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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
cmtv1t1nt0cd110g0kdoex66bfsc-securities-productetf:0223A0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1no0ccy10g064jde4ws1etf2026-09-090223A0KR70223A0003RISE 코스닥커버드콜액티브10,690원410원3.99%10698.4910,370원10,720원10,340원183,01119.5억원165.6억원1,550,000주코스닥 150 타겟 15% 위클리 커버드콜 지수8086.600165.8억원
cmtv1t1o30cd710g0kg3ih0bwfsc-securities-productetf:0223R0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1ny0cd410g0vlx8utrb1etf2026-09-090223R0KR70223R0004TIGER 미국테크NYSE100액티브9,025원-5원-0.06%9004.059,000원9,095원8,970원30,9942.7억원260.8억원2,890,000주NYSE 100 지수(Price Return)1543.069262.9억원
cmtv1t1od0cdd10g0s1zs8q2vfsc-securities-productetf:0224D0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1o90cda10g06m7wehus1etf2026-09-090224D0KR70224D0009KIWOOM 미국CPU반도체TOP4+9,575원300원3.23%9512.459,530원9,595원9,495원4,8764658.2만원95.7억원1,000,000주iSelect 미국CPU반도체TOP4 지수4744.55395.1억원
cmtv1t1oz0cdp10g04du2ht5yfsc-securities-productetf:0225V0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1os0cdl10g0va3dtw1n1etf2026-09-090225V0KR70225V0006KODEX 미국CPU반도체TOP1010,355원345원3.45%10296.6310,345원10,425원10,265원153,02915.8억원714.4억원6,900,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)4353.890700.1억원
cmtv1t1ra0cf010g0v6ifkozsfsc-securities-productetf:0232A0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1r50cex10g0fdskj2ut1etf2026-09-090232A0KR70232A0002MIDAS 머니마켓액티브100,170원35원0.03%100139.54100,145원100,170원100,145원220만원1041.7억원1,040,000주KIS-Midas 머니마켓 지수(총수익)116.5601141.5억원
cmtv1t1rv0cfc10g0vipa353zfsc-securities-productetf:0233J0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1rp0cf910g0dnpm03fs1etf2026-09-090233J0KR70233J0002TIGER 삼성전자SK하이닉스미국채혼합5010,555원70원0.67%10587.4710,500원10,660원10,495원658,80769.4억원2111억원20,000,000주KRX 삼성전자 SK하이닉스 미국채 혼합지수5895.5902117.4억원
cmtv1t1s40cfh10g03q6dak2gfsc-securities-productetf:0233N0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1rz0cfe10g0oqft7mme1etf2026-09-090233N0KR70233N0006RISE 글로벌AI낸드메모리반도체10,965원65원0.60%10936.8210,820원11,070원10,820원172,82218.9억원109.6억원1,000,000주iSelect 글로벌AI낸드메모리반도체지수26234.250109.3억원
cmtv1t1sf0cfm10g0sjdirkh0fsc-securities-productetf:0234N0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1s90cfk10g0r2sutm0d1etf2026-09-090234N0KR70234N0005KIWOOM 삼성SK그룹TOP4+10,530원190원1.84%10517.7210,425원10,660원10,405원269,79028.4억원210.6억원2,000,000주Akros 삼성SK그룹 TOP4+ 지수6292.930215.6억원
cmtv1t1sp0cfs10g042kk2dfbfsc-securities-productetf:0238P0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1sj0cfp10g0wiw8yt1f1etf2026-09-090238P0KR70238P0009TIGER 미국S&P500미국채혼합509,925원-45원-0.45%9905.079,970원9,980원9,870원197,78919.5억원496.2억원5,000,000주S&P 500 and Short-Term Treasury 50/50 Blend Index294.647495.2억원
cmtv1t1t80cg410g0e5cm0hmcfsc-securities-productetf:069660:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1t30cg010g06v4o559o1etf2026-09-09069660KR7069660009KIWOOM 200112,145원1,890원1.71%112023.90110,620원113,200원110,620원170,286190.4억원8410.8억원7,500,000주코스피 2001114.6108289.7억원
cmtv1t1tm0cgb10g0fa32ub37fsc-securities-productetf:091160:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1te0cg710g0cldoc54o1etf2026-09-09091160KR7091160002KODEX 반도체135,600원4,065원3.09%135613.89131,775원136,935원131,775원1,374,1341855.8억원5.8조원43,400,000주KRX 반도체14217.1605.8조원
cmtv1t1ty0cgh10g0lqer9t2qfsc-securities-productetf:091170:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1ts0cgf10g03hbonsnx1etf2026-09-09091170KR7091170001KODEX 은행16,410원-240원-1.44%16389.4716,645원16,645원16,310원774,576127.1억원2912.7억원17,750,000주KRX 은행1688.7102917.3억원
