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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
cmtv1t8p30gd910g0yury1nrrfsc-securities-productetf:498400:202609092026-09-09dayperiod2026-09-10 13:49:532026-09-10 13:49:53cmtv1t8oy0gd610g0e5fc22g41etf2026-09-09498400KR7498400001KODEX 200타겟위클리커버드콜21,180원305원1.46%21168.1820,920원21,385원20,905원5,300,3791120.5억원6조원287,500,000주코스피 200 타겟 15% 위클리 커버드콜 지수3310.1806.1조원
cmtv1t8pe0gdf10g0a12of2btfsc-securities-productetf:498410:202609092026-09-09dayperiod2026-09-10 13:49:532026-09-10 13:49:53cmtv1t8p80gdc10g06v47irqd1etf2026-09-09498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,695원-105원-0.89%11658.8811,800원11,825원11,640원1,196,731139.9억원8221.5억원70,300,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1069.5608196.1억원
cmtv1t8pn0gdl10g0xrcdxpmwfsc-securities-productetf:498610:202609092026-09-09dayperiod2026-09-10 13:49:532026-09-10 13:49:53cmtv1t8pi0gdi10g04evabqel1etf2026-09-09498610KR7498610005RISE 인도디지털성장7,765원-260원-3.24%7953.017,935원8,000원7,765원13,2321억원46.5억원600,000주MarketVector Digital India Index(INR)(Price Return)3579.93247.7억원
cmtv1t8py0gdr10g0h0imp0xufsc-securities-productetf:498860:202609092026-09-09dayperiod2026-09-10 13:49:532026-09-10 13:49:53cmtv1t8ps0gdo10g03adilgj71etf2026-09-09498860KR7498860006RISE 코리아금융고배당16,760원-65원-0.39%16802.2716,840원16,895원16,755원10,7601.8억원335.2억원2,000,000주iSelect 코리아 금융 고배당 지수2534.060336억원
cmtv1t8q70gdx10g0x17q8m90fsc-securities-productetf:499150:202609092026-09-09dayperiod2026-09-10 13:49:532026-09-10 13:49:53cmtv1t8q20gdu10g0rmhd6bma1etf2026-09-09499150KR7499150001SOL 미국S&P500엔화노출(H)10,955원-10원-0.09%10837.2210,925원10,970원10,925원1,9182101만원54.7억원500,000주S&P500 Yen Hedged Index(PR)3121.47454.1억원
cmtv1t8qh0ge310g0w465xfw8fsc-securities-productetf:499660:202609092026-09-09dayperiod2026-09-10 13:49:532026-09-10 13:49:53cmtv1t8qc0ge010g0st5fc4kg1etf2026-09-09499660KR7499660009TIGER CD금리플러스액티브(합성)1,001,135원85원0.01%1001043.681,001,130원1,001,135원1,001,130원11,386113.9억원4827.4억원482,200주KIS CD+CPI연동금리 월분배 지수12237.9104827억원
cmtv1t8b50g5c10g0bmptx3rofsc-securities-productetf:491090:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8az0g5910g0h874hkkq1etf2026-09-09491090KR7491090007KODEX 미국테크TOP3플러스17,490원-155원-0.88%17441.2217,485원17,555원17,460원17,4873억원332.3억원1,900,000주KEDI 미국테크TOP3플러스 지수(Price Return)8432.576322.6억원
cmtv1t8bq0g5o10g0s33dblcefsc-securities-productetf:491230:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8bk0g5k10g0cgk4ee9f1etf2026-09-09491230KR7491230009PLUS 국공채머니마켓액티브52,510원-20원-0.04%52522.1552,525원52,530원52,510원16,4298.6억원1233.9억원2,350,000주KAP 국공채 MMF 지수(총수익)121.1001234.2억원
cmtv1t8cw0g6b10g0p8w7q8g7fsc-securities-productetf:491630:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8cs0g6910g0w7ao8h9h1etf2026-09-09491630KR7491630000RISE 미국반도체인버스(합성 H)5,285원15원0.28%5299.105,345원5,345원5,275원450238.6만원27.7억원525,000주NYSE Semicondoctor Index(Price Return)2716.25027.8억원
