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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
cmttmdlbc05fl10g04dcoed76fsc-securities-productetf:491090:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdlb605fi10g0u30q1jb31etf2026-09-08491090KR7491090007KODEX 미국테크TOP3플러스17,645원-30원-0.17%17693.9317,685원17,730원17,550원28,4655억원335.2억원1,900,000주KEDI 미국테크TOP3플러스 지수(Price Return)8494.838327.3억원
cmttmdlbw05fq10g0hci9xeszfsc-securities-productetf:491220:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdlbm05fo10g0ynjzbp8i1etf2026-09-08491220KR7491220000PLUS 200TR131,070원-605원-0.46%131397.84132,405원135,430원131,070원7179610.4만원589.8억원450,000주코스피 200 TR1459.540591.2억원
cmttmdlcg05fw10g0tpswa6igfsc-securities-productetf:491230:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdlc605fu10g0p3msj4sw1etf2026-09-08491230KR7491230009PLUS 국공채머니마켓액티브52,530원15원0.03%52518.0752,525원52,530원52,520원8,4714.4억원1234.4억원2,350,000주KAP 국공채 MMF 지수(총수익)121.0901234.1억원
cmttmdld005g210g0b33mwjrufsc-securities-productetf:491510:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdlcr05g010g0znfgu9yb1etf2026-09-08491510KR7491510004파워 K-주주가치액티브17,965원-260원-1.43%18090.3918,245원18,340원17,965원432785만원152.7억원850,000주FnGuide K-주주가치 지수3698.940153.7억원
cmttmdldl05g810g06hd8cvdjfsc-securities-productetf:491610:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdldb05g610g0j3fxqqjz1etf2026-09-08491610KR74916100021Q CD금리액티브(합성)104,920원10원0.01%104905.02104,915원104,920원104,915원14,44715.1억원1555.9억원1,483,000주KIS 하나 CD금리 총수익지수11880.7401555.7억원
cmttmdle205ge10g0ac7nclhofsc-securities-productetf:491620:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdlds05gb10g0vy2pgzqa1etf2026-09-08491620KR7491620001RISE 미국테크100데일리고정커버드콜10,210원20원0.20%10213.3710,225원10,265원10,170원537,71154.9억원5457.2억원53,450,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4739.3235540.7억원
cmttmdlel05gk10g0l0j4b1xffsc-securities-productetf:491630:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdleb05gh10g0ykfsd7ly1etf2026-09-08491630KR7491630000RISE 미국반도체인버스(합성 H)5,270원0원0.00%5380.285,320원5,390원5,240원1,459775.5만원27.6억원525,000주NYSE Semicondoctor Index(Price Return)2655.04428.2억원
cmttmdlf505gq10g0w7bc5ha9fsc-securities-productetf:491700:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdlew05gn10g0rmwkwffz1etf2026-09-08491700KR7491700001HK 200114,560원2,740원2.45%111556.95112,590원114,780원112,590원1231400.4만원687.3억원600,000주코스피 2001100.080669.3억원
cmttmdlfp05gw10g0f051l0qlfsc-securities-productetf:491820:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdlff05gt10g0visd8mm51etf2026-09-08491820KR7491820007HANARO 전력설비투자42,305원-1,375원-3.15%42418.2443,780원44,200원42,305원74,39032.3억원1522.9억원3,600,000주iSelect 전력설비투자 지수11032.9201527억원
cmttmdlg905h210g0acq41zjifsc-securities-productetf:491830:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdlfz05gz10g0wixsdvap1etf2026-09-08491830KR7491830006TIGER 미국AI반도체팹리스20,855원-125원-0.60%20928.1521,065원21,300원20,855원42,6279억원364.9억원1,750,000주Mirae Asset US AI Fabless 지수(PR)20536.500355.7억원
cmttmdlgu05h810g05tc5hlscfsc-securities-productetf:492500:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdlgj05h510g0mhiy2pta1etf2026-09-08492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,390원20원0.04%51383.4851,385원51,405원51,375원110565.3만원679.3억원1,322,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11940.340679.2억원
cmttmdlhe05he10g03hy9vsemfsc-securities-productetf:493420:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdlh405hb10g0jdfweyvj1etf2026-09-08493420KR7493420004SOL 미국배당다우존스2호12,440원-20원-0.16%12558.6112,460원12,500원12,400원5,9727433.1만원261.2억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)19077.654263.7억원
