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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
cmttmdhbt048o10g0mtfpnrfefsc-securities-productetf:446700:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhbm048m10g05hir75te1etf2026-09-08446700KR7446700007RISE 배터리 리사이클링10,360원-120원-1.15%10344.5610,610원10,680원10,360원2,6392776.3만원107.7억원1,040,000주iSelect 배터리 리사이클링 지수2721.400107.5억원
cmttmdhcb048u10g0np2bfwxsfsc-securities-productetf:446720:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhc2048r10g0h1cby72u1etf2026-09-08446720KR7446720005SOL 미국배당다우존스13,435원-30원-0.22%13560.2313,465원13,500원13,410원251,89033.8억원1조원76,000,000주Dow Jones U.S. Dividend 100 Price Return Index7339.3391조원
cmttmdhcv049010g0coh3mw5dfsc-securities-productetf:446770:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhcl048x10g07i5qwz3z1etf2026-09-08446770KR7446770000ACE 글로벌반도체TOP4 Plus77,525원365원0.47%77154.8277,165원78,820원77,000원133,407104억원1.5조원20,100,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14885.2501.5조원
cmttmdhdg049610g0ifsxonf8fsc-securities-productetf:447430:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhd5049310g0vfrznq381etf2026-09-08447430KR7447430000ACE 주주환원가치주액티브16,540원70원0.43%16455.9316,390원16,680원16,390원10,8381.7억원487.9억원2,950,000주FnGuide 올라운드 가치주 지수1062.090485.4억원
cmttmdhe0049c10g0sdnigdbufsc-securities-productetf:447620:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhdq049910g0b0awf9ui1etf2026-09-08447620KR7447620006SOL 미국TOP5채권혼합5015,645원-60원-0.38%15698.0215,735원15,740원15,610원35,8945.6억원1220.3억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2237.4611224.4억원
cmttmdgus043j10g0d094vd69fsc-securities-productetf:438100:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdguj043g10g0f1zywx8s1etf2026-09-08438100KR7438100000ACE 미국나스닥100미국채혼합50액티브14,840원40원0.27%14831.8914,805원14,860원14,755원295,50743.7억원9156.2억원61,700,000주NASDAQ-100 US T-Bills 50/50 Index2105.9739180.9억원
cmttmdgvd043p10g06fknho02fsc-securities-productetf:438320:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgv2043m10g0smrh0dyb1etf2026-09-08438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)4,905원-145원-2.87%5067.685,045원5,045원4,890원23,5221.1억원211.8억원4,320,000주Hang Seng TECH Index4454.690218.9억원
cmttmdgvw043v10g0acyfbvq3fsc-securities-productetf:438330:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgvm043s10g00qol3yy31etf2026-09-08438330KR7438330003TIGER 우량회사채액티브115,630원30원0.03%115610.09115,675원115,720원115,630원3,9474.5억원5317.8억원4,599,000주KIS 투자등급회사채 지수(총수익)135.9105293.7억원
cmttmdgwg044110g06uuj7wiffsc-securities-productetf:438560:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgw6043y10g0mqw1juh31etf2026-09-08438560KR7438560005SOL 국고채3년100,435원0원0.00%100421.36100,470원100,480원100,435원1041044.9만원1214.2억원1,209,000주KAP 국고채3년지수(총수익지수)120.6601214억원
cmttmdgx0044710g0iy9m51smfsc-securities-productetf:438570:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgwq044410g0me5lu51r1etf2026-09-08438570KR7438570004SOL 국고채10년97,955원-70원-0.07%97921.7098,105원98,250원97,955원1961922.5만원1191.1억원1,216,000주KAP 국고채10년지수(총수익지수)108.7201190.7억원
cmttmdgxk044d10g0f7mwdfi7fsc-securities-productetf:438740:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgxa044a10g0oh4fs6r11etf2026-09-08438740KR7438740003MIDAS 중소형액티브33,690원-285원-0.84%33656.5534,360원34,360원33,690원2998.6만원75.8억원225,000주코스피 중형주4100.32075.7억원
cmttmdgy4044j10g0m2kz7t2mfsc-securities-productetf:438900:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:57cmttmdgxu044g10g09kr0rr121etf2026-09-08438900KR7438900003HANARO Fn K-푸드11,390원-110원-0.96%11431.8111,520원11,570원11,360원113,67513억원153.7억원1,350,000주FnGuide K-푸드 지수 (시장가격)879.990154.3억원
