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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.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmttmd6ae00qn10g00vmpvr3mfsc-securities-productetf:0098N0:202609082026-09-08dayperiod2026-09-09 13:49:432026-09-09 13:49:43cmttmd6a500qk10g0rrafmywq1etf2026-09-080098N0KR70098N0000PLUS 자사주매입고배당주13,240원-45원-0.34%13241.0013,400원13,495원13,230원40,5655.3억원801억원6,050,000주FnGuide 고배당주 플러스 자사주 지수 (PR)3569.460801억원
cmttmd5yn00ly10g0f7hgibvdfsc-securities-productetf:0086C0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5yc00lt10g0o9hnozjd1etf2026-09-080086C0KR70086C0007TIGER 리츠부동산인프라10채권혼합액티브9,820원-5원-0.05%9814.919,805원9,820원9,775원5,1675060.8만원171.8억원1,750,000주KEDI 리츠부동산인프라TOP10채권혼합지수 (Price Return)943.720171.7억원
cmttmd5y200lp10g0s8pic6vgfsc-securities-productetf:0086B0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5xu00lm10g0rpmb5eh11etf2026-09-080086B0KR70086B0008TIGER 리츠부동산인프라TOP10액티브9,460원60원0.64%9501.039,400원9,505원9,400원43,4194.1억원463.5억원4,900,000주KEDI 리츠부동산인프라TOP10지수 (Price Return)748.050465.5억원
cmttmd5u600k510g0jxxcmy7jfsc-securities-productetf:0082F0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5ty00k310g0v5o2u7at1etf2026-09-080082F0KR70082F0008HANARO 유럽방산9,995원45원0.45%9975.2410,200원10,200원9,960원1,8431835.9만원69.9억원700,000주Stoxx 유럽 방산 지수531.26069.8억원
cmttmd5tn00jy10g0mjgm8082fsc-securities-productetf:0080Y0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5te00jv10g09ik38gpi1etf2026-09-080080Y0KR70080Y0007SOL 조선TOP3플러스레버리지8,525원-215원-2.46%8595.478,840원9,195원8,510원364,80232.4억원1082.6억원12,700,000주FnGuide 조선TOP3플러스지수(PR)4654.4901091.6억원
cmttmd5t400jq10g0k76xlj0gfsc-securities-productetf:0080X0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5sx00jo10g07wuy9y8h1etf2026-09-080080X0KR70080X0008SOL 미국S&P500미국채혼합5010,665원0원0.00%10693.8010,660원10,695원10,625원51,1515.4억원735.8억원6,900,000주S&P 500 and iBoxx $ Treasuries 7-10Y 5050 Blend Index(USD) PR/TR Hybrid490.959737.8억원
cmttmd5so00jj10g02kclsqp3fsc-securities-productetf:0080G0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5sf00jg10g0t450ymu51etf2026-09-080080G0KR70080G0009KODEX 방산TOP109,930원0원0.00%9894.2410,050원10,305원9,905원2,384,433238.4억원3435.7억원34,600,000주iSelect 방산 TOP10 지수(Price Return)9436.8503403.6억원
cmttmd5s400jb10g00j81gj0sfsc-securities-productetf:0079X0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5rv00j810g08upotrwk1etf2026-09-080079X0KR70079X0001ACE BYD밸류체인액티브9,640원-50원-0.52%9759.309,755원9,755원9,595원429412.9만원33.7억원350,000주Bloomberg BYD Plus Top Supply Chain Select Price Return Index2242.23134.1억원
cmttmd5rh00j210g020lme7uvfsc-securities-productetf:0078V0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5r900iz10g06v38kyo71etf2026-09-080078V0KR70078V0004PLUS 미국로보택시9,385원-5원-0.05%9351.499,355원9,395원9,355원350328.3만원46.9억원500,000주KEDI 미국로보택시 지수(PR)3706.00046.7억원
cmttmd5qz00iu10g02dvllsu5fsc-securities-productetf:0074K0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5qr00ir10g0gxxl5enp1etf2026-09-080074K0KR70074K0001KoAct K수출핵심기업TOP30액티브16,715원-205원-1.21%16709.7017,000원17,120원16,705원43,9047.4억원1253.6억원7,500,000주KEDI K수출핵심기업TOP30 지수(PR)7271.5301253.2억원
