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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
cmu1o865l03cb109owkp7mob1fsc-securities-productetf:442560:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o865b03c8109oi78nfvjn1etf2026-09-11442560KR7442560009RISE TDF2040액티브 적격16,050원-75원-0.47%15979.9216,125원16,125원15,980원14,9892.4억원537.6억원3,350,000주iSelect 전략적자산배분 TDF 2040 지수2426.354535.3억원
cmu1o866503ch109oz3vcrxq2fsc-securities-productetf:442570:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o865v03ce109ou70ri64v1etf2026-09-11442570KR7442570008RISE TDF2050액티브 적격17,040원-40원-0.23%16940.0617,045원17,055원16,920원84,66714.3억원3382.4억원19,850,000주iSelect 전략적자산배분 TDF 2050 지수2636.6983362.6억원
cmu1o866p03cn109oyo7i3pc6fsc-securities-productetf:442580:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o866g03ck109oeyo50bi81etf2026-09-11442580KR7442580007PLUS 글로벌HBM반도체101,020원-3,035원-2.92%100591.0699,605원101,437원99,500원425,432426.8억원1.7조원17,030,000주iSelect 글로벌HBM반도체 지수25705.6641.6조원
cmu1o867903ct109oczeohhwdfsc-securities-productetf:444200:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o866z03cq109o5f19wwy71etf2026-09-11444200KR7444200000SOL 코리아메가테크액티브45,760원-900원-1.93%45671.9244,915원45,835원44,825원22,0719.9억원5079.3억원11,100,000주KEDI 메가테크지수(PR)6763.8805069.5억원
cmu1o867s03cz109ojkgzuq50fsc-securities-productetf:444490:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o867j03cw109oq09awd6s1etf2026-09-11444490KR7444490007WON 미국S&P50019,525원25원0.13%19445.9719,480원19,535원19,440원17,4493.3억원859.1억원4,400,000주S&P 5007656.980855.6억원
cmu1o868c03d5109o3lshnha2fsc-securities-productetf:445150:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o868203d2109or0wi90ea1etf2026-09-11445150KR7445150006KODEX 친환경조선해운액티브28,650원155원0.54%28749.1828,015원29,030원27,845원5,5761.5억원530억원1,850,000주FnGuide K-친환경 선박 지수3008.710531.8억원
cmu1o868w03db109oomfnv4zmfsc-securities-productetf:445290:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o868m03d8109ooe2dx12b1etf2026-09-11445290KR7445290000KODEX 로봇액티브31,120원-345원-1.10%31090.7230,495원31,140원30,490원164,00050.5억원1조원34,800,000주iSelect K-로봇테마 지수3676.1401조원
cmu1o869g03dh109ozdm9o8ljfsc-securities-productetf:445690:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o869603de109ou543pfbf1etf2026-09-11445690KR7445690001BNK 주주가치액티브30,750원-295원-0.95%30599.1130,750원30,750원30,750원26.1만원184.5억원600,000주FnGuide 주주가치 지수3298.730183.5억원
cmu1o869z03dn109oj8w0ybcyfsc-securities-productetf:445910:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o869q03dk109oauuqunxk1etf2026-09-11445910KR7445910003TIGER MKF배당귀족20,790원110원0.53%20831.4520,500원20,805원20,400원2,5445254.6만원187.1억원900,000주MKF 배당귀족 지수(시장가격지수)2114.500187.4억원
cmu1o86aj03dt109ooayu1xfjfsc-securities-productetf:446690:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86a903dq109o4b5lwmzo1etf2026-09-11446690KR7446690000KODEX 아시아AI반도체exChina액티브58,730원-2,025원-3.33%60148.7359,575원59,575원57,925원4,6802.7억원293.6억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10923.058300.7억원
cmu1o86b303dz109otw1a0pc5fsc-securities-productetf:446700:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86as03dw109oq2cp88up1etf2026-09-11446700KR7446700007RISE 배터리 리사이클링10,570원-265원-2.45%10638.8710,645원10,735원10,570원1,2281306.9만원109.9억원1,040,000주iSelect 배터리 리사이클링 지수2801.310110.6억원
cmu1o86bn03e5109o3tz2500gfsc-securities-productetf:446720:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86bd03e2109ocbbsp74s1etf2026-09-11446720KR7446720005SOL 미국배당다우존스13,290원45원0.34%13245.2913,265원13,310원13,255원136,36918.1억원1조원76,200,000주Dow Jones U.S. Dividend 100 Price Return Index7195.3041조원
