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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
cmu4j3qcf0pwb109ossteae3mfsc-securities-productetf:451060:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qca0pw8109o1c89kydc1etf2026-09-15451060KR74510600081Q 200액티브33,390원-440원-1.30%33528.0333,510원33,990원33,215원79,33126.6억원4207.1억원12,600,000주코스피 2001042.4604224.5억원
cmu4j3qcq0pwh109o4eg9gc70fsc-securities-productetf:451150:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qck0pwe109oob8n37r31etf2026-09-15451150KR7451150007에셋플러스 글로벌영에이지액티브16,895원270원1.62%16973.2716,955원16,955원16,835원711.8만원104.7억원620,000주S&P 5007585.730105.2억원
cmu4j3qcz0pwn109oms3l0zh5fsc-securities-productetf:451530:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qcu0pwk109oqdnqgpe91etf2026-09-15451530KR7451530000TIGER 국고채30년스트립액티브33,595원-250원-0.74%33428.2033,860원33,925원33,500원13,1014.4억원1340.4억원3,990,000주KIS STRIP 30Y Index(총수익지수)6349.3801320.4억원
cmu4j3qda0pwt109o3kkqe9mkfsc-securities-productetf:451540:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qd40pwq109ottzt1sln1etf2026-09-15451540KR7451540009TIGER 종합채권(AA-이상)액티브52,445원-55원-0.10%52407.7952,590원52,590원52,420원1,1846220만원1조원19,560,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)113.9201조원
cmu4j3qdk0pwz109osjxsl3p7fsc-securities-productetf:451600:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qdf0pww109oqc32c7us1etf2026-09-15451600KR7451600001PLUS 국고채30년액티브81,925원-420원-0.51%82001.0082,015원82,195원81,925원31254.2만원108.9억원133,000주KAP 국고채 30년 지수(총수익)74.400109억원
cmu4j3qdu0px5109otbaslcekfsc-securities-productetf:451670:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qdp0px2109omh01xkyq1etf2026-09-15451670KR7451670004RISE 국채30년레버리지(합성)11,455원-170원-1.46%11417.2811,610원11,610원11,440원600687.5만원57.2억원500,000주KAP 국채30년 TR 지수(총수익)73.69057억원
cmu4j3qe40pxb109ok4iliegbfsc-securities-productetf:452250:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qdz0px8109onqinzfzl1etf2026-09-15452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,535원-5원-0.11%4621.254,580원4,580원4,505원6,7483048.3만원351.4억원7,750,000주S&P Ultra T-Bond Futures Index(ER)102.180358.1억원
cmu4j3qef0pxh109ocy4obrmdfsc-securities-productetf:452360:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qe90pxe109o9rpfls4y1etf2026-09-15452360KR7452360001SOL 미국배당다우존스(H)13,360원-10원-0.07%13411.4213,375원13,420원13,320원165,21322억원2297.9억원17,200,000주Dow Jones U.S. Dividend 100 Price Return Index7239.0862293.3억원
cmu4j3qep0pxn109ohccgj9ckfsc-securities-productetf:453010:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qek0pxk109o1mrp9jtv1etf2026-09-15453010KR7453010001PLUS KOFR금리109,985원25원0.02%109987.01109,970원109,985원109,970원931022.7만원147.3억원134,000주KOFR 지수1198.600147.3억원
cmu4j3qez0pxt109o52hbltx6fsc-securities-productetf:453060:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qeu0pxq109ofv0kkfd31etf2026-09-15453060KR7453060006HANARO KOFR금리액티브(합성)111,530원5원0.00%111540.20111,540원111,540원111,530원12133.8만원122.6억원110,000주KOFR 지수1198.600122.6억원
cmu4j3qf90pxz109o20npnp7dfsc-securities-productetf:453080:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qf40pxw109oz193u3oy1etf2026-09-15453080KR7453080004KIWOOM 미국나스닥100(H)22,540원35원0.16%22598.1822,610원22,630원22,490원3,5167928.2만원879억원3,900,000주NASDAQ 10028937.840881.3억원
cmu4j3qfj0py5109o2avafpjlfsc-securities-productetf:453330:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qfe0py2109oda0d3r001etf2026-09-15453330KR7453330003RISE 미국S&P500(H)17,985원-35원-0.19%18018.9718,050원18,050원17,965원15,2612.7억원827.3억원4,600,000주S&P 5007585.730828.8억원
cmu4j3qft0pyb109oeimzddykfsc-securities-productetf:453630:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qfo0py8109ofms0j2ud1etf2026-09-15453630KR7453630006KODEX 미국S&P500필수소비재12,065원265원2.25%12121.6212,030원12,065원11,935원2,7503301.9만원144.7억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)842.718145.4억원