cmttmd5qg00im10g0aotg2f07fsc-securities-productetf:0073X0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5q800ik10g0dcskz5nd1etf2026-09-080073X0KR70073X0007FOCUS 알리바바미국채커버드콜혼합8,715원65원0.75%8716.348,565원8,715원8,565원809703.7만원47.9억원550,000주KEDI 알리바바미국채커버드콜혼합지수(TR)1116.98747.9억원
cmttmd5ps00id10g0erm0j6exfsc-securities-productetf:0072R0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5pg00i910g0jxo7ifxw1etf2026-09-080072R0KR70072R0006TIGER KRX금현물12,770원0원0.00%12748.8912,830원12,850원12,755원821,068105억원1.1조원92,600,000주KRX 금현물지수4477.2001.1조원
cmttmd5p200i410g0nes2k7e5fsc-securities-productetf:0069M0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5ou00i010g0s1jrjaus1etf2026-09-080069M0KR70069M00061Q 미국나스닥10013,170원5원0.04%13169.3413,155원13,230원13,100원231,90330.5억원1856.9억원14,100,000주NASDAQ 10029507.7001856.8억원
cmttmdemb03fa10g0qstuzugvfsc-securities-productetf:367380:202609082026-09-08dayperiod2026-09-09 13:49:532026-09-09 13:49:53cmttmdem103f710g04myfgdsl1etf2026-09-08367380KR7367380003ACE 미국나스닥10030,250원15원0.05%30256.7330,200원30,387원30,105원365,702110.5억원3.4조원112,500,000주NASDAQ 10029507.7003.4조원
cmttmdems03ff10g0hjpunup7fsc-securities-productetf:367740:202609082026-09-08dayperiod2026-09-09 13:49:532026-09-09 13:49:54cmttmdeml03fd10g0hi2yg5fi1etf2026-09-08367740KR7367740008HANARO Fn5G산업42,895원-875원-2.00%43144.5444,295원44,305원42,895원5992638만원235.9억원550,000주FnGuide 5G 산업 지수7353.050237.2억원
cmttmdenc03fl10g0wx7iv9vafsc-securities-productetf:367760:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmden303fj10g0r9du9vh51etf2026-09-08367760KR7367760006RISE 네트워크인프라58,085원-1,165원-1.97%58266.2559,650원60,525원58,085원172,399102.6억원6795.9억원11,700,000주FnGuide 네트워크 인프라 지수8047.3906817.1억원
cmttmdeog03fx10g0wkk59zaefsc-securities-productetf:368190:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdeo603fv10g0u4jwgiul1etf2026-09-08368190KR7368190005HANARO Fn K-뉴딜디지털플러스7,850원-170원-2.12%7800.537,905원7,930원7,850원235185.8만원251.2억원3,200,000주FnGuide K-뉴딜 디지털 플러스 지수1874.890249.6억원
cmttmdeqa03gf10g0kltlctuufsc-securities-productetf:371150:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdeq103gc10g04mp5yxgq1etf2026-09-08371150KR7371150004RISE 차이나항셍테크6,375원-75원-1.16%6497.296,480원6,480원6,375원10,9317008.9만원82.8억원1,300,000주Hang Seng TECH Index4454.69084.4억원
cmttmd5ng00hh10g0yr96f2o9fsc-securities-productetf:0067V0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5n600hc10g0c8kuppci1etf2026-09-080067V0KR70067V0007TIGER 차이나글로벌리더스TOP3+9,305원-165원-1.74%9552.229,470원9,535원9,255원2,4832319.3만원204.7억원2,200,000주Solactive-KEDI 차이나글로벌리더스TOP3플러스 지수 (Price Return, CNH)2146.910210.1억원
cmttmd5mw00h710g0yycf7699fsc-securities-productetf:0066W0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5mp00h410g0hcpfjv7r1etf2026-09-080066W0KR70066W0007SOL 국제금12,525원40원0.32%12638.5812,585원12,620원12,510원86,01510.8억원876.7억원7,000,000주KEDI 국제금현물 ETF 가격지수(PR)3475.772903.6억원
