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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.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↑단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmu1o89kw04cu109ocbzmwwvofsc-securities-productetf:482030:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89kn04cr109owbvrqlc51etf2026-09-11482030KR7482030004KoAct 반도체&2차전지핵심소재액티브8,990원-160원-1.75%8968.298,845원9,040원8,845원2,0511841.3만원94.3억원1,050,000주iSelect 반도체&2차전지핵심소재 지수3617.57094.1억원
cmu1o89m004d6109ows8bzavxfsc-securities-productetf:483020:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89lr04d4109o7g76vpt41etf2026-09-11483020KR7483020004KIWOOM 의료AI8,870원-95원-1.06%8862.928,810원8,870원8,740원1,3911227.1만원57.6억원650,000주FnGuide 의료AI 지수1915.39057.6억원
cmu1o89nq04dp109o24ns15c7fsc-securities-productetf:483290:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89ne04dl109o2ugnu0081etf2026-09-11483290KR7483290003KODEX 미국배당다우존스타겟커버드콜9,950원40원0.40%9928.519,910원9,975원9,910원90,7859억원1771.1억원17,800,000주Dow Jones U.S. Dividend 100 10% Premium Covered Call Index(Total Return)591.4331727.5억원
cmu1o89ot04e0109oep5g5mh6fsc-securities-productetf:483330:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89oj04dx109otpl1mgau1etf2026-09-11483330KR7483330007ACE 마이크로소프트밸류체인액티브14,410원-25원-0.17%14334.1214,295원14,410원14,295원3,2544671.8만원158.5억원1,100,000주KEDI 글로벌생성형AI 지수4251.927157.6억원
cmu1o89px04ec109obwqis9aufsc-securities-productetf:483570:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89pn04ea109oimsgb3rj1etf2026-09-11483570KR7483570008KCGI 미국S&P500 TOP1015,355원55원0.36%15316.0115,300원15,355원15,280원7081085.6만원245.6억원1,600,000주S&P500 Top10 25% Capped Index(PR)9171.734245억원
cmu1o89gz04bp109odzfn1t1sfsc-securities-productetf:480460:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89gp04bm109olbmxnovp1etf2026-09-11480460KR7480460005WON 한국부동산TOP3플러스9,165원-20원-0.22%9244.269,115원9,175원9,115원6862.2만원77.9억원850,000주DeepSearch 한국부동산TOP3플러스 지수679.76078.5억원
cmu1o89i404c0109oruh9hxznfsc-securities-productetf:481060:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89hu04by109oki8whmim1etf2026-09-11481060KR7481060002KODEX 미국30년국채타겟커버드콜(합성 H)7,330원-80원-1.08%7286.667,330원7,360원7,315원698,75551.2억원7480.2억원102,050,000주Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)904.6717436억원
cmu1o89ja04cd109o4moxwmfufsc-securities-productetf:481190:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89iz04c9109oklctm5g81etf2026-09-11481190KR7481190007SOL 미국테크TOP1016,320원40원0.25%16313.0916,295원16,340원16,235원523,54185.2억원2766.2억원16,950,000주Solactive US Tech TOP 10 Custom Index(PR)2881.2102765억원
cmu1o89ke04cp109omk8rnwwsfsc-securities-productetf:481430:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89k304cl109ohvvflrfu1etf2026-09-11481430KR7481430007RISE 국고채10년액티브96,800원-650원-0.67%96821.8396,780원96,810원96,560원1341295.7만원799.5억원826,000주KAP 국고채 10년 지수(총수익)105.640802.6억원
cmu1o89lh04d1109oc6q4ooq6fsc-securities-productetf:482730:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89l604cx109ok930p7iv1etf2026-09-11482730KR7482730009TIGER 미국S&P500타겟데일리커버드콜11,415원15원0.13%11248.8711,400원11,420원11,355원306,33334.8억원6455.1억원56,550,000주S&P500 10% Daily Premium Covered Call Index(TR)389.7866468억원
cmu1o89ml04dc109o5za8g033fsc-securities-productetf:483030:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89mb04da109oafs4y4ey1etf2026-09-11483030KR7483030003KIWOOM 미국블록버스터바이오테크의약품+11,220원-20원-0.18%11301.8811,240원11,315원11,215원1,5331721.7만원50.4억원450,000주Solactive Blockbuster Biotech Drugs Index(PR)2585.78050.8억원
cmu1o89n504dj109ooqo7ium8fsc-securities-productetf:483280:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89mv04df109odljjvmve1etf2026-09-11483280KR7483280004KODEX 미국AI테크TOP10타겟커버드콜11,345원-35원-0.31%11347.7411,320원11,360원11,280원212,79624.1억원4503.9억원39,700,000주KEDI 미국 AI 테크 TOP10+15%프리미엄 지수(Total Return)10567.5704459.6억원
