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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
cmu33nvac0e4b109olq1ieu6qfsc-securities-productetf:448540:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nva70e48109ojdjb6aay1etf2026-09-14448540KR7448540005ACE 엔비디아채권혼합26,135원-85원-0.32%26220.5626,380원26,380원26,090원33,1608.6억원2404.4억원9,200,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9974.2922412.2억원
cmu33nval0e4h109oipwtrqfwfsc-securities-productetf:448570:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvag0e4e109o5803wwqq1etf2026-09-14448570KR7448570002FOCUS AI코리아액티브29,570원-585원-1.94%29524.9029,320원29,745원29,320원3088.3만원399.1억원1,350,000주코스피6684.370398.5억원
cmu33nvav0e4n109ov7953bp1fsc-securities-productetf:448630:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvaq0e4k109okv1hmvse1etf2026-09-14448630KR7448630004RISE 삼성그룹Top3채권혼합15,055원-115원-0.76%15069.1715,165원15,165원15,025원83,99712.6억원3236.8억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2710.7413239.8억원
cmu33nvb50e4t109ow660i5gefsc-securities-productetf:449170:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvb00e4q109ocdk1wzsj1etf2026-09-14449170KR7449170000TIGER KOFR금리액티브(합성)111,865원10원0.01%111855.64111,860원111,865원111,860원55,31861.8억원2.3조원21,318,000주KOFR 지수1198.5002.3조원
cmu33nvbg0e4z109o1stl5snafsc-securities-productetf:449180:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvba0e4w109o8tcgaj0p1etf2026-09-14449180KR7449180009KODEX 미국S&P500(H)17,010원-5원-0.03%17096.4317,000원17,045원16,990원357,00260.7억원1조원60,450,000주S&P 5007619.9801조원
cmu33nti90d3r109o8tnhrakofsc-securities-productetf:334690:202609142026-09-14dayperiod2026-09-16 05:03:482026-09-16 05:03:48cmu33nti50d3p109of9qyxs351etf2026-09-14334690KR7334690005RISE 팔라듐선물(H)5,860원10원0.17%5920.995,770원5,880원5,770원2,2781330.1만원38억원650,000주S&P GSCI Palladium Excess Return Index722.45238.4억원
cmu33nvbq0e55109ojzjkauxdfsc-securities-productetf:449190:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvbl0e52109oxas6mfoh1etf2026-09-14449190KR7449190008KODEX 미국나스닥100(H)21,825원-155원-0.71%22103.8021,820원21,870원21,795원127,51827.8억원5554.4억원25,450,000주NASDAQ 10029127.1605537억원
cmu33nvc00e5a109oclxx6rwrfsc-securities-productetf:449450:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvbv0e58109o5hzu6epv1etf2026-09-14449450KR7449450006PLUS K방산53,400원1,395원2.68%53326.9551,450원53,900원51,100원351,948185.5억원1조원19,410,000주FnGuide K-방위산업 지수5638.1701조원
cmu33nvr30ee1109oymxlyf24fsc-securities-productetf:458250:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvqy0edy109ouruem4pa1etf2026-09-14458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)33,835원45원0.13%33883.0933,960원34,000원33,700원70,00823.6억원3738.7억원11,050,000주ICE BofA Long US Treasury Principal STRIPS Index374.9103741.3억원
cmu33nvy00ei1109ol6k2gjqgfsc-securities-productetf:462340:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nvxu0ehx109o0zucsh4k1etf2026-09-14462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브15,795원-30원-0.19%15872.8615,825원15,825원15,765원69.4만원78.9억원500,000주S&P 5007619.98079.3억원
cmu33nvyb0ei7109ojymq8fh9fsc-securities-productetf:462900:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nvy60ei5109oje4selvo1etf2026-09-14462900KR7462900002KoAct 바이오헬스케어액티브12,835원-215원-1.65%12840.4412,775원13,065원12,530원604,23477.2억원3362.7억원26,200,000주iSelect 바이오헬스케어 PR 지수2570.0203370.6억원
cmu33nvyl0eid109oh7my8305fsc-securities-productetf:463050:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nvyg0eia109onpvwgh6u1etf2026-09-14463050KR7463050005TIME K바이오액티브11,435원-150원-1.29%11465.2711,500원11,660원11,220원160,46518.4억원1903.9억원16,650,000주KRX 헬스케어3575.8901914.6억원
