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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 버전상품유형기준일단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmtm31afi04hv10be0dc946elfsc-securities-productetf:458750:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31afd04hs10beq90lt1g41etf2026-09-02458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호13,070원-45원-0.34%13076.7113,095원13,115원13,070원16,3212.1억원673.1억원5,150,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)859.091673.4억원
cmtm31af804hp10bervkssphsfsc-securities-productetf:458730:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31af304hm10beo6dk93zo1etf2026-09-02458730KR7458730009TIGER 미국배당다우존스15,055원-45원-0.30%15053.5115,100원15,105원15,045원1,537,502231.8억원4.3조원285,900,000주Dow Jones U.S. Dividend 100 Price Return Index7349.6884.3조원
cmtm31aey04hj10be0ie42gjmfsc-securities-productetf:458260:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31aes04hg10be6m2x54hv1etf2026-09-02458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,995원-170원-0.37%46019.9446,025원46,030원45,980원2,1791억원2253.7억원4,900,000주iBoxx USD Liquid Investment Grade Index(Price Return)93.6762218.1억원
cmtm316p402fi10bebug2ck4lfsc-securities-productetf:245360:202609022026-09-02dayperiod2026-09-04 07:14:072026-09-04 07:14:07cmtm316p002fg10bevz5bei5q1etf2026-09-02245360KR7245360003TIGER 차이나HSCEI12,170원-110원-0.90%12232.3812,260원12,260원12,065원8921083.3만원255.5억원2,100,000주Hang Seng China H8437.000256.8억원
cmtm31aen04hd10bemicu581qfsc-securities-productetf:458250:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31aei04ha10be2pvhdyf71etf2026-09-02458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,195원-100원-0.29%34416.5234,285원34,325원34,165원64,70622.1억원3795.6억원11,100,000주ICE BofA Long US Treasury Principal STRIPS Index380.5213811.9억원
cmtm31aed04h710bescldd5irfsc-securities-productetf:458210:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31ae704h410bezctif1jp1etf2026-09-02458210KR7458210002KIWOOM CD금리액티브(합성)110,600원10원0.01%110595.16110,610원110,610원110,600원2923229.6만원1485.3억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1474.2301485.2억원
cmtm31ae204h110bebfgvcbanfsc-securities-productetf:458030:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31adx04gy10beaty4zg041etf2026-09-02458030KR7458030004WON 국공채머니마켓액티브55,060원25원0.05%55033.1755,060원55,060원55,030원93512만원780.7억원1,418,000주KAP 국공채 머니마켓 총수익 지수123.370780.3억원
cmtm31ads04gv10bebw7p9xvqfsc-securities-productetf:457990:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31adn04gs10bels3spc8v1etf2026-09-02457990KR7457990000PLUS 태양광&ESS35,690원-2,535원-6.63%35894.9337,130원37,180원35,690원306,507111.8억원1356.2억원3,800,000주FnGuide 태양광 & ESS 지수9348.8301381.9억원
cmtm31adi04gp10be6lgu3ylsfsc-securities-productetf:457930:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31ade04gm10be1ucx85bg1etf2026-09-02457930KR7457930006BNK 미래전략기술액티브26,585원-995원-3.61%26488.0126,880원26,880원26,585원123328만원79.7억원300,000주iSelect 미래전략기술 지수 (PR)6026.80079.4억원
cmtm31ad904gj10be02by0o1cfsc-securities-productetf:457700:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31ad304gg10bex3ax350b1etf2026-09-02457700KR7457700003KODEX 53-09 국고채액티브9,060원20원0.22%9019.069,065원9,070원9,010원320289.2만원119.5억원1,320,000주KAP 53-09 국고채 총수익 지수89.920119억원
cmtm31acy04gd10be98c2mpjgfsc-securities-productetf:457690:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31act04ga10be3m9m8svv1etf2026-09-02457690KR7457690006KODEX 33-06 국고채액티브10,435원-40원-0.38%10430.8210,450원10,450원10,430원2,3832489.2만원169억원1,620,000주KAP 33-06 국고채 총수익 지수110.640168.9억원
cmtm31acp04g710ben8wrnq4mfsc-securities-productetf:457480:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31ack04g410be4bnte9rj1etf2026-09-02457480KR7457480002ACE 테슬라밸류체인액티브18,190원-690원-3.65%18376.7218,500원18,500원18,140원246,52945억원7512.4억원41,300,000주Bloomberg EV Supporters Plus Tesla Price Return Index10521.3437589.5억원
