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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
cmu1o7z9001if109oqsj4cn4bfsc-securities-productetf:174350:202609112026-09-11dayperiod2026-09-15 05:03:492026-09-15 05:03:49cmu1o7z8p01id109o3yq4c8pw1etf2026-09-11174350KR7174350009TIGER 로우볼21,200원200원0.95%21251.9420,750원21,240원20,735원6,6741.3억원89억원420,000주FnGuide Low Vol 지수22050.09089.2억원
cmu1o7z9o01ik109oh4nnwucbfsc-securities-productetf:174360:202609112026-09-11dayperiod2026-09-15 05:03:492026-09-15 05:03:49cmu1o7z9g01ii109o1s649ptm1etf2026-09-11174360KR7174360008RISE 중국본토대형주CSI10022,250원15원0.07%22473.9022,240원22,345원22,000원3,6628107.3만원311.5억원1,400,000주CSI A1004339.136314.6억원
cmu1o7za801io109ofg0eqfnmfsc-securities-productetf:176950:202609112026-09-11dayperiod2026-09-15 05:03:492026-09-15 05:03:49cmu1o7z9y01im109oqqgb2vtf1etf2026-09-11176950KR7176950004KODEX 국채선물10년인버스61,385원420원0.69%61551.6661,395원61,505원61,350원1,1547096만원66.2억원108,000주10년국채선물지수1108.19066.4억원
cmu1o7zas01is109oxu8cig1afsc-securities-productetf:181480:202609112026-09-11dayperiod2026-09-15 05:03:492026-09-15 05:03:49cmu1o7zai01iq109o6wsmeti21etf2026-09-11181480KR7181480005ACE 미국부동산리츠(합성 H)82,375원-1,010원-1.21%82369.6682,100원82,805원82,100원28231만원98.8억원120,000주Dow Jones U.S. Real Estate Index1924.50098.8억원
cmu1o7zbc01iw109oasnp3kscfsc-securities-productetf:182480:202609112026-09-11dayperiod2026-09-15 05:03:492026-09-15 05:03:49cmu1o7zb501iu109ojnikx3th1etf2026-09-11182480KR7182480004TIGER 미국MSCI리츠(합성 H)13,230원-15원-0.11%13401.0313,245원13,350원13,205원20,6432.7억원1210.5억원9,150,000주MSCI US REIT Index1448.0301212.7억원
cmu1o7zbw01j0109ojfrzqkrmfsc-securities-productetf:182490:202609112026-09-11dayperiod2026-09-15 05:03:492026-09-15 05:03:49cmu1o7zbm01iy109os35g8w7j1etf2026-09-11182490KR7182490003TIGER 단기선진하이일드(합성 H)13,835원-45원-0.32%13790.2613,835원13,835원13,835원2230.4만원83억원600,000주iBoxx USD Liquid High Yield 0-5 year Index79.06082.7억원
cmu1o7zcg01j4109o5995mtkwfsc-securities-productetf:183700:202609112026-09-11dayperiod2026-09-15 05:03:492026-09-15 05:03:49cmu1o7zc601j2109o2xz3pjkf1etf2026-09-11183700KR7183700004RISE 200채권혼합5096,310원-1,355원-1.39%96262.3298,500원98,500원95,780원1,9541.8억원404.5억원420,000주코스피 200 KTB 혼합지수3074.620404.3억원
cmu1o7zd001j8109oi6s1t6vnfsc-securities-productetf:183710:202609112026-09-11dayperiod2026-09-15 05:03:492026-09-15 05:03:49cmu1o7zcq01j6109otxdzkuvy1etf2026-09-11183710KR7183710003RISE 주식혼합93,640원-1,460원-1.54%93317.7592,805원93,640원92,405원67621만원187.2억원200,000주주식국채혼합(주식형)지수3790.370186.6억원
cmu1o7zdk01jc109ok3zuug6mfsc-securities-productetf:185680:202609112026-09-11dayperiod2026-09-15 05:03:492026-09-15 05:03:49cmu1o7zdb01ja109o10k1tn0g1etf2026-09-11185680KR7185680006KODEX 미국S&P바이오(합성)44,875원-495원-1.09%45069.9645,285원45,285원44,755원5272368.4만원238.7억원532,000주S&P Biotechnology Select Industry Index12279.169239.7억원
cmu1o7ze401jg109og81g0gxrfsc-securities-productetf:189400:202609112026-09-11dayperiod2026-09-15 05:03:492026-09-15 05:03:49cmu1o7zdu01je109o99y1q3q01etf2026-09-11189400KR7189400005PLUS 글로벌MSCI(합성 H)25,745원-115원-0.44%25722.2325,760원25,760원25,635원71182.4만원77.2억원300,000주MSCI ACWI Index1143.16177.1억원