cmtv1t8dg0g6n10g08i3cc4sifsc-securities-productetf:491820:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8db0g6k10g0uugc75eu1etf2026-09-09491820KR7491820007HANARO 전력설비투자44,740원2,435원5.76%44782.9942,955원45,240원42,930원120,94553.8억원1610.6억원3,600,000주iSelect 전력설비투자 지수11652.9101612.1억원
cmtv1t8e00g6z10g0ig65zjwbfsc-securities-productetf:492500:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8dw0g6x10g0p6j7gnh61etf2026-09-09492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,395원5원0.01%51385.6751,390원51,400원51,370원8604418만원679.4억원1,322,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11939.470679.3억원
cmtv1t8ev0g7h10g089i2wamvfsc-securities-productetf:494180:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8er0g7e10g0lvod74za1etf2026-09-09494180KR7494180003TIME 글로벌소비트렌드액티브12,685원-175원-1.36%12643.8612,705원12,735원12,655원79100.3만원88.7억원700,000주Solactive 뉴에이지컨수머지수1419.57088.5억원
cmtv1t8f50g7n10g0fhk4oifpfsc-securities-productetf:494210:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8f00g7k10g05v33y7g01etf2026-09-09494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,475원-95원-0.90%10473.9210,480원10,505원10,465원4,5604783.2만원73.3억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3206.93673.3억원
cmtv1t8fg0g7t10g0p4cmog2pfsc-securities-productetf:494220:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8fa0g7q10g0n99dwlsb1etf2026-09-09494220KR7494220007UNICORN SK하이닉스밸류체인액티브48,950원1,530원3.23%49025.9047,615원49,350원47,615원75,52336.8억원1737.7억원3,550,000주FnGuide SK하이닉스밸류체인 지수8208.5301740.4억원
cmtv1t8fp0g7z10g0j4lxt7u8fsc-securities-productetf:494300:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8fk0g7w10g0k9shqi7e1etf2026-09-09494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,720원-40원-0.46%8699.448,715원8,755원8,695원1,097,66595.7억원1조원114,800,000주NASDAQ-100 Daily Covered Call 101 Index(TR)328.5509943.4억원
cmtv1t8g00g8510g0k6usf3sufsc-securities-productetf:494310:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8fu0g8210g02cgxxji61etf2026-09-09494310KR7494310006KODEX 반도체레버리지87,500원5,595원6.83%87727.9482,870원89,295원82,870원3,221,1952804억원1조원12,400,000주KRX 반도체14217.1601조원
cmtv1t8ga0g8b10g0lg43yjp3fsc-securities-productetf:494330:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8g50g8810g0xatjfjqm1etf2026-09-09494330KR7494330004ACE 라이프자산주주가치액티브33,035원-25원-0.08%33043.7533,045원33,080원32,840원36,32211.9억원1833.4억원5,550,000주FnGuide 기업가치 지수(시장가격)3090.4301833.9억원
cmtv1t8gj0g8h10g0v0nii3h6fsc-securities-productetf:494340:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8ge0g8e10g0degsiber1etf2026-09-09494340KR7494340003ACE 글로벌AI맞춤형반도체18,545원165원0.90%18444.4418,300원18,845원18,300원13,0162.4억원278.1억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9441.770276.6억원
cmtv1t8gt0g8n10g0lbp1s8lhfsc-securities-productetf:494410:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8go0g8k10g0xkjp2nld1etf2026-09-09494410KR7494410004PLUS 미국S&P500성장주13,830원-70원-0.50%13797.2613,895원13,895원13,785원358495.8만원304.2억원2,200,000주S&P 500 Growth Index(PR)5614.166303.5억원
