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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
cmu4j3sja0r51109o8dgvldstfsc-securities-productetf:497520:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sj50r4x109oguzgyvfe1etf2026-09-15497520KR7497520007ACE 일라이릴리밸류체인12,525원170원1.38%12595.2012,355원12,535원12,355원8031004만원81.4억원650,000주Solactive Eli Lilly Value Chain Index(PR)3439.21081.8억원
cmu4j3sjv0r5d109oiwrh8d9mfsc-securities-productetf:497780:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sjp0r59109osvld37631etf2026-09-15497780KR7497780007KoAct 미국천연가스인프라액티브10,305원-80원-0.77%10273.1210,300원10,335원10,210원6,9907173.9만원190.6억원1,850,000주Solactive 미국천연가스인프라 PR 지수1943.970190억원
cmu4j3skf0r5p109o7ae255gtfsc-securities-productetf:498050:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3ska0r5l109o9gnmi0dp1etf2026-09-15498050KR7498050004HANARO 바이오코리아액티브9,980원-85원-0.84%10040.9410,065원10,305원9,980원2,1452162.4만원94.8억원950,000주iSelect K-바이오헬스케어1022.77095.3억원
cmu4j3sl50r60109oq9ghf79xfsc-securities-productetf:498270:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sl00r5y109oqx9fa22w1etf2026-09-15498270KR7498270008KIWOOM 미국양자컴퓨팅13,900원190원1.39%13960.4613,900원13,975원13,790원27,3223.7억원2085억원15,000,000주Solactive U.S. Quantum Computing Index(PR)8585.9802094억원
cmu4j3slu0r6d109otdxarz11fsc-securities-productetf:498410:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3slp0r69109oxwyyivzd1etf2026-09-15498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜12,000원-220원-1.80%12023.5712,155원12,175원11,995원851,440102.6억원8520억원71,000,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1103.9708464.5억원
cmu4j3sme0r6o109o4v86jp60fsc-securities-productetf:498860:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sm90r6m109o936oqlp01etf2026-09-15498860KR7498860006RISE 코리아금융고배당16,665원-325원-1.91%16714.0416,790원16,930원16,625원6,9881.1억원333.3억원2,000,000주iSelect 코리아 금융 고배당 지수2527.020334.2억원
cmu4j3sn00r70109oi2peotagfsc-securities-productetf:499660:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3smt0r6y109o0urvudr91etf2026-09-15499660KR7499660009TIGER CD금리플러스액티브(합성)1,001,665원85원0.01%1001576.451,001,660원1,001,665원1,001,660원16,322163.4억원4599.6억원459,200주KIS CD+CPI연동금리 월분배 지수12244.4204500억원
cmu4j3sli0r66109ovl0rus3ffsc-securities-productetf:498400:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3sld0r64109oxebbqf3h1etf2026-09-15498400KR7498400001KODEX 200타겟위클리커버드콜19,485원-215원-1.09%19540.0819,585원19,795원19,405원5,505,7311079.4억원5.7조원292,600,000주코스피 200 타겟 15% 위클리 커버드콜 지수3105.3105.7조원
cmu4j3sm40r6i109opr7m1znvfsc-securities-productetf:498610:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3slz0r6g109oyk3n87981etf2026-09-15498610KR7498610005RISE 인도디지털성장7,950원105원1.34%7891.797,860원7,965원7,855원235185.9만원47.7억원600,000주MarketVector Digital India Index(INR)(Price Return)3524.63547.3억원
cmu4j3smo0r6u109oedjwvj9ufsc-securities-productetf:499150:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3smj0r6s109ok5jcybxv1etf2026-09-15499150KR7499150001SOL 미국S&P500엔화노출(H)10,870원-15원-0.14%10838.8110,885원10,900원10,785원349379.8만원54.3억원500,000주S&P500 Yen Hedged Index(PR)3099.68754.1억원
cmu5yjnar11zm109o013ji4vbfsc-securities-productetf:498410:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjnam11zi109ombau6sg41etf2026-09-16498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,935원-65원-0.54%11950.7412,045원12,045원11,895원779,99593.2억원8402.2억원70,400,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1097.4008329.6억원
cmu5yjna611za109oyoyufu0afsc-securities-productetf:498270:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjna111z6109o5ca25hav1etf2026-09-16498270KR7498270008KIWOOM 미국양자컴퓨팅13,965원65원0.47%13953.6513,900원14,020원13,865원28,8264억원2094.7억원15,000,000주Solactive U.S. Quantum Computing Index(PR)8540.6302093억원
