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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
cmu1o8a7204jo109o556nz3thfsc-securities-productetf:489860:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a6s04jk109oqxfzsenx1etf2026-09-11489860KR7489860007KIWOOM 글로벌전력GRID인프라14,355원-140원-0.97%14401.1614,490원14,490원14,355원2,0863002.4만원122억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1487.040122.4억원
cmu1o8a8704k0109ohmzlcl60fsc-securities-productetf:490330:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a7x04jw109oxgvkx7hm1etf2026-09-11490330KR7490330008KoAct 미국치매&뇌질환치료제액티브14,000원-25원-0.18%14025.1314,025원14,075원14,000원274385.5만원49억원350,000주Solactive 미국뇌질환치료제 PR 지수3225.41049억원
cmu1o8a9b04kc109ofitw1c02fsc-securities-productetf:490490:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a9104k8109ovsx3ru7l1etf2026-09-11490490KR7490490000SOL 미국배당미국채혼합5010,685원15원0.14%10651.2710,690원10,695원10,635원113,87212.1억원4615.9억원43,200,000주KRX 다우존스 미국배당국채 혼합지수1394.9804601.3억원
cmu1o8aaf04ko109o02919idafsc-securities-productetf:490600:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8aa504kk109o46uqujr01etf2026-09-11490600KR7490600004RISE 미국배당100데일리고정커버드콜8,770원20원0.23%8650.908,735원8,800원8,730원153,43813.4억원1666.3억원19,000,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2636.0301647.9억원
cmu1o8ah604mn109ova2nx3whfsc-securities-productetf:492500:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8agy04ml109o4spbl7y61etf2026-09-11492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,330원-55원-0.11%51333.5551,300원51,345원51,280원95487.4만원678.5억원1,322,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11925.450678.6억원
cmu1o8aia04mz109odgjaz79afsc-securities-productetf:493810:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8ai004mx109osm4vmup61etf2026-09-11493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,090원45원0.41%10945.9311,035원11,110원11,035원156,58517.3억원2351억원21,200,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11179.0642375.2억원
cmu1o8aje04nb109oiyarf7anfsc-securities-productetf:494210:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8aj404n8109og6ftltct1etf2026-09-11494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,500원50원0.48%10447.0810,400원10,505원10,400원5,1525400.4만원73.5억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3171.83573.1억원
cmu1o8aki04nn109od0pog7tgfsc-securities-productetf:494300:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8ak904nk109o50a66nr11etf2026-09-11494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,680원-10원-0.12%8653.788,640원8,685원8,615원864,60374.7억원9929.9억원114,400,000주NASDAQ-100 Daily Covered Call 101 Index(TR)327.5309873.9억원
cmu1o8a5e04j5109o78cisfj3fsc-securities-productetf:489030:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a5404j2109ovgmjwjbm1etf2026-09-11489030KR7489030007PLUS 고배당주위클리커버드콜6,505원80원1.25%6528.026,405원6,515원6,360원478,34530.9억원3047.5억원46,850,000주코스피 고배당 위클리 콜매도 ATM 지수1119.7503068.1억원
cmu1o8a6i04ji109ojlblebdefsc-securities-productetf:489290:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a6804je109o0aisrm6q1etf2026-09-11489290KR7489290007WON 미국빌리어네어14,445원-5원-0.03%14398.0614,390원14,445원14,335원683983만원274.4억원1,900,000주Bloomberg US Billionaires Investment Select Index(PR)6074.874273.5억원
cmu1o8a7n04ju109oa067b3upfsc-securities-productetf:490090:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a7d04jq109oi1tm0nig1etf2026-09-11490090KR7490090008TIGER 미국AI빅테크1015,445원65원0.42%15438.0915,430원15,460원15,365원455,37370.2억원2061.9억원13,350,000주KEDI 미국AI빅테크10 지수(PR)12084.4422030.1억원
cmu1o8a8r04k6109oeemmnkfvfsc-securities-productetf:490480:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a8h04k2109ocbp6rdzr1etf2026-09-11490480KR7490480001SOL K방산28,595원55원0.19%28539.6028,165원28,700원27,690원22,4946.3억원772억원2,700,000주KEDI K방산 지수(PR)6134.470770.5억원
