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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
cmtwh91ft0pxp10g0i40t79lnfsc-securities-productetf:454320:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91fo0pxn10g0r6gpen9x1etf2026-09-10454320KR7454320003HANARO CAPEX설비투자iSelect44,630원70원0.16%43988.4543,640원44,630원42,800원2,5441.1억원959.5억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6309.810945.7억원
cmtwh91f90pxd10g0b7p3xwqlfsc-securities-productetf:453950:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91f40pxa10g0v7tgdltf1etf2026-09-10453950KR7453950008TIGER TSMC파운드리밸류체인32,000원-195원-0.61%32053.7232,030원32,190원31,775원7,3782.3억원624억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)795.210625억원
cmtwh91eo0px110g09e1wco77fsc-securities-productetf:453850:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91ej0pwz10g0tswlw15i1etf2026-09-10453850KR7453850000ACE 미국30년국채액티브(H)7,125원-20원-0.28%7119.597,110원7,125원7,100원462,81632.8억원1.4조원208,500,000주Bloomberg U.S Treasury 20+ Year Total Return Index563.6251.4조원
cmtwh91e40pwq10g0b600oit0fsc-securities-productetf:453810:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91dy0pwn10g0afvzj6c61etf2026-09-10453810KR7453810004KODEX 인도Nifty5011,035원-45원-0.41%11091.5811,030원11,075원11,015원84,2159.2억원3216.7억원29,150,000주Nifty 50 Index23431.5003233.1억원
cmtwh91du0pwk10g0dqxbys5qfsc-securities-productetf:453660:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91dn0pwh10g0f4otu43b1etf2026-09-10453660KR7453660003KODEX 미국S&P500경기소비재16,290원-180원-1.09%16296.6516,345원16,345원16,270원243395.6만원114억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2259.578114억원
cmtwh91dj0pwe10g025b0vn2afsc-securities-productetf:453650:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91dd0pwb10g0rpiv8dnx1etf2026-09-10453650KR7453650004KODEX 미국S&P500금융18,800원40원0.21%18703.2518,760원18,800원18,610원12,2452.2억원451.2억원2,400,000주S&P Financial Select Sector Index(Price Return)699.821448.8억원
cmtwh91d90pw810g0gzppgegefsc-securities-productetf:453640:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91d40pw610g038ysoiu11etf2026-09-10453640KR7453640005KODEX 미국S&P500헬스케어13,495원35원0.26%13462.6513,490원13,510원13,405원18,1772.4억원580.2억원4,300,000주S&P Health Care Select Sector Index(Price Return)1671.461578.8억원
cmtwh91cu0pw110g0dhzghd0rfsc-securities-productetf:453630:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91co0pvx10g0u932zxm81etf2026-09-10453630KR7453630006KODEX 미국S&P500필수소비재11,750원-60원-0.51%11754.8111,710원11,790원11,675원4,9465807.9만원141억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)837.461141억원
cmtwh912n0pq710g0wdf8s2jafsc-securities-productetf:447660:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh912i0pq410g0b3wf8ar11etf2026-09-10447660KR7447660002PLUS 애플채권혼합13,550원25원0.18%13546.5313,465원13,705원13,465원3,3004469만원210억원1,550,000주FnGuide 애플채권혼합 지수2470.500209.9억원
cmtwh912d0pq110g0du97lf2bfsc-securities-productetf:447620:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91280ppy10g0ixkv8uke1etf2026-09-10447620KR7447620006SOL 미국TOP5채권혼합5015,455원-115원-0.74%15502.0815,485원15,530원15,425원32,7915억원1205.4억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2219.3421209.1억원
cmtwh927n0qdf10g0zkzdv7ewfsc-securities-productetf:472170:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh927i0qdd10g0u5jcd3ej1etf2026-09-10472170KR7472170000TIGER 미국테크TOP10채권혼합13,680원-50원-0.36%13685.6713,655원13,720원13,655원107,70014.7억원3310.5억원24,200,000주FnGuide 미국테크TOP10 채권혼합지수2693.1903311.9억원
cmtwh927c0qd910g03e3j1onzfsc-securities-productetf:472160:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh92750qd510g0hsxb0imv1etf2026-09-10472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,810원-110원-0.58%18802.9618,840원18,840원18,755원47,7868.9억원2238.3억원11,900,000주Indxx US Tech Top 10 Index9632.6702256.3억원