cmttmd5mh00h110g0clj6dt4pfsc-securities-productetf:0065G0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5m900gy10g0dv1ec5ea1etf2026-09-080065G0KR70065G0008KODEX 차이나테크TOP108,325원-35원-0.42%8436.438,360원8,360원8,285원14,9591.2억원212.2억원2,550,000주Hang Seng China Tech Top 10 Select Index (HKD) (Price Return)2610.290215.1억원
cmttmd5lz00gt10g046iabgu2fsc-securities-productetf:0064K0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5ls00gq10g0w2rx8vpl1etf2026-09-080064K0KR70064K0003KODEX 금액티브12,405원60원0.49%12493.3212,435원12,485원12,375원102,90112.7억원1602.7억원12,920,000주Bloomberg Gold Spot NY 4pm USD Index3723.8471617.8억원
cmttmd5lg00gl10g0d02sbdthfsc-securities-productetf:0061Z0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5la00gi10g0x0cilio61etf2026-09-080061Z0KR70061Z0009RISE 단기특수은행채액티브51,015원0원0.00%51013.6051,015원51,025원51,015원9184683.1만원7208.4억원14,130,000주KAP 단기 특수은행채 지수(시장가격)117.3207208.2억원
cmttmd5ky00gd10g0uz33h7rwfsc-securities-productetf:0060H0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5kp00ga10g0tprqumn91etf2026-09-080060H0KR70060H0002TIGER 토탈월드스탁액티브12,485원0원0.00%12512.2312,375원12,520원12,375원54,2556.7억원3907.8억원31,300,000주FTSE Global All Cap Index(PR)1277.3343916.3억원
cmttmd5k800g310g08qa6l9wyfsc-securities-productetf:0057H0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5jy00fy10g0dxm8l5od1etf2026-09-080057H0KR70057H0007PLUS 미국S&P500미국채혼합50액티브11,345원5원0.04%11376.0911,335원11,360원11,300원157,92917.9억원794.1억원7,000,000주S&P 500 and U.S. Treasury Bill 0-3 Month 50/50 Blend Index (USD)294.362773.5억원
cmttmderc03gr10g06r9d3visfsc-securities-productetf:371450:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmder203gp10g0jsfvxgz91etf2026-09-08371450KR7371450008TIGER 글로벌클라우드컴퓨팅INDXX13,185원-55원-0.42%13242.4313,350원13,850원13,000원13,2471.7억원205.6억원1,560,000주Indxx Global Cloud Computing Index(PR)7040.830206.5억원
cmttmdet803h810g0ns9rzy1cfsc-securities-productetf:371870:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdesy03h610g0eh9befqs1etf2026-09-08371870KR7371870007ACE 차이나항셍테크6,410원-105원-1.61%6520.796,530원6,530원6,410원1,073690.2만원102.5억원1,600,000주Hang Seng TECH Index4454.690104.3억원
cmttmdeua03hk10g0so3xil8bfsc-securities-productetf:373490:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdeu003hh10g0v2voda2x1etf2026-09-08373490KR7373490002KODEX 코리아혁신성장액티브24,785원-645원-2.54%24896.8425,430원25,500원24,785원61154.3만원136.3억원550,000주FnGuide K-이노베이션 지수3868.530136.9억원
cmttmdevd03hw10g0leji81bkfsc-securities-productetf:375270:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdev303ht10g00lkoq8by1etf2026-09-08375270KR7375270006RISE 글로벌데이터센터리츠(합성)13,375원30원0.22%13404.8313,305원13,445원13,295원132176.5만원86.9억원650,000주Kelly Data Center & Tech Infrastructure Net Total Return Index1819.07587.1억원
cmttmdgjv040710g02btaekajfsc-securities-productetf:433250:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgjp040410g0purdbxb71etf2026-09-08433250KR7433250008UNICORN R&D 액티브23,495원-60원-0.25%23404.9723,875원23,875원23,420원49.4만원58.7억원250,000주코스피 2001100.08058.5억원
