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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
cmu1o88mq042j109oyvcu6s5dfsc-securities-productetf:472830:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88mg042g109ofgr7q0311etf2026-09-11472830KR7472830009RISE 미국30년국채커버드콜(합성)7,565원-45원-0.59%7555.077,565원7,575원7,540원14,1321억원419.8억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)931.481419.3억원
cmu1o88n8042p109or10a7w7lfsc-securities-productetf:472840:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88n0042m109ovauc8iuw1etf2026-09-11472840KR7472840008IBK 200108,815원-2,375원-2.14%109061.15108,125원109,645원107,560원5455903.1만원408억원375,000주코스피 2001090.220408.9억원
cmu1o88nr042v109ohrvzkwk1fsc-securities-productetf:472870:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88nh042s109oe8f2gs981etf2026-09-11472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,810원-65원-0.95%6902.376,795원6,820원6,765원105,3237.1억원1651.4억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6718.9301673.8억원
cmu1o88ob0431109oe8rf92c3fsc-securities-productetf:472920:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88o1042y109oxjmxe7op1etf2026-09-11472920KR7472920008HK 종합채권(AA-이상)액티브97,520원-375원-0.38%97468.2297,860원97,860원97,465원33321.7만원2526.7억원2,591,000주KAP 종합채권 AA- 이상 지수(총수익)113.3802525.4억원
cmu1o88ov0437109oq7yhxt9efsc-securities-productetf:473290:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88ol0434109oqn7ysui11etf2026-09-11473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,885원-10원-0.09%10890.1210,885원10,895원10,885원82,1528.9억원3968.6억원36,460,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.9303950.9억원
cmu1o88pf043d109orf3k6ly5fsc-securities-productetf:473330:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88p5043a109ombap6rua1etf2026-09-11473330KR7473330009SOL 미국30년국채커버드콜(합성)7,600원-70원-0.91%7658.307,640원7,645원7,580원331,29325.2억원2663.8억원35,050,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1036.6012684.2억원
cmu1o88pz043j109o8h4x1drxfsc-securities-productetf:473440:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88pp043g109oh0shpdui1etf2026-09-11473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,850원5원0.05%10859.2910,850원10,860원10,850원293318.1만원943.9억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수124.030944.7억원
cmu1o88qj043p109ohzlqf2jifsc-securities-productetf:473460:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88q9043m109onvvjcltg1etf2026-09-11473460KR7473460004KODEX 미국서학개미22,800원-140원-0.61%22734.2422,815원22,815원22,610원13,8323.1억원1721.4억원7,550,000주iSelect 서학개미 지수(PR)6398.5461727.8억원
cmu1o88r2043v109ot4bmwyhefsc-securities-productetf:473490:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88qs043s109omcqbf8ib1etf2026-09-11473490KR7473490001KIWOOM 글로벌AI반도체29,265원-405원-1.37%29262.0429,670원29,670원29,070원1,1113246만원438.9억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)19101.910438.9억원
cmu1o88rm0441109oiwuxwljyfsc-securities-productetf:473590:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88rd043y109oafbih49l1etf2026-09-11473590KR7473590008ACE 미국주식베스트셀러18,400원-150원-0.81%18333.3518,505원18,505원18,225원6,5251.1억원450.8억원2,450,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9892.107421.6억원
cmu1o88s60447109o91hc7oqmfsc-securities-productetf:473640:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88rw0444109oo1hltcxs1etf2026-09-11473640KR7473640001HANARO 글로벌금채굴기업34,015원-940원-2.69%33974.0834,225원34,225원33,635원25,3888.5억원714.3억원2,100,000주NYSE Arca Gold Miners Index (Price Return)2780.001713.4억원
cmu1o88sq044d109odovraoe9fsc-securities-productetf:474220:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88sg044a109oie3ux4t81etf2026-09-11474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,570원75원0.52%14433.3114,495원14,585원14,490원68,2769.9억원4094.1억원28,100,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9237.1294070.1억원
