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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
cmu1o84k902ux109o3s5f60f9fsc-securities-productetf:400570:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84k302uu109olzs1xv6m1etf2026-09-11400570KR7400570008KODEX 유럽탄소배출권선물ICE(H)11,720원-25원-0.21%11810.2511,790원11,815원11,710원19,2062.2억원124.2억원1,060,000주ICE EUA Carbon Futures Index(Excess Return)1379.054125.1억원
cmu1o84kq02v3109o4lntj82sfsc-securities-productetf:400580:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84kg02v0109oghj0l02c1etf2026-09-11400580KR7400580007SOL 유럽탄소배출권선물S&P(H)12,015원-20원-0.17%12107.7712,105원12,105원12,015원360435.4만원60억원500,000주S&P GSCI Carbon Emission Allowances(EUA)(EUR)ER254.33160.5억원
cmu1o84l902v9109os87ivwknfsc-securities-productetf:400590:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84kz02v6109o77h8jw421etf2026-09-11400590KR7400590006SOL 글로벌탄소배출권선물ICE(합성)14,080원80원0.57%14171.4314,160원14,170원14,080원567802.3만원70.4억원500,000주ICE Global Carbon Futures Index(Excess Return)699.15970.8억원
cmu1o84ls02vf109ov3nu8vplfsc-securities-productetf:400970:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84ll02vc109ol0439wsr1etf2026-09-11400970KR7400970000TIGER Fn메타버스7,275원-75원-1.02%7314.447,150원7,350원7,150원2,7722020만원363.7억원5,000,000주FnGuide 메타버스테마 지수1556.670365.7억원
cmu1o84mb02vl109odr4cqszsfsc-securities-productetf:401170:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84m102vh109orf7pkbes1etf2026-09-11401170KR7401170006RISE 메타버스10,720원20원0.19%10672.1810,480원10,720원10,480원7,8978392.8만원420.2억원3,920,000주iSelect 메타버스 지수(시장가격지수)2279.170418.3억원
cmu1o84nf02vx109oathtg1orfsc-securities-productetf:401590:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84n402vt109od6u45kew1etf2026-09-11401590KR7401590005HANARO 글로벌탄소배출권선물ICE(합성)11,295원205원1.85%11294.6011,310원11,320원11,295원100113만원57.6억원510,000주ICE Global Carbon Futures Index(Excess Return)699.15957.6억원
cmu1o84oj02w8109oppiwc81nfsc-securities-productetf:402970:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84o902w5109ogxzkatr71etf2026-09-11402970KR7402970008ACE 미국배당다우존스14,760원35원0.24%14678.3114,740원14,780원14,715원272,21240.1억원9416.8억원63,800,000주Dow Jones U.S. Dividend 100 Price Return Index7195.3049408.7억원
cmu1o84po02wk109ovf7mi07ufsc-securities-productetf:404120:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84pe02wi109ovthj308b1etf2026-09-11404120KR7404120008TIME K신재생에너지액티브25,015원-545원-2.13%25166.1324,825원25,250원24,825원1,7824471.2만원200.1억원800,000주KRX 기후변화 솔루션지수4629.670201.3억원
cmu1o84qr02ww109oi5o1nqn5fsc-securities-productetf:404540:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84qi02wu109ouze1657d1etf2026-09-11404540KR7404540007TIGER KRX기후변화솔루션24,460원-420원-1.69%24566.5324,120원24,570원24,120원5,6491.3억원122.3억원500,000주KRX 기후변화 솔루션지수4629.670122.8억원
cmu1o84rw02x9109oa1z8fzk7fsc-securities-productetf:407300:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84rm02x5109o22qh0v701etf2026-09-11407300KR7407300003HANARO Fn골프테마10,545원-30원-0.28%10518.4510,480원10,545원10,455원4951.4만원57.9억원550,000주FnGuide 골프 테마 지수1116.87057.8억원
cmu1o84t002xk109o1unjfvg3fsc-securities-productetf:407820:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84sq02xh109om2sg7i341etf2026-09-11407820KR7407820000에셋플러스 코리아플랫폼액티브6,020원-160원-2.59%6029.986,000원6,030원5,985원12876.7만원108.3억원1,800,000주FnGuide 플랫폼 지수(Price Return)1310.770108.5억원
cmu1o84u302xw109ou89rsn11fsc-securities-productetf:409810:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84tu02xu109oz0310wq21etf2026-09-11409810KR7409810009KODEX 미국나스닥100선물인버스(H)5,595원45원0.81%5610.675,630원5,630원5,580원149,8238.4억원134.2억원2,400,000주NASDAQ 10029368.440134.6억원
