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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
cmtnih4gp0f6n10be88o1gswxfsc-securities-productetf:455030:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4gk0f6l10bette5ks681etf2026-09-03455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,660원-60원-0.51%11655.3411,680원11,705원11,640원87,31810.1억원5293.6억원45,400,000주Bloomberg SOFR Daily Total Return Index125.7325291.5억원
cmtnih4ge0f6i10bef9d498xmfsc-securities-productetf:454780:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4g90f6f10belu34c9g01etf2026-09-03454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,480원175원0.18%99435.8499,490원99,520원99,445원1,9741.9억원2899.8억원2,915,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.2402898.5억원
cmtnih4g40f6c10be3ukp7ixsfsc-securities-productetf:454320:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4g00f6a10bexh2i7kh21etf2026-09-03454320KR7454320003HANARO CAPEX설비투자iSelect40,735원775원1.94%40599.4840,605원41,210원39,700원1,7977241.7만원875.8억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)5820.520872.8억원
cmtnih4fv0f6710be6mceutb9fsc-securities-productetf:454180:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4fq0f6410bevpa6wm951etf2026-09-03454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,455원-75원-1.00%7515.207,460원7,515원7,410원1,124835.5만원29.8억원400,000주CSI SH-HK-SZ Consumer Top Index1721.58230억원
cmtnih4fl0f6110benpjcrq2yfsc-securities-productetf:453950:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4fg0f5y10be1hfple2l1etf2026-09-03453950KR7453950008TIGER TSMC파운드리밸류체인31,220원-260원-0.83%31165.6431,480원31,750원30,840원16,4685.1억원608.7억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)764.510607.7억원
cmtnih4fb0f5v10beql2tjfavfsc-securities-productetf:453870:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4f50f5s10bejwutru3c1etf2026-09-03453870KR7453870008TIGER 인도니프티5011,365원40원0.35%11348.6211,325원11,560원11,305원32,5353.6억원2835.5억원24,950,000주Nifty 50 Index23914.4502831.4억원
cmtnih4f00f5p10bec9xhnp0rfsc-securities-productetf:453850:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4ev0f5m10be5xitjgo51etf2026-09-03453850KR7453850000ACE 미국30년국채액티브(H)7,150원45원0.63%7142.297,145원7,160원7,135원858,23261.3억원1.5조원211,000,000주Bloomberg U.S Treasury 20+ Year Total Return Index572.5441.4조원
cmtnih4eq0f5j10beffqkkf0hfsc-securities-productetf:453820:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4el0f5g10be32kqaxmd1etf2026-09-03453820KR7453820003KODEX 인도Nifty50레버리지(합성)11,250원85원0.76%11216.9611,225원11,290원11,180원1,7801999.6만원146.2억원1,300,000주Nifty 50 Index23914.450145.8억원
cmtnih4eg0f5d10benw8rnm6rfsc-securities-productetf:453810:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4eb0f5a10bex4rwbfp31etf2026-09-03453810KR7453810004KODEX 인도Nifty5011,590원65원0.56%11594.2511,525원11,595원11,505원165,12919억원3401.6억원29,350,000주Nifty 50 Index23914.4503402.9억원
cmtnih4e60f5710bely3e908ufsc-securities-productetf:453660:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4e10f5410befzk7rjc81etf2026-09-03453660KR7453660003KODEX 미국S&P500경기소비재16,805원-20원-0.12%16883.7216,825원16,860원16,770원475797.7만원117.6억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2351.044118.1억원
cmtnih4dw0f5110berdjmxxtpfsc-securities-productetf:453650:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4dr0f4y10be3ylg3czw1etf2026-09-03453650KR7453650004KODEX 미국S&P500금융19,260원25원0.13%19178.0019,235원19,345원19,155원20,7633.9억원433.3억원2,250,000주S&P Financial Select Sector Index(Price Return)720.600431.5억원
cmtnih4dm0f4v10bexguaf3w6fsc-securities-productetf:453640:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4dg0f4s10beio06bpcn1etf2026-09-03453640KR7453640005KODEX 미국S&P500헬스케어14,200원40원0.28%14195.4814,160원14,230원14,135원22,1043.1억원610.6억원4,300,000주S&P Health Care Select Sector Index(Price Return)1748.930610.4억원