cmtwh92570qc210g0mx5eksrrfsc-securities-productetf:471040:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh92520qby10g0gwv8vast1etf2026-09-10471040KR7471040006KoAct 글로벌AI&로봇액티브28,300원70원0.25%28265.8228,225원28,405원27,910원11,7623.3억원2575.3억원9,100,000주iSelect 글로벌AI&로봇PR지수7669.1282558억원
cmtwh924l0qbq10g0xrxbwfkufsc-securities-productetf:469830:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh924b0qbm10g0w9vsoyq21etf2026-09-10469830KR7469830004SOL 초단기채권액티브54,430원15원0.03%54412.6754,425원54,435원54,425원175,67195.6억원1조원18,664,000주KAP 단기자금시장지수124.2901조원
cmtwh923v0qbe10g09041g02xfsc-securities-productetf:469530:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh923q0qba10g0flim2ufe1etf2026-09-10469530KR7469530000RISE 미국달러선물인버스9,720원-5원-0.05%9688.389,690원9,720원9,660원4341.6만원62.2억원640,000주미국달러선물지수1503.94062억원
cmtwh923b0qb210g0yj1h1ylyfsc-securities-productetf:469160:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh92350qay10g0tft8tucz1etf2026-09-10469160KR7469160006ACE 일본반도체24,135원-5원-0.02%24096.4624,235원24,272원23,660원2,6606349.9만원217.2억원900,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)7240.104216.8억원
cmtwh920b0q9f10g062z8mqz5fsc-securities-productetf:466930:202609102026-09-10dayperiod2026-09-11 13:49:512026-09-11 13:49:51cmtwh92060q9b10g0n0b2xkja1etf2026-09-10466930KR7466930005SOL 자동차TOP3플러스24,865원45원0.18%24874.9424,605원24,935원24,410원150,50037.1억원2014억원8,100,000주FnGuide 자동차TOP3플러스지수(PR)3903.9002002.4억원
cmtwh915b0pro10g089w2481tfsc-securities-productetf:448630:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91570prm10g093nav57i1etf2026-09-10448630KR7448630004RISE 삼성그룹Top3채권혼합15,345원-55원-0.36%15382.5415,400원15,435원15,260원110,04616.9억원3268.4억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2771.3593307.2억원
cmtwh914e0pr710g0e23una3lfsc-securities-productetf:448490:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91490pr410g0q8bnkxy01etf2026-09-10448490KR7448490003HANARO 32-10 국고채액티브52,420원-295원-0.56%52517.3652,490원52,515원52,420원1683.9만원115.3억원220,000주KAP 32-10 국고채 10년 총수익지수105.580115.5억원
cmtwh91440pr110g0jy3456w0fsc-securities-productetf:448330:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh913y0pqy10g0lvibjo3o1etf2026-09-10448330KR7448330001KODEX 삼성전자채권혼합17,500원0원0.00%17529.3917,445원17,535원17,375원334,99258.4억원1.2조원73,900,000주Wise 삼성전자채권혼합 지수2674.0901.2조원
cmtwh913t0pqv10g052acgwpjfsc-securities-productetf:448300:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh913o0pqs10g0s9wfyjax1etf2026-09-10448300KR7448300004TIGER 미국나스닥100(H)22,860원-110원-0.48%22842.4422,850원22,880원22,780원76,22917.4억원3429억원15,000,000주NASDAQ 10029103.5104168.7억원
cmtwh913j0pqp10g0u3og6kx2fsc-securities-productetf:448290:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh913e0pqm10g0zwiv8dkh1etf2026-09-10448290KR7448290007TIGER 미국S&P500(H)17,700원-65원-0.37%17657.2617,685원17,715원17,655원80,90914.3억원4602억원26,000,000주S&P 5007591.7004590.8억원
cmtwh91390pqj10g0vcqsdyi9fsc-securities-productetf:448100:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91340pqh10g06dhgwhha1etf2026-09-10448100KR7448100008WON 200115,185원100원0.09%114954.53115,095원115,610원112,745원2,5682.9억원1324.6억원1,150,000주코스피 2001112.1301321.9억원
cmtwh912y0pqd10g05oj4psx3fsc-securities-productetf:447770:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh912s0pqa10g0nawcectn1etf2026-09-10447770KR7447770009TIGER 테슬라채권혼합Fn13,765원-25원-0.18%13787.1813,790원13,855원13,750원112,49115.4억원4377.2억원31,800,000주FnGuide 테슬라채권혼합 지수3546.8104377.4억원
cmtwh910m0pp010g03pw4fcgffsc-securities-productetf:445910:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh910h0poy10g0dmj7xlhc1etf2026-09-10445910KR7445910003TIGER MKF배당귀족20,680원-170원-0.82%20734.2720,735원20,810원20,410원9692002.6만원186.1억원900,000주MKF 배당귀족 지수(시장가격지수)2104.530186.6억원
