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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 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmtnih5ha0frv10bea3z9qadafsc-securities-productetf:476450:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5h50frs10bemwj37v1e1etf2026-09-03476450KR7476450002KIWOOM 머니마켓액티브52,790원20원0.04%52772.4352,785원52,795원52,785원2,1191.1억원1338.7억원2,536,000주KIS-키움 MMF지수(총수익지수)119.6201338.3억원
cmtnih5h00frp10be7na0qxx0fsc-securities-productetf:476310:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5gv0frm10benk8zpd0o1etf2026-09-03476310KR7476310008RISE 글로벌비만산업TOP2+9,915원90원0.92%9992.829,925원9,935원9,830원141139.3만원54.5억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3822.16454.9억원
cmtnih5gq0frj10beumqnnjagfsc-securities-productetf:476260:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5gl0frg10belwr4lj6o1etf2026-09-03476260KR7476260005HANARO 반도체핵심공정주도주11,930원-270원-2.21%11955.5012,305원12,400원11,770원231,47827.9억원399.6억원3,350,000주FnGuide 반도체 핵심공정 지수1657.530394.5억원
cmtnih5gh0frd10be9mwk5n4hfsc-securities-productetf:476070:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5gb0fra10behaqj8kuw1etf2026-09-03476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus11,040원25원0.23%11092.1311,120원11,145원11,040원15,2291.6억원298억원2,700,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)3208.727293.9억원
cmtnih5g60fr710be6ufs7jf6fsc-securities-productetf:476030:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5g10fr410bem5409anb1etf2026-09-03476030KR7476030002SOL 미국나스닥10016,610원-15원-0.09%16617.4816,625원16,670원16,560원87,75714.5억원1303.8억원7,850,000주NASDAQ 10029482.3201304.4억원
cmtnih5fw0fr110beqfnekffvfsc-securities-productetf:476000:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5fr0fqy10beerhxtfam1etf2026-09-03476000KR7476000005UNICORN 포스트IPO액티브4,890원-115원-2.30%4869.185,045원5,045원4,855원426208.9만원26.8억원550,000주iSelect 포스트 IPO 지수742.33026.7억원
cmtnih5fl0fqv10be0zaxoby8fsc-securities-productetf:475720:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5fg0fqs10beu2pw79y11etf2026-09-03475720KR7475720009RISE 200위클리커버드콜12,345원45원0.37%12339.9312,410원12,520원12,045원518,01864억원8283.4억원67,100,000주코스피 200 위클리 커버드콜 ATM 지수1572.7008212.2억원
cmtnih5fb0fqp10belrgrr986fsc-securities-productetf:475630:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5f60fqm10bezvrqd9q51etf2026-09-03475630KR7475630000TIGER CD1년금리액티브(합성)1,076,270원280원0.03%1076013.161,076,265원1,076,270원1,076,265원82,546888.4억원1.2조원1,191,800주KIS CD 1Y 총수익지수12342.9801.2조원
cmtnih5f00fqj10beggv306fnfsc-securities-productetf:475380:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5ev0fqg10beli5w6wp91etf2026-09-03475380KR7475380002RISE 글로벌리얼티인컴10,170원-115원-1.12%10164.7510,285원10,295원10,150원8,9259092만원269.5억원2,650,000주Solactive Global Realty Income Index(Price Return)3069.730269.3억원
cmtnih5eq0fqd10be78lksblafsc-securities-productetf:475350:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5el0fqa10bepjomlqwe1etf2026-09-03475350KR7475350005RISE 버크셔포트폴리오TOP1014,485원0원0.00%14404.1214,430원14,495원14,380원77,10511.1억원695.2억원4,800,000주Solactive Berkshire Portfolio Top10 Index(PR)3145.950691.3억원
cmtnih5eg0fq710be6dclofagfsc-securities-productetf:475310:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5eb0fq510bels0ufvxu1etf2026-09-03475310KR7475310009SOL 반도체후공정25,415원-525원-2.02%25422.3126,325원26,460원25,000원110,25628.3억원686.2억원2,700,000주FnGuide 반도체 후공정 지수(PR)7518.950686.4억원
cmtnih5e60fq210bed068ij4ffsc-securities-productetf:475300:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5e10fpz10be6swwxdvy1etf2026-09-03475300KR7475300000SOL 반도체전공정20,375원-615원-2.93%20410.1621,165원21,305원20,050원1,081,777223억원2587.6억원12,700,000주FnGuide 반도체 전공정 지수(PR)4021.6102602.2억원
