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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
cmu33nuzi0dy2109ob3t7yrpdfsc-securities-productetf:438740:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuzc0dxy109oil3tvev01etf2026-09-14438740KR7438740003MIDAS 중소형액티브33,445원-460원-1.36%33465.0033,315원33,450원33,315원310만원75.2억원225,000주코스피 중형주4132.26075.2억원
cmu33nv050dyf109ozbp67qi7fsc-securities-productetf:439860:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuzz0dyb109ohznnt20i1etf2026-09-14439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,460원10원0.01%113429.91113,510원113,550원113,460원16181.6만원3709억원3,269,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.8203708억원
cmu33nv0h0dyl109o1ps8dj3afsc-securities-productetf:439870:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nv0c0dyj109ou5a1csto1etf2026-09-14439870KR7439870007KODEX 국고채30년액티브85,625원-35원-0.04%85621.0985,795원86,100원85,155원6,3505.4억원2944.6억원3,439,000주KAP 국고채 30년 총수익 지수77.8902944.5억원
cmu33nv0r0dyr109o1plkge3pfsc-securities-productetf:440340:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nv0m0dyo109oqaohzu4d1etf2026-09-14440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,570원80원0.70%11611.1311,490원11,625원11,490원3,4694006.1만원260.3억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1193.890261.2억원
cmu33nv110dyx109o7f79bb93fsc-securities-productetf:440640:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nv0w0dyu109odhy81m8b1etf2026-09-14440640KR7440640001ACE 단기채권알파액티브112,775원10원0.01%112778.84112,800원112,810원112,770원8239281.4만원685.6억원608,000주KIS 단기채권알파AA-이상 총수익지수123.980685.6억원
cmu33nuej0dlx109o7tf5kafefsc-securities-productetf:407820:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuee0dlu109o9h6yfkqw1etf2026-09-14407820KR7407820000에셋플러스 코리아플랫폼액티브5,985원-35원-0.58%5960.745,935원6,010원5,930원813486.8만원107.7억원1,800,000주FnGuide 플랫폼 지수(Price Return)1324.550107.2억원
cmu33nueu0dm3109okx35n7j4fsc-securities-productetf:407830:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuep0dm0109oc7bu3tc21etf2026-09-14407830KR7407830009에셋플러스 글로벌플랫폼액티브13,600원-140원-1.02%13844.9113,700원13,730원13,565원4,0995565.2만원326.4억원2,400,000주S&P 5007619.980332.2억원
cmu33nuf40dm9109o29yn9fulfsc-securities-productetf:409810:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuez0dm6109orw8u83wt1etf2026-09-14409810KR7409810009KODEX 미국나스닥100선물인버스(H)5,630원35원0.63%5563.955,625원5,640원5,620원44,7592.5억원135.1억원2,400,000주NASDAQ 10029127.160133.5억원
cmu33nuff0dmf109o1t8ukyd1fsc-securities-productetf:409820:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nufa0dmc109oj9e5m0r61etf2026-09-14409820KR7409820008KODEX 미국나스닥100레버리지(합성 H)19,255원-265원-1.36%19755.1819,200원19,355원19,200원32,0356.1억원2464.6억원12,800,000주NASDAQ 10029127.1602528.6억원
cmu33nufp0dml109oq3hz0f4dfsc-securities-productetf:410870:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nufk0dmi109os4hq28ku1etf2026-09-14410870KR7410870000TIME K컬처액티브9,360원65원0.70%9412.899,155원9,445원9,155원60,9995.7억원112.3억원1,200,000주FnGuide K-컬처 지수541.400122.3억원
cmu33nufz0dmr109o6ir7vcaufsc-securities-productetf:411060:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nufu0dmo109ozy8kh2k71etf2026-09-14411060KR7411060007ACE KRX금현물26,270원-220원-0.83%26233.3826,270원26,410원26,130원505,284132.8억원3.9조원149,400,000주KRX 금현물지수4402.9003.9조원
cmu33nuga0dmx109oh9s49fzzfsc-securities-productetf:411420:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nug40dmu109oxkjy7nqw1etf2026-09-14411420KR7411420003KODEX 미국나스닥AI테크액티브25,680원-90원-0.35%26089.9025,765원25,765원25,550원4,5951.1억원1219.8억원4,750,000주Nasdaq CB Insights Metaverse US Index (Price Return)1996.9101226.2억원
cmu33nugu0dn8109oglokkfstfsc-securities-productetf:411860:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nugp0dn6109or3aqlp1d1etf2026-09-14411860KR7411860000KIWOOM 독일DAX16,275원55원0.34%16300.7516,345원16,345원16,225원142231.2만원48.8억원300,000주DAX Index(PR)9332.56048.9억원