cmttmdgyo044p10g0va3vx4w7fsc-securities-productetf:439860:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdgye044m10g071156k091etf2026-09-08439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,775원45원0.04%113681.74113,715원113,785원113,715원1,2821.4억원3698.8억원3,251,000주KAP ESG 종합채권지수(A- 이상, 총수익)131.0203695.7억원
cmttmdgz8044v10g0h4vrmpqkfsc-securities-productetf:439870:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdgyz044s10g0lj92feh71etf2026-09-08439870KR7439870007KODEX 국고채30년액티브86,830원-20원-0.02%86726.7586,850원87,280원86,810원3,3882.9억원3283.9억원3,782,000주KAP 국고채 30년 총수익 지수78.7903274.8억원
cmttmdgzr045110g04bi24273fsc-securities-productetf:440340:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdgzi044y10g0hvmz7cyf1etf2026-09-08440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,665원10원0.09%11673.2711,655원11,670원11,575원8,8191억원262.4억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1206.460262.6억원
cmttmdh0c045710g0soi9epvdfsc-securities-productetf:440640:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh02045410g0lsk0psje1etf2026-09-08440640KR7440640001ACE 단기채권알파액티브112,755원10원0.01%112736.63112,755원112,780원112,740원1681894.2만원685.5억원608,000주KIS 단기채권알파AA-이상 총수익지수123.940685.4억원
cmttmdh0w045d10g0gvz6rluhfsc-securities-productetf:440650:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh0m045a10g0ajldhijg1etf2026-09-08440650KR7440650000ACE 미국달러단기채권액티브11,295원45원0.40%11297.9811,270원11,295원11,220원43,4744.8억원429.2억원3,800,000주Bloomberg Short-Term Treasury Total Return Index153.379429.3억원
cmttmdh1g045j10g0cfui8fxxfsc-securities-productetf:440910:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh16045g10g081eo6mwg1etf2026-09-08440910KR7440910008WON 미국우주항공방산23,255원-35원-0.15%23299.3323,060원23,750원23,060원4,4641억원511.6억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)39178.285524.2억원
cmttmdh20045p10g0tlt928jkfsc-securities-productetf:441540:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh1q045m10g01l2311x81etf2026-09-08441540KR7441540002HANARO Fn조선해운26,460원-390원-1.45%26587.9827,030원27,460원26,460원28,1057.5억원714.4억원2,700,000주FnGuide 조선해운지수4354.500717.8억원
cmttmdh2k045v10g0i6jsm0tgfsc-securities-productetf:441640:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh2a045s10g0qdxgpago1etf2026-09-08441640KR7441640000KODEX 미국배당커버드콜액티브12,410원-5원-0.04%12457.6412,415원12,435원12,345원834,099103.2억원1.6조원135,250,000주S&P 5007673.5201.6조원
cmttmdh34046110g0a16grbp6fsc-securities-productetf:441680:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh2v045y10g0szs3me3s1etf2026-09-08441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,485원-20원-0.19%10543.7710,530원10,530원10,435원104,75710.9억원2757.5억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1368.7802773억원
cmttmdh3k046710g0gt2a7lkmfsc-securities-productetf:441800:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh3d046410g09vbf81ec1etf2026-09-08441800KR7441800000TIME Korea플러스배당액티브29,295원-65원-0.22%29329.6029,630원29,985원29,250원242,56772억원8056.1억원27,500,000주코스피 2001100.0808077.3억원
cmttmdh40046d10g0jiu16xc0fsc-securities-productetf:442090:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh3r046a10g05lx4a3i81etf2026-09-08442090KR7442090007에셋플러스 코리아대장장이액티브30,115원150원0.50%29965.5830,120원30,610원29,965원4431342.5만원451.7억원1,500,000주FnGuide 대장장이 지수(Price Return)3061.870449.4억원
cmttmdh4k046j10g0a5eai31ifsc-securities-productetf:442260:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh4a046g10g05szp4knq1etf2026-09-08442260KR7442260006마이티 다이나믹퀀트액티브38,690원-130원-0.33%38553.7338,740원39,810원38,525원1,3635356.2만원479.7억원1,240,000주코스피 2001100.080478억원
cmttmdh51046p10g09hf7ct6ofsc-securities-productetf:442320:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh4r046m10g0riyd7av91etf2026-09-08442320KR7442320008RISE 글로벌원자력36,500원150원0.41%36586.3437,320원37,320원36,500원10,6193.9억원2288.5억원6,270,000주iSelect 글로벌원자력 지수(시장가격)5321.0342293.9억원
