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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
cmtnih2ec0dzx10beth9kiugmfsc-securities-productetf:336160:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2e70dzu10begdpwuvh61etf2026-09-03336160KR7336160007RISE 금융채액티브100,160원90원0.09%100157.9599,985원100,210원99,985원95951만원469.7억원469,000주KIS 종합채권금융채 2.5Y-3Y 지수 (총수익)140.390469.7억원
cmtnih2e20dzr10be9dng52f5fsc-securities-productetf:334700:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2dx0dzo10beu1y4xba21etf2026-09-03334700KR7334700002RISE 팔라듐선물인버스(H)3,190원-155원-4.63%3235.553,220원3,225원3,185원815261.3만원20.7억원650,000주S&P GSCI Palladium Excess Return Index795.48721억원
cmtnih2ds0dzl10bewqlcjsf0fsc-securities-productetf:334690:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2dn0dzi10beeudg1k281etf2026-09-03334690KR7334690005RISE 팔라듐선물(H)6,125원240원4.08%6096.946,050원6,125원6,025원4,0242444.6만원39.8억원650,000주S&P GSCI Palladium Excess Return Index795.48739.6억원
cmtnih2di0dzf10bevio3d9ykfsc-securities-productetf:332940:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2db0dzc10be4t1dnhk41etf2026-09-03332940KR7332940006HANARO MSCI Korea TR45,815원-450원-0.97%46111.6246,420원46,790원45,040원4121895.4만원1099.5억원2,400,000주MSCI Korea TR Index4672.3701106.6억원
cmtnih2cv0dz210beh4q99lujfsc-securities-productetf:332620:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2cq0dz010be1w4wl4dv1etf2026-09-03332620KR7332620004PLUS 미국장기우량회사채86,745원-85원-0.10%86673.7986,750원87,000원86,500원7026095만원162.2억원187,000주ICE BofaAML 15+ Year AAA-A US Corporate Index(총수익지수)1146.818162억원
cmtnih2cb0dyr10behlua4isufsc-securities-productetf:332500:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2c60dyo10bet9pzbvg81etf2026-09-03332500KR7332500008ACE 200TR69,800원155원0.22%69852.9670,990원71,000원68,170원86,21460.3억원1675.2억원2,400,000주코스피 200 TR1370.3001676.4억원
cmtnih2c10dyl10beoqkut5yxfsc-securities-productetf:329750:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2bw0dyi10bemsqpf1u71etf2026-09-03329750KR7329750004TIGER 미국달러단기채권액티브12,845원-80원-0.62%12853.2412,855원12,890원12,810원173,67222.3억원6634.4억원51,650,000주KIS U.S. TREASURY BOND 0-1Y 지수(총수익)148.2506647.6억원
cmtnih2br0dyf10bewk7gt6b2fsc-securities-productetf:329670:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2bm0dyc10be4xkmia0v1etf2026-09-03329670KR7329670004KODEX TRF703021,655원-90원-0.41%21769.4621,800원21,800원21,645원78,76217억원866.2억원4,000,000주FnGuide TRF 7030 지수2846.970870.7억원
cmtnih2bh0dy910bebg4fgygyfsc-securities-productetf:329660:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2bb0dy610be1c3gv1mh1etf2026-09-03329660KR7329660005KODEX TRF505017,680원-20원-0.11%17728.6017,700원17,720원17,645원4,5628058.3만원830.9억원4,700,000주FnGuide TRF 5050 지수2296.850833.2억원
cmtnih2b60dy310bekdqybicvfsc-securities-productetf:329650:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2b20dy010beohnxlvtn1etf2026-09-03329650KR7329650006KODEX TRF307014,005원-5원-0.04%14033.1214,040원14,040원13,985원16,5792.3억원2310.8억원16,500,000주FnGuide TRF 3070 지수1831.9502315.4억원
