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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
cmtnih3it0en710bez71n3pfkfsc-securities-productetf:426030:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3io0en410be5uqj0dlp1etf2026-09-03426030KR7426030003TIME 미국나스닥100액티브43,605원340원0.79%43360.5443,555원43,895원43,240원853,091371.7억원2.3조원54,300,000주NASDAQ 10029482.3202.3조원
cmtnih3ij0en110bei0onqx4gfsc-securities-productetf:426020:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3ie0emy10beci00z3zj1etf2026-09-03426020KR7426020004TIME 미국S&P500액티브31,145원135원0.44%31118.2931,020원31,295원31,020원48,02614.9억원3899.3억원12,520,000주S&P 5007747.7103877.3억원
cmtnih3i90emv10be2gwjjuzefsc-securities-productetf:423920:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3i30ems10be3qflnqwm1etf2026-09-03423920KR7423920008TIGER 미국필라델피아반도체레버리지(합성)72,910원320원0.44%73166.7573,215원74,200원71,990원69,57050.5억원4994.3억원6,850,000주PHLX Semiconductor Sector Index11339.2545004.6억원
cmtnih3hy0emp10be1dvmp2bwfsc-securities-productetf:423170:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3ht0emm10bez0gyict71etf2026-09-03423170KR7423170000SOL 글로벌AI반도체탑픽액티브54,500원85원0.16%54456.2054,440원55,185원53,750원14,1187.6억원2430.7억원4,460,000주S&P Global Semiconductor Korea Tilted Index(PR)22944.2802428.7억원
cmtnih3ho0emj10bei6f77zjtfsc-securities-productetf:423160:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3hj0emh10bel3lfph831etf2026-09-03423160KR7423160001KODEX KOFR금리액티브(합성)110,680원5원0.00%110675.74110,680원110,680원110,677원98,113108.5억원3.5조원32,083,000주KOFR 지수1197.4103.5조원
cmtnih3hc0emd10bepew2dkk8fsc-securities-productetf:422420:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3h70ema10beej2p6dvx1etf2026-09-03422420KR7422420000RISE 2차전지액티브6,665원60원0.91%6644.476,760원6,815원6,495원272,40418.1억원2155.4억원32,340,000주iSelect 2차전지 지수 (시장가격지수)4549.7602148.8억원
cmtnih3h20em710betrnx4n5mfsc-securities-productetf:421320:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3gw0em410be2r40vh6v1etf2026-09-03421320KR7421320003PLUS 우주항공24,935원-360원-1.42%25078.0725,310원25,470원24,680원28,7517.1억원2294억원9,200,000주iSelect 우주항공UAM 지수2829.2502344.7억원
cmtnih4o90fb010beresjbt2hfsc-securities-productetf:459750:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4o30fax10bexye41zo21etf2026-09-03459750KR7459750006RISE 글로벌주식분산액티브17,640원170원0.97%17605.1217,480원17,775원17,480원2,7644845.4만원308.7억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2656.258308억원
cmtnih4nn0fan10bezto0tckufsc-securities-productetf:459560:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4nj0fal10beb353qu011etf2026-09-03459560KR7459560009KODEX 테슬라밸류체인FactSet20,890원-220원-1.04%21146.6721,110원21,110원20,855원1,9264031.2만원313.3억원1,500,000주FactSet TSLA Value Chain Index(PR)718.630317.2억원
cmtnih4n30fab10be29a8be92fsc-securities-productetf:458750:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4my0fa910be7lv6sc9q1etf2026-09-03458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호13,045원-25원-0.19%13052.1513,075원13,135원13,030원16,9212.2억원671.8억원5,150,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)859.975672.1억원
cmtnih4mj0f9z10beq8aittekfsc-securities-productetf:458260:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4me0f9w10belfk71tg61etf2026-09-03458260KR7458260007TIGER 미국투자등급회사채액티브(H)46,165원170원0.37%46107.3346,165원46,170원46,105원2,5491.1억원2262억원4,900,000주iBoxx USD Liquid Investment Grade Index(Price Return)93.7432222.3억원
cmtnih4lw0f9n10bewn72y8ctfsc-securities-productetf:458210:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4ls0f9l10beis2z15ml1etf2026-09-03458210KR7458210002KIWOOM CD금리액티브(합성)110,630원30원0.03%110605.00110,625원110,640원110,625원1261394만원1485.7억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1474.3501485.4억원