cmu1o84v702y8109oazy3d0sofsc-securities-productetf:410870:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84ux02y6109od96sx2bn1etf2026-09-11410870KR7410870000TIME K컬처액티브9,295원95원1.03%9360.919,050원9,360원9,050원8,7608081.3만원111.5억원1,200,000주FnGuide K-컬처 지수537.860112.3억원
cmu1o854u0313109ob5wqq24kfsc-securities-productetf:417630:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o854k030z109oxvlllh101etf2026-09-11417630KR7417630001TIGER KEDI혁신기업ESG3019,500원-170원-0.86%19577.6619,150원19,640원19,150원6801311.2만원204.7억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)4883.050205.5억원
cmu1o855y031f109oa4r1q168fsc-securities-productetf:418670:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o855o031b109okisohy0f1etf2026-09-11418670KR7418670006TIGER 글로벌AI사이버보안16,695원25원0.15%16565.7316,895원16,895원16,530원66,73511억원480.8억원2,880,000주Indxx Cybersecurity 지수 (PR)2746.060477억원
cmu1o8572031r109oji18pv9mfsc-securities-productetf:419430:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o856s031n109orl32rs821etf2026-09-11419430KR7419430004KODEX 차이나2차전지MSCI(합성)8,425원-125원-1.46%8628.928,550원8,605원8,290원9,1657637.5만원235.9억원2,800,000주MSCI China all shares IMI Select Batteries Index(Price Return)2016.393241.6억원
cmu1o85vr039c109o0ox8acbgfsc-securities-productetf:438560:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o85vg0398109o8er6e1gm1etf2026-09-11438560KR7438560005SOL 국고채3년100,165원-165원-0.16%100098.81100,125원100,165원100,125원29290.4만원1210.9억원1,209,000주KAP 국고채3년지수(총수익지수)120.2501210.1억원
cmu1o85w7039h109ognqx9cnwfsc-securities-productetf:438570:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o85w1039e109o026ic7zh1etf2026-09-11438570KR7438570004SOL 국고채10년96,675원-750원-0.77%96940.7196,840원96,890원96,645원2,0181.9억원1172.6억원1,213,000주KAP 국고채10년지수(총수익지수)107.6401176.8억원
cmu1o85ws039n109o9qof0fqwfsc-securities-productetf:438740:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o85wi039k109okcvt48ci1etf2026-09-11438740KR7438740003MIDAS 중소형액티브33,905원-220원-0.64%33914.0333,905원33,905원33,905원13.3만원76.2억원225,000주코스피 중형주4153.56076.3억원
cmu1o85xb039t109ojbd7dcijfsc-securities-productetf:438900:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o85x2039q109oauxbv4k31etf2026-09-11438900KR7438900003HANARO Fn K-푸드11,350원0원0.00%11381.5511,280원11,430원11,200원22,2302.5억원153.2억원1,350,000주FnGuide K-푸드 지수 (시장가격)876.150153.6억원
cmu1o85xv039z109o4cez2fsgfsc-securities-productetf:439860:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o85xl039w109okkwwdzz11etf2026-09-11439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,450원-175원-0.15%113413.37113,430원113,450원113,430원556.7만원3688.2억원3,251,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.8003707.4억원
cmu1o85yf03a5109oca287xzvfsc-securities-productetf:439870:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o85y503a2109omnfjo54x1etf2026-09-11439870KR7439870007KODEX 국고채30년액티브85,660원-825원-0.95%85127.4884,815원85,660원84,800원7,1826.1억원2960.4억원3,456,000주KAP 국고채 30년 총수익 지수77.4502927.5억원
cmu1o85yz03ab109o83md8hhnfsc-securities-productetf:440340:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o85yp03a8109ofm0y0go71etf2026-09-11440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,490원-80원-0.69%11561.0211,340원11,595원11,340원9,9961.1억원258.5억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1196.120260.1억원
cmu1o85zk03ah109oidy2l3z5fsc-securities-productetf:440640:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o85z903ae109ov6j1ts5z1etf2026-09-11440640KR7440640001ACE 단기채권알파액티브112,765원0원0.00%112767.77112,755원112,785원112,755원3,0753.4억원685.6억원608,000주KIS 단기채권알파AA-이상 총수익지수123.970685.6억원
cmu1o860303an109o2ehwujywfsc-securities-productetf:440650:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o85zt03ak109oqwuv5fyw1etf2026-09-11440650KR7440650000ACE 미국달러단기채권액티브11,300원60원0.53%11296.0311,320원11,325원11,270원84,8199.5억원429.4억원3,800,000주Bloomberg Short-Term Treasury Total Return Index153.305429.2억원
