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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
cmu33nwac0ep3109o68w5k2e9fsc-securities-productetf:471230:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nwa70ep1109oauzcjf191etf2026-09-14471230KR7471230003KODEX 국고채10년액티브102,705원190원0.19%102517.66102,900원102,960원102,625원7,2797.4억원4563.1억원4,443,000주KAP 국고채 10년 지수(TR)107.5104536.4억원
cmu33nwam0ep9109oldacwklmfsc-securities-productetf:471460:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nwah0ep6109o70s0vhuq1etf2026-09-14471460KR7471460006KIWOOM 국고채30년액티브44,515원40원0.09%44468.0744,605원44,745원44,285원5232328.7만원204.7억원460,000주KIS-키움 국고채30년 지수(총수익지수)7426.280204.5억원
cmu33nwdw0eqv109o40tcln8nfsc-securities-productetf:472840:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nwdq0eqr109ocql2jjj21etf2026-09-14472840KR7472840008IBK 200104,990원-3,825원-3.52%105125.91104,760원106,615원104,760원1,4661.5억원393.7억원375,000주코스피 2001050.830394.2억원
cmu33nweg0er7109oqa9i5fjjfsc-securities-productetf:472920:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nweb0er3109oiicaqfag1etf2026-09-14472920KR7472920008HK 종합채권(AA-이상)액티브97,555원35원0.04%97576.3697,555원97,555원97,555원92897.5만원2527.6억원2,591,000주KAP 종합채권 AA- 이상 지수(총수익)113.5202528.2억원
cmu33nwf00erj109ohcno01f2fsc-securities-productetf:473330:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nwev0erf109oj4rhg7w11etf2026-09-14473330KR7473330009SOL 미국30년국채커버드콜(합성)7,630원30원0.39%7673.667,625원7,660원7,605원188,04914.3억원2674.3억원35,050,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1037.6612689.6억원
cmu33nwfd0erp109ol4v1kekzfsc-securities-productetf:473440:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nwf70ern109o9c0xozfx1etf2026-09-14473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,860원10원0.09%10860.1310,850원10,860원10,850원737799.6만원944.8억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수124.040944.8억원
cmu33nwfm0erv109otei79az5fsc-securities-productetf:473460:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nwfh0ers109omu7e24nn1etf2026-09-14473460KR7473460004KODEX 미국서학개미22,590원-210원-0.92%22913.4322,630원22,630원22,410원12,7092.8억원1716.8억원7,600,000주iSelect 서학개미 지수(PR)6398.5461741.4억원
cmu33nwfw0es1109o40vbm7qofsc-securities-productetf:473490:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nwfr0ery109osb1nqrcb1etf2026-09-14473490KR7473490001KIWOOM 글로벌AI반도체29,040원-225원-0.77%29631.1629,265원29,265원28,985원5351556만원435.6억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)19322.880444.4억원
cmu33nwg60es7109o1v8qeg0zfsc-securities-productetf:473590:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nwg10es4109os84q8iww1etf2026-09-14473590KR7473590008ACE 미국주식베스트셀러18,200원-200원-1.09%18579.6818,400원18,400원18,030원8,2261.4억원445.9억원2,450,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)10015.533427.3억원
cmu33nwgg0esd109on18y0zh0fsc-securities-productetf:473640:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nwgb0esa109ohzu8f4ze1etf2026-09-14473640KR7473640001HANARO 글로벌금채굴기업33,965원-50원-0.15%34107.6934,010원34,010원33,530원12,2694.1억원713.2억원2,100,000주NYSE Arca Gold Miners Index (Price Return)2780.001716.2억원
cmu33nvov0ecp109o5duy4zjbfsc-securities-productetf:456880:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvoq0ecn109o0ubifq101etf2026-09-14456880KR7456880004ACE 미국달러SOFR금리(합성)11,850원15원0.13%11856.1811,810원11,855원11,810원84,57410억원3268.2억원27,580,000주Solactive SOFR Daily Total Return Index1258.7143269.9억원
cmu33nvp50ecv109o07fymq3qfsc-securities-productetf:457480:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvoz0ecs109obuqw0tbj1etf2026-09-14457480KR7457480002ACE 테슬라밸류체인액티브17,810원-180원-1.00%18005.4117,990원18,100원17,690원190,13933.7억원7391.1억원41,500,000주Bloomberg EV Supporters Plus Tesla Price Return Index10340.2377445.2억원
