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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
cmtwh90ez0pcs10g0hzhki948fsc-securities-productetf:418670:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90eu0pcp10g0616j4czm1etf2026-09-10418670KR7418670006TIGER 글로벌AI사이버보안16,670원140원0.85%16557.9916,860원16,860원16,445원26,8374.4억원480억원2,880,000주Indxx Cybersecurity 지수 (PR)2791.950476.8억원
cmtwh90ep0pcm10g0n9tr7bhgfsc-securities-productetf:418660:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90ei0pcj10g0lscl64qr1etf2026-09-10418660KR7418660007TIGER 미국나스닥100레버리지(합성)37,595원-110원-0.29%37504.4037,745원37,840원37,265원177,29366.3억원6466.3억원17,200,000주NASDAQ 10029103.5106450.7억원
cmtwh90de0pbx10g0hvf248fxfsc-securities-productetf:415920:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90d90pbv10g0xijczqw31etf2026-09-10415920KR7415920008PLUS 글로벌희토류&전략자원생산기업6,900원-95원-1.36%6971.526,995원6,995원6,835원27,2361.8억원324.3억원4,700,000주MVIS Global Rare Earth/Strategic Metals Index (Price Return)502.758327.6억원
cmtwh90cu0pbl10g0lzjnqhowfsc-securities-productetf:415340:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90cp0pbi10g0c0xml61i1etf2026-09-10415340KR7415340009KODEX 차이나과창판STAR50(합성)13,110원-65원-0.49%13272.3913,290원13,290원13,045원21,9302.8억원271.3억원2,070,000주STAR 50 Index(Price Return)1569.220274.7억원
cmtwh90ca0pb910g01ybdejvpfsc-securities-productetf:414270:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90c50pb710g08h5ojr2j1etf2026-09-10414270KR7414270009ACE 글로벌자율주행액티브11,195원-155원-1.37%11292.8911,525원11,525원11,165원7,7038609.7만원240.6억원2,150,000주FactSet US-China Electric&Autonomous Vehicle Price Return Index326.610242.7억원
cmtwh90bp0pax10g0zmdghr4ofsc-securities-productetf:413220:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90bk0pav10g0mnlsgabq1etf2026-09-10413220KR7413220005SOL 차이나태양광CSI(합성)4,280원-25원-0.58%4376.244,305원4,315원4,260원270115.7만원51.3억원1,200,000주CSI Photovoltaic Industry Index(PR)2386.61052.5억원
cmtwh90b50pal10g09ty4n774fsc-securities-productetf:412570:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90az0paj10g0wwu4omrk1etf2026-09-10412570KR7412570004TIGER 2차전지TOP10레버리지1,325원-14원-1.05%1325.691,301원1,375원1,280원10,323,799136.2억원1923.9억원145,200,000주KRX 2차전지 TOP 10 지수3753.9801942.7억원
cmtwh90au0pag10g0rmr80ndgfsc-securities-productetf:412560:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90ap0pad10g0fkh1ywri1etf2026-09-10412560KR7412560005TIGER BBIG레버리지1,682원-18원-1.06%1675.651,700원1,700원1,626원22,7993790만원10.9억원650,000주KRX BBIG 지수1783.04010.8억원
cmtwh90ak0paa10g0lnoldmagfsc-securities-productetf:411860:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90af0pa710g00fvi6jbh1etf2026-09-10411860KR7411860000KIWOOM 독일DAX16,275원-165원-1.00%16321.5016,395원16,395원16,260원6891124.2만원48.8억원300,000주DAX Index(PR)9335.44048.9억원
cmtwh90aa0pa410g09d5f4fvpfsc-securities-productetf:411540:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90a60pa210g05dcottce1etf2026-09-10411540KR7411540008SOL 200 Top1017,500원10원0.06%17410.7517,395원17,500원17,160원10,9631.9억원227.5억원1,300,000주코스피 200 Top 10 지수2647.040226.3억원
