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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
cmu1o7xkc013q109ohe3ctpi2fsc-securities-productetf:0204S0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xk2013o109o3g47dt7l1etf2026-09-110204S0KR70204S0006TIGER 코스닥액티브6,925원-110원-1.56%6885.796,830원6,950원6,790원145,04810억원309.5억원4,470,000주코스닥820.640309.1억원
cmu1o7xkv013u109obz3mfk34fsc-securities-productetf:0206G0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xkm013s109o8s06jjhn1etf2026-09-110206G0KR70206G00081Q 현대차기아채권혼합508,100원-40원-0.49%8103.348,070원8,100원8,040원187,58615.1억원238.9억원2,950,000주KEDI 현대차&기아채권혼합50지수1749.960239억원
cmu1o7xlf013y109o8qtxlfnpfsc-securities-productetf:0207G0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xl5013w109oajg3e08n1etf2026-09-110207G0KR70207G0007SOL 우주항공밸류체인6,640원-90원-1.34%6661.016,575원6,705원6,520원294,52319.4억원398.4억원6,000,000주Akros 우주항공밸류체인 지수(PR)2017.690396.3억원
cmu1o7xm00142109op67jzywgfsc-securities-productetf:0207Z0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xlq0140109o2tzw0qj51etf2026-09-110207Z0KR70207Z0004KIWOOM 미국우주데이터센터인프라6,760원-20원-0.29%6746.656,755원6,780원6,690원5,2683538.1만원145.3억원2,150,000주iSelect 미국 우주데이터센터인프라 지수6292.420141.6억원
cmu1o7xmk0146109oh5zp1r6hfsc-securities-productetf:0208N0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xma0144109odrv20bta1etf2026-09-110208N0KR70208N0007IBK 코스피액티브7,610원-90원-1.17%7629.877,485원7,630원7,485원2,3581777.9만원125.5억원1,650,000주코스피6909.910125.8억원
cmu1o7xn3014a109of47sx4nyfsc-securities-productetf:0209D0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xmt0148109ol7d300gi1etf2026-09-110209D0KR70209D0008KODEX 전고체배터리ESS TOP2플러스8,235원-205원-2.43%8245.538,130원8,350원8,130원576,16647.4억원1194억원14,500,000주Akros 한국 전고체 배터리 ESS TOP2 플러스 지수(Price Return)1382.1201195.6억원
cmu1o7xnn014e109on08p9sc4fsc-securities-productetf:0209Z0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xnd014c109omd3mi6tx1etf2026-09-110209Z0KR70209Z0002ACE 코리아AI전력TOP107,305원-85원-1.15%7308.617,150원7,340원7,100원99,6837.1억원255.6억원3,500,000주Akros 코리아 AI전력 TOP 10 지수 (시장가격)15331.680255.8억원
cmu1o7xo6014i109ouce0ezp6fsc-securities-productetf:0210A0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xnw014g109oywb7lijb1etf2026-09-110210A0KR70210A0008ACE K반도체TOP2+7,190원-220원-2.97%7210.457,120원7,240원7,085원1,276,26891.2억원3616.5억원50,300,000주KRX K-AI 반도체TOP2+ 지수10491.8003868.4억원
cmu1o7xoo014m109on6nnhwuafsc-securities-productetf:0210E0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xoh014k109okopluedv1etf2026-09-110210E0KR70210E0004PLUS 200커버드콜액티브7,385원-160원-2.12%7391.997,290원7,410원7,265원155,41111.3억원694.1억원9,400,000주코스피 200 위클리 고정 30% 커버드콜 지수3049.580694.8억원
cmu1o7xp7014q109o0whsgkaxfsc-securities-productetf:0214M0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xox014o109omlu6jf721etf2026-09-110214M0KR70214M0000MIDAS 바이오헬스케어액티브9,855원-105원-1.05%9866.949,790원9,855원9,720원392384.3만원83.7억원850,000주KRX 헬스케어3613.27083.8억원