cmtnih2ax0dxx10be5snxz3refsc-securities-productetf:329200:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2as0dxu10beql8jfd2r1etf2026-09-03329200KR7329200000TIGER 리츠부동산인프라4,055원0원0.00%4044.954,060원4,115원4,055원2,916,083118.8억원1.5조원381,700,000주FnGuide 리츠부동산인프라1661.5501.5조원
cmtnih2an0dxr10be6thf8jslfsc-securities-productetf:328370:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2ah0dxo10bet296iyzc1etf2026-09-03328370KR7328370002PLUS 코스피TR36,935원60원0.16%37037.4737,025원37,485원36,425원5,7112.1억원1144.9억원3,100,000주코스피 TR8639.1901148.1억원
cmtnih2ac0dxl10beqxs2z7hmfsc-securities-productetf:326240:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2a80dxi10bekruw4m2s1etf2026-09-03326240KR7326240009RISE IT플러스41,380원-420원-1.00%41380.6742,270원42,370원40,575원9,2333.8억원1067.6억원2,580,000주FnGuide IT플러스 지수5901.7801051억원
cmtnih2a20dxf10bee9030j3ffsc-securities-productetf:326230:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih29x0dxc10be1ufrftw51etf2026-09-03326230KR7326230000RISE 내수주플러스11,260원-65원-0.57%11286.8711,325원11,505원11,135원1820.3만원72억원640,000주FnGuide 내수주플러스 지수1546.69072.2억원
cmtnih29s0dx910be9449hld9fsc-securities-productetf:325020:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih29n0dx610be8zikbrto1etf2026-09-03325020KR7325020006KODEX 배당가치29,390원475원1.64%29479.7329,000원29,660원28,990원6,9432억원911억원3,100,000주FnGuide SLV 배당가치 지수3505.330913.8억원
cmtnih29i0dx310berk4zf3yyfsc-securities-productetf:325010:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih29d0dx010be8e2jsv7i1etf2026-09-03325010KR7325010007KODEX 성장주41,000원-65원-0.16%40947.2941,765원41,765원40,100원3,2701.3억원1189억원2,900,000주FnGuide 성장 지수(PR)11632.7401187.4억원
cmtnih2980dwx10beklj70wm9fsc-securities-productetf:322410:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2930dwu10berxtdu4y71etf2026-09-03322410KR7322410002HANARO K고배당23,290원115원0.50%23450.3623,130원23,635원23,130원7,6571.7억원395.9억원1,700,000주FnGuide 고배당 알파 지수3465.540398.6억원
cmtnih28y0dwr10benhovyg0tfsc-securities-productetf:322400:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih28t0dwo10beix5ak8qc1etf2026-09-03322400KR7322400003HANARO e커머스10,260원75원0.74%10221.4510,250원10,395원10,100원2,0932143.1만원343.7억원3,350,000주FnGuide E커머스 지수1753.530337.3억원
cmtnih28o0dwl10bef78ay2zpfsc-securities-productetf:321410:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih28j0dwi10bevqqsbmbt1etf2026-09-03321410KR7321410003KODEX 멀티에셋하이인컴(H)10,640원15원0.14%10641.8510,645원10,645원10,640원2324.4만원53.2억원500,000주Morningstar Multi-Asset High Income 10% Capped Index1114.18453.2억원
cmtnih28e0dwf10be7ojavtc0fsc-securities-productetf:319640:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2880dwc10bernr1gsbs1etf2026-09-03319640KR7319640009TIGER 골드선물(H)26,020원590원2.32%25707.9725,790원26,100원25,780원14,6133.7억원1157.8억원4,450,000주S&P GSCI Gold Index(TR)2138.0041144억원