cmu1o8a9u04kh109ok9u3e7rvfsc-securities-productetf:490590:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a9l04ke109o81qavndd1etf2026-09-11490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜13,580원-130원-0.95%13514.7913,650원13,650원13,450원508,71068.7억원7591.2억원55,900,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10750.2637514.2억원
cmu1o8ab504kv109ovmay6qpifsc-securities-productetf:491010:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8aap04kr109ofiahw6ft1etf2026-09-11491010KR7491010005TIGER 글로벌AI전력인프라액티브24,170원-455원-1.85%24061.6724,250원24,285원23,840원55,24913.2억원6131.9억원25,370,000주Mirae Asset AI Infrastructure 지수(PR)4831.7416077.9억원
cmu1o8alq04o0109ob6n7rwt3fsc-securities-productetf:494330:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8alh04ny109ocfxrf7cb1etf2026-09-11494330KR7494330004ACE 라이프자산주주가치액티브32,595원-705원-2.12%32681.4232,410원32,800원32,400원28,0629.1억원1809억원5,550,000주FnGuide 기업가치 지수(시장가격)3086.5501813.8억원
cmu1o8amb04o7109on992g0jefsc-securities-productetf:494340:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8am104o3109oayuwltyd1etf2026-09-11494340KR7494340003ACE 글로벌AI맞춤형반도체18,335원-335원-1.79%18256.6218,485원18,485원18,085원6,8841.2억원275억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9503.990273.8억원
cmu1o8and04oj109o0zovuonifsc-securities-productetf:494420:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8an404of109o9nl8e6fk1etf2026-09-11494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜8,700원-20원-0.23%8565.948,720원8,720원8,650원8,0536997.7만원156.6억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1560.897154.1억원
cmu1o8afi04m5109oci76n7jvfsc-securities-productetf:491700:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8af804m3109ocbef044p1etf2026-09-11491700KR7491700001HK 200110,465원-510원-0.46%110554.22110,465원110,465원110,465원111만원662.7억원600,000주코스피 2001090.220663.3억원
cmu1o8ag204mb109onrftyb6afsc-securities-productetf:491820:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8afu04m9109o03xisujm1etf2026-09-11491820KR7491820007HANARO 전력설비투자43,475원-525원-1.19%43522.2642,220원43,665원42,170원70,07030억원1586.8억원3,650,000주iSelect 전력설비투자 지수11322.9001588.5억원
cmu1o8agm04mh109ox006nx4wfsc-securities-productetf:491830:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8age04mf109oagblqs401etf2026-09-11491830KR7491830006TIGER 미국AI반도체팹리스20,970원-270원-1.27%20884.3821,200원21,200원20,695원7,6871.6억원356.4억원1,700,000주Mirae Asset US AI Fabless 지수(PR)20484.877355억원
cmu1o8ahq04mu109okydip5ygfsc-securities-productetf:493420:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8ahg04mq109omq40lbot1etf2026-09-11493420KR7493420004SOL 미국배당다우존스2호12,300원30원0.24%12222.8612,270원12,340원12,255원12,5301.5억원258.3억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)18706.710256.6억원
cmu1o8aiu04n5109ofae9v2g7fsc-securities-productetf:494180:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8ail04n3109o7ydgn59q1etf2026-09-11494180KR7494180003TIME 글로벌소비트렌드액티브12,605원120원0.96%12591.6312,485원12,675원12,485원162203.6만원88.2억원700,000주Solactive 뉴에이지컨수머지수1412.93088.1억원
cmu1o8ajy04nh109ofgcjdgjtfsc-securities-productetf:494220:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8ajp04nf109oimlra7sl1etf2026-09-11494220KR7494220007UNICORN SK하이닉스밸류체인액티브48,180원-1,180원-2.39%48123.3347,095원48,360원47,095원65,50031.3억원1686.3억원3,500,000주FnGuide SK하이닉스밸류체인 지수8005.4601684.3억원
cmu1o8al304nu109o9acdyn0tfsc-securities-productetf:494310:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8akt04nq109oxof02lmc1etf2026-09-11494310KR7494310006KODEX 반도체레버리지80,015원-9,325원-10.44%79363.1582,365원82,370원78,945원4,124,1203321.1억원9801.8억원12,250,000주KRX 반도체13610.8709801.3억원