cmu33nvpe0ed1109oui6orvurfsc-securities-productetf:457690:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvp90ecy109okxid9y7q1etf2026-09-14457690KR7457690006KODEX 33-06 국고채액티브10,405원10원0.10%10390.8610,405원10,420원10,385원3,9414100.3만원168.5억원1,620,000주KAP 33-06 국고채 총수익 지수110.290168.3억원
cmu33nvpo0ed7109ob2io5tfifsc-securities-productetf:457700:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvpj0ed4109of1unt7911etf2026-09-14457700KR7457700003KODEX 53-09 국고채액티브8,970원15원0.17%8981.018,995원9,020원8,960원1,5571400.8만원118.4억원1,320,000주KAP 53-09 국고채 총수익 지수89.520118.5억원
cmu33nvpy0edd109okwexni71fsc-securities-productetf:457930:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvpt0eda109op5t3bp4w1etf2026-09-14457930KR7457930006BNK 미래전략기술액티브27,170원-455원-1.65%27146.0427,055원27,365원27,055원924.4만원81.5억원300,000주iSelect 미래전략기술 지수 (PR)6185.70081.4억원
cmu33nvq80edj109ov7mnfi84fsc-securities-productetf:457990:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvq30edg109o7ssd53tx1etf2026-09-14457990KR7457990000PLUS 태양광&ESS34,170원-1,430원-4.02%34232.3135,125원35,125원34,150원159,61054.9억원1349.7억원3,950,000주FnGuide 태양광 & ESS 지수8916.6901317.9억원
cmu33nvqi0edp109oqe85cwoqfsc-securities-productetf:458030:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvqe0edm109o3lqviz281etf2026-09-14458030KR7458030004WON 국공채머니마켓액티브55,085원-5원-0.01%55083.4855,100원55,100원55,085원1,1606389.8만원785.5억원1,426,000주KAP 국공채 머니마켓 총수익 지수123.490785.4억원
cmu33nvqs0edv109or5dw60grfsc-securities-productetf:458210:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvqn0eds109ox9mq09df1etf2026-09-14458210KR7458210002KIWOOM CD금리액티브(합성)110,695원-5원0.00%110706.44110,695원110,700원110,690원1411560.7만원1486.6억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1475.7401486.7억원
cmu33nvrd0ee7109oml1dvyzxfsc-securities-productetf:458260:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvr80ee3109oudoex0qh1etf2026-09-14458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,660원-30원-0.07%45652.7645,725원45,740원45,595원1,6987748만원2191.6억원4,800,000주iBoxx USD Liquid Investment Grade Index(Price Return)92.7082191.3억원
cmu33nvrq0eed109ocqvj2r3ffsc-securities-productetf:458730:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvrk0eeb109oml3kc8871etf2026-09-14458730KR7458730009TIGER 미국배당다우존스14,540원40원0.28%14523.0314,500원14,560원14,490원1,545,870224.7억원4.2조원291,050,000주Dow Jones U.S. Dividend 100 Price Return Index7195.3044.2조원
cmu33nvs00eej109odt80c9bffsc-securities-productetf:458750:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvrv0eeg109oj1au5k1o1etf2026-09-14458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,560원35원0.28%12544.5812,525원12,575원12,500원21,9192.7억원653.1억원5,200,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)843.828652.3억원
cmu33nvsa0eep109okb3dhargfsc-securities-productetf:458760:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvs50eem109oapkqekkr1etf2026-09-14458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,650원40원0.38%10633.2210,610원10,655원10,595원158,76116.8억원6847.9억원64,300,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)688.7526794.6억원
cmu33nvsk0eev109ojr39y9oufsc-securities-productetf:459560:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvsf0ees109orfeyxijs1etf2026-09-14459560KR7459560009KODEX 테슬라밸류체인FactSet20,975원-210원-0.99%21275.3821,130원21,130원20,915원1,1962508.7만원314.6억원1,500,000주FactSet TSLA Value Chain Index(PR)726.860319.1억원
cmu33nvsu0ef1109oo039cjylfsc-securities-productetf:459580:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvso0eey109oi3rfpmct1etf2026-09-14459580KR7459580007KODEX CD금리액티브(합성)1,074,670원90원0.01%1074780.631,074,665원1,074,670원1,074,665원764,6308217.2억원6.8조원6,389,300주KAP 양도성예금증서(CD)금리지수(총수익지수)125.3006.8조원
cmu33nvt40ef7109okixubsxgfsc-securities-productetf:459750:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvsy0ef4109ogayi79yz1etf2026-09-14459750KR7459750006RISE 글로벌주식분산액티브17,365원100원0.58%17409.0817,265원17,425원17,265원4,5917963.3만원303.8억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2612.430304.6억원
