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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
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
cmu33nr0r0bq8109oa6lqsh12fsc-securities-productetf:132030:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nr0m0bq5109opgfglaud1etf2026-09-14132030KR7132030008KODEX 골드선물(H)24,265원-115원-0.47%24473.7324,255원24,400원24,210원56,53913.7억원3664억원15,100,000주S&P GSCI Gold Index(TR)2137.2723695.5억원
cmu33nr110bqd109ov8mu0lg1fsc-securities-productetf:133690:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nr0w0bqb109om1ae5o7o1etf2026-09-14133690KR7133690008TIGER 미국나스닥100173,050원-955원-0.55%175208.01172,590원173,375원172,315원3,762,6106498.9억원11.2조원65,280,000주NASDAQ 10029127.16011.4조원
cmu33nr1b0bqj109o4xka49sdfsc-securities-productetf:136340:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nr160bqg109ok4r7kxl71etf2026-09-14136340KR7136340007RISE 중기우량회사채103,935원-80원-0.08%103920.95103,955원103,965원103,910원2232317.8만원2919.5억원2,809,000주KOBI 크레딧 지수(총수익)16093.9802903.5억원
cmu33nr1l0bqp109oi3jf0lojfsc-securities-productetf:137610:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nr1g0bqm109oqv2qru381etf2026-09-14137610KR7137610002TIGER 농산물선물Enhanced(H)5,870원-100원-1.68%5911.585,895원5,950원5,870원11,3676713.6만원135억원2,300,000주S&P GSCI Agriculture Enhanced Index(ER)80.016135.9억원
cmu33nr1y0bqv109oa2blowpdfsc-securities-productetf:138230:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nr1u0bqt109or0wwjjgm1etf2026-09-14138230KR7138230008KIWOOM 미국달러선물15,775원10원0.06%15793.4915,760원15,810원15,750원9901561만원228.7억원1,450,000주미국달러선물지수1509.540229억원
cmu33nr290br1109o1jisevicfsc-securities-productetf:138520:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nr230bqy109ocegt0vvs1etf2026-09-14138520KR7138520002TIGER 삼성그룹35,775원-970원-2.64%35865.7535,710원36,115원35,290원8,3932.9억원1445.3억원4,040,000주MKF SAMs FW45526.7501448.9억원
cmu33nr2j0br7109ombga8kq4fsc-securities-productetf:138530:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nr2d0br4109o0xm40c2e1etf2026-09-14138530KR7138530001TIGER LG그룹플러스12,250원-115원-0.93%12295.0312,190원12,365원12,150원32,2383.9억원801.1억원6,540,000주MKF LG그룹+ FW12359.530804억원
cmu33nr2t0brd109ohud3138mfsc-securities-productetf:138540:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nr2n0bra109ohkvchr011etf2026-09-14138540KR7138540000TIGER 현대차그룹플러스49,825원-1,025원-2.02%49819.1150,005원50,070원49,190원81,57040.4억원6507.1억원13,060,000주MKF 현대차그룹+ FW62371.1106506.3억원
cmu33nr330brj109oups092kyfsc-securities-productetf:138910:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nr2y0brg109o5ho92sfl1etf2026-09-14138910KR7138910005KODEX 구리선물(H)9,760원-160원-1.61%9880.589,860원9,870원9,735원37,6563.6억원312.3억원3,200,000주S&P GSCI North American Copper Index(TR)904.121316.1억원
cmu33npel0bad109oo2q28755fsc-securities-productetf:0112X0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npeh0bab109ori0tydgi1etf2026-09-140112X0KR70112X0000마이티 200TR39,800원-1,460원-3.54%39700.3039,745원40,260원39,500원5,2272억원398억원1,000,000주코스피 200 TR1394.230397억원
cmu33npew0bah109onhnbogc1fsc-securities-productetf:0113D0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33nper0baf109oy3c2lw2b1etf2026-09-140113D0KR70113D0003TIME 글로벌탑픽액티브11,580원5원0.04%11681.1811,575원11,635원11,550원12,9931.5억원677.4억원5,850,000주Bloomberg World Large, Mid & Small cap PR Index2567.505671.6억원