cmu5yjn9m11yx109oel23pxu9fsc-securities-productetf:498050:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn9i11yu109oyud1suwi1etf2026-09-16498050KR7498050004HANARO 바이오코리아액티브9,935원-45원-0.45%9956.469,985원9,985원9,800원3,6733622.4만원94.3억원950,000주iSelect K-바이오헬스케어1013.69094.5억원
cmu5yjn8t11yg109o7kqdnchcfsc-securities-productetf:497570:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn8o11yc109orbkku5rp1etf2026-09-16497570KR7497570002TIGER 미국필라델피아AI반도체나스닥20,425원245원1.21%20273.0820,225원20,430원20,210원896,594182.4억원1조원50,200,000주PHLX US AI Semiconductor 지수 (PR)2314.7601조원
cmu5yjn8911y4109octdhvy4sfsc-securities-productetf:497510:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn8311y1109ongije5bh1etf2026-09-16497510KR7497510008ACE 글로벌빅파마12,580원60원0.48%12604.0412,520원12,620원12,515원223279.5만원88억원700,000주Solactive Global Big Pharma Index (Price Return)2258.84088.2억원
cmu5yjn7y11xy109ooqhec8rofsc-securities-productetf:496770:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn7u11xv109ofruss75l1etf2026-09-16496770KR7496770009PLUS 글로벌방산16,545원450원2.80%16530.3016,125원16,800원16,125원8,5461.4억원297.8억원1,800,000주Solactive Global Defense Index(PR)3734.230297.5억원
cmu5yjn7p11xs109olvwbt31yfsc-securities-productetf:496130:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn7k11xp109oarvns06n1etf2026-09-16496130KR7496130006TRUSTON 코리아밸류업액티브24,815원-10원-0.04%24952.9324,805원24,815원24,795원614.8만원134억원540,000주코리아 밸류업 지수3197.780134.7억원
cmu5yjn7f11xm109oijlqfkvofsc-securities-productetf:496120:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn7a11xj109o2qap9fet1etf2026-09-16496120KR7496120007ACE 코리아밸류업32,625원305원0.94%32761.0632,440원32,625원32,320원3581166.3만원244.6억원750,000주코리아 밸류업 지수3197.780245.7억원
cmu5yjn7511xg109ors812j5yfsc-securities-productetf:496090:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn7111xe109ojbbh04zf1etf2026-09-16496090KR7496090002KIWOOM 코리아밸류업31,490원445원1.43%31532.9131,055원31,490원31,055원186582.3만원1039.1억원3,300,000주코리아 밸류업 지수3197.7801040.5억원
cmu5yjn6v11xb109o4coa2xhlfsc-securities-productetf:496080:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn6q11x8109oxgsb5wj91etf2026-09-16496080KR7496080003TIGER 코리아밸류업31,480원275원0.88%31578.1231,190원31,515원31,050원113,61635.4억원4926.6억원15,650,000주코리아 밸류업 지수3197.7804941.9억원
cmu5yjn6l11x5109o4h9cuoyzfsc-securities-productetf:496020:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn6g11x2109oax1940n71etf2026-09-16496020KR7496020009WON 전단채플러스액티브52,535원0원0.00%52530.5352,540원52,540원52,530원2,0731억원4775.4억원9,090,000주KIS 전단채플러스 TR 지수120.7004923.1억원
cmu5yjn6b11wz109objupelgafsc-securities-productetf:495940:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn6711ww109o032qxysp1etf2026-09-16495940KR7495940009RISE 미국AI테크액티브18,705원85원0.46%18612.6518,560원18,705원18,560원7591412.9만원589.2억원3,150,000주Solactive US AI Tech Active Index PR7318.690586.2억원
cmu5yjn5z11wt109o0q80dyd9fsc-securities-productetf:495850:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn5u11wq109o0780uzgf1etf2026-09-16495850KR7495850000KODEX 코리아밸류업31,395원175원0.56%31477.7931,090원31,440원30,985원82,51825.7억원6530.1억원20,800,000주코리아 밸류업 지수3197.7806531.6억원
cmu5yjn5p11wn109od9tajd2xfsc-securities-productetf:495750:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn5j11wk109ouagi71jv1etf2026-09-16495750KR7495750002HANARO 코리아밸류업31,525원480원1.55%31484.0331,075원31,525원31,075원52162.7만원772.3억원2,450,000주코리아 밸류업 지수3197.780771.3억원
cmu5yjn5e11wh109of2vpcj2yfsc-securities-productetf:495550:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn5911we109orx3livbq1etf2026-09-16495550KR7495550006SOL 코리아밸류업TR32,100원310원0.98%32227.4031,765원32,165원31,655원3,8141.2억원1845.7억원5,750,000주코리아 밸류업 TR 지수3366.2601853억원