cmtwh909z0p9y10g0dg5d6oggfsc-securities-productetf:411420:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh909s0p9w10g0qovckwbv1etf2026-09-10411420KR7411420003KODEX 미국나스닥AI테크액티브25,905원-30원-0.12%25902.5026,000원26,000원25,750원12,3633.1억원1230.4억원4,750,000주Nasdaq CB Insights Metaverse US Index (Price Return)1978.0301217.4억원
cmtwh909j0p9t10g0rh1ry70kfsc-securities-productetf:411060:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh909e0p9q10g06ximn79n1etf2026-09-10411060KR7411060007ACE KRX금현물26,800원210원0.79%26722.3926,590원26,830원26,515원1,015,931271.1억원3.9조원149,200,000주KRX 금현물지수4484.9103.9조원
cmtwh90990p9n10g0zzija5eofsc-securities-productetf:410870:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90940p9k10g0qsuiwyjy1etf2026-09-10410870KR7410870000TIME K컬처액티브9,200원-50원-0.54%9266.969,225원9,250원9,005원16,8731.5억원119.6억원1,300,000주FnGuide K-컬처 지수534.350111.2억원
cmtwh908y0p9h10g0asufsoozfsc-securities-productetf:409820:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh908t0p9e10g0d9r7mpge1etf2026-09-10409820KR7409820008KODEX 미국나스닥100레버리지(합성 H)19,835원-220원-1.10%19839.1419,880원19,895원19,720원34,0136.7억원2538.8억원12,800,000주NASDAQ 10029103.5102539.4억원
cmtwh908o0p9b10g0kq7kk96efsc-securities-productetf:409810:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh908j0p9810g0oj9goxmy1etf2026-09-10409810KR7409810009KODEX 미국나스닥100선물인버스(H)5,550원35원0.63%5547.685,550원5,565원5,540원103,2215.7억원141.5억원2,550,000주NASDAQ 10029103.510133.1억원
cmtwh908e0p9510g0se7is8rdfsc-securities-productetf:407830:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90890p9210g0n03omed91etf2026-09-10407830KR7407830009에셋플러스 글로벌플랫폼액티브13,875원-85원-0.61%13869.9713,965원13,965원13,785원8821217만원333억원2,400,000주S&P 5007591.700332.8억원
cmtwh90840p8z10g06aies9hefsc-securities-productetf:407820:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh907z0p8w10g01ydfsfuw1etf2026-09-10407820KR7407820000에셋플러스 코리아플랫폼액티브6,180원35원0.57%6144.116,095원6,180원6,000원3,5162118.4만원111.2억원1,800,000주FnGuide 플랫폼 지수(Price Return)1308.780110.5억원
cmtwh907u0p8t10g04g5vuvc8fsc-securities-productetf:407310:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh907p0p8q10g0ymx1hs3a1etf2026-09-10407310KR7407310002HANARO 200 TOP1017,115원10원0.06%17042.2317,105원17,125원16,795원3,4985971.9만원188.2억원1,100,000주코스피 200 Top 10 지수2647.040187.4억원
cmtwh907k0p8n10g0gy05gfzsfsc-securities-productetf:407300:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh907f0p8k10g0etzymycq1etf2026-09-10407300KR7407300003HANARO Fn골프테마10,575원-85원-0.80%10682.8510,620원10,660원10,575원33.1만원58.1억원550,000주FnGuide 골프 테마 지수1134.36058.7억원
cmtwh91230ppv10g0ozdm0ylffsc-securities-productetf:447430:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh911x0pps10g0tng2ofdz1etf2026-09-10447430KR7447430000ACE 주주환원가치주액티브16,540원40원0.24%16496.6216,420원16,540원16,285원15,6282.5억원471.3억원2,850,000주FnGuide 올라운드 가치주 지수1065.930470.1억원