cmtv1t8h30g8s10g0srg2sd10fsc-securities-productetf:494420:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8gy0g8q10g0micuzmmc1etf2026-09-09494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜8,750원-85원-0.96%8748.848,835원8,880원8,745원9,7238533.5만원157.5억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1563.720157.4억원
cmtv1t8hd0g8y10g0xgutrqsdfsc-securities-productetf:494670:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8h80g8v10g02039qeiy1etf2026-09-09494670KR7494670003TIGER 조선TOP1022,350원630원2.90%22341.4322,020원22,575원21,995원499,194111.1억원5743.9억원25,700,000주iSelect 조선TOP10 Index(PR)3439.0405730.5억원
cmtv1t8hn0g9310g05gaouyl5fsc-securities-productetf:494840:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8hi0g9110g0ecgm7k591etf2026-09-09494840KR7494840002TIGER 미국방산TOP1012,075원25원0.21%12021.3312,050원12,100원11,945원14,1401.7억원404.5억원3,350,000주Mirae Asset US Defense Top 10 Index(PR)1983.232396.7억원
cmtv1t8hx0g9910g0f1ifsa0vfsc-securities-productetf:494890:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8hr0g9610g0sbflhofg1etf2026-09-09494890KR7494890007KODEX 200액티브32,330원515원1.62%32326.1031,890원32,640원31,880원95,66830.8억원1.1조원34,200,000주코스피 2001114.6101.1조원
cmtv1t8i70g9f10g0u7egx283fsc-securities-productetf:495040:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8i20g9c10g0r905joqf1etf2026-09-09495040KR7495040008PLUS 코리아밸류업32,585원375원1.16%32562.0132,510원32,785원32,375원5871910.3만원879.7억원2,700,000주코리아 밸류업 지수3329.250879.1억원
cmtv1t8ih0g9l10g0oirj49pdfsc-securities-productetf:495050:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8ic0g9i10g0a9k8yz1q1etf2026-09-09495050KR7495050007RISE 코리아밸류업33,000원215원0.66%33031.6432,685원33,300원32,685원85,55128.2억원9768억원29,600,000주코리아 밸류업 지수3329.2509760.8억원
cmtv1t8ir0g9r10g0mey9022ifsc-securities-productetf:495060:202609092026-09-09dayperiod2026-09-10 13:49:522026-09-10 13:49:52cmtv1t8im0g9o10g0tcj9nmb51etf2026-09-09495060KR7495060006TIME 코리아밸류업액티브28,765원315원1.11%28889.4328,470원29,095원28,470원49,76514.3억원2013.5억원7,000,000주코리아 밸류업 지수3329.2502022.2억원
cmtv1t8j10g9x10g0z1owbynvfsc-securities-productetf:495230:202609092026-09-09dayperiod2026-09-10 13:49:532026-09-10 13:49:53cmtv1t8iw0g9u10g0e2kpep3p1etf2026-09-09495230KR7495230005KoAct 코리아밸류업액티브31,755원425원1.36%31693.5031,360원31,920원31,330원41,86813.2억원2524.5억원7,950,000주코리아 밸류업 지수3329.2502519.6억원
cmtv1t8jb0ga310g01ycp12xrfsc-securities-productetf:495330:202609092026-09-09dayperiod2026-09-10 13:49:532026-09-10 13:49:53cmtv1t8j60ga010g0l1ct6m481etf2026-09-09495330KR74953300031Q 코리아밸류업32,500원90원0.28%32641.5932,260원32,900원32,260원5,9231.9억원1397.5억원4,300,000주코리아 밸류업 지수3329.2501403.5억원
cmtv1t8jl0ga910g09nd53t4vfsc-securities-productetf:495550:202609092026-09-09dayperiod2026-09-10 13:49:532026-09-10 13:49:53cmtv1t8jg0ga610g01cuja3f51etf2026-09-09495550KR7495550006SOL 코리아밸류업TR33,535원280원0.84%33552.7033,255원33,805원33,190원21,8687.3억원1945억원5,800,000주코리아 밸류업 TR 지수3504.6601946억원
cmtv1t8jv0gaf10g021kw7t7kfsc-securities-productetf:495750:202609092026-09-09dayperiod2026-09-10 13:49:532026-09-10 13:49:53cmtv1t8jq0gac10g0fkqoa46f1etf2026-09-09495750KR7495750002HANARO 코리아밸류업32,640원85원0.26%32770.4332,475원32,965원32,475원5121674.8만원799.6억원2,450,000주코리아 밸류업 지수3329.250802.8억원
