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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
cmttmdjwu050h10g0fnu4v695fsc-securities-productetf:475270:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjwk050e10g04amhxhnr1etf2026-09-08475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,730원0원0.00%10737.020원0원0원00원447.4억원4,170,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.470447.7억원
cmttmdjxf050n10g0bmlsonilfsc-securities-productetf:475280:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjx5050k10g0rpt3sayf1etf2026-09-08475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,750원5원0.05%10744.2510,750원10,750원10,750원234251.5만원1012.6억원9,420,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.2101012.1억원
cmttmdjxz050t10g06b7hnwgmfsc-securities-productetf:475300:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjxp050q10g0cbzhiv2f1etf2026-09-08475300KR7475300000SOL 반도체전공정21,910원-265원-1.20%22009.7022,130원23,085원21,910원1,225,740277.1억원2771.6억원12,650,000주FnGuide 반도체 전공정 지수(PR)4338.9802817.2억원
cmttmdjyj050z10g0e0yjswywfsc-securities-productetf:475310:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjy9050w10g0e47ffe6k1etf2026-09-08475310KR7475310009SOL 반도체후공정27,050원-390원-1.42%27124.7427,550원28,250원27,050원191,91653.5억원730.3억원2,700,000주FnGuide 반도체 후공정 지수(PR)8025.040745.9억원
cmttmdjz4051510g0ms4agyurfsc-securities-productetf:475350:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjyu051210g0ym2lpg721etf2026-09-08475350KR7475350005RISE 버크셔포트폴리오TOP1014,075원-140원-0.98%14200.2114,215원14,215원14,010원43,8226.1억원689.6억원4,900,000주Solactive Berkshire Portfolio Top10 Index(PR)3131.820702.9억원
cmttmdjzu051b10g0vr2m7a2jfsc-securities-productetf:475380:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdjze051810g0akotync31etf2026-09-08475380KR7475380002RISE 글로벌리얼티인컴10,110원0원0.00%10126.8810,110원10,130원10,090원2,6162647만원267.9억원2,650,000주Solactive Global Realty Income Index(Price Return)3077.630268.3억원
cmttmdk0k051h10g0nwciak45fsc-securities-productetf:475630:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:00cmttmdk0b051e10g0pbeo1uz81etf2026-09-08475630KR7475630000TIGER CD1년금리액티브(합성)1,076,550원70원0.01%1076445.301,076,545원1,076,550원1,076,545원98,4921060.3억원1.2조원1,191,800주KIS CD 1Y 총수익지수12348.4701.2조원
cmttmdk15051n10g05afzyx63fsc-securities-productetf:475720:202609082026-09-08dayperiod2026-09-09 13:50:002026-09-09 13:50:01cmttmdk0w051l10g0v9q5mdfw1etf2026-09-08475720KR7475720009RISE 200위클리커버드콜12,695원5원0.04%12711.0012,750원12,880원12,685원753,07996.4억원8442.1억원66,500,000주코스피 200 위클리 커버드콜 ATM 지수1596.2908452.8억원
cmttmdk1p051t10g0j34kmpxmfsc-securities-productetf:476000:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdk1f051r10g0xs54iyf41etf2026-09-08476000KR7476000005UNICORN 포스트IPO액티브5,100원55원1.09%5138.915,045원5,250원5,045원38,8091.9억원28억원550,000주iSelect 포스트 IPO 지수784.61028.2억원
cmttmdk29051z10g0424c0jgyfsc-securities-productetf:476030:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdk1z051x10g06ixoefe11etf2026-09-08476030KR7476030002SOL 미국나스닥10016,685원15원0.09%16679.3816,650원16,745원16,585원42,5567억원1309.7억원7,850,000주NASDAQ 10029507.7001309.3억원
