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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.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmtnih6b50g9310beius3wve8fsc-securities-productetf:495060:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6b10g9110be4cj04ow91etf2026-09-03495060KR7495060006TIME 코리아밸류업액티브27,400원160원0.59%27419.6727,245원27,835원26,805원68,59018.7억원1959.1억원7,150,000주코리아 밸류업 지수3148.5101919.3억원
cmtnih6al0g8r10be9tcz0plvfsc-securities-productetf:495040:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6ag0g8p10bepyjskfxm1etf2026-09-03495040KR7495040008PLUS 코리아밸류업30,540원-5원-0.02%30794.2230,805원30,985원30,370원297909.7만원839.8억원2,750,000주코리아 밸류업 지수3148.510831.4억원
cmtnih6ab0g8m10be1l1nkloxfsc-securities-productetf:494890:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih6a60g8j10be6zcv7oqb1etf2026-09-03494890KR7494890007KODEX 200액티브29,860원35원0.12%29910.2830,225원30,425원29,190원460,014136.9억원1조원34,300,000주코스피 2001032.8201조원
cmtnih6a10g8g10bezaz57dikfsc-securities-productetf:494840:202609032026-09-03dayperiod2026-09-05 07:14:142026-09-05 07:14:14cmtnih69w0g8e10bevfje3f601etf2026-09-03494840KR7494840002TIGER 미국방산TOP1012,390원-165원-1.31%12301.0712,455원12,455원12,320원71,6468.8억원408.8억원3,300,000주Mirae Asset US Defense Top 10 Index(PR)1995.022405.9억원
cmtnih5xg0g1810bem0cavhx5fsc-securities-productetf:488080:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5xb0g1410be6zrw7d7v1etf2026-09-03488080KR7488080003TIGER 반도체TOP10레버리지29,225원-615원-2.06%29333.6030,910원30,910원27,840원4,077,7861205.9억원5187.4억원17,750,000주FnGuide 반도체TOP10 지수8502.4105162.7억원
cmtnih5ww0g0w10be0jvq7ntqfsc-securities-productetf:487920:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5wr0g0s10bewho05muw1etf2026-09-03487920KR7487920001ACE 인도시장대표BIG5그룹액티브7,840원55원0.71%7856.267,780원7,875원7,780원1,7661385.6만원78.4억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4664.65078.5억원
cmtnih5wc0g0k10be00rjc92dfsc-securities-productetf:487750:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5w70g0g10bexdk8tkz41etf2026-09-03487750KR7487750002BNK 온디바이스AI28,875원-575원-1.95%28767.0129,825원29,940원28,390원326941만원115.5억원400,000주FnGuide 온디바이스AI 지수7828.110115억원
cmtnih5760fly10bereqt9ndsfsc-securities-productetf:472160:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih5710flu10bebe07gf3j1etf2026-09-03472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,800원185원0.99%18781.4218,810원18,850원18,745원132,66924.9억원2293.6억원12,200,000주Indxx US Tech Top 10 Index9783.8002206.8억원
cmtnih56b0flg10be9y53jum6fsc-securities-productetf:471780:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih5660flc10be9vg58tm41etf2026-09-03471780KR7471780007TIGER 코리아테크액티브33,485원-430원-1.27%33498.9134,695원34,695원32,735원82,53527.8억원2595억원7,750,000주KRX 정보기술5542.3202596.1억원
cmtnih55r0fl310beswlkf1kmfsc-securities-productetf:471460:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih55m0fl010besl22omr81etf2026-09-03471460KR7471460006KIWOOM 국고채30년액티브45,140원220원0.49%45069.4645,055원45,180원45,035원5352413.9만원225.7억원500,000주KIS-키움 국고채30년 지수(총수익지수)7507.670225.3억원
cmtnih5560fks10be2rq7takpfsc-securities-productetf:471040:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih5510fko10bepkw0rv371etf2026-09-03471040KR7471040006KoAct 글로벌AI&로봇액티브26,900원-75원-0.28%26486.3327,060원27,325원26,680원71,60419.2억원2434.4억원9,050,000주iSelect 글로벌AI&로봇PR지수7489.8982410.2억원
cmtnih54l0fkf10be9prafe4yfsc-securities-productetf:469830:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih54h0fkd10beugjmhhp51etf2026-09-03469830KR7469830004SOL 초단기채권액티브54,395원20원0.04%54375.8354,390원54,400원54,390원176,07495.7억원1조원18,414,000주KAP 단기자금시장지수124.2201조원
cmtnih5410fk310be0arjbb7cfsc-securities-productetf:469530:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih53w0fk110be2dstxr3o1etf2026-09-03469530KR7469530000RISE 미국달러선물인버스9,545원45원0.47%9566.199,520원9,560원9,520원910868.2만원61억원640,000주미국달러선물지수1522.66061.2억원