cmtwh910c0pov10g072y9okexfsc-securities-productetf:445690:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91070pos10g0c1jun1wc1etf2026-09-10445690KR7445690001BNK 주주가치액티브31,045원105원0.34%30862.0630,680원31,045원30,675원1855.2만원186.2억원600,000주FnGuide 주주가치 지수3278.360185.1억원
cmtwh91020pop10g08wyqmopjfsc-securities-productetf:445290:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90zx0pom10g09rnhz0dk1etf2026-09-10445290KR7445290000KODEX 로봇액티브31,465원245원0.78%31460.3531,490원31,840원30,875원317,95499.7억원1조원34,800,000주iSelect K-로봇테마 지수3719.9051조원
cmtwh90zs0poj10g01anpu34zfsc-securities-productetf:445150:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90zn0pog10g0875bi9b01etf2026-09-10445150KR7445150006KODEX 친환경조선해운액티브28,495원-175원-0.61%28448.0728,365원28,715원27,980원7,1802억원527.1억원1,850,000주FnGuide K-친환경 선박 지수2991.360526.2억원
cmtwh90zi0pod10g0jq0aj9sgfsc-securities-productetf:444490:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90zd0poa10g0jlrvo65p1etf2026-09-10444490KR7444490007WON 미국S&P50019,500원-35원-0.18%19463.6219,520원19,545원19,445원8,1941.5억원858억원4,400,000주S&P 5007591.700856.3억원
cmtwh90z80po710g0hmkziopufsc-securities-productetf:444200:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90z30po410g0rak0542e1etf2026-09-10444200KR7444200000SOL 코리아메가테크액티브46,660원165원0.35%46333.0946,295원46,660원45,390원41,70819.2억원5155.9억원11,050,000주KEDI 메가테크지수(PR)6804.9405142.9억원
cmtwh90yy0po110g0upw0jbzsfsc-securities-productetf:442580:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90ys0pny10g0qktth1f61etf2026-09-10442580KR7442580007PLUS 글로벌HBM반도체104,055원170원0.16%104304.54104,550원104,875원102,400원347,295360억원1.7조원17,050,000주iSelect 글로벌HBM반도체 지수26754.9191.7조원
cmtwh90yn0pnv10g09k5zykb8fsc-securities-productetf:442570:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90yi0pns10g0zo7bixtz1etf2026-09-10442570KR7442570008RISE TDF2050액티브 적격17,080원-55원-0.32%17018.9817,135원17,135원17,045원67,16511.4억원3381.8억원19,800,000주iSelect 전략적자산배분 TDF 2050 지수2631.2143378.2억원
cmtwh90yd0pnp10g0486vdgzwfsc-securities-productetf:442560:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90y80pnm10g09dpv6m9o1etf2026-09-10442560KR7442560009RISE TDF2040액티브 적격16,125원-50원-0.31%16052.3116,175원16,175원16,010원7,8031.2억원532.1억원3,300,000주iSelect 전략적자산배분 TDF 2040 지수2423.335537.7억원
cmtwh90y30pnj10g0j2wwj11nfsc-securities-productetf:442550:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90xy0png10g0bhvoqmmx1etf2026-09-10442550KR7442550000RISE TDF2030액티브 적격14,490원-55원-0.38%14461.7714,545원14,545원14,465원8,4301.2억원231.8억원1,600,000주iSelect 전략적자산배분 TDF 2030 지수2050.498231.3억원
cmtwh90xt0pnd10g0vimcyvkjfsc-securities-productetf:442320:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90xn0pna10g01y7tppx11etf2026-09-10442320KR7442320008RISE 글로벌원자력36,990원-255원-0.68%36705.8437,245원37,245원36,355원6,9692.5억원2319.2억원6,270,000주iSelect 글로벌원자력 지수(시장가격)5343.8552297.7억원
cmtwh90xi0pn710g0r3oy86p3fsc-securities-productetf:442260:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90xd0pn410g0e92xrrb61etf2026-09-10442260KR7442260006마이티 다이나믹퀀트액티브39,160원-35원-0.09%38993.2239,175원39,275원38,075원1,2144695.3만원485.5억원1,240,000주코스피 2001112.130483.5억원
cmtwh90x80pn110g0p7lqd714fsc-securities-productetf:442090:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90x30pmy10g07br740401etf2026-09-10442090KR7442090007에셋플러스 코리아대장장이액티브31,035원505원1.65%30874.1930,530원31,035원30,170원4411359.6만원465.5억원1,500,000주FnGuide 대장장이 지수(Price Return)3151.880463.1억원
cmtwh90wy0pmv10g0yn4dgjjzfsc-securities-productetf:441800:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90wt0pms10g09h653e1f1etf2026-09-10441800KR7441800000TIME Korea플러스배당액티브29,425원115원0.39%29392.9329,300원29,460원28,815원189,49355.3억원8068.3억원27,420,000주코스피 2001112.1308053.6억원