cmtnih4db0f4p10becbgpgpwvfsc-securities-productetf:453630:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4d60f4m10beyb0itwvz1etf2026-09-03453630KR7453630006KODEX 미국S&P500필수소비재12,250원-20원-0.16%12279.0112,270원12,290원12,190원3,4314198.8만원153.1억원1,250,000주S&P Consumer Staples Select Sector Index(Price Return)859.755147.3억원
cmtnih4d10f4j10betmebz0esfsc-securities-productetf:453330:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4cw0f4g10be40c6faw81etf2026-09-03453330KR7453330003RISE 미국S&P500(H)18,130원105원0.58%18125.4318,115원18,145원18,095원12,0432.1억원833.9억원4,600,000주S&P 5007747.710833.7억원
cmtnih4cr0f4d10bevic5qy0jfsc-securities-productetf:453080:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4cm0f4a10bec0gnhy0i1etf2026-09-03453080KR7453080004KIWOOM 미국나스닥100(H)22,620원140원0.62%22626.4622,625원22,665원22,570원2,0214570.4만원882.1억원3,900,000주NASDAQ 10029482.320882.4억원
cmtnih4ci0f4710bez8o3hoplfsc-securities-productetf:453060:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4cd0f4410bejcocsjh81etf2026-09-03453060KR7453060006HANARO KOFR금리액티브(합성)111,450원30원0.03%111428.63111,450원111,450원111,440원1,0781.2억원122.5억원110,000주KOFR 지수1197.410122.5억원
cmtnih4c80f4110behe308s1cfsc-securities-productetf:453010:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4c20f3y10beqws9ymvz1etf2026-09-03453010KR7453010001PLUS KOFR금리109,875원5원0.00%109881.50109,865원109,875원109,865원1,0951.2억원147.2억원134,000주KOFR 지수1197.410147.2억원
cmtnih4bx0f3v10bebkftbgtcfsc-securities-productetf:452360:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4bs0f3s10be3k344a9h1etf2026-09-03452360KR7452360001SOL 미국배당다우존스(H)13,675원65원0.48%13664.3313,645원13,730원13,615원148,27720.2억원2365.7억원17,300,000주Dow Jones U.S. Dividend 100 Price Return Index7389.6582363.9억원
cmtnih4bn0f3p10bejmjpl34mfsc-securities-productetf:452250:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4bi0f3m10bekz1a32s21etf2026-09-03452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,695원50원1.08%4713.014,720원4,720원4,680원6,0022817.5만원363.8억원7,750,000주S&P Ultra T-Bond Futures Index(ER)104.130365.2억원
cmtnih4bd0f3j10begecs4b1wfsc-securities-productetf:451670:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4b80f3g10been65i0gi1etf2026-09-03451670KR7451670004RISE 국채30년레버리지(합성)11,955원120원1.01%11906.8311,875원11,960원11,875원464552.7만원59.7억원500,000주KAP 국채30년 TR 지수(총수익)75.13059.5억원
cmtnih4as0f3710bet84w0tw7fsc-securities-productetf:451540:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4ao0f3510bewlerfn5n1etf2026-09-03451540KR7451540009TIGER 종합채권(AA-이상)액티브52,795원125원0.24%52744.1152,720원52,815원52,720원20,11310.6억원1조원19,602,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.6001조원
cmtnih4a80f2v10be2n7yoyamfsc-securities-productetf:451150:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4a30f2t10be1jbb72ym1etf2026-09-03451150KR7451150007에셋플러스 글로벌영에이지액티브17,185원-75원-0.43%17259.1217,395원17,415원17,185원35.1만원106.5억원620,000주S&P 5007747.710107억원
cmtnih49n0f2j10bebc18f1q6fsc-securities-productetf:451000:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih49i0f2h10beoh1uvyma1etf2026-09-03451000KR7451000004PLUS 종합채권(AA-이상)액티브107,135원130원0.12%107108.30107,085원107,170원107,085원30321.3만원4766.4억원4,449,000주KAP 종합채권지수(AA-이상, 총수익)114.3705087.6억원
cmtnih49d0f2e10bejoqksldgfsc-securities-productetf:450910:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4980f2a10bemhxvb6e81etf2026-09-03450910KR7450910005SOL 코스닥15013,070원-335원-2.50%13100.8513,570원13,600원12,970원22,7453억원337.2억원2,580,000주코스닥 1501346.100338억원
