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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.

기술 정보 숨기기
ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmtm31a4004bb10bebq0bmo79fsc-securities-productetf:452360:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a3v04b810bef6s03bo11etf2026-09-02452360KR7452360001SOL 미국배당다우존스(H)13,610원-20원-0.15%13591.3013,605원13,620원13,570원100,94613.7억원2354.5억원17,300,000주Dow Jones U.S. Dividend 100 Price Return Index7349.6882351.2억원
cmtm31a3q04b510betssgb1bpfsc-securities-productetf:452250:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a3k04b210begq3clmcm1etf2026-09-02452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,645원-55원-1.17%4712.624,680원4,685원4,645원2,130991.2만원359.9억원7,750,000주S&P Ultra T-Bond Futures Index(ER)103.717365.2억원
cmtm31a3f04az10bebkbdgvimfsc-securities-productetf:451670:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a3b04ax10ber33irx3u1etf2026-09-02451670KR7451670004RISE 국채30년레버리지(합성)11,835원-130원-1.09%11778.1811,840원11,840원11,825원116137.2만원59.1억원500,000주KAP 국채30년 TR 지수(총수익)74.74058.8억원
cmtm31a3604au10be24boibfofsc-securities-productetf:451600:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a3004ar10besnwrjhe61etf2026-09-02451600KR7451600001PLUS 국고채30년액티브83,265원-410원-0.49%83053.3582,995원83,485원82,915원31257.9만원114억원137,000주KAP 국고채 30년 지수(총수익)75.310113.7억원
cmtm31a2v04ao10be8eign9k2fsc-securities-productetf:451540:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a2p04al10be2olxdhuv1etf2026-09-02451540KR7451540009TIGER 종합채권(AA-이상)액티브52,670원-80원-0.15%52634.4352,710원52,710원52,620원1,0265404.2만원1조원19,602,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.3701조원
cmtm31a2904ac10beop80xkcxfsc-securities-productetf:451150:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a2304a910be706lr7en1etf2026-09-02451150KR7451150007에셋플러스 글로벌영에이지액티브17,260원-215원-1.23%17266.1517,475원17,475원17,260원1017.3만원107억원620,000주S&P 5007666.600107억원
cmtm31a1y04a610beqpf6m959fsc-securities-productetf:451060:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a1u04a310be93fnrq241etf2026-09-02451060KR74510600081Q 200액티브33,180원-1,390원-4.02%33194.0433,520원33,895원33,180원51,88817.3억원4180.6억원12,600,000주코스피 2001031.5304182.4억원
cmtm31ar604oj10be7277ytxhfsc-securities-productetf:465610:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31ar204og10be0deab77k1etf2026-09-02465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)41,335원-1,065원-2.51%41477.9941,850원41,850원41,235원7,0692.9억원992억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index39927.060995.4억원
cmtm31aqx04od10bel92p1awafsc-securities-productetf:465580:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31aqs04oa10bes98fdqrj1etf2026-09-02465580KR7465580009ACE 미국빅테크TOP7 Plus23,945원-270원-1.12%23999.7524,200원24,200원23,915원288,48869.2억원1조원43,700,000주Solactive US Big Tech Top 7 Plus Price Return Index39927.0601조원
cmtm31aqn04o710be47ozqkp4fsc-securities-productetf:465350:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31aqi04o410beqzaox6kx1etf2026-09-02465350KR7465350007RISE 2차전지TOP10인버스(합성)16,455원605원3.82%16684.6116,200원16,975원15,500원149,86524.4억원329.1억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2455.620333.6억원
cmtm31aqd04o110besepidsw3fsc-securities-productetf:465330:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31aq804ny10beam67v1nj1etf2026-09-02465330KR7465330009RISE 2차전지TOP1011,135원-695원-5.87%11185.7811,545원11,655원11,135원256,36229.2억원668.1억원6,000,000주iSelect 2차전지 TOP10 지수(PR)2455.620662.7억원
cmtm31aq304nv10bemvgz5crffsc-securities-productetf:464930:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31apy04ns10be624ux9ya1etf2026-09-02464930KR7464930007TIGER 글로벌혁신블루칩TOP1020,680원-190원-0.91%20833.1720,870원21,270원20,655원4,4619230.4만원1085.7억원5,250,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7711.4771083.3억원