cmtv1t8k50gal10g0skj0mo46fsc-securities-productetf:495850:202609092026-09-09dayperiod2026-09-10 13:49:532026-09-10 13:49:53cmtv1t8k00gai10g0g61qxsy51etf2026-09-09495850KR7495850000KODEX 코리아밸류업32,775원275원0.85%32770.2932,410원33,040원32,410원158,66751.9억원6899.1억원21,050,000주코리아 밸류업 지수3329.2506848.9억원
cmtv1t8kf0gar10g0u1jalq96fsc-securities-productetf:495940:202609092026-09-09dayperiod2026-09-10 13:49:532026-09-10 13:49:53cmtv1t8ka0gao10g0uad76aec1etf2026-09-09495940KR7495940009RISE 미국AI테크액티브18,890원25원0.13%18760.3218,900원18,980원18,830원23,3734.4억원604.4억원3,200,000주Solactive US AI Tech Active Index PR7435.820590.9억원
cmtv1t8kq0gax10g0ev0kjaiifsc-securities-productetf:496020:202609092026-09-09dayperiod2026-09-10 13:49:532026-09-10 13:49:53cmtv1t8kl0gau10g0q992sztm1etf2026-09-09496020KR7496020009WON 전단채플러스액티브52,500원0원0.00%52496.5652,510원52,510원52,500원3,0691.6억원4648.3억원8,854,000주KIS 전단채플러스 TR 지수120.6404858억원
cmtv1t8l00gb310g0k2b0ofl5fsc-securities-productetf:496080:202609092026-09-09dayperiod2026-09-10 13:49:532026-09-10 13:49:53cmtv1t8kv0gb010g0myu20lse1etf2026-09-09496080KR7496080003TIGER 코리아밸류업32,875원315원0.97%32867.5732,520원33,115원32,520원139,78545.8억원5309.3억원16,150,000주코리아 밸류업 지수3329.2505275.2억원
cmtv1t8lb0gb910g05tn50zibfsc-securities-productetf:496090:202609092026-09-09dayperiod2026-09-10 13:49:532026-09-10 13:49:53cmtv1t8l60gb610g01itqn49h1etf2026-09-09496090KR7496090002KIWOOM 코리아밸류업32,795원435원1.34%32825.0932,475원33,090원32,475원2,9249633.7만원1082.2억원3,300,000주코리아 밸류업 지수3329.2501083.2억원
cmttmdfi003ov10g01xons2ebfsc-securities-productetf:396510:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdfhs03ot10g0zvnne9qk1etf2026-09-08396510KR7396510000TIGER 차이나클린에너지SOLACTIVE6,665원-35원-0.52%6844.626,670원6,750원6,665원2,5351697.5만원119.9억원1,800,000주Solactive China Clean Energy 지수(PR)1795.240123.2억원
cmttmdfik03p110g0mj9ffm1nfsc-securities-productetf:396520:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdfib03oz10g0fom7lee41etf2026-09-08396520KR7396520009TIGER 차이나반도체FACTSET12,755원-190원-1.47%12982.8812,900원13,040원12,690원561,82472.2억원5255억원41,200,000주FactSet China Semiconductor 지수(PR)309.4405322.9억원
cmttmdfj403p710g0koy9e3pyfsc-securities-productetf:399110:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdfiv03p510g0gxi04m2h1etf2026-09-08399110KR7399110006SOL 미국S&P500ESG20,540원20원0.10%20563.7220,520원20,600원20,420원14,3282.9억원1170.7억원5,700,000주S&P500 Scored&Screened(PR)689.1571172.1억원
cmttmdfjo03pd10g08rm1fhkafsc-securities-productetf:399580:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdfjf03pb10g0kv483roc1etf2026-09-08399580KR7399580000RISE 글로벌클린에너지9,260원195원2.15%9253.859,065원9,260원9,065원974897.5만원92.6억원1,000,000주S&P Global Clean Energy Transition Index (Price Return)1137.06192.5억원
cmttmdfk803pj10g0qzkyl3jifsc-securities-productetf:400570:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdfjz03ph10g0dhxeutu01etf2026-09-08400570KR7400570008KODEX 유럽탄소배출권선물ICE(H)11,625원70원0.61%11671.0711,645원11,655원11,625원1,5531808.5만원123.2억원1,060,000주ICE EUA Carbon Futures Index(Excess Return)1376.868123.7억원
