR7463250001TIGER K방산&우주32,705원-65원-0.20%32632.8833,160원33,955원32,670원267,42888.5억원4938.4억원15,100,000주iSelect K방산&우주4838.1204911.2억원
cmttmdiul04p510g02i7an8sofsc-securities-productetf:463290:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdiub04p210g0b6njbac61etf2026-09-08463290KR74632900071Q 단기금융채액티브109,320원10원0.01%109317.04109,315원109,325원109,315원7968701.8만원1293.2억원1,183,000주MK 머니마켓 지수(총수익)14747.6201293.2억원
cmttmdiv504pb10g0nbdguu0hfsc-securities-productetf:463300:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdiuv04p810g0zy9ybr8m1etf2026-09-08463300KR7463300004RISE 중국본토CSI30012,715원-75원-0.59%12932.4912,790원12,925원12,705원425542.9만원203.4억원1,600,000주CSI 300 Index4558.737206.9억원
cmttmdivp04ph10g0e1s2cz1ifsc-securities-productetf:463640:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdivf04pe10g0m812yzyh1etf2026-09-08463640KR7463640003KODEX 미국S&P500유틸리티13,390원30원0.22%13402.8613,440원13,440원13,340원1,5852122.8만원107.1억원800,000주S&P Utilities Select Sector Index(Price Return)875.031107.2억원
cmttmdiwa04pn10g0vlecoozhfsc-securities-productetf:463680:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdivz04pk10g01t9qw0sw1etf2026-09-08463680KR7463680009KODEX 미국S&P500테크놀로지21,720원-75원-0.34%21796.3621,960원22,000원21,615원18,4184억원1248.9억원5,750,000주S&P Technology Select Sector Index(Price Return)3782.0071253.2억원
cmttmdiwu04pt10g0n2uvsc4mfsc-securities-productetf:463690:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdiwj04pq10g0vpuc4ce81etf2026-09-08463690KR7463690008KODEX 미국S&P500커뮤니케이션17,390원25원0.14%17436.4217,410원17,480원17,315원264459.6만원95.6억원550,000주S&P Communication Services Select Sector Index(Price Return)582.28895.9억원
cmttmdiya04q510g0oqlqamrufsc-securities-productetf:464310:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdixx04q110g07sk9xti71etf2026-09-08464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX13,440원-70원-0.52%13556.5413,405원13,530원13,405원13,3281.7억원1048.3억원7,800,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5618.5501057.4억원
cmttmdiyv04qb10g0peqsiaxwfsc-securities-productetf:464470:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdiym04q910g0tv885k891etf2026-09-08464470KR7464470004PLUS 미국채30년액티브46,575원130원0.28%46635.2946,540원46,670원46,425원7,8183.6억원355.8억원764,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)92.883356.2억원
cmttmdizg04qh10g0rfr00yktfsc-securities-productetf:464600:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdiz604qf10g0lbcph4sy1etf2026-09-08464600KR7464600006SOL 자동차소부장Fn22,485원-915원-3.91%22461.8323,205원23,205원22,485원7,6251.7억원213.6억원950,000주FnGuide 자동차소부장지수(PR)2976.400213.3억원
cmttmdj0004qn10g0gzqh6q6nfsc-securities-productetf:464610:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdizq04ql10g09tl0hy551etf2026-09-08464610KR7464610005SOL 의료기기소부장Fn7,210원-35원-0.48%7235.667,255원7,320원7,210원16,1621.1억원111.7억원1,550,000주FnGuide 의료기기소부장지수(PR)1201.010112.1억원
cmttmdj0k04qt10g0kp9pw7bdfsc-securities-productetf:464920:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj0a04qr10g0nehupmff1etf2026-09-08464920KR7464920008PLUS 일본반도체소부장23,485원-285원-1.20%24203.4924,765원24,765원23,485원26,0316.2억원293.5억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR6925.530290.4억원
cmttmdj1504qz10g0fxax9emnfsc-securities-productetf:464930:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj0v04qx10g0ta11adq11etf2026-09-08464930KR7464930007TIGER 글로벌혁신블루칩TOP1020,380원-150원-0.73%20557.4020,490원20,510원20,160원17,9993.6억원1059.7억원5,200,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7748.8011068.9억원
cmttmdj1p04r510g0padhvxuofsc-securities-productetf:465330:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj1f04r310g0rtniqk2v1etf2026-09-08465330KR7465330009RISE 2차전지TOP1011,225원-150원-1.32%11203.4011,590원11,700원11,185원131,17514.9억원676.3억원6,025,000주iSelect 2차전지 TOP10 지수(PR)2460.120675억원
cmttmdj2904rb10g0seygq32cfsc-securities-productetf:465350:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj2004r910g0wxz09yeu1etf2026-09-08465350KR7465350007RISE 2차전지TOP10인버스(합성)16,505원350원2.17%16645.2916,155원16,505원15,800원37,8896.1억원330.1억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2460.120332.9억원
cmttmdj2u04rh10g01q7vatfifsc-securities-productetf:465580:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj2k04rf10g0tm0c71ki1etf2026-09-08465580KR7465580009ACE 미국빅테크TOP7 Plus23,860원-20원-0.08%23899.5023,880원23,940원23,700원301,68771.8억원1조원43,600,000주Solactive US Big Tech Top 7 Plus Price Return Index40793.4301조원
cmttmdj3e04rn10g0x0rg74p3fsc-securities-productetf:465610:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj3404rl10g0248vvl421etf2026-09-08465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)40,875원-180원-0.44%41075.5741,055원41,360원40,730원8,7633.5억원981억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index40793.430985.8억원
cmttmdj3y04rt10g0njgq6i9bfsc-securities-productetf:465620:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj3p04rr10g0fmgz2m1o1etf2026-09-08465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,560원15원0.23%6552.476,600원6,600원6,560원8656.5만원6.5억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index40793.4306.5억원
cmttmdj4i04rz10g0kvb41snufsc-securities-productetf:465660:202609082026-09-08dayperiod2026-09-09 13:49:592026-09-09 13:49:59cmttmdj4804rx10g0lw5pdhuh1etf2026-09-08465660KR7465660009TIGER 일본반도체FACTSET23,985원-485원-1.98%24873.7024,525원25,100원23,985원23,6875.7억원311.8억원1,300,000주FactSet Japan Semiconductor Index(PR)7816.570323.3억원
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