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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
cmtwh91wl0q7b10g0nij4qrgzfsc-securities-productetf:464610:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91wg0q7910g0wgm9pf4x1etf2026-09-10464610KR7464610005SOL 의료기기소부장Fn7,080원-125원-1.73%7083.727,205원7,205원6,955원16,4041.1억원109.7억원1,550,000주FnGuide 의료기기소부장지수(PR)1176.140109.7억원
cmtwh91w00q7010g0urou4s16fsc-securities-productetf:464470:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91vv0q6w10g0jsir3dvn1etf2026-09-10464470KR7464470004PLUS 미국채30년액티브46,210원-115원-0.25%46181.1846,175원46,210원46,000원7,7653.5억원353억원764,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)92.331352.8억원
cmtwh922g0qak10g03gkppt38fsc-securities-productetf:469060:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh922b0qah10g0obxys6e71etf2026-09-10469060KR7469060008RISE 미국반도체NYSE34,025원-5원-0.01%34180.0034,225원34,260원33,860원28,2739.6억원765.5억원2,250,000주NYSE Semicondoctor Index(Price Return)2716.250769억원
cmtwh92270qae10g0d1oiqrfxfsc-securities-productetf:469050:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh92220qac10g04jkn4mef1etf2026-09-10469050KR7469050009RISE 미국반도체NYSE(H)31,850원-20원-0.06%31989.2431,840원31,975원31,695원6,4422억원350.3억원1,100,000주NYSE Semicondoctor Index(Price Return)2716.250351.8억원
cmtwh921x0qa910g0517eyqu3fsc-securities-productetf:468630:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh921r0qa610g0nqt4k8951etf2026-09-10468630KR7468630009KODEX iShares미국투자등급회사채액티브10,460원10원0.10%10456.3510,465원10,495원10,435원16,1281.6억원293.9억원2,810,000주iBoxx USD Liquid Investment Grade Index(Total Return)338.173293.8억원
cmtwh921n0qa310g0of45zcnsfsc-securities-productetf:468380:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh921h0qa010g086wzv0fv1etf2026-09-10468380KR7468380001KODEX iShares미국하이일드액티브10,560원0원0.00%10555.0610,570원10,580원10,525원144,82415.2억원883.8억원8,370,000주ICE BofAML US HY Constrained Index(Total Return)631.525875억원
cmtwh921d0q9x10g0ige2zjoyfsc-securities-productetf:468370:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh92170q9u10g0w5jco5pa1etf2026-09-10468370KR7468370002KODEX iShares미국인플레이션국채액티브10,290원-10원-0.10%10298.6010,315원10,315원10,275원8,5478795.4만원171.8억원1,670,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)128.133171.9억원
cmtwh92120q9r10g0il3hx05cfsc-securities-productetf:466950:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh920x0q9p10g0h5b3b0071etf2026-09-10466950KR7466950003TIGER 글로벌AI액티브29,665원-30원-0.10%29728.8629,695원29,945원29,360원53,55615.8억원5556.2억원18,730,000주Indxx Artificial Intelligence and Big Data 지수(PR)9681.9405550.3억원
cmtwh920r0q9l10g0go6sia1ofsc-securities-productetf:466940:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh920g0q9h10g08d9jiniw1etf2026-09-10466940KR7466940004TIGER 은행고배당플러스TOP1026,860원-25원-0.09%26926.3726,760원27,030원26,570원440,800118.3억원8447.4억원31,450,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2477.7608414.4억원
cmtwh92000q9910g0cj9yomayfsc-securities-productetf:466920:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91zw0q9710g0ujjxxrwh1etf2026-09-10466920KR7466920006SOL 조선TOP3플러스27,820원-530원-1.87%27962.4827,805원28,625원27,695원1,314,201369.6억원1.4조원52,950,000주FnGuide 조선TOP3플러스지수(PR)4705.8301.4조원
cmtwh91zr0q9410g0jfqc6goufsc-securities-productetf:466810:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91zl0q9110g0li9gsgma1etf2026-09-10466810KR7466810009BNK 2차전지양극재6,175원-10원-0.16%6192.886,100원6,305원6,040원64,5743.9억원92.6억원1,500,000주iSelect 2차전지양극재 지수4812.55092.8억원
cmtwh91zh0q8y10g0x73njlixfsc-securities-productetf:465780:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91zb0q8w10g0dsyt01ln1etf2026-09-10465780KR7465780005마이티 26-09 특수채(AAA)액티브106,460원15원0.01%106456.970원0원0원00원716.4억원673,000주KAP 26-09 특수채 지수(총수익)118.140516.3억원
