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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
cmtv1t74k0fgr10g00gxdu35kfsc-securities-productetf:464920:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t74f0fgo10g0clkmlb0a1etf2026-09-09464920KR7464920008PLUS 일본반도체소부장23,140원-345원-1.47%23352.6423,675원24,645원23,050원11,7942.7억원289.2억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR6875.540280.2억원
cmtv1t74u0fgx10g0kxom1fq5fsc-securities-productetf:464930:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t74p0fgu10g0m8x2qiog1etf2026-09-09464930KR7464930007TIGER 글로벌혁신블루칩TOP1020,010원-370원-1.82%19991.0020,350원20,350원19,960원5,2161억원1040.5억원5,200,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7600.1401039.5억원
cmtv1t7540fh310g0zaad9ufmfsc-securities-productetf:465330:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t74z0fh010g0zqxumlom1etf2026-09-09465330KR7465330009RISE 2차전지TOP1012,020원795원7.08%12036.1411,200원12,020원11,185원388,22345.5억원724.2억원6,025,000주iSelect 2차전지 TOP10 지수(PR)2643.330728.1억원
cmtv1t75f0fh910g0aectmhqsfsc-securities-productetf:465350:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t7590fh610g08m5zrjos1etf2026-09-09465350KR7465350007RISE 2차전지TOP10인버스(합성)15,360원-1,145원-6.94%15389.0116,690원16,690원15,305원180,43528.1억원307.2억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2643.330307.7억원
cmtv1t75p0fhf10g0youxlv95fsc-securities-productetf:465580:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t75k0fhc10g0yrmi947v1etf2026-09-09465580KR7465580009ACE 미국빅테크TOP7 Plus23,745원-115원-0.48%23691.6123,780원23,845원23,670원940,934223.6억원1조원43,650,000주Solactive US Big Tech Top 7 Plus Price Return Index40371.8001조원
cmtv1t7600fhl10g0fch1vekqfsc-securities-productetf:465610:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t75u0fhi10g0cxhevywy1etf2026-09-09465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)40,585원-290원-0.71%40356.2640,845원40,845원40,385원4,3771.7억원974억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index40371.800968.5억원
cmtv1t6970eyz10g0334hf9ltfsc-securities-productetf:446720:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6920eyv10g0w15f4mjw1etf2026-09-09446720KR7446720005SOL 미국배당다우존스13,300원-135원-1.00%13306.1213,380원13,380원13,290원316,15942.1억원1조원76,100,000주Dow Jones U.S. Dividend 100 Price Return Index7252.3291조원
cmtv1t69r0eza10g0mckuslr6fsc-securities-productetf:447430:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t69m0ez810g0eo3vrffk1etf2026-09-09447430KR7447430000ACE 주주환원가치주액티브16,500원-40원-0.24%16471.6716,460원16,505원16,365원3,5445822.3만원486.7억원2,950,000주FnGuide 올라운드 가치주 지수1061.090469.4억원
cmtv1t6ab0ezm10g02k78vu6ffsc-securities-productetf:447660:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6a60ezk10g078a46fxc1etf2026-09-09447660KR7447660002PLUS 애플채권혼합13,525원-40원-0.29%13553.7613,560원13,570원13,515원9,2731.2억원209.6억원1,550,000주FnGuide 애플채권혼합 지수2471.850210억원
cmtv1t6av0ezy10g0wirs4ps1fsc-securities-productetf:448100:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6aq0ezv10g0pnjkdboh1etf2026-09-09448100KR7448100008WON 200115,085원1,500원1.32%115248.21113,740원116,255원113,740원33,26738.1억원1323.4억원1,150,000주코스피 2001114.6101325.3억원
cmtv1t6bf0f0b10g0ohz01yl6fsc-securities-productetf:448300:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6ba0f0710g0nhshz3361etf2026-09-09448300KR7448300004TIGER 미국나스닥100(H)22,970원20원0.09%22908.8522,900원22,995원22,890원68,90015.8억원3445.5억원15,000,000주NASDAQ 10029421.5503436.3억원
cmtv1t6bz0f0n10g0n8fr4evefsc-securities-productetf:448490:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6bu0f0j10g0ywzgmz211etf2026-09-09448490KR7448490003HANARO 32-10 국고채액티브52,715원20원0.04%52693.4852,715원52,755원52,715원3521855.5만원115.9억원220,000주KAP 32-10 국고채 10년 총수익지수105.960115.9억원
