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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
cmtm31btq05a210be7a2fa6ehfsc-securities-productetf:488770:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31btl059z10benpherv441etf2026-09-02488770KR7488770009KODEX 머니마켓액티브105,400원10원0.01%105394.44105,395원105,400원105,395원547,395576.9억원8조원76,410,000주KAP MMF 지수(TR)121.5108조원
cmtm31bt3059p10bej8bm05z6fsc-securities-productetf:488500:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bsz059n10be88ajjve31etf2026-09-02488500KR7488500000TIGER 미국S&P500동일가중12,510원-130원-1.03%12533.1312,595원12,595원12,500원23,5262.9억원1125.9억원9,000,000주S&P 500 Equal Weight Index(PR)8839.4621127.9억원
cmtm31bsj059e10bek07vm5otfsc-securities-productetf:488290:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bse059a10bevdam51hv1etf2026-09-02488290KR7488290008MIDAS 일본테크액티브41,120원-1,605원-3.76%43116.9041,455원41,455원41,000원6882825.7만원143.9억원350,000주Solactive Japan Tech Top 30 지수(PR)5003.990150.9억원
cmtm31brz059210bebhpj415dfsc-securities-productetf:488200:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bru058y10beemxu4k0n1etf2026-09-02488200KR7488200007KIWOOM K-2차전지북미공급망12,430원-610원-4.68%12375.7312,785원12,830원12,370원5,7717230.6만원55.9억원450,000주Solactive K-Battery North America Supply Chain 지수3085.88055.6억원
cmtm31bre058p10berurx2lzbfsc-securities-productetf:487950:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31br9058m10beb1szztsq1etf2026-09-02487950KR7487950008KODEX 대만테크고배당다우존스13,190원-65원-0.49%13259.8713,285원13,375원13,100원10,5611.3억원191.2억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3968.799192.2억원
cmtm31bqv058e10bec23n5odjfsc-securities-productetf:487910:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bqq058b10befrwmpblc1etf2026-09-02487910KR7487910002ACE 인도컨슈머파워액티브8,210원-280원-3.30%8386.348,450원8,450원8,200원634524.8만원98.5억원1,200,000주Indxx India Super Consumption Index (Price Return)3399.900100.6억원
cmtm31box057a10be5gwwkjdufsc-securities-productetf:486450:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bos057610besn9gze711etf2026-09-02486450KR7486450000SOL 미국AI전력인프라18,660원-375원-1.97%18794.0218,925원18,925원18,660원28,5565.3억원2071.2억원11,100,000주KEDI 미국AI전력인프라 지수(PR)9943.0532057.9억원
cmtm31boa056x10bemhdclm7afsc-securities-productetf:486240:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bo5056u10bemb5u8nd51etf2026-09-02486240KR7486240005DAISHIN AI반도체&인프라액티브27,580원-765원-2.70%27780.0727,435원28,200원27,435원4081134.9만원854.9억원3,100,000주FnGuide AI반도체&인프라 지수8859.990861.1억원
cmtm31bnz056r10be4ha8a50zfsc-securities-productetf:485810:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bnu056o10ben9r75zwi1etf2026-09-02485810KR7485810006TIME 글로벌바이오액티브11,450원165원1.46%11401.7211,280원11,500원11,280원49,4495.6억원131.6억원1,150,000주KEDI 글로벌 불로장생바이오 지수(원화환산)1903.510131.1억원
cmtm31bnl056j10beql9nhh28fsc-securities-productetf:485690:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bng056h10beofop9svg1etf2026-09-02485690KR7485690002RISE 미국AI밸류체인TOP3Plus20,945원-555원-2.58%21069.2721,180원21,180원20,930원4,6629797.9만원806.3억원3,850,000주KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)9639.290790억원
cmtm31bn9056d10beabmbhk3efsc-securities-productetf:485540:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bn2056910bepp3kpscw1etf2026-09-02485540KR7485540009KODEX 미국AI테크TOP1014,710원-240원-1.61%14742.1514,825원14,825원14,695원86,50312.7억원2964억원20,150,000주KEDI 미국AI테크 TOP10 지수(PR)12954.9402970.5억원
cmtm31bml056010bejexsdxvmfsc-securities-productetf:484880:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bmg055x10beuzsth2lc1etf2026-09-02484880KR7484880000SOL 금융지주플러스고배당22,675원-295원-1.28%22768.2322,725원23,330원22,665원672,364154.7억원3877.4억원17,100,000주FnGuide 금융지주플러스고배당 지수(PR)3194.0803836.4억원