cmtnih2830dw910bey1geokzxfsc-securities-productetf:316670:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih27y0dw610bex4pzcq8k1etf2026-09-03316670KR7316670009KIWOOM 코스닥1506,660원-160원-2.35%6679.056,920원6,940원6,605원49,1203.3억원450.2억원6,760,000주코스닥 1501346.100451.5억원
cmtnih27t0dw310bet112uyxzfsc-securities-productetf:316300:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih27o0dw010bev6z2feal1etf2026-09-03316300KR7316300003ACE 싱가포르리츠12,635원-110원-0.86%12718.3112,695원12,720원12,555원611771.9만원63.1억원500,000주Morningstar Singapore REIT Yield Focus Index(PR)1203.37663.5억원
cmtnih27j0dvx10bejsf3vtp1fsc-securities-productetf:315960:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih27d0dvu10beabll3fhw1etf2026-09-03315960KR7315960005RISE 대형고배당10TR75,490원560원0.75%75883.1475,835원76,935원74,180원64,77649억원4982.3억원6,600,000주WISE 대형고배당10 TR 지수9334.0105008.2억원
cmtnih2790dvr10behbzfonytfsc-securities-productetf:315930:202609032026-09-03dayperiod2026-09-05 07:14:082026-09-05 07:14:08cmtnih2740dvo10bett5z1kf51etf2026-09-03315930KR7315930008KODEX Top5PlusTR78,505원1,005원1.30%78390.2878,655원79,375원76,695원27,63921.6억원9420.6억원12,000,000주FnGuide TOP 5 Plus Total Return 지수8112.8809406.8억원
cmtnih26y0dvl10bejsn19tkxfsc-securities-productetf:315270:202609032026-09-03dayperiod2026-09-05 07:14:082026-09-05 07:14:08cmtnih26t0dvi10be5oek52pq1etf2026-09-03315270KR7315270009TIGER 200커뮤니케이션서비스19,420원-225원-1.15%19532.7319,680원19,810원19,295원1,2112366.3만원73.7억원380,000주코스피 200 커뮤니케이션서비스1947.08074.2억원
cmtnih26o0dvf10bebrxbed6bfsc-securities-productetf:314700:202609032026-09-03dayperiod2026-09-05 07:14:082026-09-05 07:14:08cmtnih26k0dvd10beclpme0t61etf2026-09-03314700KR7314700006HANARO 농업융복합산업10,850원205원1.93%10850.2110,840원10,945원10,840원5,8936402.2만원59.6억원550,000주FnGuide 농업융복합산업 지수(시장가격)1346.68059.6억원
cmtnih26e0dva10beea83betcfsc-securities-productetf:314250:202609032026-09-03dayperiod2026-09-05 07:14:082026-09-05 07:14:08cmtnih2690dv710be10rqwfph1etf2026-09-03314250KR7314250002KODEX 미국빅테크10(H)62,260원260원0.42%62270.2462,365원62,430원62,035원34,36121.4억원6574.6억원10,560,000주NYSE U.S. Big TECH 10 INDEX18934.3796569.5억원
cmtnih2640dv410bek541zk93fsc-securities-productetf:310970:202609032026-09-03dayperiod2026-09-05 07:14:082026-09-05 07:14:08cmtnih25z0dv210beozvfs7da1etf2026-09-03310970KR7310970009TIGER MSCI Korea TR46,255원10원0.02%46277.4147,030원47,030원45,170원21,3289.9억원4.1조원90,600,000주MSCI Korea TR Index4672.3704.1조원
cmtnih25u0duz10besu3sgoj7fsc-securities-productetf:310960:202609032026-09-03dayperiod2026-09-05 07:14:082026-09-05 07:14:08cmtnih25p0duw10beys6952jk1etf2026-09-03310960KR7310960000TIGER 200TR60,865원365원0.60%60644.4361,260원61,630원59,195원59,90136.3억원3469.3억원5,700,000주코스피 200 TR1370.3003456.7억원
cmtnih25k0dut10be37w961tsfsc-securities-productetf:310080:202609032026-09-03dayperiod2026-09-05 07:14:082026-09-05 07:14:08cmtnih25f0duq10ber5cwo0vk1etf2026-09-03310080KR7310080007RISE 중국MSCI China(H)9,210원15원0.16%9297.779,235원9,380원9,210원604558.7만원105.9억원1,150,000주MSCI China Index(USD, Price Return)73.496106.9억원
