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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
cmtwh8um00m2v10g0rpf3qt83fsc-securities-productetf:0079X0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ulv0m2s10g0fqe15k6e1etf2026-09-100079X0KR70079X0001ACE BYD밸류체인액티브9,245원-235원-2.48%9481.629,475원9,475원9,235원1,9631837.3만원32.3억원350,000주Bloomberg BYD Plus Top Supply Chain Select Price Return Index2168.04133.1억원
cmtwh8ulq0m2n10g0m0tddfpgfsc-securities-productetf:0078V0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ull0m2l10g0l3u6qq711etf2026-09-100078V0KR70078V0004PLUS 미국로보택시8,900원-305원-3.31%8850.918,915원8,915원8,845원837743.5만원44.5억원500,000주KEDI 미국로보택시 지수(PR)3523.43144.2억원
cmtwh8ulg0m2h10g0r6s5leh3fsc-securities-productetf:0074K0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ulb0m2e10g0v7dw4n0m1etf2026-09-100074K0KR70074K0001KoAct K수출핵심기업TOP30액티브17,170원55원0.32%17064.9617,045원17,170원16,655원17,0642.8억원1279.1억원7,450,000주KEDI K수출핵심기업TOP30 지수(PR)7416.3001271.3억원
cmtwh8ul70m2b10g0cd7oz3wffsc-securities-productetf:0073X0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ul10m2810g0pt8tc5tx1etf2026-09-100073X0KR70073X0007FOCUS 알리바바미국채커버드콜혼합8,550원-30원-0.35%8579.198,495원8,615원8,495원968824.8만원47억원550,000주KEDI 알리바바미국채커버드콜혼합지수(TR)1091.26447.1억원
cmtwh8v1y0mc710g0u3z9gua1fsc-securities-productetf:0104H0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8v1s0mc310g0ti65guzv1etf2026-09-100104H0KR70104H0000KoAct 미국나스닥채권혼합50액티브11,615원-10원-0.09%11628.2311,745원11,745원11,550원29,8453.4억원1417억원12,200,000주FnGuide 미국나스닥 금융채권혼합 지수2104.1701418.6억원
cmtwh8v1n0mbz10g02r3ka6l1fsc-securities-productetf:0104G0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8v1h0mby10g0qpqbupv51etf2026-09-100104G0KR70104G0001PLUS K방산레버리지5,745원10원0.17%5762.665,655원5,785원5,500원47,0462.6억원137.8억원2,400,000주FnGuide K-방위산업 지수5497.080138.3억원
cmtwh8v150mbr10g0j0s9kuvafsc-securities-productetf:0103T0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8v0y0mbn10g0v1w4rg6u1etf2026-09-100103T0KR70103T00071Q K소버린AI8,580원65원0.76%8571.168,515원8,600원8,410원24,1302억원253.1억원2,950,000주iSelect K소버린AI 지수1701.640252.8억원
cmtwh8v0s0mbj10g0twvyo730fsc-securities-productetf:0102X0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8v0k0mbe10g02xz5a8j91etf2026-09-100102X0KR70102X0002ACE 유럽방산TOP108,685원-55원-0.63%8677.748,765원8,765원8,610원5,0934390.6만원52.1억원600,000주NYSE FactSet Europe Defense TOP10 Index (Price Return)628.14652억원
cmtwh8uyr0maa10g0ztkbb2zcfsc-securities-productetf:0098N0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8uyl0ma610g0w60aa04w1etf2026-09-100098N0KR70098N0000PLUS 자사주매입고배당주13,070원-40원-0.31%13086.0113,070원13,150원12,955원24,6473.2억원790.7억원6,050,000주FnGuide 고배당주 플러스 자사주 지수 (PR)3527.370791.7억원
cmtwh8ux50m9h10g02vi3h2j6fsc-securities-productetf:0094M0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8ux00m9e10g0ysqxf07t1etf2026-09-100094M0KR70094M0005RISE 코리아밸류업위클리고정커버드콜18,180원70원0.39%18123.7418,105원18,180원17,810원1,160,529209.2억원2808.8억원15,450,000주코리아 밸류업 위클리 커버드콜 30% 지수3445.6902917.9억원
