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금융위 증권상품시세정보 — 전 상장 ETF 일일 시세 (하루 ~1,160종목, NAV·기초지수 포함 → 괴리율 파생 가능). ETN·ELW는 확장 예정.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmttmdl9i05f210g0ps5ya53ffsc-securities-productetf:490590:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl9805f010g0dmmo58mc1etf2026-09-08490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜13,830원10원0.07%13806.9913,820원13,920원13,785원378,58052.4억원7661.8억원55,400,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10989.1307690.4억원
cmttmdla105f810g09osai5xbfsc-securities-productetf:490600:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdl9s05f610g0117alhen1etf2026-09-08490600KR7490600004RISE 미국배당100데일리고정커버드콜8,830원-30원-0.34%8919.988,855원8,860원8,820원206,13318.2억원1651.2억원18,700,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2689.5891694.7억원
cmttmdlam05fe10g0cpu2w22ffsc-securities-productetf:491010:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdlac05fc10g0tbz9d8lb1etf2026-09-08491010KR7491010005TIGER 글로벌AI전력인프라액티브24,690원130원0.53%24512.6824,600원24,910원24,600원296,71373.4억원6214.4억원25,170,000주Mirae Asset AI Infrastructure 지수(PR)4987.6446164.9억원
cmttmdgj8040110g07fp7ci96fsc-securities-productetf:433220:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdgiy03zz10g0pwck98rx1etf2026-09-08433220KR7433220001에셋플러스 글로벌대장장이액티브28,980원-55원-0.19%29089.6429,035원29,150원28,920원5,1581.4억원214.4억원740,000주S&P 5007673.520215.2억원
cmttmdlhw05hk10g0uslskjw8fsc-securities-productetf:493810:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdlho05hh10g0c65aobmg1etf2026-09-08493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,170원-40원-0.36%11190.1711,210원11,245원11,105원154,08817.1억원2340.1억원20,950,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11287.5432366.7억원
cmttmdlig05hq10g0r18hpxd8fsc-securities-productetf:494180:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdli605hn10g06fxitp591etf2026-09-08494180KR7494180003TIME 글로벌소비트렌드액티브12,860원-130원-1.00%12910.1912,890원12,930원12,757원711907.5만원90억원700,000주Solactive 뉴에이지컨수머지수1438.38090.3억원
cmttmdlj005hw10g0bpsa6pxlfsc-securities-productetf:494210:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdliq05ht10g0la39bdgk1etf2026-09-08494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,570원-65원-0.61%10600.7910,635원10,635원10,525원7,0597443.3만원73.9억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3225.84674.2억원
cmttmdljk05i210g05lddsd3hfsc-securities-productetf:494220:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdlja05hz10g0njg0vtr91etf2026-09-08494220KR7494220007UNICORN SK하이닉스밸류체인액티브47,420원-755원-1.57%47734.3948,345원49,785원47,420원88,06843.1억원1683.4억원3,550,000주FnGuide SK하이닉스밸류체인 지수8007.6601694.5억원
cmttmdlk505i810g08tw2e429fsc-securities-productetf:494300:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:02cmttmdljv05i510g0wd5mvus01etf2026-09-08494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,760원0원0.00%8765.908,760원8,790원8,720원1,290,657113억원1조원114,200,000주NASDAQ-100 Daily Covered Call 101 Index(TR)328.7101조원