cmtwh91z60q8t10g0vpr69aspfsc-securities-productetf:465670:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91z10q8r10g0o5tzkkga1etf2026-09-10465670KR7465670008TIGER 미국캐시카우10016,075원55원0.34%16008.4516,045원16,075원15,935원28,4564.5억원217억원1,350,000주Global X U.S. Cash Flow Kings 100 Index(PR)3274.203216.1억원
cmtwh91yl0q8i10g0u31qwbq2fsc-securities-productetf:465620:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91yg0q8e10g000lbm8111etf2026-09-10465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,690원85원1.29%6654.496,685원6,695원6,635원11073만원6.6억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index39900.9506.6억원
cmtwh91y00q8510g018sn90sufsc-securities-productetf:465580:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91xw0q8310g0cgkmu8651etf2026-09-10465580KR7465580009ACE 미국빅테크TOP7 Plus23,475원-270원-1.14%23470.9523,555원23,580원23,395원654,754153.5억원1조원43,500,000주Solactive US Big Tech Top 7 Plus Price Return Index39900.9501조원
cmtwh91xf0q7t10g0lgzrat2ifsc-securities-productetf:465330:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91xb0q7r10g0dic73dko1etf2026-09-10465330KR7465330009RISE 2차전지TOP1012,055원35원0.29%11998.0311,800원12,200원11,680원239,55328.4억원729.3억원6,050,000주iSelect 2차전지 TOP10 지수(PR)2634.320731.8억원
cmtwh91wv0q7h10g0bl7huyvwfsc-securities-productetf:464920:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91wq0q7e10g0uulh5xmc1etf2026-09-10464920KR7464920008PLUS 일본반도체소부장23,100원-40원-0.17%23206.6423,140원23,195원22,705원17,5184억원288.7억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR6908.260278.4억원
cmtwh91wa0q7610g0lhxgjxw2fsc-securities-productetf:464600:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91w50q7210g0lsmkd4d21etf2026-09-10464600KR7464600006SOL 자동차소부장Fn23,045원300원1.32%23070.5322,580원23,060원22,475원2,1844976.4만원207.4억원900,000주FnGuide 자동차소부장지수(PR)3057.660207.6억원
cmtwh91vq0q6t10g0eip0e872fsc-securities-productetf:464310:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91vk0q6r10g0172lgp7f1etf2026-09-10464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX13,135원-175원-1.31%13206.0813,310원13,325원13,060원16,4412.1억원1024.5억원7,800,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5535.5001030억원
cmtwh91vg0q6o10g0vv57shi3fsc-securities-productetf:464240:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91vc0q6l10g0f9lv51nn1etf2026-09-10464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,005원0원0.00%52021.4752,005원52,030원52,000원57,96430.1억원1523.7억원2,930,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.3901524.2억원
cmtwh91v50q6j10g0fjjcpsm0fsc-securities-productetf:463690:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91v00q6g10g09rd8br181etf2026-09-10463690KR7463690008KODEX 미국S&P500커뮤니케이션17,165원-20원-0.12%17157.3017,190원17,190원17,025원6831166.4만원94.4억원550,000주S&P Communication Services Select Sector Index(Price Return)581.89894.3억원
cmtwh91uv0q6d10g0an5f7mcsfsc-securities-productetf:463680:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91uq0q6a10g07uj93pxx1etf2026-09-10463680KR7463680009KODEX 미국S&P500테크놀로지21,855원-15원-0.07%21757.9121,860원21,960원21,635원8,5201.8억원1256.6억원5,750,000주S&P Technology Select Sector Index(Price Return)3727.4361251억원
cmtwh91ul0q6710g0e8ts51kjfsc-securities-productetf:463640:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91ug0q6410g0bp0l23651etf2026-09-10463640KR7463640003KODEX 미국S&P500유틸리티13,310원-150원-1.11%13302.2313,415원13,415원13,280원1,6722233만원106.4억원800,000주S&P Utilities Select Sector Index(Price Return)856.158106.4억원
cmtwh91ub0q6110g0pzczbvz4fsc-securities-productetf:463300:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91u60q5y10g0b2ivnzck1etf2026-09-10463300KR7463300004RISE 중국본토CSI30012,795원130원1.03%12873.4512,825원12,825원12,615원1,5882011.1만원204.7억원1,600,000주CSI 300 Index4548.390205.9억원
cmtwh91u10q5v10g0ui6b39hcfsc-securities-productetf:463290:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91tw0q5s10g0kqb9baw41etf2026-09-10463290KR74632900071Q 단기금융채액티브109,340원20원0.02%109337.37109,345원109,345원109,340원6607216.5만원1295.6억원1,185,000주MK 머니마켓 지수(총수익)14749.2001295.6억원