cmtwh8uvj0m8j10g08jcwu5v5fsc-securities-productetf:0093B0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8uvc0m8e10g0xbb387ly1etf2026-09-100093B0KR70093B0009RISE 엔비디아고정테크10012,220원-135원-1.09%12236.8112,325원12,325원12,155원244297.8만원103.8억원850,000주KEDI 엔비디아고정테크100 지수(PR)9413.456104억원
cmtwh8uv60m8a10g0gdo4dcusfsc-securities-productetf:0093A0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8uv20m8810g0ufm40uq11etf2026-09-100093A0KR70093A0000RISE AI반도체TOP1035,155원605원1.75%35045.0534,465원35,680원33,695원233,78981.2억원1898.3억원5,400,000주FnGuide AI반도체TOP10 지수6700.2601909.9억원
cmtwh8uuw0m8410g0qcihic58fsc-securities-productetf:0092C0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8uuo0m8110g0dp2pjs8u1etf2026-09-100092C0KR70092C0009SOL 27-12 회사채(AA-이상)액티브50,335원10원0.02%50306.1350,320원50,335원50,320원6,4883.2억원2284.2억원4,538,000주KAP 27-12 크레딧 채권지수(AA-이상, 총수익)104.2502291.9억원
cmtwh8usg0m6o10g0wkvgdrl9fsc-securities-productetf:0089C0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8usa0m6l10g09jk8c9rk1etf2026-09-100089C0KR70089C0004KODEX 미국S&P500변동성확대시커버드콜11,000원-55원-0.50%11019.9811,050원11,050원10,985원740815.3만원418억원3,800,000주Cboe S&P 500 Volatility Contingent Daily Covered Call Index(Total Retrun)3435.536418.7억원
cmtwh8urn0m6610g008spnmgwfsc-securities-productetf:0088N0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8urg0m6210g0o3ezb0u01etf2026-09-100088N0KR70088N0002WON K-글로벌수급상위11,150원70원0.63%11096.7910,895원11,160원10,845원9211015.7만원139.3억원1,250,000주DeepSearch 외인수급 Top20 지수4178.450138.7억원
cmtwh8ur40m5w10g0xe1gmzaxfsc-securities-productetf:0087F0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8uqy0m5u10g0qjahl19o1etf2026-09-100087F0KR70087F0003ACE 차이나AI빅테크TOP2+액티브11,265원-225원-1.96%11485.4311,490원11,575원11,200원184210.3만원56.3억원500,000주Solactive China AI Big Tech TOP2+ Index (Price Return)1451.98057.4억원
cmtwh8uqa0m5f10g07btalcy5fsc-securities-productetf:0086B0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8uq40m5b10g0yk4s1y8s1etf2026-09-100086B0KR70086B0008TIGER 리츠부동산인프라TOP10액티브9,425원-55원-0.58%9439.929,460원9,475원9,402원13,1761.2억원461.8억원4,900,000주KEDI 리츠부동산인프라TOP10지수 (Price Return)743.180462.5억원
cmtwh8up00m4q10g00to8j2u2fsc-securities-productetf:0084E0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uos0m4l10g0z9csyqic1etf2026-09-100084E0KR70084E0007KIWOOM 미국대형주500월간목표헤지액티브9,850원-35원-0.35%9844.289,880원9,885원9,795원1,1961177.5만원137.9억원1,400,000주Akros 미국대형주500 월간방어적배분 지수(TR)3722.498137.8억원
cmtwh8uon0m4h10g0a1o2k19afsc-securities-productetf:0084D0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uog0m4f10g0iwyvm3j31etf2026-09-100084D0KR70084D0008KIWOOM 미국테크100월간목표헤지액티브10,955원25원0.23%10955.5810,965원10,965원10,940원357390.8만원87.6억원800,000주Akros 미국테크100 월간방어적배분 지수(TR)6711.63587.6억원
cmtwh8ujb0m1510g0n1jg519efsc-securities-productetf:0067V0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uj60m1210g0u21us9at1etf2026-09-100067V0KR70067V0007TIGER 차이나글로벌리더스TOP3+9,150원-35원-0.38%9290.619,365원9,365원9,045원45,5784.1억원201.3억원2,200,000주Solactive-KEDI 차이나글로벌리더스TOP3플러스 지수 (Price Return, CNH)2096.660204.3억원