cmu33npf60bal109ozpfwuz7pfsc-securities-productetf:0113G0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npf20baj109ocyc4h1ve1etf2026-09-140113G0KR70113G0000KoAct 미국바이오헬스케어액티브10,900원-50원-0.46%11004.1311,020원11,045원10,870원12,4621.3억원98.1억원900,000주Solactive 미국바이오헬스케어지수 PR2222.08099억원
cmu33npfj0bap109o7qr1l6gpfsc-securities-productetf:0113P0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npfc0ban109oho5yb02t1etf2026-09-140113P0KR70113P0009HK 머니마켓액티브102,510원10원0.01%102503.99102,515원102,515원102,510원441만원531억원518,000주KAP 머니마켓 지수(총수익)117.280530.9억원
cmu33npft0bat109op7n7ai3nfsc-securities-productetf:0114X0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npfo0bar109o8i3lwn831etf2026-09-140114X0KR70114X0008RISE 글로벌게임테크TOP3Plus8,620원200원2.38%8732.528,425원8,715원8,425원9,9928617.8만원56억원650,000주Solactive-KEDI 글로벌 게임 테크 TOP3 플러스 지수5360.14056.7억원
cmu33npg30bax109oka8eroltfsc-securities-productetf:0115C0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npfy0bav109os4m164p91etf2026-09-140115C0KR70115C0002RISE 미국고배당다우존스TOP1010,675원40원0.38%10655.2710,670원10,705원10,650원31,1923.3억원250.8억원2,350,000주Dow Jones U.S. High Dividend 10 Index4138.216250.3억원
cmu33npgc0baz109obxcut540fsc-securities-productetf:0115D0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npg80bay109oheq32utl1etf2026-09-140115D0KR70115D0001KODEX 조선TOP107,890원5원0.06%7954.817,790원8,045원7,770원838,39866.2억원2031.6억원25,750,000주KRX 조선 TOP104980.3102048.3억원
cmu33npgl0bb1109oorotfqh6fsc-securities-productetf:0115E0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npgh0bb0109o471hgljj1etf2026-09-140115E0KR70115E0000KODEX 코리아소버린AI14,050원-250원-1.75%14015.0614,025원14,180원13,855원34,1384.7억원611.1억원4,350,000주KRX 코리아 소버린 AI 지수5354.790609.6억원
cmu33npgu0bb3109o6jh59urufsc-securities-productetf:0117L0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npgq0bb2109ofk133g5z1etf2026-09-140117L0KR70117L0009KODEX 26-12 금융채(AA-이상)액티브10,170원0원0.00%10163.7810,165원10,170원10,165원4,1484216.9만원8709.5억원85,640,000주KAP 26-12 금융채 총수익 지수(AA-이상)110.9508704.2억원
cmu33nph30bb5109oym9hed5lfsc-securities-productetf:0117V0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npgz0bb4109oerfbtjjg1etf2026-09-140117V0KR70117V0007TIGER 코리아AI전력기기TOP3플러스18,640원-380원-2.00%18602.8818,540원18,910원18,190원850,285158.2억원9963억원53,450,000주KEDI 코리아AI전력기기TOP3플러스 지수27489.3709952.5억원
cmu33nphc0bb7109oyps2t81jfsc-securities-productetf:0118S0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33nph80bb6109oxsi6gy941etf2026-09-140118S0KR70118S0001SOL 미국넥스트테크TOP10액티브10,035원-240원-2.34%10279.6910,105원10,120원9,990원81,3178.1억원466.6억원4,650,000주KEDI 미국넥스트테크TOP10(PR)2488.384478억원
cmu33nphk0bb9109o7kovv5srfsc-securities-productetf:0118Z0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33nphg0bb8109osw7239921etf2026-09-140118Z0KR70118Z0002ACE 미국AI테크핵심산업액티브8,250원-130원-1.55%8358.698,380원8,395원8,225원7,7806411.6만원490.8억원5,950,000주Akros U.S. AI Innovator Price Return Index16380.773497.3억원
cmu33npht0bbb109ok38pd3u7fsc-securities-productetf:0119H0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33nphp0bba109ozrbohso01etf2026-09-140119H0KR70119H0003KODEX 28-12 회사채(AA-이상)액티브9,920원-15원-0.15%9913.749,925원9,925원9,915원7,1997138.9만원2763.7억원27,860,000주KAP 28-12 회사채 총수익 지수(AA- 이상)103.1002774.8억원
cmu33npi20bbd109oy6c0r6dkfsc-securities-productetf:0120J0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33nphy0bbc109oc8ze9s751etf2026-09-140120J0KR70120J0008BNK 카카오그룹포커스8,180원85원1.05%8207.967,970원8,210원7,970원7,6276214.7만원102.2억원1,250,000주FnGuide 카카오그룹 포커스 지수382.320102.5억원