cmtwh91tr0q5p10g0dbkvh10rfsc-securities-productetf:463250:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91tm0q5m10g0zadj5jd61etf2026-09-10463250KR7463250001TIGER K방산&우주33,550원515원1.56%33426.6232,705원33,560원32,500원177,73558.6억원5049.2억원15,050,000주iSelect K방산&우주4956.5505030.7억원
cmtwh91th0q5j10g01zqjnc4gfsc-securities-productetf:463050:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91tc0q5g10g0jefa48nj1etf2026-09-10463050KR7463050005TIME K바이오액티브11,830원-165원-1.38%11853.8211,805원11,975원11,460원265,12630.8억원1969.6억원16,650,000주KRX 헬스케어3677.5001973.6억원
cmtwh91t70q5d10g0lusgy1u4fsc-securities-productetf:462900:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91t20q5a10g0ccd99aob1etf2026-09-10462900KR7462900002KoAct 바이오헬스케어액티브13,250원-175원-1.30%13267.2313,200원13,250원12,790원559,53472.9억원3491.3억원26,350,000주iSelect 바이오헬스케어 PR 지수2631.2103489.2억원
cmtwh91sx0q5710g0o8porkuhfsc-securities-productetf:462340:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91ss0q5410g0jmshx4l41etf2026-09-10462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브15,830원-60원-0.38%15772.8015,875원15,875원15,790원57.9만원79.1억원500,000주S&P 5007591.70078.8억원
cmtwh91sn0q5110g0qldqin43fsc-securities-productetf:462330:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91sh0q4y10g0biz5xh7q1etf2026-09-10462330KR7462330002KODEX 2차전지산업레버리지1,124원-18원-1.58%1128.941,099원1,167원1,083원78,724,923879억원7948.9억원707,200,000주FnGuide 2차전지 산업 지수2691.2208024.5억원
cmtwh91sd0q4v10g0qivsvubifsc-securities-productetf:462010:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91s70q4s10g0yz0xv2k71etf2026-09-10462010KR7462010000TIGER 2차전지소재Fn5,070원0원0.00%5105.694,980원5,130원4,905원3,189,928160.3억원5511억원108,700,000주FnGuide 2차전지소재 (Price Return) 지수1745.4405562.6억원
cmtwh91s30q4p10g0ueqq5i1wfsc-securities-productetf:461950:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91rx0q4m10g0h0wg6x1i1etf2026-09-10461950KR7461950008KODEX 2차전지핵심소재105,165원-35원-0.67%5191.435,100원5,250원5,020원1,231,30163.1억원1854.2억원35,900,000주FnGuide 2차전지핵심소재10 지수4619.0001871.5억원
cmtwh91rs0q4j10g0fg3i055kfsc-securities-productetf:461910:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91rn0q4h10g0aa3dam0u1etf2026-09-10461910KR7461910002PLUS 미국테크TOP10레버리지(합성)34,350원-260원-0.75%34360.3434,210원34,655원34,210원237814.9만원171.7억원500,000주iSelect 미국 Tech 10 지수7675.376171.8억원
cmtwh91ri0q4e10g0uq8r1fvyfsc-securities-productetf:461900:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91rd0q4b10g0z55pxzvf1etf2026-09-10461900KR7461900003PLUS 미국테크TOP1021,830원-10원-0.05%21728.2821,840원21,865원21,600원401873.4만원174.6억원800,000주iSelect 미국 Tech 10 지수7675.376173.8억원
cmtwh91r80q4810g0zdm2e4isfsc-securities-productetf:461600:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91r30q4610g01w0q706i1etf2026-09-10461600KR7461600009SOL 미국30년국채액티브(H)8,285원-40원-0.48%8277.478,270원8,285원8,265원2,0241674.1만원219.5억원2,650,000주KAP 미국채 20Y+ 지수(시장가격)55.820219.3억원
cmtwh91qy0q4310g0x6j7i46bfsc-securities-productetf:461580:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91qt0q4010g0w2b7yp261etf2026-09-10461580KR7461580003TIGER 코스닥글로벌16,020원-75원-0.47%16154.9915,730원16,250원15,580원30,1954.7억원104.1억원650,000주코스닥 글로벌 지수2041.860105억원
cmtwh91qo0q3x10g0dvaoxa35fsc-securities-productetf:461500:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91qj0q3u10g04yg4u8rw1etf2026-09-10461500KR7461500001HANARO 종합채권(AA-이상)액티브104,685원-265원-0.25%104787.09104,715원104,725원104,660원6,0366.3억원1275억원1,218,000주KAP 종합채권 총수익지수(AA-이상)114.0301276.3억원
cmtwh91qe0q3r10g0y98x7c70fsc-securities-productetf:461490:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91qa0q3o10g0qjm0j6ip1etf2026-09-10461490KR7461490005RISE 글로벌자산배분액티브14,470원-10원-0.07%14474.0014,440원14,505원14,430원42,7646.1억원2792.7억원19,300,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1990.0702793.4억원
