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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
cmu1o86zm03kv109otyl4bdqsfsc-securities-productetf:453640:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86zc03ks109oqil3tsx61etf2026-09-11453640KR7453640005KODEX 미국S&P500헬스케어13,500원5원0.04%13458.3913,520원13,520원13,435원11,8691.5억원580.5억원4,300,000주S&P Health Care Select Sector Index(Price Return)1669.128578.7억원
cmu1o870603l1109o5nxop2u2fsc-securities-productetf:453650:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86zw03ky109on1chk10t1etf2026-09-11453650KR7453650004KODEX 미국S&P500금융18,770원-30원-0.16%18739.2818,870원18,870원18,695원9,8011.8억원450.4억원2,400,000주S&P Financial Select Sector Index(Price Return)704.138449.7억원
cmu1o870q03l7109o33rc3ixjfsc-securities-productetf:453660:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o870f03l4109og9amv6tb1etf2026-09-11453660KR7453660003KODEX 미국S&P500경기소비재16,320원30원0.18%16298.7216,375원16,375원16,270원145236.7만원114.2억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2279.221114억원
cmu1o871a03ld109oi7vrmisefsc-securities-productetf:453810:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o871003la109ohxkn87qw1etf2026-09-11453810KR7453810004KODEX 인도Nifty5010,990원-45원-0.41%11113.1511,035원11,060원10,950원123,17313.5억원3203.5억원29,150,000주Nifty 50 Index23398.1003239.4억원
cmu1o871t03lj109odyse54dmfsc-securities-productetf:453820:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o871k03lg109ovmo560ab1etf2026-09-11453820KR7453820003KODEX 인도Nifty50레버리지(합성)10,260원-45원-0.44%10359.0010,185원10,300원10,115원10,1621억원133.3억원1,300,000주Nifty 50 Index23398.100134.6억원
cmu1o872d03lp109oa55btblefsc-securities-productetf:453850:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o872303lm109ogo8q31b41etf2026-09-11453850KR7453850000ACE 미국30년국채액티브(H)7,055원-70원-0.98%7048.397,040원7,055원7,030원1,140,04080.2억원1.4조원208,500,000주Bloomberg U.S Treasury 20+ Year Total Return Index564.0031.4조원
cmu1o872x03lv109oy5dkrrpmfsc-securities-productetf:453870:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o872n03ls109okr8sd3vh1etf2026-09-11453870KR7453870008TIGER 인도니프티5010,810원0원0.00%10867.9610,810원10,900원10,700원62,5296.7억원2697억원24,950,000주Nifty 50 Index23398.1002711.5억원
cmu1o873h03m1109oa5cpp17qfsc-securities-productetf:453950:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o873703ly109of599apmb1etf2026-09-11453950KR7453950008TIGER TSMC파운드리밸류체인31,625원-375원-1.17%31759.3732,430원32,430원31,225원6,7112.1억원616.6억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)775.020619.3억원
cmu1o874103m7109oee6kf261fsc-securities-productetf:454180:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o873r03m4109okcddgyzd1etf2026-09-11454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,190원-10원-0.14%7260.257,200원7,200원7,185원3323.7만원28.7억원400,000주CSI SH-HK-SZ Consumer Top Index1686.56129억원
cmu1o874k03md109o6ojl6ahjfsc-securities-productetf:454320:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o874b03ma109op5pqq19a1etf2026-09-11454320KR7454320003HANARO CAPEX설비투자iSelect44,200원-430원-0.96%44112.3342,820원44,200원42,820원1,5456741.4만원950.3억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6327.910948.4억원
cmu1o875403mj109o2gizo0o3fsc-securities-productetf:454780:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o874v03mg109ogmxaz12p1etf2026-09-11454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,100원-290원-0.29%98987.4998,995원99,120원98,985원6346278.5만원2888.7억원2,915,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)113.6702885.4억원
cmu1o875o03mp109ookyd9tsbfsc-securities-productetf:455030:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o875e03mm109ottk3hg7h1etf2026-09-11455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,570원80원0.70%11549.4611,560원11,595원11,540원62,8627.2억원5252.7억원45,400,000주Bloomberg SOFR Daily Total Return Index125.8345243.4억원
