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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
cmu33np7m0b7p109ourmrk43mfsc-securities-productetf:0093D0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np7g0b7n109ogs9wtd6e1etf2026-09-140093D0KR70093D0007KoAct 팔란티어밸류체인액티브16,820원-200원-1.18%17120.8817,020원17,020원16,790원2,1883694.7만원218.6억원1,300,000주KEDI 팔란티어밸류체인지수(PR)4544.975222.5억원
cmu33np7w0b7t109or80gz416fsc-securities-productetf:0094K0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np7s0b7r109o0lb28noa1etf2026-09-140094K0KR70094K0007TIGER 28-04 회사채(A+이상)액티브99,590원0원0.00%99549.6599,610원99,625원99,550원17,59917.5억원2798.4억원2,810,000주KIS 회사채 2804만기형 지수(총수익)110.9302807.3억원
cmu33np860b7x109olj8wf46vfsc-securities-productetf:0094L0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np820b7v109onudh2ljm1etf2026-09-140094L0KR70094L0006RISE 차이나테크TOP10위클리타겟커버드콜6,975원25원0.36%6961.646,935원6,975원6,890원5,2303624.4만원97.6억원1,400,000주Bloomberg China Tech Select TOP 10 + 12% Target Premium Weekly Index961.77597.4억원
cmu33npb90b92109o6uwe1ejofsc-securities-productetf:0102A0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npb50b90109o9nyl8e6h1etf2026-09-140102A0KR70102A0009TIGER 미국AI소프트웨어TOP4Plus8,435원-5원-0.06%8435.918,350원8,440원8,310원64,0965.3억원683.2억원8,100,000주Akros U.S. AI Software TOP4 Plus 지수 (Price Return)8810.975679억원
cmu33npbj0b96109oat6wu8bxfsc-securities-productetf:0102X0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npbe0b94109o6crqh4571etf2026-09-140102X0KR70102X0002ACE 유럽방산TOP108,660원-40원-0.46%8670.678,800원8,800원8,630원510441.4만원51.9억원600,000주NYSE FactSet Europe Defense TOP10 Index (Price Return)627.12152억원
cmu33npbt0b9a109oaqais4rvfsc-securities-productetf:0103T0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npbp0b98109oxmj146fo1etf2026-09-140103T0KR70103T00071Q K소버린AI8,350원-45원-0.54%8327.238,270원8,420원8,185원18,8991.5억원246.3억원2,950,000주iSelect K소버린AI 지수1654.590245.6억원
cmu33npc30b9e109ody8dx28vfsc-securities-productetf:0104G0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npby0b9c109oprm3vpkm1etf2026-09-140104G0KR70104G0001PLUS K방산레버리지6,010원300원5.25%6063.125,690원6,150원5,560원114,2736.8억원144.2억원2,400,000주FnGuide K-방위산업 지수5638.170145.5억원
cmu33npce0b9i109ojjvnyi2tfsc-securities-productetf:0104H0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npca0b9g109ose51ggmr1etf2026-09-140104H0KR70104H0000KoAct 미국나스닥채권혼합50액티브11,415원-130원-1.13%11574.2911,565원12,160원11,365원17,4781.9억원1392.6억원12,200,000주FnGuide 미국나스닥 금융채권혼합 지수2113.7301412억원
cmu33npco0b9m109o27g2bs46fsc-securities-productetf:0104N0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npcj0b9k109ogt4pbiu61etf2026-09-140104N0KR70104N0002TIGER 200타겟위클리커버드콜20,260원-865원-4.09%20270.6320,365원20,565원20,180원48,7909.9억원2086.7억원10,300,000주코스피 200 타겟 7% 위클리 커버드콜 지수3465.3202087.8억원
cmu33npcy0b9q109oktwuw9odfsc-securities-productetf:0104P0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npct0b9o109o9ap27h301etf2026-09-140104P0KR70104P0000TIGER 코리아배당다우존스위클리커버드콜11,225원15원0.13%11254.6811,060원11,290원11,060원4,5975166.7만원190.8억원1,700,000주KRX 다우존스 코리아 배당 30 타겟 7% 위클리 커버드콜 지수2848.900191.3억원