cmu33nvte0efd109ojokij2p3fsc-securities-productetf:459790:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvt80efa109ooekrkyh41etf2026-09-14459790KR7459790002KIWOOM 미국성장기업30액티브19,610원120원0.62%19918.2819,515원19,640원19,515원1427.4만원284.3억원1,450,000주MSCI USA Index(Price Return)7267.198288.8억원
cmu33nvtn0efj109o7yu60lf1fsc-securities-productetf:460270:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvti0efg109oi9w61t6r1etf2026-09-14460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,275원-5원-0.04%12287.9412,280원12,280원12,260원318389.9만원99.4억원810,000주Solactive SOFR Daily Total Return Index1258.71499.5억원
cmu33nvty0efp109ovfax9s8pfsc-securities-productetf:460660:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvts0efm109otkiqkvvb1etf2026-09-14460660KR7460660004RISE 미국S&P배당킹11,250원-90원-0.79%11281.3811,235원11,265원11,135원3,9034368.2만원168.7억원1,500,000주S&P Dividend Monarchs Index(Price Return)1314.790169.2억원
cmu33nvu80efv109oufljui16fsc-securities-productetf:460960:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvu20efs109odcd9ll5m1etf2026-09-14460960KR7460960008ACE 글로벌인컴TOP1010,610원0원0.00%10644.7010,610원10,665원10,580원203,43221.5억원832.8억원7,850,000주Solactive Global Superior Income TOP 10 Price Return Index786.700835.6억원
cmu33nvui0eg1109o4l3ot2pmfsc-securities-productetf:461340:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvud0efy109on91z90qz1etf2026-09-14461340KR7461340002HANARO 글로벌생성형AI액티브40,840원-95원-0.23%41547.2840,530원40,895원40,530원2651080.4만원449.2억원1,100,000주Solactive United States Technology 100 Index(Price Return)18288.410457억원
cmu33nvur0eg7109ot0zmymp4fsc-securities-productetf:461450:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvun0eg4109og9kfrakb1etf2026-09-14461450KR7461450009KODEX 코스닥글로벌15,005원-385원-2.50%15013.7314,945원15,155원14,850원4,6787001.1만원225억원1,500,000주코스닥 글로벌 지수1937.830225.2억원
cmu33nvv40ege109o8k9yeaqufsc-securities-productetf:461460:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvv00egc109o05ogu6jh1etf2026-09-14461460KR7461460008PLUS 국고채10년액티브50,810원155원0.31%50686.3550,895원50,895원50,765원17,5208.9억원824.1억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)106.900822.1억원
cmu33nvvf0egj109o2kbqz8o6fsc-securities-productetf:461490:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvva0egh109ou2qvljgg1etf2026-09-14461490KR7461490005RISE 글로벌자산배분액티브14,405원-15원-0.10%14413.6614,420원14,440원14,380원43,6856.2억원2780.1억원19,300,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1980.2422781.8억원
cmu33nvvp0egp109o3nz873e5fsc-securities-productetf:461500:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvvk0egm109odpcvz20q1etf2026-09-14461500KR7461500001HANARO 종합채권(AA-이상)액티브104,420원65원0.06%104471.69104,680원104,685원104,375원8,5068.8억원1282.2억원1,228,000주KAP 종합채권 총수익지수(AA-이상)113.7401282.9억원
cmu33nvvz0egv109oo455iawtfsc-securities-productetf:461580:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvvu0egs109o73iy6naz1etf2026-09-14461580KR7461580003TIGER 코스닥글로벌15,405원-320원-2.03%15332.3115,350원15,465원15,170원321491.7만원100.1억원650,000주코스닥 글로벌 지수1937.83091.9억원
cmu33nvw90eh1109o5vyshw5ffsc-securities-productetf:461600:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:51cmu33nvw40egy109of3oh6bqj1etf2026-09-14461600KR7461600009SOL 미국30년국채액티브(H)8,210원25원0.31%8190.408,220원8,225원8,190원4,6433810.1만원217.5억원2,650,000주KAP 미국채 20Y+ 지수(시장가격)55.220217억원
cmu33nvwj0eh7109oi46ivaskfsc-securities-productetf:461900:202609142026-09-14dayperiod2026-09-16 05:03:512026-09-16 05:03:52cmu33nvwe0eh4109ojw3js3ns1etf2026-09-14461900KR7461900003PLUS 미국테크TOP1021,760원-55원-0.25%22005.3421,825원21,825원21,750원9582085.4만원174억원800,000주iSelect 미국 Tech 10 지수7725.345176억원