cmtnih25a0dun10besw0cw6vrfsc-securities-productetf:309230:202609032026-09-03dayperiod2026-09-05 07:14:082026-09-05 07:14:08cmtnih2550duk10beh07g3s5v1etf2026-09-03309230KR7309230001ACE 미국WideMoat동일가중30,775원-200원-0.65%30791.7230,730원30,845원30,660원6,1171.8억원1132.5억원3,680,000주MorningStar Wide Moat Focus Index17132.2461133.1억원
cmtnih2500duh10be608asp07fsc-securities-productetf:308620:202609032026-09-03dayperiod2026-09-05 07:14:082026-09-05 07:14:08cmtnih24v0due10bekusmlzod1etf2026-09-03308620KR7308620004KODEX 미국10년국채선물11,310원-45원-0.40%11300.7711,325원11,360원11,275원26,4982.9억원927.4억원8,200,000주S&P 10-Year U.S. Treasury Note Futures KRW(ER)215.149926.6억원
cmtnih24q0dub10bemuxpv5fafsc-securities-productetf:307520:202609032026-09-03dayperiod2026-09-05 07:14:082026-09-05 07:14:08cmtnih24l0du810bevt4il48v1etf2026-09-03307520KR7307520007TIGER 지주회사21,870원-25원-0.11%21939.3022,025원22,240원21,500원344,57175.2억원2733.7억원12,500,000주FnGuide 지주회사 지수3249.6402742.4억원
cmtnih2qs0e7510beibg4c5mafsc-securities-productetf:373490:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2qn0e7210betu1zjfgb1etf2026-09-03373490KR7373490002KODEX 코리아혁신성장액티브24,310원-80원-0.33%24493.3824,770원24,920원24,085원328793.8만원133.7억원550,000주FnGuide K-이노베이션 지수3853.670134.7억원
cmtnih2qi0e6z10be22r3laz1fsc-securities-productetf:372330:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2qe0e6x10beh2owmf6t1etf2026-09-03372330KR7372330001KODEX 차이나항셍테크6,650원-90원-1.34%6698.936,730원6,770원6,620원29,9552억원1103.9억원16,600,000주Hang Seng TECH Index4459.7201108.6억원
cmtnih2q80e6u10beco8pnciufsc-securities-productetf:371870:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2q30e6r10bet41g53oa1etf2026-09-03371870KR7371870007ACE 차이나항셍테크6,515원-70원-1.06%6573.476,620원6,620원6,490원5,7673781.7만원104.2억원1,600,000주Hang Seng TECH Index4459.720105.1억원
cmtnih2py0e6o10bem59ksxyifsc-securities-productetf:371470:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2pt0e6m10beh5ajktsl1etf2026-09-03371470KR7371470006TIGER 차이나바이오테크SOLACTIVE8,490원145원1.74%8375.658,345원8,490원8,345원64,7285.4억원458.4억원5,400,000주Solactive China Biotech Index(PR)1745.690452.2억원
cmtnih2po0e6j10bewdli47defsc-securities-productetf:371460:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2pk0e6g10bek115mwzc1etf2026-09-03371460KR7371460007TIGER 차이나전기차SOLACTIVE9,780원-25원-0.25%9766.559,805원9,945원9,770원122,75112억원7068.9억원72,280,000주Solactive China Electric Vehicle and Battery Index(PR)2048.1107047.5억원
cmtnih2pe0e6d10be0r57py2jfsc-securities-productetf:371450:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2p90e6a10bejmb8drt31etf2026-09-03371450KR7371450008TIGER 글로벌클라우드컴퓨팅INDXX13,435원-60원-0.44%13219.3913,325원13,455원13,180원21,5692.8억원209.5억원1,560,000주Indxx Global Cloud Computing Index(PR)7351.480206.2억원
cmtnih2p40e6710be0zvkotr2fsc-securities-productetf:371160:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2oz0e6410becw3eubv21etf2026-09-03371160KR7371160003TIGER 차이나항셍테크6,675원-65원-0.96%6717.266,755원6,830원6,630원222,24814.8억원5446.8억원81,600,000주Hang Seng TECH Index4459.7205491.3억원
