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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
cmu33nupk0dsc109ogxdxq6eqfsc-securities-productetf:429000:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nupe0ds8109o4sauws0q1etf2026-09-14429000KR7429000003TIGER 미국S&P500배당귀족12,805원60원0.47%12781.3912,690원12,840원12,660원57,0467.2억원1831.1억원14,300,000주S&P 500 Dividend Aristocrats 지수 (Price Return)1991.0971827.7억원
cmu33nuq40dso109ojmbabkupfsc-securities-productetf:429740:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nupz0dsk109oe1aoqomn1etf2026-09-14429740KR7429740004PLUS K리츠6,110원15원0.25%6155.736,095원6,130원6,060원1,9151166.6만원61.1억원1,000,000주FnGuide 리츠 지수595.95061.5억원
cmu33nuqo0dsz109ovueczyg1fsc-securities-productetf:429980:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuqj0dsw109ozfitrejs1etf2026-09-14429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브16,320원155원0.96%16581.7914,865원16,495원14,865원4,2666977.8만원81.6억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)463.43082.9억원
cmu33nur90dtc109ocos9g4o8fsc-securities-productetf:432600:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nur40dt9109o2d2sla2w1etf2026-09-14432600KR7432600005RISE 국채선물3년55,110원0원0.00%55097.5355,140원55,140원55,090원422만원55.1억원100,000주국채선물지수1202.41055억원
cmu33nurj0dti109o79hsd5yofsc-securities-productetf:432840:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nure0dtf109ows15aopv1etf2026-09-14432840KR7432840007HANARO 미국S&P50019,130원95원0.50%19217.8019,035원19,140원19,030원7291391.3만원153억원800,000주S&P 5007619.980153.7억원
cmu33nuzt0dy8109o58bobnujfsc-securities-productetf:438900:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nuzp0dy6109ozn8f6uz01etf2026-09-14438900KR7438900003HANARO Fn K-푸드11,355원5원0.04%11371.1411,365원11,390원11,240원21,1592.3억원153.2억원1,350,000주FnGuide K-푸드 지수 (시장가격)875.360147.8억원
cmu33nv260dzk109ookze7cmifsc-securities-productetf:441640:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nv210dzi109o59ly31e21etf2026-09-14441640KR7441640000KODEX 미국배당커버드콜액티브12,185원5원0.04%12223.9112,170원12,195원12,135원605,15273.6억원1.6조원138,000,000주S&P 5007619.9801.6조원
cmu33nv2q0dzx109osdzkgb4jfsc-securities-productetf:441800:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nv2m0dzu109ol4iw3zya1etf2026-09-14441800KR7441800000TIME Korea플러스배당액티브28,555원-595원-2.04%28607.1228,320원28,787원28,290원120,67234.4억원7824억원27,400,000주코스피 2001050.8307838.3억원
cmu33nv3a0e08109ow2f7pqdhfsc-securities-productetf:442260:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nv360e06109om2finuk91etf2026-09-14442260KR7442260006마이티 다이나믹퀀트액티브36,860원-1,435원-3.75%36734.7136,625원37,230원36,575원1,2504613.5만원457억원1,240,000주코스피 2001050.830455.5억원
cmu33nv3v0e0l109o1umwbrxofsc-securities-productetf:442550:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nv3q0e0h109o6vhv0tkb1etf2026-09-14442550KR7442550000RISE TDF2030액티브 적격14,425원-5원-0.03%14376.4514,430원14,460원14,375원9,8141.4억원230.8억원1,600,000주iSelect 전략적자산배분 TDF 2030 지수2043.793230억원
cmu33nv4e0e0w109otzx4smevfsc-securities-productetf:442570:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nv4a0e0t109oijg3oioo1etf2026-09-14442570KR7442570008RISE TDF2050액티브 적격16,985원-55원-0.32%16899.3517,105원17,105원16,880원71,07912억원3371.5억원19,850,000주iSelect 전략적자산배분 TDF 2050 지수2624.9933354.5억원
cmu33nv4z0e19109ofaozcl2cfsc-securities-productetf:444200:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv4u0e15109obopdwdvq1etf2026-09-14444200KR7444200000SOL 코리아메가테크액티브44,385원-1,375원-3.00%44373.6444,400원44,945원43,985원22,0189.7억원4926.7억원11,100,000주KEDI 메가테크지수(PR)6639.3204925.4억원
cmu33nv5k0e1l109oozt79fxvfsc-securities-productetf:445150:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv5e0e1h109oztmkdtee1etf2026-09-14445150KR7445150006KODEX 친환경조선해운액티브28,625원-25원-0.09%28760.2228,480원28,985원28,330원6,4101.8억원529.5억원1,850,000주FnGuide K-친환경 선박 지수3006.560532억원