cmu4j3qg30pyh109ozkm9p333fsc-securities-productetf:453640:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qfy0pye109owymxot681etf2026-09-15453640KR7453640005KODEX 미국S&P500헬스케어13,715원365원2.73%13762.4313,590원13,715원13,570원12,8281.7억원589.7억원4,300,000주S&P Health Care Select Sector Index(Price Return)1690.340591.7억원
cmu4j3qgd0pym109ovshgyvoofsc-securities-productetf:453650:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qg80pyk109ocigzsqnc1etf2026-09-15453650KR7453650004KODEX 미국S&P500금융18,875원175원0.94%18973.3318,855원18,940원18,740원5,6501억원453억원2,400,000주S&P Financial Select Sector Index(Price Return)699.286455.3억원
cmu4j3qgy0pyz109ojraq0lttfsc-securities-productetf:453810:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qgt0pyv109o6ekjfutz1etf2026-09-15453810KR7453810004KODEX 인도Nifty5011,105원65원0.59%11163.7711,070원11,150원11,040원89,5289.9억원3237.1억원29,150,000주Nifty 50 Index23398.1003248.6억원
cmu4j3qhj0pzb109oab3a959nfsc-securities-productetf:453850:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qhe0pz7109ovitjl14t1etf2026-09-15453850KR7453850000ACE 미국30년국채액티브(H)7,040원-15원-0.21%7059.447,070원7,075원7,025원958,41367.5억원1.4조원208,000,000주Bloomberg U.S Treasury 20+ Year Total Return Index563.0681.4조원
cmu4j3qi50pzn109o5nvw548sfsc-securities-productetf:453950:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qhy0pzj109o4hr7o6js1etf2026-09-15453950KR7453950008TIGER TSMC파운드리밸류체인30,405원-655원-2.11%30359.8630,095원30,580원29,930원5,5931.6억원592.8억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)743.150592억원
cmu4j3qis0pzz109ozwxjcmjxfsc-securities-productetf:454320:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qin0pzv109ovuaj9luq1etf2026-09-15454320KR7454320003HANARO CAPEX설비투자iSelect42,335원-770원-1.79%42264.4642,285원42,715원41,795원1,6486974만원910.2억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6061.570908.6억원
cmu4j3qjd0q0b109od9r8d4wefsc-securities-productetf:455030:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qj80q07109o4l8hf5xe1etf2026-09-15455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,685원115원0.99%11669.8211,570원11,690원11,540원119,74013.9억원5304.9억원45,400,000주Bloomberg SOFR Daily Total Return Index125.8845298억원
cmu4j3qjp0q0h109o7fymxlhhfsc-securities-productetf:455660:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qjk0q0f109o091qy6rm1etf2026-09-15455660KR7455660001ACE 미국하이일드액티브(H)9,335원0원0.00%9332.159,350원9,350원9,330원16,0011.4억원616.1억원6,600,000주iBoxx USD Liquid High Yield Total Return Index399.829615.9억원
cmu4j3qjz0q0n109oyzdur45vfsc-securities-productetf:455850:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qju0q0k109ouank1kz71etf2026-09-15455850KR7455850008SOL AI반도체소부장23,955원-245원-1.01%23987.2224,170원24,600원23,670원1,175,931284.4억원1조원41,800,000주FnGuide AI 반도체 소부장 지수4164.3801조원
cmu4j3qk90q0t109o62dbfzw5fsc-securities-productetf:455860:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qk40q0q109ovkatg3b11etf2026-09-15455860KR7455860007SOL 2차전지소부장Fn4,540원120원2.71%4538.144,390원4,575원4,380원707,56731.7억원1091.8억원24,050,000주FnGuide 2차전지 소부장 지수(PR)2800.8601095.9억원
cmu4j3qkj0q0z109oqqm2fhrvfsc-securities-productetf:455890:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:52cmu4j3qke0q0w109oig98ls5d1etf2026-09-15455890KR7455890004RISE 머니마켓액티브55,535원5원0.01%55535.4555,535원55,545원55,535원391,868217.6억원3.1조원56,102,000주KIS 시가평가 MMF 지수 (총수익지수)121.5103.1조원
cmu4j3qkt0q15109ol1tvpsbufsc-securities-productetf:455960:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qko0q12109orth976bs1etf2026-09-15455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,895원105원0.89%11941.6811,790원11,895원11,790원9791160.4만원544.7억원4,580,000주KAP SOFR 지수125.880546.9억원
cmu4j3ql40q1b109ou4s77ymbfsc-securities-productetf:456200:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qky0q18109ocp4ocnf31etf2026-09-15456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)58,610원290원0.50%59039.7458,550원58,610원58,550원952.7만원64.4억원110,000주Solactive SOFR Daily Total Return Index1258.84164.9억원