cmtnih4lc0f9c10be5lqyzrmifsc-securities-productetf:457990:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4l80f9810be6qf004td1etf2026-09-03457990KR7457990000PLUS 태양광&ESS35,205원-485원-1.36%35419.6036,055원36,610원34,690원289,907103.2억원1355.3억원3,850,000주FnGuide 태양광 & ESS 지수9225.5601363.6억원
cmtnih4ks0f9010betrhx7mi4fsc-securities-productetf:457700:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4km0f8w10ber0hy3ok51etf2026-09-03457700KR7457700003KODEX 53-09 국고채액티브9,065원5원0.06%9062.579,060원9,075원9,055원124112.3만원119.6억원1,320,000주KAP 53-09 국고채 총수익 지수90.360119.6억원
cmtnih4k70f8n10bee4wi9n13fsc-securities-productetf:457480:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4k20f8l10beqj9jz8rk1etf2026-09-03457480KR7457480002ACE 테슬라밸류체인액티브18,215원25원0.14%18159.7018,240원18,315원18,110원360,48265.6억원7522.7억원41,300,000주Bloomberg EV Supporters Plus Tesla Price Return Index10682.1667509억원
cmtnih4jm0f8b10bex8atps1sfsc-securities-productetf:456680:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4ji0f8910be44ru3j151etf2026-09-03456680KR7456680008TIGER 차이나전기차레버리지(합성)5,745원-55원-0.95%5718.315,800원5,945원5,675원7,9324655.2만원234.3억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)2048.110233.3억원
cmtnih4j20f7z10bet15ktigpfsc-securities-productetf:456600:202609032026-09-03dayperiod2026-09-05 07:14:122026-09-05 07:14:12cmtnih4iy0f7x10beuceqdgqa1etf2026-09-03456600KR7456600006TIME 글로벌AI인공지능액티브56,255원465원0.83%55817.6856,400원56,985원55,775원109,00761.3억원2조원36,480,000주Solactive Global Artificial Intelligence 지수555.4302조원
cmtnih4ii0f7n10beyalyrn2yfsc-securities-productetf:456200:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4ie0f7l10beu4klzh8j1etf2026-09-03456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)59,015원-315원-0.53%58966.3759,010원59,015원59,010원211.8만원64.9억원110,000주Solactive SOFR Daily Total Return Index1257.31664.8억원
cmtnih3vl0euj10bek4rt8a0dfsc-securities-productetf:440640:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3vh0euh10beld43cmfs1etf2026-09-03440640KR7440640001ACE 단기채권알파액티브112,730원45원0.04%112687.45112,755원112,755원112,710원1,0481.1억원679.7억원603,000주KIS 단기채권알파AA-이상 총수익지수123.890679.5억원
cmtnih3v10eu710bewl9shsqofsc-securities-productetf:439870:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3uw0eu510bee1f9cime1etf2026-09-03439870KR7439870007KODEX 국고채30년액티브86,560원175원0.20%86501.7886,335원86,770원86,335원3,7903.2억원3445억원3,980,000주KAP 국고채 30년 총수익 지수78.6703394.3억원
cmtnih3sp0esw10beepzr4e9dfsc-securities-productetf:438100:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3sk0est10beqsyb7bff1etf2026-09-03438100KR7438100000ACE 미국나스닥100미국채혼합50액티브14,860원-45원-0.30%14874.4114,865원14,920원14,820원184,20527.3억원9168.6억원61,700,000주NASDAQ-100 US T-Bills 50/50 Index2091.0829177.5억원
cmtnih3s50esj10befnjsg7f8fsc-securities-productetf:437370:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3s00esh10bedwm7h94j1etf2026-09-03437370KR7437370000RISE 글로벌농업경제10,995원40원0.37%11023.5211,095원11,095원10,960원4,2514688.9만원76.9억원700,000주MVIS Global Agribusiness Index(Price Return)3546.84677.1억원
cmtnih3rl0es810be8ohblkq4fsc-securities-productetf:437080:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3rf0es410bee8cgoil71etf2026-09-03437080KR7437080005KODEX 미국종합채권ESG액티브(H)96,560원155원0.16%96533.8396,580원96,605원96,430원14,98614.4억원2312.6억원2,395,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)126.1712273.3억원
cmtnih3r00erv10bepznakzq7fsc-securities-productetf:436140:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:11cmtnih3qs0ert10benznb1v221etf2026-09-03436140KR7436140008SOL 종합채권(AA-이상)액티브106,085원180원0.17%106075.06106,095원106,140원106,065원6,6627억원1.2조원11,758,000주KAP K-종합채권지수(AA-이상, 총수익)155.5601.2조원