cmttmdk2t052510g0vno5vaaffsc-securities-productetf:476070:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdk2j052310g07mrh5xru1etf2026-09-08476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus10,815원-90원-0.83%10925.9110,730원10,910원10,730원5,6606116.8만원286.5억원2,650,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)3193.104289.5억원
cmttmdk3d052b10g0spphoyp0fsc-securities-productetf:476260:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdk33052910g0yc7dz0om1etf2026-09-08476260KR7476260005HANARO 반도체핵심공정주도주12,420원-395원-3.08%12491.8712,760원13,095원12,420원208,21426.7억원403.6억원3,250,000주FnGuide 반도체 핵심공정 지수1732.470405.9억원
cmttmdk3x052h10g08vwk33icfsc-securities-productetf:476310:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdk3n052f10g0jlyfvfmu1etf2026-09-08476310KR7476310008RISE 글로벌비만산업TOP2+9,605원-55원-0.57%9772.469,610원9,610원9,590원654627.7만원52.8억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3776.11853.7억원
cmttmdk4h052n10g0ixkaom8jfsc-securities-productetf:476450:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdk48052l10g0tvl49iio1etf2026-09-08476450KR7476450002KIWOOM 머니마켓액티브52,795원-5원-0.01%52796.9652,815원52,815원52,795원4712486.6만원1338.8억원2,536,000주KIS-키움 MMF지수(총수익지수)119.6701338.9억원
cmttmdk51052t10g0imaa0x6ofsc-securities-productetf:476550:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdk4r052r10g0crgv7zwd1etf2026-09-08476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,760원0원0.00%6777.166,770원6,800원6,760원1,433,80497.2억원7713.1억원114,100,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)981.9487715.8억원
cmttmdk5l052z10g07mjdfbh3fsc-securities-productetf:476690:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdk5c052x10g0mggfrskd1etf2026-09-08476690KR7476690003TIGER 글로벌비만치료제TOP2Plus10,240원-70원-0.68%10399.5210,340원10,365원10,205원10,3691억원307.2억원3,000,000주Indxx Global Obesity Treatment Top 2 Plus 지수 (시장가격)2719.600311.9억원
cmttmdk65053510g0jeprfrvhfsc-securities-productetf:476750:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdk5v053310g00z6i54o01etf2026-09-08476750KR7476750005ACE 미국30년국채엔화노출액티브(H)7,455원110원1.50%7454.317,435원7,480원7,420원101,2777.5억원603.8억원8,100,000주Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged105.645603.7억원
cmttmdk6p053b10g0ua4jspusfsc-securities-productetf:476760:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdk6f053910g0ytyvlqrt1etf2026-09-08476760KR7476760004ACE 미국30년국채액티브8,680원25원0.29%8688.878,675원8,700원8,650원548,86847.5억원3628.2억원41,800,000주Bloomberg U.S Treasury 20+ Year Total Return Index573.4693675.3억원
cmttmdk78053h10g0x1krz6vifsc-securities-productetf:476800:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdk6z053f10g0h18uijqc1etf2026-09-08476800KR7476800008KODEX 한국부동산리츠인프라4,225원15원0.36%4247.484,210원4,232원4,210원305,45112.8억원4873.5억원115,350,000주KRX 부동산리츠인프라 지수1226.5904899.4억원
cmttmdk7s053n10g00rjzicwgfsc-securities-productetf:476850:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdk7j053l10g041rw5ddr1etf2026-09-08476850KR7476850003KoAct 배당성장액티브21,700원-130원-0.60%21728.9422,000원22,250원21,700원69,91715.3억원1030.7억원4,750,000주코스피6954.5201032.1억원
