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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
cmtwh91mh0q1l10g0tahh1ntdfsc-securities-productetf:458730:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91md0q1i10g0ginq0yzl1etf2026-09-10458730KR7458730009TIGER 미국배당다우존스14,445원-45원-0.31%14417.1214,450원14,465원14,405원1,555,837224.5억원4.1조원289,800,000주Dow Jones U.S. Dividend 100 Price Return Index7186.9784.1조원
cmtwh91lz0q1d10g0uz5jcu33fsc-securities-productetf:458260:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91lt0q1a10g0q44j8dsj1etf2026-09-10458260KR7458260007TIGER 미국투자등급회사채액티브(H)46,015원-95원-0.21%46013.2546,015원46,045원45,965원3,6491.6억원2208.7억원4,800,000주iBoxx USD Liquid Investment Grade Index(Price Return)93.5692208.6억원
cmtwh91l40q0w10g0se6ounsofsc-securities-productetf:458030:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91ky0q0s10g0m0cty3ma1etf2026-09-10458030KR7458030004WON 국공채머니마켓액티브55,075원10원0.02%55065.3755,085원55,085원55,075원91501.1만원785.3억원1,426,000주KAP 국공채 머니마켓 총수익 지수123.450785.2억원
cmtwh91kj0q0k10g058moebnvfsc-securities-productetf:457930:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91ke0q0g10g05ctjyaul1etf2026-09-10457930KR7457930006BNK 미래전략기술액티브28,305원300원1.07%28187.2627,760원28,305원27,760원411.2만원84.9억원300,000주iSelect 미래전략기술 지수 (PR)6397.93084.5억원
cmtwh91jz0q0810g0tn9b3zz5fsc-securities-productetf:457690:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91jt0q0410g0mv8t48rf1etf2026-09-10457690KR7457690006KODEX 33-06 국고채액티브10,430원-25원-0.24%10432.8410,430원10,445원10,420원4,5244718만원168.9억원1,620,000주KAP 33-06 국고채 총수익 지수110.680169억원
cmtwh91jf0pzw10g0qbjqxjfvfsc-securities-productetf:456880:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91ja0pzs10g0azeqwg701etf2026-09-10456880KR7456880004ACE 미국달러SOFR금리(합성)11,775원30원0.26%11782.6911,800원11,805원11,755원48,0345.6억원3247.5억원27,580,000주Solactive SOFR Daily Total Return Index1258.2083249.6억원
cmtwh91iv0pzj10g0plwldl5ofsc-securities-productetf:456610:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91ir0pzh10g0kncowfk61etf2026-09-10456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)58,215원120원0.21%58236.6058,110원58,385원58,100원43,68025.4억원6898.4억원11,850,000주Solactive SOFR Daily Total Return Index1258.2086913.8억원
cmtwh91ib0pz710g0bpbpbq3tfsc-securities-productetf:456250:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91i60pz410g00z7ps9al1etf2026-09-10456250KR7456250000KODEX 유럽명품TOP10 STOXX8,065원-210원-2.54%8039.438,275원8,275원8,015원6,3395122.1만원92.7억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)2943.46092.4억원
cmtwh91hr0pyv10g05gjvwfu9fsc-securities-productetf:455960:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91hm0pyt10g0rtlvcrk11etf2026-09-10455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,770원5원0.04%11759.5811,720원11,790원11,720원173203.6만원539억원4,580,000주KAP SOFR 지수125.820538.5억원
cmtwh91h70pyk10g0zq0itrndfsc-securities-productetf:455860:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91h20pyh10g0heckm4k81etf2026-09-10455860KR7455860007SOL 2차전지소부장Fn4,690원-25원-0.53%4709.564,605원4,770원4,570원764,90135.5억원1132.6억원24,150,000주FnGuide 2차전지 소부장 지수(PR)2906.4301137.3억원
cmtwh91gn0py710g0o8c986u5fsc-securities-productetf:455660:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91gi0py510g0dehnz6rc1etf2026-09-10455660KR7455660001ACE 미국하이일드액티브(H)9,400원-10원-0.11%9383.919,390원9,400원9,370원19,5551.8억원620.4억원6,600,000주iBoxx USD Liquid High Yield Total Return Index401.983619.3억원
cmtwh91g30pxw10g031fu83ezfsc-securities-productetf:454780:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91fy0pxt10g069yzen5r1etf2026-09-10454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,390원-145원-0.15%99351.0499,395원99,395원99,390원549.6만원2897.2억원2,915,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.1202896억원
