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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
cmttmd5fm00eb10g0u9gzzg0ffsc-securities-productetf:0050E0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5fc00e710g0p4yhzviz1etf2026-09-080050E0KR70050E0007PLUS 미국AI에이전트8,180원-15원-0.18%8192.018,290원8,290원8,150원1,217996.5만원40.9억원500,000주Solactive US AI Agents Index(PR)2952.23040.9억원
cmttmd5ej00dw10g09a8s653nfsc-securities-productetf:0049K0:202609082026-09-08dayperiod2026-09-09 13:49:422026-09-09 13:49:42cmttmd5ec00du10g0cot6skiz1etf2026-09-080049K0KR70049K0003ACE 미국배당퀄리티채권혼합5010,975원-5원-0.05%10998.2510,980원10,990원10,940원13,0321.4억원268.8억원2,450,000주Bloomberg WisdomTree U.S. Quality Dividend & Short Term KRW Bonds 50:50 TR Index1986.320269.4억원
cmttmdfhh03op10g0ustqe3a4fsc-securities-productetf:396500:202609082026-09-08dayperiod2026-09-09 13:49:552026-09-09 13:49:55cmttmdfh703on10g08z7zcq571etf2026-09-08396500KR7396500001TIGER 반도체TOP1037,230원160원0.43%37337.9837,415원39,030원37,215원13,674,5255222.4억원9.9조원266,850,000주FnGuide 반도체TOP10 지수9480.7209.9조원
cmtnigzdq0cad10bekx4to929fsc-securities-productetf:0218J0:202609032026-09-03dayperiod2026-09-05 07:14:052026-09-05 07:14:05cmtnigzdl0caa10belrxwvgtr1etf2026-09-030218J0KR70218J0001RISE 미국우주&로봇TOP2미국채혼합508,845원-60원-0.67%8853.868,905원8,905원8,800원104,7949.2억원283억원3,200,000주Akros 미국 우주-로봇 TOP2 채권혼합50 지수2351.597287.7억원
cmtnih6i50gd810beaweoxhmvfsc-securities-productetf:499150:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6hz0gd410beqn0g8xxc1etf2026-09-03499150KR7499150001SOL 미국S&P500엔화노출(H)10,855원145원1.35%10753.2510,710원10,855원10,585원1,9222062만원54.2억원500,000주S&P500 Yen Hedged Index(PR)3166.58553.7억원
cmtnih6hl0gcw10beexmw3mq1fsc-securities-productetf:498610:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6hf0gcs10be6s3j2ov01etf2026-09-03498610KR7498610005RISE 인도디지털성장8,255원0원0.00%8275.458,250원8,255원8,200원21,2991.7억원49.5억원600,000주MarketVector Digital India Index(INR)(Price Return)3631.66249.6억원
cmtnih6h00gck10bedcke7k0dfsc-securities-productetf:498400:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6gv0gch10beyin36mbg1etf2026-09-03498400KR7498400001KODEX 200타겟위클리커버드콜19,715원35원0.18%19723.2419,955원20,060원19,255원7,913,5511567.8억원5.5조원280,900,000주코스피 200 타겟 15% 위클리 커버드콜 지수3086.3705.5조원
cmtnih6gq0gce10bek14zgt3bfsc-securities-productetf:498270:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6gk0gcb10beyjyoq3dn1etf2026-09-03498270KR7498270008KIWOOM 미국양자컴퓨팅13,675원-40원-0.29%13575.6913,705원13,735원13,600원25,6593.5억원2044.4억원14,950,000주Solactive U.S. Quantum Computing Index(PR)8542.6302029.5억원
cmtnih6gg0gc810beeq6sz43afsc-securities-productetf:498180:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6gb0gc610be8ehgf2wd1etf2026-09-03498180KR7498180009파워 종합채권(AA-이상)액티브93,255원285원0.31%93185.660원0원0원00원1340억원1,437,000주KIS 한국종합채권지수(AA-이상, 총수익)105.3701358.6억원
cmtnih6g60gc210beeszuhxbjfsc-securities-productetf:498050:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6g10gc010bedpvrwohd1etf2026-09-03498050KR7498050004HANARO 바이오코리아액티브10,455원-290원-2.70%10408.1710,700원10,710원10,345원1,5521640.3만원99.3억원950,000주iSelect K-바이오헬스케어1067.39098.8억원
cmtnih6fw0gbw10bea0wgycuffsc-securities-productetf:497880:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6fr0gbu10beub88t7km1etf2026-09-03497880KR7497880005SOL CD금리&머니마켓액티브50,045원10원0.02%50026.5850,040원50,045원50,040원80,47940.2억원2793.5억원5,582,000주KAP CD&단기자금시장지수(PR)120.9702802.4억원
cmtnih6fl0gbq10beis96o2bufsc-securities-productetf:497780:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6fh0gbo10beqn63mg931etf2026-09-03497780KR7497780007KoAct 미국천연가스인프라액티브10,610원-30원-0.28%10553.4810,630원10,640원10,550원25,3312.6억원201.5억원1,900,000주Solactive 미국천연가스인프라 PR 지수2008.400200.5억원