cmtm31apt04np10beqodgngznfsc-securities-productetf:464920:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31apo04nm10be3ztayj9p1etf2026-09-02464920KR7464920008PLUS 일본반도체소부장22,735원-755원-3.21%23596.5622,905원23,050원22,575원9,4632.1억원284.1억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR6913.570294.9억원
cmtm31apj04nj10ben3x5swe3fsc-securities-productetf:464610:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31ape04nh10be200cc7gu1etf2026-09-02464610KR7464610005SOL 의료기기소부장Fn7,410원-195원-2.56%7415.887,470원7,540원7,390원2,5701918.1만원111.1억원1,500,000주FnGuide 의료기기소부장지수(PR)1230.640111.2억원
cmtm31aox04n610beldo63godfsc-securities-productetf:464470:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31aos04n410bexbreaej71etf2026-09-02464470KR7464470004PLUS 미국채30년액티브47,120원-180원-0.38%47228.7847,335원47,365원47,070원7,1993.3억원359.9억원764,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)92.474360.8억원
cmtm31aod04mv10beskm0q02ifsc-securities-productetf:464240:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31ao804mr10bes6pm5wgh1etf2026-09-02464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,405원5원0.01%52417.3552,405원52,420원52,405원3882033.3만원1535.4억원2,930,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.3101535.8억원
cmtm31ant04mj10bei7zledqkfsc-securities-productetf:463680:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31ann04mf10be33p3s2au1etf2026-09-02463680KR7463680009KODEX 미국S&P500테크놀로지21,645원-585원-2.63%21723.5222,010원22,010원21,490원78,99217.1억원1244.5억원5,750,000주S&P Technology Select Sector Index(Price Return)3696.3581249.1억원
cmtm31an804m710benfwxlwe5fsc-securities-productetf:463300:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31an204m310beuk2bs8581etf2026-09-02463300KR7463300004RISE 중국본토CSI30013,035원-165원-1.25%13234.9413,215원13,215원13,020원3,6524775.8만원208.5억원1,600,000주CSI 300 Index4547.956211.7억원
cmtm31amn04lv10beiqr7uciifsc-securities-productetf:463250:202609022026-09-02dayperiod2026-09-04 07:14:132026-09-04 07:14:13cmtm31ami04ls10bemfkf6q091etf2026-09-02463250KR7463250001TIGER K방산&우주31,925원-1,345원-4.04%31902.8532,685원32,685원31,650원310,13599.1억원4804.7억원15,050,000주iSelect K방산&우주4728.9504801.3억원
cmtm31am404lj10bepr0mfkk4fsc-securities-productetf:462900:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31aly04lf10bes82qouq41etf2026-09-02462900KR7462900002KoAct 바이오헬스케어액티브13,730원-420원-2.97%13780.6613,745원14,380원13,605원808,145113.1억원3665.9억원26,700,000주iSelect 바이오헬스케어 PR 지수2737.4803651.8억원
cmtm31alj04l810be8n5n1fq0fsc-securities-productetf:462330:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31alf04l510bew887kjy01etf2026-09-02462330KR7462330002KODEX 2차전지산업레버리지1,004원-119원-10.60%1008.341,071원1,101원1,004원90,306,936949.9억원7167.5억원713,900,000주FnGuide 2차전지 산업 지수2535.5607168.3억원
cmtm31al904l210berb4xrlm9fsc-securities-productetf:462010:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31al404kz10bexq0zppl11etf2026-09-02462010KR7462010000TIGER 2차전지소재Fn4,765원-320원-6.29%4776.154,960원4,995원4,765원2,682,225131억원5189억원108,900,000주FnGuide 2차전지소재 (Price Return) 지수1631.9405186.9억원
cmtm31aky04kw10becyr6kk9zfsc-securities-productetf:461950:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31aku04kt10bempd4dqif1etf2026-09-02461950KR7461950008KODEX 2차전지핵심소재104,925원-300원-5.74%4923.975,070원5,150원4,910원946,49347.5억원1758.2억원35,700,000주FnGuide 2차전지핵심소재10 지수4380.3601743억원
cmtm31aay04f710be41ptl97mfsc-securities-productetf:456200:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31aas04f310behshb73iu1etf2026-09-02456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)59,330원-45원-0.08%59366.7359,510원59,510원59,330원3412025.2만원65.2억원110,000주Solactive SOFR Daily Total Return Index1257.18965.3억원