cmtv1t6ci0f0z10g0e1u52rzlfsc-securities-productetf:448570:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6cd0f0v10g0e374pahn1etf2026-09-09448570KR7448570002FOCUS AI코리아액티브30,725원165원0.54%30772.5730,300원30,890원30,300원209643.4만원414.7억원1,350,000주코스피7051.640415.4억원
cmtv1t6cx0f1610g0wxdl8i5lfsc-securities-productetf:448630:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6cq0f1310g0e215l3lg1etf2026-09-09448630KR7448630004RISE 삼성그룹Top3채권혼합15,400원115원0.75%15454.5715,330원15,410원15,260원105,95016.2억원3280.2억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2785.2803291.8억원
cmtv1t6d70f1c10g091jud6bvfsc-securities-productetf:449170:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6d20f1910g0xa26beo31etf2026-09-09449170KR7449170000TIGER KOFR금리액티브(합성)111,815원5원0.00%111808.33111,815원111,820원111,815원52,92659.1억원2.4조원21,498,000주KOFR 지수1198.0002.4조원
cmtv1t6di0f1i10g0nppo7j7efsc-securities-productetf:449180:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6dc0f1f10g0pioqfzrk1etf2026-09-09449180KR7449180009KODEX 미국S&P500(H)17,150원-20원-0.12%17129.7217,120원17,160원17,120원299,52851.3억원1조원60,250,000주S&P 5007636.3601조원
cmtv1t6e20f1u10g085qxl7cffsc-securities-productetf:449450:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6dw0f1q10g0opz8sml61etf2026-09-09449450KR7449450006PLUS K방산51,855원705원1.38%51787.1151,500원52,550원51,405원191,56599.5억원1조원19,370,000주FnGuide K-방위산업 지수5474.4501조원
cmtv1t6en0f2610g04nlfkt3zfsc-securities-productetf:449680:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6eh0f2210g0pwwl3gl41etf2026-09-09449680KR7449680008TIGER 한중전기차(합성)10,310원65원0.63%10267.2510,245원10,310원10,240원1,0381070.1만원87.6억원850,000주KRX CSI 한·중 전기차지수4558.67087.2억원
cmtv1t6f70f2i10g0j27tvxzwfsc-securities-productetf:449770:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6f20f2e10g0g0bu3uu11etf2026-09-09449770KR7449770007KIWOOM 미국S&P50020,360원-150원-0.73%20355.6720,400원20,440원20,360원5,0391억원895.8억원4,400,000주S&P 5007636.360895.6억원
cmtv1t6fs0f2u10g0sk7q726pfsc-securities-productetf:450180:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6fm0f2q10g08m3qctmo1etf2026-09-09450180KR7450180005KODEX 한중전기차(합성)10,680원120원1.14%10554.5410,560원10,760원10,555원104111.8만원69.4억원650,000주KRX CSI 한·중 전기차지수4558.67068.6억원
cmtv1t6gc0f3610g0f2k489ggfsc-securities-productetf:450910:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6g60f3210g0cill1ik81etf2026-09-09450910KR7450910005SOL 코스닥15013,820원420원3.13%13880.4413,405원13,885원13,405원10,3711.4억원356.5억원2,580,000주코스닥 1501426.180358.1억원
cmtv1t6gw0f3i10g08p2dfmv9fsc-securities-productetf:451060:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6gr0f3e10g0bf6etir21etf2026-09-09451060KR74510600081Q 200액티브35,950원545원1.54%35973.1235,490원36,320원35,475원60,51921.7억원4529.7억원12,600,000주코스피 2001114.6104532.6억원
cmtv1t6hh0f3u10g0whghfckjfsc-securities-productetf:451530:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6hb0f3q10g0sgr73yra1etf2026-09-09451530KR7451530000TIGER 국고채30년스트립액티브34,445원-40원-0.12%34403.2234,525원34,650원34,405원11,2233.8억원1430.1억원4,152,000주KIS STRIP 30Y Index(총수익지수)6542.5601417.4억원
cmtv1t6i10f4510g0ehpk8u9ofsc-securities-productetf:451600:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6hw0f4310g0h32b7zdp1etf2026-09-09451600KR7451600001PLUS 국고채30년액티브83,550원-65원-0.08%83483.0283,580원83,785원83,465원38317.6만원114.4억원137,000주KAP 국고채 30년 지수(총수익)75.710114.3억원
cmtv1t6il0f4h10g04ugd2kp5fsc-securities-productetf:452250:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6ig0f4f10g0kxps43ra1etf2026-09-09452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,715원-5원-0.11%4724.654,745원4,745원4,705원2,2501059.8만원365.4억원7,750,000주S&P Ultra T-Bond Futures Index(ER)103.510366.1억원