cmu1o7xpr014u109oz9m8rarkfsc-securities-productetf:0215T0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xph014s109o52ugf3qk1etf2026-09-110215T0KR70215T0002HANARO 미국AI광통신TOP108,540원-130원-1.50%8461.648,485원8,555원8,340원17,2731.4억원76.8억원900,000주Indxx US AI Optical Communication TOP10 Index(PR)8363.21076.1억원
cmu1o7xqb014y109owh2p4g1gfsc-securities-productetf:0216K0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xq1014w109ouxg6th5r1etf2026-09-110216K0KR70216K0000KIWOOM 미국우주테크TOP2채권혼합508,475원5원0.06%8473.548,465원8,475원8,415원8,7367378.4만원84.7억원1,000,000주Akros 미국 우주 Top 2 채권혼합 지수2971.38084.7억원
cmu1o7xqu0152109oc4w27bijfsc-securities-productetf:0216Z0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xqk0150109ob3fwnymt1etf2026-09-110216Z0KR70216Z0003ACE K방산TOP5+8,560원-65원-0.75%8542.098,460원8,590원8,395원18,3831.5억원107억원1,250,000주KRX K-AI 방산TOP5+ 지수11781.560106.7억원
cmu1o7xrd0156109o07ycya2vfsc-securities-productetf:0218J0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xr40154109o9zonehg11etf2026-09-110218J0KR70218J0001RISE 미국우주&로봇TOP2미국채혼합508,950원70원0.79%8925.178,880원8,965원8,875원107,3359.5억원295.3억원3,300,000주Akros 미국 우주-로봇 TOP2 채권혼합50 지수2394.937294.5억원
cmu1o7xrx015a109ovzmp7v5tfsc-securities-productetf:0218K0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xrn0158109o128rdn0n1etf2026-09-110218K0KR70218K0008BNK 스마트카10,625원-5원-0.05%10571.0410,510원10,625원10,510원55.2만원74.3억원700,000주FnGuide 스마트카 지수1766.25073.9억원
cmu1o7xsh015e109oj0724o03fsc-securities-productetf:0219B0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xs7015c109ohloh72y51etf2026-09-110219B0KR70219B0008KoAct 광통신&위성네트워크액티브11,225원5원0.04%11204.8910,885원11,442원10,875원74,2918.3억원89.8억원800,000주FnGuide 저궤도위성 & 광통신 인프라 지수2260.97089.6억원
cmu1o7xt1015i109or850fh5kfsc-securities-productetf:0219E0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xsr015g109o53bhnb5v1etf2026-09-110219E0KR70219E0005KODEX 200커버드콜액티브8,455원-175원-2.03%8453.638,345원8,490원8,310원3,590,028301억원7465.7억원88,300,000주코스피 200 커버드콜 5% OTM781.2607405.3억원
cmu1o7xtm015m109onj7ctcwvfsc-securities-productetf:0219Z0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xtc015k109o3leu6fx81etf2026-09-110219Z0KR70219Z0000HANARO 미국S&P500액티브10,070원-95원-0.93%10082.8210,165원10,185원10,015원1,0021006.4만원80.5억원800,000주S&P 5007656.98080.6억원
cmu1o7xu2015q109ozvu6y0zwfsc-securities-productetf:0220A0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xtv015o109ovtnm9ooz1etf2026-09-110220A0KR70220A0006KIWOOM 현대차그룹TOP3채권혼합509,170원-50원-0.54%9179.579,120원9,190원9,120원15,6041.4억원137.5억원1,500,000주FnGuide 현대차그룹TOP3 채권혼합 지수1606.590137.6억원
cmu1o7xul015v109o9zke18yifsc-securities-productetf:0220B0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xue015t109o5glk9kfb1etf2026-09-110220B0KR70220B0005DS 코스닥액티브10,280원-230원-2.19%10269.9610,120원10,400원10,120원211,89621.8억원447.1억원4,350,000주코스닥820.640446.7억원