cmu33npd80b9t109oeslrutirfsc-securities-productetf:0105D0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npd40b9s109owfuwsuit1etf2026-09-140105D0KR70105D0003SOL 한국AI소프트웨어9,250원-165원-1.75%9264.219,205원9,335원9,100원33,6023.1억원175.7억원1,900,000주KEDI 한국AI소프트웨어 지수(PR)792.890176억원
cmu33npdi0b9x109opw4wp74qfsc-securities-productetf:0105E0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npdd0b9v109oboqobego1etf2026-09-140105E0KR70105E0002SOL 코리아고배당13,110원30원0.23%13173.5913,015원13,185원12,935원254,03333.2억원5414.4억원41,300,000주FnGuide 코리아 고배당 지수(PR)2453.4205440.6억원
cmu33npds0ba1109o5g851ur2fsc-securities-productetf:0107F0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npdo0b9z109orywggfid1etf2026-09-140107F0KR70107F0009KIWOOM 미국고배당&AI테크10,950원-45원-0.41%11050.8410,950원10,995원10,910원9,6181억원279.2억원2,550,000주Akros 미국AI테크TOP10&미국고배당3070 지수3668.188281.7억원
cmu33npe10ba5109ocmtmsdojfsc-securities-productetf:0111J0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npdx0ba3109o3eej52001etf2026-09-140111J0KR70111J0009HANARO 증권고배당TOP3플러스12,455원0원0.00%12473.1212,325원12,505원12,255원150,88818.7억원554.2억원4,450,000주FnGuide 증권 고배당 TOP3 플러스 지수4698.800555억원
cmu33npec0ba9109oy3yo85pxfsc-securities-productetf:0111P0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npe70ba7109o3yr5xq9v1etf2026-09-140111P0KR70111P00011Q 미국나스닥100미국채혼합50액티브10,440원-20원-0.19%10517.7810,390원10,460원10,390원50,3145.2억원2964.9억원28,400,000주Nasdaq-100 US T-Bills 0-6 Month 50/50 Index3139.1692987억원
cmu33np1u0b5k109oekcu4wfzfsc-securities-productetf:0084D0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np1p0b5i109olusjepgg1etf2026-09-140084D0KR70084D0008KIWOOM 미국테크100월간목표헤지액티브10,920원-45원-0.41%11000.1810,940원10,945원10,900원162176.7만원87.3억원800,000주Akros 미국테크100 월간방어적배분 지수(TR)6716.59688억원
cmu33np240b5o109o7lsui5bcfsc-securities-productetf:0084E0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np1z0b5m109o0frw4d5q1etf2026-09-140084E0KR70084E0007KIWOOM 미국대형주500월간목표헤지액티브9,885원-10원-0.10%9908.709,910원9,910원9,885원2019.8만원138.3억원1,400,000주Akros 미국대형주500 월간방어적배분 지수(TR)3724.786138.7억원
cmu33np2e0b5s109oasg69allfsc-securities-productetf:0085N0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np290b5q109o9cb3zezl1etf2026-09-140085N0KR70085N0005ACE 미국10년국채액티브(H)9,610원-5원-0.05%9602.479,610원9,625원9,590원25,0472.4억원345.9억원3,600,000주ICE U.S. Treasury 7-10 Year Bond Index (Total Return)111.397345.6억원
cmu33np2q0b5v109ocwvuuwf1fsc-securities-productetf:0085P0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np2l0b5u109oev6cwof51etf2026-09-140085P0KR70085P0003ACE 미국10년국채액티브9,445원0원0.00%9436.919,415원9,455원9,400원149,62814억원1076.7억원11,400,000주ICE U.S. Treasury 7-10 Year Bond Index (Total Return)111.3971075.8억원
cmu33np2z0b5z109ohozhu3kdfsc-securities-productetf:0086B0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np2u0b5x109ombdkud2k1etf2026-09-140086B0KR70086B0008TIGER 리츠부동산인프라TOP10액티브9,440원55원0.59%9476.969,380원9,445원9,370원7,7157260.8만원462.5억원4,900,000주KEDI 리츠부동산인프라TOP10지수 (Price Return)750.390464.3억원
