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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
cmu4j3rzy0qtt109obyz9nw8sfsc-securities-productetf:487240:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rzs0qtq109onmggwfu51etf2026-09-15487240KR7487240004KODEX AI전력핵심설비34,570원-1,100원-3.08%34553.4835,345원35,430원34,310원1,743,332606.4억원3조원87,400,000주iSelect AI 전력핵심설비 지수(Price Return)20801.5403조원
cmu4j3s080qtz109op4o137rgfsc-securities-productetf:487340:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3s030qtw109oq5lbc0671etf2026-09-15487340KR7487340002ACE 머니마켓액티브105,980원0원0.00%105974.43105,980원105,990원105,980원6,5336.9억원8182.7억원7,721,000주MK-KAP 머니마켓 총수익지수121.2708597.7억원
cmu4j3s0i0qu5109obfvjfsiifsc-securities-productetf:487750:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3s0d0qu2109o2teln2zz1etf2026-09-15487750KR7487750002BNK 온디바이스AI30,065원325원1.09%30006.3329,410원30,665원29,410원5,7521.7억원120.2억원400,000주FnGuide 온디바이스AI 지수8185.000120억원
cmu4j3s0s0qub109odqr5ub7afsc-securities-productetf:487910:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3s0n0qu8109o649ra88u1etf2026-09-15487910KR7487910002ACE 인도컨슈머파워액티브8,000원-15원-0.19%8053.028,010원8,060원7,985원1,126902만원96억원1,200,000주Indxx India Super Consumption Index (Price Return)3295.98096.6억원
cmu4j3s120quh109oi40aqdevfsc-securities-productetf:487920:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3s0x0que109o7m46ioxv1etf2026-09-15487920KR7487920001ACE 인도시장대표BIG5그룹액티브7,590원20원0.26%7619.457,565원7,625원7,565원217164.8만원75.9억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4523.87076.1억원
cmu4j3s1c0qun109otubmtv4yfsc-securities-productetf:487950:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3s170quk109otgh3qnp81etf2026-09-15487950KR7487950008KODEX 대만테크고배당다우존스12,695원-35원-0.27%12755.6612,770원12,770원12,635원4,2125345.5만원184억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3831.124184.9억원
cmu4j3s1m0qut109o824smjrzfsc-securities-productetf:488080:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3s1h0quq109othiwwmgk1etf2026-09-15488080KR7488080003TIGER 반도체TOP10레버리지31,065원-345원-1.10%31106.1831,400원32,315원30,700원4,268,5481348.2억원5234.4억원16,850,000주FnGuide 반도체TOP10 지수8819.6505365.8억원
cmu4j3s1w0quz109ognbb3hsjfsc-securities-productetf:488200:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3s1r0quw109o4sxhzxl11etf2026-09-15488200KR7488200007KIWOOM K-2차전지북미공급망12,760원110원0.87%12774.8612,530원12,820원12,530원245309.9만원44.6억원350,000주Solactive K-Battery North America Supply Chain 지수3186.84044.7억원
cmu4j3s260qv5109oqqcrigb4fsc-securities-productetf:488210:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3s210qv2109oxtmo4kn11etf2026-09-15488210KR7488210006KIWOOM K-반도체북미공급망24,005원190원0.80%24109.9723,815원24,735원23,465원3,4118295.1만원24억원100,000주Solactive K-Semiconductor North America Supply Chain 지수4802.94024.1억원
cmu4j3s2h0qvb109od3fmjv3ffsc-securities-productetf:488290:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3s2c0qv8109oc3wgt7eq1etf2026-09-15488290KR7488290008MIDAS 일본테크액티브40,940원40원0.10%41569.2041,345원41,350원39,150원6732743.1만원143.2억원350,000주Solactive Japan Tech Top 30 지수(PR)4854.800145.4억원
cmu4j3s2r0qvh109oe0s06n6dfsc-securities-productetf:488480:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3s2m0qve109ozb99vjng1etf2026-09-15488480KR7488480005RISE 일본섹터TOP4Plus12,830원-60원-0.47%12924.2412,900원12,900원12,775원486622.7만원70.5억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3044.95071억원
cmu4j3s310qvn109oqqd5ewiufsc-securities-productetf:488500:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3s2w0qvk109ozzqp5rbq1etf2026-09-15488500KR7488500000TIGER 미국S&P500동일가중12,270원115원0.95%12300.1912,155원12,275원12,100원61,6387.5억원1110.4억원9,050,000주S&P 500 Equal Weight Index(PR)8643.9131113.1억원