cmtnih3qa0erj10beyb0453n8fsc-securities-productetf:435540:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3q50erh10beit36atl21etf2026-09-03435540KR7435540000KIWOOM TDF2040액티브 적격17,015원-40원-0.23%17003.6517,060원17,060원16,990원4,0046803.5만원85억원500,000주Dow Jones Target 2040 Index (Total Return)803.15285억원
cmtnih3pm0er610betmb6tz4yfsc-securities-productetf:435420:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3ph0er410bedokbabvb1etf2026-09-03435420KR7435420005TIGER 미국나스닥100채권혼합5013,835원0원0.00%13850.5413,840원14,005원13,810원249,36234.4억원4932.1억원35,650,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2020.7304965.4억원
cmtnih3bp0ej310bex7uqvhpufsc-securities-productetf:412560:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3bk0ej110be4h0ygyk71etf2026-09-03412560KR7412560005TIGER BBIG레버리지1,727원-19원-1.09%1727.881,750원1,792원1,670원19,5503388.6만원12억원700,000주KRX BBIG 지수1800.66012억원
cmtnih3b50eir10be9wfm6w36fsc-securities-productetf:411540:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3b00eip10bexzkwhqcq1etf2026-09-03411540KR7411540008SOL 200 Top1016,585원235원1.44%16552.2016,435원16,710원16,205원6591084.3만원215.6억원1,300,000주코스피 200 Top 10 지수2516.470215.1억원
cmtnih3al0eif10bewhyehmi0fsc-securities-productetf:411060:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3ag0eid10bebzw2w4m21etf2026-09-03411060KR7411060007ACE KRX금현물27,155원520원1.95%27099.1426,935원27,265원26,885원994,305269.5억원4조원148,900,000주KRX 금현물지수4547.9804조원
cmtnih3ab0eia10bebc8xcagffsc-securities-productetf:410870:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3a60ei710be5sojwgd91etf2026-09-03410870KR7410870000TIME K컬처액티브9,590원-155원-1.59%9543.839,690원9,850원9,415원5,1804971.6만원124.6억원1,300,000주FnGuide K-컬처 지수532.230124억원
cmtnih3a10ei410be6kgn4hf9fsc-securities-productetf:409820:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih39w0ei210be5ojs2nco1etf2026-09-03409820KR7409820008KODEX 미국나스닥100레버리지(합성 H)19,435원155원0.80%19483.9719,530원19,550원19,315원44,1648.5억원2487.6억원12,800,000주NASDAQ 10029482.3202493.9억원
cmtnih39n0ehx10bet2r5mcsxfsc-securities-productetf:409810:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih39g0ehu10bel5kezu5o1etf2026-09-03409810KR7409810009KODEX 미국나스닥100선물인버스(H)5,610원-25원-0.44%5599.295,605원5,620원5,585원192,87110.7억원120.6억원2,150,000주NASDAQ 10029482.320123.1억원
cmtnih39b0ehr10behgoif07hfsc-securities-productetf:407830:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3960eho10beehn2ap061etf2026-09-03407830KR7407830009에셋플러스 글로벌플랫폼액티브13,750원-105원-0.76%13769.6313,840원13,855원13,740원382526.1만원330억원2,400,000주S&P 5007747.710330.4억원
cmtnih3910ehl10bevlzaqilzfsc-securities-productetf:407820:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih38w0ehi10be972ikth91etf2026-09-03407820KR7407820000에셋플러스 코리아플랫폼액티브5,905원-120원-1.99%5938.196,050원6,050원5,875원13,9288337.7만원106.2억원1,800,000주FnGuide 플랫폼 지수(Price Return)1343.870106.8억원
cmtnih38r0ehf10be4hrt9bi3fsc-securities-productetf:407310:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih38l0ehc10beajk62w0x1etf2026-09-03407310KR7407310002HANARO 200 TOP1016,110원105원0.66%16204.5016,090원16,355원15,870원1,0151639.5만원185.2억원1,150,000주코스피 200 Top 10 지수2516.470186.3억원
cmtnih38h0eh910bev8dypkzhfsc-securities-productetf:407300:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih38c0eh610bekjioe7ly1etf2026-09-03407300KR7407300003HANARO Fn골프테마10,355원-100원-0.96%10301.1810,425원10,425원10,355원2121.7만원56.9억원550,000주FnGuide 골프 테마 지수1093.50056.6억원
cmtnih3870eh310bev66y3wrgfsc-securities-productetf:404650:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3820eh010be8hdl6r871etf2026-09-03404650KR7404650004SOL KRX기후변화솔루션23,250원350원1.53%23233.2923,135원23,545원23,080원166387.6만원139.5억원600,000주KRX 기후변화 솔루션지수4414.820139.3억원