cmttmdk8c053t10g0j1ns2n1efsc-securities-productetf:477050:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdk82053r10g0pnbazw0f1etf2026-09-08477050KR7477050009PLUS 머니마켓액티브53,540원0원0.00%53539.0253,550원53,550원53,540원7,4383.9억원5240.4억원9,788,000주KAP 시가평가 MMF 지수(총수익)121.2005240.3억원
cmttmdk8w053z10g0a647iprsfsc-securities-productetf:477080:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdk8m053x10g07in3x7k91etf2026-09-08477080KR7477080006RISE CD금리액티브(합성)107,520원15원0.01%107512.68107,515원107,525원107,515원8,0588.6억원1.6조원15,514,000주FnGuide CD금리투자 지수(총수익)1475.0001.6조원
cmttmdk9g054510g05czsjxfxfsc-securities-productetf:477490:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdk96054310g0omgr2quv1etf2026-09-08477490KR7477490007에셋플러스 글로벌일등기업포커스10액티브18,445원-65원-0.35%18532.2218,510원18,510원18,375원5641038.7만원166억원900,000주MSCI World4987.170166.7억원
cmttmdka0054b10g0hdu1pl6hfsc-securities-productetf:477730:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdk9r054910g0m2vlpfsr1etf2026-09-08477730KR7477730006KODEX 인도타타그룹7,270원15원0.21%7277.787,255원7,300원7,200원1,6921224.1만원218.1억원3,000,000주Nifty India Corporate Group Index - Tata Group 25% Cap(PR)14174.600214.6억원
cmttmdkaw054i10g0fy59276ofsc-securities-productetf:478150:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkak054g10g0josxtnun1etf2026-09-08478150KR7478150006TIME 글로벌우주테크&방산액티브18,390원15원0.08%18438.6318,305원18,440원18,300원26,0304.7억원2326.3억원12,650,000주Solactive Aerospace and Defense USD Index PR3149.4102240.2억원
cmttmdkbc054n10g0u1illwnafsc-securities-productetf:479080:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkb5054l10g0t0hqcm201etf2026-09-08479080KR74790800041Q 머니마켓액티브53,790원5원0.01%53789.0053,785원53,797원53,785원101,10254.3억원9611.1억원17,868,000주KIS-하나 MMF 지수(총수익)120.8109611억원
cmttmdkcg055010g08a4tysbnfsc-securities-productetf:479620:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkc6054w10g0qvtn2v9n1etf2026-09-08479620KR7479620007SOL 미국AI반도체칩메이커24,235원175원0.73%24000.4624,105원24,510원24,085원52,74512.8억원836.1억원3,450,000주Solactive US AI Semiconductor Chip Makers Index(PR)12076.280828억원
cmttmdkdk055b10g0uo1fuxqgfsc-securities-productetf:479850:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkdb055910g0rkgnkf7q1etf2026-09-08479850KR7479850000HANARO K-뷰티18,115원-515원-2.76%18223.6418,755원18,755원18,110원100,88818.4억원244.5억원1,350,000주FnGuide K-뷰티 지수714.380246억원
cmttmdkep055n10g0f2w3w65jfsc-securities-productetf:480030:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkef055k10g073326ofl1etf2026-09-08480030KR7480030006ACE 미국500데일리타겟커버드콜(합성)9,720원-10원-0.10%9732.699,730원9,750원9,690원152,55814.8억원1555.2억원16,000,000주Bloomberg US 500 Large Cap Premium Decrement 15% Distribution Index1121.6481557.2억원
cmttmdkgb056510g017q9l1f7fsc-securities-productetf:480310:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkg1056210g02fyrrw9x1etf2026-09-08480310KR7480310002TIGER 글로벌온디바이스AI19,175원145원0.76%19023.9819,025원19,255원19,000원34,2006.5억원508.1억원2,650,000주Mirae Asset Global On-Device AI 지수 (PR)7263.225504.1억원