cmtnih5yp0g1v10bee3c40zcwfsc-securities-productetf:488480:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5yk0g1s10bez78jpq2z1etf2026-09-03488480KR7488480005RISE 일본섹터TOP4Plus13,185원175원1.35%13076.1513,010원13,185원13,010원1,1591514.7만원72.5억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3161.91071.9억원
cmtnih5yf0g1p10be4e4g12kqfsc-securities-productetf:488290:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5ya0g1m10bez7x3iq2v1etf2026-09-03488290KR7488290008MIDAS 일본테크액티브41,140원20원0.05%42005.7241,610원41,610원40,425원2,8721.1억원143.9억원350,000주Solactive Japan Tech Top 30 지수(PR)4971.070147억원
cmtnih5y30g1j10bex1y6auplfsc-securities-productetf:488210:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5xy0g1g10beqnkuo6kk1etf2026-09-03488210KR7488210006KIWOOM K-반도체북미공급망22,055원75원0.34%21950.9822,415원22,540원21,755원9722134.3만원44.1억원200,000주Solactive K-Semiconductor North America Supply Chain 지수4372.11043.9억원
cmtnih5xs0g1d10bep1ahhqzmfsc-securities-productetf:488200:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5xn0g1a10be5k2uvev01etf2026-09-03488200KR7488200007KIWOOM K-2차전지북미공급망12,480원50원0.40%12556.7912,535원12,785원12,270원6,6288327만원56.1억원450,000주Solactive K-Battery North America Supply Chain 지수3130.82056.5억원
cmtnih5x60g1110bexjgdki4qfsc-securities-productetf:487950:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5x10g0z10be9b956be31etf2026-09-03487950KR7487950008KODEX 대만테크고배당다우존스12,945원-245원-1.86%13121.3713,140원13,250원12,810원20,5042.6억원187.7억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3876.908190.2억원
cmtnih5wm0g0p10be9egg1tnrfsc-securities-productetf:487910:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5wh0g0n10beamtrt9u81etf2026-09-03487910KR7487910002ACE 인도컨슈머파워액티브8,290원80원0.97%8282.528,340원8,340원8,215원1,4951236.4만원99.4억원1,200,000주Indxx India Super Consumption Index (Price Return)3396.16099.3억원
cmtnih5w20g0d10beqltu70avfsc-securities-productetf:487340:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5vw0g0b10be5wwcnk6k1etf2026-09-03487340KR7487340002ACE 머니마켓액티브105,890원30원0.03%105853.58105,880원105,890원105,880원34,46536.4억원8299.6억원7,838,000주MK-KAP 머니마켓 총수익지수121.1608196.2억원
cmtnih5vr0g0810beqke4hgr6fsc-securities-productetf:487240:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5vm0g0510beqf2c5l2r1etf2026-09-03487240KR7487240004KODEX AI전력핵심설비33,975원-395원-1.15%34002.1534,980원35,060원33,165원2,658,046905.7억원2.9조원87,300,000주iSelect AI 전력핵심설비 지수(Price Return)20465.6302.9조원
cmtnih5vh0g0210be7fg0ree6fsc-securities-productetf:487230:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5vd0g0010bey52r43k41etf2026-09-03487230KR7487230005KODEX 미국AI전력핵심인프라18,325원235원1.30%18308.9118,315원18,410원18,220원696,437127.4억원1.3조원75,500,000주iSelect 미국AI전력핵심인프라 지수(Price Return)8410.9771.3조원
cmtnih5mn0fuy10be5j2nbee8fsc-securities-productetf:480040:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5mi0fuu10beof90cv9q1etf2026-09-03480040KR7480040005ACE 미국반도체데일리타겟커버드콜(합성)13,840원85원0.62%13880.1913,965원13,970원13,772원176,82724.5억원1826.8억원13,200,000주Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index2043.9311832.1억원
cmtnih5m30ful10be5hg6ukhzfsc-securities-productetf:480020:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5lx0fui10ber14v5bbc1etf2026-09-03480020KR7480020007ACE 미국빅테크7+데일리타겟커버드콜(합성)10,270원25원0.24%10230.7510,325원10,330원10,200원345,74535.4억원1684.2억원16,400,000주Bloomberg US Big Tech Top 7 Plus Premium Decrement 15% Distribution Index1863.2271677.8억원
cmtnih5lj0fua10beli6viwpifsc-securities-productetf:479730:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5ld0fu610be4gmh1p5o1etf2026-09-03479730KR7479730004TIGER 인도빌리언컨슈머9,805원15원0.15%9865.299,975원9,975원9,805원1,8641836.9만원578.4억원5,900,000주Mirae Asset India Billion Consumer 지수(PR)4273.546582억원