cmtm31a8304dl10be8mnxs8u2fsc-securities-productetf:454180:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a7y04dj10be29lsed841etf2026-09-02454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,530원-75원-0.99%7584.167,565원7,565원7,475원258193.9만원30.1억원400,000주CSI SH-HK-SZ Consumer Top Index1731.16930.3억원
cmtm31a7i04d910bemjzob2jqfsc-securities-productetf:453870:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a7e04d710bemiwqol0e1etf2026-09-02453870KR7453870008TIGER 인도니프티5011,325원-155원-1.35%11436.7011,475원11,475원11,305원54,2426.1억원2825.5억원24,950,000주Nifty 50 Index24055.8002853.4억원
cmtm31a2j04ai10be61ynuzvnfsc-securities-productetf:451530:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a2e04ae10benp6mz4gg1etf2026-09-02451530KR7451530000TIGER 국고채30년스트립액티브34,255원-130원-0.38%34153.1034,285원34,405원33,980원6,5612.2억원1433.9억원4,186,000주KIS STRIP 30Y Index(총수익지수)6483.7901429.6억원
cmtm31a0t049h10be03hlkbqcfsc-securities-productetf:450180:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a0o049f10be2lkqedc01etf2026-09-02450180KR7450180005KODEX 한중전기차(합성)11,065원-220원-1.95%11165.400원0원0원00원71.9억원650,000주KRX CSI 한·중 전기차지수4543.54072.5억원
cmtm31a09049610beev1u8u8dfsc-securities-productetf:449770:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a04049210bebkv48zoc1etf2026-09-02449770KR7449770007KIWOOM 미국S&P50020,705원-210원-1.00%20736.9620,830원20,830원20,685원5,0501억원786.7억원3,800,000주S&P 5007666.600788억원
cmtm31abu04fp10be3vk3tolvfsc-securities-productetf:456610:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31abp04fm10bezupg6igs1etf2026-09-02456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)59,410원-105원-0.18%59453.7659,525원59,670원59,335원18,46710.9억원7040억원11,850,000주Solactive SOFR Daily Total Return Index1257.1897045.2억원
cmtm31abk04fj10besfy8in6ofsc-securities-productetf:456600:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31abg04fh10bewlqn3vn01etf2026-09-02456600KR7456600006TIME 글로벌AI인공지능액티브55,790원-1,645원-2.86%56195.4156,800원56,800원55,715원165,05392.3억원2조원36,540,000주Solactive Global Artificial Intelligence 지수557.9902조원
cmtm31ab904fd10beue1xpt0sfsc-securities-productetf:456250:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31ab204f910betbomxquq1etf2026-09-02456250KR7456250000KODEX 유럽명품TOP10 STOXX8,720원-240원-2.68%8732.748,815원8,815원8,705원6,0985335.6만원100.2억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)3144.310100.4억원
cmtm31aal04f010behrdg26hbfsc-securities-productetf:455960:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31aag04ew10be0j8ch32r1etf2026-09-02455960KR7455960005RISE 미국달러SOFR금리액티브(합성)12,030원35원0.29%12007.2912,035원12,035원12,000원1,0501263.4만원550.9억원4,580,000주KAP SOFR 지수125.720549.9억원
cmtm31aa004en10beh7nj7iykfsc-securities-productetf:455860:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a9w04ek10be7ez73leq1etf2026-09-02455860KR7455860007SOL 2차전지소부장Fn4,455원-265원-5.61%4459.504,615원4,650원4,455원445,17220.2억원1071.4억원24,050,000주FnGuide 2차전지 소부장 지수(PR)2752.0101065.8억원
cmtm31a6o04ct10befvcnsqd5fsc-securities-productetf:453810:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a6j04cq10bel2n5c5ee1etf2026-09-02453810KR7453810004KODEX 인도Nifty5011,525원-170원-1.45%11678.9411,600원11,660원11,475원231,99226.8억원3382.5억원29,350,000주Nifty 50 Index24055.8003427.7억원
cmtm31a5z04cf10bejej8xqhmfsc-securities-productetf:453650:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a5v04cd10ber5znhdt51etf2026-09-02453650KR7453650004KODEX 미국S&P500금융19,235원-95원-0.49%19159.8719,235원19,265원19,060원327,74162.9억원432.7억원2,250,000주S&P Financial Select Sector Index(Price Return)709.578431억원
cmtm31a1f049u10be78svkxb8fsc-securities-productetf:450910:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm31a1a049s10bezi5ily8t1etf2026-09-02450910KR7450910005SOL 코스닥15013,405원-255원-1.87%13406.7313,260원13,675원13,165원34,3794.6억원343.1억원2,560,000주코스닥 1501377.460345.8억원