cmtwh91fj0pxk10g0dt8lb82cfsc-securities-productetf:454180:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91fe0pxg10g0npw9dq9y1etf2026-09-10454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,200원-10원-0.14%7332.627,275원7,320원7,145원1,252895.7만원28.8억원400,000주CSI SH-HK-SZ Consumer Top Index1686.90829.3억원
cmtwh91ez0px810g0s1c5ow5jfsc-securities-productetf:453870:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91eu0px510g0pp8mc8yo1etf2026-09-10453870KR7453870008TIGER 인도니프티5010,810원-60원-0.55%10843.0010,870원10,945원10,775원36,5213.9억원2697억원24,950,000주Nifty 50 Index23431.5002705.3억원
cmtwh91ee0pwv10g0dtrgq55jfsc-securities-productetf:453820:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91e80pws10g0g4jbaqhd1etf2026-09-10453820KR7453820003KODEX 인도Nifty50레버리지(합성)10,305원-40원-0.39%10325.7210,285원10,320원10,175원3,5493637.3만원133.9억원1,300,000주Nifty 50 Index23431.500134.2억원
cmtwh91cj0pvv10g0ccguvmh3fsc-securities-productetf:453330:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91cd0pvs10g0juj0ptwv1etf2026-09-10453330KR7453330003RISE 미국S&P500(H)18,115원-50원-0.28%18061.7618,090원18,120원18,065원19,9013.6억원833.2억원4,600,000주S&P 5007591.700830.8억원
cmtwh91c70pvp10g0ev4v93hifsc-securities-productetf:453080:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91c20pvm10g0uk2yn9zx1etf2026-09-10453080KR7453080004KIWOOM 미국나스닥100(H)22,820원-125원-0.54%22781.1922,820원22,835원22,735원12,9612.9억원889.9억원3,900,000주NASDAQ 10029103.510888.4억원
cmtwh91bx0pvj10g00yvxyaazfsc-securities-productetf:453060:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91bs0pvg10g0t4nwpdjp1etf2026-09-10453060KR7453060006HANARO KOFR금리액티브(합성)111,505원30원0.03%111493.02111,505원111,505원111,505원9100.3만원122.6억원110,000주KOFR 지수1198.100122.6억원
cmtwh91bn0pvd10g0migf100gfsc-securities-productetf:453010:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91bi0pva10g0fhy7cmka1etf2026-09-10453010KR7453010001PLUS KOFR금리109,930원0원0.00%109943.62109,940원109,940원109,925원81890.4만원147.3억원134,000주KOFR 지수1198.100147.3억원
cmtwh91bd0pv710g0r74hxwmmfsc-securities-productetf:452360:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91b70pv410g0867mzujt1etf2026-09-10452360KR7452360001SOL 미국배당다우존스(H)13,350원-65원-0.48%13309.5713,290원13,350원13,285원146,01919.4억원2309.5억원17,300,000주Dow Jones U.S. Dividend 100 Price Return Index7186.9782289.2억원
cmtwh91b30pv110g0grgtdlgxfsc-securities-productetf:452250:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91ax0puy10g0kclginnk1etf2026-09-10452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,650원-65원-1.38%4692.884,650원4,650원4,635원34,0531.5억원360.3억원7,750,000주S&P Ultra T-Bond Futures Index(ER)102.269363.6억원
cmtwh91as0puv10g00gr0l4cyfsc-securities-productetf:451670:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91an0pus10g0dsmqxzua1etf2026-09-10451670KR7451670004RISE 국채30년레버리지(합성)11,785원-115원-0.97%11777.7211,785원11,785원11,785원22.3만원58.9억원500,000주KAP 국채30년 TR 지수(총수익)74.77058.8억원
cmtwh91ai0pup10g0a1l5sm3vfsc-securities-productetf:451600:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91ad0pum10g0o4vy9gkk1etf2026-09-10451600KR7451600001PLUS 국고채30년액티브83,060원-490원-0.59%83106.5983,025원83,225원82,885원33274.1만원113.7억원137,000주KAP 국고채 30년 지수(총수익)75.390113.8억원
cmtwh91a80puj10g0hswpoh6rfsc-securities-productetf:451540:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91a30pug10g0gxo233351etf2026-09-10451540KR7451540009TIGER 종합채권(AA-이상)액티브52,715원-65원-0.12%52681.7552,675원52,735원52,650원7654032.3만원1조원19,560,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.4801조원
cmtwh919y0pud10g0i9u03auxfsc-securities-productetf:451530:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh919u0pua10g0qt059c9z1etf2026-09-10451530KR7451530000TIGER 국고채30년스트립액티브34,205원-240원-0.70%34154.4434,000원34,275원33,890원11,4973.9억원1409.2억원4,120,000주KIS STRIP 30Y Index(총수익지수)6494.0701407.1억원