cmtnih5dw0fpw10besksyzx92fsc-securities-productetf:475280:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5dr0fpu10bexxn574f91etf2026-09-03475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,735원5원0.05%10740.8010,735원10,735원10,735원99.6만원1011.2억원9,420,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.1601011.7억원
cmtnih5dm0fpr10bebwkh9ezdfsc-securities-productetf:475270:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5dh0fpo10be5bhe9r8q1etf2026-09-03475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,735원0원0.00%10732.230원0원0원00원447.6억원4,170,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.410447.5억원
cmtnih5dc0fpl10beyaz42ai8fsc-securities-productetf:475260:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5d70fpi10bep3uazidp1etf2026-09-03475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,755원5원0.05%10750.5410,755원10,755원10,755원44.3만원506.5억원4,710,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수122.740506.3억원
cmtnih5d20fpf10be50bvqtxrfsc-securities-productetf:475080:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5cx0fpc10bexaqzixs11etf2026-09-03475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,845원15원0.19%7824.197,835원7,860원7,820원126,4979.9억원2867.3억원36,550,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1636.4132844억원
cmtnih5cs0fp910be9rfqqfavfsc-securities-productetf:475070:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5cn0fp610be5bgu45tg1etf2026-09-03475070KR7475070009KoAct 글로벌친환경전력인프라액티브28,150원55원0.20%28280.3527,645원28,500원27,645원5,6691.5억원323.7억원1,150,000주Solactive 글로벌친환경전력인프라 PR지수7896.730325.2억원
cmtnih5ci0fp310besgwdicj2fsc-securities-productetf:475050:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5cd0fp010betilxenas1etf2026-09-03475050KR7475050001ACE KPOP포커스6,765원60원0.89%6746.546,740원6,910원6,695원629,84242.9억원991억원14,650,000주iSelect K-POP 포커스지수(시장가격)1691.050988.3억원
cmtnih5c80fox10be7rhxrdspfsc-securities-productetf:474920:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5c20fou10be04f122kj1etf2026-09-03474920KR7474920006에셋플러스 차이나일등기업포커스10액티브17,795원-125원-0.70%17888.8517,920원18,050원17,740원3460.7만원167.2억원940,000주MSCI China Index(USD, Price Return)73.496168.1억원
cmtnih5bx0for10be0eh3txbpfsc-securities-productetf:474800:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5bs0foo10bepyvc4u8u1etf2026-09-03474800KR7474800000KIWOOM 미국원유에너지기업16,125원-100원-0.62%16115.8016,200원16,225원15,990원38,7416.2억원330.5억원2,050,000주MSCI US IMI Energy 25/50 Index(Price Return)2456.649338.4억원
cmtnih5bn0fol10belnw3f7e9fsc-securities-productetf:474590:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5bi0foi10be3dsyquiy1etf2026-09-03474590KR7474590007WON 반도체밸류체인액티브41,060원-340원-0.82%41120.1541,980원42,100원40,200원26,20710.8억원3243.7억원7,900,000주FnGuide 반도체 밸류체인 (Price Return) 지수8243.2103248.4억원
cmtnih5bd0fof10beuouiwu63fsc-securities-productetf:474390:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5b80foc10bex9pwa4751etf2026-09-03474390KR7474390002SOL 국고채30년액티브40,220원90원0.22%40182.7840,205원40,225원40,205원32128.6만원61.9억원154,000주KAP 국고채30년 지수(TR)75.18061.8억원
cmtnih5b30fo910behrgsbvs1fsc-securities-productetf:474220:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5ay0fo610bel7hl9fqv1etf2026-09-03474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,800원40원0.27%14787.3914,760원14,865원14,760원65,7339.7억원4158.8억원28,100,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9321.1794155.2억원
cmtnih5at0fo310be9gmz1l7qfsc-securities-productetf:473640:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5an0fo010beshow6ukl1etf2026-09-03473640KR7473640001HANARO 글로벌금채굴기업35,020원1,155원3.41%34547.3234,285원35,115원34,285원27,5619.6억원752.9억원2,150,000주NYSE Arca Gold Miners Index (Price Return)2794.881742.7억원