cmtnih6fb0gbk10beip2j48cnfsc-securities-productetf:497570:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6f60gbi10behobydd901etf2026-09-03497570KR7497570002TIGER 미국필라델피아AI반도체나스닥20,485원60원0.29%20556.6920,515원20,630원20,390원322,41166.1억원1조원50,050,000주PHLX US AI Semiconductor 지수 (PR)2363.7201조원
cmtnih6f10gbf10bed0j19211fsc-securities-productetf:497520:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6ew0gbc10beqibj53y61etf2026-09-03497520KR7497520007ACE 일라이릴리밸류체인12,925원-5원-0.04%12978.7013,005원13,005원12,905원291376.1만원84억원650,000주Solactive Eli Lilly Value Chain Index(PR)3533.36084.3억원
cmtnih6er0gb910bee2ekam7zfsc-securities-productetf:497510:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6em0gb610be16833x5p1etf2026-09-03497510KR7497510008ACE 글로벌빅파마13,020원15원0.12%13037.5813,250원13,250원12,980원7711003.9만원91.1억원700,000주Solactive Global Big Pharma Index (Price Return)2354.09091.2억원
cmtnih6eh0gb310bedabea8y5fsc-securities-productetf:496770:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6ec0gb010beihykts2r1etf2026-09-03496770KR7496770009PLUS 글로벌방산16,835원-270원-1.58%16867.5617,300원17,300원16,750원11,0471.8억원303억원1,800,000주Solactive Global Defense Index(PR)3833.230303.6억원
cmtnih6e70gax10ber7yw9gcbfsc-securities-productetf:496130:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6e20gau10beak44oyn21etf2026-09-03496130KR7496130006TRUSTON 코리아밸류업액티브24,885원420원1.72%24808.5124,950원25,000원24,885원1434.9만원134.3억원540,000주코리아 밸류업 지수3148.510133.9억원
cmtnih6bf0g9a10bekubwkwr0fsc-securities-productetf:495230:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6bb0g9710beuanqrzgb1etf2026-09-03495230KR7495230005KoAct 코리아밸류업액티브29,580원-100원-0.34%29759.2229,975원30,180원29,100원52,31515.6억원2351.6억원7,950,000주코리아 밸류업 지수3148.5102365.8억원
cmtnih6av0g8y10bex6h7unw0fsc-securities-productetf:495050:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6ar0g8v10beuktfp02v1etf2026-09-03495050KR7495050007RISE 코리아밸류업31,220원205원0.66%31235.8931,205원31,605원30,515원53,80716.7억원9225.5억원29,550,000주코리아 밸류업 지수3148.5109245.8억원
cmtnih68j0g7m10be9e3k27c0fsc-securities-productetf:494330:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih68e0g7k10beqn1zsmh61etf2026-09-03494330KR7494330004ACE 라이프자산주주가치액티브32,515원285원0.88%32475.1132,520원32,805원31,990원54,73317.7억원1788.3억원5,500,000주FnGuide 기업가치 지수(시장가격)3085.7501786.1억원
cmtnih67y0g7a10beuirj7nxmfsc-securities-productetf:494300:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih67u0g7810be18306nql1etf2026-09-03494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,760원-10원-0.11%8761.368,785원8,800원8,730원1,481,093129.7억원9925억원113,300,000주NASDAQ-100 Daily Covered Call 101 Index(TR)324.8609891.5억원
cmtnih67e0g6y10be4px6ghjhfsc-securities-productetf:494210:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6790g6v10beaaf4y75l1etf2026-09-03494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,620원-15원-0.14%10622.2410,635원10,645원10,595원10,0701억원74.3억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3204.97674.3억원
cmtnih6if0gdd10be4qwwqjvxfsc-securities-productetf:499660:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6ia0gda10beiy7bgq5o1etf2026-09-03499660KR7499660009TIGER CD금리플러스액티브(합성)1,000,790원265원0.03%1000527.971,000,785원1,000,790원1,000,785원10,171101.7억원4815.8억원481,200주KIS CD+CPI연동금리 월분배 지수12231.5404824.5억원
cmtnih6hu0gd110bennz18idvfsc-securities-productetf:498860:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6hq0gcz10becu0g502z1etf2026-09-03498860KR7498860006RISE 코리아금융고배당17,000원250원1.49%17046.6216,750원17,205원16,750원43,5527.4억원340억원2,000,000주iSelect 코리아 금융 고배당 지수2571.350340.9억원
cmtnih6ha0gcp10beh691vf1kfsc-securities-productetf:498410:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6h50gcn10beduack0ml1etf2026-09-03498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜12,245원400원3.38%12272.5811,880원12,345원11,880원3,639,596444.1억원8779.6억원71,700,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1126.6208750.3억원