cmtwh911t0ppp10g0d4t27uvxfsc-securities-productetf:446770:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh911n0ppm10g0uo5fa39a1etf2026-09-10446770KR7446770000ACE 글로벌반도체TOP4 Plus77,715원-515원-0.66%77810.7478,230원78,550원76,895원48,05537.2억원1.5조원20,200,000주Solactive Global Semiconductor TOP4 Plus Price Return Index15078.9201.5조원
cmtwh911j0ppj10g06gsg2j61fsc-securities-productetf:446720:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh911e0ppg10g0geor95u21etf2026-09-10446720KR7446720005SOL 미국배당다우존스13,245원-55원-0.41%13216.5613,245원13,295원13,210원231,20030.5억원1조원76,000,000주Dow Jones U.S. Dividend 100 Price Return Index7186.9781조원
cmtwh91190ppd10g0ays248nefsc-securities-productetf:446700:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91140ppb10g03u6s9zbp1etf2026-09-10446700KR7446700007RISE 배터리 리사이클링10,835원-35원-0.32%10905.7010,835원10,995원10,655원1,6121744만원112.6억원1,040,000주iSelect 배터리 리사이클링 지수2872.400113.4억원
cmtwh910y0pp710g07t8k85htfsc-securities-productetf:446690:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh910s0pp310g04yuq2vv91etf2026-09-10446690KR7446690000KODEX 아시아AI반도체exChina액티브60,755원165원0.27%60790.6760,050원61,432원59,400원1,2607568.3만원303.7억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)11346.833303.9억원
cmtwh90pr0pix10g03lnaecbyfsc-securities-productetf:435540:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90pl0pit10g0kbd9rfre1etf2026-09-10435540KR7435540000KIWOOM TDF2040액티브 적격16,775원-60원-0.36%16754.5216,835원16,835원16,730원450754.7만원83.8억원500,000주Dow Jones Target 2040 Index (Total Return)804.68583.7억원
cmtwh90p60pil10g06s2gfx2tfsc-securities-productetf:435420:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90p10pih10g09s6wlt5a1etf2026-09-10435420KR7435420005TIGER 미국나스닥100채권혼합5013,825원-15원-0.11%13802.8713,840원13,860원13,780원179,88324.8억원4970억원35,950,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2012.7604948.3억원
cmtwh90om0pi910g09i3tbtjmfsc-securities-productetf:434960:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90oh0pi610g0jhdiwezk1etf2026-09-10434960KR7434960001DAISHIN K200112,710원-360원-0.32%112648.12110,950원113,020원110,950원1,1311.2억원676.2억원600,000주코스피 2001112.130675.8억원
cmtwh90o20phx10g0oik8thudfsc-securities-productetf:434060:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90nw0pht10g0uroozsn11etf2026-09-10434060KR7434060000KODEX TDF2050액티브 적격16,450원-85원-0.51%16447.9816,500원16,500원16,415원91,81215억원6209.8억원37,750,000주Samsung Korea Target Date 2050 Index (Price Return)2481.7846209.1억원
cmtwh90nh0phk10g0s9r42r2qfsc-securities-productetf:433970:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90na0phh10g08fnwzl0l1etf2026-09-10433970KR7433970001KODEX TDF2030액티브 적격13,755원-65원-0.47%13750.4413,820원13,820원13,705원8,9641.2억원935.3억원6,800,000주Samsung Korea Target Date 2030 Index (Price Return)1794.882935억원
cmtwh90mu0ph710g0l2d03m98fsc-securities-productetf:433500:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90mp0ph510g060jqlecg1etf2026-09-10433500KR7433500006ACE 원자력TOP1063,000원220원0.35%62569.7961,090원63,000원60,075원61,66837.7억원2331억원3,700,000주DeepSearch 원자력 TOP 10지수6442.3402315억원