cmu33nvwu0ehd109o74kb28k4fsc-securities-productetf:461910:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nvwo0eha109objm6o9pf1etf2026-09-14461910KR7461910002PLUS 미국테크TOP10레버리지(합성)34,360원-210원-0.61%35162.5534,990원34,990원34,350원3031045.8만원171.8억원500,000주iSelect 미국 Tech 10 지수7725.345175.8억원
cmu33nvx40ehj109ob8zc4klgfsc-securities-productetf:461950:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nvwz0ehg109on2coyl5e1etf2026-09-14461950KR7461950008KODEX 2차전지핵심소재104,845원-180원-3.58%4858.604,915원4,950원4,810원831,05840.4억원1734.5억원35,800,000주FnGuide 2차전지핵심소재10 지수4323.9001741.8억원
cmu33nvxe0ehp109oqmsl0flpfsc-securities-productetf:462010:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nvx90ehm109o2ss8ir1e1etf2026-09-14462010KR7462010000TIGER 2차전지소재Fn4,730원-180원-3.67%4751.894,790원4,830원4,710원1,844,81487.9억원5148.6억원108,850,000주FnGuide 2차전지소재 (Price Return) 지수1624.2605184.3억원
cmu33nvxo0ehu109ofd6k8mlsfsc-securities-productetf:462330:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nvxj0ehs109o13q01ix41etf2026-09-14462330KR7462330002KODEX 2차전지산업레버리지1,001원-66원-6.19%1001.071,031원1,036원996원46,132,208466억원7082억원707,500,000주FnGuide 2차전지 산업 지수2535.5407082.5억원
cmu33nw2b0eki109ovfnqvhrjfsc-securities-productetf:464930:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nw250ekg109oho9vowvd1etf2026-09-14464930KR7464930007TIGER 글로벌혁신블루칩TOP1019,845원40원0.20%20003.2719,805원19,895원19,775원1,3192618.2만원1031.9억원5,200,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7544.5401040.1억원
cmu33nw2k0eko109oq4o6ge0nfsc-securities-productetf:465330:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nw2f0ekl109or5gpd1rk1etf2026-09-14465330KR7465330009RISE 2차전지TOP1011,170원-470원-4.04%11177.5311,425원11,425원11,102원117,92813.2억원672.9억원6,025,000주iSelect 2차전지 TOP10 지수(PR)2454.560679억원
cmu33nw2u0ekt109o79k08f4sfsc-securities-productetf:465350:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nw2p0ekr109o16fx0ifc1etf2026-09-14465350KR7465350007RISE 2차전지TOP10인버스(합성)16,475원715원4.54%16548.4615,925원16,475원15,925원31,9545.1억원329.5억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2454.560330.9억원
cmu33nw6r0en2109o2r0thm9mfsc-securities-productetf:468630:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nw6m0en0109op7iztzav1etf2026-09-14468630KR7468630009KODEX iShares미국투자등급회사채액티브10,420원-5원-0.05%10421.1610,390원10,450원10,385원10,6781.1억원292.8억원2,810,000주iBoxx USD Liquid Investment Grade Index(Total Return)335.203292.8억원
cmu33nw7b0ene109oml44euc0fsc-securities-productetf:469060:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nw760enc109o8su3u27x1etf2026-09-14469060KR7469060008RISE 미국반도체NYSE33,105원-415원-1.24%34078.5131,705원33,380원31,705원5,8651.9억원744.8억원2,250,000주NYSE Semicondoctor Index(Price Return)2691.970766.7억원
cmu33nw7v0enq109odivz7xzsfsc-securities-productetf:469150:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nw7r0eno109ohs5r0xni1etf2026-09-14469150KR7469150007ACE AI반도체TOP3+56,645원-2,640원-4.45%56674.6857,255원58,010원56,555원328,714187.8억원1조원18,800,000주FnGuide AI반도체 TOP3+ 지수7186.8401조원
cmu33nw8j0eo3109ozw1f078pfsc-securities-productetf:469170:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nw8c0enz109o9ud02o0g1etf2026-09-14469170KR7469170005ACE 포스코그룹포커스5,940원-140원-2.30%5948.136,015원6,040원5,895원504,57329.9억원1211.7억원20,400,000주FnGuide 포스코그룹포커스 지수(시장가격)2946.5201213.4억원
cmu33nw930eof109okict6r1tfsc-securities-productetf:469790:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nw8y0eob109ovkkxrf6x1etf2026-09-14469790KR7469790000KIWOOM 코리아테크TOP1041,445원-1,775원-4.11%41403.7341,500원42,105원41,300원1,6556879.4만원290.1억원700,000주Solactive K-TechTOP10 Index(PR)8266.760289.8억원
cmu33nw9n0eor109o38ncfw5cfsc-securities-productetf:470310:202609142026-09-14dayperiod2026-09-16 05:03:522026-09-16 05:03:52cmu33nw9i0eon109od76c7u721etf2026-09-14470310KR7470310004UNICORN 생성형AI강소기업액티브17,810원70원0.39%17749.4717,495원17,855원17,335원347614.1만원53.4억원300,000주iSelect AI 지수1950.43053.2억원
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