cmtv1t1u80cgn10g02j1vt2j7fsc-securities-productetf:091180:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1u30cgk10g0jzcvijxd1etf2026-09-09091180KR7091180000KODEX 자동차27,090원90원0.33%27171.1726,965원27,190원26,930원121,21632.7억원3806.1억원14,050,000주KRX 자동차2768.3303858.3억원
cmtv1t1ui0cgt10g0kce48k6ufsc-securities-productetf:091220:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1ud0cgq10g0s9mv4dgv1etf2026-09-09091220KR7091220004TIGER 은행17,120원-260원-1.50%17085.8717,250원17,330원17,015원26,0164.4억원208.8억원1,220,000주KRX 은행1688.710205억원
cmtv1t1us0cgz10g0de7295j3fsc-securities-productetf:091230:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1un0cgw10g04vvxly4q1etf2026-09-09091230KR7091230003TIGER 반도체143,285원5,080원3.68%143260.91139,360원144,625원139,360원226,818324.1억원1.4조원9,980,000주KRX 반도체14217.1601.4조원
cmtv1t1v20ch510g034252h1ifsc-securities-productetf:099140:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1ux0ch210g0zajixwwv1etf2026-09-09099140KR7099140006KODEX 차이나H20,450원-220원-1.06%20527.4520,545원20,615원20,425원1,9684036.6만원327.2억원1,600,000주Hang Seng China H8363.780328.4억원
cmtv1t1vm0chg10g0qoqpyeyefsc-securities-productetf:101280:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1vi0chd10g08th1mjo61etf2026-09-09101280KR7101280006KODEX 일본TOPIX10030,220원-310원-1.02%30082.8930,445원30,450원29,965원4,6351.3억원519.7억원1,720,000주TOPIX1002782.490517.4억원
cmtv1t1vy0chm10g00u7t44wufsc-securities-productetf:102110:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1vs0chj10g0se3z61kk1etf2026-09-09102110KR7102110004TIGER 200112,400원1,740원1.57%112333.41110,965원113,535원110,825원11,653,8401.3조원10.4조원93,300,000주코스피 2001114.61010.4조원
cmtv1t1wd0chu10g0upnwpqqvfsc-securities-productetf:102780:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1w60chq10g03ddrdsmr1etf2026-09-09102780KR7102780004KODEX 삼성그룹26,600원325원1.24%26621.6526,315원26,750원26,315원350,80493억원3.4조원128,600,000주삼성그룹26746.0303.4조원
cmtv1t1wq0ci110g0323jozwifsc-securities-productetf:102960:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1wj0chx10g0dnpt0bys1etf2026-09-09102960KR7102960002KODEX 기계장비14,245원660원4.86%14202.0213,790원14,245원13,790원14,6472억원142.4억원1,000,000주KRX 기계장비1532.910150.5억원
cmtv1t1x10ci710g0mznjw1bnfsc-securities-productetf:102970:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1ww0ci510g0l8acns691etf2026-09-09102970KR7102970001KODEX 증권18,305원25원0.14%18348.1018,290원18,435원18,245원412,21775.5억원6882.6억원37,600,000주KRX 증권1855.2106908억원
cmtv1t1xb0cid10g0n6t8yw4lfsc-securities-productetf:104520:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1x60cia10g0uztntr791etf2026-09-09104520KR7104520002KIWOOM 블루칩14,995원35원0.23%14993.0315,045원15,045원14,850원96143.1만원149.9억원1,000,000주MKF 블루칩14901.030149.9억원
cmtv1t1xl0cij10g0pymc4uvhfsc-securities-productetf:104530:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1xg0cig10g0gdqz4rno1etf2026-09-09104530KR7104530001KIWOOM 코리아고배당17,660원-40원-0.23%17679.9917,700원17,730원17,575원13,4892.3억원362억원2,050,000주MKF 웰스 고배당2017772.600362.4억원
cmtv1t1xv0cip10g0nrxi22gzfsc-securities-productetf:105010:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1xq0cim10g08il1pgd81etf2026-09-09105010KR7105010003TIGER 라틴356,305원40원0.64%6348.266,345원6,400원6,305원7,1764564.7만원88.2억원1,400,000주BNY Latin America 35 ADR3316.02088.8억원
cmtv1t1y50civ10g0601zpj1yfsc-securities-productetf:105190:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1y00cis10g065ls0yis1etf2026-09-09105190KR7105190003ACE 200112,360원1,725원1.56%112337.20111,030원113,520원110,870원138,132155억원1.7조원15,650,000주코스피 2001114.6101.7조원