cmu1o86c703eb109ozd248qgsfsc-securities-productetf:446770:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86bx03e8109ormqwvniu1etf2026-09-11446770KR7446770000ACE 글로벌반도체TOP4 Plus76,460원-1,255원-1.61%76211.6975,570원76,585원75,570원44,07633.4억원1.5조원20,200,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14701.3901.5조원
cmu1o86cr03eh109ogli0b3yrfsc-securities-productetf:447430:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86ch03ee109oah1vahlu1etf2026-09-11447430KR7447430000ACE 주주환원가치주액티브16,540원0원0.00%16511.9616,460원16,540원16,365원6,8161.1억원471.3억원2,850,000주FnGuide 올라운드 가치주 지수1066.770470.5억원
cmu1o86db03en109ozou8jneyfsc-securities-productetf:447620:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86d103ek109ocousw4c41etf2026-09-11447620KR7447620006SOL 미국TOP5채권혼합5015,540원85원0.55%15566.5415,535원15,690원15,465원32,9695.1억원1212.1억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2217.6641214.1억원
cmu1o86dw03et109oe41hjqxxfsc-securities-productetf:447660:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86dm03eq109ojxi4s8bf1etf2026-09-11447660KR7447660002PLUS 애플채권혼합13,640원90원0.66%13689.3113,700원13,700원13,540원31,1044.2억원211.4억원1,550,000주FnGuide 애플채권혼합 지수2497.200212.1억원
cmu1o86eg03ez109o224vz4nafsc-securities-productetf:447770:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86e703ew109om48pzmvq1etf2026-09-11447770KR7447770009TIGER 테슬라채권혼합Fn13,725원-40원-0.29%13716.3713,765원13,790원13,685원129,80717.8억원4364.5억원31,800,000주FnGuide 테슬라채권혼합 지수3529.3004354.9억원
cmu1o86f003f4109onjdlnpnrfsc-securities-productetf:448100:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86eq03f2109o2ody96bk1etf2026-09-11448100KR7448100008WON 200112,590원-2,595원-2.25%112731.40110,780원113,275원110,705원38,81643.2억원1294.7억원1,150,000주코스피 2001090.2201296.4억원
cmu1o86gj03fi109olmlborp8fsc-securities-productetf:448300:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86gc03ff109o94zlbgeo1etf2026-09-11448300KR7448300004TIGER 미국나스닥100(H)22,680원-180원-0.79%22600.7222,850원22,850원22,525원67,58515.2억원4139.1억원18,250,000주NASDAQ 10029368.4404135.9억원
cmu1o86hn03fu109o9gotptsefsc-securities-productetf:448490:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86hd03fq109opdt03qu11etf2026-09-11448490KR7448490003HANARO 32-10 국고채액티브52,040원-380원-0.72%52210.1852,065원52,135원52,040원109567.5만원114.4억원220,000주KAP 32-10 국고채 10년 총수익지수104.950109.6억원
cmu1o86iq03g6109o6fkyerknfsc-securities-productetf:448570:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86ig03g2109ox2sxmuw81etf2026-09-11448570KR7448570002FOCUS AI코리아액티브30,155원-485원-1.58%30163.0629,835원30,155원29,835원2162.9만원407억원1,350,000주코스피6909.910407.2억원
cmu1o87w003uj109oin3bo13wfsc-securities-productetf:463290:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87vs03uh109of3o0mtu51etf2026-09-11463290KR74632900071Q 단기금융채액티브109,355원15원0.01%109351.58109,365원109,365원109,350원3443761.7만원1295.8억원1,185,000주MK 머니마켓 지수(총수익)14751.6501293.6억원
cmu1o87wj03up109ojlnwqiorfsc-securities-productetf:463300:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87w903um109o9al8ieiq1etf2026-09-11463300KR7463300004RISE 중국본토CSI30012,605원-190원-1.48%12871.8812,795원12,805원12,590원432547.3만원201.6억원1,600,000주CSI 300 Index4510.155205.9억원
cmu1o87x303uv109ozym1ygj2fsc-securities-productetf:463640:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87wu03us109o8a4kwncr1etf2026-09-11463640KR7463640003KODEX 미국S&P500유틸리티13,255원-55원-0.41%13236.1613,300원13,350원13,200원5,2136914.4만원106억원800,000주S&P Utilities Select Sector Index(Price Return)853.250105.8억원
cmu1o87y603v6109o1ecqyfmjfsc-securities-productetf:463690:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87xw03v4109ooqa8ho891etf2026-09-11463690KR7463690008KODEX 미국S&P500커뮤니케이션17,345원180원1.05%17344.7117,385원17,385원17,225원1,1842051.1만원95.3억원550,000주S&P Communication Services Select Sector Index(Price Return)587.92295.3억원