cmtwh90wj0pmp10g0yaosompzfsc-securities-productetf:441680:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90we0pmm10g0elqdrtpe1etf2026-09-10441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,405원5원0.05%10475.3710,410원10,470원10,390원36,9043.8억원2736.5억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1366.7852755억원
cmtwh90w90pmj10g0vbjdoo1pfsc-securities-productetf:441640:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90w20pmg10g0qacp9e4q1etf2026-09-10441640KR7441640000KODEX 미국배당커버드콜액티브12,270원-10원-0.08%12245.0712,280원12,290원12,235원708,94186.8억원1.6조원135,650,000주S&P 5007591.7001.6조원
cmtwh90vw0pmd10g0t750f6s3fsc-securities-productetf:441540:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh90vr0pma10g04d2q7kok1etf2026-09-10441540KR7441540002HANARO Fn조선해운26,915원-55원-0.20%26929.5426,785원27,400원26,545원12,1033.2억원726.7억원2,700,000주FnGuide 조선해운지수4411.140727억원
cmtwh90vm0pm710g0bhtohnjqfsc-securities-productetf:440910:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:50cmtwh90vh0pm410g0ffemb4q41etf2026-09-10440910KR7440910008WON 미국우주항공방산22,615원-525원-2.27%22595.5623,140원23,495원22,500원7,3151.6억원508.8억원2,250,000주S&P Aerospace & Defense Select Industry Index(PR)38179.927508.4억원
cmtwh90vc0pm110g03ivynhk8fsc-securities-productetf:440650:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90v60ply10g08vybwh141etf2026-09-10440650KR7440650000ACE 미국달러단기채권액티브11,240원20원0.18%11244.2311,260원11,280원11,220원57,6376.4억원427.1억원3,800,000주Bloomberg Short-Term Treasury Total Return Index153.330427.2억원
cmtwh90v00plv10g09oab4nzmfsc-securities-productetf:440640:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90uv0pls10g02t3l5ktv1etf2026-09-10440640KR7440640001ACE 단기채권알파액티브112,765원15원0.01%112744.66112,775원112,785원112,765원9751억원685.6억원608,000주KIS 단기채권알파AA-이상 총수익지수123.950685.4억원
cmtwh90uq0plp10g0jv2qovnkfsc-securities-productetf:440340:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90uk0plm10g0syk4o47f1etf2026-09-10440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,570원-25원-0.22%11581.0311,595원11,625원11,515원14,3431.6억원260.3억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1194.080260.5억원
cmtwh90ug0plj10g0msne6nflfsc-securities-productetf:439870:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90ua0plg10g0ua9b30g71etf2026-09-10439870KR7439870007KODEX 국고채30년액티브86,485원-280원-0.32%86332.3186,120원86,575원85,855원6,1465.3억원2988.9억원3,456,000주KAP 국고채 30년 총수익 지수78.4402983.6억원
cmtwh90u50pld10g0qp9khxdufsc-securities-productetf:439860:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90u00pla10g0hv3l8t611etf2026-09-10439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,625원-75원-0.07%113619.47113,600원113,625원113,575원25283.9만원3693.9억원3,251,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.9603693.7억원
cmtwh90tv0pl710g0tlkgdyuhfsc-securities-productetf:438900:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90tq0pl410g0opupjheq1etf2026-09-10438900KR7438900003HANARO Fn K-푸드11,350원60원0.53%11392.2111,310원11,380원11,205원30,3133.4억원153.2억원1,350,000주FnGuide K-푸드 지수 (시장가격)876.940153.7억원
cmtwh90tk0pl110g0obtqnoavfsc-securities-productetf:438740:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90tf0pky10g01jea3t8f1etf2026-09-10438740KR7438740003MIDAS 중소형액티브34,125원130원0.38%34085.8233,570원34,190원33,355원930.4만원76.7억원225,000주코스피 중형주4155.30076.6억원
cmtwh90tb0pkv10g0k4rzvhjmfsc-securities-productetf:438570:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90t60pks10g0zyu2xnnk1etf2026-09-10438570KR7438570004SOL 국고채10년97,425원-550원-0.56%97558.6097,515원97,615원97,390원1861812.7만원1184.6억원1,216,000주KAP 국고채10년지수(총수익지수)108.3001183.3억원
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