cmtm31bmb055u10bezfag6a04fsc-securities-productetf:484790:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bm6055s10beef6vpmx61etf2026-09-02484790KR7484790001KODEX 미국30년국채액티브(H)8,175원-30원-0.37%8195.878,185원8,190원8,165원578,52847.3억원5984.9억원73,210,000주KEDI-KAP 미국 국채 20+ 지수(TR)70.2705928.8억원
cmtm31blp055i10bedmje7gf8fsc-securities-productetf:483340:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31blj055g10beo2fpsnem1etf2026-09-02483340KR7483340006ACE 구글밸류체인액티브20,655원-685원-3.21%20762.8021,185원21,185원20,635원83,83817.4억원2334억원11,300,000주KEDI 글로벌 AI 클라우드 지수7482.4502346.1억원
cmtm31brp058w10bey4xayhh1fsc-securities-productetf:488080:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31brj058s10be5baye99u1etf2026-09-02488080KR7488080003TIGER 반도체TOP10레버리지29,840원-2,475원-7.66%29922.2030,045원31,230원29,840원3,417,2611041.9억원5266.7억원17,650,000주FnGuide 반도체TOP10 지수8581.2205311.1억원
cmtm31br4058k10bevuy5lqaofsc-securities-productetf:487920:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bqz058h10beg3dan0s21etf2026-09-02487920KR7487920001ACE 인도시장대표BIG5그룹액티브7,785원-135원-1.70%7871.177,905원7,905원7,780원2,5762012만원77.8억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4681.09078.7억원
cmtm31bqk058710bea2xtxlnhfsc-securities-productetf:487750:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bqf058510beybhqk3mo1etf2026-09-02487750KR7487750002BNK 온디바이스AI29,450원-655원-2.18%29472.0129,115원29,950원29,115원1,2133596.6만원117.8억원400,000주FnGuide 온디바이스AI 지수8011.810117.8억원
cmtm31bqa058210beeb5pu0wgfsc-securities-productetf:487340:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bq5057z10bew728klip1etf2026-09-02487340KR7487340002ACE 머니마켓액티브105,860원15원0.01%105844.18105,845원105,860원105,845원2,4752.6억원8307.8억원7,848,000주MK-KAP 머니마켓 총수익지수121.1508296억원
cmtm31bq0057w10beedlhognhfsc-securities-productetf:487240:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bpv057u10bemlq56kqk1etf2026-09-02487240KR7487240004KODEX AI전력핵심설비34,370원-1,935원-5.33%34372.7234,900원35,675원34,370원2,285,305798.8억원3조원87,300,000주iSelect AI 전력핵심설비 지수(Price Return)20689.8803조원
cmtm31bpq057r10be2kzjqcmkfsc-securities-productetf:487230:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bpk057o10bex0mevh731etf2026-09-02487230KR7487230005KODEX 미국AI전력핵심인프라18,090원-370원-2.00%18298.8918,340원18,375원18,065원819,246149.3억원1.3조원75,550,000주iSelect 미국AI전력핵심인프라 지수(Price Return)8348.3701.3조원
cmtm31bpg057l10bea0t63t6nfsc-securities-productetf:487130:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bpb057i10beutipr3771etf2026-09-02487130KR7487130007KoAct AI인프라액티브27,000원-755원-2.72%26983.4826,985원27,565원26,895원7,3211.9억원418.5억원1,550,000주Solactive AI인프라 지수5402.380418.2억원
cmtm31bp6057f10beozktoqhjfsc-securities-productetf:486830:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bp2057d10beldhfih8e1etf2026-09-02486830KR7486830003HANARO 머니마켓액티브53,290원5원0.01%53283.2553,290원53,290원53,285원1,4527737.5만원1870.4억원3,510,000주KIS-NH Amundi MMF지수119.9301870.2억원
cmtm31bom057310bevseytlulfsc-securities-productetf:486290:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31boi057110bee8s887df1etf2026-09-02486290KR7486290000TIGER 미국나스닥100타겟데일리커버드콜10,200원-205원-1.97%10256.0510,300원10,305원10,200원2,468,728252.8억원2.3조원235,000,000주NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)459.5502.3조원
cmtm31bil053w10berffye5adfsc-securities-productetf:481340:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31big053s10behv4op9bc1etf2026-09-02481340KR7481340008RISE 미국30년국채액티브8,445원-35원-0.41%8465.288,480원8,495원8,435원55,1484.6억원232.2억원2,750,000주Bloomberg U.S Treasury 20+ Year Total Return Index571.637232.7억원
cmtm31bi1053j10bej4qfz6vyfsc-securities-productetf:481180:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bhw053h10belocml2mx1etf2026-09-02481180KR7481180008SOL 미국AI소프트웨어16,080원-745원-4.43%16213.1616,170원16,295원16,070원116,51518.8억원1415억원8,800,000주KEDI 미국 AI 소프트웨어지수(PR)5374.1081426.7억원