cmttmdkp5058t10g0mki319f1fsc-securities-productetf:483340:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkov058q10g0vatiis6p1etf2026-09-08483340KR7483340006ACE 구글밸류체인액티브21,145원200원0.95%21032.2520,950원21,575원20,950원116,25624.6억원2399.9억원11,350,000주KEDI 글로벌 AI 클라우드 지수7669.9582376.6억원
cmttmdkpo058z10g09vf7j5wjfsc-securities-productetf:483570:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkpe058w10g0sm2sciec1etf2026-09-08483570KR7483570008KCGI 미국S&P500 TOP1015,500원-45원-0.29%15493.1915,345원15,595원15,345원1,0251592.3만원248억원1,600,000주S&P500 Top10 25% Capped Index(PR)9142.064247.8억원
cmttmdkq8059510g0g5jqcl0efsc-securities-productetf:484790:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkpz059210g03dpi0cqp1etf2026-09-08484790KR7484790001KODEX 미국30년국채액티브(H)8,225원15원0.18%8230.128,220원8,255원8,220원391,66332.2억원5983.6억원72,750,000주KEDI-KAP 미국 국채 20+ 지수(TR)70.6605954.4억원
cmttmdkqs059b10g0ru53sbunfsc-securities-productetf:484880:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkqj059810g0bzllz5n41etf2026-09-08484880KR7484880000SOL 금융지주플러스고배당23,120원-175원-0.75%23135.6923,535원23,765원23,080원685,226159.4억원3884.1억원16,800,000주FnGuide 금융지주플러스고배당 지수(PR)3245.9703898.3억원
cmttmdkrd059h10g00axspttpfsc-securities-productetf:484890:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkr3059e10g0xdqdt8th1etf2026-09-08484890KR7484890009SOL 머니마켓액티브52,560원0원0.00%52557.0752,560원52,565원52,555원8,0744.2억원140.8억원268,000주KAP 시가 MMF 지수(TR)121.730140.8억원
cmttmdkru059n10g0w2sfmza3fsc-securities-productetf:485540:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdkrn059k10g0m8jfclpd1etf2026-09-08485540KR7485540009KODEX 미국AI테크TOP1014,850원-10원-0.07%14861.5414,860원14,920원14,765원184,94727.4억원3007.1억원20,250,000주KEDI 미국AI테크 TOP10 지수(PR)13283.5273024.3억원
cmttmdks8059t10g0vhfde9lyfsc-securities-productetf:485690:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdks1059q10g0wsovyln91etf2026-09-08485690KR7485690002RISE 미국AI밸류체인TOP3Plus21,625원85원0.39%21528.8321,540원21,725원21,500원22,3604.8억원810.9억원3,750,000주KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)10018.221807.3억원
cmttmdkso059z10g0h9ko4810fsc-securities-productetf:485810:202609082026-09-08dayperiod2026-09-09 13:50:012026-09-09 13:50:01cmttmdksh059w10g0ckuiaxdg1etf2026-09-08485810KR7485810006TIME 글로벌바이오액티브11,210원-5원-0.04%11270.6211,195원11,245원11,180원2,6342950.4만원134.5억원1,200,000주KEDI 글로벌 불로장생바이오 지수(원화환산)1912.860129.6억원
cmttmdkt805a510g0xojo8h8rfsc-securities-productetf:486240:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdksy05a210g0igf0m8vt1etf2026-09-08486240KR7486240005DAISHIN AI반도체&인프라액티브28,800원-400원-1.37%28756.7927,740원29,660원27,740원1,7075028.5만원892.8억원3,100,000주FnGuide AI반도체&인프라 지수9141.750891.4억원
cmttmdkts05ab10g0c84t5oe3fsc-securities-productetf:486290:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdkti05a810g0hpaby4lq1etf2026-09-08486290KR7486290000TIGER 미국나스닥100타겟데일리커버드콜10,250원5원0.05%10238.3710,230원10,280원10,195원3,568,129365.2억원2.3조원232,150,000주NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)466.4502.4조원
cmttmdkuc05ah10g0bo625jizfsc-securities-productetf:486450:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdku205ae10g0662j17x91etf2026-09-08486450KR7486450000SOL 미국AI전력인프라19,590원95원0.49%19464.4419,495원19,780원19,495원48,9109.5억원2135.3억원10,900,000주KEDI 미국AI전력인프라 지수(PR)10474.7502121.6억원
cmttmdkuw05an10g0s35ix3hxfsc-securities-productetf:486830:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdkum05ak10g0fqfrzdbj1etf2026-09-08486830KR7486830003HANARO 머니마켓액티브53,310원-5원-0.01%53308.9053,310원53,320원53,310원6163284.1만원1871.1억원3,510,000주KIS-NH Amundi MMF지수119.9902070.5억원
cmttmdkvg05at10g0kyus4y3afsc-securities-productetf:487130:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdkv705aq10g0zg8whywj1etf2026-09-08487130KR7487130007KoAct AI인프라액티브28,615원-475원-1.63%28718.6129,170원29,725원28,615원16,5834.8억원429.2억원1,500,000주Solactive AI인프라 지수5703.680430.7억원