cmu1o88t7044j109ofkzau0xrfsc-securities-productetf:474390:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88sy044g109ofzut5jya1etf2026-09-11474390KR7474390002SOL 국고채30년액티브39,700원-355원-0.89%39595.7539,470원39,700원39,470원65257.7만원61.1억원154,000주KAP 국고채30년 지수(TR)73.93060.9억원
cmu1o88ua044v109o3hvg7jlufsc-securities-productetf:474800:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88u1044s109oadqyines1etf2026-09-11474800KR7474800000KIWOOM 미국원유에너지기업15,950원50원0.31%15904.2316,140원16,140원15,945원55,2988.8억원334.9억원2,100,000주MSCI US IMI Energy 25/50 Index(Price Return)2473.041333.9억원
cmu1o88vf0457109o67lya9zqfsc-securities-productetf:475050:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88v30453109olpwz1y341etf2026-09-11475050KR7475050001ACE KPOP포커스7,085원135원1.94%7072.926,805원7,170원6,795원921,99565.2억원1048.5억원14,800,000주iSelect K-POP 포커스지수(시장가격)1775.9701046.7억원
cmu1o88w2045d109oeyn3bb5xfsc-securities-productetf:475070:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88vs045b109o8omu7fd81etf2026-09-11475070KR7475070009KoAct 글로벌친환경전력인프라액티브29,380원-310원-1.04%29209.0329,690원29,690원29,115원4,0081.1억원323.1억원1,100,000주Solactive 글로벌친환경전력인프라 PR지수8267.700321.2억원
cmu1o88wm045j109oi5pcep0ofsc-securities-productetf:475080:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88wd045h109oltpnfkwj1etf2026-09-11475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,840원15원0.19%7842.107,825원7,840원7,810원188,60214.7억원2857.6억원36,450,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1636.5672858.4억원
cmu1o88x6045p109ol9hyui47fsc-securities-productetf:475260:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88wx045n109ousi6yph91etf2026-09-11475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,760원0원0.00%10758.040원0원0원00원506.7억원4,710,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수122.840506.7억원
cmu1o88xq045v109omzh5tx3sfsc-securities-productetf:475270:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88xh045t109obw6zw04s1etf2026-09-11475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,735원0원0.00%10739.4110,735원10,735원10,735원3,2243460.9만원446.5억원4,160,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.500446.7억원
cmu1o88y70461109otbft4rdtfsc-securities-productetf:475280:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88y0045z109oxjdzx6vz1etf2026-09-11475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,740원-10원-0.09%10744.6110,750원10,750원10,740원1,6591782.1만원1011.7억원9,420,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.2101012.1억원
cmu1o88yp0467109owfyd3yfffsc-securities-productetf:475300:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o88yg0465109oax8skwgo1etf2026-09-11475300KR7475300000SOL 반도체전공정22,080원-1,215원-5.22%21968.8322,175원22,800원21,915원1,200,183267.4억원2793.1억원12,650,000주FnGuide 반도체 전공정 지수(PR)4331.2002779억원
cmu1o88zd046d109ov1yt6ignfsc-securities-productetf:475310:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o88z0046b109opkf8vyll1etf2026-09-11475310KR7475310009SOL 반도체후공정26,760원-1,345원-4.79%26707.7426,970원27,025원26,570원183,38249.1억원735.9억원2,750,000주FnGuide 반도체 후공정 지수(PR)7901.750747.8억원
cmu1o88zu046j109o69rzdc6hfsc-securities-productetf:475350:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o88zk046g109ov7hhkh7o1etf2026-09-11475350KR7475350005RISE 버크셔포트폴리오TOP1014,275원130원0.92%14205.5814,195원14,310원14,150원43,2316.1억원706.6억원4,950,000주Solactive Berkshire Portfolio Top10 Index(PR)3162.920710.2억원
cmu1o890d046p109ojcrdhsnnfsc-securities-productetf:475380:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o8904046m109o9k5k7f5n1etf2026-09-11475380KR7475380002RISE 글로벌리얼티인컴9,895원-70원-0.70%9890.909,900원9,960원9,890원4,8984861.6만원262.2억원2,650,000주Solactive Global Realty Income Index(Price Return)3012.020262.1억원
cmu1o890y046v109o4a1f0733fsc-securities-productetf:475630:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o890o046s109o4z13o2ao1etf2026-09-11475630KR7475630000TIGER CD1년금리액티브(합성)1,077,075원145원0.01%1076907.831,077,070원1,077,075원1,077,070원113,6231223.8억원1.3조원1,215,500주KIS CD 1Y 총수익지수12354.0701.5조원