cmtnih5kz0fty10be2em33fbqfsc-securities-productetf:479520:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5kt0ftv10bed8wr0uhe1etf2026-09-03479520KR7479520009RISE KOFR금리액티브(합성)106,400원30원0.03%106374.10106,395원106,405원106,395원1,6131.7억원1조원9,707,000주KOFR 지수1197.4101조원
cmtnih5ko0fts10bexvviewh5fsc-securities-productetf:479080:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5kj0ftp10be8bhj6za21etf2026-09-03479080KR74790800041Q 머니마켓액티브53,780원20원0.04%53763.5053,770원53,780원53,765원66,90335.9억원9652.4억원17,948,000주KIS-하나 MMF 지수(총수익)120.7609649.4억원
cmtnih5ke0ftm10bezmlgxdftfsc-securities-productetf:478150:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5k90ftk10be0gqkb9s51etf2026-09-03478150KR7478150006TIME 글로벌우주테크&방산액티브18,520원-275원-1.46%18444.3718,670원18,670원18,460원38,0227억원2352억원12,700,000주Solactive Aerospace and Defense USD Index PR3131.8602333.2억원
cmtnih5k50fth10behhauckaffsc-securities-productetf:477730:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5jz0fte10beh6t798a41etf2026-09-03477730KR7477730006KODEX 인도타타그룹7,425원40원0.54%7447.477,445원7,450원7,395원3,6342698.6만원222.7억원3,000,000주Nifty India Corporate Group Index - Tata Group 25% Cap(PR)14352.250223.4억원
cmtnih5ju0ftb10beysp49hlefsc-securities-productetf:477490:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5jp0ft810begpy3pl1i1etf2026-09-03477490KR7477490007에셋플러스 글로벌일등기업포커스10액티브18,435원-20원-0.11%18418.3218,455원18,530원18,410원5295.8만원165.9억원900,000주MSCI World4954.060165.7억원
cmtnih5jk0ft510be9z0yjc4sfsc-securities-productetf:477080:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5jf0ft210been58ry2m1etf2026-09-03477080KR7477080006RISE CD금리액티브(합성)107,495원30원0.03%107471.90107,490원107,500원107,490원6,6577.1억원1.6조원15,513,000주FnGuide CD금리투자 지수(총수익)1474.3701.6조원
cmtnih5ja0fsz10be0ncscfbzfsc-securities-productetf:477050:202609032026-09-03dayperiod2026-09-05 07:14:132026-09-05 07:14:13cmtnih5j50fsx10bej218xu2p1etf2026-09-03477050KR7477050009PLUS 머니마켓액티브53,530원5원0.01%53515.4053,535원53,535원53,525원4,0192.1억원5549.9억원10,368,000주KAP 시가평가 MMF 지수(총수익)121.1605548.4억원
cmtnih53g0fjt10ber48o9bx6fsc-securities-productetf:469160:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih53b0fjq10be5rw9f2wl1etf2026-09-03469160KR7469160006ACE 일본반도체23,745원325원1.39%23718.1823,425원23,880원23,300원10,0222.3억원213.7억원900,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)7160.149213.4억원
cmtnih5360fjn10be3506h4rzfsc-securities-productetf:469150:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih5310fjk10belpcputjd1etf2026-09-03469150KR7469150007ACE AI반도체TOP3+54,705원-640원-1.16%54685.5055,865원56,150원53,365원543,653298.9억원1조원19,650,000주FnGuide AI반도체 TOP3+ 지수6938.3901조원
cmtnih52w0fjh10beyfjwlg6ofsc-securities-productetf:469070:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih52r0fje10bedkr91qxl1etf2026-09-03469070KR7469070007RISE AI&로봇10,515원-45원-0.43%10507.0610,655원10,735원10,325원258,24327.3억원3522.5억원33,500,000주iSelect AI&로봇 지수(시장가격)2392.7803519.8억원
cmtnih52m0fjb10beh0d7bbt4fsc-securities-productetf:469060:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih52h0fj810bewbgl1nqi1etf2026-09-03469060KR7469060008RISE 미국반도체NYSE32,680원130원0.40%32709.5732,875원32,875원32,470원26,5208.6억원735.3억원2,250,000주NYSE Semicondoctor Index(Price Return)2565.240719.6억원
cmtnih52c0fj510be4skfa9xjfsc-securities-productetf:469050:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih5270fj210ben9fpf8f61etf2026-09-03469050KR7469050009RISE 미국반도체NYSE(H)30,160원295원0.99%30228.7330,100원30,335원29,955원6,5431.9억원316.6억원1,050,000주NYSE Semicondoctor Index(Price Return)2565.240317.4억원
cmtnih5220fiz10beigdo4gamfsc-securities-productetf:468630:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih51w0fiw10behwe4f80o1etf2026-09-03468630KR7468630009KODEX iShares미국투자등급회사채액티브10,630원-30원-0.28%10610.6710,620원10,650원10,585원34,5503.6억원298.7억원2,810,000주iBoxx USD Liquid Investment Grade Index(Total Return)338.459298.1억원