cmu1o7zep01jk109ovbyq828kfsc-securities-productetf:190620:202609112026-09-11dayperiod2026-09-15 05:03:492026-09-15 05:03:49cmu1o7zef01ji109o6iwbuufd1etf2026-09-11190620KR7190620005ACE 단기통안채102,075원0원0.00%102061.34102,105원104,105원102,060원53,61754.7억원3273.5억원3,207,000주KIS MSB 단기지수(총수익)13198.3003273.1억원
cmu1o7zfb01jo109oeuq004sufsc-securities-productetf:192090:202609112026-09-11dayperiod2026-09-15 05:03:492026-09-15 05:03:49cmu1o7zf001jm109o6zverub21etf2026-09-11192090KR7192090009TIGER 차이나CSI30011,865원-30원-0.25%12023.9411,945원11,975원11,755원23,8012.8억원1228억원10,350,000주CSI 300 Index4510.1551244.4억원
cmu1o7zfv01js109oe9fpqvfhfsc-securities-productetf:192720:202609112026-09-11dayperiod2026-09-15 05:03:492026-09-15 05:03:49cmu1o7zfm01jq109okcqh03ol1etf2026-09-11192720KR7192720001파워 고배당저변동성59,200원-320원-0.54%59310.9057,615원59,300원57,615원1,0626236.3만원301.9억원510,000주코스피 200 고배당지수5824.910302.4억원
cmu1o7zgd01jw109o0hwjfcisfsc-securities-productetf:195920:202609112026-09-11dayperiod2026-09-15 05:03:492026-09-15 05:03:49cmu1o7zg601ju109o4id4552n1etf2026-09-11195920KR7195920004TIGER 일본TOPIX(합성 H)34,755원60원0.17%34948.2534,510원34,755원34,290원121416.6만원173.7억원500,000주TOPIX4028.300174.7억원
cmu1o7zgy01k0109o3352p83pfsc-securities-productetf:195930:202609112026-09-11dayperiod2026-09-15 05:03:492026-09-15 05:03:49cmu1o7zgo01jy109o4z7yobad1etf2026-09-11195930KR7195930003TIGER 유로스탁스50(합성 H)23,020원-250원-1.07%23070.9723,155원23,155원22,895원10,8972.5억원368.3억원1,600,000주EURO STOXX 50 Index6325.130369.1억원
cmu1o7zx701n9109oq9wt5haefsc-securities-productetf:225060:202609112026-09-11dayperiod2026-09-15 05:03:502026-09-15 05:03:50cmu1o7zwx01n7109o9nxae0cg1etf2026-09-11225060KR7225060003TIGER 이머징마켓MSCI레버리지(합성 H)16,615원-525원-3.06%17021.1116,310원16,795원16,310원468781만원176.1억원1,060,000주MSCI EM Index1721.530180.4억원
cmu1o7zxq01nd109ocxy73w6mfsc-securities-productetf:225130:202609112026-09-11dayperiod2026-09-15 05:03:502026-09-15 05:03:50cmu1o7zxg01nb109oh9f414l01etf2026-09-11225130KR7225130004ACE 골드선물 레버리지(합성 H)47,700원-1,660원-3.36%48030.1347,345원48,990원46,745원1,3856536.9만원238.5억원500,000주S&P GSCI GOLD Index Excess Return257.974240.1억원
cmu1o7zya01nh109ozr4fg99xfsc-securities-productetf:225800:202609112026-09-11dayperiod2026-09-15 05:03:502026-09-15 05:03:50cmu1o7zy001nf109omnek8npf1etf2026-09-11225800KR7225800002KIWOOM 미국달러선물레버리지14,270원175원1.24%14294.6814,305원14,305원14,235원1,1531645.8만원72.7억원510,000주미국달러선물지수1509.77072.9억원
cmu1o7zyu01nl109o4e9osndkfsc-securities-productetf:226380:202609112026-09-11dayperiod2026-09-15 05:03:502026-09-15 05:03:50cmu1o7zyk01nj109owzo71elf1etf2026-09-11226380KR7226380004ACE Fn성장소비주도주5,845원45원0.78%5845.575,810원5,845원5,810원557324.7만원40.9억원700,000주FnGuide 성장소비주도 지수1931.18040.9억원
cmu1o7zzd01np109oxlueely3fsc-securities-productetf:226490:202609112026-09-11dayperiod2026-09-15 05:03:502026-09-15 05:03:50cmu1o7zz301nn109o5e3k1xsc1etf2026-09-11226490KR7226490001KODEX 코스피70,815원-1,690원-2.33%71042.1270,000원71,395원69,825원120,25784.7억원1.4조원20,400,000주코스피6909.9101.4조원