cmttmdkhf056h10g0bh0kk19dfsc-securities-productetf:481050:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkh6056f10g0i26zltow1etf2026-09-08481050KR7481050003KODEX CD1년금리플러스액티브(합성)1,022,285원100원0.01%1022188.351,022,285원1,022,285원1,022,280원36,841376.6억원2.5조원2,457,000주KAP 1년은행 CD+추가금리 지수(총수익지수)1245.7002.5조원
cmttmdkik056t10g0ocnqy7sxfsc-securities-productetf:481180:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdki9056r10g0g4r8i0m71etf2026-09-08481180KR7481180008SOL 미국AI소프트웨어15,785원-90원-0.57%15891.3715,820원15,900원15,735원74,63811.7억원1396.9억원8,850,000주KEDI 미국 AI 소프트웨어지수(PR)5357.8641406.3억원
cmttmdkjp057610g0xyd7iomjfsc-securities-productetf:481340:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkje057310g0p37yq1u81etf2026-09-08481340KR7481340008RISE 미국30년국채액티브8,355원15원0.18%8373.738,365원8,385원8,330원44,6863.7억원238.1억원2,850,000주Bloomberg U.S Treasury 20+ Year Total Return Index573.469238.6억원
cmttmdkkt057h10g04j0hxge4fsc-securities-productetf:482030:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkki057f10g0b0t12yon1etf2026-09-08482030KR7482030004KoAct 반도체&2차전지핵심소재액티브8,705원-185원-2.08%8755.199,005원9,065원8,705원11,5491억원91.4억원1,050,000주iSelect 반도체&2차전지핵심소재 지수3560.19091.9억원
cmttmdkld057n10g0l1fq9b9pfsc-securities-productetf:482730:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkl2057k10g0rmahf1gn1etf2026-09-08482730KR7482730009TIGER 미국S&P500타겟데일리커버드콜11,495원-5원-0.04%11546.8911,495원11,535원11,457원412,73547.4억원6431.4억원55,950,000주S&P500 10% Daily Premium Covered Call Index(TR)390.5286460.4억원
cmttmdklw057t10g0asdyod23fsc-securities-productetf:483020:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdklm057q10g0aov3i4uw1etf2026-09-08483020KR7483020004KIWOOM 의료AI9,085원-95원-1.03%9074.299,240원9,285원9,075원2,2202038.7만원59억원650,000주FnGuide 의료AI 지수1961.54058.9억원
cmttmdkmd057z10g0lk6zvys7fsc-securities-productetf:483030:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkm6057w10g09yb8ag3q1etf2026-09-08483030KR7483030003KIWOOM 미국블록버스터바이오테크의약품+11,787원-18원-0.15%11850.3511,805원11,845원11,725원421496만원53억원450,000주Solactive Blockbuster Biotech Drugs Index(PR)2717.79053.3억원
cmttmdkmw058510g0mqc4v8h8fsc-securities-productetf:483280:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkmm058210g0yob5iy3q1etf2026-09-08483280KR7483280004KODEX 미국AI테크TOP10타겟커버드콜11,425원-25원-0.22%11449.6511,440원11,475원11,380원161,34618.4억원4524.3억원39,600,000주KEDI 미국 AI 테크 TOP10+15%프리미엄 지수(Total Return)10662.6514545.5억원
cmttmdkng058b10g0p50j3ylefsc-securities-productetf:483290:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkn7058810g0bcv6h4as1etf2026-09-08483290KR7483290003KODEX 미국배당다우존스타겟커버드콜9,995원-50원-0.50%10113.1610,045원10,052원9,980원141,64214.1억원1769.1억원17,700,000주Dow Jones U.S. Dividend 100 10% Premium Covered Call Index(Total Return)600.9131800.1억원
cmttmdko0058h10g09ubx0pgcfsc-securities-productetf:483320:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdknr058e10g039qpdvw81etf2026-09-08483320KR7483320008ACE 엔비디아밸류체인액티브24,430원190원0.78%24289.3724,245원24,895원24,240원1,642,356402.9억원2980.4억원12,200,000주KEDI 글로벌AI반도체 지수11500.5882866.1억원