cmu1o8amv04od109orbagjc2yfsc-securities-productetf:494410:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8amk04o9109o9ccisdfr1etf2026-09-11494410KR7494410004PLUS 미국S&P500성장주13,755원-45원-0.33%13735.1713,800원13,820원13,735원723997.4만원302.6억원2,200,000주S&P 500 Growth Index(PR)5614.441288.4억원
cmu1o8anr04oo109oqa6pintdfsc-securities-productetf:494670:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8anj04om109oklonhn4j1etf2026-09-11494670KR7494670003TIGER 조선TOP1022,695원535원2.41%22766.8321,675원23,005원21,530원646,876145.7억원5821.2억원25,650,000주iSelect 조선TOP10 Index(PR)3505.1305839.6억원
cmu1o8aob04ou109ogqlca0f6fsc-securities-productetf:494840:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8ao104or109oiqboo8qu1etf2026-09-11494840KR7494840002TIGER 미국방산TOP1012,040원85원0.71%11993.6511,955원12,070원11,955원12,8171.5억원397.3억원3,300,000주Mirae Asset US Defense Top 10 Index(PR)1964.284395.7억원
cmu1o8aov04p0109oi2pezxfqfsc-securities-productetf:494890:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8aol04ox109oskpto3041etf2026-09-11494890KR7494890007KODEX 200액티브31,570원-725원-2.24%31607.1531,090원31,785원31,045원380,511119억원1조원34,000,000주코스피 2001090.2201조원
cmu1o8apf04p6109onrtbnohlfsc-securities-productetf:495040:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8ap504p3109okm5f0xnz1etf2026-09-11495040KR7495040008PLUS 코리아밸류업32,275원-485원-1.48%32176.2231,770원32,275원31,755원212678.3만원871.4억원2,700,000주코리아 밸류업 지수3294.410868.7억원
cmu1o8aq004pc109o4zexckaafsc-securities-productetf:495050:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8app04p9109o9wgh5j941etf2026-09-11495050KR7495050007RISE 코리아밸류업32,650원-390원-1.18%32650.1132,120원32,820원31,995원122,26439.6억원9648억원29,550,000주코리아 밸류업 지수3294.4109648.1억원
cmu1o8aqk04pi109oobuy4bcufsc-securities-productetf:495060:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8aqa04pf109o3undak071etf2026-09-11495060KR7495060006TIME 코리아밸류업액티브28,235원-330원-1.16%28360.0826,500원28,410원26,500원72,94920.4억원1976.4억원7,000,000주코리아 밸류업 지수3294.4101985.2억원
cmu1o8ar404po109oeiuo811wfsc-securities-productetf:495230:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8aqu04pl109obyvfxy4y1etf2026-09-11495230KR7495230005KoAct 코리아밸류업액티브31,340원-320원-1.01%31277.4730,580원31,370원30,580원19,4216억원2491.5억원7,950,000주코리아 밸류업 지수3294.4102470.9억원
cmu1o8aro04pu109oe3utjo5ufsc-securities-productetf:495330:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8ard04pr109o08pie7aw1etf2026-09-11495330KR74953300031Q 코리아밸류업32,340원0원0.00%32292.8031,630원32,415원31,630원4,6951.5억원1390.6억원4,300,000주코리아 밸류업 지수3294.4101388.5억원
cmu1o8as304q0109oo4ficaeofsc-securities-productetf:495550:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8aru04px109oyb85fslf1etf2026-09-11495550KR7495550006SOL 코리아밸류업TR33,265원-435원-1.29%33200.3132,520원33,265원32,510원16,1775.3억원1912.7억원5,750,000주코리아 밸류업 TR 지수3467.9801909억원
cmu1o8asn04q6109ot0y6uv7lfsc-securities-productetf:495750:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8asd04q3109o1q7bivcd1etf2026-09-11495750KR7495750002HANARO 코리아밸류업32,320원-685원-2.08%32429.3531,760원32,500원31,760원75241.4만원791.8억원2,450,000주코리아 밸류업 지수3294.410794.5억원
cmu1o8at704qc109o1t8qu9k7fsc-securities-productetf:495850:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8asw04q9109ob8igalp31etf2026-09-11495850KR7495850000KODEX 코리아밸류업32,380원-405원-1.24%32427.6331,820원32,565원31,750원63,89220.4억원6751.2억원20,850,000주코리아 밸류업 지수3294.4106744.9억원
cmu1o8atr04qi109od7aic0a8fsc-securities-productetf:495940:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8atg04qf109ocfsk6fxp1etf2026-09-11495940KR7495940009RISE 미국AI테크액티브18,575원-200원-1.07%18497.9218,540원18,575원18,385원3,9337266.3만원585.1억원3,150,000주Solactive US AI Tech Active Index PR7431.220582.6억원