cmu1o7zzx01nt109o6pytqhiwfsc-securities-productetf:226980:202609112026-09-11dayperiod2026-09-15 05:03:502026-09-15 05:03:50cmu1o7zzm01nr109o23ep0pfw1etf2026-09-11226980KR7226980001KODEX 200 중소형23,240원0원0.00%23380.4923,000원23,425원23,000원35,4488.2억원209.1억원900,000주코스피 200 중소형주지수2329.410210.4억원
cmu33nod40aw4109owmylanrgfsc-securities-productetf:0000Y0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nod00aw2109ooi99d0gc1etf2026-09-140000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브101,960원10원0.01%101949.000원0원0원00원1233.7억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.3401233.5억원
cmu33node0awa109ohue24f5mfsc-securities-productetf:0000Z0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nod90aw7109ooatb1isi1etf2026-09-140000Z0KR70000Z0003RISE 바이오TOP10액티브8,090원-190원-2.29%8111.798,130원8,245원7,950원82,7276.6억원473.2억원5,850,000주KRX 바이오 TOP 10 지수2085.480474.5억원
cmu33nodq0awg109oonc7hz6ufsc-securities-productetf:0001P0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nodl0awe109ow9jrz8zu1etf2026-09-140001P0KR70001P0004마이티 바이오시밀러&CDMO액티브8,530원15원0.18%8485.588,495원8,535원8,320원1,6341371만원95.5억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2109.46095억원
cmu33noe10awk109ob077j91wfsc-securities-productetf:0002C0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nodw0awi109ouum7r21f1etf2026-09-140002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브10,030원40원0.40%10074.559,990원10,050원9,975원661659.8만원108.3억원1,080,000주MSCI India IMI Index(PR)2219.986108.8억원
cmu33noeb0awn109o5leczn3efsc-securities-productetf:0004G0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33noe70awm109oifztwlll1etf2026-09-140004G0KR70004G00021Q 미국배당TOP308,745원65원0.75%8736.398,715원8,775원8,700원3,3472930.3만원131.1억원1,500,000주Solactive U.S. Dividend TOP 30 Index PR4251.720131억원
cmu33noel0awr109oqtxytw4bfsc-securities-productetf:0005A0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33noeg0awp109o131f8xw31etf2026-09-140005A0KR70005A0007KODEX 미국S&P500데일리커버드콜OTM9,095원-20원-0.22%9152.129,100원9,110원9,060원91,4518.3억원1955.4억원21,500,000주S&P 500 Covered Call 1% OTM Daily Index(TR)404.6401967.7억원
cmu33noew0awv109omfza5hmufsc-securities-productetf:0005C0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33noer0awt109ouxmkg2rb1etf2026-09-140005C0KR70005C0005RISE 미국S&P500엔화노출(합성 H)11,200원0원0.00%11237.5511,230원11,235원11,130원412461.2만원72.8억원650,000주S&P500 Yen Hedged Index(PR)3113.35873억원
cmu33nofa0ax0109oe4005fybfsc-securities-productetf:0005D0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nof40awy109oxtj6fdqb1etf2026-09-140005D0KR70005D0004SOL 전고체배터리&실리콘음극재14,280원-660원-4.42%14314.0814,615원14,710원14,255원447,25964.5억원1499.4억원10,500,000주FnGuide 전고체배터리&실리콘음극재 지수(PR)2184.9701495.8억원
cmu33nofq0ax4109ohj5az5crfsc-securities-productetf:0005G0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nofk0ax2109o9jxmlcfk1etf2026-09-140005G0KR70005G0001IBK K-AI반도체코어테크49,510원-2,425원-4.67%49461.8349,485원50,500원49,260원16,8248.3억원1708억원3,450,000주FnGuide K-AI반도체 코어테크 지수10413.2101706.4억원