cmtv1t1yg0cj110g0jsgiveyifsc-securities-productetf:105780:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1ya0ciy10g0kotis6181etf2026-09-09105780KR7105780001RISE 5대그룹주17,150원370원2.21%17110.4516,915원17,150원16,870원3,8286519.2만원343억원2,000,000주MKF 5대그룹주17017.230342.2억원
cmtv1t2890col10g06qah26dsfsc-securities-productetf:139250:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t2840coj10g0izxprhg21etf2026-09-09139250KR7139250005TIGER 200 에너지화학19,080원675원3.67%19073.2718,495원19,130원18,360원41,5287.8억원274.7억원1,440,000주코스피 200 에너지/화학1880.500274.6억원
cmtv1t2ix0cum10g0jhhnydbafsc-securities-productetf:169950:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2it0cuk10g0qgmjntqt1etf2026-09-09169950KR7169950003KODEX 차이나A5024,655원55원0.22%24757.5324,600원24,660원24,485원5991473.7만원197.2억원800,000주FTSE China A50 Index14708.830198억원
cmtv1t2j70cus10g03z3dl2i9fsc-securities-productetf:174350:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2j20cup10g0ac3jivl51etf2026-09-09174350KR7174350009TIGER 로우볼21,035원-235원-1.10%21119.5021,280원21,280원20,995원1,5883346.7만원88.3억원420,000주FnGuide Low Vol 지수21899.05088.7억원
cmtv1t2ji0cuy10g07g0elw33fsc-securities-productetf:174360:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2jc0cuv10g0znonlntn1etf2026-09-09174360KR7174360008RISE 중국본토대형주CSI10022,370원-140원-0.62%22424.6822,560원22,575원22,270원1,2652836.1만원313.1억원1,400,000주CSI A1004408.667313.9억원
cmtv1t2k20cva10g08uy3sek9fsc-securities-productetf:181480:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2jw0cv610g08kg6d2qr1etf2026-09-09181480KR7181480005ACE 미국부동산리츠(합성 H)83,895원220원0.26%83942.3783,600원84,225원83,600원20167.7만원100.6억원120,000주Dow Jones U.S. Real Estate Index1962.446100.7억원
cmtv1t2kl0cvm10g0xn1nauykfsc-securities-productetf:182490:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2kg0cvi10g008rkc9iz1etf2026-09-09182490KR7182490003TIGER 단기선진하이일드(합성 H)13,905원-5원-0.04%13859.4413,905원13,905원13,905원146203만원83.4억원600,000주iBoxx USD Liquid High Yield 0-5 year Index79.23083.1억원
cmtv1t2os0cxl10g0x7ynv316fsc-securities-productetf:196030:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2on0cxj10g0qq0v5it81etf2026-09-09196030KR7196030001ACE 일본TOPIX레버리지(H)87,905원-100원-0.11%87965.9688,385원88,795원87,905원979.4만원439.5억원500,000주TOPIX4046.640439.8억원
cmtv1t2p20cxr10g0lt08d3syfsc-securities-productetf:196230:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2ox0cxo10g0ehzq1ji91etf2026-09-09196230KR7196230007RISE 단기통안채116,960원-10원-0.01%116993.10116,955원116,995원116,955원9351억원2644.4억원2,261,000주KIS 통안채 5개월 지수(총수익)13289.9302645.2억원
cmtv1t2pc0cxx10g0bc8e9512fsc-securities-productetf:200030:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2p70cxu10g0j183q0lm1etf2026-09-09200030KR7200030005KODEX 미국S&P500산업재(합성)40,200원-310원-0.77%40155.4740,255원40,335원40,045원1,4375774.7만원453억원1,127,000주S&P Select Sector Industrial Index1755.516452.5억원
cmtv1t2pm0cy310g0evwompaufsc-securities-productetf:200250:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2ph0cy010g03iqum1bv1etf2026-09-09200250KR7200250009KIWOOM 인도Nifty50(합성)20,330원-350원-1.69%20510.6120,525원20,545원20,320원9,6241.9억원1606억원7,900,000주Nifty 50 Index23635.1001620.3억원
cmtv1t2px0cy910g053tru8kxfsc-securities-productetf:203780:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2pr0cy610g09xs1vpq51etf2026-09-09203780KR7203780002TIGER 미국나스닥바이오34,320원-1,060원-3.00%34302.2134,450원34,495원34,255원21,7117.4억원1029.6억원3,000,000주NASDAQ Biotechnology 지수(시장가격지수)7016.9401029억원