cmu1o876803mv109oxffbzzsifsc-securities-productetf:455660:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o875y03ms109o053wc8x41etf2026-09-11455660KR7455660001ACE 미국하이일드액티브(H)9,360원-40원-0.43%9344.819,335원9,365원9,335원18,5951.7억원617.7억원6,600,000주iBoxx USD Liquid High Yield Total Return Index400.794616.7억원
cmu1o876s03n1109ocihf4tfkfsc-securities-productetf:455850:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o876i03my109oemb7twjk1etf2026-09-11455850KR7455850008SOL AI반도체소부장24,985원-1,240원-4.73%24900.0625,130원25,430원24,820원2,074,457520.8억원1조원41,450,000주FnGuide AI 반도체 소부장 지수4323.5001조원
cmu1o877b03n7109o7i2h4u8jfsc-securities-productetf:455860:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o877103n4109oqxc1nffr1etf2026-09-11455860KR7455860007SOL 2차전지소부장Fn4,585원-105원-2.24%4569.844,575원4,625원4,530원489,81422.4억원1107.2억원24,150,000주FnGuide 2차전지 소부장 지수(PR)2820.3301094.4억원
cmu1o877v03nd109o7x0dx9o0fsc-securities-productetf:455890:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o877l03na109ooq8s7evy1etf2026-09-11455890KR7455890004RISE 머니마켓액티브55,520원-5원-0.01%55525.3755,520원55,525원55,520원184,457102.4억원3.1조원56,862,000주KIS 시가평가 MMF 지수 (총수익지수)121.5003.1조원
cmu1o878f03nj109ogfy7yhzgfsc-securities-productetf:455960:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o878603ng109odm18ekr71etf2026-09-11455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,780원10원0.08%11819.1811,850원11,850원11,780원185218.8만원539.5억원4,580,000주KAP SOFR 지수125.830541.3억원
cmu1o879103nq109ookv437wrfsc-securities-productetf:456200:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o878r03no109owcbypj4q1etf2026-09-11456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)58,350원255원0.44%58431.360원0원0원00원64.1억원110,000주Solactive SOFR Daily Total Return Index1258.33564.2억원
cmu1o879k03nw109oddceyi0bfsc-securities-productetf:456250:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o879c03nu109olhi5hu8e1etf2026-09-11456250KR7456250000KODEX 유럽명품TOP10 STOXX8,025원-40원-0.50%8008.398,075원8,075원7,975원6,2154972.7만원92.2억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)2953.91092억원
cmu1o87a403o2109ovezrd6lmfsc-securities-productetf:456600:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o879v03o0109o4fktxasw1etf2026-09-11456600KR7456600006TIME 글로벌AI인공지능액티브56,415원-955원-1.66%56501.0455,795원57,000원55,770원129,44872.6억원2조원36,160,000주Solactive Global Artificial Intelligence 지수555.8702조원
cmu1o87ao03o8109ond0g4xd7fsc-securities-productetf:456610:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o87af03o6109o8dh6p5hh1etf2026-09-11456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)58,500원285원0.49%58529.5458,720원58,720원58,402원14,5128.4억원6945.1억원11,872,000주Solactive SOFR Daily Total Return Index1258.3356948.6억원
cmu1o87b803oe109ox99nbvc2fsc-securities-productetf:456680:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o87ay03oc109oi157ebya1etf2026-09-11456680KR7456680008TIGER 차이나전기차레버리지(합성)5,115원-75원-1.45%5242.015,190원5,230원4,990원6,2093149.1만원208.6억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)1957.960213.8억원
cmu1o87bs03ok109o8y7qkne8fsc-securities-productetf:456880:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o87bi03oi109opqw8f11u1etf2026-09-11456880KR7456880004ACE 미국달러SOFR금리(합성)11,835원60원0.51%11842.7411,870원11,870원11,815원109,64212.9억원3264억원27,580,000주Solactive SOFR Daily Total Return Index1258.3353266.2억원
cmu1o87cc03oq109oieok9nh6fsc-securities-productetf:457480:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o87c303oo109owfw8843z1etf2026-09-11457480KR7457480002ACE 테슬라밸류체인액티브17,990원-265원-1.45%18077.1218,000원18,165원17,760원210,53537.7억원7465.8억원41,500,000주Bloomberg EV Supporters Plus Tesla Price Return Index10467.9417474.8억원
cmu1o87cw03ow109o4hbg7td3fsc-securities-productetf:457690:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o87cn03ou109ol9xcxjpa1etf2026-09-11457690KR7457690006KODEX 33-06 국고채액티브10,395원-35원-0.34%10384.8110,375원10,395원10,365원44,2314.5억원168.3억원1,620,000주KAP 33-06 국고채 총수익 지수110.220168.2억원