cmu33np3e0b64109o6u4hfacyfsc-securities-productetf:0086C0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np370b62109op11j7mum1etf2026-09-140086C0KR70086C0007TIGER 리츠부동산인프라10채권혼합액티브9,770원-15원-0.15%9803.579,810원9,810원9,740원6,7236561.4만원170.9억원1,750,000주KEDI 리츠부동산인프라TOP10채권혼합지수 (Price Return)945.390171.5억원
cmu33np4n0b6k109ouduyrhyofsc-securities-productetf:0089C0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np4i0b6i109o7rmy7m5f1etf2026-09-140089C0KR70089C0004KODEX 미국S&P500변동성확대시커버드콜11,035원0원0.00%11116.0311,020원11,060원11,015원2,5232779.4만원419.3억원3,800,000주Cboe S&P 500 Volatility Contingent Daily Covered Call Index(Total Retrun)3448.630422.4억원
cmu33np4w0b6o109ozmf5hqknfsc-securities-productetf:0089D0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np4s0b6m109ocqcrxojz1etf2026-09-140089D0KR70089D0003KODEX 금융고배당TOP1013,905원150원1.09%13942.7813,595원13,935원13,490원201,17127.7억원2349.9억원16,900,000주코스피 200 금융 고배당 TOP 10 지수2898.2002356.3억원
cmu33np570b6s109o5dwtaq9zfsc-securities-productetf:0090B0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np520b6q109og28lkvp01etf2026-09-140090B0KR70090B0002PLUS K방산소부장6,825원-15원-0.22%6797.106,810원6,907원6,700원105,8087.2억원136.5억원2,000,000주Akros K방산소부장 지수(PR)1087.010135.9억원
cmu33np5g0b6w109oh51jsbgcfsc-securities-productetf:0091C0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np5c0b6u109o4idv0zfq1etf2026-09-140091C0KR70091C0000KODEX 미국10년국채액티브(H)9,390원-20원-0.21%9382.119,390원9,400원9,380원63,9946억원1869.5억원19,910,000주KAP 미국 국채 10년 지수(총수익)90.4801867.9억원
cmu33np5r0b70109oy7aj1vk2fsc-securities-productetf:0091M0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np5m0b6y109o31mm4ppt1etf2026-09-140091M0KR70091M0008HANARO 27-06 회사채(AA-이상)액티브10,170원0원0.00%10168.4610,160원10,170원10,160원4,0014065.2만원1304.8억원12,830,000주KIS 회사채(AA-이상)2706만기형지수(총수익)109.5401304.6억원
cmu33np610b74109oum8mxzplfsc-securities-productetf:0091P0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np5w0b72109o4grhxfv21etf2026-09-140091P0KR70091P0005TIGER 코리아원자력18,380원-900원-4.67%18431.7318,900원18,990원18,200원1,821,184339.1억원6460.5억원35,150,000주iSelect 코리아 원자력 지수 (Price Return)4035.1906497.1억원
cmu33np6b0b78109o7git832wfsc-securities-productetf:0092B0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np660b76109oo42u1aza1etf2026-09-140092B0KR70092B0000SOL 한국원자력SMR16,815원-710원-4.05%16752.4417,300원17,310원16,555원260,44043.9억원1378.8억원8,200,000주FnGuide 한국원자력 SMR 지수(PR)3304.5801373.6억원
cmu33np6l0b7c109orulxhj0jfsc-securities-productetf:0092C0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np6g0b7a109oh3vx75b21etf2026-09-140092C0KR70092C0009SOL 27-12 회사채(AA-이상)액티브50,310원-15원-0.03%50300.1150,325원50,325원50,310원99498.1만원2295.1억원4,562,000주KAP 27-12 크레딧 채권지수(AA-이상, 총수익)104.2302294.6억원