cmtnih51r0fit10be83z1097hfsc-securities-productetf:468380:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih51m0fiq10beub99mv6m1etf2026-09-03468380KR7468380001KODEX iShares미국하이일드액티브10,730원-65원-0.60%10719.7910,740원10,770원10,700원44,7644.8억원894.8억원8,340,000주ICE BofAML US HY Constrained Index(Total Return)632.461894억원
cmtnih51h0fin10bequx49upjfsc-securities-productetf:468370:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih51b0fik10befi81rldp1etf2026-09-03468370KR7468370002KODEX iShares미국인플레이션국채액티브10,470원-35원-0.33%10458.6310,470원10,500원10,440원4,5944809.4만원174.8억원1,670,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)128.204174.6억원
cmtnih5170fih10be7nkuba8cfsc-securities-productetf:466950:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih5110fie10bestgqj2zm1etf2026-09-03466950KR7466950003TIGER 글로벌AI액티브28,835원30원0.10%28661.3629,835원29,835원28,250원20,3775.8억원5418억원18,790,000주Indxx Artificial Intelligence and Big Data 지수(PR)9511.1905359.6억원
cmtnih50w0fib10bekdf1vg8yfsc-securities-productetf:466940:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih50r0fi810begpu0y5ll1etf2026-09-03466940KR7466940004TIGER 은행고배당플러스TOP1027,630원930원3.48%27653.1226,965원27,920원26,730원1,038,629286.5억원8371.8억원30,300,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2544.9208448억원
cmtnih50m0fi510beqg0rk76qfsc-securities-productetf:466930:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih50h0fi210beq3txz5xk1etf2026-09-03466930KR7466930005SOL 자동차TOP3플러스24,625원215원0.88%24672.0824,560원24,895원24,125원199,43649.1억원2019.2억원8,200,000주FnGuide 자동차TOP3플러스지수(PR)3871.5501998.4억원
cmtnih50c0fhz10beot4jnrvdfsc-securities-productetf:466920:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih5070fhw10bee67aub5w1etf2026-09-03466920KR7466920006SOL 조선TOP3플러스27,510원1,280원4.88%27585.5726,675원27,945원26,100원2,448,882667억원1.4조원52,950,000주FnGuide 조선TOP3플러스지수(PR)4641.4601.4조원
cmtnih5020fht10be7pew4tqcfsc-securities-productetf:466810:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4zx0fhq10be9k2dp5f31etf2026-09-03466810KR7466810009BNK 2차전지양극재5,880원50원0.86%5887.835,880원6,020원5,755원19,9511.1억원88.2억원1,500,000주iSelect 2차전지양극재 지수4576.09088.3억원
cmtnih4zt0fhn10benv99iwcnfsc-securities-productetf:465780:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4zn0fhl10bez8axsj7j1etf2026-09-03465780KR7465780005마이티 26-09 특수채(AAA)액티브106,420원25원0.02%106403.05106,420원106,420원106,420원10106.4만원1014.1억원953,000주KAP 26-09 특수채 지수(총수익)118.0801014억원
cmtnih4zi0fhi10behl5bna1cfsc-securities-productetf:465670:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4zd0fhf10be7vhr2cpl1etf2026-09-03465670KR7465670008TIGER 미국캐시카우10017,080원45원0.26%16935.0617,085원17,120원16,965원7,7661.3억원230.5억원1,350,000주Global X U.S. Cash Flow Kings 100 Index(PR)3416.444228.6억원
cmtnih4yx0fh610berujon7difsc-securities-productetf:465620:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4yt0fh410bec6y81dor1etf2026-09-03465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,585원0원0.00%6552.756,580원6,600원6,575원232152.8만원6.5억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index40060.0706.5억원
cmtnih4yd0fgu10bez3mtmx1xfsc-securities-productetf:465580:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4y80fgs10be54s9md6o1etf2026-09-03465580KR7465580009ACE 미국빅테크TOP7 Plus23,920원-25원-0.10%23914.4723,960원24,015원23,845원632,767151.4억원1조원43,550,000주Solactive US Big Tech Top 7 Plus Price Return Index40060.0701조원
cmtnih4xt0fgi10bediihh0t8fsc-securities-productetf:465330:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4xo0fgg10bewei4sqbf1etf2026-09-03465330KR7465330009RISE 2차전지TOP1011,315원180원1.62%11348.7011,400원11,615원11,040원181,24820.5억원670.4억원5,925,000주iSelect 2차전지 TOP10 지수(PR)2492.090672.4억원
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