cmtnih69s0g8b10beid4htd68fsc-securities-productetf:494670:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih69n0g8810be1b6rsy5l1etf2026-09-03494670KR7494670003TIGER 조선TOP1021,595원895원4.32%21655.3120,900원21,935원20,580원868,959185.9억원5549.9억원25,700,000주iSelect 조선TOP10 Index(PR)3332.5505554.5억원
cmtnih69h0g8510bevizpv7zafsc-securities-productetf:494420:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih69d0g8310bepawjhs6e1etf2026-09-03494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜8,955원-65원-0.72%8929.549,020원9,035원8,935원12,9081.1억원161.1억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1591.423160.7억원
cmtnih6970g7z10be2jnnuei3fsc-securities-productetf:494410:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6910g7w10be66qmrg201etf2026-09-03494410KR7494410004PLUS 미국S&P500성장주13,935원-5원-0.04%13945.5313,940원14,000원13,900원1,8712603.3만원306.5억원2,200,000주S&P 500 Growth Index(PR)5672.602306.8억원
cmtnih68u0g7t10be063ona3lfsc-securities-productetf:494340:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih68o0g7p10be2ymx0wpr1etf2026-09-03494340KR7494340003ACE 글로벌AI맞춤형반도체17,675원-115원-0.65%17709.1117,625원17,790원17,625원6,5281.1억원265.1억원1,500,000주Solactive AI Custom Semiconductor Index(PR)8908.080265.6억원
cmtnih6890g7h10be0koyj7lzfsc-securities-productetf:494310:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6840g7e10bepj9mzc0w1etf2026-09-03494310KR7494310006KODEX 반도체레버리지69,030원-1,125원-1.60%68745.0171,795원72,380원65,410원2,867,0871994.4억원8697.7억원12,600,000주KRX 반도체12553.7408661.8억원
cmtnih67p0g7510be6sdhi7qxfsc-securities-productetf:494220:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih67j0g7110beofflw7721etf2026-09-03494220KR7494220007UNICORN SK하이닉스밸류체인액티브44,370원-270원-0.60%44226.8345,190원45,400원43,280원91,23140.4억원1552.9억원3,500,000주FnGuide SK하이닉스밸류체인 지수7594.7101547.9억원
cmtnih6740g6t10befebftprhfsc-securities-productetf:494180:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih66y0g6p10befycz1giv1etf2026-09-03494180KR7494180003TIME 글로벌소비트렌드액티브13,120원5원0.04%13131.0413,115원13,205원13,115원144189.5만원91.8억원700,000주Solactive 뉴에이지컨수머지수1439.96091.9억원
cmtnih66j0g6g10bel8y1ukjifsc-securities-productetf:493420:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih66e0g6e10be5b318z5f1etf2026-09-03493420KR7493420004SOL 미국배당다우존스2호12,765원-50원-0.39%12762.2812,815원12,835원12,730원5,7087281.1만원268억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)19189.437268억원
cmtnih65z0g6410be29t97pojfsc-securities-productetf:491830:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih65u0g6210beuckhowls1etf2026-09-03491830KR7491830006TIGER 미국AI반도체팹리스20,440원100원0.49%20481.7921,600원21,600원20,325원28,4715.7억원357.7억원1,750,000주Mirae Asset US AI Fabless 지수(PR)19897.131358.4억원
cmtnih65f0g5t10be08g0wrsnfsc-securities-productetf:491700:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6590g5p10behhnu5uke1etf2026-09-03491700KR7491700001HK 200104,835원465원0.45%104742.48105,880원105,895원104,835원6076382.4만원629억원600,000주코스피 2001032.820628.4억원
cmtnih64v0g5g10betvqz58xrfsc-securities-productetf:491620:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih64q0g5e10beegyqe0l71etf2026-09-03491620KR7491620001RISE 미국테크100데일리고정커버드콜10,225원-20원-0.20%10231.8310,310원10,330원10,195원563,46157.6억원5434.5억원53,150,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4712.1025433.1억원
cmtnih64k0g5b10besq81ti5cfsc-securities-productetf:491610:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih64f0g5810bez4anbsn71etf2026-09-03491610KR74916100021Q CD금리액티브(합성)104,875원15원0.01%104863.77104,865원104,880원104,865원1,8861.9억원1555.2억원1,483,000주KIS 하나 CD금리 총수익지수11875.6701555.1억원
cmtnih64a0g5510beru6yw6qjfsc-securities-productetf:491510:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6450g5210belqx25wyr1etf2026-09-03491510KR7491510004파워 K-주주가치액티브18,105원265원1.49%18240.8417,830원18,340원17,830원223405.3만원153.8억원850,000주FnGuide K-주주가치 지수3738.320155억원