cmtv1t6kf0f5h10g0epwt8cgvfsc-securities-productetf:453630:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6ka0f5f10g0wincpq431etf2026-09-09453630KR7453630006KODEX 미국S&P500필수소비재11,810원-120원-1.01%11864.6811,880원11,915원11,785원4,6265468.8만원141.7억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)836.661142.3억원
cmtv1t6kz0f5t10g0n8xjkxyafsc-securities-productetf:453650:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6ku0f5r10g0wn4tdyk61etf2026-09-09453650KR7453650004KODEX 미국S&P500금융18,760원-365원-1.91%18738.9018,810원18,835원18,675원12,4952.3억원450.2억원2,400,000주S&P Financial Select Sector Index(Price Return)701.905449.7억원
cmtv1t6nx0f7f10g0s1ni7nslfsc-securities-productetf:455030:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6ns0f7b10g0m4ves8cq1etf2026-09-09455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,460원-50원-0.43%11463.2811,515원11,535원11,460원61,9777.1억원5202.8억원45,400,000주Bloomberg SOFR Daily Total Return Index125.8085204.3억원
cmtv1t6h60f3n10g0mo13r9lkfsc-securities-productetf:451150:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6h10f3l10g0wn1b3i321etf2026-09-09451150KR7451150007에셋플러스 글로벌영에이지액티브16,765원-180원-1.06%16755.0016,870원16,870원16,710원1728.5만원103.9억원620,000주S&P 5007636.360103.8억원
cmtv1t6hr0f4010g00zxu50jkfsc-securities-productetf:451540:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6hm0f3w10g0xm1bjf8g1etf2026-09-09451540KR7451540009TIGER 종합채권(AA-이상)액티브52,780원25원0.05%52764.2152,790원52,815원52,770원1,2946831.5만원1조원19,772,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.6601조원
cmtv1t6ib0f4c10g0pouufqkxfsc-securities-productetf:451670:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6i60f4810g0hz97wc061etf2026-09-09451670KR7451670004RISE 국채30년레버리지(합성)11,900원-45원-0.38%11894.6011,955원11,955원11,900원1315.4만원59.5억원500,000주KAP 국채30년 TR 지수(총수익)75.12059.4억원
cmtv1t6iv0f4n10g01boe093zfsc-securities-productetf:452360:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6iq0f4l10g0w3prsrvu1etf2026-09-09452360KR7452360001SOL 미국배당다우존스(H)13,415원-45원-0.33%13427.3413,370원13,455원13,370원208,66827.9억원2320.7억원17,300,000주Dow Jones U.S. Dividend 100 Price Return Index7252.3292322.9억원
cmtv1t6ja0f4u10g09m0mh1h3fsc-securities-productetf:453010:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6j40f4r10g006bgz9js1etf2026-09-09453010KR7453010001PLUS KOFR금리109,930원10원0.01%109933.38109,930원109,930원109,915원5085583.7만원147.3억원134,000주KOFR 지수1198.000147.3억원
cmtv1t6jk0f5010g05zptnggrfsc-securities-productetf:453060:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6jf0f4y10g0p3w4smsb1etf2026-09-09453060KR7453060006HANARO KOFR금리액티브(합성)111,475원0원0.00%111483.55111,475원111,475원111,475원38423.6만원122.6억원110,000주KOFR 지수1198.000122.6억원
cmtv1t6ju0f5610g0xv74lmidfsc-securities-productetf:453080:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6jp0f5310g0ozv5spgr1etf2026-09-09453080KR7453080004KIWOOM 미국나스닥100(H)22,945원45원0.20%22867.2822,890원22,975원22,855원6,2121.4억원894.8억원3,900,000주NASDAQ 10029421.550891.8억원
cmtv1t6k40f5b10g0qsdj1xoxfsc-securities-productetf:453330:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6jz0f5910g0m51z9dyo1etf2026-09-09453330KR7453330003RISE 미국S&P500(H)18,165원-40원-0.22%18147.3618,125원18,175원18,125원18,2713.3억원835.5억원4,600,000주S&P 5007636.360834.7억원
cmtv1t6kp0f5n10g0fqplf8p1fsc-securities-productetf:453640:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6kk0f5k10g03l49qq1r1etf2026-09-09453640KR7453640005KODEX 미국S&P500헬스케어13,460원-420원-3.03%13480.4213,515원13,535원13,440원52,6887.1억원578.7억원4,300,000주S&P Health Care Select Sector Index(Price Return)1680.368579.6억원
cmtv1t6l90f5z10g00wxin6t0fsc-securities-productetf:453660:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6l40f5x10g0v89mah0m1etf2026-09-09453660KR7453660003KODEX 미국S&P500경기소비재16,470원-145원-0.87%16482.4016,495원16,520원16,400원227374만원115.2억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2270.119115.3억원