cmtnih37x0egx10beh5psaiwifsc-securities-productetf:404540:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih37s0egu10bez1wfr3ld1etf2026-09-03404540KR7404540007TIGER KRX기후변화솔루션23,275원110원0.47%23440.4123,090원23,715원22,945원24,0425.5억원116.3억원500,000주KRX 기후변화 솔루션지수4414.820117.2억원
cmtnih37n0egr10beekuarmh3fsc-securities-productetf:404260:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih37h0egp10be8a8jdazx1etf2026-09-03404260KR7404260002KODEX 기후변화솔루션23,520원520원2.26%23435.7723,300원23,695원22,910원7201678.6만원188.1억원800,000주KRX 기후변화 솔루션지수4414.820187.4억원
cmtnih37c0egl10besoeev9x3fsc-securities-productetf:404120:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3770egj10be40tlgfwc1etf2026-09-03404120KR7404120008TIME K신재생에너지액티브24,090원405원1.71%24043.9423,590원24,435원23,500원6,0241.4억원192.7억원800,000주KRX 기후변화 솔루션지수4414.820192.3억원
cmtnih3720egg10beq9dh8i2afsc-securities-productetf:403790:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih36x0ege10be0av2ck1c1etf2026-09-03403790KR7403790009MIDAS 코스피액티브55,235원235원0.43%55611.9655,520원56,370원54,625원46256.9만원1615.6억원2,925,000주코스피6579.4801626.6억원
cmtnih36s0egb10be4hb74whvfsc-securities-productetf:402970:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih36n0eg810beorg1vfda1etf2026-09-03402970KR7402970008ACE 미국배당다우존스15,295원-25원-0.16%15305.0315,340원15,385원15,260원288,09744.1억원9697억원63,400,000주Dow Jones U.S. Dividend 100 Price Return Index7389.6589718.6억원
cmtnih36i0eg510be9tlxdfb7fsc-securities-productetf:402460:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih36d0eg210be24go9bdm1etf2026-09-03402460KR7402460000HANARO Fn K-메타버스MZ14,420원-115원-0.79%14430.1514,560원14,645원14,405원4058만원72.1억원500,000주FnGuide K-메타버스 MZ 지수(시장가격)2315.60072.1억원
cmtnih3680efz10benqs0dth0fsc-securities-productetf:401590:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3630efw10bebvz19xhe1etf2026-09-03401590KR7401590005HANARO 글로벌탄소배출권선물ICE(합성)11,050원-35원-0.32%11188.5011,110원11,145원11,050원800888.4만원56.3억원510,000주ICE Global Carbon Futures Index(Excess Return)686.14257억원
cmtnih35z0eft10betrs9cedqfsc-securities-productetf:401470:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih35t0efq10beb97inki11etf2026-09-03401470KR7401470000KODEX 메타버스액티브9,455원-70원-0.73%9482.179,640원9,640원9,360원8,6358254만원553.1억원5,850,000주FnGuide K-메타버스 지수1127.180554.7억원
cmtnih35o0efn10be23dyk0zxfsc-securities-productetf:401170:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih35k0efl10beghy2qahi1etf2026-09-03401170KR7401170006RISE 메타버스10,655원-120원-1.11%10680.7810,900원10,905원10,530원3,2163423.7만원421.9억원3,960,000주iSelect 메타버스 지수(시장가격지수)2281.170422.9억원
cmtnih3530efb10be3d756g9efsc-securities-productetf:400590:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih34y0ef910be546gd10u1etf2026-09-03400590KR7400590006SOL 글로벌탄소배출권선물ICE(합성)14,015원-25원-0.18%14036.0314,030원14,030원13,980원3447.6만원70억원500,000주ICE Global Carbon Futures Index(Excess Return)686.14270.1억원
cmtnih34t0ef610bek4maw3hsfsc-securities-productetf:400580:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih34o0ef310behwx548df1etf2026-09-03400580KR7400580007SOL 유럽탄소배출권선물S&P(H)11,860원60원0.51%11885.2311,860원11,860원11,860원263311.9만원59.3억원500,000주S&P GSCI Carbon Emission Allowances(EUA)(EUR)ER248.18259.4억원
cmtnih34j0ef010bei81ihbfkfsc-securities-productetf:400570:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih34e0eey10beyeh8l4xq1etf2026-09-03400570KR7400570008KODEX 유럽탄소배출권선물ICE(H)11,515원-5원-0.04%11593.0411,510원11,525원11,490원3,1563633.4만원120.9억원1,050,000주ICE EUA Carbon Futures Index(Excess Return)1346.414121.7억원
cmtnih33v0eep10bepbopo0h1fsc-securities-productetf:399110:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih33p0eem10ber7put51f1etf2026-09-03399110KR7399110006SOL 미국S&P500ESG20,655원50원0.24%20589.5120,605원20,705원20,530원39,2358.1억원1156.6억원5,600,000주S&P500 Scored&Screened(PR)690.0481153억원
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