cmu33nvyv0eij109ocjl00qtffsc-securities-productetf:463250:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nvyq0eig109owri0ir7u1etf2026-09-14463250KR7463250001TIGER K방산&우주34,410원1,095원3.29%34352.2633,000원34,805원32,755원398,066135.3억원5178.7억원15,050,000주iSelect K방산&우주5094.7905170억원
cmu33nvz50eip109o5mvebucifsc-securities-productetf:463290:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nvz00eim109oecwes87d1etf2026-09-14463290KR74632900071Q 단기금융채액티브109,360원5원0.00%109359.74109,355원109,365원109,355원2,3562.5억원1293.7억원1,183,000주MK 머니마켓 지수(총수익)14752.4901260.9억원
cmu33nvzf0eiv109o0v2vwrcafsc-securities-productetf:463300:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nvza0eis109o2poy355x1etf2026-09-14463300KR7463300004RISE 중국본토CSI30012,565원-40원-0.32%12779.8212,820원12,820원12,565원404510.6만원201억원1,600,000주CSI 300 Index4480.082204.4억원
cmu33nvzq0ej1109oexstprwkfsc-securities-productetf:463640:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nvzl0eiy109o8hx7sr1o1etf2026-09-14463640KR7463640003KODEX 미국S&P500유틸리티13,190원-65원-0.49%13204.9713,250원13,250원13,120원438578만원105.5억원800,000주S&P Utilities Select Sector Index(Price Return)841.805105.6억원
cmu33nw000ej7109o2yorl3w0fsc-securities-productetf:463680:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nvzu0ej4109ow8a2ipac1etf2026-09-14463680KR7463680009KODEX 미국S&P500테크놀로지21,585원-165원-0.76%21867.5721,650원21,735원21,520원11,2712.4억원1241.1억원5,750,000주S&P Technology Select Sector Index(Price Return)3708.1051257.3억원
cmu33nve00e6f109o2nm811jkfsc-securities-productetf:450190:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvdv0e6c109oq2rzzoaf1etf2026-09-14450190KR7450190004KODEX 한중반도체(합성)46,000원-765원-1.64%47373.6146,170원46,820원46,000원57263.3만원276억원600,000주KRX CSI 한·중 반도체지수11159.190284.2억원
cmu33nvea0e6l109oly7ojqapfsc-securities-productetf:450910:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nve50e6i109ob5u7wlkp1etf2026-09-14450910KR7450910005SOL 코스닥15013,320원-235원-1.73%13325.5013,205원13,450원13,075원119,24715.7억원343.6억원2,580,000주코스닥 1501369.050343.7억원
cmu33nvel0e6q109oyt09ggocfsc-securities-productetf:451000:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nveg0e6o109o2vc2wlxc1etf2026-09-14451000KR7451000004PLUS 종합채권(AA-이상)액티브106,720원120원0.11%106702.40106,730원106,765원106,690원30320.1만원5282.6억원4,950,000주KAP 종합채권지수(AA-이상, 총수익)113.9605464.2억원
cmu33nvf50e72109ozvyfe4f2fsc-securities-productetf:451150:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvf00e70109oh6eezeaq1etf2026-09-14451150KR7451150007에셋플러스 글로벌영에이지액티브16,625원45원0.27%16716.0116,700원16,700원16,625원58.3만원103억원620,000주S&P 5007619.980103.6억원
cmu33nvfp0e7e109o2to6hwr7fsc-securities-productetf:451540:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvfl0e7c109oa8c1qi5m1etf2026-09-14451540KR7451540009TIGER 종합채권(AA-이상)액티브52,500원-55원-0.10%52544.5752,625원52,635원52,485원5,3002.7억원1조원19,560,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.1901조원
cmu33nvga0e7r109oy9yevo1zfsc-securities-productetf:451670:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvg50e7o109okqq4wdqt1etf2026-09-14451670KR7451670004RISE 국채30년레버리지(합성)11,625원105원0.91%11588.6911,630원11,685원11,625원2326.7만원58.1억원500,000주KAP 국채30년 TR 지수(총수익)74.22057.9억원
cmu33nvgk0e7w109o6boayrarfsc-securities-productetf:452250:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvgf0e7t109o5ol606v41etf2026-09-14452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,540원-45원-0.98%4588.014,585원4,600원4,525원17,8988138.1만원351.8억원7,750,000주S&P Ultra T-Bond Futures Index(ER)102.741355.5억원
cmu33nvgu0e82109o4xai08zkfsc-securities-productetf:452360:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvgp0e7z109o8ovkp0tr1etf2026-09-14452360KR7452360001SOL 미국배당다우존스(H)13,370원70원0.53%13327.1313,300원13,370원13,290원205,37627.4억원2313억원17,300,000주Dow Jones U.S. Dividend 100 Price Return Index7195.3042278.9억원