cmu1o89o904dv109oqe3rv25xfsc-securities-productetf:483320:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89nz04dr109oxj7zn4ot1etf2026-09-11483320KR7483320008ACE 엔비디아밸류체인액티브23,965원-545원-2.22%23887.1924,485원24,485원23,675원261,46862.4억원2911.7억원12,150,000주KEDI 글로벌AI반도체 지수11375.5672806.7억원
cmu1o89pe04e7109o5r4l80lzfsc-securities-productetf:483340:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89p404e4109oewohf4xc1etf2026-09-11483340KR7483340006ACE 구글밸류체인액티브21,115원-245원-1.15%21017.5521,210원21,210원20,860원79,99716.8억원2396.5억원11,350,000주KEDI 글로벌 AI 클라우드 지수7562.5832374.9억원
cmu1o89qg04ei109o1w9h0cv3fsc-securities-productetf:484790:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89q704eg109o3qrtp2uo1etf2026-09-11484790KR7484790001KODEX 미국30년국채액티브(H)8,115원-85원-1.04%8100.358,080원8,120원8,080원308,25124.9억원5871.2억원72,350,000주KEDI-KAP 미국 국채 20+ 지수(TR)69.3805831.4억원
cmu1o89rl04ev109oz8120hq6fsc-securities-productetf:484890:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89rb04er109olq872wjf1etf2026-09-11484890KR7484890009SOL 머니마켓액티브52,585원5원0.01%52579.6852,580원52,590원52,580원3,1331.6억원148.2억원282,000주KAP 시가 MMF 지수(TR)121.780132.5억원
cmu1o89sp04f7109ot6khh82lfsc-securities-productetf:485690:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89sf04f4109o5dasjf911etf2026-09-11485690KR7485690002RISE 미국AI밸류체인TOP3Plus21,135원-240원-1.12%21048.7621,165원21,165원20,955원5,7531.2억원803.1억원3,800,000주KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)9791.043778.8억원
cmu1o89tv04fj109o9nm1ih11fsc-securities-productetf:486240:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89tk04ff109o3uj8afpu1etf2026-09-11486240KR7486240005DAISHIN AI반도체&인프라액티브28,645원-760원-2.58%28835.4428,210원28,830원28,210원3881103만원887.9억원3,100,000주FnGuide AI반도체&인프라 지수9178.030893.8억원
cmu1o89ur04fu109ofrbtxc2vfsc-securities-productetf:486450:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89ul04fs109obf8qjt9u1etf2026-09-11486450KR7486450000SOL 미국AI전력인프라19,100원-295원-1.52%18950.0019,140원19,155원18,970원14,6222.7억원2081.9억원10,900,000주KEDI 미국AI전력인프라 지수(PR)10191.6122075억원
cmu1o8abn04l0109oep3rqk2zfsc-securities-productetf:491090:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8abe04ky109oa9tdcc461etf2026-09-11491090KR7491090007KODEX 미국테크TOP3플러스17,410원25원0.14%17469.2517,450원17,485원17,385원16,9622.9억원322억원1,850,000주KEDI 미국테크TOP3플러스 지수(Price Return)8382.853323.1억원
cmu1o8ac604l6109oxj9e0l5zfsc-securities-productetf:491220:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8abx04l3109ormup2j4e1etf2026-09-11491220KR7491220000PLUS 200TR130,085원-2,510원-1.89%130230.10127,905원130,085원127,905원4,1225.3억원585.3억원450,000주코스피 200 TR1446.490586억원
cmu1o8acq04lb109oq8o3fioyfsc-securities-productetf:491230:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8acg04l9109oc53jm9zu1etf2026-09-11491230KR7491230009PLUS 국공채머니마켓액티브52,550원-5원-0.01%52538.9452,545원52,550원52,540원5,8113억원1234.9억원2,350,000주KAP 국공채 MMF 지수(총수익)121.1301234.6억원
cmu1o8ada04lh109oy6f66ygxfsc-securities-productetf:491510:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8ad204lf109o0yiyl2e81etf2026-09-11491510KR7491510004파워 K-주주가치액티브18,055원40원0.22%18174.8317,660원18,190원17,660원158285.9만원153.4억원850,000주FnGuide K-주주가치 지수3719.960154.4억원
cmu1o8adv04ln109oma12x55tfsc-securities-productetf:491610:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8adm04ll109okh08b1tp1etf2026-09-11491610KR74916100021Q CD금리액티브(합성)104,950원5원0.00%104952.09104,950원104,955원104,950원2,6262.7억원1451.4억원1,383,000주KIS 하나 CD금리 총수익지수11885.8301451.4억원
cmu1o8aeh04lt109owbxjj394fsc-securities-productetf:491620:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8ae804lr109oxqnvliyx1etf2026-09-11491620KR7491620001RISE 미국테크100데일리고정커버드콜10,105원40원0.40%10057.2110,045원10,110원10,020원461,40746.4억원5512.2억원54,550,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4659.9885501.2억원