cmtnih48t0f2110be0hlnyrzvfsc-securities-productetf:450180:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih48p0f1z10bemhql7udu1etf2026-09-03450180KR7450180005KODEX 한중전기차(합성)10,875원-190원-1.72%10719.6910,680원10,875원10,680원218234만원70.6억원650,000주KRX CSI 한·중 전기차지수4588.58069.6억원
cmtnih4890f1p10be93o1dwgbfsc-securities-productetf:449770:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4840f1n10beefr7thc91etf2026-09-03449770KR7449770007KIWOOM 미국S&P50020,690원-15원-0.07%20689.4520,705원21,500원20,640원548,595113.5억원786.2억원3,800,000주S&P 5007747.710786.1억원
cmtnih47o0f1d10beamafw5nafsc-securities-productetf:449680:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih47k0f1b10be0ooh7r151etf2026-09-03449680KR7449680008TIGER 한중전기차(합성)10,500원75원0.72%10430.2710,425원10,500원10,370원113118.5만원89.2억원850,000주KRX CSI 한·중 전기차지수4588.58088.6억원
cmtnih4740f1110be27s8xbd0fsc-securities-productetf:449450:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih46z0f0z10bep0keb5831etf2026-09-03449450KR7449450006PLUS K방산51,095원1,445원2.91%51096.1750,430원51,910원49,360원266,984135.6억원9897.1억원19,370,000주FnGuide K-방위산업 지수5400.8109887.1억원
cmtnih46k0f0p10bel67ss4nbfsc-securities-productetf:449180:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih46e0f0n10bek2hxzygp1etf2026-09-03449180KR7449180009KODEX 미국S&P500(H)17,110원95원0.56%17112.5417,110원17,135원17,075원580,84099.4억원1조원59,800,000주S&P 5007747.7101조원
cmtnih46a0f0k10be4ud0a8qkfsc-securities-productetf:449170:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4650f0h10be9l3wliht1etf2026-09-03449170KR7449170000TIGER KOFR금리액티브(합성)111,775원25원0.02%111750.82111,770원111,775원111,770원62,75970.1억원2.4조원21,535,000주KOFR 지수1197.4102.4조원
cmtnih4600f0e10be6rcv2fulfsc-securities-productetf:448630:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih45v0f0b10bev29el5vm1etf2026-09-03448630KR7448630004RISE 삼성그룹Top3채권혼합15,115원-90원-0.59%15172.3515,210원15,290원15,020원85,81313억원3219.4억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2729.8633231.7억원
cmtnih45p0f0810beua1zcd99fsc-securities-productetf:448570:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih45l0f0510bekjy0fzks1etf2026-09-03448570KR7448570002FOCUS AI코리아액티브29,020원60원0.21%29131.8929,020원29,515원29,020원1338만원391.7억원1,350,000주코스피6579.480393.2억원
cmtnih45f0f0210be8bg5pgk1fsc-securities-productetf:448540:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih45a0ezz10bei1iwv0qf1etf2026-09-03448540KR7448540005ACE 엔비디아채권혼합26,565원290원1.10%26503.8226,645원26,645원26,515원39,86710.5억원2337.7억원8,800,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index10080.1192332.3억원
cmtnih4550ezw10bev9lf7ak9fsc-securities-productetf:448490:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4500ezu10be3vt3chad1etf2026-09-03448490KR7448490003HANARO 32-10 국고채액티브52,710원160원0.30%52728.6852,635원52,730원52,630원35,78018.8억원126.5억원240,000주KAP 32-10 국고채 10년 총수익지수106.030126.5억원
cmtnih44v0ezr10betqu3k8kqfsc-securities-productetf:448330:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih44q0ezo10be2uhie9ny1etf2026-09-03448330KR7448330001KODEX 삼성전자채권혼합17,075원-55원-0.32%17155.9517,225원17,250원16,955원427,03073.1억원1.2조원73,900,000주Wise 삼성전자채권혼합 지수2616.4101.2조원
cmtnih44l0ezl10beoc8fyr0jfsc-securities-productetf:448300:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih44g0ezi10bejx79tzsx1etf2026-09-03448300KR7448300004TIGER 미국나스닥100(H)22,640원125원0.56%22646.0222,645원22,700원22,565원108,65024.6억원3429.9억원15,150,000주NASDAQ 10029482.3203385.5억원
cmtnih44b0ezf10bekclp52ldfsc-securities-productetf:448290:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4450ezc10be2sqxhgs91etf2026-09-03448290KR7448290007TIGER 미국S&P500(H)17,745원110원0.62%17737.4517,740원17,760원17,705원134,49223.8억원4587억원25,850,000주S&P 5007747.7104593.9억원