cmtm31ace04g110be66j768eufsc-securities-productetf:456880:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31ac904fy10betre48lzz1etf2026-09-02456880KR7456880004ACE 미국달러SOFR금리(합성)12,030원-15원-0.12%12032.2612,070원12,080원12,010원75,2549억원3317.8억원27,580,000주Solactive SOFR Daily Total Return Index1257.1893318.4억원
cmtm31ac404fv10be9d5vu4ohfsc-securities-productetf:456680:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31abz04fs10bebgs3qfiu1etf2026-09-02456680KR7456680008TIGER 차이나전기차레버리지(합성)5,800원-350원-5.69%6095.296,135원6,135원5,750원12,5797307.2만원236.6억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)2099.660248.6억원
cmtm31auu04qk10beuy4phx0ffsc-securities-productetf:468630:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31auo04qh10besfllzu661etf2026-09-02468630KR7468630009KODEX iShares미국투자등급회사채액티브10,660원-60원-0.56%10670.5310,715원10,715원10,655원22,1342.3억원299.5억원2,810,000주iBoxx USD Liquid Investment Grade Index(Total Return)338.175299.8억원
cmtm31auj04qe10belnuxlridfsc-securities-productetf:468380:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31aue04qb10befnvdtnse1etf2026-09-02468380KR7468380001KODEX iShares미국하이일드액티브10,795원-60원-0.55%10796.6210,855원10,855원10,780원37,8124억원900.3억원8,340,000주ICE BofAML US HY Constrained Index(Total Return)632.231900.4억원
cmtm31au704q810bea2a4cj3hfsc-securities-productetf:468370:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31au204q410becti6rz571etf2026-09-02468370KR7468370002KODEX iShares미국인플레이션국채액티브10,505원-20원-0.19%10525.7910,560원10,560원10,500원15,7951.6억원175.4억원1,670,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)128.135175.7억원
cmtm31atm04pv10bekd0ldzq5fsc-securities-productetf:466940:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31ati04pt10bechw2b1ae1etf2026-09-02466940KR7466940004TIGER 은행고배당플러스TOP1026,700원-240원-0.89%26848.2626,720원27,400원26,700원849,697230.3억원8103.4억원30,350,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2470.3508135억원
cmtm31at204pj10begfaeakicfsc-securities-productetf:466920:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31asx04ph10beld37l4r01etf2026-09-02466920KR7466920006SOL 조선TOP3플러스26,230원-1,805원-6.44%26220.7526,970원27,130원26,230원1,296,113344.5억원1.3조원53,050,000주FnGuide 조선TOP3플러스지수(PR)4409.8501.3조원
cmtm31ass04pe10belh650pmofsc-securities-productetf:466810:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31asn04pb10behdowr4r11etf2026-09-02466810KR7466810009BNK 2차전지양극재5,830원-270원-4.43%5802.866,015원6,060원5,785원16,8469952.6만원87.4억원1,500,000주iSelect 2차전지양극재 지수4508.91087억원
cmtm31asj04p810be8lcyrw9zfsc-securities-productetf:465780:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31ase04p510bebamub8az1etf2026-09-02465780KR7465780005마이티 26-09 특수채(AAA)액티브106,395원10원0.01%106393.320원0원0원00원1013.9억원953,000주KAP 26-09 특수채 지수(총수익)118.0701013.9억원
cmtm31as904p210be0wx2ln1jfsc-securities-productetf:465670:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31as404p010begzg4325u1etf2026-09-02465670KR7465670008TIGER 미국캐시카우10017,035원-100원-0.58%16915.1117,110원17,110원16,915원19,3863.2억원229.9억원1,350,000주Global X U.S. Cash Flow Kings 100 Index(PR)3388.906228.3억원
cmtm31ap704nd10be0ytct74hfsc-securities-productetf:464600:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31ap204n910betl0acojy1etf2026-09-02464600KR7464600006SOL 자동차소부장Fn22,360원-1,035원-4.42%22351.3122,620원22,835원22,280원12,4322.7억원212.4억원950,000주FnGuide 자동차소부장지수(PR)2961.420212.3억원
cmtm31aon04n010besf2ssd6afsc-securities-productetf:464310:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31aoi04my10begx3fbv3v1etf2026-09-02464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX13,310원-350원-2.56%13528.4613,610원13,610원13,310원33,3034.4억원1098억원8,250,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5534.7701061.9억원