cmu1o891h0471109owq5n516rfsc-securities-productetf:475720:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o8917046y109osfa1z8c01etf2026-09-11475720KR7475720009RISE 200위클리커버드콜12,705원-145원-1.13%12727.6112,595원12,765원12,515원554,96070억원8448.8억원66,500,000주코스피 200 위클리 커버드콜 ATM 지수1608.7208463.8억원
cmu1o89200477109o7evaq17nfsc-securities-productetf:476000:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o891r0474109ohtkans7l1etf2026-09-11476000KR7476000005UNICORN 포스트IPO액티브5,215원100원1.96%5222.605,095원5,265원5,085원39,8842억원28.6억원550,000주iSelect 포스트 IPO 지수784.11028.7억원
cmu1o892j047d109ohvjhk77xfsc-securities-productetf:476030:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o8929047a109o8kyjrwx21etf2026-09-11476030KR7476030002SOL 미국나스닥10016,490원-50원-0.30%16436.4716,540원16,545원16,370원31,6795.2억원1294.4억원7,850,000주NASDAQ 10029368.4401290.2억원
cmu1o8932047j109opsj1n2ppfsc-securities-productetf:476070:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o892s047g109o59zwvdkc1etf2026-09-11476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus10,420원-55원-0.53%10433.4710,675원10,680원10,410원3,3703514.8만원276.1억원2,650,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)3019.816276.4억원
cmu1o893n047p109oyg8wdgjefsc-securities-productetf:476260:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o893d047m109ofxg8ydn91etf2026-09-11476260KR7476260005HANARO 반도체핵심공정주도주12,290원-650원-5.02%12283.7712,400원12,505원12,240원255,63031.6억원387.1억원3,150,000주FnGuide 반도체 핵심공정 지수1710.860380.7억원
cmu1o8946047v109os8axr1y3fsc-securities-productetf:476310:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o893w047s109ortldhts91etf2026-09-11476310KR7476310008RISE 글로벌비만산업TOP2+9,190원-25원-0.27%9263.069,210원9,215원9,115원451412.1만원50.5억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3578.08750.9억원
cmu1o894q0481109o4qe1qiuwfsc-securities-productetf:476450:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o894h047y109okfji76511etf2026-09-11476450KR7476450002KIWOOM 머니마켓액티브52,820원0원0.00%52818.8452,820원52,820원52,820원3531864.5만원1339.5억원2,536,000주KIS-키움 MMF지수(총수익지수)119.7101339.4억원
cmu1o895a0487109o0ykfajfrfsc-securities-productetf:476550:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89500484109os33oeycc1etf2026-09-11476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,675원-65원-0.96%6672.226,665원6,685원6,665원1,014,40367.6억원7599.4억원113,850,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)965.4847549.6억원
cmu1o895u048d109otgxdt95wfsc-securities-productetf:476690:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o895k048a109o4dvfrrbl1etf2026-09-11476690KR7476690003TIGER 글로벌비만치료제TOP2Plus9,930원0원0.00%9928.469,905원9,980원9,885원4,9474905.9만원297.9억원3,000,000주Indxx Global Obesity Treatment Top 2 Plus 지수 (시장가격)2693.432297.8억원
cmu1o896d048j109o97c0f4cefsc-securities-productetf:476750:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o8964048g109ocfng973y1etf2026-09-11476750KR7476750005ACE 미국30년국채엔화노출액티브(H)7,355원-50원-0.68%7358.187,335원7,360원7,305원66,0424.8억원595.7억원8,100,000주Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged103.872596억원
cmu1o896x048p109ofnfyg09ofsc-securities-productetf:476760:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o896n048m109oeqvx6he81etf2026-09-11476760KR7476760004ACE 미국30년국채액티브8,580원-35원-0.41%8563.558,575원8,585원8,545원583,70949.9억원3637.9억원42,400,000주Bloomberg U.S Treasury 20+ Year Total Return Index564.0033648억원
cmu1o897h048v109oizijooy3fsc-securities-productetf:476800:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o8977048s109odfi9c70u1etf2026-09-11476800KR7476800008KODEX 한국부동산리츠인프라4,250원15원0.35%4206.184,230원4,255원4,220원861,35736.5억원4902.3억원115,350,000주KRX 부동산리츠인프라 지수1231.8204851.8억원