cmu33nvh40e88109otnqx8pkkfsc-securities-productetf:453010:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvgz0e85109os48rj4rw1etf2026-09-14453010KR7453010001PLUS KOFR금리109,960원25원0.02%109978.03109,960원109,975원109,960원5165674만원147.3억원134,000주KOFR 지수1198.500147.3억원
cmu33nvhe0e8d109olh16av8gfsc-securities-productetf:453060:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvha0e8b109o2i45g7hu1etf2026-09-14453060KR7453060006HANARO KOFR금리액티브(합성)111,525원0원0.00%111530.79111,525원111,525원111,525원111.1만원122.6억원110,000주KOFR 지수1198.500122.6억원
cmu33nvho0e8j109oz0mbi3dxfsc-securities-productetf:453080:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvhj0e8g109ope01hshw1etf2026-09-14453080KR7453080004KIWOOM 미국나스닥100(H)22,505원-110원-0.49%22772.3322,495원22,530원22,470원2,2495059.9만원877.6억원3,900,000주NASDAQ 10029127.160888.1억원
cmu33nvhy0e8p109oeutp9fo5fsc-securities-productetf:453330:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvht0e8m109ozrrjxkyq1etf2026-09-14453330KR7453330003RISE 미국S&P500(H)18,020원-15원-0.08%18108.5418,010원18,050원17,985원6,9231.2억원828.9억원4,600,000주S&P 5007619.980832.9억원
cmu33nvi90e8v109osdgqvmunfsc-securities-productetf:453630:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvi40e8s109od6lqb4c71etf2026-09-14453630KR7453630006KODEX 미국S&P500필수소비재11,800원10원0.08%11876.6911,770원11,820원11,730원2,8113310.3만원141.6억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)850.567142.5억원
cmu33nvij0e91109ohq986fxsfsc-securities-productetf:453640:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvid0e8y109okj9irwfl1etf2026-09-14453640KR7453640005KODEX 미국S&P500헬스케어13,350원-150원-1.11%13453.3213,330원13,390원13,295원13,6361.8억원574억원4,300,000주S&P Health Care Select Sector Index(Price Return)1691.743578.4억원
cmu33nvit0e97109odoibrhvmfsc-securities-productetf:453650:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvio0e94109og5dcmx891etf2026-09-14453650KR7453650004KODEX 미국S&P500금융18,700원-70원-0.37%18874.8618,750원18,835원18,700원7,4891.4억원448.8억원2,400,000주S&P Financial Select Sector Index(Price Return)701.675452.9억원
cmu33nvj30e9d109os5sj0vrmfsc-securities-productetf:453660:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nviy0e9a109os8tok6me1etf2026-09-14453660KR7453660003KODEX 미국S&P500경기소비재16,340원20원0.12%16457.2316,300원16,375원16,300원250408.6만원114.3억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2276.849115.2억원
cmu33nvjd0e9j109omjo3v2hpfsc-securities-productetf:453810:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvj80e9g109o6746qvgr1etf2026-09-14453810KR7453810004KODEX 인도Nifty5011,040원50원0.45%11106.7911,040원11,095원11,010원134,15314.8억원3218.1억원29,150,000주Nifty 50 Index23398.1003237.6억원
cmu33nvjn0e9p109o0f9nzsnbfsc-securities-productetf:453820:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvji0e9m109oi6neyrst1etf2026-09-14453820KR7453820003KODEX 인도Nifty50레버리지(합성)10,285원25원0.24%10346.6610,260원10,320원10,215원14,9941.5억원133.7억원1,300,000주Nifty 50 Index23398.100134.5억원
cmu33nvjx0e9v109oefg2rtdsfsc-securities-productetf:453850:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvjs0e9s109oejh4l0kn1etf2026-09-14453850KR7453850000ACE 미국30년국채액티브(H)7,055원0원0.00%7059.487,070원7,080원7,035원665,78846.9억원1.4조원208,500,000주Bloomberg U.S Treasury 20+ Year Total Return Index564.7161.4조원
cmu33nvk80ea1109oo1y2k72sfsc-securities-productetf:453870:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvk20e9y109o4b1kb8541etf2026-09-14453870KR7453870008TIGER 인도니프티5010,840원30원0.28%10863.1110,810원10,890원10,800원45,6804.9억원2704.5억원24,950,000주Nifty 50 Index23398.1002710.3억원
cmu33nvki0ea7109o5gepq48gfsc-securities-productetf:453950:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvkd0ea4109oqa4lmrn41etf2026-09-14453950KR7453950008TIGER TSMC파운드리밸류체인31,060원-565원-1.79%31402.1530,925원31,380원30,715원36,10211.1억원605.6억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)765.350612.3억원