cmu4j3s3c0qvt109o6vgjxzl8fsc-securities-productetf:488720:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3s370qvq109owj9014ku1etf2026-09-15488720KR7488720004WON 종합채권(AA-이상)액티브48,310원-65원-0.13%48275.5948,400원48,420원48,295원7713731.9만원1457억원3,016,000주KIS 종합채권시장 총수익지수(AA-이상)104.7101455.9억원
cmu4j3s3m0qvz109oqsydz9lzfsc-securities-productetf:488770:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3s3h0qvw109o0p4iuddz1etf2026-09-15488770KR7488770009KODEX 머니마켓액티브105,525원15원0.01%105521.78105,520원105,525원105,520원911,351961.6억원8.5조원80,728,000주KAP MMF 지수(TR)121.6408.6조원
cmu4j3s3x0qw4109ohzw9xqe8fsc-securities-productetf:488980:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3s3s0qw2109ovuvdqs9p1etf2026-09-15488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,180원5원0.01%52174.9652,185원52,185원52,180원62323.5만원2026.6억원3,884,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.3102006.6억원
cmu4j3s6u0qxr109o6uxqlh5hfsc-securities-productetf:490590:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3s6p0qxo109omi0j2l5b1etf2026-09-15490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜13,505원40원0.30%13529.5613,395원13,515원13,395원335,94145.2억원7529억원55,750,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10651.8077515.6억원
cmu4j3s740qxx109ox5cougmnfsc-securities-productetf:490600:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3s6z0qxu109otkg9dd1c1etf2026-09-15490600KR7490600004RISE 미국배당100데일리고정커버드콜8,790원80원0.92%8812.878,710원8,795원8,695원172,42015억원1674.4억원19,050,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2658.1211678.8억원
cmu4j3s7e0qy3109ohrol3mtkfsc-securities-productetf:491010:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3s780qy0109o14900kgu1etf2026-09-15491010KR7491010005TIGER 글로벌AI전력인프라액티브23,415원-325원-1.37%23365.7823,740원23,740원23,150원45,28910.5억원5914.6억원25,260,000주Mirae Asset AI Infrastructure 지수(PR)4653.5965904.5억원
cmu4j3s7q0qy8109oxbkr1azdfsc-securities-productetf:491090:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3s7l0qy6109ouwddradu1etf2026-09-15491090KR7491090007KODEX 미국테크TOP3플러스17,730원280원1.60%17772.9817,590원17,730원17,565원3,8006716.4만원328억원1,850,000주KEDI 미국테크TOP3플러스 지수(Price Return)8445.146319.9억원
cmu4j3s7z0qye109owd5o0orvfsc-securities-productetf:491220:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3s7u0qyb109oack3lmwb1etf2026-09-15491220KR7491220000PLUS 200TR123,840원-1,420원-1.13%124477.12124,980원125,695원123,840원34,14842.6억원557.2억원450,000주코스피 200 TR1383.120560.1억원
cmu4j3s890qyj109olpnvmxtifsc-securities-productetf:491230:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3s840qyh109ozipdvx7a1etf2026-09-15491230KR7491230009PLUS 국공채머니마켓액티브52,530원-15원-0.03%52547.4852,555원52,555원52,530원31,18216.3억원1234.4억원2,350,000주KAP 국공채 MMF 지수(총수익)121.1501234.8억원
cmu4j3s8t0qyw109o1gr6biq7fsc-securities-productetf:491610:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3s8o0qys109ob1wxurwy1etf2026-09-15491610KR74916100021Q CD금리액티브(합성)104,975원15원0.01%104967.18104,975원104,975원104,970원1,7931.8억원1451.8억원1,383,000주KIS 하나 CD금리 총수익지수11887.8801451.6억원
cmu4j3s9d0qz7109o07dqdui7fsc-securities-productetf:491630:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3s990qz5109o31c2jfge1etf2026-09-15491630KR7491630000RISE 미국반도체인버스(합성 H)5,630원130원2.36%5587.985,600원5,655원5,490원8,0824497.3만원29.5억원525,000주NYSE Semicondoctor Index(Price Return)2548.44429.3억원
cmu4j3s9y0qzj109ogv011bp9fsc-securities-productetf:491820:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3s9u0qzh109on2ss0nae1etf2026-09-15491820KR7491820007HANARO 전력설비투자41,285원-1,255원-2.95%41358.0342,005원42,255원41,065원56,91723.6억원1506.9억원3,650,000주iSelect 전력설비투자 지수10755.8301509.5억원