cmu33nog00ax8109osquhi3xffsc-securities-productetf:0007F0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nofv0ax6109oie4ekeot1etf2026-09-140007F0KR70007F0000KODEX 27-12 회사채(AA-이상)액티브10,190원0원0.00%10191.4510,190원10,195원10,185원8,0858235.4만원6495.1억원63,740,000주KAP 27-12 회사채 총수익 지수(AA-이상)110.1106499억원
cmu33noio0ay8109og2r57zhxfsc-securities-productetf:0015E0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33noik0ay6109o7ignb2kq1etf2026-09-140015E0KR70015E0001KIWOOM 엔비디아미국30년국채혼합액티브(H)10,355원-20원-0.19%10411.7210,375원10,375원10,330원144148.9만원51.7억원500,000주Bloomberg Blended NVIDIA and US Long Treasury Bond Index7418.41652억원
cmu33noiy0ayb109omai4re7hfsc-securities-productetf:0015F0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33noit0aya109ocp5dmfc41etf2026-09-140015F0KR70015F0000KIWOOM 팔란티어미국30년국채혼합액티브(H)10,300원60원0.59%10313.4910,090원10,335원10,090원434446.4만원123.6억원1,200,000주Bloomberg Blended PALANTIR and US Long Treasury Bond Index1841.128123.7억원
cmu33noj80ayf109okow7l496fsc-securities-productetf:0015K0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33noj40ayd109onovxs3yd1etf2026-09-140015K0KR70015K0003TIGER 미국소비트렌드액티브6,730원10원0.15%6802.086,720원6,735원6,700원8758.4만원47.1억원700,000주Mirae Asset US Consumer Trend 지수 (PR)1957.62947.6억원
cmu33nojj0ayj109ok3tqr5icfsc-securities-productetf:0016X0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33noje0ayh109ox4vkh46v1etf2026-09-140016X0KR70016X0007SOL 중단기회사채(A-이상)액티브51,505원30원0.06%51486.0151,505원51,510원51,495원7,4873.8억원4328.4억원8,404,000주KIS 중단기크레딧플러스채권(AA+~A-)지수(총수익)123.1704283.6억원
cmu33nojt0ayn109oupsl8r5cfsc-securities-productetf:0017Y0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nojo0ayl109o20vlbruc1etf2026-09-140017Y0KR70017Y00051Q 종합채권(AA-이상)액티브93,570원215원0.23%93438.2293,580원93,580원93,565원12112.2만원813.1억원869,000주KIS 종합채권형 지수(AA-이상)(총수익)118.880811.9억원
cmu33nok30ayr109oq6hzhd33fsc-securities-productetf:0018C0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nojy0ayp109o5zqcjxfy1etf2026-09-140018C0KR70018C0000PLUS 고배당주위클리고정커버드콜10,780원25원0.23%10804.6610,690원10,820원10,605원82,2238.7억원819.2억원7,600,000주코스피 고배당 위클리 고정 커버드콜 지수1589.190821.1억원
cmu33nokd0ayv109oxu2jxixafsc-securities-productetf:0018Z0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nok80ayt109oxi2d4rz01etf2026-09-140018Z0KR70018Z0003RISE 미국양자컴퓨팅16,945원-25원-0.15%17251.2116,850원17,095원16,850원9,3881.5억원169.4억원1,000,000주Solactive US Quantum Computing Technology Index PR7137.860172.5억원
cmu33noko0ayz109oz3oj9lgxfsc-securities-productetf:0019K0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33noki0ayx109ob9va9meb1etf2026-09-140019K0KR70019K0009TIME 미국나스닥100채권혼합50액티브12,920원-85원-0.65%13111.7512,840원13,050원12,840원142,15318.4억원5542.6억원42,900,000주FnGuide 미국나스닥100 단기채권혼합 지수2231.7705605.2억원
cmu33nowy0b3r109o7vdzjpc1fsc-securities-productetf:0066W0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nows0b3p109o4e6gdwqh1etf2026-09-140066W0KR70066W0007SOL 국제금12,330원-75원-0.60%12403.2512,305원12,405원12,300원33,0394억원887.7억원7,200,000주KEDI 국제금현물 ETF 가격지수(PR)3406.669893억원