cmttmdgkf040d10g0477okionfsc-securities-productetf:433330:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgk6040a10g04b8hgln11etf2026-09-08433330KR7433330008SOL 미국S&P50021,420원-5원-0.02%21506.8321,425원21,465원21,345원231,01949.4억원2934.5억원13,700,000주S&P 5007673.5202946.4억원
cmttmdgl0040j10g0d21zy2ybfsc-securities-productetf:433500:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgkq040g10g02yr3i2wj1etf2026-09-08433500KR7433500006ACE 원자력TOP1061,030원2,250원3.83%61177.6860,495원63,250원59,935원228,298141.3억원2258.1억원3,700,000주DeepSearch 원자력 TOP 10지수6298.5102263.5억원
cmttmdglj040p10g03agsneegfsc-securities-productetf:433880:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgla040m10g0fdvypeq61etf2026-09-08433880KR7433880002PLUS TDF2060액티브 적격18,210원-50원-0.27%18234.0418,370원18,370원18,145원8,3741.5억원653.7억원3,590,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3090.232658.2억원
cmttmdgm3040v10g0e1eld3bkfsc-securities-productetf:433970:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdglt040s10g0jg4dqrlm1etf2026-09-08433970KR7433970001KODEX TDF2030액티브 적격13,850원0원0.00%13837.8513,850원13,860원13,765원35,4294.8억원941.8억원6,800,000주Samsung Korea Target Date 2030 Index (Price Return)1807.205940.9억원
cmttmdgmo041110g0zaz4ev0kfsc-securities-productetf:433980:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgmd040y10g04t984sbe1etf2026-09-08433980KR7433980000KODEX TDF2040액티브 적격15,680원-5원-0.03%15650.9615,595원15,735원15,595원40,2546.3억원1889.4억원12,050,000주Samsung Korea Target Date 2040 Index (Price Return)2134.6921885.9억원
cmttmdgn8041710g06opuyhgcfsc-securities-productetf:434060:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgmy041410g0mk56jd651etf2026-09-08434060KR7434060000KODEX TDF2050액티브 적격16,620원-5원-0.03%16569.0116,690원16,690원16,545원89,35714.8억원6274억원37,750,000주Samsung Korea Target Date 2050 Index (Price Return)2508.2126254.8억원
cmttmdgns041d10g0adjecdcvfsc-securities-productetf:434730:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgni041a10g0wh0d4mu01etf2026-09-08434730KR7434730008HANARO 원자력iSelect60,735원-360원-0.59%60958.8161,615원62,940원60,735원221,426137.4억원7136.3억원11,750,000주iSelect 원자력지수 (시장가격)5713.8307162.6억원
cmttmdgoc041j10g0k82njmvgfsc-securities-productetf:434960:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgo2041g10g0ybykvsu71etf2026-09-08434960KR7434960001DAISHIN K200111,305원-300원-0.27%111439.20112,510원114,815원111,305원4154670.5만원779.1억원700,000주코스피 2001100.080668.6억원
cmttmdgow041p10g08btgbd57fsc-securities-productetf:435040:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgom041m10g0ay5ep6w81etf2026-09-08435040KR7435040001ACE 글로벌브랜드TOP1018,820원15원0.08%18842.9318,770원18,820원18,700원382715.6만원112.9억원600,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)4975.951113억원
cmttmdgpd041v10g01fkxpotrfsc-securities-productetf:435420:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgp6041s10g0h614c3mb1etf2026-09-08435420KR7435420005TIGER 미국나스닥100채권혼합5013,880원0원0.00%13876.7613,875원13,915원13,840원301,84541.8억원4975.9억원35,850,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2024.1904988.6억원