cmu1o87dg03p2109oh7wzufvufsc-securities-productetf:457700:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o87d603p0109onsk6wiw31etf2026-09-11457700KR7457700003KODEX 53-09 국고채액티브8,955원-95원-1.05%8932.608,940원8,965원8,910원2,4592194.7만원118.2억원1,320,000주KAP 53-09 국고채 총수익 지수89.010117.9억원
cmu1o87dz03p8109oebjceo4jfsc-securities-productetf:457930:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o87dq03p6109o6srv9dte1etf2026-09-11457930KR7457930006BNK 미래전략기술액티브27,625원-680원-2.40%27721.4227,560원27,625원27,425원924.7만원82.8억원300,000주iSelect 미래전략기술 지수 (PR)6298.32083.1억원
cmu1o87ek03pe109oyjangbb6fsc-securities-productetf:457990:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o87ea03pc109oiq2ugn9y1etf2026-09-11457990KR7457990000PLUS 태양광&ESS35,600원-835원-2.29%35618.8435,550원36,430원35,405원252,26690.5억원1406.2억원3,950,000주FnGuide 태양광 & ESS 지수9277.7601406.9억원
cmu1o87f503pk109o3v16t712fsc-securities-productetf:458030:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87ev03pi109oiz8sgw391etf2026-09-11458030KR7458030004WON 국공채머니마켓액티브55,090원15원0.03%55078.8055,095원55,095원55,080원3231779.4만원785.5억원1,426,000주KAP 국공채 머니마켓 총수익 지수123.480785.4억원
cmu1o87fo03pq109ogs51m38wfsc-securities-productetf:458210:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87fe03po109os1ow1ev81etf2026-09-11458210KR7458210002KIWOOM CD금리액티브(합성)110,700원10원0.01%110678.93110,700원110,715원110,700원2312557.1만원1486.7억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1475.3601486.4억원
cmu1o87g803pw109o1fxey52dfsc-securities-productetf:458250:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87fy03pu109otkvoctjt1etf2026-09-11458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)33,790원-465원-1.36%33692.7933,600원33,790원33,570원77,54226억원3733.7억원11,050,000주ICE BofA Long US Treasury Principal STRIPS Index374.9103723억원
cmu1o87gs03q2109oq51p9ck0fsc-securities-productetf:458260:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87gj03q0109okohog0ls1etf2026-09-11458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,690원-325원-0.71%45681.3445,660원45,720원45,625원5,9482.7억원2193.1억원4,800,000주iBoxx USD Liquid Investment Grade Index(Price Return)92.7082192.7억원
cmu1o87hc03q8109owrjk5vmjfsc-securities-productetf:458730:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87h203q6109o0ori733j1etf2026-09-11458730KR7458730009TIGER 미국배당다우존스14,500원55원0.38%14448.9414,460원14,520원14,450원1,517,658219.7억원4.2조원290,750,000주Dow Jones U.S. Dividend 100 Price Return Index7195.3044.1조원
cmu1o87hv03qe109o0ufj3gywfsc-securities-productetf:458750:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87hn03qc109omg2pnge51etf2026-09-11458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,590원50원0.40%12485.8212,610원12,620원12,550원10,7891.3억원654.6억원5,200,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)838.137649.2억원
cmu1o87i903qk109otty9i3infsc-securities-productetf:458760:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87i203qh109od78e4h191etf2026-09-11458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,610원45원0.43%10588.3010,565원10,630원10,560원160,25017억원6822.2억원64,300,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)683.6816808.2억원
cmu1o87iq03qq109o83gx5mitfsc-securities-productetf:459560:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87ig03qn109ogi9t2x541etf2026-09-11459560KR7459560009KODEX 테슬라밸류체인FactSet21,185원-135원-0.63%21153.7522,000원22,000원21,050원9,6682억원317.7억원1,500,000주FactSet TSLA Value Chain Index(PR)731.580317.3억원
cmu1o87ja03qw109o52ino5akfsc-securities-productetf:459580:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87j103qt109oaeh34kel1etf2026-09-11459580KR7459580007KODEX CD금리액티브(합성)1,074,580원90원0.01%1074691.271,074,575원1,074,580원1,074,575원710,4517634.3억원6.8조원6,402,900주KAP 양도성예금증서(CD)금리지수(총수익지수)125.2906.8조원