cmu33nuhf0dnl109ouo8vt3b8fsc-securities-productetf:412570:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuh90dnh109omwqj8b271etf2026-09-14412570KR7412570004TIGER 2차전지TOP10레버리지1,187원-66원-5.27%1182.521,225원1,243원1,174원5,462,51865.3억원1702.7억원143,450,000주KRX 2차전지 TOP 10 지수3561.8101704억원
cmu33nuhy0dnw109oaa9yx7ljfsc-securities-productetf:413220:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuhu0dnt109o5v2eiieh1etf2026-09-14413220KR7413220005SOL 차이나태양광CSI(합성)4,225원10원0.24%4274.224,215원4,255원4,215원9,8294144.1만원50.7억원1,200,000주CSI Photovoltaic Industry Index(PR)2339.35051.2억원
cmu33nuii0do8109ob1tfc82rfsc-securities-productetf:414270:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuid0do6109omgwjlab01etf2026-09-14414270KR7414270009ACE 글로벌자율주행액티브11,255원75원0.67%11227.2811,350원11,350원11,080원2,4402721.1만원241.9억원2,150,000주FactSet US-China Electric&Autonomous Vehicle Price Return Index327.090241.3억원
cmu33nuj20dol109o8o4wu4ftfsc-securities-productetf:415340:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuix0doh109o7plwh94w1etf2026-09-14415340KR7415340009KODEX 차이나과창판STAR50(합성)12,810원-225원-1.73%13124.8413,075원13,075원12,755원26,0833.3억원265.1억원2,070,000주STAR 50 Index(Price Return)1528.270271.6억원
cmu33nujm0dox109odrx9a221fsc-securities-productetf:415920:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nujh0dot109oeabos3vo1etf2026-09-14415920KR7415920008PLUS 글로벌희토류&전략자원생산기업6,375원-250원-3.77%6483.756,625원6,625원6,350원28,2131.8억원299.6억원4,700,000주MVIS Global Rare Earth/Strategic Metals Index (Price Return)465.880304.7억원
cmu33nuk60dp9109oft5m13t2fsc-securities-productetf:417450:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuk10dp5109o65idgswm1etf2026-09-14417450KR7417450004RISE 글로벌수소경제15,640원-50원-0.32%15915.6815,595원15,865원15,535원2,7944357만원132.9억원850,000주Indxx Hydrogen Economy Index (PR)3879.150135.2억원
cmu33num30dqc109oh3past1afsc-securities-productetf:419890:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuly0dqa109omvub7ahz1etf2026-09-14419890KR7419890009KIWOOM 단기채권ESG액티브107,520원-50원-0.05%107522.82107,565원107,565원107,520원2392570.4만원623.6억원580,000주KIS ESG 9M~1.5Y128.200623.6억원
cmu33numd0dqi109odkrysxpmfsc-securities-productetf:421320:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33num80dqf109o3qi44c301etf2026-09-14421320KR7421320003PLUS 우주항공27,050원670원2.54%27048.8726,380원27,350원26,085원81,21921.9억원2529.1억원9,350,000주iSelect 우주항공UAM 지수3051.8502529억원
cmu33numq0dqo109olyym7y2tfsc-securities-productetf:422420:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33numj0dql109ok5l2mbae1etf2026-09-14422420KR7422420000RISE 2차전지액티브6,600원-270원-3.93%6602.786,680원6,750원6,565원179,37011.8억원2146.3억원32,520,000주iSelect 2차전지 지수 (시장가격지수)4528.2302151.1억원
cmu33nun00dqu109oxgccduv4fsc-securities-productetf:423160:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33numv0dqs109ofke6d74u1etf2026-09-14423160KR7423160001KODEX KOFR금리액티브(합성)110,790원15원0.01%110773.00110,785원110,790원110,785원72,95780.8억원3.6조원32,710,000주KOFR 지수1198.5003.6조원
cmu33nuna0dr0109o0gry1atffsc-securities-productetf:423170:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nun50dqx109o2zic41ot1etf2026-09-14423170KR7423170000SOL 글로벌AI반도체탑픽액티브55,045원-1,870원-3.29%55733.8856,915원56,915원54,750원4,5482.5억원2455억원4,460,000주S&P Global Semiconductor Korea Tilted Index(PR)23498.7702485.7억원
cmu33nunk0dr6109oi3lw0gk3fsc-securities-productetf:423920:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nunf0dr3109obfjbj4qu1etf2026-09-14423920KR7423920008TIGER 미국필라델피아반도체레버리지(합성)74,350원-1,295원-1.71%77925.7374,600원74,790원72,995원44,31332.6억원5234.2억원7,040,000주PHLX Semiconductor Sector Index11823.9985485.9억원