cmtwh91q40q3l10g005ybxybufsc-securities-productetf:461460:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91pz0q3i10g01o0v5caa1etf2026-09-10461460KR7461460008PLUS 국고채10년액티브50,990원-180원-0.35%50995.4450,990원51,035원50,920원4,0752억원827억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)107.520827.1억원
cmtwh91pu0q3f10g0xdlv78o6fsc-securities-productetf:461450:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91pp0q3c10g0a8vlu4661etf2026-09-10461450KR7461450009KODEX 코스닥글로벌15,895원230원1.47%15823.7815,375원15,915원15,230원68,05810.6억원238.4억원1,500,000주코스닥 글로벌 지수2041.860237.3억원
cmtwh91pk0q3910g04bk33s4afsc-securities-productetf:461340:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91pf0q3610g0tlwjmmhj1etf2026-09-10461340KR7461340002HANARO 글로벌생성형AI액티브41,190원-310원-0.75%41373.4141,120원41,555원41,015원3,2241.3억원453억원1,100,000주Solactive United States Technology 100 Index(Price Return)18232.040455.1억원
cmtwh91pa0q3310g0yu5t4tcffsc-securities-productetf:460960:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91p50q3110g049vf63981etf2026-09-10460960KR7460960008ACE 글로벌인컴TOP1010,645원-20원-0.19%10640.8410,665원10,690원10,620원157,54216.7억원835.6억원7,850,000주Solactive Global Superior Income TOP 10 Price Return Index791.200835.3억원
cmtwh91p00q2y10g02lds5tgmfsc-securities-productetf:460660:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91ot0q2u10g0v367flzd1etf2026-09-10460660KR7460660004RISE 미국S&P배당킹11,305원-145원-1.27%11271.4911,360원11,375원11,215원3,8324317만원169.5억원1,500,000주S&P Dividend Monarchs Index(Price Return)1315.050169억원
cmtwh91on0q2r10g0yl311puzfsc-securities-productetf:460270:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91og0q2o10g09g5dq7bh1etf2026-09-10460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,205원25원0.21%12214.2112,220원12,220원12,205원5061만원98.8억원810,000주Solactive SOFR Daily Total Return Index1258.20898.9억원
cmtwh91oa0q2l10g0nga9yxwpfsc-securities-productetf:459790:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91o50q2i10g0qajsypmd1etf2026-09-10459790KR7459790002KIWOOM 미국성장기업30액티브19,875원-10원-0.05%19865.9119,995원19,995원19,770원1,2042390.8만원288.1억원1,450,000주MSCI USA Index(Price Return)7240.267288억원
cmtwh91nz0q2f10g0a9mxjhz5fsc-securities-productetf:459750:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91nt0q2c10g0x1hwx5lz1etf2026-09-10459750KR7459750006RISE 글로벌주식분산액티브17,310원-150원-0.86%17353.7217,460원17,460원17,275원2,9465099.1만원302.9억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2625.702303.6억원
cmtwh91nn0q2910g00gauf0szfsc-securities-productetf:459580:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh91nh0q2610g01wj8zhgh1etf2026-09-10459580KR7459580007KODEX CD금리액티브(합성)1,074,490원280원0.03%1074475.521,074,485원1,074,490원1,074,485원724,1477780.8억원6.5조원6,092,600주KAP 양도성예금증서(CD)금리지수(총수익지수)125.2606.8조원
cmtwh91nc0q2310g0zud8afo5fsc-securities-productetf:459560:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:51cmtwh91n70q2010g0mr16hlgs1etf2026-09-10459560KR7459560009KODEX 테슬라밸류체인FactSet21,320원205원0.97%21257.6621,680원21,680원21,280원3,2696970.9만원319.8억원1,500,000주FactSet TSLA Value Chain Index(PR)733.460318.8억원
cmtwh91n20q1x10g0555frhtjfsc-securities-productetf:458760:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91mx0q1u10g05j0oi51c1etf2026-09-10458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,565원-45원-0.42%10552.9210,605원10,605원10,535원242,41525.5억원6793.2억원64,300,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)681.3076785.5억원
cmtwh91mr0q1r10g0q55s0kcufsc-securities-productetf:458750:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91mn0q1o10g0x0bsf6y51etf2026-09-10458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,540원-50원-0.40%12516.5412,530원12,585원12,515원6,2777875.9만원652억원5,200,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)834.920650.8억원
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