cmu4j3qle0q1h109opl8l3mlcfsc-securities-productetf:456250:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3ql80q1e109ottb5ew5i1etf2026-09-15456250KR7456250000KODEX 유럽명품TOP10 STOXX8,125원80원0.99%8104.328,080원8,125원8,040원2,9792410.8만원93.4억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)2952.76093.1억원
cmu4j3qlo0q1n109ooedjvzm2fsc-securities-productetf:456600:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qlj0q1k109oc94hxfg71etf2026-09-15456600KR7456600006TIME 글로벌AI인공지능액티브55,690원375원0.68%55858.4255,315원56,140원55,315원122,59468.2억원2조원36,140,000주Solactive Global Artificial Intelligence 지수557.3702조원
cmu4j3qly0q1t109o0cax3xrxfsc-securities-productetf:456610:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qlt0q1q109omw147i7b1etf2026-09-15456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)59,125원535원0.91%59128.2658,595원59,130원58,540원34,48320.2억원7019.3억원11,872,000주Solactive SOFR Daily Total Return Index1258.8417019.7억원
cmu4j3qm80q1z109orqg2ifa1fsc-securities-productetf:456680:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qm30q1w109o5op6lxkq1etf2026-09-15456680KR7456680008TIGER 차이나전기차레버리지(합성)5,075원-155원-2.96%5314.245,230원5,245원5,075원1,584819.7만원207억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)1981.760216.8억원
cmu4j3qmi0q25109oivkycn8hfsc-securities-productetf:456880:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qmd0q22109oi87t49oh1etf2026-09-15456880KR7456880004ACE 미국달러SOFR금리(합성)11,955원105원0.89%11965.9711,855원11,960원11,840원84,72110억원3297.1억원27,580,000주Solactive SOFR Daily Total Return Index1258.8413300.2억원
cmu4j3qms0q2b109o8s4ein43fsc-securities-productetf:457480:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qmn0q28109omowlh7qf1etf2026-09-15457480KR7457480002ACE 테슬라밸류체인액티브17,815원5원0.03%17853.9717,630원17,880원17,630원97,10217.2억원7366.5억원41,350,000주Bloomberg EV Supporters Plus Tesla Price Return Index10271.9947391.5억원
cmu4j3qn30q2h109o3hvbxqyxfsc-securities-productetf:457690:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qmx0q2e109ojcpw0ue41etf2026-09-15457690KR7457690006KODEX 33-06 국고채액티브10,350원-55원-0.53%10346.5210,395원10,400원10,340원29,0283억원167.6억원1,620,000주KAP 33-06 국고채 총수익 지수109.890167.6억원
cmu4j3qnd0q2n109o2pehbprcfsc-securities-productetf:457700:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qn80q2k109owbij1yhg1etf2026-09-15457700KR7457700003KODEX 53-09 국고채액티브8,935원-35원-0.39%8923.418,975원9,000원8,935원5,4434885만원117.9억원1,320,000주KAP 53-09 국고채 총수익 지수88.990117.7억원
cmu4j3qnm0q2t109o8fwrk5agfsc-securities-productetf:457930:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qnh0q2q109oq0hr5sce1etf2026-09-15457930KR7457930006BNK 미래전략기술액티브27,260원90원0.33%27150.4926,970원27,285원26,970원10,0162.7억원81.7억원300,000주iSelect 미래전략기술 지수 (PR)6188.64081.4억원
cmu4j3qnw0q2z109oj3niia5xfsc-securities-productetf:457990:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qns0q2w109otesmdcdg1etf2026-09-15457990KR7457990000PLUS 태양광&ESS34,230원60원0.18%34306.6433,975원34,750원33,645원169,96958.1억원1317.8억원3,850,000주FnGuide 태양광 & ESS 지수8936.0701320.8억원
cmu4j3qo70q35109onrt4td0cfsc-securities-productetf:458030:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qo20q32109o52gq5b2q1etf2026-09-15458030KR7458030004WON 국공채머니마켓액티브55,090원5원0.01%55087.0555,090원55,095원55,090원61336만원785.5억원1,426,000주KAP 국공채 머니마켓 총수익 지수123.500780억원
cmu4j3qoh0q3b109o67yciuiefsc-securities-productetf:458210:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qoc0q38109oey2euqp81etf2026-09-15458210KR7458210002KIWOOM CD금리액티브(합성)110,720원25원0.02%110715.87110,720원110,730원110,720원2532801.2만원1486.9억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1475.8701486.9억원