cmu33nunu0drb109ovsf70c3xfsc-securities-productetf:426020:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nunp0dr9109oor3idpi51etf2026-09-14426020KR7426020004TIME 미국S&P500액티브30,915원-50원-0.16%31198.8530,925원30,965원30,825원53,24916.4억원3901.4억원12,620,000주S&P 5007619.9803937.2억원
cmu33nuof0dro109ookae73zvfsc-securities-productetf:426150:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuoa0drk109opfa7b1ki1etf2026-09-14426150KR7426150009WON 대한민국국고채액티브50,735원100원0.20%50671.8550,770원50,785원50,700원2091060.8만원305.4억원602,000주KAP 한국 국고채 총수익 지수103.940305억원
cmu33nulj0dq1109on7d4hr82fsc-securities-productetf:419430:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nulf0dpy109oung3bemv1etf2026-09-14419430KR7419430004KODEX 차이나2차전지MSCI(합성)8,465원40원0.47%8427.778,415원8,465원8,330원799670.2만원237억원2,800,000주MSCI China all shares IMI Select Batteries Index(Price Return)2026.432235.9억원
cmu33nult0dq7109oisnfgs6ffsc-securities-productetf:419650:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nulo0dq4109oykqghl9o1etf2026-09-14419650KR7419650007PLUS 글로벌수소&차세대연료전지4,940원30원0.61%4949.844,910원4,995원4,910원24,0871.1억원160.5억원3,250,000주BlueStar Hydrogen and NextGen Fuel Cell Index (시장가격)51.885160.8억원
cmu33nus60dtv109od48xtxlcfsc-securities-productetf:433250:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nus00dtr109oe73v6zrl1etf2026-09-14433250KR7433250008UNICORN R&D 액티브22,805원-655원-2.79%22723.8322,745원22,805원22,640원49만원57억원250,000주코스피 2001050.83056.8억원
cmu33nusi0du1109o87gr79a1fsc-securities-productetf:433330:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nusd0dtz109olu4dspqe1etf2026-09-14433330KR7433330008SOL 미국S&P50021,250원0원0.00%21365.7321,160원21,270원21,160원22,4494.7억원2932.5억원13,800,000주S&P 5007619.9802948.4억원
cmu33nuss0du7109oiolt82rtfsc-securities-productetf:433500:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nusn0du4109o4u4p01s01etf2026-09-14433500KR7433500006ACE 원자력TOP1060,400원-2,950원-4.66%60289.7862,120원62,300원59,515원52,90432.2억원2234.8억원3,700,000주DeepSearch 원자력 TOP 10지수6215.8202230.7억원
cmu33nut20dud109ozjfk7swifsc-securities-productetf:433880:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nusx0dua109oo2l2fdbf1etf2026-09-14433880KR7433880002PLUS TDF2060액티브 적격18,050원60원0.33%18050.8618,100원18,500원18,000원6,7551.2억원651.6억원3,610,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3062.615651.6억원
cmu33nutd0duj109omroyij4ffsc-securities-productetf:433970:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nut70dug109oi6dnzcmt1etf2026-09-14433970KR7433970001KODEX TDF2030액티브 적격13,755원10원0.07%13751.2513,710원13,775원13,680원13,9391.9억원935.3억원6,800,000주Samsung Korea Target Date 2030 Index (Price Return)1790.507935억원
cmu33nutn0dup109o9qqd5ol9fsc-securities-productetf:433980:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuti0dum109o8gfmjz8g1etf2026-09-14433980KR7433980000KODEX TDF2040액티브 적격15,560원40원0.26%15534.7415,485원15,575원15,470원26,4724.1억원1874.9억원12,050,000주Samsung Korea Target Date 2040 Index (Price Return)2113.7601871.9억원
cmu33nutx0duv109o59ius3rnfsc-securities-productetf:434060:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuts0dus109ovuulkns41etf2026-09-14434060KR7434060000KODEX TDF2050액티브 적격16,390원-10원-0.06%16408.8516,365원16,450원16,365원57,3629.4억원6195.4억원37,800,000주Samsung Korea Target Date 2050 Index (Price Return)2482.1946202.5억원
cmu33nuu70dv1109ow6pwucc6fsc-securities-productetf:434730:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuu20duy109on8w5gftv1etf2026-09-14434730KR7434730008HANARO 원자력iSelect59,720원-2,315원-3.73%59998.5060,665원60,955원59,480원85,83651.7억원7017.1억원11,750,000주iSelect 원자력지수 (시장가격)5623.9107049.8억원