cmu1o87za03vi109o4fzgt7vofsc-securities-productetf:464310:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87z103vf109oxyz36iqu1etf2026-09-11464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX13,050원-85원-0.65%13130.5213,115원13,115원12,915원22,7772.9억원1017.9억원7,800,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5540.6501024.1억원
cmu1o880f03vu109o4h2x9ojkfsc-securities-productetf:464600:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o880503vs109of8jayle81etf2026-09-11464600KR7464600006SOL 자동차소부장Fn22,960원-85원-0.37%22868.4022,520원22,960원22,345원3,6658342.3만원206.6억원900,000주FnGuide 자동차소부장지수(PR)3030.830205.8억원
cmu1o881j03w6109olksy9cthfsc-securities-productetf:464920:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o881903w4109os71oeeti1etf2026-09-11464920KR7464920008PLUS 일본반도체소부장22,310원-790원-3.42%23344.1322,510원22,950원22,000원10,0852.2억원278.8억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR6648.530280.1억원
cmu1o882o03wj109otolscz12fsc-securities-productetf:465330:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o882e03wf109o6bdnd57k1etf2026-09-11465330KR7465330009RISE 2차전지TOP1011,640원-415원-3.44%11595.3911,555원11,800원11,505원196,87622.9억원710억원6,100,000주iSelect 2차전지 TOP10 지수(PR)2546.280698.6억원
cmu1o883s03wu109o04yd3fwefsc-securities-productetf:465580:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o883i03wr109o36okvznm1etf2026-09-11465580KR7465580009ACE 미국빅테크TOP7 Plus23,600원125원0.53%23598.9623,555원23,640원23,490원743,060175.1억원1조원45,000,000주Solactive US Big Tech Top 7 Plus Price Return Index40371.7801조원
cmu1o884w03x7109oaeignrmkfsc-securities-productetf:465620:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o884m03x3109orsmpzq5g1etf2026-09-11465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,615원-75원-1.12%6622.006,635원6,665원6,615원159.9만원6.6억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index40371.7806.6억원
cmu1o886003xj109og7dkz9pgfsc-securities-productetf:465670:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o885q03xf109of6agizzl1etf2026-09-11465670KR7465670008TIGER 미국캐시카우10016,065원-10원-0.06%16073.9816,195원16,195원16,005원11,8621.9억원216.8억원1,350,000주Global X U.S. Cash Flow Kings 100 Index(PR)3271.077216.9억원
cmu1o887303xu109o5lfjic5lfsc-securities-productetf:466810:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o886t03xs109o5t9xuw9s1etf2026-09-11466810KR7466810009BNK 2차전지양극재6,005원-170원-2.75%5988.515,970원6,100원5,945원9,5015682.6만원90억원1,500,000주iSelect 2차전지양극재 지수4654.56089.8억원
cmu1o88h6040v109ohm5eqrhxfsc-securities-productetf:471040:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88gv040r109ojp9oi0wy1etf2026-09-11471040KR7471040006KoAct 글로벌AI&로봇액티브27,810원-490원-1.73%27830.9628,000원28,000원27,420원63,94217.7억원2516.8억원9,050,000주iSelect 글로벌AI&로봇PR지수7599.7092504.7억원
cmu1o88hq0411109o4olqmx9ufsc-securities-productetf:471230:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88hh040z109o1x92l8h91etf2026-09-11471230KR7471230003KODEX 국고채10년액티브102,515원-655원-0.63%102483.03102,250원102,560원102,220원23,63524.2억원4554.7억원4,443,000주KAP 국고채 10년 지수(TR)107.4704553.3억원
cmu1o86qn03id109ohl0md02jfsc-securities-productetf:450910:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86qd03ia109oe8ulj0pv1etf2026-09-11450910KR7450910005SOL 코스닥15013,555원-475원-3.39%13617.2813,620원13,680원13,460원6,7159091.2만원349.7억원2,580,000주코스닥 1501399.140351.3억원
cmu1o86r703ij109oaqibxnkofsc-securities-productetf:451000:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86qx03ig109onhi03bbr1etf2026-09-11451000KR7451000004PLUS 종합채권(AA-이상)액티브106,600원-430원-0.40%106582.44106,640원106,725원106,600원41437.3만원5276.7억원4,950,000주KAP 종합채권지수(AA-이상, 총수익)113.8305275.8억원