cmtm31bhh053710beoe41gyv5fsc-securities-productetf:481050:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bhc053510benqqa80g81etf2026-09-02481050KR7481050003KODEX CD1년금리플러스액티브(합성)1,021,735원95원0.01%1021622.111,021,735원1,021,735원1,021,730원36,130369.1억원2.5조원2,452,700주KAP 1년은행 CD+추가금리 지수(총수익지수)1244.9602.5조원
cmtm31bh7053210becmdz8jdrfsc-securities-productetf:480460:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bh2052z10be0q905ptg1etf2026-09-02480460KR7480460005WON 한국부동산TOP3플러스9,430원40원0.43%9424.609,390원9,500원9,375원1,7511649.2만원80.1억원850,000주DeepSearch 한국부동산TOP3플러스 지수694.31080.1억원
cmtm31bgy052w10be5cdpxnyrfsc-securities-productetf:480310:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bgs052u10beof93abf21etf2026-09-02480310KR7480310002TIGER 글로벌온디바이스AI18,450원-565원-2.97%18655.5018,990원18,990원18,445원44,7298.3억원488.9억원2,650,000주Mirae Asset Global On-Device AI 지수 (PR)7009.535485억원
cmtm31bgj052p10behwl1dnn7fsc-securities-productetf:480260:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bgc052m10bekuvrjvyp1etf2026-09-02480260KR7480260009TIGER 27-04회사채(A+이상)액티브53,820원10원0.02%53804.5153,820원53,830원53,795원2,8421.5억원3977.2억원7,390,000주KIS 회사채2704만기형 지수 (총수익 지수)121.9303976.1억원
cmtm31bg7052j10beap5agnavfsc-securities-productetf:480040:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bg0052g10be9wilswe91etf2026-09-02480040KR7480040005ACE 미국반도체데일리타겟커버드콜(합성)13,755원-435원-3.07%13851.0913,995원13,995원13,750원214,46029.6억원1815.6억원13,200,000주Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index2044.9081828.3억원
cmtm31bfw052d10bekkj41nggfsc-securities-productetf:480030:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bfq052a10bepr2z34uc1etf2026-09-02480030KR7480030006ACE 미국500데일리타겟커버드콜(합성)9,825원-85원-0.86%9805.439,860원9,860원9,805원119,86411.7억원1572억원16,000,000주Bloomberg US 500 Large Cap Premium Decrement 15% Distribution Index1124.7181568.8억원
cmtm31bfm052710becmkxbemyfsc-securities-productetf:480020:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bfg052410behzhp74ny1etf2026-09-02480020KR7480020007ACE 미국빅테크7+데일리타겟커버드콜(합성)10,245원-120원-1.16%10251.8110,340원10,355원10,225원243,19024.9억원1680.1억원16,400,000주Bloomberg US Big Tech Top 7 Plus Premium Decrement 15% Distribution Index1835.3031681.2억원
cmtm31bfc052110bex7ausst7fsc-securities-productetf:479850:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bf6051y10be4vpqjpn31etf2026-09-02479850KR7479850000HANARO K-뷰티19,525원-440원-2.20%19447.2719,620원19,960원19,390원100,75919.6억원273.3억원1,400,000주FnGuide K-뷰티 지수762.470272.2억원
cmtm31bf1051v10beh16cayh9fsc-securities-productetf:479730:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bew051s10bek914ka7m1etf2026-09-02479730KR7479730004TIGER 인도빌리언컨슈머9,790원-240원-2.39%9978.3510,015원10,190원9,790원17,8631.7억원577.6억원5,900,000주Mirae Asset India Billion Consumer 지수(PR)4309.176588.7억원
cmtm31ber051p10bekwgou4infsc-securities-productetf:479620:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bem051m10bejs9hgisc1etf2026-09-02479620KR7479620007SOL 미국AI반도체칩메이커23,400원-600원-2.50%23566.6423,725원23,740원23,375원7,7861.8억원807.3억원3,450,000주Solactive US AI Semiconductor Chip Makers Index(PR)11655.460801.2억원
cmtm31c6305gx10be0sjy3w9qfsc-securities-productetf:495060:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:15cmtm31c5t05gu10berowcp4rk1etf2026-09-02495060KR7495060006TIME 코리아밸류업액티브27,240원-1,055원-3.73%27412.2427,670원28,025원27,240원59,64016.4억원1947.6억원7,150,000주코리아 밸류업 지수3123.2401959.9억원
cmtm31c5n05gr10bee7rrt69gfsc-securities-productetf:495050:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c5i05go10begns4ahio1etf2026-09-02495050KR7495050007RISE 코리아밸류업31,015원-1,195원-3.71%30988.8531,390원31,585원30,915원97,13230.3억원9226.9억원29,750,000주코리아 밸류업 지수3123.2409157.2억원