cmu33nv640e1w109o9ij39b4wfsc-securities-productetf:445690:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv5z0e1u109oxwf4s37j1etf2026-09-14445690KR7445690001BNK 주주가치액티브30,185원-565원-1.84%30059.1030,185원30,185원30,185원26만원181.1억원600,000주FnGuide 주주가치 지수3333.570180.3억원
cmu33nv6e0e22109odtpuk4knfsc-securities-productetf:445910:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv680e1z109om9r93zx71etf2026-09-14445910KR7445910003TIGER MKF배당귀족20,805원15원0.07%20838.2220,690원20,925원20,590원1,3732857.3만원187.2억원900,000주MKF 배당귀족 지수(시장가격지수)2115.200187.5억원
cmu33nv6o0e27109oaou6p5wufsc-securities-productetf:446690:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv6j0e25109obsnfrmkw1etf2026-09-14446690KR7446690000KODEX 아시아AI반도체exChina액티브56,785원-1,945원-3.31%57663.4858,730원58,730원55,995원3,7832.1억원283.9억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10720.446288.3억원
cmu33nv6y0e2d109orxcbmzqffsc-securities-productetf:446700:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv6t0e2b109oky6rnb6p1etf2026-09-14446700KR7446700007RISE 배터리 리사이클링10,390원-180원-1.70%10371.7110,440원10,495원10,300원1,5211579만원108억원1,040,000주iSelect 배터리 리사이클링 지수2728.850107.8억원
cmu33nv780e2j109oxngcob5dfsc-securities-productetf:446720:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv730e2g109oiwajsocn1etf2026-09-14446720KR7446720005SOL 미국배당다우존스13,340원50원0.38%13313.2213,290원13,345원13,280원224,55229.9억원1조원76,200,000주Dow Jones U.S. Dividend 100 Price Return Index7195.3041조원
cmu33nv7i0e2p109oe2es4jbpfsc-securities-productetf:446770:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv7d0e2m109o67cdwgp61etf2026-09-14446770KR7446770000ACE 글로벌반도체TOP4 Plus74,025원-2,435원-3.18%75614.2276,460원76,460원73,565원110,62582억원1.4조원20,250,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14556.1201.5조원
cmu33nv7s0e2v109oryww27wyfsc-securities-productetf:447430:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv7n0e2s109on4e9w5to1etf2026-09-14447430KR7447430000ACE 주주환원가치주액티브16,370원-170원-1.03%16480.3816,460원16,500원16,355원2,3103800.7만원466.5억원2,850,000주FnGuide 올라운드 가치주 지수1066.770469.6억원
cmu33nv820e30109ofrn478wsfsc-securities-productetf:447620:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv7x0e2x109oipji1zis1etf2026-09-14447620KR7447620006SOL 미국TOP5채권혼합5015,610원70원0.45%15664.2415,760원15,770원15,550원19,5523억원1217.5억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2229.7151221.8억원
cmu33nv1c0dz3109ou0l6xq07fsc-securities-productetf:440650:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nv160dz0109o410is7ag1etf2026-09-14440650KR7440650000ACE 미국달러단기채권액티브11,290원-10원-0.09%11304.9011,255원11,310원11,255원129,37014.6억원429억원3,800,000주Bloomberg Short-Term Treasury Total Return Index153.343429.5억원
cmu33nv1m0dz9109opyhiqgf7fsc-securities-productetf:440910:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nv1h0dz6109oa1gszgcw1etf2026-09-14440910KR7440910008WON 미국우주항공방산22,505원20원0.09%22660.6622,245원22,995원22,205원4,1689374.9만원506.3억원2,250,000주S&P Aerospace & Defense Select Industry Index(PR)37574.678509.8억원
cmu33nv1v0dzf109otax0pjxhfsc-securities-productetf:441540:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nv1r0dzc109odsmijrnp1etf2026-09-14441540KR7441540002HANARO Fn조선해운27,725원115원0.42%27687.9327,265원27,895원27,110원10,5602.9억원748.5억원2,700,000주FnGuide 조선해운지수4536.870747.5억원
cmu33nv2g0dzq109ohidu1e4ffsc-securities-productetf:441680:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nv2b0dzo109o5xsvccli1etf2026-09-14441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,425원-30원-0.29%10567.6510,470원10,470원10,420원50,4525.2억원2741.7억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1370.5472779.2억원