cmtwh919o0pu710g0csvrstq9fsc-securities-productetf:451150:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh919j0pu410g0lq1d4f8h1etf2026-09-10451150KR7451150007에셋플러스 글로벌영에이지액티브16,575원-190원-1.13%16534.9116,655원16,655원16,505원4879.3만원102.7억원620,000주S&P 5007591.700102.5억원
cmtwh919e0pu110g0vwt7f24efsc-securities-productetf:451060:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91990pty10g0whjcwuvo1etf2026-09-10451060KR74510600081Q 200액티브35,880원-70원-0.19%35878.7435,930원36,095원35,110원38,21213.6억원4520.8억원12,600,000주코스피 2001112.1304520.7억원
cmtwh91940ptv10g0wz4ydfn6fsc-securities-productetf:451000:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh918z0pts10g08q8jw2ms1etf2026-09-10451000KR7451000004PLUS 종합채권(AA-이상)액티브107,030원-115원-0.11%107005.50107,000원107,050원106,950원30321만원5297.9억원4,950,000주KAP 종합채권지수(AA-이상, 총수익)114.2605296.7억원
cmtwh918u0ptp10g0p6v4rzmlfsc-securities-productetf:450910:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh918p0ptm10g0li5fg1e01etf2026-09-10450910KR7450910005SOL 코스닥15014,030원210원1.52%14033.3913,685원14,050원13,540원30,5774.2억원361.9억원2,580,000주코스닥 1501441.760362억원
cmtwh918j0ptj10g0ox9wvpbafsc-securities-productetf:450190:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh918e0ptg10g0gbms8eil1etf2026-09-10450190KR7450190004KODEX 한중반도체(합성)48,610원-160원-0.33%48518.8249,270원49,270원47,955원2751336.4만원291.6억원600,000주KRX CSI 한·중 반도체지수11780.510291.1억원
cmtwh91890ptd10g0oekv2m5bfsc-securities-productetf:450180:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91850pta10g04axujggj1etf2026-09-10450180KR7450180005KODEX 한중전기차(합성)10,635원-45원-0.42%10752.6310,735원10,760원10,635원201214.7만원69.1억원650,000주KRX CSI 한·중 전기차지수4525.97069.8억원
cmtwh917z0pt710g0qp5u267bfsc-securities-productetf:449780:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh917u0pt410g0q9uw2bxc1etf2026-09-10449780KR7449780006KIWOOM 미국S&P500(H)18,560원-80원-0.43%18493.3318,535원18,560원18,510원11,2752억원334억원1,800,000주S&P 5007591.700332.8억원
cmtwh917p0pt110g0ci5cidirfsc-securities-productetf:449770:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh917k0psy10g0vp2syjpx1etf2026-09-10449770KR7449770007KIWOOM 미국S&P50020,335원-25원-0.12%20305.8720,370원20,400원20,285원5,9111.2억원894.7억원4,400,000주S&P 5007591.700812.2억원
cmtwh917f0psv10g0lyzemu82fsc-securities-productetf:449690:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh917b0pst10g0q8sbfny31etf2026-09-10449690KR7449690007TIGER 한중반도체(합성)48,395원20원0.04%48101.1948,085원48,395원47,700원207989.3만원362.9억원750,000주KRX CSI 한·중 반도체지수11780.510360.7억원
cmtwh91740psp10g04s4meistfsc-securities-productetf:449680:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh916z0psm10g0e80avdn61etf2026-09-10449680KR7449680008TIGER 한중전기차(합성)10,380원70원0.68%10462.8510,485원10,485원10,380원106110.2만원88.2억원850,000주KRX CSI 한·중 전기차지수4525.97088.9억원
cmtwh916s0psj10g0xksshe7ffsc-securities-productetf:449580:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh916n0psg10g0pb5jj1471etf2026-09-10449580KR7449580000RISE 테슬라애플아마존채권혼합15,960원-45원-0.28%15950.9716,045원16,045원15,915원1,9693140.5만원175.5억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4195.460175.4억원
cmtwh916i0psd10g055fx3bcsfsc-securities-productetf:449450:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh916d0psa10g0olg962vc1etf2026-09-10449450KR7449450006PLUS K방산51,860원5원0.01%51998.8651,410원52,255원50,745원187,39496.5억원1조원19,370,000주FnGuide K-방위산업 지수5497.0801조원
cmtwh91680ps710g0iqxvjxy3fsc-securities-productetf:449190:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91630ps410g0odefkr631etf2026-09-10449190KR7449190008KODEX 미국나스닥100(H)22,150원-100원-0.45%22142.1122,145원22,180원22,075원258,19857.1억원5659.3억원25,550,000주NASDAQ 10029103.5105601.9억원