cmu1o8aey04lz109oecrp900rfsc-securities-productetf:491630:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8aer04lx109o3c1b0egi1etf2026-09-11491630KR7491630000RISE 미국반도체인버스(합성 H)5,430원120원2.26%5399.095,450원5,470원5,410원1,761957.1만원28.5억원525,000주NYSE Semicondoctor Index(Price Return)2691.97028.3억원
cmu1o89r104eo109o34c7i3gsfsc-securities-productetf:484880:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89qr04el109o5i1ap8x81etf2026-09-11484880KR7484880000SOL 금융지주플러스고배당23,360원360원1.57%23398.9122,780원23,450원22,650원382,77788.6억원3912.8억원16,750,000주FnGuide 금융지주플러스고배당 지수(PR)3283.0903895.9억원
cmu1o89s504f0109owx1d4ztqfsc-securities-productetf:485540:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89rv04ey109o4rpzyxvm1etf2026-09-11485540KR7485540009KODEX 미국AI테크TOP1014,700원-65원-0.44%14695.8514,690원14,725원14,625원426,30662.5억원2998.8억원20,400,000주KEDI 미국AI테크 TOP10 지수(PR)13130.3202990.6억원
cmu1o89t904fc109o50mzvjowfsc-securities-productetf:485810:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89sz04fa109oor66ftjy1etf2026-09-11485810KR7485810006TIME 글로벌바이오액티브10,900원60원0.55%10834.7710,735원10,910원10,200원10,0361억원125.3억원1,150,000주KEDI 글로벌 불로장생바이오 지수(원화환산)1848.361124.5억원
cmu1o89ud04fp109o3nifuloefsc-securities-productetf:486290:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89u404fm109ougkf70jf1etf2026-09-11486290KR7486290000TIGER 미국나스닥100타겟데일리커버드콜10,145원-10원-0.10%10101.7010,110원10,155원10,055원2,827,377286.2억원2.4조원237,900,000주NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)464.2602.3조원
cmu1o89vc04g0109ow94v28oxfsc-securities-productetf:486830:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89v304fy109o5smmjeq71etf2026-09-11486830KR7486830003HANARO 머니마켓액티브53,340원5원0.01%53332.3353,345원53,345원53,330원1,5838444.1만원2271.2억원4,258,000주KIS-NH Amundi MMF지수120.0402270.8억원
cmu1o89vv04g6109oedg6kzq1fsc-securities-productetf:487130:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89vl04g3109o3qsf5ur51etf2026-09-11487130KR7487130007KoAct AI인프라액티브29,105원-595원-2.00%29035.9228,685원29,165원28,685원7,9232.2억원422억원1,450,000주Solactive AI인프라 지수5690.480421억원
cmu1o89we04gc109o3ll36zvjfsc-securities-productetf:487230:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89w504g9109o0bmhx9kv1etf2026-09-11487230KR7487230005KODEX 미국AI전력핵심인프라18,910원-320원-1.66%18759.7718,785원18,925원18,650원491,77192.3억원1.4조원75,250,000주iSelect 미국AI전력핵심인프라 지수(Price Return)9104.8661.4조원
cmu1o89wy04gi109oaeteo1qlfsc-securities-productetf:487240:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89wp04gf109o6l976equ1etf2026-09-11487240KR7487240004KODEX AI전력핵심설비36,505원-275원-0.75%36419.6335,385원36,600원35,245원1,934,930695.3억원3.1조원87,400,000주iSelect AI 전력핵심설비 지수(Price Return)21928.1503.1조원
cmu1o89xf04go109o24buvhl1fsc-securities-productetf:487340:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89x804gl109oc1qvl9q41etf2026-09-11487340KR7487340002ACE 머니마켓액티브105,960원10원0.01%105953.66105,955원105,965원105,955원5,6956억원7871.7억원7,429,000주MK-KAP 머니마켓 총수익지수121.2608120.2억원
cmu1o89xy04gu109o26k0bri5fsc-securities-productetf:487750:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89xo04gr109o190fbda11etf2026-09-11487750KR7487750002BNK 온디바이스AI30,700원-880원-2.79%30867.4530,340원30,860원30,340원1,0433197.6만원122.8억원400,000주FnGuide 온디바이스AI 지수8425.340123.4억원
cmu1o89yh04h0109okjdsg6n9fsc-securities-productetf:487910:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89y704gx109oawkplyuq1etf2026-09-11487910KR7487910002ACE 인도컨슈머파워액티브8,005원-5원-0.06%8021.738,010원8,030원7,915원324258.3만원96억원1,200,000주Indxx India Super Consumption Index (Price Return)3363.58096.2억원
cmu1o89z104h6109odlq156pjfsc-securities-productetf:487920:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89yr04h3109o4eztvp7n1etf2026-09-11487920KR7487920001ACE 인도시장대표BIG5그룹액티브7,545원-65원-0.85%7610.687,605원7,620원7,495원1,7841340.6만원75.4억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4640.11076.1억원