cmu1o89810491109o7jhoyfj4fsc-securities-productetf:476850:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o897r048y109ow18z88f71etf2026-09-11476850KR7476850003KoAct 배당성장액티브21,840원-350원-1.58%21760.3421,510원21,840원21,475원103,58522.3억원1037.4억원4,750,000주코스피6909.9101033.6억원
cmu1o898l0497109ovm6ufz1vfsc-securities-productetf:477050:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o898b0494109op6kcrtli1etf2026-09-11477050KR7477050009PLUS 머니마켓액티브53,570원10원0.02%53558.6153,570원53,575원53,560원40,50721.7억원5246.6억원9,794,000주KAP 시가평가 MMF 지수(총수익)121.2505247.6억원
cmu1o8995049d109o5lcw0vkcfsc-securities-productetf:477080:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o898v049a109oft9blvmx1etf2026-09-11477080KR7477080006RISE CD금리액티브(합성)107,565원5원0.00%107556.96107,555원107,570원107,555원14,02815억원1.6조원15,514,000주FnGuide CD금리투자 지수(총수익)1475.6301.5조원
cmu1o899p049j109on3g049uyfsc-securities-productetf:477490:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o899f049g109ooyar8xb81etf2026-09-11477490KR7477490007에셋플러스 글로벌일등기업포커스10액티브18,205원-245원-1.33%18219.2418,250원18,270원18,055원77139.9만원163.8억원900,000주MSCI World4937.320163.9억원
cmu1o89a9049p109olk01kq3gfsc-securities-productetf:477730:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o899z049m109ou7ej8lyz1etf2026-09-11477730KR7477730006KODEX 인도타타그룹7,095원-35원-0.49%7126.357,130원7,140원7,035원2,4951767.8만원209.3억원2,950,000주Nifty India Corporate Group Index - Tata Group 25% Cap(PR)14010.350210.2억원
cmu1o89bd04a0109o75nuwor3fsc-securities-productetf:479080:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89b3049y109ou5lx8l4m1etf2026-09-11479080KR74790800041Q 머니마켓액티브53,820원5원0.01%53813.6353,810원53,820원53,810원12,3026.6억원9654.2억원17,938,000주KIS-하나 MMF 지수(총수익)120.8409852.2억원
cmu1o89cj04ad109onnfwqt0cfsc-securities-productetf:479620:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89c704a9109obxisboj71etf2026-09-11479620KR7479620007SOL 미국AI반도체칩메이커24,275원-385원-1.56%24186.3324,170원24,310원23,965원134,69332.5억원849.6억원3,500,000주Solactive US AI Semiconductor Chip Makers Index(PR)12391.500834.4억원
cmu1o89e704av109ofigid4gyfsc-securities-productetf:480020:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89dv04as109o5jsbt48y1etf2026-09-11480020KR7480020007ACE 미국빅테크7+데일리타겟커버드콜(합성)10,120원80원0.80%9780.9410,040원10,130원10,000원296,08029.8억원1740.6억원17,200,000주Bloomberg US Big Tech Top 7 Plus Premium Decrement 15% Distribution Index1842.5851750.7억원
cmu1o89fa04b6109ovekw5x5lfsc-securities-productetf:480040:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89f004b3109onkhrqmlx1etf2026-09-11480040KR7480040005ACE 미국반도체데일리타겟커버드콜(합성)14,265원-160원-1.11%13681.4614,400원14,410원14,000원301,70242.7억원1897.2억원13,300,000주Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index2136.5411860.6억원
cmu1o89gf04bi109oehwfncztfsc-securities-productetf:480310:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89g504bg109osyvigm2i1etf2026-09-11480310KR7480310002TIGER 글로벌온디바이스AI19,315원-240원-1.23%19400.9318,860원19,370원18,860원29,3585.6억원511.8억원2,650,000주Mirae Asset Global On-Device AI 지수 (PR)7410.086514.1억원
cmu1o89hj04bu109oocv2faq4fsc-securities-productetf:481050:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89h904br109ouny8z9lh1etf2026-09-11481050KR7481050003KODEX CD1년금리플러스액티브(합성)1,022,755원105원0.01%1022638.041,022,755원1,022,755원1,022,750원35,440362.4억원2.5조원2,458,400주KAP 1년은행 CD+추가금리 지수(총수익지수)1246.2802.5조원
cmu1o89ip04c7109obj8fklfdfsc-securities-productetf:481180:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89ie04c3109o360myqhs1etf2026-09-11481180KR7481180008SOL 미국AI소프트웨어15,670원25원0.16%15552.8215,655원15,670원15,545원88,95713.9억원1386.7억원8,850,000주KEDI 미국 AI 소프트웨어지수(PR)5242.1451345.3억원
cmu1o89ju04cj109o4ft7iuabfsc-securities-productetf:481340:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89jj04cf109olmag3wol1etf2026-09-11481340KR7481340008RISE 미국30년국채액티브8,220원-70원-0.84%8213.588,220원8,225원8,185원54,9894.5억원234.2억원2,850,000주Bloomberg U.S Treasury 20+ Year Total Return Index564.003234억원
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