cmtnih4400ez910be5kginxv7fsc-securities-productetf:448100:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih43v0ez610betq2m2r2s1etf2026-09-03448100KR7448100008WON 200106,145원-410원-0.38%106817.55107,900원108,505원104,755원49,99853.2억원1194.1억원1,125,000주코스피 2001032.8201201.6억원
cmtnih43q0ez310bes0q0kfzafsc-securities-productetf:447770:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih43l0ez010beg3i94wr01etf2026-09-03447770KR7447770009TIGER 테슬라채권혼합Fn13,755원25원0.18%13734.8713,720원13,790원13,695원131,54418억원4374억원31,800,000주FnGuide 테슬라채권혼합 지수3534.8404367.6억원
cmtnih43g0eyx10bekqlq5mqffsc-securities-productetf:447660:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih43b0eyu10bealiari8f1etf2026-09-03447660KR7447660002PLUS 애플채권혼합13,740원-5원-0.04%13745.3613,815원13,815원13,675원31,1484.2억원212.9억원1,550,000주FnGuide 애플채권혼합 지수2505.050213억원
cmtnih4360eyr10bewsag8c99fsc-securities-productetf:447620:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4310eyo10beu80niyvq1etf2026-09-03447620KR7447620006SOL 미국TOP5채권혼합5015,750원10원0.06%15721.1315,820원15,840원15,675원24,6893.8억원1228.5억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2217.9431226.2억원
cmtnih42v0eyl10be88e9w6txfsc-securities-productetf:447430:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih42p0eyi10be2zw5ds621etf2026-09-03447430KR7447430000ACE 주주환원가치주액티브16,445원145원0.89%16386.2416,220원16,505원16,220원9,0591.4억원485.1억원2,950,000주FnGuide 올라운드 가치주 지수1066.850483.3억원
cmtnih53r0fjy10ben4fdz0itfsc-securities-productetf:469170:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih53m0fjv10bel8dvibrn1etf2026-09-03469170KR7469170005ACE 포스코그룹포커스6,015원220원3.80%6013.325,870원6,060원5,815원891,57753.1억원1218억원20,250,000주FnGuide 포스코그룹포커스 지수(시장가격)2978.4001220.7억원
cmtnih4t90fdv10becia0ai2mfsc-securities-productetf:462340:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4t40fds10beyt02rp2g1etf2026-09-03462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브16,280원15원0.09%16254.3916,265원16,370원16,265원58.1만원81.4억원500,000주S&P 5007747.71081.2억원
cmtnih4b30f3d10becvn9a05vfsc-securities-productetf:451600:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4ay0f3b10berflj6nx31etf2026-09-03451600KR7451600001PLUS 국고채30년액티브83,610원345원0.41%83466.2583,600원83,720원83,485원35292.5만원114.5억원137,000주KAP 국고채 30년 지수(총수익)75.700114.3억원
cmtnih4aj0f3210bef7ex41krfsc-securities-productetf:451530:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4ad0f2y10be2cpbpldy1etf2026-09-03451530KR7451530000TIGER 국고채30년스트립액티브34,475원220원0.64%34429.5834,385원34,560원34,375원6,0742억원1443.1억원4,186,000주KIS STRIP 30Y Index(총수익지수)6539.3301436.4억원
cmtnih49y0f2q10berhxkhqkufsc-securities-productetf:451060:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih49s0f2m10be88s5qx581etf2026-09-03451060KR74510600081Q 200액티브33,210원30원0.09%33210.0433,580원33,790원32,450원49,12316.4억원4184.4억원12,600,000주코스피 2001032.8204184.4억원
cmtnih4930f2710besnzxmxdgfsc-securities-productetf:450190:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih48y0f2510be2s5or5tj1etf2026-09-03450190KR7450190004KODEX 한중반도체(합성)46,340원-760원-1.61%46993.2647,100원48,415원46,340원4542131.2만원278억원600,000주KRX CSI 한·중 반도체지수11280.420281.9억원
cmtnih48j0f1v10bek3lkrtmmfsc-securities-productetf:449780:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih48e0f1s10bew45rup0q1etf2026-09-03449780KR7449780006KIWOOM 미국S&P500(H)18,635원150원0.81%18617.7918,640원18,645원18,600원3,7677017.5만원335.4억원1,800,000주S&P 5007747.710335.1억원
cmtnih47z0f1k10bef2g7vjsmfsc-securities-productetf:449690:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih47u0f1h10beb4zo1qnp1etf2026-09-03449690KR7449690007TIGER 한중반도체(합성)46,120원-795원-1.69%46576.7746,750원46,840원46,115원143666.1만원345.9억원750,000주KRX CSI 한·중 반도체지수11280.420349.3억원
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