cmtm31ao204mo10beq1c33pqtfsc-securities-productetf:463690:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31any04mm10berrbh04vn1etf2026-09-02463690KR7463690008KODEX 미국S&P500커뮤니케이션17,380원-190원-1.08%17545.6117,615원17,615원17,380원3,3715915.2만원95.5억원550,000주S&P Communication Services Select Sector Index(Price Return)586.93896.5억원
cmtm31ani04md10beukldkynwfsc-securities-productetf:463640:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31and04ma10bee5divrrp1etf2026-09-02463640KR7463640003KODEX 미국S&P500유틸리티13,540원80원0.59%13475.6313,460원13,585원13,460원3,1604279.3만원108.3억원800,000주S&P Utilities Select Sector Index(Price Return)859.932107.8억원
cmtm31amy04m110bef6e2v14jfsc-securities-productetf:463290:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31amt04lx10be3ngohawt1etf2026-09-02463290KR74632900071Q 단기금융채액티브109,265원15원0.01%109257.55109,270원109,270원109,250원9481억원1287.1억원1,178,000주MK 머니마켓 지수(총수익)14740.1201288.1억원
cmtm31amd04lo10beoo48cq0efsc-securities-productetf:463050:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31am904lm10bexllsm0jo1etf2026-09-02463050KR7463050005TIME K바이오액티브12,340원-320원-2.53%12367.8712,445원12,900원12,215원268,21233.6억원2085.4억원16,900,000주KRX 헬스케어3820.1702065.4억원
cmtm31alu04ld10bes416ynssfsc-securities-productetf:462340:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31alo04la10beh96afzef1etf2026-09-02462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브16,265원-75원-0.46%16270.9716,340원16,340원16,205원4573.3만원81.3억원500,000주S&P 5007666.60081.3억원
cmtm31aju04ka10bergx0kx7wfsc-securities-productetf:461580:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31ajp04k610besle4svkc1etf2026-09-02461580KR7461580003TIGER 코스닥글로벌15,670원-225원-1.42%15601.6915,475원16,035원15,445원17,3472.7억원101.8억원650,000주코스닥 글로벌 지수1971.550101.4억원
cmtm31aja04jx10bejuu9h2ypfsc-securities-productetf:461490:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31aj404ju10be98p0kt991etf2026-09-02461490KR7461490005RISE 글로벌자산배분액티브14,530원-130원-0.89%14532.1714,545원14,615원14,510원42,0296.1억원2804.2억원19,300,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1997.1572804.7억원
cmtm31aiq04jm10be5msn0ysqfsc-securities-productetf:461450:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31ail04ji10beulznafg21etf2026-09-02461450KR7461450009KODEX 코스닥글로벌15,325원-390원-2.48%15279.2515,260원15,755원15,135원13,4772.1억원229.8억원1,500,000주코스닥 글로벌 지수1971.550229.1억원
cmtm31ai504j910beu3ug82x9fsc-securities-productetf:460960:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31ai104j710bef5eog7wg1etf2026-09-02460960KR7460960008ACE 글로벌인컴TOP1010,895원-95원-0.86%10894.0010,960원10,965원10,895원171,55018.7억원860.7억원7,900,000주Solactive Global Superior Income TOP 10 Price Return Index792.480849.7억원
cmtm31ahl04iy10be43gqy4nxfsc-securities-productetf:460270:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31ahf04iv10becd6lkhng1etf2026-09-02460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,450원-40원-0.32%12464.6712,510원12,510원12,450원504629만원100.8억원810,000주Solactive SOFR Daily Total Return Index1257.189100.9억원
cmtm31aab04et10bei1zxb2fofsc-securities-productetf:455890:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31aa604er10beh6et9e1c1etf2026-09-02455890KR7455890004RISE 머니마켓액티브55,475원5원0.01%55472.2855,470원55,475원55,470원116,79464.7억원2.7조원49,958,000주KIS 시가평가 MMF 지수 (총수익지수)121.3902.7조원
cmtm31a9r04ei10begve8ovjwfsc-securities-productetf:455850:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a9l04ef10beaexa7hor1etf2026-09-02455850KR7455850008SOL AI반도체소부장23,765원-185원-0.77%23803.4223,120원24,220원23,060원1,413,273337억원1조원42,150,000주FnGuide AI 반도체 소부장 지수4131.5709997.4억원
cmtm31a9g04ec10beb7loae8ofsc-securities-productetf:455660:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a9b04e910be7q1ealj71etf2026-09-02455660KR7455660001ACE 미국하이일드액티브(H)9,410원-35원-0.37%9399.519,405원9,410원9,400원17,4771.6억원621억원6,600,000주iBoxx USD Liquid High Yield Total Return Index402.600620.3억원