cmttmdlko05ie10g08x0x5dc0fsc-securities-productetf:494310:202609082026-09-08dayperiod2026-09-09 13:50:022026-09-09 13:50:03cmttmdlke05ib10g0i1rne8iq1etf2026-09-08494310KR7494310006KODEX 반도체레버리지81,905원15원0.02%82917.9782,765원89,550원81,905원4,007,0403457.9억원1조원12,550,000주KRX 반도체13819.4701조원
cmttmdll505ik10g07r81cbd7fsc-securities-productetf:494330:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlky05ih10g0fpp79b631etf2026-09-08494330KR7494330004ACE 라이프자산주주가치액티브33,060원60원0.18%32992.7433,200원33,270원32,950원40,86213.5억원1834.8억원5,550,000주FnGuide 기업가치 지수(시장가격)3088.3601831억원
cmttmdlll05iq10g009jukvvifsc-securities-productetf:494340:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdllc05in10g0oox2x8nf1etf2026-09-08494340KR7494340003ACE 글로벌AI맞춤형반도체18,380원235원1.30%18104.6218,500원18,570원18,285원17,6923.2억원275.7억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9201.740271.5억원
cmttmdlm505iw10g0x8ts74cofsc-securities-productetf:494410:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdllv05it10g0yvyzgq3y1etf2026-09-08494410KR7494410004PLUS 미국S&P500성장주13,900원0원0.00%13973.1813,900원13,915원13,750원66,9589.2억원305.8억원2,200,000주S&P 500 Growth Index(PR)5636.192307.4억원
cmttmdlmp05j210g0r4nqgx2nfsc-securities-productetf:494420:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlme05iz10g0favhnebt1etf2026-09-08494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜8,835원10원0.11%8890.928,825원8,870원8,800원5,8585164.1만원159억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1575.695160억원
cmttmdln805j810g0e7yt58u3fsc-securities-productetf:494670:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlmy05j510g0psj8pckx1etf2026-09-08494670KR7494670003TIGER 조선TOP1021,720원-220원-1.00%21778.8622,200원22,600원21,720원408,93690.6억원5582억원25,700,000주iSelect 조선TOP10 Index(PR)3351.8505597.1억원
cmttmdlnt05je10g0rp56eh6tfsc-securities-productetf:494840:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlnj05jb10g04obmk4h41etf2026-09-08494840KR7494840002TIGER 미국방산TOP1012,050원-60원-0.50%12093.0712,025원12,100원11,990원15,0841.8억원397.6억원3,300,000주Mirae Asset US Defense Top 10 Index(PR)1980.959399억원
cmttmdlod05jk10g01wf25q8afsc-securities-productetf:494890:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlo305jh10g066dhv2lw1etf2026-09-08494890KR7494890007KODEX 200액티브31,815원-135원-0.42%31879.6132,210원32,945원31,815원143,54046.5억원1조원34,200,000주코스피 2001100.0801조원
cmttmdlox05jq10g0xbwxsxy3fsc-securities-productetf:495040:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlon05jn10g0dqi6f03e1etf2026-09-08495040KR7495040008PLUS 코리아밸류업32,210원-125원-0.39%32287.1432,620원33,100원32,210원1,0523444.1만원869.6억원2,700,000주코리아 밸류업 지수3301.380871.7억원
cmttmdlpi05jw10g0o13x8xe6fsc-securities-productetf:495050:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlp805jt10g0d70u8hdv1etf2026-09-08495050KR7495050007RISE 코리아밸류업32,785원-55원-0.17%32753.6133,105원33,620원32,720원278,04792.6억원9704.3억원29,600,000주코리아 밸류업 지수3301.3809695억원