cmtwh8ufy0lz210g0yxkg2he9fsc-securities-productetf:0052T0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uft0lyy10g0tf2xao901etf2026-09-100052T0KR70052T00081Q 중단기회사채(A-이상)액티브50,720원-45원-0.09%50759.9050,720원50,755원50,710원68344.8만원930.2억원1,834,000주KEDI 중단기크레딧플러스채권(AAA~A-)지수(총수익)119.630930.9억원
cmtwh8ufc0lyn10g0mskw9b4cfsc-securities-productetf:0052D0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uf70lyl10g03a9tkvg51etf2026-09-100052D0KR70052D0006TIGER 코리아배당다우존스15,550원-35원-0.22%15644.7015,505원15,630원15,370원58,8339.1억원3397.6억원21,850,000주Dow Jones Korea Dividend 30 지수 (Price Return)2115.2343418.3억원
cmtwh8uc40lwl10g0zq4lhd6ufsc-securities-productetf:0047P0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uby0lwi10g0gpj2f9jn1etf2026-09-100047P0KR70047P0000RISE 테슬라고정테크10014,080원35원0.25%14076.2114,045원14,095원14,020원1,1221579.5만원218.2억원1,550,000주KEDI 테슬라고정테크100 지수(PR)8313.826218.1억원
cmtwh8ual0lvn10g0qid8rw35fsc-securities-productetf:0046A0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uaf0lvj10g0xywkpkpm1etf2026-09-100046A0KR70046A0008TIGER 미국초단기(3개월이하)국채9,255원10원0.11%9263.529,275원9,290원9,240원331,84030.7억원3586.3억원38,750,000주ICE 0-3 Month US Treasury Securities 지수121.5183589.6억원
cmtwh8ua00lva10g0vfewra4pfsc-securities-productetf:0043B0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8u9v0lv910g0q429p3lv1etf2026-09-100043B0KR70043B0000TIGER 머니마켓액티브103,625원30원0.03%103596.64103,620원103,625원103,620원96,37999.8억원3.8조원37,049,000주KIS-미래에셋 MMF지수119.8803.8조원
cmtwh8un50m3k10g0rsgzf8z1fsc-securities-productetf:0080Y0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8umz0m3i10g0c9b0tutb1etf2026-09-100080Y0KR70080Y0007SOL 조선TOP3플러스레버리지8,850원-155원-1.72%8774.948,595원9,170원8,595원476,75942.4억원1132.8억원12,800,000주FnGuide 조선TOP3플러스지수(PR)4705.8301123.1억원
cmtwh8umq0m3b10g0o59zfslafsc-securities-productetf:0080X0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8umi0m3710g03mej6jp71etf2026-09-100080X0KR70080X0008SOL 미국S&P500미국채혼합5010,590원-5원-0.05%10571.2310,610원10,630원10,555원86,8749.1억원730.7억원6,900,000주S&P 500 and iBoxx $ Treasuries 7-10Y 5050 Blend Index(USD) PR/TR Hybrid485.721729.4억원
cmtwh8ukc0m1t10g0vtwccowcfsc-securities-productetf:0069M0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uk70m1q10g0rmp6g8ww1etf2026-09-100069M0KR70069M00061Q 미국나스닥10013,060원-35원-0.27%13052.5213,085원13,095원13,000원101,62913.2억원1841.4억원14,100,000주NASDAQ 10029103.5101853.4억원
cmtwh8uk10m1l10g0408x5y4sfsc-securities-productetf:0068M0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ujv0m1h10g0kbkninqh1etf2026-09-100068M0KR70068M0007KODEX 미국S&P500버퍼6월액티브11,325원-20원-0.18%11440.3011,345원11,430원11,325원98110.9만원101.9억원900,000주S&P500 10% Buffered Index June Series (USD) TR436.836102.9억원
cmtwh8uh40lzr10g0c7k04myafsc-securities-productetf:0060H0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ugx0lzn10g0n86r28sc1etf2026-09-100060H0KR70060H0002TIGER 토탈월드스탁액티브12,345원-90원-0.72%12319.2012,430원12,430원12,295원72,3338.9억원3863.9억원31,300,000주FTSE Global All Cap Index(PR)1264.0923855.9억원