cmu33nv310e03109oudyb4cyyfsc-securities-productetf:442090:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nv2v0dzz109orjvf29xg1etf2026-09-14442090KR7442090007에셋플러스 코리아대장장이액티브29,535원-605원-2.01%29410.1229,485원29,745원29,285원7622250.8만원443억원1,500,000주FnGuide 대장장이 지수(Price Return)2965.770441.1억원
cmu33nv3k0e0f109otf5x4nt0fsc-securities-productetf:442320:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nv3f0e0b109o6xa6e6vx1etf2026-09-14442320KR7442320008RISE 글로벌원자력35,635원-435원-1.21%35679.9134,605원36,035원34,605원9,1013.2억원2234.3억원6,270,000주iSelect 글로벌원자력 지수(시장가격)5192.4522233.5억원
cmu33nv450e0r109ouqrtsg7vfsc-securities-productetf:442560:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33nv3z0e0n109ovgmavrrs1etf2026-09-14442560KR7442560009RISE TDF2040액티브 적격16,000원-50원-0.31%15946.4416,050원16,050원15,995원7,0131.1억원536억원3,350,000주iSelect 전략적자산배분 TDF 2040 지수2416.816534.2억원
cmu33nv4p0e13109o7c1buhyefsc-securities-productetf:442580:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:51cmu33nv4k0e10109o7dsfe5nj1etf2026-09-14442580KR7442580007PLUS 글로벌HBM반도체95,690원-5,330원-5.28%97663.6796,940원97,445원95,610원198,626191.7억원1.6조원17,030,000주iSelect 글로벌HBM반도체 지수25040.2561.6조원
cmu33nv5a0e1f109oyqh5y780fsc-securities-productetf:444490:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv540e1b109opt0bq27d1etf2026-09-14444490KR7444490007WON 미국S&P50019,520원-5원-0.03%19634.7019,480원19,540원19,475원9,8041.9억원858.8억원4,400,000주S&P 5007619.980863.9억원
cmu33nv5u0e1r109onumc3nazfsc-securities-productetf:445290:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv5p0e1n109ocp9yi7cw1etf2026-09-14445290KR7445290000KODEX 로봇액티브30,235원-885원-2.84%30242.2530,250원30,530원29,845원134,13040.5억원1조원34,700,000주iSelect K-로봇테마 지수3592.4771조원
cmu33nvce0e5h109oxk2pwbzzfsc-securities-productetf:449580:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvc80e5d109obumrwnk61etf2026-09-14449580KR7449580000RISE 테슬라애플아마존채권혼합16,090원75원0.47%16102.4516,000원16,110원16,000원3,8996273.5만원176.9억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4238.190177.1억원
cmu33nvcx0e5s109ou8i6c0fmfsc-securities-productetf:449690:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvcs0e5p109oexp7ule71etf2026-09-14449690KR7449690007TIGER 한중반도체(합성)45,735원-695원-1.50%46959.1446,705원46,705원45,325원43198.7만원343억원750,000주KRX CSI 한·중 반도체지수11159.190352.1억원
cmu33nvev0e6x109opjccg3nffsc-securities-productetf:451060:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nveq0e6u109oz6l5wdtc1etf2026-09-14451060KR74510600081Q 200액티브33,830원-1,300원-3.70%33830.3633,975원34,355원33,655원79,98627.1억원4262.5억원12,600,000주코스피 2001050.8304262.6억원
cmu33nvff0e78109o6j5hsekefsc-securities-productetf:451530:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvfb0e76109oylt9ze4s1etf2026-09-14451530KR7451530000TIGER 국고채30년스트립액티브33,845원20원0.06%33816.7433,880원34,050원33,515원11,0973.7억원1394.4억원4,120,000주KIS STRIP 30Y Index(총수익지수)6431.2101335.7억원
cmu33nvg00e7l109o3vuj4acifsc-securities-productetf:451600:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvfv0e7h109o93w6s8kk1etf2026-09-14451600KR7451600001PLUS 국고채30년액티브82,345원315원0.38%82518.1782,755원82,840원82,240원1,7981.4억원112.8억원137,000주KAP 국고채 30년 지수(총수익)74.960109.7억원
cmu33nvku0ead109on855tjb9fsc-securities-productetf:454180:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvkn0ea9109oqn5v3sij1etf2026-09-14454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,230원40원0.56%7278.407,185원7,240원7,185원2,3111671.6만원28.9억원400,000주CSI SH-HK-SZ Consumer Top Index1690.16129.1억원
cmu33nvl50eaj109ois3j8m1kfsc-securities-productetf:454320:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvl00eag109otkpzfnra1etf2026-09-14454320KR7454320003HANARO CAPEX설비투자iSelect43,105원-1,095원-2.48%43023.8543,290원43,580원42,765원7863374.3만원926.7억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6171.030925억원