cmttmdgpt042110g0e32oz9vbfsc-securities-productetf:435530:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgpm041y10g0ahh5avir1etf2026-09-08435530KR7435530001KIWOOM TDF2030액티브 적격15,020원20원0.13%15028.7715,075원15,075원14,960원3,5525328.1만원75.1억원500,000주Dow Jones Target 2030 Index (Total Return)598.03475.1억원
cmttmdgqa042710g0034tbt1zfsc-securities-productetf:435540:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgq0042410g0ni971bwi1etf2026-09-08435540KR7435540000KIWOOM TDF2040액티브 적격16,935원-5원-0.03%16955.1116,880원16,935원16,850원2,0643483.5만원84.6억원500,000주Dow Jones Target 2040 Index (Total Return)810.07484.7억원
cmttmdgqv042d10g0qr4l67rdfsc-securities-productetf:435550:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgql042a10g0foo0p3bl1etf2026-09-08435550KR7435550009KIWOOM TDF2050액티브 적격17,435원-10원-0.06%17483.2417,335원17,470원17,335원3,1165419.4만원122억원700,000주Dow Jones Target 2050 Index (Total Return)975.178122.3억원
cmttmdgrf042j10g0t7lvesmjfsc-securities-productetf:436140:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgr5042g10g0y0bgzbms1etf2026-09-08436140KR7436140008SOL 종합채권(AA-이상)액티브106,145원-45원-0.04%106104.64106,180원106,250원106,145원2933111.4만원1.2조원11,925,000주KAP K-종합채권지수(AA-이상, 총수익)155.6301.2조원
cmttmdgs0042p10g0sf907c90fsc-securities-productetf:437070:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgrp042m10g00041b6k51etf2026-09-08437070KR7437070006KODEX 아시아달러채권ESG플러스액티브57,330원75원0.13%57464.6857,350원57,350원57,180원1,5909104.2만원198.3억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)118.873198.8억원
cmttmdgsj042v10g0qkt62h09fsc-securities-productetf:437080:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgs9042s10g0090ov3so1etf2026-09-08437080KR7437080005KODEX 미국종합채권ESG액티브(H)96,565원110원0.11%96512.8296,530원96,675원96,525원1,1681.1억원2274.1억원2,355,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)126.1452253.5억원
cmttmdgt3043110g0m9cnvqhtfsc-securities-productetf:437350:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgst042y10g0gxq8zyw31etf2026-09-08437350KR7437350002RISE 미국단기투자등급회사채액티브11,865원40원0.34%11870.2111,840원11,865원11,800원8,7501억원261억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index269.691261.1억원
cmttmdgto043710g08pm8rjflfsc-securities-productetf:437370:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgte043410g0he6h5lj21etf2026-09-08437370KR7437370000RISE 글로벌농업경제10,750원45원0.42%10783.8110,715원10,800원10,690원877940.3만원75.2억원700,000주MVIS Global Agribusiness Index(Price Return)3496.78675.4억원
cmttmdgu8043d10g0n7ss18cofsc-securities-productetf:438080:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgty043a10g0j7xf3fm11etf2026-09-08438080KR7438080004ACE 미국S&P500미국채혼합50액티브13,695원-90원-0.65%13715.6713,720원13,720원13,635원330,85445.2억원1.2조원88,200,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.3521.2조원
cmttmdewg03i810g03a3chddsfsc-securities-productetf:375770:202609082026-09-08dayperiod2026-09-09 13:49:542026-09-09 13:49:54cmttmdew503i510g0d6syshc11etf2026-09-08375770KR7375770005KODEX 탄소효율그린뉴딜25,115원-135원-0.53%25025.8025,320원25,690원25,090원187476.7만원452억원1,800,000주KRX/S&P 탄소효율 그린뉴딜지수4184.320450.4억원
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