cmttmdkol058n10g09si1shc2fsc-securities-productetf:483330:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkob058k10g0twi7fk231etf2026-09-08483330KR7483330007ACE 마이크로소프트밸류체인액티브14,505원0원0.00%14548.1714,405원14,550원14,330원8,3061.1억원159.5억원1,100,000주KEDI 글로벌생성형AI 지수4320.130160억원
cmttmdkbx054u10g0x7mg1clrfsc-securities-productetf:479520:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkbm054q10g0l15lgil11etf2026-09-08479520KR7479520009RISE KOFR금리액티브(합성)106,425원20원0.02%106416.12106,420원106,425원106,420원2,5362.6억원1조원9,707,000주KOFR 지수1197.9001조원
cmttmdkd1055610g0pj871j82fsc-securities-productetf:479730:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkcq055210g0izvxkrxt1etf2026-09-08479730KR7479730004TIGER 인도빌리언컨슈머9,630원0원0.00%9622.409,700원9,700원9,570원10,0569657.9만원568.1억원5,900,000주Mirae Asset India Billion Consumer 지수(PR)4241.039567.7억원
cmttmdke5055i10g0kv70f3r1fsc-securities-productetf:480020:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkdu055e10g0r4pm7ozy1etf2026-09-08480020KR7480020007ACE 미국빅테크7+데일리타겟커버드콜(합성)10,200원-20원-0.20%10173.2910,225원10,275원10,135원429,13443.7억원1703.4억원16,700,000주Bloomberg US Big Tech Top 7 Plus Premium Decrement 15% Distribution Index1837.7661698.9억원
cmttmdkf7055u10g06o5ek9xqfsc-securities-productetf:480040:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkex055q10g00cqi8cku1etf2026-09-08480040KR7480040005ACE 미국반도체데일리타겟커버드콜(합성)14,480원230원1.61%14232.2814,385원14,635원14,250원245,09935.4억원1911.3억원13,200,000주Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index2141.8271878.6억원
cmttmdkfs056010g0uwgjvl3jfsc-securities-productetf:480260:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkfh055w10g0v267ut011etf2026-09-08480260KR7480260009TIGER 27-04회사채(A+이상)액티브53,845원10원0.02%53840.7053,845원53,850원53,840원25,40413.6억원3979.1억원7,390,000주KIS 회사채2704만기형 지수 (총수익 지수)122.0103978.8억원
cmttmdkgv056b10g04949gpn7fsc-securities-productetf:480460:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkgm056910g0qoywbxko1etf2026-09-08480460KR7480460005WON 한국부동산TOP3플러스9,090원-80원-0.87%9147.269,000원9,145원9,000원3,5913282.2만원77.2억원850,000주DeepSearch 한국부동산TOP3플러스 지수673.01077.7억원
cmttmdkhz056n10g0021277dffsc-securities-productetf:481060:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkhq056l10g0jxrxptn01etf2026-09-08481060KR7481060002KODEX 미국30년국채타겟커버드콜(합성 H)7,450원20원0.27%7472.757,430원7,455원7,430원856,22963.7억원7654.8억원102,750,000주Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)917.6457659.5억원
cmttmdkj4056z10g0nfctibfyfsc-securities-productetf:481190:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkiu056x10g00fmfnptv1etf2026-09-08481190KR7481190007SOL 미국테크TOP1016,450원-30원-0.18%16468.6316,455원16,520원16,360원52,1848.5억원2837.6억원17,250,000주Solactive US Tech TOP 10 Custom Index(PR)2897.5902791.4억원
cmttmdkk8057c10g0vicba6dbfsc-securities-productetf:481430:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkjy057810g0q6m3zbng1etf2026-09-08481430KR7481430007RISE 국고채10년액티브97,965원-10원-0.01%97824.3098,095원98,190원97,920원1,2401.2억원809.1억원826,000주KAP 국고채 10년 지수(총수익)106.730808억원
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