cmttmdh5l046v10g02es2ii9ufsc-securities-productetf:442550:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh5b046s10g05qqusepj1etf2026-09-08442550KR7442550000RISE TDF2030액티브 적격14,560원65원0.45%14529.7614,495원14,590원14,495원10,1691.4억원232.9억원1,600,000주iSelect 전략적자산배분 TDF 2030 지수2059.154232.4억원
cmttmdh65047110g0uqmzes23fsc-securities-productetf:442560:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh5v046y10g0ji1xem3x1etf2026-09-08442560KR7442560009RISE TDF2040액티브 적격16,220원-35원-0.22%16147.9416,255원16,285원16,145원10,0231.6억원535.2억원3,300,000주iSelect 전략적자산배분 TDF 2040 지수2435.770532.8억원
cmttmdh6m047710g0psf9254efsc-securities-productetf:442570:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh6f047410g0yag339e71etf2026-09-08442570KR7442570008RISE TDF2050액티브 적격17,235원-55원-0.32%17130.3417,395원17,395원17,210원120,98920.8억원3403.9억원19,750,000주iSelect 전략적자산배분 TDF 2050 지수2646.0633383.2억원
cmttmdh76047d10g0pgrogxx9fsc-securities-productetf:442580:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh6w047a10g05tyo8f6w1etf2026-09-08442580KR7442580007PLUS 글로벌HBM반도체103,240원750원0.73%102730.91102,575원106,600원102,575원843,470886억원1.7조원17,030,000주iSelect 글로벌HBM반도체 지수26317.8761.7조원
cmttmdh7q047j10g07okxqhkgfsc-securities-productetf:444200:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh7g047g10g0lndwn8351etf2026-09-08444200KR7444200000SOL 코리아메가테크액티브45,790원-510원-1.10%45784.3846,650원47,100원45,740원41,24619.2억원5105.5억원11,150,000주KEDI 메가테크지수(PR)6733.0005104.9억원
cmttmdh89047p10g0cujl7d2qfsc-securities-productetf:444490:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh7z047m10g0fcd9m9es1etf2026-09-08444490KR7444490007WON 미국S&P50019,690원10원0.05%19762.6219,680원19,710원19,630원6,0001.1억원866.3억원4,400,000주S&P 5007673.520869.5억원
cmttmdh8t047v10g0hoo8a0vsfsc-securities-productetf:445150:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh8j047s10g07pf3w9bm1etf2026-09-08445150KR7445150006KODEX 친환경조선해운액티브28,000원-280원-0.99%28113.7728,580원29,010원28,000원6,1751.7억원518억원1,850,000주FnGuide K-친환경 선박 지수2954.560520.1억원
cmttmdh9d048110g0fc6xnsg1fsc-securities-productetf:445290:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh94047y10g0ert153hf1etf2026-09-08445290KR7445290000KODEX 로봇액티브30,640원-740원-2.36%30666.2331,230원31,580원30,610원279,68487.3억원1조원34,850,000주iSelect K-로봇테마 지수3665.7161조원
cmttmdh9x048710g0vjvxt284fsc-securities-productetf:445690:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdh9o048410g0e8snpn4m1etf2026-09-08445690KR7445690001BNK 주주가치액티브30,760원-115원-0.37%30627.7030,960원31,140원30,760원99306.6만원184.5억원600,000주FnGuide 주주가치 지수3288.320183.7억원
cmttmdhaf048d10g0zujcgsnofsc-securities-productetf:445910:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdha6048a10g0d3gp5m7v1etf2026-09-08445910KR7445910003TIGER MKF배당귀족20,775원-125원-0.60%20787.7220,975원21,185원20,775원1,1152334.8만원186.9억원900,000주MKF 배당귀족 지수(시장가격지수)2110.650187억원
cmttmdhb3048j10g0v8myfgmcfsc-securities-productetf:446690:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhao048g10g0piu1582j1etf2026-09-08446690KR7446690000KODEX 아시아AI반도체exChina액티브59,665원-945원-1.56%60622.6160,660원61,410원59,665원5,3183.2억원298.3억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)11173.902303.1억원
cmttmdhnj04cc10g056bhbzcwfsc-securities-productetf:449770:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhn904c910g0cp4lav3g1etf2026-09-08449770KR7449770007KIWOOM 미국S&P50020,510원-40원-0.19%20619.7120,550원20,590원20,225원795,084163.2억원881.9억원4,300,000주S&P 5007673.520907.2억원
cmttmdhon04cn10g0yufgsunvfsc-securities-productetf:450180:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhod04cl10g0mms31zvb1etf2026-09-08450180KR7450180005KODEX 한중전기차(합성)10,560원-160원-1.49%10736.5110,720원10,720원10,555원2930.8만원68.6억원650,000주KRX CSI 한·중 전기차지수4475.01069.7억원