cmu1o851j0303109oh742abztfsc-securities-productetf:414780:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o851d0301109o4ifayods1etf2026-09-11414780KR7414780007TIGER 차이나과창판STAR50(합성)12,605원-115원-0.90%12938.5112,720원12,975원12,400원75,4979.4억원1726.8억원13,700,000주STAR 50 Index(Price Return)1553.3941772.5억원
cmu1o85220309109o1stq33mifsc-securities-productetf:415340:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o851v0307109oi6ajzdiq1etf2026-09-11415340KR7415340009KODEX 차이나과창판STAR50(합성)13,035원-75원-0.57%13239.3412,940원13,260원12,750원12,6411.6억원269.8억원2,070,000주STAR 50 Index(Price Return)1553.394274억원
cmu1o852n030f109objy9mb4mfsc-securities-productetf:415760:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o852f030d109ogfrpd7rt1etf2026-09-11415760KR7415760008SOL 차이나육성산업액티브(합성)11,985원-195원-1.60%12311.8412,135원12,180원11,705원28,2653.3억원162.9억원1,360,000주STAR 50 Index(Price Return)1553.394167.4억원
cmu1o8536030l109oa4t09gihfsc-securities-productetf:415920:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o852x030i109o4muuru7d1etf2026-09-11415920KR7415920008PLUS 글로벌희토류&전략자원생산기업6,625원-275원-3.99%6721.766,900원6,900원6,500원33,6952.2억원311.3억원4,700,000주MVIS Global Rare Earth/Strategic Metals Index (Price Return)472.586315.9억원
cmu1o853q030r109ou8ipmjoifsc-securities-productetf:416090:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o853h030o109okoqlu0cx1etf2026-09-11416090KR7416090009ACE 중국과창판STAR5011,750원-110원-0.93%11945.1711,850원11,850원11,520원8,2289592.4만원188억원1,600,000주STAR 50 Index(Price Return)1553.394191.1억원
cmu1o8549030x109o19f7wyd3fsc-securities-productetf:417450:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o853z030u109obx3lpgkn1etf2026-09-11417450KR7417450004RISE 글로벌수소경제15,690원-635원-3.89%15939.7616,060원16,060원15,655원477752.4만원133.3억원850,000주Indxx Hydrogen Economy Index (PR)3879.150135.4억원
cmu1o855e0318109oa48diowwfsc-securities-productetf:418660:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85540315109oj3hoiqed1etf2026-09-11418660KR7418660007TIGER 미국나스닥100레버리지(합성)37,305원-290원-0.77%37034.9237,100원37,395원36,780원193,69671.7억원6416.4억원17,200,000주NASDAQ 10029368.4406370억원
cmu1o856j031l109ojttnaulqfsc-securities-productetf:419420:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o8568031h109ohdgqgp4g1etf2026-09-11419420KR7419420005KODEX 미국클린에너지나스닥8,550원-75원-0.87%8586.658,680원8,680원8,540원693595만원102.6억원1,200,000주Nasdaq Clean Edge Green Energy Index (Price Return)646.120103억원
cmu1o857l031w109oqo1sovl0fsc-securities-productetf:419650:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o857c031t109oxzwwn96l1etf2026-09-11419650KR7419650007PLUS 글로벌수소&차세대연료전지4,910원-215원-4.20%4913.035,030원5,035원4,885원17,6968695.8만원159.5억원3,250,000주BlueStar Hydrogen and NextGen Fuel Cell Index (시장가격)51.649159.6억원
cmu1o85850322109ojj5tw8c2fsc-securities-productetf:419890:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o857v031z109o6ypojmd81etf2026-09-11419890KR7419890009KIWOOM 단기채권ESG액티브107,570원-40원-0.04%107530.92107,610원107,615원107,565원2,4732.6억원623.9억원580,000주KIS ESG 9M~1.5Y128.190623.6억원
cmu1o858p0328109okr6s9cn9fsc-securities-productetf:421320:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o858f0325109o36mozw2f1etf2026-09-11421320KR7421320003PLUS 우주항공26,380원-485원-1.81%26428.7526,090원26,655원26,045원26,9707.1억원2466.5억원9,350,000주iSelect 우주항공UAM 지수2981.9002471억원
cmu1o8599032e109orarf4bn5fsc-securities-productetf:422420:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o858z032b109onxggvhzx1etf2026-09-11422420KR7422420000RISE 2차전지액티브6,870원-170원-2.41%6839.586,830원6,952원6,790원162,53511.1억원2235.4억원32,540,000주iSelect 2차전지 지수 (시장가격지수)4687.5502224.2억원
cmu1o859s032k109oz3n1v443fsc-securities-productetf:423160:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o859i032h109olwh51lqa1etf2026-09-11423160KR7423160001KODEX KOFR금리액티브(합성)110,775원35원0.03%110752.02110,775원110,780원110,775원167,773185.8억원3.7조원33,415,000주KOFR 지수1198.2003.6조원