cmu33np6v0b7g109ophxwl3a5fsc-securities-productetf:0093A0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np6q0b7e109o18ux4ns71etf2026-09-140093A0KR70093A0000RISE AI반도체TOP1031,800원-1,650원-4.93%31763.3632,320원32,572원31,795원102,07432.7억원1717.2억원5,400,000주FnGuide AI반도체TOP10 지수6074.2601715.2억원
cmu33np8i0b81109onvhn285afsc-securities-productetf:0094M0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np8c0b7z109omhgkw7i81etf2026-09-140094M0KR70094M0005RISE 코리아밸류업위클리고정커버드콜16,995원-550원-3.13%17030.9717,210원17,215원16,900원1,201,588204.3억원3466.9억원20,400,000주코리아 밸류업 위클리 커버드콜 30% 지수3340.8003474.3억원
cmu33np8t0b85109o3kb81vj3fsc-securities-productetf:0094X0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np8o0b83109od9gx5o0v1etf2026-09-140094X0KR70094X00021Q 샤오미밸류체인액티브7,915원-40원-0.50%7979.187,955원7,960원7,880원1,244982.9만원71.2억원900,000주Solactive-KEDI Xiaomi Focus China Tech Index1651.56071.8억원
cmu33np970b8a109o2ibjsfjufsc-securities-productetf:0097L0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np920b88109o4xlllx1e1etf2026-09-140097L0KR70097L0003KIWOOM 한국고배당&미국AI테크12,515원30원0.24%12591.3012,570원12,570원12,380원2,5293142.9만원250.3억원2,000,000주Akros 미국AI테크TOP10&한국고배당3070 지수5169.680245.5억원
cmu33np9i0b8e109ocyv09fgkfsc-securities-productetf:0098F0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np9d0b8c109o3ioek66f1etf2026-09-140098F0KR70098F0000KODEX 원자력SMR16,925원-990원-5.53%17039.2417,555원17,580원16,830원930,189159.9억원2961.8억원17,500,000주iSelect 원자력SMR 지수(Price Return)6679.5102981.8억원
cmu33np9s0b8i109o2was2pntfsc-securities-productetf:0098N0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np9n0b8g109o0qmb9niy1etf2026-09-140098N0KR70098N0000PLUS 자사주매입고배당주13,260원100원0.76%13292.2213,050원13,305원13,020원36,8164.8억원802.2억원6,050,000주FnGuide 고배당주 플러스 자사주 지수 (PR)3602.610804.1억원
cmu33npa20b8m109ota8u3waqfsc-securities-productetf:0098Z0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np9x0b8k109of7qsadtl1etf2026-09-140098Z0KR70098Z0006FOCUS 20090,460원-3,615원-3.84%90297.9690,445원90,460원90,065원436.1만원678.4억원750,000주코스피 2001050.830677.2억원
cmu33npad0b8q109o1dg1gczjfsc-securities-productetf:0099L0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npa80b8o109on1iwy8ng1etf2026-09-140099L0KR70099L0001ACE 우량회사채(AA-이상)액티브99,540원-20원-0.02%99533.5999,530원99,575원99,530원21209만원1745.9억원1,754,000주KIS 1~3년 우량크레딧(AA-이상) 총수익지수118.3401745.8억원
cmu33npan0b8u109op15tisdufsc-securities-productetf:0100K0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npai0b8s109oasozl50h1etf2026-09-140100K0KR70100K0009KODEX 방산TOP10레버리지6,400원350원5.79%6429.245,925원6,560원5,850원669,57542.1억원371.2억원5,800,000주iSelect 방산 TOP10 지수(Price Return)9937.980372.8억원
cmu33npax0b8y109olgvn7qeqfsc-securities-productetf:0101N0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npas0b8w109o0807uq1h1etf2026-09-140101N0KR70101N0005RISE AI전력인프라19,865원-520원-2.55%19944.9619,820원20,260원19,670원153,23630.6억원6247.5억원31,450,000주KRX-Akros AI 전력인프라 지수12075.7506272.6억원
cmu33nqui0bmu109oqpua38tofsc-securities-productetf:105190:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nqud0bms109otn6rfiv21etf2026-09-14105190KR7105190003ACE 200105,850원-3,875원-3.53%105885.79105,955원107,395원105,220원138,971147.3억원1.6조원15,600,000주코스피 2001050.8301.6조원