cmu5yjn5411wb109ojt1g4qfofsc-securities-productetf:495330:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn4z11w8109o5jdut9fe1etf2026-09-16495330KR74953300031Q 코리아밸류업31,205원125원0.40%31338.9730,835원31,295원30,835원4,6691.4억원1341.8억원4,300,000주코리아 밸류업 지수3197.7801347.5억원
cmu5yjn4u11w5109oxahl6ailfsc-securities-productetf:495230:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn4q11w2109o91mramoa1etf2026-09-16495230KR7495230005KoAct 코리아밸류업액티브30,390원420원1.40%30512.5730,055원30,420원29,970원14,8334.4억원2400.8억원7,900,000주코리아 밸류업 지수3197.7802410.4억원
cmu5yjn4k11vz109oi3m6iq0zfsc-securities-productetf:495060:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn4f11vw109ovnii4bc81etf2026-09-16495060KR7495060006TIME 코리아밸류업액티브27,500원365원1.35%27604.4327,005원27,500원27,005원29,9388.1억원1938.7억원7,050,000주코리아 밸류업 지수3197.7801946.1억원
cmu5yjn4a11vt109oxjjzvxu9fsc-securities-productetf:495050:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn4511vq109oxy0bywtt1etf2026-09-16495050KR7495050007RISE 코리아밸류업31,560원245원0.78%31691.5331,380원31,630원31,205원52,39516.4억원9325.9억원29,550,000주코리아 밸류업 지수3197.7809364.8억원
cmu5yjn4011vn109ouz1rp7pwfsc-securities-productetf:495040:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn3v11vk109oa97npqnc1etf2026-09-16495040KR7495040008PLUS 코리아밸류업31,110원310원1.01%31232.9230,910원31,115원30,790원7622370만원839.9억원2,700,000주코리아 밸류업 지수3197.780843.2억원
cmu5yjn3q11vh109oob2t8493fsc-securities-productetf:494890:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn3l11ve109oxxa5shbn1etf2026-09-16494890KR7494890007KODEX 200액티브30,590원515원1.71%30717.7229,970원30,605원29,970원110,56433.5억원1조원33,600,000주코스피 2001060.0501조원
cmu5yjn3f11vb109ownbqdgahfsc-securities-productetf:494840:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn3a11v8109oi84rnvry1etf2026-09-16494840KR7494840002TIGER 미국방산TOP1012,300원150원1.23%12284.1812,180원12,345원12,175원15,6131.9억원405.9억원3,300,000주Mirae Asset US Defense Top 10 Index(PR)1978.720405.3억원
cmu5yjn3511v5109og7t930o1fsc-securities-productetf:494670:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn3011v2109oa6hjgusk1etf2026-09-16494670KR7494670003TIGER 조선TOP1021,280원-310원-1.44%21280.3821,590원21,750원21,220원285,83361.1억원5437억원25,550,000주iSelect 조선TOP10 Index(PR)3274.9205437.1억원
cmu5yjn2v11uz109obl7p8kntfsc-securities-productetf:494420:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn2q11uw109o422cm2ma1etf2026-09-16494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜8,655원25원0.29%8657.958,620원8,690원8,620원2,0401766.2만원155.7억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1527.529155.8억원
cmu5yjn2l11ut109owarp03effsc-securities-productetf:494410:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn2g11uq109opvcvw0c71etf2026-09-16494410KR7494410004PLUS 미국S&P500성장주13,915원95원0.69%13906.3814,035원14,035원13,850원1,2001669만원292.2억원2,100,000주S&P 500 Growth Index(PR)5538.517292억원
cmu5yjn2b11un109og2ez3le9fsc-securities-productetf:494340:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn2611ul109ow6tww6uh1etf2026-09-16494340KR7494340003ACE 글로벌AI맞춤형반도체18,000원280원1.58%17735.6217,545원18,020원17,545원10,8391.9억원270억원1,500,000주Solactive AI Custom Semiconductor Index(PR)8861.470266억원
cmu5yjn2211uj109onvtjugxxfsc-securities-productetf:494330:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn1x11ug109o6qdq5ecw1etf2026-09-16494330KR7494330004ACE 라이프자산주주가치액티브32,575원490원1.53%32442.5031,980원32,575원31,980원36,44611.7억원1824.2억원5,600,000주FnGuide 기업가치 지수(시장가격)3007.9901816.7억원
cmu5yjn1s11ud109ou7q6mu1bfsc-securities-productetf:494310:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn1n11ua109oygihhg7m1etf2026-09-16494310KR7494310006KODEX 반도체레버리지77,400원5,285원7.33%77820.1472,030원77,400원70,585원3,089,7912269.4억원9945.9억원12,850,000주KRX 반도체13527.4701조원