cmu1o85ac032q109opy681f2yfsc-securities-productetf:423170:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85a3032n109o2a3mu9c71etf2026-09-11423170KR7423170000SOL 글로벌AI반도체탑픽액티브56,915원-1,485원-2.54%57046.0655,485원57,595원55,485원14,7078.3억원2538.4억원4,460,000주S&P Global Semiconductor Korea Tilted Index(PR)23674.4902544.2억원
cmu1o85as032v109od1o7af28fsc-securities-productetf:423920:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85aj032t109oq0nrkvks1etf2026-09-11423920KR7423920008TIGER 미국필라델피아반도체레버리지(합성)75,645원-2,185원-2.81%74986.5174,900원76,150원73,890원43,78832.7억원5325.4억원7,040,000주PHLX Semiconductor Sector Index11823.9985279억원
cmu1o85bv0337109orv2lkpdcfsc-securities-productetf:426030:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85bl0334109oot7kcjz11etf2026-09-11426030KR7426030003TIME 미국나스닥100액티브44,850원-735원-1.61%44632.5944,690원44,932원44,200원1,134,723505.5억원2.4조원54,460,000주NASDAQ 10029368.4402.4조원
cmu1o85cx033j109oov45moi4fsc-securities-productetf:427120:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85cn033g109owdvruh8t1etf2026-09-11427120KR7427120001RISE AI플랫폼5,080원-30원-0.59%5096.085,100원5,140원5,077원3618.3만원34.5억원680,000주FnGuide AI 플랫폼 지수734.53034.6억원
cmu1o85e1033w109opsbzat42fsc-securities-productetf:428560:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85dq033s109og39gemwc1etf2026-09-11428560KR7428560007KODEX 미국ETF산업Top10 Indxx15,155원-140원-0.92%15075.3515,135원15,160원15,090원2,2013328만원113.6억원750,000주Indxx US ETF Industry Top10 Index(Price Return)3746.720113억원
cmu1o85ev0348109oq0qqk7zffsc-securities-productetf:429010:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85eo0344109oromp6cdi1etf2026-09-11429010KR7429010002TIGER 미국나스닥넥스트10018,600원-90원-0.48%18503.1218,640원18,670원18,590원143266.6만원93억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1791.86092.5억원
cmu1o86g303fc109olna4tk9zfsc-securities-productetf:448290:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86fp03f9109opo8pwfz91etf2026-09-11448290KR7448290007TIGER 미국S&P500(H)17,635원-65원-0.37%17557.6017,690원17,690원17,545원94,83716.6억원4585.1억원26,000,000주S&P 5007656.9804828.3억원
cmu1o86h203fn109ombpl1ofwfsc-securities-productetf:448330:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86gu03fk109ogoop72gb1etf2026-09-11448330KR7448330001KODEX 삼성전자채권혼합17,310원-190원-1.09%17277.3117,270원17,500원17,250원441,81776.5억원1.2조원73,900,000주Wise 삼성전자채권혼합 지수2641.6801.2조원
cmu1o86i703g0109oy6ery3orfsc-securities-productetf:448540:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86hx03fw109oiz4ywrgb1etf2026-09-11448540KR7448540005ACE 엔비디아채권혼합26,220원-140원-0.53%26213.1226,190원26,415원26,190원13,1783.4억원2412.2억원9,200,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9969.1092411.6억원
cmu1o85dh033p109owca3c2lgfsc-securities-productetf:428510:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85d8033n109ofkruq2nx1etf2026-09-11428510KR7428510002KODEX 차이나AI테크액티브22,340원-240원-1.06%22901.6022,100원22,610원21,895원9,5452.1억원379.7억원1,700,000주Bloomberg China Media & Tech Index PR2173.040389.3억원
cmu1o85ef0341109opu5qmfm2fsc-securities-productetf:429000:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85e8033y109ov3qv8or11etf2026-09-11429000KR7429000003TIGER 미국S&P500배당귀족12,745원-40원-0.31%12733.1212,780원12,805원12,700원49,8806.3억원1822.5억원14,300,000주S&P 500 Dividend Aristocrats 지수 (Price Return)1991.0971820.8억원
cmu1o85f9034c109ooqwdh1flfsc-securities-productetf:429740:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85f4034a109o8ka37rmo1etf2026-09-11429740KR7429740004PLUS K리츠6,095원30원0.49%6136.715,955원6,100원5,955원3,6662223.2만원60.9억원1,000,000주FnGuide 리츠 지수594.00061.3억원
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