cmtv1t6lj0f6510g05l5ap5f4fsc-securities-productetf:453810:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6le0f6210g082sr58pf1etf2026-09-09453810KR7453810004KODEX 인도Nifty5011,080원-165원-1.47%11181.0911,200원11,205원11,055원116,49112.9억원3251.9억원29,350,000주Nifty 50 Index23635.1003259.2억원
cmtv1t6lt0f6a10g01m652b9yfsc-securities-productetf:453820:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6lo0f6810g01t4o01sn1etf2026-09-09453820KR7453820003KODEX 인도Nifty50레버리지(합성)10,345원-320원-3.00%10481.6510,620원10,620원10,320원7,9998324만원134.4억원1,300,000주Nifty 50 Index23635.100136.2억원
cmtv1t6m30f6f10g0nt1prr65fsc-securities-productetf:453850:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6ly0f6d10g0a4mhildh1etf2026-09-09453850KR7453850000ACE 미국30년국채액티브(H)7,145원0원0.00%7157.457,160원7,160원7,140원827,40559.1억원1.4조원208,700,000주Bloomberg U.S Treasury 20+ Year Total Return Index570.2751.4조원
cmtv1t6md0f6l10g0l3fwffcdfsc-securities-productetf:453870:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6m80f6i10g0bzlywjhs1etf2026-09-09453870KR7453870008TIGER 인도니프티5010,870원-150원-1.36%10926.7711,005원11,005원10,855원45,1634.9억원2712억원24,950,000주Nifty 50 Index23635.1002726.2억원
cmtv1t6mo0f6r10g02lcvovvsfsc-securities-productetf:453950:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6mi0f6o10g0etc1es4z1etf2026-09-09453950KR7453950008TIGER TSMC파운드리밸류체인32,195원-140원-0.43%32215.1132,325원32,630원32,180원6,3432억원627.8억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)800.110628.1억원
cmtv1t6n00f6x10g0z9zcu53yfsc-securities-productetf:454180:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6mt0f6u10g0j9mdjqlb1etf2026-09-09454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,210원-160원-2.17%7376.257,390원7,390원7,210원181131만원28.8억원400,000주CSI SH-HK-SZ Consumer Top Index1712.55429.5억원
cmtv1t6nb0f7310g0zj1pd31gfsc-securities-productetf:454320:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6n50f7010g0m6yoioj51etf2026-09-09454320KR7454320003HANARO CAPEX설비투자iSelect44,560원1,495원3.47%44518.9743,500원44,870원43,500원4,1561.8억원958억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6386.220957.1억원
cmtv1t6nn0f7910g03all8y5xfsc-securities-productetf:454780:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6nh0f7610g0orlmn5uu1etf2026-09-09454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,535원0원0.00%99513.0399,595원99,600원99,505원20,12020억원2901.4억원2,915,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.3002900.8억원
cmtv1t6o60f7k10g0zmqvxbdtfsc-securities-productetf:455660:202609092026-09-09dayperiod2026-09-10 13:49:502026-09-10 13:49:50cmtv1t6o10f7i10g0ec5d6nwv1etf2026-09-09455660KR7455660001ACE 미국하이일드액티브(H)9,410원0원0.00%9399.039,410원9,415원9,400원12,8201.2억원621억원6,600,000주iBoxx USD Liquid High Yield Total Return Index402.874620.3억원
cmtv1t70l0feh10g0hiyfngiufsc-securities-productetf:462340:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t70h0fef10g06flnq68v1etf2026-09-09462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브15,890원-290원-1.79%15859.4516,020원16,020원15,885원1015.9만원79.4억원500,000주S&P 5007636.36079.2억원
cmtv1t7150fet10g0fnr5xlvbfsc-securities-productetf:463050:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t7110fer10g0fs2k8zuv1etf2026-09-09463050KR7463050005TIME K바이오액티브11,995원60원0.50%12011.1311,975원12,040원11,755원193,59123.1억원1997.1억원16,650,000주KRX 헬스케어3716.0401999.8억원
cmtv1t71q0ff510g0fjyc6xh0fsc-securities-productetf:463290:202609092026-09-09dayperiod2026-09-10 13:49:512026-09-10 13:49:51cmtv1t71l0ff310g01wcuk58g1etf2026-09-09463290KR74632900071Q 단기금융채액티브109,320원0원0.00%109324.82109,330원109,330원109,320원3,5833.9억원1293.2억원1,183,000주MK 머니마켓 지수(총수익)14748.8201295.4억원
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