cmtv1t2q60cyf10g0e3s7kd5zfsc-securities-productetf:204450:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2q20cyc10g0rp5qpliw1etf2026-09-09204450KR7204450001KODEX 차이나H레버리지(H)2,260원-30원-1.31%2297.822,290원2,315원2,260원11,3522577.9만원219.2억원9,700,000주Hang Seng China H8363.780222.8억원
cmtv1t2qg0cyk10g0c1326g54fsc-securities-productetf:204480:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2qb0cyi10g0dyo4iut41etf2026-09-09204480KR7204480008TIGER 차이나CSI300레버리지(합성)22,540원-30원-0.13%22632.6122,505원22,585원22,225원2,1724857.6만원838.4억원3,720,000주CSI 300 Index4572.600841.9억원
cmtv1t2qq0cyp10g0ibs7n3sffsc-securities-productetf:205720:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2ql0cyn10g0dgcqhn9j1etf2026-09-09205720KR7205720006ACE 일본TOPIX인버스(합성 H)1,465원3원0.21%1470.741,479원1,479원1,462원26438.7만원43.9억원3,000,000주TOPIX4046.64044.1억원
cmtv1t2r10cyv10g0lors1kamfsc-securities-productetf:210780:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2qv0cys10g0c80pjq971etf2026-09-09210780KR7210780003TIGER 코스피고배당23,555원-75원-0.32%23594.8723,630원23,700원23,490원48,92911.5억원777.3억원3,300,000주코스피 고배당 504740.470778.6억원
cmtv1t2rb0cz110g0219qutnofsc-securities-productetf:211560:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2r60cyy10g0zw4lnvv11etf2026-09-09211560KR7211560008TIGER 배당성장35,630원20원0.06%35480.6535,480원35,685원35,310원2,5599079.1만원716.1억원2,010,000주코스피 배당성장 507066.300713.1억원
cmtv1t2rl0cz710g0o8btqms9fsc-securities-productetf:211900:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2rg0cz410g074njwteg1etf2026-09-09211900KR7211900006KODEX 코리아배당성장28,230원-180원-0.63%28324.7628,500원28,500원28,185원5,6821.6억원917.4억원3,250,000주코스피 배당성장 507066.300920.5억원
cmtv1t2rv0czd10g0zllgcr15fsc-securities-productetf:213610:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2rq0cza10g0os2es7lz1etf2026-09-09213610KR7213610009KODEX 삼성그룹밸류22,690원145원0.64%22711.3822,460원22,730원22,460원17,3273.9억원2700.1억원11,900,000주WISE 삼성그룹 밸류 인덱스22697.0602702.6억원
cmtv1t2s50czj10g0r1wfpdi9fsc-securities-productetf:213630:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2s00czg10g082el0s801etf2026-09-09213630KR7213630007PLUS 미국다우존스고배당주(합성 H)21,005원-135원-0.64%21060.4421,140원21,140원20,820원1,3392803.6만원193.2억원920,000주Dow Jones U.S Select Dividend Index(시장가격지수)1156.351193.7억원
cmtv1t2yx0d3e10g0j4zjzn3lfsc-securities-productetf:227830:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2ys0d3c10g0kwjscdch1etf2026-09-09227830KR7227830007PLUS 코스피72,445원455원0.63%72972.8172,640원73,410원72,410원3,0232.2억원181.1억원250,000주코스피7051.640182.4억원
cmtv1t2z60d3k10g0wyl3j5mefsc-securities-productetf:228790:202609092026-09-09dayperiod2026-09-10 13:49:452026-09-10 13:49:45cmtv1t2z10d3h10g0hjuc1mht1etf2026-09-09228790KR7228790002TIGER 화장품4,310원-45원-1.03%4320.504,330원4,385원4,280원9,621,378415.7억원2668.7억원61,920,000주WISE 화장품 지수4370.4802673.9억원
cmtv1t20b0ck010g0q0d8pl8rfsc-securities-productetf:114470:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t2060cjy10g01y600xbi1etf2026-09-09114470KR7114470008KIWOOM 국고채3년107,430원-50원-0.05%107409.23107,490원107,490원107,430원1141224.8만원515.6억원480,000주KTB INDEX(시장가격)10177.430515.5억원
cmtv1t20v0ckc10g0xhrqii8ofsc-securities-productetf:114820:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t20q0cka10g07xqxr2uq1etf2026-09-09114820KR7114820004TIGER 국채3년105,050원-65원-0.06%105066.17105,115원105,140원105,040원8,1058.5억원1237.4억원1,178,000주KTB INDEX(시장가격)10177.4301237.6억원
cmtv1t21f0ckp10g02a15vnwefsc-securities-productetf:117680:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t21a0ckm10g08cklnhaf1etf2026-09-09117680KR7117680009KODEX 철강12,835원255원2.03%12865.0612,735원12,880원12,585원48,2906.1억원314.4억원2,450,000주KRX 철강2610.350315.1억원
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