cmu1o87ju03r2109o0tibpwl5fsc-securities-productetf:459750:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87jk03qz109oq0f0uqhp1etf2026-09-11459750KR7459750006RISE 글로벌주식분산액티브17,265원-45원-0.26%17277.0517,310원17,345원17,215원11,9592억원302.1억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2631.979302.3억원
cmu1o87ke03r8109oq3wgohs1fsc-securities-productetf:459790:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87k403r5109or6vd2gek1etf2026-09-11459790KR7459790002KIWOOM 미국성장기업30액티브19,490원-385원-1.94%19629.2919,670원19,690원19,490원157306.3만원282.6억원1,450,000주MSCI USA Index(Price Return)7302.395284.6억원
cmu1o87ky03re109oozlqc9wofsc-securities-productetf:460270:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87ko03rb109opbua0dad1etf2026-09-11460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,280원75원0.61%12274.4612,285원12,300원12,265원598734.9만원99.4억원810,000주Solactive SOFR Daily Total Return Index1258.33599.4억원
cmu1o87li03rk109o8ss1r7xwfsc-securities-productetf:460660:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87l803rh109o4jxp93fn1etf2026-09-11460660KR7460660004RISE 미국S&P배당킹11,340원35원0.31%11270.0711,300원11,360원11,230원5,3175988.1만원170.1억원1,500,000주S&P Dividend Monarchs Index(Price Return)1314.790169억원
cmu1o87m103rq109o4nmeiebwfsc-securities-productetf:460960:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87lr03rn109ocknxi3m21etf2026-09-11460960KR7460960008ACE 글로벌인컴TOP1010,610원-35원-0.33%10613.9810,640원10,645원10,580원193,20420.5억원832.8억원7,850,000주Solactive Global Superior Income TOP 10 Price Return Index786.700833.1억원
cmu1o87ml03rw109ord1h9ga2fsc-securities-productetf:461340:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87mb03rt109oslubtrmr1etf2026-09-11461340KR7461340002HANARO 글로벌생성형AI액티브40,935원-255원-0.62%40975.1840,780원41,135원40,610원1,3975704.6만원450.2억원1,100,000주Solactive United States Technology 100 Index(Price Return)18288.410450.7억원
cmu1o87n403s2109odw4p9kqofsc-securities-productetf:461450:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87mu03rz109ofuuf1z7u1etf2026-09-11461450KR7461450009KODEX 코스닥글로벌15,390원-505원-3.18%15333.5315,325원15,580원15,255원5,8569043.2만원230.8억원1,500,000주코스닥 글로벌 지수1978.910230억원
cmu1o87nq03s8109ogonj01qafsc-securities-productetf:461460:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87ng03s5109ou5sz1wr81etf2026-09-11461460KR7461460008PLUS 국고채10년액티브50,655원-335원-0.66%50669.1150,645원50,665원50,520원2891462.8만원821.6억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)106.840821.8억원
cmu1o87oa03se109o9vlon9mffsc-securities-productetf:461490:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87o003sb109o9n1ja9vn1etf2026-09-11461490KR7461490005RISE 글로벌자산배분액티브14,420원-50원-0.35%14428.0614,430원14,430원14,360원36,0625.1억원2783억원19,300,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1983.1772784.6억원
cmu1o87ou03sj109opmysqerzfsc-securities-productetf:461500:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87ok03sh109oaamterps1etf2026-09-11461500KR7461500001HANARO 종합채권(AA-이상)액티브104,355원-330원-0.32%104351.16104,275원104,445원104,275원3,8514억원1271억원1,218,000주KAP 종합채권 총수익지수(AA-이상)113.6101281.4억원
cmu1o87pd03sp109odnc0j522fsc-securities-productetf:461580:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87p403sn109o02ohu8py1etf2026-09-11461580KR7461580003TIGER 코스닥글로벌15,725원-295원-1.84%15656.3915,645원15,835원15,550원5,0967998.4만원102.2억원650,000주코스닥 글로벌 지수1978.910101.7억원
cmu1o87px03sv109ot2x5n9jufsc-securities-productetf:461600:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87po03st109o6mhntghk1etf2026-09-11461600KR7461600009SOL 미국30년국채액티브(H)8,185원-100원-1.21%8200.788,165원8,190원8,155원1,7081395.1만원216.9억원2,650,000주KAP 미국채 20Y+ 지수(시장가격)55.230217.3억원
cmu1o87qg03t1109oxerd1pzrfsc-securities-productetf:461900:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87q803sz109o9bl1pez21etf2026-09-11461900KR7461900003PLUS 미국테크TOP1021,815원-15원-0.07%21775.1621,830원21,935원21,645원5321160.5만원174.5억원800,000주iSelect 미국 Tech 10 지수7725.345174.2억원
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