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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
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
cmu33ns0p0c9p109oodrf9q3lfsc-securities-productetf:238720:202609142026-09-14dayperiod2026-09-16 05:03:462026-09-16 05:03:46cmu33ns0k0c9m109o1b6995m81etf2026-09-14238720KR7238720007ACE 일본Nikkei225(H)46,085원-320원-0.69%46533.2845,935원46,265원45,505원8824048.4만원414.7억원900,000주Nikkei 22563492.990418.7억원
cmu33ns0z0c9v109of4hee2llfsc-securities-productetf:239660:202609142026-09-14dayperiod2026-09-16 05:03:462026-09-16 05:03:46cmu33ns0u0c9s109osqmr0w8g1etf2026-09-14239660KR7239660004PLUS 우량회사채50121,730원0원0.00%121720.40121,730원121,770원121,695원9701.1억원219.1억원180,000주KOBI HALF CREDIT Index(총수익)12701.700219억원
cmu33ns1g0ca4109o66mg2z95fsc-securities-productetf:241180:202609142026-09-14dayperiod2026-09-16 05:03:462026-09-16 05:03:46cmu33ns190ca0109os0pvhwy41etf2026-09-14241180KR7241180009TIGER 일본니케이22533,450원-210원-0.62%33720.6733,370원33,555원33,100원22,3067.4억원3833.3억원11,460,000주Nikkei 22563492.9903857.6억원
cmu33ns530cc6109opmxtqwljfsc-securities-productetf:250730:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33ns4y0cc2109ogxomv2ie1etf2026-09-14250730KR7250730009RISE 차이나HSCEI(H)9,750원75원0.78%9794.009,725원9,780원9,655원106103.2만원165.7억원1,700,000주Hang Seng China H8277.350166.4억원
cmu33ns9x0cew109obkfz8e13fsc-securities-productetf:253250:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33ns9t0ceu109ool1b5c4a1etf2026-09-14253250KR7253250005KIWOOM 200선물레버리지93,270원-7,160원-7.13%92727.5593,030원95,900원92,000원4,6204.3억원270.4억원290,000주코스피 200 선물지수5097.110268.9억원
cmu33nsan0cf8109onk2bqft1fsc-securities-productetf:253290:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nsai0cf5109ozmdnkspc1etf2026-09-14253290KR7253290001RISE 헬스케어채권혼합11,430원-40원-0.35%11507.4711,515원11,515원11,420원3,8994469.9만원205.7억원1,800,000주FnGuide 헬스케어 채권혼합 지수2077.690207.1억원
cmu33nsb70cfk109obspgbz0zfsc-securities-productetf:256450:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nsb20cfh109o653ysh9t1etf2026-09-14256450KR7256450008PLUS 심천차이넥스트(합성)13,885원0원0.00%14277.7614,020원14,025원13,795원5677.9만원69.4억원500,000주SZSE ChiNext Price Index3285.58371.3억원
cmu33nsbr0cfw109oa5vf58kjfsc-securities-productetf:261060:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nsbm0cfu109onpvb3wqt1etf2026-09-14261060KR7261060008TIGER 코스닥150IT23,715원-660원-2.71%23758.2623,505원24,195원23,415원11,6472.7억원275억원1,160,000주코스닥 150 정보기술1217.420275.5억원
cmu33nscp0cge109oidg9wubufsc-securities-productetf:261120:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nsci0cgb109oy6r2eacl1etf2026-09-14261120KR7261120000TIGER 미국달러선물인버스2X5,565원-10원-0.18%5585.755,595원5,600원5,565원13,1297330.4만원322.7억원5,800,000주미국달러선물지수1509.540301.6억원
cmu33nsda0cgq109osvgz4a7sfsc-securities-productetf:261220:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nsd50cgn109oqzeihjjp1etf2026-09-14261220KR7261220008KODEX WTI원유선물(H)28,490원175원0.62%28037.6928,760원28,885원28,450원97,08727.8억원548.4억원1,925,000주S&P GSCI Crude Oil Index ER270.717539.7억원
cmu33nsdl0cgw109om8s9ms9wfsc-securities-productetf:261240:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nsdg0cgt109omtu7y1xi1etf2026-09-14261240KR7261240006KODEX 미국달러선물13,930원15원0.11%13923.8113,880원13,935원13,875원93,80113억원617억원4,430,000주미국달러선물지수1509.540615.4억원
cmu33nsdv0ch1109od10cgrjufsc-securities-productetf:261250:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nsdq0cgz109orpwcpody1etf2026-09-14261250KR7261250005KODEX 미국달러선물레버리지15,145원20원0.13%15154.6415,075원15,170원15,040원56,9508.6억원301.3억원1,990,000주미국달러선물지수1509.540303억원
cmu33nsfb0chw109o2m55d447fsc-securities-productetf:266160:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nsf70cht109o1at9qajf1etf2026-09-14266160KR7266160001RISE 고배당32,590원-980원-2.92%32655.2232,615원32,950원32,380원14,4414.7억원2069.4억원6,350,000주FnGuide 고배당포커스 지수23146.5002073.6억원