cmu4j3qor0q3h109onqu0by73fsc-securities-productetf:458250:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qon0q3e109oqtfem5va1etf2026-09-15458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)33,710원-125원-0.37%34008.2033,970원33,990원33,640원55,30018.6억원3722.2억원11,042,000주ICE BofA Long US Treasury Principal STRIPS Index376.4743759.9억원
cmu4j3qp10q3n109oauk5yg4gfsc-securities-productetf:458260:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qow0q3k109ozobjathv1etf2026-09-15458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,525원-135원-0.30%45547.3245,640원45,655원45,515원6,2792.8억원2185.2억원4,800,000주iBoxx USD Liquid Investment Grade Index(Price Return)92.6542186.2억원
cmu4j3qpg0q3v109o7fr24uoyfsc-securities-productetf:458730:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qpa0q3s109oht1hpw6v1etf2026-09-15458730KR7458730009TIGER 미국배당다우존스14,705원165원1.13%14745.1814,570원14,705원14,570원2,197,851321.6억원4.2조원290,800,000주Dow Jones U.S. Dividend 100 Price Return Index7239.0864.2조원
cmu4j3qpq0q41109o9odqoy4vfsc-securities-productetf:458750:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qpm0q3y109ot6s7yvxa1etf2026-09-15458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,685원125원1.00%12746.2712,690원12,700원12,595원71,2559억원659.6억원5,200,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)844.059662.8억원
cmu4j3qq10q47109okfuvw5k8fsc-securities-productetf:458760:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qpw0q44109oe9mg4n421etf2026-09-15458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,775원125원1.17%10812.3810,670원10,775원10,670원269,99328.9억원6928.3억원64,300,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)689.2216909.1억원
cmu4j3qqa0q4d109omxg78mcefsc-securities-productetf:459560:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qq60q4a109orfvh9vr71etf2026-09-15459560KR7459560009KODEX 테슬라밸류체인FactSet20,965원-10원-0.05%20993.9320,975원20,975원20,775원13,0052.7억원314.4억원1,500,000주FactSet TSLA Value Chain Index(PR)713.290314.9억원
cmu4j3qql0q4j109o1at19n1zfsc-securities-productetf:459580:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qqg0q4g109opbboxh9r1etf2026-09-15459580KR7459580007KODEX CD금리액티브(합성)1,074,760원90원0.01%1074875.231,074,755원1,074,760원1,074,755원664,4037140.7억원6.8조원6,358,700주KAP 양도성예금증서(CD)금리지수(총수익지수)125.3106.8조원
cmu4j3qqv0q4p109owt2gl0tofsc-securities-productetf:459750:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qqq0q4m109os972d8321etf2026-09-15459750KR7459750006RISE 글로벌주식분산액티브17,440원75원0.43%17419.9517,505원17,505원17,045원2,7714786.8만원305.2억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2597.500304.8억원
cmu4j3qr40q4v109orlyrh74efsc-securities-productetf:459790:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qr00q4s109o9soc79qh1etf2026-09-15459790KR7459790002KIWOOM 미국성장기업30액티브19,540원-70원-0.36%19599.6219,565원19,565원19,535원35.8만원283.3억원1,450,000주MSCI USA Index(Price Return)7232.993284.1억원
cmu4j3qrf0q51109oyckmnkjvfsc-securities-productetf:460270:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qra0q4y109odt6cspbi1etf2026-09-15460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,380원105원0.86%12398.2012,310원12,380원12,300원1,3851705.2만원100.2억원810,000주Solactive SOFR Daily Total Return Index1258.841100.4억원
cmu4j3qrp0q57109oijn7y7gffsc-securities-productetf:460660:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qrk0q54109oinse4e981etf2026-09-15460660KR7460660004RISE 미국S&P배당킹11,430원180원1.60%11436.9711,285원11,450원11,270원2,8293203.6만원171.4억원1,500,000주S&P Dividend Monarchs Index(Price Return)1315.147171.5억원
cmu4j3qrz0q5d109of88orhavfsc-securities-productetf:460960:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qru0q5a109o2w3uqkkv1etf2026-09-15460960KR7460960008ACE 글로벌인컴TOP1010,715원105원0.99%10715.1110,630원10,715원10,500원195,36120.7억원841.1억원7,850,000주Solactive Global Superior Income TOP 10 Price Return Index784.870835.7억원
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