cmu33npia0bbf109ofn0pitp5fsc-securities-productetf:0122W0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npi60bbe109off6y7dv11etf2026-09-140122W0KR70122W0009RISE 26-11 회사채(AA-이상)액티브51,030원-5원-0.01%51033.4951,045원51,045원51,030원51260.2만원1140억원2,234,000주KAP 26-11 회사채(AA-이상) 총수익지수112.9501017.6억원
cmu33npij0bbh109obaawz3eefsc-securities-productetf:0123G0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npif0bbg109ov2ywplss1etf2026-09-140123G0KR70123G0008TIGER 미국AI전력SMR5,995원-400원-6.25%6060.276,015원6,040원5,945원279,52216.7억원1213.9억원20,250,000주Akros U.S. AI Electricity SMR Index 지수(PR)6670.6301227.2억원
cmu33npis0bbj109o4pmb8jjmfsc-securities-productetf:0123S0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npin0bbi109onufzf8941etf2026-09-140123S0KR70123S0004HANARO 26-12 은행채(AA+이상)액티브10,190원-10원-0.10%10197.2710,200원10,200원10,190원490499.6만원631.7억원6,200,000주KIS 은행채2612만기형 지수110.550632.2억원
cmu33npj00bbl109oltsok171fsc-securities-productetf:0127M0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npiw0bbk109o663n7rox1etf2026-09-140127M0KR70127M0006ACE 미국대형가치주액티브11,985원35원0.29%12083.1011,950원12,000원11,945원1,3021557.2만원1444.1억원12,050,000주CRSP US Large Cap Value Index(PR)3791.3881431.8억원
cmu33npj90bbn109o6j99kkfufsc-securities-productetf:0127P0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npj50bbm109o6pr98wey1etf2026-09-140127P0KR70127P0003ACE 미국대형성장주액티브10,085원-30원-0.30%10183.7510,110원10,110원9,975원127,33912.7억원6570.3억원65,150,000주CRSP US Large Cap Growth Index(PR)7173.0286762억원
cmu33npjh0bbp109o6uljikwtfsc-securities-productetf:0127R0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npjd0bbo109oi45v5se41etf2026-09-140127R0KR70127R0001RISE 미국AI클라우드인프라15,605원-575원-3.55%16244.2615,780원15,830원15,600원9,8141.5억원210.6억원1,350,000주Akros 미국 AI 클라우드 인프라 지수(Price Return)14038.700219.2억원
cmu33npjr0bbr109o0pfqmmpbfsc-securities-productetf:0127T0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npjn0bbq109ozmw6pd1f1etf2026-09-140127T0KR70127T0009KIWOOM 미국S&P500&배당다우존스비중전환10,710원0원0.00%10751.3810,650원10,730원10,650원1,3561450.1만원128.5억원1,200,000주S&P500 생애배당다우존스 2040 지수605.571129억원
cmu33npjz0bbt109o6tc618r0fsc-securities-productetf:0127V0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npjv0bbs109oqd7pd6zj1etf2026-09-140127V0KR70127V0005KIWOOM 미국S&P500 TOP10&배당다우비중전환10,395원-20원-0.19%10482.0110,345원10,405원10,345원663689.1만원129.9억원1,250,000주S&P500 TOP10 생애배당다우존스 2040 지수808.011131억원
cmu33npka0bbv109o4l5gqtpcfsc-securities-productetf:0128D0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npk60bbu109oqcuuup8s1etf2026-09-140128D0KR70128D0006PLUS 차이나항셍테크위클리타겟커버드콜6,335원15원0.24%6358.706,060원6,345원6,060원1,8051133만원44.3억원700,000주HSTECH 15% Target Premium Weekly Covered Call Index3095.01044.5억원
cmu33npki0bbx109obucxo71gfsc-securities-productetf:0131A0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npke0bbw109o97kexexz1etf2026-09-140131A0KR70131A0004SOL 차이나소비트렌드7,270원5원0.07%7341.377,305원7,305원7,250원1,6031162.4만원39.9억원550,000주SOLACTIVE-KEDI CHINA CONSUMER TREND INDEX(PR)1550.20040.3억원
cmu33npks0bbz109o78hurxwjfsc-securities-productetf:0131V0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33npkn0bby109oy5fye0q11etf2026-09-140131V0KR70131V00091Q 미국우주항공테크10,440원-45원-0.43%10600.1710,460원10,485원10,405원64,0016.6억원3398.2억원32,550,000주Akros 미국우주항공테크 지수4022.8563450.3억원
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