cmu1o89zl04hc109okm2jx11cfsc-securities-productetf:487950:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89zb04h9109ox1o57d6m1etf2026-09-11487950KR7487950008KODEX 대만테크고배당다우존스12,755원-40원-0.31%12789.5912,835원12,890원12,580원6,8458680.7만원184.9억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3853.778185.4억원
cmu1o8a0504hi109on664ep5kfsc-securities-productetf:488080:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89zv04hf109oovi9g42f1etf2026-09-11488080KR7488080003TIGER 반도체TOP10레버리지34,810원-3,195원-8.41%34787.5834,900원35,435원34,060원5,263,3881827.3억원5865.4억원16,850,000주FnGuide 반도체TOP10 지수9306.0305879.1억원
cmu1o8a0n04ho109os8spcc4zfsc-securities-productetf:488200:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a0e04hl109oe40yil2c1etf2026-09-11488200KR7488200007KIWOOM K-2차전지북미공급망12,935원-420원-3.14%12985.8612,900원13,040원12,850원1,1461485.7만원45.2억원350,000주Solactive K-Battery North America Supply Chain 지수3239.36045.4억원
cmu1o8a1504hu109oa911hbo5fsc-securities-productetf:488210:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a0w04hr109oyijugvga1etf2026-09-11488210KR7488210006KIWOOM K-반도체북미공급망24,455원-445원-1.79%24472.7823,995원24,780원23,995원6,6611.6억원24.4억원100,000주Solactive K-Semiconductor North America Supply Chain 지수4868.36024.4억원
cmu1o8a1n04i0109oi3ccpbntfsc-securities-productetf:488290:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a1e04hx109oa63evu0a1etf2026-09-11488290KR7488290008MIDAS 일본테크액티브41,630원-1,445원-3.35%43408.3541,015원42,000원40,900원9383853.3만원145.7억원350,000주Solactive Japan Tech Top 30 지수(PR)4919.640151.9억원
cmu1o8a2504i6109og1msoeo8fsc-securities-productetf:488480:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a1w04i3109oaf6dvqqb1etf2026-09-11488480KR7488480005RISE 일본섹터TOP4Plus12,815원-205원-1.57%13001.5312,950원12,950원12,730원525672.5만원70.4억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3071.29071.5억원
cmu1o8a2p04ic109o3l4jfzu1fsc-securities-productetf:488500:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a2f04i9109obt4vpbhh1etf2026-09-11488500KR7488500000TIGER 미국S&P500동일가중12,105원-25원-0.21%12074.1611,990원12,140원11,990원30,3373.6억원1095.5억원9,050,000주S&P 500 Equal Weight Index(PR)8686.1921092.7억원
cmu1o8a3904ii109ooc6z6rg6fsc-securities-productetf:488720:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a3004if109ocpu36oq01etf2026-09-11488720KR7488720004WON 종합채권(AA-이상)액티브48,380원-170원-0.35%48340.3548,365원48,380원48,320원3541711.8만원1459.1억원3,016,000주KIS 종합채권시장 총수익지수(AA-이상)104.8501457.9억원
cmu1o8a3t04io109oudy8pmc5fsc-securities-productetf:488770:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a3j04il109oum0onzox1etf2026-09-11488770KR7488770009KODEX 머니마켓액티브105,505원25원0.02%105501.91105,500원105,505원105,500원451,394476.2억원8.1조원77,415,000주KAP MMF 지수(TR)121.6208.4조원
cmu1o8a4d04iu109o35tgrp7ufsc-securities-productetf:488980:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a4304ir109o190rb68b1etf2026-09-11488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,180원5원0.01%52167.8152,180원52,180원52,170원2,6011.3억원2087.2억원4,000,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.3002056.4억원
cmu1o8a4u04iz109oey7zmpxofsc-securities-productetf:489000:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a4k04ix109odtp1pssp1etf2026-09-11489000KR7489000000PLUS 일본엔화초단기국채(합성)9,245원20원0.22%9237.559,235원9,255원9,205원140,16912.9억원203.3억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.180203.2억원
cmu1o8a5y04jc109oxipz9qxxfsc-securities-productetf:489250:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a5o04j8109oltu4w74a1etf2026-09-11489250KR7489250001KODEX 미국배당다우존스12,495원40원0.32%12432.4812,465원12,510원12,455원396,66749.5억원5897.6억원47,200,000주Dow Jones U.S. Dividend 100 Price Return Index7195.3045892.9억원
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