cmu33nqur0bmz109ovgntbtuvfsc-securities-productetf:105780:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nqun0bmx109ouxpytevf1etf2026-09-14105780KR7105780001RISE 5대그룹주16,230원-540원-3.22%16239.8516,250원16,400원16,145원1,0641728.2만원324.6억원2,000,000주MKF 5대그룹주16148.640324.7억원
cmu33nqv10bn5109o00z6k2uwfsc-securities-productetf:108450:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nquw0bn2109opnjwp4091etf2026-09-14108450KR7108450008ACE 삼성그룹섹터가중39,145원-510원-1.29%39151.6638,805원39,340원38,490원1,7166711.1만원782.9억원2,000,000주MKF SAMs SW38941.460783억원
cmu33nqwh0bnw109o0peqvmpcfsc-securities-productetf:114470:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nqwb0bnu109ob0onibbs1etf2026-09-14114470KR7114470008KIWOOM 국고채3년107,090원-70원-0.07%107092.77107,150원107,150원107,090원1151231.6만원514억원480,000주KTB INDEX(시장가격)10089.590514억원
cmu33nqwr0bo0109owo90d3csfsc-securities-productetf:114800:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nqwm0bny109oloqhfrqm1etf2026-09-14114800KR7114800006KODEX 인버스1,038원36원3.59%1042.031,038원1,044원1,024원660,357,2676836.5억원7715.4억원743,300,000주코스피 200 선물지수5097.1108104.9억원
cmu33nqx00bo6109ox0w41f81fsc-securities-productetf:114820:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nqwv0bo3109o1j738w221etf2026-09-14114820KR7114820004TIGER 국채3년104,765원25원0.02%104755.47104,770원104,840원104,710원2,1942.2억원1223.6억원1,168,000주KTB INDEX(시장가격)10089.5901223.5억원
cmu33nqxa0bob109os1kf6hacfsc-securities-productetf:117460:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nqx50bo8109oh0e9rnva1etf2026-09-14117460KR7117460006KODEX 에너지화학13,855원-345원-2.43%13936.2514,040원14,060원13,800원102,20914.1억원329.7억원2,380,000주KRX 에너지화학2782.640331.6억원
cmu33nqxk0bog109ouu9kq4ozfsc-securities-productetf:117680:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nqxf0boe109oc1qej0g81etf2026-09-14117680KR7117680009KODEX 철강12,495원-50원-0.40%12469.4712,410원12,585원12,345원33,0944.1억원306.1억원2,450,000주KRX 철강2532.200305.5억원
cmu33nqxx0bon109otgwcytgtfsc-securities-productetf:117690:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nqxr0bok109o30g12mby1etf2026-09-14117690KR7117690008TIGER 차이나항셍3018,745원135원0.73%18810.5018,790원18,800원18,475원7461391.4만원93.7억원500,000주Hang Seng China (Hong Kong-listed) 30 Index8577.23094억원
cmu33nqyh0boz109ovhtku2bpfsc-securities-productetf:122090:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nqyc0box109obqf28lph1etf2026-09-14122090KR7122090004PLUS 코스피5079,345원-3,370원-4.07%79444.8979,900원80,575원79,180원66,31852.6억원1713.8억원2,160,000주코스피 507973.6801716억원
cmu33nr0h0bq2109oi51qp440fsc-securities-productetf:131890:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nr0c0bq0109o7pj06nto1etf2026-09-14131890KR7131890006ACE 삼성그룹동일가중39,940원-400원-0.99%40163.4639,855원40,315원39,560원6962786.6만원159.7억원400,000주MKF SAMs EW 지수40169.590160.6억원
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