cmttmdkvx05az10g0gkbfrk3rfsc-securities-productetf:487230:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdkvq05aw10g0n6eofn4a1etf2026-09-08487230KR7487230005KODEX 미국AI전력핵심인프라19,500원100원0.52%19313.5519,380원19,680원19,365원1,402,569274.2억원1.4조원76,300,000주iSelect 미국AI전력핵심인프라 지수(Price Return)8963.3001.4조원
cmttmdkwd05b510g0r5ihsn8vfsc-securities-productetf:487240:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdkw405b210g024pcjyfo1etf2026-09-08487240KR7487240004KODEX AI전력핵심설비35,285원-1,230원-3.37%35488.5536,700원37,060원35,285원3,079,3311120.9억원3조원87,400,000주iSelect AI 전력핵심설비 지수(Price Return)21364.8903.1조원
cmttmdkx305b910g06n74svuqfsc-securities-productetf:487340:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdkws05b810g0pk9ue7tf1etf2026-09-08487340KR7487340002ACE 머니마켓액티브105,910원10원0.01%105903.32105,905원105,915원105,905원11,48712.1억원8103.1억원7,651,000주MK-KAP 머니마켓 총수익지수121.2108203.2억원
cmttmdkxn05bf10g0jwb681zrfsc-securities-productetf:487750:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdkxf05bd10g070mx2zq11etf2026-09-08487750KR7487750002BNK 온디바이스AI30,435원-240원-0.78%30626.8230,885원31,875원30,435원3,3771억원121.7억원400,000주FnGuide 온디바이스AI 지수8354.050122.5억원
cmttmdky705bl10g0740dpmgsfsc-securities-productetf:487910:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdkxx05bj10g0dxvmkq5l1etf2026-09-08487910KR7487910002ACE 인도컨슈머파워액티브8,120원-5원-0.06%8134.408,125원8,130원8,060원815660.3만원97.4억원1,200,000주Indxx India Super Consumption Index (Price Return)3382.25097.6억원
cmttmdkyr05br10g028ly6j02fsc-securities-productetf:487920:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdkyh05bp10g0fgg9405z1etf2026-09-08487920KR7487920001ACE 인도시장대표BIG5그룹액티브7,655원-50원-0.65%7706.997,700원7,700원7,640원993760.9만원76.5억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4639.79077억원
cmttmdkzb05bx10g0i0ww522ffsc-securities-productetf:487950:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdkz105bv10g0kkrlsand1etf2026-09-08487950KR7487950008KODEX 대만테크고배당다우존스12,940원-80원-0.61%13012.7713,020원13,025원12,855원13,9311.7억원187.6억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3867.124188.6억원
cmttmdkzv05c310g0otcjy80sfsc-securities-productetf:488080:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdkzl05c110g0k77q0f2m1etf2026-09-08488080KR7488080003TIGER 반도체TOP10레버리지35,980원245원0.69%36110.1436,270원39,480원35,910원8,863,0573357.9억원6404.4억원17,800,000주FnGuide 반도체TOP10 지수9480.7206247억원
cmttmdl0d05c910g0p5rozdnzfsc-securities-productetf:488200:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl0505c710g0ovpxvfhu1etf2026-09-08488200KR7488200007KIWOOM K-2차전지북미공급망12,790원-315원-2.40%12795.6613,255원13,330원12,790원10,2101.3억원57.5억원450,000주Solactive K-Battery North America Supply Chain 지수3190.53057.5억원
cmttmdl0x05cf10g03jo7sdk3fsc-securities-productetf:488210:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl0n05cd10g05g5gypcj1etf2026-09-08488210KR7488210006KIWOOM K-반도체북미공급망23,900원-255원-1.06%23872.1024,300원24,910원23,900원4,7721.1억원47.8억원200,000주Solactive K-Semiconductor North America Supply Chain 지수4749.81047.7억원
cmttmdl1h05cl10g06q7wcw1afsc-securities-productetf:488290:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl1705cj10g0erbx6hfu1etf2026-09-08488290KR7488290008MIDAS 일본테크액티브42,500원-710원-1.64%44788.9743,525원43,830원42,500원1,0544593.9만원148.7억원350,000주Solactive Japan Tech Top 30 지수(PR)4990.860156.7억원
cmttmdl2105cr10g0hpqv7evyfsc-securities-productetf:488480:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl1r05cp10g0yxpvgk8l1etf2026-09-08488480KR7488480005RISE 일본섹터TOP4Plus13,060원-150원-1.14%13347.9413,300원13,400원13,060원11,9981.5억원71.8억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3182.35073.4억원