cmtnih2ou0e6110be5cb4whkafsc-securities-productetf:371150:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2op0e5y10becofnhru51etf2026-09-03371150KR7371150004RISE 차이나항셍테크6,525원-55원-0.84%6553.166,585원6,590원6,475원1,358886.4만원84.8억원1,300,000주Hang Seng TECH Index4459.72085.1억원
cmtnih2ok0e5v10bezufen0vtfsc-securities-productetf:368680:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2og0e5s10beh89zmpq81etf2026-09-03368680KR7368680005KODEX K-뉴딜디지털플러스8,000원90원1.14%8016.698,085원8,085원8,000원1612.8만원72억원900,000주FnGuide K-뉴딜 디지털 플러스 지수1912.47072.1억원
cmtnih2mf0e4p10betxxruje9fsc-securities-productetf:365780:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2mb0e4n10bet9jtujh41etf2026-09-03365780KR7365780006ACE 국고채10년82,330원400원0.49%82263.4582,120원82,390원82,120원4,0343.3억원5211.4억원6,330,000주KIS 10년 국고채 지수 (총수익)15594.7705185억원
cmtnih2lv0e4e10bey37258x0fsc-securities-productetf:365000:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2lq0e4b10be09u4ygdt1etf2026-09-03365000KR7365000009TIGER 인터넷TOP103,495원-10원-0.29%3482.603,525원3,535원3,425원175,0946억원354.7억원10,150,000주KRX 인터넷 TOP 10 지수876.880353.4억원
cmtnih2ll0e4810behxy2hwd9fsc-securities-productetf:364990:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2lg0e4510bekvqsy9gh1etf2026-09-03364990KR7364990002TIGER 게임TOP104,655원-65원-1.38%4653.874,740원4,770원4,590원90,3404.2억원204.8억원4,400,000주KRX 게임 TOP 10 지수574.310204.7억원
cmtnih2lb0e4210be3lj4zmw9fsc-securities-productetf:364980:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2l60e4010be1ided9v21etf2026-09-03364980KR7364980003TIGER 2차전지TOP1010,430원290원2.86%10458.3810,265원10,710원10,105원5,246,273547.4억원7154.9억원68,600,000주KRX 2차전지 TOP 10 지수3668.1107200.5억원
cmtnih2kr0e3q10be4sid7fgufsc-securities-productetf:364960:202609032026-09-03dayperiod2026-09-05 07:14:092026-09-05 07:14:09cmtnih2km0e3o10becg35hgrx1etf2026-09-03364960KR7364960005TIGER BBIG6,475원10원0.15%6474.436,535원6,600원6,380원21,2171.3억원773.7억원11,950,000주KRX BBIG 지수1800.660773.6억원
cmtnih21m0dsh10beurndgzr3fsc-securities-productetf:304770:202609032026-09-03dayperiod2026-09-05 07:14:082026-09-05 07:14:08cmtnih21i0dsf10beav3adql11etf2026-09-03304770KR7304770001HANARO 코스닥15013,340원-300원-2.20%13392.7313,875원13,875원13,260원9,4151.2억원189.4억원1,420,000주코스닥 1501346.100190.1억원
cmtnih2120ds510bea96hp9ucfsc-securities-productetf:304670:202609032026-09-03dayperiod2026-09-05 07:14:082026-09-05 07:14:08cmtnih20x0ds210be19vvav3c1etf2026-09-03304670KR7304670003KODEX 미국30년국채울트라선물인버스(H)12,395원-35원-0.28%12425.5712,405원12,405원12,395원44.9만원74.3억원600,000주S&P Ultra T-Bond Futures Index(ER)104.13074.5억원
cmtnih20s0drz10bedbw30ynafsc-securities-productetf:304660:202609032026-09-03dayperiod2026-09-05 07:14:082026-09-05 07:14:08cmtnih20n0drx10betpsndkry1etf2026-09-03304660KR7304660004KODEX 미국30년국채울트라선물(H)7,260원65원0.90%7246.637,240원7,260원7,235원19,0121.3억원1328.5억원18,300,000주S&P Ultra T-Bond Futures Index(ER)104.1301318.8억원
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