cmu33nsfw0ci6109oqo2v5h2xfsc-securities-productetf:266370:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nsfr0ci4109okmgk42dd1etf2026-09-14266370KR7266370006KODEX IT65,925원-2,535원-3.70%65782.2665,855원67,010원65,600원18,82812.4억원1054.8억원1,600,000주KRX 정보기술5688.7201052.5억원
cmu33nsg50cic109ov6whgmmqfsc-securities-productetf:266390:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nsg00ci9109oh15jp3ys1etf2026-09-14266390KR7266390004KODEX 경기소비재15,020원160원1.08%15056.9614,770원15,200원14,675원2,3573539.7만원90.1억원600,000주KRX 경기소비재1714.32090.3억원
cmu33nsgf0cih109o14t4oxcqfsc-securities-productetf:266410:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nsga0cif109oyctk7t3c1etf2026-09-14266410KR7266410000KODEX 필수소비재9,740원85원0.88%9729.139,700원9,740원9,575원61,4085.9억원116.8억원1,200,000주KRX 필수소비재1752.890116.7억원
cmu33nsgp0cin109ot2bj34tgfsc-securities-productetf:266420:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nsgk0cik109oljfxr4ts1etf2026-09-14266420KR7266420009KODEX 헬스케어16,000원-165원-1.02%15969.3215,850원16,145원15,695원12,9652억원640억원4,000,000주KRX 헬스케어3575.890638.7억원
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
cmu33nsh00cit109ogc18634vfsc-securities-productetf:266550:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nsgv0ciq109oputgo52d1etf2026-09-14266550KR7266550003PLUS 중형주저변동5018,975원260원1.39%18930.0018,835원18,975원18,835원47.5만원47.4억원250,000주FnGuide 중형주저변동50지수3712.59047.3억원
cmu33nshk0cj4109or26jpz20fsc-securities-productetf:267450:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nshf0cj2109osh59uhex1etf2026-09-14267450KR7267450005RISE 미국장기국채선물인버스(H)11,385원20원0.18%11318.5111,355원11,400원11,285원8697.4만원56.9억원500,000주S&P U.S. Treasury Bond Futures Excess Return Index196.78156.5억원
cmu33nskh0cks109o8cenroqvfsc-securities-productetf:271060:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nskd0ckq109oh1h2rhca1etf2026-09-14271060KR7271060006KODEX 3대농산물선물(H)8,960원-120원-1.32%9045.829,070원9,125원8,960원25,9172.3억원284.9억원3,180,000주S&P GSCI Grains Select Index ER18.707279.5억원
cmu33nskr0cky109ox7v5mm9ufsc-securities-productetf:272560:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nskm0ckv109o8coy2io31etf2026-09-14272560KR7272560004RISE 단기국공채액티브114,895원-25원-0.02%114895.04114,915원114,930원114,885원14,04516.1억원1574억원1,370,000주KIS 종합채권국공채3M~1.5Y지수140.7601574억원
cmu33nsl20cl4109oylvua5jafsc-securities-productetf:272570:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nskw0cl1109ox08j7obm1etf2026-09-14272570KR7272570003RISE 중장기국공채액티브107,260원-165원-0.15%107316.04107,425원107,425원107,250원52557.8만원148억원138,000주KIS 종합채권국공채4~5Y지수148.080158.8억원
cmu33nscc0cg8109owjefj7y9fsc-securities-productetf:261110:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nsc70cg6109ovnrm2hj71etf2026-09-14261110KR7261110001TIGER 미국달러선물레버리지15,190원20원0.13%15194.0815,120원15,190원15,090원3,4825278.3만원75.9억원500,000주미국달러선물지수1509.54075.9억원
cmu33nseh0che109oy9ol3yq5fsc-securities-productetf:261270:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nsec0chc109owm89mdwr1etf2026-09-14261270KR7261270003KODEX 미국달러선물인버스8,310원0원0.00%8315.928,330원8,335원8,300원32,7492.7억원978.9억원11,780,000주미국달러선물지수1509.540972.9억원
cmu33nser0chk109opfp5agr9fsc-securities-productetf:261920:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nsem0chh109o9dyowuka1etf2026-09-14261920KR7261920003ACE MSCI필리핀(합성)11,950원15원0.13%11925.4611,990원11,990원11,920원95113.4만원11.9억원100,000주MSCI Philippines IMI Index1608.40511.9억원
cmu33nsf20chq109oe8hyb94jfsc-securities-productetf:265690:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nsew0chn109o40ql3tbq1etf2026-09-14265690KR7265690008ACE 러시아MSCI(합성)8,535원0원0.00%48.420원0원0원00원157.8억원1,850,000주MSCI Russia 25% Capped Price Return Index0.0148956.8만원
cmu33nsfm0ci2109ovzfvi7o2fsc-securities-productetf:266360:202609142026-09-14dayperiod2026-09-16 05:03:472026-09-16 05:03:47cmu33nsfh0chy109o00c9sc541etf2026-09-14266360KR7266360007KODEX K콘텐츠9,645원75원0.78%9646.239,500원9,685원9,450원6,4826202.1만원308.6억원3,200,000주KRX K콘텐츠1492.330308.6억원
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