cmtm31c5c05gl10benigvkim7fsc-securities-productetf:495040:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c5805gi10bee1eouw3y1etf2026-09-02495040KR7495040008PLUS 코리아밸류업30,545원-1,095원-3.46%30552.0530,955원31,110원30,545원2,5247797.9만원839.9억원2,750,000주코리아 밸류업 지수3123.240840.1억원
cmtm31c5305gf10bejwb6i5i6fsc-securities-productetf:494890:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c4x05gc10berrg63bd11etf2026-09-02494890KR7494890007KODEX 200액티브29,825원-1,295원-4.16%29887.8830,085원30,450원29,825원172,09951.7억원1조원34,300,000주코스피 2001031.5301조원
cmtm31c4s05g910beyri5ucg3fsc-securities-productetf:494840:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c4n05g610beivu7ah1g1etf2026-09-02494840KR7494840002TIGER 미국방산TOP1012,555원-180원-1.41%12561.0312,680원12,680원12,545원10,0831.2억원414.3억원3,300,000주Mirae Asset US Defense Top 10 Index(PR)2023.336414.5억원
cmtm31c4i05g310beobqaynj3fsc-securities-productetf:494670:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c4d05g010be477ypjl61etf2026-09-02494670KR7494670003TIGER 조선TOP1020,700원-1,350원-6.12%20672.0621,300원21,390원20,685원439,35992.1억원5319.9억원25,700,000주iSelect 조선TOP10 Index(PR)3180.1605312.7억원
cmtm31c4805fx10bevyhgn6uwfsc-securities-productetf:494420:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c4205fu10beh0kauwnm1etf2026-09-02494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜9,020원-80원-0.88%8996.049,100원9,140원9,000원11,2861억원162.3억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1580.393161.9억원
cmtm31c3y05fr10beetbvtnv9fsc-securities-productetf:494410:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c3t05fp10be2fdvexjc1etf2026-09-02494410KR7494410004PLUS 미국S&P500성장주13,940원-185원-1.31%13972.7114,000원14,020원13,925원1,0801508.2만원306.6억원2,200,000주S&P 500 Growth Index(PR)5598.495307.3억원
cmtm31c3m05fl10be1b66w010fsc-securities-productetf:494340:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c3h05fh10beybvn1am51etf2026-09-02494340KR7494340003ACE 글로벌AI맞춤형반도체17,790원-780원-4.20%18032.5018,125원18,125원17,790원5,6961억원266.8억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9007.850270.4억원
cmtm31c3205f910betimlvgrmfsc-securities-productetf:494310:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c2w05f510bezhfmhd1u1etf2026-09-02494310KR7494310006KODEX 반도체레버리지70,155원-4,425원-5.93%70433.4269,385원72,915원69,000원2,592,6521843.5억원8839.5억원12,600,000주KRX 반도체12705.6508874.6억원
cmtm31c2f05ex10ben4d7xa4rfsc-securities-productetf:494220:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c2a05et10belxpnh0091etf2026-09-02494220KR7494220007UNICORN SK하이닉스밸류체인액티브44,640원-1,315원-2.86%44786.6943,995원45,435원43,935원74,30833.2억원1562.4억원3,500,000주FnGuide SK하이닉스밸류체인 지수7725.5401567.5억원
cmtm31c1v05el10beesbelm03fsc-securities-productetf:494180:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c1r05ej10beq0r90hw71etf2026-09-02494180KR7494180003TIME 글로벌소비트렌드액티브13,115원-180원-1.35%13163.4413,295원13,295원13,095원1722.3만원91.8억원700,000주Solactive 뉴에이지컨수머지수1429.25092.1억원
cmtm31bx705c210be1874rov7fsc-securities-productetf:490600:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bx205by10beea2elal41etf2026-09-02490600KR7490600004RISE 미국배당100데일리고정커버드콜9,115원-5원-0.05%9100.869,120원9,160원9,100원236,02021.5억원1699.9억원18,650,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2701.1651688.2억원
cmtm31bwn05bq10bexwnpz2qmfsc-securities-productetf:490490:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bwi05bm10beewopfreg1etf2026-09-02490490KR7490490000SOL 미국배당미국채혼합5011,035원-40원-0.36%11037.2611,075원11,100원11,025원146,26816.1억원4756억원43,100,000주KRX 다우존스 미국배당국채 혼합지수1420.1904757억원
cmtm31bw405be10bekxnbh9n4fsc-securities-productetf:490330:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bvz05ba10beaqd4u00g1etf2026-09-02490330KR7490330008KoAct 미국치매&뇌질환치료제액티브14,765원-35원-0.24%14774.9514,795원14,795원14,735원479707.6만원81.2억원550,000주Solactive 미국뇌질환치료제 PR 지수3336.84051.7억원
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