cmtm319xe047l10bezj7d908kfsc-securities-productetf:448570:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319x9047i10beij238ysu1etf2026-09-02448570KR7448570002FOCUS AI코리아액티브28,960원-1,035원-3.45%28947.9029,295원29,460원28,960원109318.5만원390.9억원1,350,000주코스피6562.720390.7억원
cmtm319x4047f10betlbllkclfsc-securities-productetf:448540:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319wz047c10bewaviuc261etf2026-09-02448540KR7448540005ACE 엔비디아채권혼합26,275원-150원-0.57%26300.9126,315원26,370원26,275원30,0507.9억원2312.2억원8,800,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9999.6282314.4억원
cmtm319wu047910be8ebkbyczfsc-securities-productetf:448490:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319wp047610beuzavhoqv1etf2026-09-02448490KR7448490003HANARO 32-10 국고채액티브52,550원-60원-0.11%52540.5952,585원52,585원52,525원1578.8만원119.8억원228,000주KAP 32-10 국고채 10년 총수익지수105.630126억원
cmtm319wk047310be2k2wd4mvfsc-securities-productetf:448330:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319we047010be3gqdwnws1etf2026-09-02448330KR7448330001KODEX 삼성전자채권혼합17,130원-270원-1.55%17144.2717,155원17,255원17,130원297,92551.2억원1.2조원73,900,000주Wise 삼성전자채권혼합 지수2615.1201.2조원
cmtm319w9046x10be164xfafwfsc-securities-productetf:448300:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319w4046u10be6gae1qhc1etf2026-09-02448300KR7448300004TIGER 미국나스닥100(H)22,515원-385원-1.68%22598.9122,605원22,620원22,515원72,29716.3억원3411억원15,150,000주NASDAQ 10029143.3303378.5억원
cmtm319vz046r10benwqoa5s2fsc-securities-productetf:448290:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319vu046o10beczyzxhu11etf2026-09-02448290KR7448290007TIGER 미국S&P500(H)17,635원-150원-0.84%17660.9417,670원17,680원17,630원94,46616.6억원4558.6억원25,850,000주S&P 5007666.6004565.3억원
cmtm319vp046l10beeyzmwmdbfsc-securities-productetf:448100:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319vk046i10behgt3iheg1etf2026-09-02448100KR7448100008WON 200106,555원-4,480원-4.03%106681.11107,530원108,615원106,555원8,7209.3억원1198.7억원1,125,000주코스피 2001031.5301200.1억원
cmtm319ve046f10bevni077mefsc-securities-productetf:447770:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319v9046c10bex3bnmirg1etf2026-09-02447770KR7447770009TIGER 테슬라채권혼합Fn13,730원-130원-0.94%13722.4713,690원13,740원13,615원116,77215.9억원4373억원31,850,000주FnGuide 테슬라채권혼합 지수3532.3804363.7억원
cmtm319v4046910be09p813ykfsc-securities-productetf:447660:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319uz046610bejq5skuoz1etf2026-09-02447660KR7447660002PLUS 애플채권혼합13,745원80원0.59%13762.4413,755원13,975원13,705원33,0274.5억원213억원1,550,000주FnGuide 애플채권혼합 지수2508.000213.3억원
cmtm319uu046310be1zu91uojfsc-securities-productetf:447620:202609022026-09-02dayperiod2026-09-04 07:14:122026-09-04 07:14:12cmtm319uq046010begntabssk1etf2026-09-02447620KR7447620006SOL 미국TOP5채권혼합5015,740원-105원-0.66%15735.0815,800원15,820원15,675원19,9683.1억원1227.7억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2204.7371227.3억원
cmtm319ul045x10bey9fiuhfefsc-securities-productetf:447430:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319ug045u10ben1lvrcy01etf2026-09-02447430KR7447430000ACE 주주환원가치주액티브16,300원-85원-0.52%16214.2816,385원16,385원16,160원40,7276.6억원480.8억원2,950,000주FnGuide 올라운드 가치주 지수1063.400478.3억원
cmtm319ub045r10bed3fpn5uafsc-securities-productetf:446770:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319u5045o10behw1yv7dc1etf2026-09-02446770KR7446770000ACE 글로벌반도체TOP4 Plus73,825원-2,115원-2.79%74050.2675,005원75,180원73,730원44,68133.1억원1.4조원20,150,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14026.9601.4조원
cmtm319u0045l10beyyycd80xfsc-securities-productetf:446720:202609022026-09-02dayperiod2026-09-04 07:14:112026-09-04 07:14:11cmtm319tv045i10beimi8gy2u1etf2026-09-02446720KR7446720005SOL 미국배당다우존스13,775원-75원-0.54%13798.3013,845원13,860원13,775원198,54027.4억원1조원75,600,000주Dow Jones U.S. Dividend 100 Price Return Index7349.6881조원
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