cmtwh901v0p5d10g0y013a9lvfsc-securities-productetf:395760:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh901q0p5910g0zjw810r31etf2026-09-10395760KR7395760002PLUS ESG성장주액티브21,795원-80원-0.37%21830.1321,685원21,795원21,380원919.4만원119.8억원550,000주FnGuide 한화 ESG 성장 지수3592.500120억원
cmtwh901a0p5110g0x3h9dnubfsc-securities-productetf:395290:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh90150p4z10g0gri2qoxp1etf2026-09-10395290KR7395290000HANARO Fn K-POP&미디어4,930원-15원-0.30%4937.544,935원4,935원4,830원50,1522.4억원315.5억원6,400,000주FnGuide K-POP & 미디어 지수466.770313.5억원
cmtwh900q0p4q10g084j0z7bsfsc-securities-productetf:395270:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh900l0p4m10g0egc5rwvt1etf2026-09-10395270KR7395270002HANARO Fn K-반도체59,090원0원0.00%58875.3159,000원59,270원57,200원982,446573.5억원3.7조원62,750,000주FnGuide K-반도체 지수17634.6103.6조원
cmtwh90050p4d10g02dwi4vkufsc-securities-productetf:395160:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh90010p4b10g0ao2lf71y1etf2026-09-10395160KR7395160005KODEX AI반도체TOP2플러스41,415원40원0.10%41325.5541,190원41,645원40,155원3,313,9451358.9억원4.1조원100,500,000주FnGuide AI반도체 TOP2+ 지수9450.7604.1조원
cmtwh8zzk0p4110g0hq8jb7qmfsc-securities-productetf:394670:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh8zzg0p3z10g0j3cjhp9t1etf2026-09-10394670KR7394670004TIGER 글로벌리튬&2차전지SOLACTIVE(합성)10,855원-60원-0.55%11019.6210,910원10,910원10,805원14,9951.6억원1584.8억원14,600,000주Solactive Global Lithium 지수(PR)1755.2701608.8억원
cmtwh8zz00p3q10g0jgxszngofsc-securities-productetf:391670:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh8zyv0p3m10g053vk49j21etf2026-09-10391670KR7391670007HK 베스트일레븐액티브29,725원35원0.12%29646.5429,155원29,725원29,155원64188.6만원178.3억원600,000주코스피 2001112.130177.8억원
cmtwh8zyf0p3d10g00a02d9uhfsc-securities-productetf:390400:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh8zyb0p3b10g0sszkrhbq1etf2026-09-10390400KR7390400000KODEX 미국스마트모빌리티S&P6,750원-170원-2.46%6748.806,790원6,790원6,650원723485.7만원54억원800,000주S&P Kensho Smart Transportation204.99853.9억원
cmtwh8zxv0p3110g05vujev7yfsc-securities-productetf:388420:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh8zxr0p2z10g0rkvdeqes1etf2026-09-10388420KR7388420002RISE 비메모리반도체액티브27,775원265원0.96%27701.2327,340원28,210원26,940원47,60913.1억원2433억원8,760,000주iSelect 비메모리반도체 지수(시장가격지수)7254.4502443.2억원
cmtwh8zx90p2q10g0n7schzgjfsc-securities-productetf:387280:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh8zx40p2n10g0m5wtie4q1etf2026-09-10387280KR7387280001TIGER 퓨처모빌리티액티브11,860원0원0.00%11942.5511,940원11,955원11,725원735870.1만원150.6억원1,270,000주FnGuide 퓨처모빌리티 지수3588.600151.6억원
cmtwh8zwy0p2k10g0wriozwu8fsc-securities-productetf:387270:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh8zwu0p2h10g09z7kwpsu1etf2026-09-10387270KR7387270002TIGER 글로벌이노베이션액티브24,750원-95원-0.38%24779.0624,845원24,845원24,565원1,5583831.3만원287.1억원1,160,000주NASDAQ 10029103.510287.4억원