cmtm31a9604e610be4wanvloufsc-securities-productetf:455030:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a9004e410be2pu0fcm31etf2026-09-02455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,720원-40원-0.34%11734.7311,760원11,785원11,720원110,38412.9억원5320.8억원45,400,000주Bloomberg SOFR Daily Total Return Index125.7195327.5억원
cmtm31a8s04dz10beczboaq1dfsc-securities-productetf:454780:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a8m04dw10bebwbeznku1etf2026-09-02454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,305원-60원-0.06%99233.8399,325원99,365원99,290원14139만원2894.7억원2,915,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.0002892.6억원
cmtm31a8h04dt10be9i0vkaq3fsc-securities-productetf:454320:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a8a04dp10beaxx9r5jb1etf2026-09-02454320KR7454320003HANARO CAPEX설비투자iSelect39,960원-2,075원-4.94%40053.0140,565원41,225원39,960원2,8111.1억원859.1억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)5741.660861.1억원
cmtm31a7t04dg10beythl67ovfsc-securities-productetf:453950:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a7o04dc10be8wk576ck1etf2026-09-02453950KR7453950008TIGER TSMC파운드리밸류체인31,480원-790원-2.45%31720.8132,105원32,270원31,365원18,9245.9억원613.8억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)761.570618.5억원
cmtm31a7804d310be0seqqof0fsc-securities-productetf:453850:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a7404d110beuc6twmav1etf2026-09-02453850KR7453850000ACE 미국30년국채액티브(H)7,105원-15원-0.21%7121.197,120원7,125원7,105원539,18838.3억원1.4조원211,000,000주Bloomberg U.S Treasury 20+ Year Total Return Index571.6371.4조원
cmtm31a6y04cy10benk5kvvq2fsc-securities-productetf:453820:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a6t04cw10bel88vjbez1etf2026-09-02453820KR7453820003KODEX 인도Nifty50레버리지(합성)11,165원-300원-2.62%11372.7611,430원11,430원11,090원2,5842889.5만원145.1억원1,300,000주Nifty 50 Index24055.800147.8억원
cmtm31a6d04cm10beyu04msrqfsc-securities-productetf:453660:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a6504ci10bemmswjgwt1etf2026-09-02453660KR7453660003KODEX 미국S&P500경기소비재16,825원-415원-2.41%16951.0817,000원17,000원16,825원316534.6만원117.7억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2320.142118.6억원
cmtm31a5p04c910bev4bx50xpfsc-securities-productetf:453640:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a5k04c710bet4okkktk1etf2026-09-02453640KR7453640005KODEX 미국S&P500헬스케어14,160원55원0.39%14182.2014,240원14,240원14,090원27,6623.9억원608.8억원4,300,000주S&P Health Care Select Sector Index(Price Return)1745.582609.8억원
cmtm31a5f04c410be343ollmifsc-securities-productetf:453630:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a5a04c110be0idk58ay1etf2026-09-02453630KR7453630006KODEX 미국S&P500필수소비재12,270원10원0.08%12326.2112,370원12,420원12,250원2,7863421.3만원153.3억원1,250,000주S&P Consumer Staples Select Sector Index(Price Return)862.278147.9억원
cmtm31a5504by10be4qsxdcxgfsc-securities-productetf:453330:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a4z04bw10beyuzji2bg1etf2026-09-02453330KR7453330003RISE 미국S&P500(H)18,025원-165원-0.91%18042.6318,090원18,090원18,015원25,9784.6억원829.1억원4,600,000주S&P 5007666.600829.9억원
cmtm31a4v04bt10berrzqbxxpfsc-securities-productetf:453080:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a4q04bq10be1zdb1lz71etf2026-09-02453080KR7453080004KIWOOM 미국나스닥100(H)22,480원-385원-1.68%22579.1622,570원22,580원22,480원4,2879653.2만원876.7억원3,900,000주NASDAQ 10029143.330880.5억원
cmtm31a4l04bn10be2laxep7gfsc-securities-productetf:453060:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a4g04bk10be0wwv8sfu1etf2026-09-02453060KR7453060006HANARO KOFR금리액티브(합성)111,420원20원0.02%111419.48111,410원111,420원111,400원2,5922.8억원122.5억원110,000주KOFR 지수1197.310122.5억원
cmtm31a4b04bh10be4ql1dwzwfsc-securities-productetf:453010:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a4504be10besq9ewogd1etf2026-09-02453010KR7453010001PLUS KOFR금리109,870원10원0.01%109871.66109,860원109,870원109,855원1,9702.1억원147.2억원134,000주KOFR 지수1197.310147.2억원
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