cmttmdlq205k210g0gfztmosifsc-securities-productetf:495060:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlpr05jz10g0nvkfkbd81etf2026-09-08495060KR7495060006TIME 코리아밸류업액티브28,450원-170원-0.59%28543.1528,810원29,355원28,450원54,64815.8억원1991.5억원7,000,000주코리아 밸류업 지수3301.3801998억원
cmttmdlql05k810g0o4kbke5ffsc-securities-productetf:495230:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlqc05k510g0ijtyyowi1etf2026-09-08495230KR7495230005KoAct 코리아밸류업액티브31,330원-100원-0.32%31281.4331,675원32,130원31,260원55,02317.5억원2490.7억원7,950,000주코리아 밸류업 지수3301.3802486.8억원
cmttmdlr605ke10g05hpo5zvffsc-securities-productetf:495330:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlqw05kb10g0x9i62um11etf2026-09-08495330KR74953300031Q 코리아밸류업32,410원15원0.05%32359.5532,685원33,240원32,355원5,2791.7억원1393.6억원4,300,000주코리아 밸류업 지수3301.3801391.4억원
cmttmdlrp05kk10g0s7ifdg2sfsc-securities-productetf:495550:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlrg05kh10g0ss9bnynv1etf2026-09-08495550KR7495550006SOL 코리아밸류업TR33,255원-85원-0.25%33271.1833,560원34,140원33,255원12,6154.2억원1928.7억원5,800,000주코리아 밸류업 TR 지수3475.3201929.7억원
cmttmdls905kq10g0e8mlwro9fsc-securities-productetf:495750:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlrz05kn10g03ql3rzg51etf2026-09-08495750KR7495750002HANARO 코리아밸류업32,555원5원0.02%32497.6432,830원33,375원32,545원3401120.4만원797.5억원2,450,000주코리아 밸류업 지수3301.380796.1억원
cmttmdlst05kw10g0fs4cx81ufsc-securities-productetf:495850:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlsj05kt10g0t81halnz1etf2026-09-08495850KR7495850000KODEX 코리아밸류업32,500원-75원-0.23%32495.5832,840원33,360원32,410원172,81956.8억원6841.2억원21,050,000주코리아 밸류업 지수3301.3806840.3억원
cmttmdltd05l210g0efh7jtmhfsc-securities-productetf:495940:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlt205kz10g0ozi92u731etf2026-09-08495940KR7495940009RISE 미국AI테크액티브18,865원10원0.05%18802.7018,855원18,995원18,835원2,1944142.8만원594.2억원3,150,000주Solactive US AI Tech Active Index PR7446.880592.2억원
cmttmdltx05l810g03hb10l4lfsc-securities-productetf:496020:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdltn05l510g0lxntyotv1etf2026-09-08496020KR7496020009WON 전단채플러스액티브52,500원10원0.02%52491.7252,505원52,505원52,490원5,5572.9억원4648.3억원8,854,000주KIS 전단채플러스 TR 지수120.6304647.6억원
cmttmdluh05le10g05t7uy3gsfsc-securities-productetf:496080:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlu705lb10g0fsrzhrlj1etf2026-09-08496080KR7496080003TIGER 코리아밸류업32,560원-110원-0.34%32594.2532,945원33,470원32,560원598,360197.4억원5258.4억원16,150,000주코리아 밸류업 지수3301.3805263.9억원
cmttmdlv105lk10g06joilal8fsc-securities-productetf:496090:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlur05lh10g0b6psni5b1etf2026-09-08496090KR7496090002KIWOOM 코리아밸류업32,360원-340원-1.04%32562.6532,880원33,435원32,360원1,2013983.5만원1067.8억원3,300,000주코리아 밸류업 지수3301.3801074.5억원
cmttmdlvk05lq10g0ckyikz29fsc-securities-productetf:496120:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlva05ln10g0xmwa1dgf1etf2026-09-08496120KR7496120007ACE 코리아밸류업33,870원10원0.03%33816.4234,215원34,695원33,870원1,3074491.9만원254억원750,000주코리아 밸류업 지수3301.380253.6억원