cmtnih5ai0fnx10beaq81t2ujfsc-securities-productetf:473590:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:13cmtnih5ad0fnu10belxewdb4p1etf2026-09-03473590KR7473590008ACE 미국주식베스트셀러17,965원45원0.25%17954.1018,160원18,170원17,830원66,96211.9억원431.1억원2,400,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9585.928412.9억원
cmtnih5a80fnr10be9oz8sj4ffsc-securities-productetf:473490:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih5a30fno10be97jqt26x1etf2026-09-03473490KR7473490001KIWOOM 글로벌AI반도체28,890원35원0.12%28924.9928,900원29,045원28,830원1,4354148.7만원433.3억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)18696.360433.8억원
cmtnih59y0fnl10beh63qpymbfsc-securities-productetf:473460:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih59t0fni10beq8cl92q51etf2026-09-03473460KR7473460004KODEX 미국서학개미22,795원40원0.18%22804.2322,800원22,985원22,750원139,75031.8억원1743.8억원7,650,000주iSelect 서학개미 지수(PR)6312.9061721.7억원
cmtnih59o0fnf10beith8suu9fsc-securities-productetf:473440:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih59j0fnc10belp9jcnpz1etf2026-09-03473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,845원-5원-0.05%10850.6610,855원10,855원10,845원96104.1만원943.5억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수123.920944억원
cmtnih59d0fn910be2jjgo5kpfsc-securities-productetf:473330:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih5980fn610bew9ihs6op1etf2026-09-03473330KR7473330009SOL 미국30년국채커버드콜(합성)7,840원10원0.13%7846.087,830원7,860원7,815원225,67617.6억원2747.9억원35,050,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1050.8572750억원
cmtnih5930fn310bexhnlgjpbfsc-securities-productetf:473290:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih58z0fn010be0xiffy5c1etf2026-09-03473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,880원-10원-0.09%10882.3510,880원10,890원10,880원1,9062074.3만원4504.3억원41,400,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.8304505.2억원
cmtnih58t0fmx10be2fps1hxafsc-securities-productetf:472920:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih58o0fmu10be4magpoef1etf2026-09-03472920KR7472920008HK 종합채권(AA-이상)액티브97,885원5원0.01%97948.4897,885원97,885원97,885원988만원2540.1억원2,595,000주KAP 종합채권 AA- 이상 지수(총수익)113.9202541.7억원
cmtnih58j0fmr10be4kyvn342fsc-securities-productetf:472870:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih58e0fmo10beertuuhto1etf2026-09-03472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,850원95원1.41%6827.016,760원6,860원6,760원167,16611.4억원1661.1억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6829.3901655.5억원
cmtnih5890fml10belckk1vdgfsc-securities-productetf:472840:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih5840fmi10beeshyr7zl1etf2026-09-03472840KR7472840008IBK 200103,475원305원0.30%103326.56104,480원104,950원101,200원4845048만원388억원375,000주코스피 2001032.820387.4억원
cmtnih57z0fmf10bedhk6awy6fsc-securities-productetf:472830:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih57u0fmc10beemfqxtlc1etf2026-09-03472830KR7472830009RISE 미국30년국채커버드콜(합성)7,770원5원0.06%7742.237,765원7,790원7,740원14,7531.1억원431.2억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)944.104429.6억원
cmtnih57p0fm910bec0htika1fsc-securities-productetf:472720:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih57k0fm610beh4x3jr0r1etf2026-09-03472720KR7472720002TRUSTON 주주가치액티브24,865원-40원-0.16%25032.2724,600원25,275원24,600원121302.5만원129.2억원520,000주코스피 2001032.820130.1억원
cmtnih57g0fm310bexghcjnpmfsc-securities-productetf:472170:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih57b0fm010bevg7hn7ki1etf2026-09-03472170KR7472170000TIGER 미국테크TOP10채권혼합13,790원30원0.22%13790.6413,820원13,955원13,760원58,8658.1억원3344억원24,250,000주FnGuide 미국테크TOP10 채권혼합지수2713.6803330.4억원
cmtnih56w0fls10bevolqkj9yfsc-securities-productetf:472150:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih56q0flo10berq23t3f21etf2026-09-03472150KR7472150002TIGER 배당커버드콜액티브19,450원30원0.15%19421.4119,670원19,730원18,975원2,669,492519.7억원2.5조원128,850,000주코스피 200 커버드콜 5% OTM739.5602.4조원