cmtwh8ugs0lzj10g0r4pvidx0fsc-securities-productetf:0057H0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ugn0lzi10g0sh016h6h1etf2026-09-100057H0KR70057H0007PLUS 미국S&P500미국채혼합50액티브11,285원15원0.13%11276.5111,315원11,315원11,250원57,1866.4억원767.3억원6,800,000주S&P 500 and U.S. Treasury Bill 0-3 Month 50/50 Blend Index (USD)292.812766.8억원
cmtwh8ugi0lze10g03ervcunefsc-securities-productetf:0053M0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ugc0lzb10g091mqn7s21etf2026-09-100053M0KR70053M0004더제이 중소형포커스액티브12,855원-70원-0.54%12934.1412,790원12,915원12,670원94119.7만원57.8억원450,000주코스피 200 중소형주지수2338.94058.2억원
cmtwh8ug80lz710g0cxdh0u5zfsc-securities-productetf:0053L0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ug30lz610g0yy5jpoty1etf2026-09-100053L0KR70053L0005TIGER 차이나휴머노이드로봇8,995원-170원-1.85%9185.789,250원9,250원8,955원411,28737억원2397.1억원26,650,000주Mirae Asset China Humanoid Robot 지수(PR)2328.8782443.4억원
cmtwh8uei0ly410g06d72tcz3fsc-securities-productetf:0051A0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ued0ly110g0tp9cbpbb1etf2026-09-100051A0KR70051A0000KoAct 브로드컴밸류체인액티브23,220원-165원-0.71%23311.3323,420원23,430원23,095원1,5643621만원150.9억원650,000주FactSet 브로드컴밸류체인 지수763.510139.8억원
cmtwh8udf0lxf10g0y9ba905wfsc-securities-productetf:0049K0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uda0lxc10g0akzb44sy1etf2026-09-100049K0KR70049K0003ACE 미국배당퀄리티채권혼합5010,935원-5원-0.05%10908.5110,940원10,945원10,890원7,8018528.4만원267.9억원2,450,000주Bloomberg WisdomTree U.S. Quality Dividend & Short Term KRW Bonds 50:50 TR Index1970.510267.2억원
cmtwh8ud40lx810g094030s7afsc-securities-productetf:0048K0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ucx0lx410g0ro7qz7b51etf2026-09-100048K0KR70048K0004KODEX 차이나휴머노이드로봇7,855원-120원-1.50%7990.807,975원8,000원7,805원582,44845.9억원1402.1억원17,850,000주Solactive China Humanoid Robotics Index (CNH) (Price Return)2204.6701418.3억원
cmtwh8ubs0lwe10g0h02v86hbfsc-securities-productetf:0047N0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ubo0lwc10g0mbt3jpqu1etf2026-09-100047N0KR70047N0002PLUS 차이나AI테크TOP109,080원-135원-1.47%9248.809,310원9,310원9,025원2,1862007.3만원63.5억원700,000주Solactive China AI Tech Top10 Index(PR)2067.63064.7억원
cmtwh8ubf0lw510g0xv951ozvfsc-securities-productetf:0047A0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8ub70lw010g0c0qdlmwg1etf2026-09-100047A0KR70047A0007TIGER 차이나테크TOP1012,085원-195원-1.59%12264.8312,280원12,280원12,000원58,5947.1억원1824.8억원15,100,000주Mirae Asset China Tech Top 10 지수 (Price Return)4324.2731851.9억원
cmtwh8u830lu510g0dp38zq2lfsc-securities-productetf:0038A0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8u7y0lu210g0gf9ej5x51etf2026-09-100038A0KR70038A0008KODEX 미국휴머노이드로봇14,620원-30원-0.20%14628.0214,650원14,695원14,540원38,1555.5억원2770.4억원18,950,000주iSelect 미국 휴머노이드 로봇 지수(Price Return)10072.1002772억원
cmtwh8u7q0ltw10g08a5tmci3fsc-securities-productetf:0036Z0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8u7k0ltu10g0o7znt3871etf2026-09-100036Z0KR70036Z0001RISE 미국천연가스밸류체인12,385원50원0.41%12353.4312,340원12,420원12,285원1,8982345.8만원68.1억원550,000주Solactive US Natural Gas Value Chain Index PR1970.21067.9억원