cmu1o7xv6015z109oy3jwmw7lfsc-securities-productetf:0221V0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xuw015x109o54kvrmk91etf2026-09-110221V0KR70221V0000IBK 초단기채권액티브100,550원5원0.00%100537.49100,555원100,555원100,530원57573.1만원1074.8억원1,069,000주KIS 단기자금 총수익지수116.8201074.7억원
cmu1o7xvq0163109o716syxngfsc-securities-productetf:0221Z0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xvg0161109onbb804fj1etf2026-09-110221Z0KR70221Z0006ACE K바이오코스닥액티브9,495원-165원-1.71%9563.279,420원9,590원9,390원5,3765106.7만원94.9억원1,000,000주KRX K-AI 바이오테크 코스닥 지수1733.23095.6억원
cmu1o7xwb0167109owoj003yffsc-securities-productetf:0222D0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xw00165109ollbj12go1etf2026-09-110222D0KR70222D0001KoAct 고배당액티브10,490원0원0.00%10485.4010,325원10,490원10,275원336,80035.1억원199.3억원1,900,000주코스피 200 고배당지수5824.910204.4억원
cmu1o7xwv016b109o5igfktdgfsc-securities-productetf:0222F0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xwl0169109owd088gro1etf2026-09-110222F0KR70222F0009마이티 AI데이터센터밸류체인13,065원-325원-2.43%13011.2112,790원13,065원12,775원1,3951801.1만원150.2억원1,150,000주KAP AI데이터센터밸류체인지수5180.010149.6억원
cmu1o7xxg016f109o9egowqmkfsc-securities-productetf:0223A0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xx6016d109o6zqbq0ri1etf2026-09-110223A0KR70223A0003RISE 코스닥커버드콜액티브10,515원-285원-2.64%10500.4810,425원10,570원10,405원206,45721.5억원162.9억원1,550,000주코스닥 150 타겟 15% 위클리 커버드콜 지수7945.160162.7억원
cmu1o7xxz016j109olce30su5fsc-securities-productetf:0223R0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xxq016h109oqk96xp3s1etf2026-09-110223R0KR70223R0004TIGER 미국테크NYSE100액티브8,935원-100원-1.11%8900.888,835원8,950원8,835원43,3143.8억원270.7억원3,030,000주NYSE 100 지수(Price Return)1540.801259.9억원
cmu1o7xyi016n109odetg2movfsc-securities-productetf:0224D0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xy9016l109ohjvgy3jv1etf2026-09-110224D0KR70224D0009KIWOOM 미국CPU반도체TOP4+9,490원-120원-1.25%9459.009,365원9,490원9,325원6,2455854.3만원94.9억원1,000,000주iSelect 미국CPU반도체TOP4 지수4795.17694.5억원
cmu1o7xz3016r109ou8a8ijb1fsc-securities-productetf:0224X0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xys016p109orucewy581etf2026-09-110224X0KR70224X00051Q 엔비디아알파벳미국채혼합509,440원35원0.37%9413.789,410원9,440원9,340원31,4382.9억원269억원2,850,000주KEDI 엔비디아알파벳미국채혼합50 지수3652.735268.2억원
cmu1o7xzn016v109o4af9fwzhfsc-securities-productetf:0225V0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xzd016t109o5b1h1pcr1etf2026-09-110225V0KR70225V0006KODEX 미국CPU반도체TOP1010,200원-240원-2.30%10164.1510,160원10,205원10,035원49,0254.9억원693.6억원6,800,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)4187.840691.1억원
cmu1o7y06016z109ogm47dijufsc-securities-productetf:0226A0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7xzx016x109ofxszqbn41etf2026-09-110226A0KR70226A0000PLUS SK하이닉스샌디스크채권혼합5011,115원-185원-1.64%11152.3511,070원11,125원10,960원98,76210.9억원555.7억원5,000,000주Akros SK하이닉스 샌디스크 채권혼합 50 지수5181.680557.6억원