cmu33nvlf0eap109or72los4tfsc-securities-productetf:454780:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvla0eam109o3onb6bu41etf2026-09-14454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,065원-35원-0.04%99087.1299,205원99,275원99,025원3,0393억원2887.7억원2,915,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)113.8102887.3억원
cmu33nvlp0eav109o4wujafcdfsc-securities-productetf:455030:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvlk0eas109o3fmf1wjd1etf2026-09-14455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,570원0원0.00%11562.5811,550원11,570원11,525원100,38711.6억원5252.7억원45,400,000주Bloomberg SOFR Daily Total Return Index125.8715249.4억원
cmu33nvlz0eb1109ox5mha67nfsc-securities-productetf:455660:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvlu0eay109oephwgrsf1etf2026-09-14455660KR7455660001ACE 미국하이일드액티브(H)9,335원-25원-0.27%9342.919,355원9,360원9,330원18,6451.7억원616.1억원6,600,000주iBoxx USD Liquid High Yield Total Return Index400.794616.6억원
cmu33nvma0eb7109oqacqkfjufsc-securities-productetf:455850:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvm40eb4109om3sl7zp41etf2026-09-14455850KR7455850008SOL AI반도체소부장24,200원-785원-3.14%24273.1324,270원24,850원24,050원1,292,725316.2억원1조원41,450,000주FnGuide AI 반도체 소부장 지수4214.1901조원
cmu33nvmk0ebd109oawos2ezwfsc-securities-productetf:455860:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvme0eba109ouivljxdv1etf2026-09-14455860KR7455860007SOL 2차전지소부장Fn4,420원-165원-3.60%4421.974,475원4,480원4,375원403,73317.8억원1058.5억원23,950,000주FnGuide 2차전지 소부장 지수(PR)2729.1401063.4억원
cmu33nv8c0e36109og173mdxnfsc-securities-productetf:447660:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv860e33109owkvk9azm1etf2026-09-14447660KR7447660002PLUS 애플채권혼합13,680원40원0.29%13769.5713,710원13,755원13,680원11,7851.6억원212억원1,550,000주FnGuide 애플채권혼합 지수2511.160213.4억원
cmu33nv8m0e3b109o9n21hv3nfsc-securities-productetf:447770:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv8h0e39109of61ffjph1etf2026-09-14447770KR7447770009TIGER 테슬라채권혼합Fn13,695원-30원-0.22%13743.5713,695원13,740원13,675원141,90919.4억원4355억원31,800,000주FnGuide 테슬라채권혼합 지수3536.2304363.5억원
cmu33nv8w0e3h109oqk2xzy1sfsc-securities-productetf:448100:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv8r0e3e109omvpnllpb1etf2026-09-14448100KR7448100008WON 200108,420원-4,170원-3.70%108667.38108,825원110,050원108,225원11,05712억원1246.8억원1,150,000주코스피 2001050.8301249.6억원
cmu33nv960e3n109o4qmexxj9fsc-securities-productetf:448290:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv910e3k109ogl43kj1w1etf2026-09-14448290KR7448290007TIGER 미국S&P500(H)17,615원-20원-0.11%17710.8917,610원17,650원17,600원71,94112.6억원4844.1억원27,500,000주S&P 5007619.9804870.4억원
cmu33nv9g0e3t109oivuctj26fsc-securities-productetf:448300:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv9b0e3q109ogkvkdt3v1etf2026-09-14448300KR7448300004TIGER 미국나스닥100(H)22,520원-160원-0.71%22809.1622,525원22,570원22,495원46,70510.5억원4121.1억원18,300,000주NASDAQ 10029127.1604128.4억원
cmu33nv9s0e3z109orvk3wkoyfsc-securities-productetf:448330:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv9n0e3x109o6l5ak4xo1etf2026-09-14448330KR7448330001KODEX 삼성전자채권혼합17,085원-190원-1.10%17066.3217,185원17,185원17,055원363,94862.2억원1.2조원73,900,000주Wise 삼성전자채권혼합 지수2609.6801.2조원
cmu33nva20e45109o1oezkwtufsc-securities-productetf:448490:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nv9x0e42109oc0c711nk1etf2026-09-14448490KR7448490003HANARO 32-10 국고채액티브52,290원250원0.48%52249.1152,475원52,475원52,290원80418.3만원109.8억원210,000주KAP 32-10 국고채 10년 총수익지수105.030109.7억원
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