cmu1o86rr03ip109o780mcmj8fsc-securities-productetf:451060:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86rh03im109otc9xtdvl1etf2026-09-11451060KR74510600081Q 200액티브35,130원-750원-2.09%35147.7734,495원35,360원34,495원65,49122.8억원4426.3억원12,600,000주코스피 2001090.2204428.6억원
cmu1o86sa03iv109opqbajr53fsc-securities-productetf:451150:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86s103is109o8pux2np21etf2026-09-11451150KR7451150007에셋플러스 글로벌영에이지액티브16,580원5원0.03%16580.0216,575원16,630원16,575원1423.2만원102.7억원620,000주S&P 5007656.980102.7억원
cmu1o86su03j1109o5b3f82i9fsc-securities-productetf:451530:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86sl03iy109o61gdf0zm1etf2026-09-11451530KR7451530000TIGER 국고채30년스트립액티브33,825원-380원-1.11%33513.0433,410원33,845원33,300원16,2955.4억원1393.5억원4,120,000주KIS STRIP 30Y Index(총수익지수)6369.0401337.1억원
cmu1o86u703j7109opvy4w2wqfsc-securities-productetf:451540:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86tw03j5109oydgbkw0i1etf2026-09-11451540KR7451540009TIGER 종합채권(AA-이상)액티브52,555원-160원-0.30%52481.3752,425원52,555원52,425원6403358.7만원1조원19,560,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.0601조원
cmu1o86up03jd109o38dk45tofsc-securities-productetf:451600:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86ug03ja109outl62m8g1etf2026-09-11451600KR7451600001PLUS 국고채30년액티브82,030원-1,030원-1.24%82120.2381,880원82,445원81,835원1251025.3만원112.3억원137,000주KAP 국고채 30년 지수(총수익)74.540112.5억원
cmu1o86v803jj109okt2wcnjafsc-securities-productetf:451670:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86uz03jg109of2dfzb1x1etf2026-09-11451670KR7451670004RISE 국채30년레버리지(합성)11,520원-265원-2.25%11467.5111,495원11,550원11,400원651745.2만원57.6억원500,000주KAP 국채30년 TR 지수(총수익)73.83057.3억원
cmu1o86vr03jp109olafbt9i1fsc-securities-productetf:452250:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86vi03jm109oxq8a3zcm1etf2026-09-11452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,585원-65원-1.40%4580.094,560원4,585원4,545원26,4091.2억원355.3억원7,750,000주S&P Ultra T-Bond Futures Index(ER)102.357354.9억원
cmu1o86wb03jv109otjodkcmbfsc-securities-productetf:452360:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86w103js109oqb0tuyya1etf2026-09-11452360KR7452360001SOL 미국배당다우존스(H)13,300원-50원-0.37%13272.5513,295원13,330원13,255원137,90818.3억원2300.9억원17,300,000주Dow Jones U.S. Dividend 100 Price Return Index7195.3042282.8억원
cmu1o86wv03k1109omhidrbkbfsc-securities-productetf:453010:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86wl03jy109ojvlvpkkx1etf2026-09-11453010KR7453010001PLUS KOFR금리109,935원5원0.00%109969.03109,950원109,950원109,935원2,1702.3억원147.3억원134,000주KOFR 지수1198.200147.3억원
cmu1o86xf03k7109ob4dkyxxufsc-securities-productetf:453060:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86x403k4109orus5j98s1etf2026-09-11453060KR7453060006HANARO KOFR금리액티브(합성)111,525원20원0.02%111502.59111,515원111,525원111,515원778만원122.6억원110,000주KOFR 지수1198.200122.6억원
cmu1o86xz03kd109o4ftnerk9fsc-securities-productetf:453080:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86xp03ka109o2txn7trj1etf2026-09-11453080KR7453080004KIWOOM 미국나스닥100(H)22,615원-205원-0.90%22571.5822,820원22,820원22,295원2,7626229.4만원881.9억원3,900,000주NASDAQ 10029368.440880.2억원
cmu1o86yi03kj109oijtffpj2fsc-securities-productetf:453330:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86y903kg109od1uenrll1etf2026-09-11453330KR7453330003RISE 미국S&P500(H)18,035원-80원-0.44%17954.6117,985원18,035원17,955원13,5032.4억원829.6억원4,600,000주S&P 5007656.980825.9억원
cmu1o86z203kp109oqp6p0flwfsc-securities-productetf:453630:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86ys03km109ofe9ljvrk1etf2026-09-11453630KR7453630006KODEX 미국S&P500필수소비재11,790원40원0.34%11821.8911,865원11,865원11,780원3,5894240만원141.4억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)840.550141.8억원
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