cmu1o7y0k0173109oecst13s9fsc-securities-productetf:0226D0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7y0d0171109oaah4nr9d1etf2026-09-110226D0KR70226D0007FOCUS 금융반도체지주채권혼합50액티브10,185원-70원-0.68%10180.5710,115원10,190원10,100원2,3232354.7만원81.4억원800,000주KAP 금융반도체지주채권혼합50지수2612.38081.4억원
cmu1o7y150177109otqs1a1rtfsc-securities-productetf:0226G0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7y0u0175109otupisez41etf2026-09-110226G0KR70226G0004WON 피지컬AI TOP2플러스액티브12,220원-155원-1.25%12189.0912,045원12,220원12,045원1,7782150만원85.5억원700,000주FnGuide 피지컬AI TOP2플러스 지수1771.98085.3억원
cmu1o7y1p017b109oy1noptuifsc-securities-productetf:0227K0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7y1g0179109o1h0uf1vb1etf2026-09-110227K0KR70227K0007RISE 미국우주위성통신8,905원-40원-0.45%8855.738,815원8,915원8,805원10,9919687.2만원89억원1,000,000주Indxx US Space Satellite Communications Index PR3409.42088.5억원
cmu1o7y28017f109obwcca5ncfsc-securities-productetf:0228G0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7y1y017d109oou7o2me51etf2026-09-110228G0KR70228G0002ACE 반도체Plus전략산업10,305원-145원-1.39%10337.5610,145원10,360원10,095원535,05854.5억원3024.5억원29,350,000주iSelect 반도체 TOP2+전략산업 지수 (시장가격)5306.7702584.3억원
cmu1o7y2r017j109oebah8sv3fsc-securities-productetf:0229F0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7y2i017h109o39a8qvws1etf2026-09-110229F0KR70229F0002마이티 신약포커스바이오액티브8,705원-220원-2.46%8712.478,685원8,705원8,540원2,3131993.8만원60.9억원700,000주FnGuide 신약포커스바이오 지수977.14060.9억원
cmu1o7y3b017n109ousjzpx12fsc-securities-productetf:0231Z0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7y30017l109oq4skepni1etf2026-09-110231Z0KR70231Z0004KODEX 코리아TDF2065액티브 적격10,250원-95원-0.92%10253.1010,160원10,255원10,140원22,1242.2억원205억원2,000,000주FnGuide 코리아 TDF 2065 지수2137.250205억원
cmu1o7y3t017r109oly840h9kfsc-securities-productetf:0232A0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7y3k017p109ogupsv6c21etf2026-09-110232A0KR70232A0002MIDAS 머니마켓액티브100,185원5원0.00%100182.67100,205원100,205원100,185원220만원1242.2억원1,240,000주KIS-Midas 머니마켓 지수(총수익)116.6001242.2억원
cmu1o7y4d017v109osz0nwoxffsc-securities-productetf:0233A0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7y43017t109o53wumiyl1etf2026-09-110233A0KR70233A0001ACE 삼성전자SK하이닉스플러스채권혼합5010,515원-90원-0.85%10512.1910,440원10,515원10,415원398,53641.6억원683.4억원6,500,000주KAP 삼성전자SK하이닉스플러스채권혼합50지수3357.350683.2억원
cmu1o7y4u017z109odq5gqojwfsc-securities-productetf:0233J0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7y4n017x109o6evvidjm1etf2026-09-110233J0KR70233J0002TIGER 삼성전자SK하이닉스미국채혼합5010,435원-110원-1.04%10464.3710,485원10,485원10,320원167,25717.3억원2087억원20,000,000주KRX 삼성전자 SK하이닉스 미국채 혼합지수5827.2202092.8억원
cmu1o7y590183109ovxij3969fsc-securities-productetf:0233N0:202609112026-09-11dayperiod2026-09-15 05:03:472026-09-15 05:03:47cmu1o7y520181109ousdnzahq1etf2026-09-110233N0KR70233N0006RISE 글로벌AI낸드메모리반도체10,585원-355원-3.24%10704.5210,530원10,640원10,425원78,5138.2억원142.8억원1,350,000주iSelect 글로벌AI낸드메모리반도체지수25318.588144.5억원