cmtwh8zwp0p2e10g0ahtbrylvfsc-securities-productetf:385720:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh8zwk0p2c10g070bint4m1etf2026-09-10385720KR7385720008TIME 코스피액티브26,000원-70원-0.27%26016.3325,965원26,130원25,450원28,6957.4억원4004억원15,400,000주코스피7033.9204006.5억원
cmtwh8zwf0p2910g020mbfzz4fsc-securities-productetf:385710:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh8zw90p2610g030xdksgf1etf2026-09-10385710KR7385710009TIME K이노베이션액티브10,560원-100원-0.94%10616.0710,635원10,635원10,445원4,0784305.6만원105.6억원1,000,000주KRX BBIG 지수1783.040106.1억원
cmtwh8zw40p2310g0y18qnhk4fsc-securities-productetf:385600:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh8zvz0p2010g0plxtz7sv1etf2026-09-10385600KR7385600002ACE 2차전지&친환경차액티브12,075원25원0.21%12100.4711,995원12,175원11,890원3,0773704.9만원181.1억원1,500,000주FnGuide 친환경 자동차 밸류체인 지수2166.640181.5억원
cmtwh8zvu0p1x10g09s1jha42fsc-securities-productetf:385590:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh8zvq0p1u10g08y9ewizk1etf2026-09-10385590KR7385590005ACE ESG액티브24,585원-30원-0.12%24593.7624,655원24,655원24,315원399975.1만원565.4억원2,300,000주MSCI Korea Country ESG Leaders Custom Capped Price return Index4586.740565.6억원
cmtwh8zvl0p1r10g0h17joqwhfsc-securities-productetf:385560:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh8zvh0p1o10g0kws8oa5w1etf2026-09-10385560KR7385560008RISE KIS국고채30년Enhanced49,790원-285원-0.57%49711.1949,565원49,865원49,410원21,45010.6억원5083억원10,209,000주KIS 국고채30년Enhanced지수(시장가격)4424.2304861.2억원
cmtwh8zvc0p1l10g0i33gpaowfsc-securities-productetf:385550:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh8zv70p1i10g0yxoso4611etf2026-09-10385550KR7385550009RISE 단기채권알파액티브114,230원15원0.01%114204.94114,235원114,245원114,230원1,5841.8억원3728.4억원3,264,000주KIS 단기채권알파지수(AA-이상)(총수익지수)129.0503751.6억원
cmtwh8zv20p1f10g0gd8nxgdxfsc-securities-productetf:385540:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh8zux0p1c10g054u7odtw1etf2026-09-10385540KR7385540000RISE 종합채권(A-이상)액티브102,760원-205원-0.20%102693.86102,660원102,800원102,655원3,5743.6억원2.1조원20,459,000주KIS 종합채권 지수(A-이상)(총수익지수)119.6602.1조원
cmtwh8zut0p1910g0ij3a6q21fsc-securities-productetf:385520:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh8zuo0p1710g0lvopdp6z1etf2026-09-10385520KR7385520002KODEX 자율주행액티브16,020원110원0.69%16045.9315,910원16,085원15,715원1,8212897.2만원344.4억원2,150,000주FnGuide K-미래차 지수3026.610344.9억원
cmtwh8zui0p1310g0cpjd4pz9fsc-securities-productetf:385510:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh8zud0p1110g0rrg2bqgk1etf2026-09-10385510KR7385510003KODEX 신재생에너지액티브39,435원-475원-1.19%39229.0339,115원39,480원38,355원61,23523.8억원3430.8억원8,700,000주FnGuide K-신재생에너지 플러스 지수2901.7803412.9억원
cmtwh8zu70p0x10g0buw8v6v8fsc-securities-productetf:381570:202609102026-09-10dayperiod2026-09-11 13:49:482026-09-11 13:49:48cmtwh8zu30p0v10g0fkbo7e0u1etf2026-09-10381570KR7381570001HANARO Fn친환경에너지10,555원-115원-1.08%10465.3210,510원10,555원10,275원7,4387738만원89.7억원850,000주FnGuide 친환경에너지 지수 (시장가격)2016.89088.9억원
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