cmu5yjn1i11u7109onvg7wmj3fsc-securities-productetf:494300:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn1d11u4109oymwth9jy1etf2026-09-16494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,790원60원0.69%8768.438,750원8,805원8,740원917,43080.4억원1조원114,400,000주NASDAQ-100 Daily Covered Call 101 Index(TR)322.7901조원
cmu5yjn1811u1109or90e9y9nfsc-securities-productetf:494220:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn1311ty109onvxyp7wa1etf2026-09-16494220KR7494220007UNICORN SK하이닉스밸류체인액티브47,515원1,730원3.78%47632.0445,310원47,515원45,310원65,30330.2억원1663억원3,500,000주FnGuide SK하이닉스밸류체인 지수8025.4701667.1억원
cmu5yjn0y11tv109oohjaawsefsc-securities-productetf:494210:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn0s11ts109otfhswtky1etf2026-09-16494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,600원25원0.24%10611.8710,480원10,645원10,480원8,3908888.4만원74.2억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3171.54574.2억원
cmu5yjn0n11tp109o51uvle12fsc-securities-productetf:494180:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn0j11tm109omu9eihin1etf2026-09-16494180KR7494180003TIME 글로벌소비트렌드액티브12,840원-75원-0.58%12920.3912,845원12,880원12,810원1,6772148.7만원89.8억원700,000주Solactive 뉴에이지컨수머지수1416.15090.4억원
cmu5yjn0d11tj109obdkb0wwsfsc-securities-productetf:493810:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn0811tg109oevxif9ze1etf2026-09-16493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,120원55원0.50%11095.4411,065원11,135원11,065원101,03711.2억원2413억원21,700,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11139.8982385.5억원
cmu5yjn0311td109ozxyi8ayifsc-securities-productetf:493420:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmzy11ta109ou6yql7hf1etf2026-09-16493420KR7493420004SOL 미국배당다우존스2호12,565원145원1.17%12554.8712,510원12,625원12,510원2,6133284.4만원263.8억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)18824.302263.6억원
cmu5yjmzs11t7109oevq5pru2fsc-securities-productetf:492500:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmzn11t4109ovang9xad1etf2026-09-16492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,340원70원0.14%51322.1251,340원51,340원51,305원8114163만원678.7억원1,322,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11925.000678.4억원
cmu5yjmzj11t1109o0qommj5ofsc-securities-productetf:491830:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmze11sy109od64gcjqq1etf2026-09-16491830KR7491830006TIGER 미국AI반도체팹리스20,775원390원1.91%20636.6020,830원20,830원20,580원4,1758639.9만원373.9억원1,800,000주Mirae Asset US AI Fabless 지수(PR)19896.493361.1억원
cmu5yjnbv1209109ohagl7uddfsc-securities-productetf:499660:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjnbr1206109oul8pxtjv1etf2026-09-16499660KR7499660009TIGER CD금리플러스액티브(합성)1,001,755원90원0.01%1001667.221,001,760원1,001,760원1,001,755원14,348143.7억원4500.8억원449,300주KIS CD+CPI연동금리 월분배 지수12245.5204500.4억원
cmu5yjnbl1203109o9t0gl6iffsc-securities-productetf:499150:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjnbg1200109ozsw0f4fk1etf2026-09-16499150KR7499150001SOL 미국S&P500엔화노출(H)10,810원-60원-0.55%10846.2610,870원10,910원10,725원3,1433410만원54억원500,000주S&P500 Yen Hedged Index(PR)3085.81854.2억원
cmu5yjnbb11zx109ojp2a63pkfsc-securities-productetf:498860:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjnb711zu109oe3xk4jn91etf2026-09-16498860KR7498860006RISE 코리아금융고배당16,525원-140원-0.84%16520.1116,600원16,705원16,450원24,8704.1억원330.5억원2,000,000주iSelect 코리아 금융 고배당 지수2498.140330.4억원
cmu5yjnb111zs109oexob4y6wfsc-securities-productetf:498610:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjnaw11zo109o6hvxa7mm1etf2026-09-16498610KR7498610005RISE 인도디지털성장7,840원-110원-1.38%7900.597,880원7,930원7,800원8667.7만원47억원600,000주MarketVector Digital India Index(INR)(Price Return)3505.87747.4억원
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