cmu1o7y5t0187109ozy3093n9fsc-securities-productetf:0234N0:202609112026-09-11dayperiod2026-09-15 05:03:482026-09-15 05:03:48cmu1o7y5j0185109o1vami2ml1etf2026-09-110234N0KR70234N0005KIWOOM 삼성SK그룹TOP4+10,255원-275원-2.61%10258.6410,140원10,300원10,045원187,43319억원348.6억원3,400,000주Akros 삼성SK그룹 TOP4+ 지수6137.490348.7억원
cmu1o7y6e018b109o93fzi0mxfsc-securities-productetf:0238P0:202609112026-09-11dayperiod2026-09-15 05:03:482026-09-15 05:03:48cmu1o7y630189109o4lxeom441etf2026-09-110238P0KR70238P0009TIGER 미국S&P500미국채혼합509,970원55원0.55%9924.679,970원9,975원9,910원155,26815.4억원498.5억원5,000,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.036496.2억원
cmu1o7y74018f109o42op8qevfsc-securities-productetf:069500:202609112026-09-11dayperiod2026-09-15 05:03:482026-09-15 05:03:48cmu1o7y6n018d109oln52nj3y1etf2026-09-11069500KR7069500007KODEX 200109,500원-2,365원-2.11%109615.66107,720원110,210원107,565원26,031,0682.8조원25.2조원230,900,000주코스피 2001090.22025.2조원
cmu1o7y7l018j109on0ssfkj7fsc-securities-productetf:069660:202609112026-09-11dayperiod2026-09-15 05:03:482026-09-15 05:03:48cmu1o7y7b018h109o89z3x1od1etf2026-09-11069660KR7069660009KIWOOM 200109,440원-2,355원-2.11%109581.22107,685원110,010원107,440원174,823189.9억원7934.4억원7,250,000주코스피 2001090.2208273.3억원
cmu1o7y85018n109o2wzm6e2afsc-securities-productetf:091160:202609112026-09-11dayperiod2026-09-15 05:03:482026-09-15 05:03:48cmu1o7y7v018l109oloxaso9m1etf2026-09-11091160KR7091160002KODEX 반도체128,900원-8,020원-5.86%128744.56130,100원130,950원128,260원2,342,5633034.3억원5.5조원43,150,000주KRX 반도체13610.8705.5조원
cmu1o7y8o018r109ohkslxue9fsc-securities-productetf:091170:202609112026-09-11dayperiod2026-09-15 05:03:482026-09-15 05:03:48cmu1o7y8f018p109ogp0mg15p1etf2026-09-11091170KR7091170001KODEX 은행16,795원295원1.79%16823.3816,360원16,865원16,285원984,440164.2억원2989.5억원17,800,000주KRX 은행1734.7802994.5억원
cmu1o7y97018v109oecmiorh4fsc-securities-productetf:091180:202609112026-09-11dayperiod2026-09-15 05:03:482026-09-15 05:03:48cmu1o7y8y018t109oggzq83vh1etf2026-09-11091180KR7091180000KODEX 자동차27,075원-200원-0.73%27140.1426,635원27,195원26,625원149,63240.3억원3844.6억원14,200,000주KRX 자동차2767.1803853.9억원
cmu1o7y9r018z109oeq9dyhdxfsc-securities-productetf:091220:202609112026-09-11dayperiod2026-09-15 05:03:482026-09-15 05:03:48cmu1o7y9h018x109oqueot7ii1etf2026-09-11091220KR7091220004TIGER 은행17,510원310원1.80%17546.1917,055원17,567원17,030원66,22011.4억원203.1억원1,160,000주KRX 은행1734.780203.5억원
cmu1o7yac0194109ora9bcg7ffsc-securities-productetf:091230:202609112026-09-11dayperiod2026-09-15 05:03:482026-09-15 05:03:48cmu1o7ya20192109o89fzrn8h1etf2026-09-11091230KR7091230003TIGER 반도체136,815원-8,185원-5.64%136229.38137,640원138,455원135,660원257,006351.9억원1.3조원9,880,000주KRX 반도체13610.8701.3조원
cmu1o7yaw0198109o2q0raqtxfsc-securities-productetf:099140:202609112026-09-11dayperiod2026-09-15 05:03:482026-09-15 05:03:48cmu1o7yam0196109o7v6yxqv21etf2026-09-11099140KR7099140006KODEX 차이나H20,335원70원0.35%20414.4620,265원20,415원20,195원5,8661.1억원325.3억원1,600,000주Hang Seng China H8236.480326.6억원
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