cmttmdl2e05cv10g0qzdkmla7fsc-securities-productetf:488500:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl2505ct10g0pm893ybp1etf2026-09-08488500KR7488500000TIGER 미국S&P500동일가중12,365원0원0.00%12403.4112,365원12,385원12,310원28,1213.4억원1119억원9,050,000주S&P 500 Equal Weight Index(PR)8760.5181122.5억원
cmttmdl2y05d110g06kod78u7fsc-securities-productetf:488720:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl2q05cz10g0aik01s6l1etf2026-09-08488720KR7488720004WON 종합채권(AA-이상)액티브48,665원15원0.03%48604.6848,655원48,665원48,650원173841.9만원1467.7억원3,016,000주KIS 종합채권시장 총수익지수(AA-이상)105.4201465.9억원
cmttmdl3j05d810g03q6qrb8kfsc-securities-productetf:488770:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl3805d610g01l6c3npl1etf2026-09-08488770KR7488770009KODEX 머니마켓액티브105,460원10원0.01%105454.51105,455원105,460원105,455원528,938557.8억원7.9조원75,753,000주KAP MMF 지수(TR)121.5707.9조원
cmttmdl4305de10g0i6bvpljcfsc-securities-productetf:488980:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl3t05dc10g08xijokij1etf2026-09-08488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,150원5원0.01%52147.3352,150원52,150원52,150원1999만원2148.5억원4,120,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.2602148.4억원
cmttmdl4n05dk10g0x2bo3cuofsc-securities-productetf:489000:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl4d05di10g01ztwf1lb1etf2026-09-08489000KR7489000000PLUS 일본엔화초단기국채(합성)9,265원150원1.65%9259.919,235원9,280원9,215원159,23714.7억원203.8억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.170203.7억원
cmttmdl5405dq10g0gyo3xdqcfsc-securities-productetf:489030:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl4v05do10g0qrxy0yrd1etf2026-09-08489030KR7489030007PLUS 고배당주위클리커버드콜6,400원-45원-0.70%6398.556,445원6,490원6,290원1,084,39868.8억원2947.2억원46,050,000주코스피 고배당 위클리 콜매도 ATM 지수1092.2102946.5억원
cmttmdl5m05dw10g05ssdelzgfsc-securities-productetf:489250:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl5f05du10g0lpsd7ntd1etf2026-09-08489250KR7489250001KODEX 미국배당다우존스12,635원-10원-0.08%12747.8412,660원12,680원12,580원495,37962.5억원5951억원47,100,000주Dow Jones U.S. Dividend 100 Price Return Index7339.3395991.4억원
cmttmdl6505e210g07cis6ecffsc-securities-productetf:489290:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl5w05e010g0zmqzg9v51etf2026-09-08489290KR7489290007WON 미국빌리어네어14,615원75원0.52%14610.2514,540원14,645원14,480원47,4136.8억원270.3억원1,850,000주Bloomberg US Billionaires Investment Select Index(PR)6088.320277.5억원
cmttmdl6p05e810g0bwpkn5n6fsc-securities-productetf:489860:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl6f05e610g01gluqx191etf2026-09-08489860KR7489860007KIWOOM 글로벌전력GRID인프라14,475원-25원-0.17%14604.1414,500원14,570원14,400원4,9587186.6만원123억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1486.730124.1억원
cmttmdl7905ee10g04b3bvc2ufsc-securities-productetf:490090:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl6z05ec10g01agbpxj01etf2026-09-08490090KR7490090008TIGER 미국AI빅테크1015,575원-25원-0.16%15601.7315,580원15,620원15,470원77,30812억원2079.2억원13,350,000주KEDI 미국AI빅테크10 지수(PR)12217.2302075억원
cmttmdl7u05ek10g0js6we6bufsc-securities-productetf:490330:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl7k05ei10g0z0ot11m01etf2026-09-08490330KR7490330008KoAct 미국치매&뇌질환치료제액티브14,355원-5원-0.03%14416.9214,360원14,360원14,225원598855만원50.2억원350,000주Solactive 미국뇌질환치료제 PR 지수3352.88050.4억원
cmttmdl8e05eq10g0mmjt5czefsc-securities-productetf:490480:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl8505eo10g04px2zb231etf2026-09-08490480KR7490480001SOL K방산27,825원-50원-0.18%27778.1928,215원28,940원27,805원17,7615억원751.2억원2,700,000주KEDI K방산 지수(PR)5969.530750억원
cmttmdl8y05ew10g0sfoerw67fsc-securities-productetf:490490:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl8p05eu10g0f0z9a71q1etf2026-09-08490490KR7490490000SOL 미국배당미국채혼합5010,770원0원0.00%10859.3810,705원10,835원10,705원239,37725.7억원4652.6억원43,200,000주KRX 다우존스 미국배당국채 혼합지수1420.0504691.2억원
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