cmu4j3sai0qzv109oo0fw6y41fsc-securities-productetf:492500:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sad0qzt109o46q6grtm1etf2026-09-15492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,270원-55원-0.11%51301.2851,345원51,345원51,270원5172652.1만원677.7억원1,322,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11915.620678.2억원
cmu4j3sb20r07109oewkr4nqafsc-securities-productetf:493810:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sax0r05109oack059us1etf2026-09-15493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,065원145원1.33%11100.3510,920원11,085원10,870원110,49312.1억원2401.1억원21,700,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11220.8602408.7억원
cmu4j3sbm0r0j109o08t49xfbfsc-securities-productetf:494210:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sbh0r0h109op318s07c1etf2026-09-15494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,575원80원0.76%10581.5310,405원10,575원10,405원1,5751658.1만원74억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3185.41574억원
cmu4j3sc60r0v109ob0wht1xmfsc-securities-productetf:494300:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sc10r0t109ocgjuvx3q1etf2026-09-15494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,730원95원1.10%8764.848,670원8,735원8,655원537,42146.7억원9969.6억원114,200,000주NASDAQ-100 Daily Covered Call 101 Index(TR)324.8601조원
cmu4j3scq0r17109oooo8bd90fsc-securities-productetf:494330:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3scm0r15109o5h5ywozy1etf2026-09-15494330KR7494330004ACE 라이프자산주주가치액티브32,085원-80원-0.25%32097.0232,125원32,400원31,980원23,7477.6억원1780.7억원5,550,000주FnGuide 기업가치 지수(시장가격)3029.1001797.4억원
cmu4j3sdb0r1k109o7qbhbsltfsc-securities-productetf:494410:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sd60r1h109oz6fecrf21etf2026-09-15494410KR7494410004PLUS 미국S&P500성장주13,820원80원0.58%13884.9413,745원13,820원13,740원4,7956603.2만원290.2억원2,100,000주S&P 500 Growth Index(PR)5544.308291.5억원
cmu4j3sdv0r1w109o0pexkimsfsc-securities-productetf:494670:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sdq0r1s109obzihbi811etf2026-09-15494670KR7494670003TIGER 조선TOP1021,590원-1,125원-4.95%21625.6422,350원22,470원21,475원557,772121.6억원5527억원25,600,000주iSelect 조선TOP10 Index(PR)3328.3705525.3억원
cmu4j3sif0r4i109os1oer0d2fsc-securities-productetf:496130:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sib0r4g109oxi8a0f361etf2026-09-15496130KR7496130006TRUSTON 코리아밸류업액티브24,825원-95원-0.38%24696.4724,765원24,980원24,765원1844.8만원134억원540,000주코리아 밸류업 지수3165.620133.3억원
cmu4j3sj00r4v109oqsnl5sbrfsc-securities-productetf:497510:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3siv0r4r109ojnceifp61etf2026-09-15497510KR7497510008ACE 글로벌빅파마12,520원285원2.33%12556.1712,360원12,520원12,360원83103.4만원87.6억원700,000주Solactive Global Big Pharma Index (Price Return)2267.12087.8억원
cmu4j3sjk0r56109ogczl0c68fsc-securities-productetf:497570:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sjf0r54109oc0u5v8j41etf2026-09-15497570KR7497570002TIGER 미국필라델피아AI반도체나스닥20,180원-200원-0.98%20108.0320,020원20,180원19,970원509,505102.3억원1조원50,100,000주PHLX US AI Semiconductor 지수 (PR)2311.8009993.6억원
cmu4j3sk50r5i109owoo1baqhfsc-securities-productetf:497880:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sjz0r5f109osdjkwsjd1etf2026-09-15497880KR7497880005SOL CD금리&머니마켓액티브50,085원0원0.00%50083.5450,085원50,095원50,085원124,81562.5억원2866.8억원5,724,000주KAP CD&단기자금시장지수(PR)121.0902886.8억원
cmu4j3skq0r5u109oagp2c7qpfsc-securities-productetf:498180:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3skk0r5r109oi83ptfxy1etf2026-09-15498180KR7498180009파워 종합채권(AA-이상)액티브92,485원-295원-0.32%92556.190원0원0원00원1395.5억원1,509,000주KIS 한국종합채권지수(AA-이상, 총수익)104.7101394.8억원
cmu4j3ser0r2d109of0sal8ubfsc-securities-productetf:495040:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sem0r2a109o5pkispv11etf2026-09-15495040KR7495040008PLUS 코리아밸류업30,800원-465원-1.49%30916.4131,200원31,290원30,800원6011865.3만원831.6억원2,700,000주코리아 밸류업 지수3165.620834.7억원