cmttmdhpr04cz10g047q5x0y2fsc-securities-productetf:450910:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhpi04cx10g0s9uq4dwy1etf2026-09-08450910KR7450910005SOL 코스닥15013,400원-330원-2.40%13501.5213,720원13,895원13,400원15,2352억원345.7억원2,580,000주코스닥 1501387.310348.3억원
cmttmdhqv04dc10g0vy0cgygsfsc-securities-productetf:451060:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdhql04d810g0plg7r1bo1etf2026-09-08451060KR74510600081Q 200액티브35,405원-75원-0.21%35463.2835,865원36,635원35,390원122,48744.2억원4461억원12,600,000주코스피 2001100.0804468.3억원
cmttmdhs004do10g08x4k2gawfsc-securities-productetf:451530:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdhrp04dk10g0bf255wuq1etf2026-09-08451530KR7451530000TIGER 국고채30년스트립액티브34,485원-100원-0.29%34431.3134,575원34,800원34,485원6,2352.1억원1438.7억원4,172,000주KIS STRIP 30Y Index(총수익지수)6542.3201418.5억원
cmttmdi3w04gz10g0t3we17olfsc-securities-productetf:454320:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi3k04gw10g09vomfkhz1etf2026-09-08454320KR7454320003HANARO CAPEX설비투자iSelect43,065원-345원-0.79%42977.8343,715원44,430원42,905원1,8007870.7만원925.8억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6163.890924억원
cmttmdi4i04h510g0hgyjiua9fsc-securities-productetf:454780:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi4a04h310g0k9csixzo1etf2026-09-08454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,535원-5원-0.01%99513.4699,590원99,645원99,530원13,76713.7억원2901.4억원2,915,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.2902900.8억원
cmttmdi5304hb10g0cehn7z9wfsc-securities-productetf:455030:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi4u04h910g0sb5r20o01etf2026-09-08455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,510원-5원-0.04%11543.5911,515원11,540원11,465원84,6719.7억원5225.5억원45,400,000주Bloomberg SOFR Daily Total Return Index125.7955240.7억원
cmttmdi5o04hh10g07tlzpwb7fsc-securities-productetf:455660:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi5f04hf10g0qd0q0phr1etf2026-09-08455660KR7455660001ACE 미국하이일드액티브(H)9,410원-10원-0.11%9404.749,415원9,415원9,395원13,5141.2억원621억원6,600,000주iBoxx USD Liquid High Yield Total Return Index403.218620.7억원
cmttmdi6804hn10g0np0uo7uxfsc-securities-productetf:455850:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi6004hl10g0wb5c72pr1etf2026-09-08455850KR7455850008SOL AI반도체소부장25,035원-95원-0.38%24989.6125,150원26,060원24,950원1,855,338477.1억원1조원41,750,000주FnGuide AI 반도체 소부장 지수4338.8301조원
cmttmdi6r04ht10g0bnu7eouqfsc-securities-productetf:455860:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi6k04hr10g0dnfx94ng1etf2026-09-08455860KR7455860007SOL 2차전지소부장Fn4,455원-95원-2.09%4437.014,620원4,645원4,430원533,10224.1억원1064.7억원23,900,000주FnGuide 2차전지 소부장 지수(PR)2738.7101071.5억원
cmttmdi7b04hz10g0jes6ou65fsc-securities-productetf:455890:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi7204hx10g0g8b6jl2n1etf2026-09-08455890KR7455890004RISE 머니마켓액티브55,505원5원0.01%55501.7255,500원55,505원55,500원123,70268.6억원2.9조원52,652,000주KIS 시가평가 MMF 지수 (총수익지수)121.4502.9조원
cmttmdi7u04i510g03sa9wdnjfsc-securities-productetf:455960:202609082026-09-08dayperiod2026-09-09 13:49:582026-09-09 13:49:58cmttmdi7n04i310g0npybkl271etf2026-09-08455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,790원-45원-0.38%11809.5011,790원11,790원11,785원3,8634554.3만원539.9억원4,580,000주KAP SOFR 지수125.800540.8억원
cmttmdhek049i10g013sgjmjhfsc-securities-productetf:447660:202609082026-09-08dayperiod2026-09-09 13:49:572026-09-09 13:49:57cmttmdhea049f10g00hht44ao1etf2026-09-08447660KR7447660002PLUS 애플채권혼합13,565원-65원-0.48%13638.0113,605원13,635원13,545원17,2972.3억원210.2억원1,550,000주FnGuide 애플채권혼합 지수2486.240211.3억원
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