cmtnih6400g4z10beayjrcfcbfsc-securities-productetf:491230:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih63v0g4w10befvv6bu0p1etf2026-09-03491230KR7491230009PLUS 국공채머니마켓액티브52,512원7원0.01%52496.4452,505원52,515원52,505원2591360만원1234억원2,350,000주KAP 국공채 MMF 지수(총수익)121.0401233.6억원
cmtnih63q0g4t10betahkx127fsc-securities-productetf:491220:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih63l0g4q10beyzzidjur1etf2026-09-03491220KR7491220000PLUS 200TR123,540원335원0.27%123290.77124,740원125,335원120,365원13,43016.4억원555.9억원450,000주코스피 200 TR1370.300554.8억원
cmtnih63g0g4n10bekfb63zxpfsc-securities-productetf:491090:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih63b0g4k10bezfwk30741etf2026-09-03491090KR7491090007KODEX 미국테크TOP3플러스17,735원125원0.71%17719.8517,790원17,790원17,665원66,17711.7억원328억원1,850,000주KEDI 미국테크TOP3플러스 지수(Price Return)8421.834327.8억원
cmtnih6360g4h10be8xfq36a9fsc-securities-productetf:491010:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6310g4f10bezp69nxc41etf2026-09-03491010KR7491010005TIGER 글로벌AI전력인프라액티브23,125원30원0.13%23180.3623,095원23,250원23,085원58,23913.4억원5825.1억원25,190,000주Mirae Asset AI Infrastructure 지수(PR)4836.0665834.4억원
cmtnih62w0g4c10beh4qvo58sfsc-securities-productetf:490600:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih62r0g4910bea71uaef51etf2026-09-03490600KR7490600004RISE 미국배당100데일리고정커버드콜9,080원-35원-0.38%9072.169,100원9,115원9,050원281,21925.5억원1693.4억원18,650,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2709.5671687.4억원
cmtnih62m0g4610bee7kpxcayfsc-securities-productetf:490590:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih62h0g4410be8x6bpp5o1etf2026-09-03490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜13,460원5원0.04%13459.4613,495원13,540원13,405원451,82560.8억원7557.7억원56,150,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10597.5117389.2억원
cmtnih62c0g4110betasf77rgfsc-securities-productetf:490490:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:14cmtnih6270g3y10beuq7r1zqr1etf2026-09-03490490KR7490490000SOL 미국배당미국채혼합5010,995원-40원-0.36%11005.0811,035원11,080원10,980원208,28322.9억원4738.8억원43,100,000주KRX 다우존스 미국배당국채 혼합지수1426.3204754.1억원
cmtnih6210g3v10bekp027spdfsc-securities-productetf:490480:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih61x0g3s10beahaw63ui1etf2026-09-03490480KR7490480001SOL K방산27,660원660원2.44%27726.8127,300원28,180원26,845원27,1897.4억원760.6억원2,750,000주KEDI K방산 지수(PR)5957.660748.6억원
cmtnih61s0g3p10bemj0ymy5lfsc-securities-productetf:490330:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih61m0g3m10be5rleel681etf2026-09-03490330KR7490330008KoAct 미국치매&뇌질환치료제액티브14,790원25원0.17%14801.3614,765원14,825원14,740원607897.1만원81.3억원550,000주Solactive 미국뇌질환치료제 PR 지수3365.79051.8억원
cmtnih61h0g3j10be0u6kyv3tfsc-securities-productetf:490090:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih61c0g3g10beir24840x1etf2026-09-03490090KR7490090008TIGER 미국AI빅테크1015,665원65원0.42%15644.1515,660원15,715원15,615원276,03443.2억원2059.9억원13,150,000주KEDI 미국AI빅테크10 지수(PR)12127.0152041.5억원
cmtnih6170g3d10be6nwh626zfsc-securities-productetf:489860:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih6120g3a10be14fc8l3m1etf2026-09-03489860KR7489860007KIWOOM 글로벌전력GRID인프라14,350원-110원-0.76%14376.0214,460원14,460원14,280원1,0491503.5만원121.9억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1444.240122.1억원
cmtnih60x0g3710beqbyq8yazfsc-securities-productetf:489290:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih60s0g3410bek1fkbsv81etf2026-09-03489290KR7489290007WON 미국빌리어네어14,635원80원0.55%14642.3214,625원14,665원14,590원1,0081473.8만원270.7억원1,850,000주Bloomberg US Billionaires Investment Select Index(PR)6172.425270.8억원
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