cmu1o8aub04qo109olmjgaq0sfsc-securities-productetf:496020:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8au104ql109og9diwagn1etf2026-09-11496020KR7496020009WON 전단채플러스액티브52,525원5원0.01%52515.9552,520원52,525원52,520원1,5488130.5만원4860.6억원9,254,000주KIS 전단채플러스 TR 지수120.6704660.2억원
cmu1o8auu04qu109onpzdcc99fsc-securities-productetf:496080:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8auk04qr109otzb3kzmv1etf2026-09-11496080KR7496080003TIGER 코리아밸류업32,545원-340원-1.03%32526.4132,045원32,650원31,795원52,80216.9억원5142.1억원15,800,000주코리아 밸류업 지수3294.4105122.9억원
cmu1o8ave04r0109on5u3ff1tfsc-securities-productetf:496090:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8av404qx109oyn7nf4ah1etf2026-09-11496090KR7496090002KIWOOM 코리아밸류업32,450원-215원-0.66%32493.7831,975원32,475원31,975원84271.3만원1070.8억원3,300,000주코리아 밸류업 지수3294.4101072.2억원
cmu1o8avz04r6109of38tkx8hfsc-securities-productetf:496120:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8avo04r3109o4www47sb1etf2026-09-11496120KR7496120007ACE 코리아밸류업33,680원-135원-0.40%33750.1033,265원33,715원33,205원2,4718290.8만원252.6억원750,000주코리아 밸류업 지수3294.410253.1억원
cmu1o8awi04rc109o284d776ofsc-securities-productetf:496130:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8aw904r9109ocnm5yw781etf2026-09-11496130KR7496130006TRUSTON 코리아밸류업액티브25,490원-355원-1.37%25655.0525,365원25,590원25,340원51129.9만원137.6억원540,000주코리아 밸류업 지수3294.410138.5억원
cmu1o8ax304ri109owsrh65jdfsc-securities-productetf:496770:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8awt04rf109o0agxfkbu1etf2026-09-11496770KR7496770009PLUS 글로벌방산16,070원105원0.66%16070.7015,965원16,115원15,965원7,1981.1억원289.2억원1,800,000주Solactive Global Defense Index(PR)3677.350289.2억원
cmu1o8axm04ro109ogxtsnkzkfsc-securities-productetf:497510:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8axc04rl109oxy2k7ckc1etf2026-09-11497510KR7497510008ACE 글로벌빅파마12,270원30원0.25%12281.5012,240원12,300원12,240원1,6712050.2만원85.8억원700,000주Solactive Global Big Pharma Index (Price Return)2232.54085.9억원
cmu1o8ay604ru109o350bwe86fsc-securities-productetf:497520:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8axw04rr109ovnc607571etf2026-09-11497520KR7497520007ACE 일라이릴리밸류체인12,390원-80원-0.64%12429.5012,445원12,445원12,390원159197.2만원80.5억원650,000주Solactive Eli Lilly Value Chain Index(PR)3448.78080.7억원
cmu1o8ayr04s0109oi8tqjpb9fsc-securities-productetf:497570:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8ayg04rx109ofdutk5jj1etf2026-09-11497570KR7497570002TIGER 미국필라델피아AI반도체나스닥20,790원-265원-1.26%20727.3120,715원20,820원20,580원560,768116억원1조원50,500,000주PHLX US AI Semiconductor 지수 (PR)2433.8701조원
cmu1o8azb04s6109o44lwp54ofsc-securities-productetf:497780:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8az104s3109oy382eqit1etf2026-09-11497780KR7497780007KoAct 미국천연가스인프라액티브10,405원-45원-0.43%10294.8510,400원10,500원10,300원6,5586814만원197.6억원1,900,000주Solactive 미국천연가스인프라 PR 지수1958.170190.4억원
cmu1o8azv04sc109opi124nqefsc-securities-productetf:497880:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8azl04s9109ocs2evrgr1etf2026-09-11497880KR7497880005SOL CD금리&머니마켓액티브50,080원10원0.02%50074.4250,075원50,080원50,075원71,07435.5억원2865.5억원5,722,000주KAP CD&단기자금시장지수(PR)121.0702865.2억원
cmu1o8b0f04si109ormltxfmvfsc-securities-productetf:498050:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8b0504sf109ozpfke8eh1etf2026-09-11498050KR7498050004HANARO 바이오코리아액티브10,140원-165원-1.60%10194.0010,110원10,195원10,055원1,8031828만원96.3억원950,000주iSelect K-바이오헬스케어1031.07096.8억원
cmu1o8b0z04so109o6h4qaffzfsc-securities-productetf:498180:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8b0p04sl109owbwsd5ri1etf2026-09-11498180KR7498180009파워 종합채권(AA-이상)액티브92,780원-340원-0.37%92698.070원0원0원00원1387.9억원1,496,000주KIS 한국종합채권지수(AA-이상, 총수익)104.8501395.1억원
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