cmu33nuui0dv7109o3tpt1xl7fsc-securities-productetf:434960:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuud0dv4109ofjorub9x1etf2026-09-14434960KR7434960001DAISHIN K200106,405원-3,985원-3.61%106362.05106,695원107,445원105,985원11,48812.2억원638.4억원600,000주코스피 2001050.830638.1억원
cmu33nuus0dvd109o5e56cmqufsc-securities-productetf:435040:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuun0dva109o1q6e0ecz1etf2026-09-14435040KR7435040001ACE 글로벌브랜드TOP1018,665원105원0.57%18664.8718,540원18,665원18,540원6481204.8만원111.9억원600,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)4966.604111.9억원
cmu33nuv20dvi109ozi0z94klfsc-securities-productetf:435420:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuux0dvg109oxpqpb0671etf2026-09-14435420KR7435420005TIGER 미국나스닥100채권혼합5013,705원-80원-0.58%13804.2413,730원13,750원13,690원321,76044.1억원4913.2억원35,850,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2012.9304969.5억원
cmu33nuvn0dvu109oqm76dlfhfsc-securities-productetf:435540:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuvj0dvs109o6o8l8fkn1etf2026-09-14435540KR7435540000KIWOOM TDF2040액티브 적격16,760원15원0.09%16808.7216,745원16,765원16,745원95159.2만원83.8억원500,000주Dow Jones Target 2040 Index (Total Return)801.57084억원
cmu33nuw70dw6109o22zsahzgfsc-securities-productetf:436140:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuw30dw4109owpr0tqhd1etf2026-09-14436140KR7436140008SOL 종합채권(AA-이상)액티브105,575원35원0.03%105660.97105,785원105,845원105,530원5,9896.3억원1.2조원11,901,000주KAP K-종합채권지수(AA-이상, 총수익)154.9901.2조원
cmu33nuws0dwi109oyr4jpu7ifsc-securities-productetf:437080:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuwo0dwg109otderhnzo1etf2026-09-14437080KR7437080005KODEX 미국종합채권ESG액티브(H)95,810원-60원-0.06%95829.7395,875원95,980원95,725원5,0894.8억원2237.1억원2,335,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)125.0162237.6억원
cmu33nuxd0dwu109o7eoggad3fsc-securities-productetf:437370:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nux80dws109oo1d0dn9h1etf2026-09-14437370KR7437370000RISE 글로벌농업경제10,620원-100원-0.93%10621.1610,595원10,625원10,525원4,7254987.6만원74.3억원700,000주MVIS Global Agribusiness Index(Price Return)3452.25474.3억원
cmu33nuz70dxv109o08jrqhvwfsc-securities-productetf:438570:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuz20dxs109o1cguwkif1etf2026-09-14438570KR7438570004SOL 국고채10년97,080원405원0.42%96984.0197,380원97,380원97,075원2452383.7만원1178.5억원1,214,000주KAP 국고채10년지수(총수익지수)107.6801191.9억원
cmu33nvcn0e5m109oow0u6hntfsc-securities-productetf:449680:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvcj0e5j109ocpcki7eg1etf2026-09-14449680KR7449680008TIGER 한중전기차(합성)10,125원0원0.00%10194.4110,060원10,125원10,060원44만원86억원850,000주KRX CSI 한·중 전기차지수4410.31086.6억원
cmu33nvd70e5y109oprh0tpemfsc-securities-productetf:449770:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvd20e5w109oelqb0h0w1etf2026-09-14449770KR7449770007KIWOOM 미국S&P50020,370원20원0.10%20483.9820,290원20,395원20,290원2,0764223.7만원896.2억원4,400,000주S&P 5007619.980819.3억원
cmu33nvdg0e64109oop255a0pfsc-securities-productetf:449780:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvdb0e61109ortkt2kzc1etf2026-09-14449780KR7449780006KIWOOM 미국S&P500(H)18,480원10원0.05%18580.5718,475원18,510원18,445원6,3161.1억원332.6억원1,800,000주S&P 5007619.980334.4억원
cmu33nvdq0e69109odi9wz1xvfsc-securities-productetf:450180:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvdl0e67109oa8wv8ath1etf2026-09-14450180KR7450180005KODEX 한중전기차(합성)10,295원-35원-0.34%10480.7210,330원10,330원10,295원119122.6만원66.9억원650,000주KRX CSI 한·중 전기차지수4410.31068.1억원
cmu33nuoz0ds0109oupf6wf0qfsc-securities-productetf:428510:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuou0drw109ojkhjnt3m1etf2026-09-14428510KR7428510002KODEX 차이나AI테크액티브21,820원-520원-2.33%22591.2922,350원22,350원21,670원14,3533.1억원370.9억원1,700,000주Bloomberg China Media & Tech Index PR2144.914384억원
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