cmu33nvoj0ecj109o1tc843ztfsc-securities-productetf:456680:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvod0ecf109odttcxgrb1etf2026-09-14456680KR7456680008TIGER 차이나전기차레버리지(합성)5,230원115원2.25%5123.855,095원5,255원5,050원3,8932022.5만원213.3억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)1957.960209억원
cmu33nvmu0ebj109oatzepvmffsc-securities-productetf:455890:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvmp0ebg109o5zvh0r9n1etf2026-09-14455890KR7455890004RISE 머니마켓액티브55,530원10원0.02%55530.6055,530원55,535원55,530원92,15851.1억원3.1조원56,368,000주KIS 시가평가 MMF 지수 (총수익지수)121.5103.1조원
cmu33nvn40ebp109o1vx7yv6sfsc-securities-productetf:455960:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvn00ebm109o4xg8z9o91etf2026-09-14455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,790원10원0.08%11832.5711,790원11,790원11,780원5,2916238만원539.9억원4,580,000주KAP SOFR 지수125.870541.9억원
cmu33nvne0ebv109obu7uu1lbfsc-securities-productetf:456200:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvn90ebs109oeoi8qkko1etf2026-09-14456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)58,320원-30원-0.05%58496.5558,305원58,460원58,285원1269.9만원64.1억원110,000주Solactive SOFR Daily Total Return Index1258.71464.3억원
cmu33nvno0ec1109o0luh2qb9fsc-securities-productetf:456250:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvnj0eby109okhza46mk1etf2026-09-14456250KR7456250000KODEX 유럽명품TOP10 STOXX8,045원20원0.25%8060.418,025원8,110원8,020원6,2985072.3만원92.5억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)2953.91092.6억원
cmu33nvny0ec7109ogp4oukhdfsc-securities-productetf:456600:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvnt0ec4109ohdf6ytbf1etf2026-09-14456600KR7456600006TIME 글로벌AI인공지능액티브55,315원-1,100원-1.95%56626.5655,500원56,400원55,065원89,12249.2억원1.9조원36,140,000주Solactive Global Artificial Intelligence 지수555.8702조원
cmu33nvo80ecd109oezxxmo5xfsc-securities-productetf:456610:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvo30eca109oeqtrkweu1etf2026-09-14456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)58,590원90원0.15%58594.7758,500원58,605원58,370원25,85915.1억원6955.8억원11,872,000주Solactive SOFR Daily Total Return Index1258.7146956.3억원
cmu33nw150ejv109okflurrp9fsc-securities-productetf:464470:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nw0z0ejr109ojymg13g21etf2026-09-14464470KR7464470004PLUS 미국채30년액티브45,935원25원0.05%45943.2445,860원46,050원45,750원3,3061.5억원350.9억원764,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)91.327351억원
cmu33nw1g0ek1109oxik28f17fsc-securities-productetf:464600:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nw1b0ejz109oh8rb3im41etf2026-09-14464600KR7464600006SOL 자동차소부장Fn22,235원-725원-3.16%22298.7622,330원22,485원22,000원5,6091.2억원200.1억원900,000주FnGuide 자동차소부장지수(PR)2954.960200.6억원
cmu33nw1q0ek7109oeuug7r6kfsc-securities-productetf:464610:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nw1l0ek4109of2wey89y1etf2026-09-14464610KR7464610005SOL 의료기기소부장Fn7,005원-20원-0.28%7012.327,025원7,035원6,900원5,3343723.5만원108.5억원1,550,000주FnGuide 의료기기소부장지수(PR)1164.170108.6억원
cmu33nw200ekc109o4d1aiui2fsc-securities-productetf:464920:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nw1v0eka109oawbkksj61etf2026-09-14464920KR7464920008PLUS 일본반도체소부장21,860원-450원-2.02%22474.5222,265원22,265원21,510원16,2853.5억원262.3억원1,200,000주Solactive Japan Semiconductor Materials and Equipment Index PR6560.060269.6억원
cmu33nwa00eox109o9o0ozcrofsc-securities-productetf:471040:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nw9t0eou109oq2yskfcj1etf2026-09-14471040KR7471040006KoAct 글로벌AI&로봇액티브27,310원-500원-1.80%27789.0327,805원27,805원27,110원10,1552.7억원2471.5억원9,050,000주iSelect 글로벌AI&로봇PR지수7618.5542501억원
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