cmtwh8u7a0ltn10g0175qzvs9fsc-securities-productetf:0036R0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8u740ltj10g0wldetmsy1etf2026-09-100036R0KR70036R0001RISE 미국휴머노이드로봇18,815원115원0.61%18842.5318,825원18,880원18,725원7,4981.4억원1053.6억원5,600,000주KEDI 미국 휴머노이드 로봇 지수(시장가격)7962.7491055.1억원
cmtwh8u590lsc10g0yzdnclyefsc-securities-productetf:0023B0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8u530lsa10g0t0b150it1etf2026-09-100023B0KR70023B0004PLUS 미국양자컴퓨팅TOP1015,430원-325원-2.06%15422.8915,475원15,475원15,347원9,4371.4억원324억원2,100,000주iSelect 미국양자컴퓨팅 TOP10 (PR)7416.831323.8억원
cmtwh8u4t0ls310g0lc7otmg3fsc-securities-productetf:0023A0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8u4m0lrz10g0eg9ttxee1etf2026-09-100023A0KR70023A0005SOL 미국양자컴퓨팅TOP1022,760원-510원-2.19%22716.1322,760원22,820원22,555원122,81127.8억원3926.1억원17,250,000주KEDI 미국양자컴퓨팅 TOP10(PR)8517.8963941.2억원
cmtwh8v010mb210g0bcsrl3nmfsc-securities-productetf:0101N0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8uzx0maz10g09ls2vole1etf2026-09-100101N0KR70101N0005RISE AI전력인프라20,510원-340원-1.63%20484.6320,450원20,640원19,890원300,46461억원6440.1억원31,400,000주KRX-Akros AI 전력인프라 지수12412.5806432.1억원
cmtwh8uzq0mav10g0k4naz28zfsc-securities-productetf:0100K0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8uzk0mas10g0acl7728r1etf2026-09-100100K0KR70100K0009KODEX 방산TOP10레버리지6,115원105원1.75%6112.105,880원6,140원5,765원573,75134억원354.6억원5,800,000주iSelect 방산 TOP10 지수(Price Return)9674.550354.5억원
cmtwh8uzf0mao10g0a6t0im07fsc-securities-productetf:0099L0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8uz80mal10g08myeiqjr1etf2026-09-100099L0KR70099L0001ACE 우량회사채(AA-이상)액티브99,690원-55원-0.06%99703.9399,670원99,720원99,670원3,5553.5억원1748.5억원1,754,000주KIS 1~3년 우량크레딧(AA-이상) 총수익지수118.4601748.8억원
cmtwh8uwo0m9710g0ph2lrdx5fsc-securities-productetf:0094L0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8uwj0m9410g03igr5vp51etf2026-09-100094L0KR70094L0006RISE 차이나테크TOP10위클리타겟커버드콜6,880원-190원-2.69%7039.197,040원7,040원6,865원14,9381억원96.3억원1,400,000주Bloomberg China Tech Select TOP 10 + 12% Target Premium Weekly Index957.05098.5억원
cmtwh8utw0m7k10g0ooakulyefsc-securities-productetf:0091M0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8utp0m7g10g01kkie8am1etf2026-09-100091M0KR70091M0008HANARO 27-06 회사채(AA-이상)액티브10,170원0원0.00%10166.8410,170원10,170원10,170원4949.8만원1101.4억원10,830,000주KIS 회사채(AA-이상)2706만기형지수(총수익)109.5201304.4억원
cmtwh8uqn0m5n10g0zbb1atftfsc-securities-productetf:0086C0:202609102026-09-10dayperiod2026-09-11 13:49:422026-09-11 13:49:42cmtwh8uqi0m5l10g0ixfk7peg1etf2026-09-100086C0KR70086C0007TIGER 리츠부동산인프라10채권혼합액티브9,805원-20원-0.20%9785.059,750원9,805원9,735원5,6095488.6만원171.5억원1,750,000주KEDI 리츠부동산인프라TOP10채권혼합지수 (Price Return)940.710171.2억원
cmtwh8uo70m4910g0ut5br2kpfsc-securities-productetf:0083S0:202609102026-09-10dayperiod2026-09-11 13:49:412026-09-11 13:49:41cmtwh8uo00m4410g0cy9aqjfr1etf2026-09-100083S0KR70083S00021Q 미국메디컬AI10,005원-255원-2.49%10006.2910,035원10,050원9,965원6,4856488.4만원280.1억원2,800,000주KEDI 미국메디컬AI 지수1948.908280.1억원
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