cmttmdlw405lv10g0wr9jrwiufsc-securities-productetf:496130:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlvu05lt10g0se538ny91etf2026-09-08496130KR7496130006TRUSTON 코리아밸류업액티브25,690원-160원-0.62%25851.8326,285원26,500원25,690원66172.7만원138.7억원540,000주코리아 밸류업 지수3301.380139.5억원
cmttmdlwq05m210g0e2nwgcx2fsc-securities-productetf:496770:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlwf05m010g0xs7p1ven1etf2026-09-08496770KR7496770009PLUS 글로벌방산16,340원-70원-0.43%16398.4116,410원16,410원16,235원4,7377704.2만원294.1억원1,800,000주Solactive Global Defense Index(PR)3768.590295.1억원
cmttmdlxa05m810g01x7dpelnfsc-securities-productetf:497510:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlx005m610g0633g1njp1etf2026-09-08497510KR7497510008ACE 글로벌빅파마12,760원-15원-0.12%12815.0212,775원12,855원12,715원453577.2만원89.3억원700,000주Solactive Global Big Pharma Index (Price Return)2338.41089.7억원
cmttmdlxu05me10g0a573c5nnfsc-securities-productetf:497520:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlxk05mc10g0i5fe3a6j1etf2026-09-08497520KR7497520007ACE 일라이릴리밸류체인12,655원-45원-0.35%12687.8512,695원12,695원12,580원1,0871370.1만원82.2억원650,000주Solactive Eli Lilly Value Chain Index(PR)3526.45082.4억원
cmttmdlye05mk10g0ynwet670fsc-securities-productetf:497570:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdly405mi10g0w3yzlnrc1etf2026-09-08497570KR7497570002TIGER 미국필라델피아AI반도체나스닥21,045원115원0.55%20890.0520,915원21,225원20,910원540,387114.2억원1조원50,150,000주PHLX US AI Semiconductor 지수 (PR)2427.0201조원
cmttmdlyz05mq10g0jrxqt8u6fsc-securities-productetf:497780:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlyp05mo10g0deytxvuq1etf2026-09-08497780KR7497780007KoAct 미국천연가스인프라액티브10,415원90원0.87%10365.8710,320원10,415원10,272원29,2593억원197.8억원1,900,000주Solactive 미국천연가스인프라 PR 지수1993.580196.9억원
cmttmdlzj05mw10g04zu6eelcfsc-securities-productetf:497880:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlza05mu10g0ac554k261etf2026-09-08497880KR7497880005SOL CD금리&머니마켓액티브50,060원10원0.02%50051.5950,055원50,060원50,055원75,24437.6억원2849.4억원5,692,000주KAP CD&단기자금시장지수(PR)121.0302858.9억원
cmttmdm0405n210g0qep6dle9fsc-securities-productetf:498050:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdlzu05n010g0am8okcdy1etf2026-09-08498050KR7498050004HANARO 바이오코리아액티브10,370원-210원-1.98%10430.9610,630원10,630원10,370원6,7007042만원98.5억원950,000주iSelect K-바이오헬스케어1054.06099억원
cmttmdm0n05n810g02475bvr5fsc-securities-productetf:498180:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdm0e05n610g0747gu1521etf2026-09-08498180KR7498180009파워 종합채권(AA-이상)액티브93,255원100원0.11%93211.3393,255원93,255원93,255원2001865.1만원1382.9억원1,483,000주KIS 한국종합채권지수(AA-이상, 총수익)105.4201386.9억원
cmttmdm1705ne10g03bzacwsefsc-securities-productetf:498270:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdm0x05nc10g0h9kk00v31etf2026-09-08498270KR7498270008KIWOOM 미국양자컴퓨팅13,850원45원0.33%13765.2213,800원13,970원13,705원52,6047.2억원2077.5억원15,000,000주Solactive U.S. Quantum Computing Index(PR)8614.3602064.7억원