cmttmdfkt03pp10g0ojctc8j1fsc-securities-productetf:400580:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdfkj03pn10g0p462hxkg1etf2026-09-08400580KR7400580007SOL 유럽탄소배출권선물S&P(H)11,850원45원0.38%11968.7711,340원11,850원11,340원2326.8만원59.2억원500,000주S&P GSCI Carbon Emission Allowances(EUA)(EUR)ER254.15259.8억원
cmttmdfld03pv10g0yonfggkefsc-securities-productetf:400590:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdfl203pt10g0w2d82caj1etf2026-09-08400590KR7400590006SOL 글로벌탄소배출권선물ICE(합성)13,860원60원0.43%13984.9713,845원13,860원13,840원222307.4만원69.3억원500,000주ICE Global Carbon Futures Index(Excess Return)697.20169.9억원
cmttmdfly03q110g05eq8xgvpfsc-securities-productetf:400970:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdflq03pz10g0ytlxw7a71etf2026-09-08400970KR7400970000TIGER Fn메타버스7,380원-185원-2.45%7401.307,555원7,575원7,380원4,8783640.5만원369억원5,000,000주FnGuide 메타버스테마 지수1575.130370억원
cmttmdfmi03q710g0djy110ljfsc-securities-productetf:401170:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdfm903q510g0ulbqmv8z1etf2026-09-08401170KR7401170006RISE 메타버스10,810원-225원-2.04%10809.1811,025원11,125원10,795원15,1481.6억원428억원3,960,000주iSelect 메타버스 지수(시장가격지수)2308.730428억원
cmttmdfmz03qd10g0mzm7ejhffsc-securities-productetf:401470:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdfms03qb10g0u8vxfgjn1etf2026-09-08401470KR7401470000KODEX 메타버스액티브9,605원-240원-2.44%9641.049,890원9,890원9,605원7,0086805.4만원561.8억원5,850,000주FnGuide K-메타버스 지수1141.400564억원
cmttmdfni03qj10g0kwf7afgufsc-securities-productetf:401590:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdfna03qh10g06sp059d81etf2026-09-08401590KR7401590005HANARO 글로벌탄소배출권선물ICE(합성)11,025원40원0.36%11145.5911,025원11,025원11,005원181199.3만원56.2억원510,000주ICE Global Carbon Futures Index(Excess Return)697.20156.8억원
cmttmdfnz03qp10g0wr3ne674fsc-securities-productetf:402460:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdfns03qn10g0ljnnmxvu1etf2026-09-08402460KR7402460000HANARO Fn K-메타버스MZ14,600원-415원-2.76%14680.2515,015원15,015원14,600원471700.3만원73억원500,000주FnGuide K-메타버스 MZ 지수(시장가격)2356.26073.4억원
cmttmdfoi03qv10g0irv43m0xfsc-securities-productetf:402970:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdfoa03qt10g013dwi8q71etf2026-09-08402970KR7402970008ACE 미국배당다우존스14,935원-15원-0.10%15061.2414,955원14,980원14,885원202,59330.2억원9528.5억원63,800,000주Dow Jones U.S. Dividend 100 Price Return Index7339.3399594억원
cmttmdfp203r110g0j9hfwbuxfsc-securities-productetf:403790:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdfou03qz10g0izsnkfmh1etf2026-09-08403790KR7403790009MIDAS 코스피액티브58,500원-300원-0.51%58695.6859,195원60,435원58,500원4,0972.4억원1711.1억원2,925,000주코스피6954.5201716.8억원
cmttmdfpm03r710g0anyizf9ffsc-securities-productetf:404120:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdfpc03r510g0cegv9qtu1etf2026-09-08404120KR7404120008TIME K신재생에너지액티브24,830원-360원-1.43%24764.8124,815원25,510원24,740원4,5761.1억원198.6억원800,000주KRX 기후변화 솔루션지수4563.040198.1억원
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