cmtwh915y0ps110g00nkkeanofsc-securities-productetf:449180:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh915t0prz10g0ts2rhub01etf2026-09-10449180KR7449180009KODEX 미국S&P500(H)17,100원-50원-0.29%17048.7017,075원17,100원17,040원328,86356.1억원1조원60,250,000주S&P 5007591.7001조원
cmtwh91lo0q1810g0t7kwveb3fsc-securities-productetf:458250:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91lj0q1510g0wgh2p8hj1etf2026-09-10458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,255원-360원-1.04%34308.2634,210원34,290원34,165원59,31420.2억원3785.1억원11,050,000주ICE BofA Long US Treasury Principal STRIPS Index379.4813791억원
cmtwh91ld0q1110g0ze736n4jfsc-securities-productetf:458210:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91l80q0y10g0wrnwef3y1etf2026-09-10458210KR7458210002KIWOOM CD금리액티브(합성)110,690원25원0.02%110669.89110,700원110,705원110,690원2342590.3만원1486.5억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1475.2301486.2억원
cmtwh91kt0q0p10g07zxp3wv3fsc-securities-productetf:457990:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91kp0q0n10g0al26pjnj1etf2026-09-10457990KR7457990000PLUS 태양광&ESS36,435원-615원-1.66%36403.9436,280원37,050원35,620원250,65890.9억원1439.1억원3,950,000주FnGuide 태양광 & ESS 지수9481.9901437.9억원
cmtwh91k90q0d10g034fr8zgufsc-securities-productetf:457700:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91k40q0b10g0vgpe6a051etf2026-09-10457700KR7457700003KODEX 53-09 국고채액티브9,050원-30원-0.33%9035.279,015원9,060원9,015원1,2911166.6만원119.4억원1,320,000주KAP 53-09 국고채 총수익 지수90.080119.2억원
cmtwh91jo0q0110g09wjeijhtfsc-securities-productetf:457480:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91jk0pzz10g00l4rpcry1etf2026-09-10457480KR7457480002ACE 테슬라밸류체인액티브18,255원-85원-0.46%18349.8218,250원18,395원18,105원119,43821.7억원7584.9억원41,550,000주Bloomberg EV Supporters Plus Tesla Price Return Index10563.8107587.6억원
cmtwh91j50pzp10g0eoqrsg4sfsc-securities-productetf:456680:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91j10pzn10g0bd0rfrmk1etf2026-09-10456680KR7456680008TIGER 차이나전기차레버리지(합성)5,190원-130원-2.44%5357.605,320원5,345원5,165원5,2052749.3만원211.7억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)2014.420218.5억원
cmtwh91im0pze10g0lj7scbkbfsc-securities-productetf:456600:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91ig0pza10g0nczyyvu41etf2026-09-10456600KR7456600006TIME 글로벌AI인공지능액티브57,370원-220원-0.38%57524.3257,200원57,880원56,820원127,59472.9억원2조원36,160,000주Solactive Global Artificial Intelligence 지수560.3402조원
cmtwh91i20pz210g0e1bl6xf7fsc-securities-productetf:456200:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91hw0pyy10g0v4ypkmld1etf2026-09-10456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)58,095원105원0.18%58133.8658,095원58,095원58,095원15.8만원63.9억원110,000주Solactive SOFR Daily Total Return Index1258.20863.9억원
cmtwh91hh0pyq10g00bq0u3p2fsc-securities-productetf:455890:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91hc0pym10g004uwsq8o1etf2026-09-10455890KR7455890004RISE 머니마켓액티브55,525원15원0.03%55510.0455,520원55,525원55,520원134,36874.6억원2.9조원53,080,000주KIS 시가평가 MMF 지수 (총수익지수)121.4703.1조원
cmtwh91gx0pye10g06krzf7bofsc-securities-productetf:455850:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91gs0pyb10g00yzo57x21etf2026-09-10455850KR7455850008SOL AI반도체소부장26,225원210원0.81%26150.9125,710원27,385원25,130원4,664,7201233.1억원1조원41,650,000주FnGuide AI 반도체 소부장 지수4541.5201조원
cmtwh91gd0py210g0pv9nh0v6fsc-securities-productetf:455030:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91g80pxy10g05pesldbj1etf2026-09-10455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,490원30원0.26%11490.9711,455원11,525원11,455원48,3835.5억원5216.4억원45,400,000주Bloomberg SOFR Daily Total Return Index125.8215216.8억원
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