cmu4j3sf10r2j109o90nben11fsc-securities-productetf:495050:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sew0r2g109ob4xg4ini1etf2026-09-15495050KR7495050007RISE 코리아밸류업31,315원-445원-1.40%31369.6031,630원31,755원31,195원64,74020.3억원9253.5억원29,550,000주코리아 밸류업 지수3165.6209269.7억원
cmu4j3sfc0r2p109o52wqjc5vfsc-securities-productetf:495060:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sf70r2m109oknw490h61etf2026-09-15495060KR7495060006TIME 코리아밸류업액티브27,135원-315원-1.15%27206.1827,235원27,555원27,020원28,4047.7억원1913억원7,050,000주코리아 밸류업 지수3165.6201918억원
cmu4j3sfm0r2v109o3szztzsffsc-securities-productetf:495230:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sfh0r2s109o74slebog1etf2026-09-15495230KR7495230005KoAct 코리아밸류업액티브29,970원-580원-1.90%30098.9430,190원30,480원29,900원15,7714.7억원2367.6억원7,900,000주코리아 밸류업 지수3165.6202377.8억원
cmu4j3sfw0r31109ocdwy3bw9fsc-securities-productetf:495330:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sfr0r2y109ond8zwfdj1etf2026-09-15495330KR74953300031Q 코리아밸류업31,080원-350원-1.11%31014.5831,145원31,415원30,845원4,5111.4억원1336.4억원4,300,000주코리아 밸류업 지수3165.6201333.6억원
cmu4j3sg60r37109ou1wzeudofsc-securities-productetf:495550:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sg10r34109oigx4vhhj1etf2026-09-15495550KR7495550006SOL 코리아밸류업TR31,790원-520원-1.61%31902.8531,975원32,305원31,760원4,6541.4억원1827.9억원5,750,000주코리아 밸류업 TR 지수3332.4101834.4억원
cmu4j3sgg0r3d109oru8xkndrfsc-securities-productetf:495750:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sgb0r3a109o85m982bm1etf2026-09-15495750KR7495750002HANARO 코리아밸류업31,045원-725원-2.28%31169.4331,400원31,530원30,970원88274.5만원760.6억원2,450,000주코리아 밸류업 지수3165.620763.6억원
cmu4j3sgq0r3j109ospqdp86gfsc-securities-productetf:495850:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sgm0r3g109o9d5tjqgv1etf2026-09-15495850KR7495850000KODEX 코리아밸류업31,220원-465원-1.47%31162.0931,435원31,555원30,990원89,60128억원6493.7억원20,800,000주코리아 밸류업 지수3165.6206481.7억원
cmu4j3sh00r3p109ojav3iym9fsc-securities-productetf:495940:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sgv0r3m109odaigwi241etf2026-09-15495940KR7495940009RISE 미국AI테크액티브18,620원265원1.44%18587.6418,490원18,680원18,465원11,8072.1억원586.5억원3,150,000주Solactive US AI Tech Active Index PR7360.800585.5억원
cmu4j3sha0r3v109otppynzhafsc-securities-productetf:496020:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sh50r3s109okq696fum1etf2026-09-15496020KR7496020009WON 전단채플러스액티브52,535원5원0.01%52525.9852,530원52,535원52,530원2,8931.5억원4661.9억원8,874,000주KIS 전단채플러스 TR 지수120.6904774.6억원
cmu4j3shk0r41109o04l7yq8jfsc-securities-productetf:496080:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3shf0r3y109opm16um5y1etf2026-09-15496080KR7496080003TIGER 코리아밸류업31,205원-500원-1.58%31262.3531,515원31,645원31,090원109,82234.5억원4883.5억원15,650,000주코리아 밸류업 지수3165.6204892.5억원
cmu4j3shu0r47109oa7ycdppvfsc-securities-productetf:496090:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3shp0r44109oay0811ya1etf2026-09-15496090KR7496090002KIWOOM 코리아밸류업31,045원-620원-1.96%31228.8331,470원31,605원31,045원118371.1만원1024.4억원3,300,000주코리아 밸류업 지수3165.6201030.5억원
cmu4j3si60r4d109o35q7ph7gfsc-securities-productetf:496120:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3si00r4a109ooch14t061etf2026-09-15496120KR7496120007ACE 코리아밸류업32,320원-475원-1.45%32424.7132,545원32,740원32,320원1,8916140.7만원242.4억원750,000주코리아 밸류업 지수3165.620243.1억원
cmu4j3siq0r4p109o4axxyimlfsc-securities-productetf:496770:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sil0r4m109oq5i44daa1etf2026-09-15496770KR7496770009PLUS 글로벌방산16,095원230원1.45%16171.7315,865원16,100원15,865원8,0561.2억원289.7억원1,800,000주Solactive Global Defense Index(PR)3679.870291억원
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