cmttmdm1r05nk10g0tfpjdo2ufsc-securities-productetf:498400:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdm1h05ni10g0kjmvrfld1etf2026-09-08498400KR7498400001KODEX 200타겟위클리커버드콜20,875원20원0.10%20890.3521,095원21,545원20,875원7,853,4161671.2억원5.9조원287,200,000주코스피 200 타겟 15% 위클리 커버드콜 지수3267.8506조원
cmttmdm2b05nq10g0xew7fq90fsc-securities-productetf:498410:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdm2105no10g0feucjo721etf2026-09-08498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,800원-110원-0.92%11799.5011,940원12,080원11,770원1,386,988164.3억원8236.4억원69,800,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1082.1308295억원
cmttmdm2v05nw10g0ohnv23whfsc-securities-productetf:498610:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdm2m05nu10g0cqo1c9061etf2026-09-08498610KR7498610005RISE 인도디지털성장8,025원-40원-0.50%8058.777,995원8,040원7,950원297236.5만원48.1억원600,000주MarketVector Digital India Index(INR)(Price Return)3587.60648.3억원
cmttmdm3f05o210g0vtdl67nifsc-securities-productetf:498860:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdm3605o010g04hez4be71etf2026-09-08498860KR7498860006RISE 코리아금융고배당16,825원-175원-1.03%16888.6917,030원17,185원16,825원11,7091.9억원336.5억원2,000,000주iSelect 코리아 금융 고배당 지수2547.500337.7억원
cmttmdm3z05o810g0396ihra1fsc-securities-productetf:499150:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdm3q05o610g048j5m4t81etf2026-09-08499150KR7499150001SOL 미국S&P500엔화노출(H)10,965원240원2.24%10946.2810,835원10,995원10,835원2,8163082.4만원54.8억원500,000주S&P500 Yen Hedged Index(PR)3136.44754.7억원
cmttmdm4g05oe10g04l61ysb3fsc-securities-productetf:499660:202609082026-09-08dayperiod2026-09-09 13:50:032026-09-09 13:50:03cmttmdm4a05oc10g0c7f00ygt1etf2026-09-08499660KR7499660009TIGER CD금리플러스액티브(합성)1,001,050원95원0.01%1000955.891,001,045원1,001,050원1,001,045원20,104201.2억원4827억원482,200주KIS CD+CPI연동금리 월분배 지수12236.8304826.6억원
cmttmdgi503zq10g0w9wiw46efsc-securities-productetf:432600:202609082026-09-08dayperiod2026-09-09 13:49:562026-09-09 13:49:56cmttmdghu03zm10g0fdw0so2a1etf2026-09-08432600KR7432600005RISE 국채선물3년55,335원25원0.05%55319.5055,365원55,375원55,335원422.1만원55.3억원100,000주국채선물지수1207.93055.3억원
cmttmd59o00bx10g0a6xn63pafsc-securities-productetf:0043Y0:202609082026-09-08dayperiod2026-09-09 13:49:412026-09-09 13:49:41cmttmd59f00bv10g03i4yqrmg1etf2026-09-080043Y0KR70043Y0003TIME 차이나AI테크액티브19,355원-295원-1.50%19758.1119,805원19,830원19,235원48,0209.3억원3406.4억원17,600,000주Solactive China Artificial Intelligence 지수(원화환산)(PR)3363.0503457.6억원
cmttmd58l00bi10g0y39c10j5fsc-securities-productetf:0041E0:202609082026-09-08dayperiod2026-09-09 13:49:412026-09-09 13:49:41cmttmd58c00bf10g0oavkizu01etf2026-09-080041E0KR70041E0009KODEX 미국S&P500액티브15,695원-15원-0.10%15737.7315,710원15,780원15,630원126,93219.9억원1365.4억원8,700,000주S&P 5007673.5201369.1억원
cmttmd4y2007f10g0x7i8osihfsc-securities-productetf:0018C0:202609082026-09-08dayperiod2026-09-09 13:49:412026-09-09 13:49:41cmttmd4xv007c10g0d6eg4jhe1etf2026-09-080018C0KR70018C0000PLUS 고배당주위클리고정커버드콜10,790원-60원-0.55%10776.0310,855원10,980원10,745원110,49311.9억원809.2억원7,500,000주코스피 고배당 위클리 고정 커버드콜 지수1560.690808.2억원
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