cmu33nox80b3v109omhwihdocfsc-securities-productetf:0067V0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nox40b3t109ox25v2l8d1etf2026-09-140067V0KR70067V0007TIGER 차이나글로벌리더스TOP3+9,250원120원1.31%9202.469,065원9,260원9,065원1,6111480.4만원203.5억원2,200,000주Solactive-KEDI 차이나글로벌리더스TOP3플러스 지수 (Price Return, CNH)2064.500202.4억원
cmu33noxj0b3z109oxj96fpqqfsc-securities-productetf:0067Y0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33noxe0b3x109oala8arid1etf2026-09-140067Y0KR70067Y0004TIGER 차이나AI소프트웨어9,335원-230원-2.40%9594.589,740원9,740원9,305원11,1911억원88.6억원950,000주Mirae Asset China AI Software 지수 (Price Return, HKD)828.86186.3억원
cmu33noo30b0b109om6nfqresfsc-securities-productetf:0038A0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nonz0b09109ocrybku101etf2026-09-140038A0KR70038A0008KODEX 미국휴머노이드로봇14,490원-75원-0.51%14765.6914,520원14,585원14,455원45,3576.5억원2745.8억원18,950,000주iSelect 미국 휴머노이드 로봇 지수(Price Return)10104.7752798억원
cmu33nooe0b0f109oqeug0itkfsc-securities-productetf:0040S0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33noo90b0d109o2sgqpc7s1etf2026-09-140040S0KR70040S0004HANARO 글로벌피지컬AI액티브22,770원130원0.57%22919.4622,640원22,770원22,510원6,6841.5억원580.6억원2,550,000주Solactive Physical AI Index16381.080584.4억원
cmu33nooo0b0j109o4f6x0mstfsc-securities-productetf:0040X0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nooj0b0h109ojomjt5yw1etf2026-09-140040X0KR70040X0007SOL 팔란티어미국채커버드콜혼합8,960원5원0.06%8978.329,005원9,005원8,935원62,6785.6억원1671억원18,650,000주KEDI 팔란티어미국채커버드콜혼합지수(NTR)2516.7081656.5억원
cmu33nooy0b0n109o2sos2f47fsc-securities-productetf:0040Y0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33noot0b0l109oz4ajh4ay1etf2026-09-140040Y0KR70040Y0006SOL 팔란티어커버드콜OTM채권혼합7,820원20원0.26%7831.187,810원7,830원7,785원388,70630.3억원3530.7억원45,150,000주KEDI 팔란티어커버드콜OTM 채권혼합지수(NTR)1788.7733527.9억원
cmu33nop80b0r109o7hcxbtwafsc-securities-productetf:0041D0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nop30b0p109o3an8u9nu1etf2026-09-140041D0KR70041D0000KODEX 미국AI소프트웨어TOP1012,820원-105원-0.81%12806.2312,925원12,925원12,645원83,53410.6억원493.5억원3,850,000주iSelect 미국 AI 소프트웨어 TOP10 지수(PR)3699.784486.6억원
cmu33nopj0b0v109o9obfau7ffsc-securities-productetf:0041E0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nopd0b0t109oakubpa3k1etf2026-09-140041E0KR70041E0009KODEX 미국S&P500액티브15,510원-50원-0.32%15656.3715,560원15,620원15,470원102,01115.8억원1349.3억원8,700,000주S&P 5007619.9801346.4억원
cmu33nopt0b0z109opelng030fsc-securities-productetf:0043B0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nopo0b0x109o51phsxyf1etf2026-09-140043B0KR70043B0000TIGER 머니마켓액티브103,640원5원0.00%103638.38103,640원103,645원103,640원148,459153.8억원3.4조원33,295,000주KIS-미래에셋 MMF지수119.9103.2조원
cmu33noq30b13109olged16offsc-securities-productetf:0043Y0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nopy0b11109okqp7jbhz1etf2026-09-140043Y0KR70043Y0003TIME 차이나AI테크액티브18,330원-360원-1.93%18795.0418,170원18,505원18,010원63,39611.6억원3226억원17,600,000주Solactive China Artificial Intelligence 지수(원화환산)(PR)3217.4103270.3억원
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