cmtnih56l0flm10bew91huer5fsc-securities-productetf:471990:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih56g0fli10befgjn55fx1etf2026-09-03471990KR7471990002KODEX AI반도체핵심장비23,180원-640원-2.69%23203.2924,110원24,240원22,780원1,063,721249.9억원3813.1억원16,450,000주iSelect AI 반도체핵심장비 지수6709.8903816.9억원
cmtnih5610fla10be3q8sw4infsc-securities-productetf:471760:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih55w0fl710bey4ue83de1etf2026-09-03471760KR7471760009TIGER AI반도체핵심공정13,625원-475원-3.37%13652.4814,395원14,430원13,345원797,699110.5억원1246.6억원9,150,000주iSelect AI반도체핵심공정지수2836.2001256억원
cmtnih55g0fky10benc3di5x7fsc-securities-productetf:471230:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih55b0fku10be8prrdg1k1etf2026-09-03471230KR7471230003KODEX 국고채10년액티브103,690원510원0.49%103597.84103,440원103,755원103,440원14,85815.3억원4591.3억원4,428,000주KAP 국고채 10년 지수(TR)108.6004591.4억원
cmtnih54w0fkm10bepfy74lo2fsc-securities-productetf:470310:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih54r0fkj10ben37lrenq1etf2026-09-03470310KR7470310004UNICORN 생성형AI강소기업액티브18,050원-30원-0.17%17975.0618,385원18,385원17,915원5941070.3만원54.1억원300,000주iSelect AI 지수2007.52053.9억원
cmtnih6dx0gar10be2ptba0cufsc-securities-productetf:496120:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6ds0gao10besk41mezz1etf2026-09-03496120KR7496120007ACE 코리아밸류업32,055원185원0.58%32248.9332,335원32,615원31,705원2,8599188.3만원240.4억원750,000주코리아 밸류업 지수3148.510241.8억원
cmtnih6dn0gal10becoyif3c6fsc-securities-productetf:496090:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6di0gai10beu4suam9x1etf2026-09-03496090KR7496090002KIWOOM 코리아밸류업30,855원225원0.73%31064.2431,020원31,380원30,415원163505.3만원1002.7억원3,250,000주코리아 밸류업 지수3148.5101025.1억원
cmtnih6dd0gaf10be7a6aa847fsc-securities-productetf:496080:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6d80gac10besm3851yw1etf2026-09-03496080KR7496080003TIGER 코리아밸류업31,045원295원0.96%31093.0231,255원31,450원30,395원105,69832.8억원4982.7억원16,050,000주코리아 밸류업 지수3148.5105005.9억원
cmtnih6d30ga910bee3whilf8fsc-securities-productetf:496020:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6cy0ga610be7vhffd321etf2026-09-03496020KR7496020009WON 전단채플러스액티브52,485원10원0.02%52466.5852,490원52,490원52,480원30,50716억원4693.2억원8,942,000주KIS 전단채플러스 TR 지수120.5804691.5억원
cmtnih6ct0ga310be5j5tarplfsc-securities-productetf:495940:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6cn0ga010bepd8bqoa31etf2026-09-03495940KR7495940009RISE 미국AI테크액티브18,560원-30원-0.16%18536.3218,595원18,820원18,545원104,77119.5억원566억원3,050,000주Solactive US AI Tech Active Index PR7343.250565.3억원
cmtnih6cj0g9x10beg45udl9yfsc-securities-productetf:495850:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6ce0g9u10betsph8vlk1etf2026-09-03495850KR7495850000KODEX 코리아밸류업30,795원220원0.72%30992.5330,995원31,375원30,265원295,20391.5억원6497.7억원21,100,000주코리아 밸류업 지수3148.5106539.4억원
cmtnih6c90g9r10be28urnd8qfsc-securities-productetf:495750:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6c40g9o10belmfi5pqz1etf2026-09-03495750KR7495750002HANARO 코리아밸류업30,825원20원0.06%31001.6331,195원31,330원30,390원1,2703886만원755.2억원2,450,000주코리아 밸류업 지수3148.510759.5억원
cmtnih6bz0g9l10benhwzulpjfsc-securities-productetf:495550:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6bu0g9i10be3l2lkfvg1etf2026-09-03495550KR7495550006SOL 코리아밸류업TR31,775원295원0.94%31731.3931,810원32,095원31,090원14,7904.7억원1842.9억원5,800,000주코리아 밸류업 TR 지수3314.4001840.4억원
cmtnih6bo0g9f10beo1ogwnfafsc-securities-productetf:495330:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6bk0g9c10be928h8z961etf2026-09-03495330KR74953300031Q 코리아밸류업30,970원485원1.59%30841.1730,855원31,250원30,220원4,3211.3억원1331.7억원4,300,000주코리아 밸류업 지수3148.5101326.1억원
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