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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
cmu5yjnag11zf109oydwjg0alfsc-securities-productetf:498400:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjnac11zd109o3rqmm3kf1etf2026-09-16498400KR7498400001KODEX 200타겟위클리커버드콜19,820원335원1.72%19869.9419,485원19,835원19,435원4,881,428960.1억원5.7조원292,600,000주코스피 200 타겟 15% 위클리 커버드콜 지수3156.3205.8조원
cmu5yjn9w11z4109o7daic0pwfsc-securities-productetf:498180:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn9s11z1109ojtuz2a7t1etf2026-09-16498180KR7498180009파워 종합채권(AA-이상)액티브92,820원335원0.36%92822.680원0원0원00원1398.7억원1,507,000주KIS 한국종합채권지수(AA-이상, 총수익)105.0101398.8억원
cmu5yjn9d11ys109oj84h3201fsc-securities-productetf:497880:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn9811yp109oh5awpayd1etf2026-09-16497880KR7497880005SOL CD금리&머니마켓액티브50,095원10원0.02%50087.3250,090원50,095원50,090원77,34038.7억원2887.4억원5,764,000주KAP CD&단기자금시장지수(PR)121.1002897억원
cmu5yjn9211yl109ojock2kyvfsc-securities-productetf:497780:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn8y11yj109orkw2gek51etf2026-09-16497780KR7497780007KoAct 미국천연가스인프라액티브10,355원50원0.49%10353.4910,500원10,500원10,265원5,6195842.2만원191.5억원1,850,000주Solactive 미국천연가스인프라 PR 지수1941.190191.5억원
cmu5yjn8i11y9109oue28w9qffsc-securities-productetf:497520:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjn8e11y7109o6jf2kzq61etf2026-09-16497520KR7497520007ACE 일라이릴리밸류체인12,675원150원1.20%12734.5912,705원12,740원12,665원4,1885324.2만원82.3억원650,000주Solactive Eli Lilly Value Chain Index(PR)3459.37082.7억원
cmu5yjmu011pw109oyeydenstfsc-securities-productetf:489250:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmtv11pt109o3ldl73vn1etf2026-09-16489250KR7489250001KODEX 미국배당다우존스12,760원110원0.87%12774.3112,715원12,805원12,715원336,04842.8억원6048.2억원47,400,000주Dow Jones U.S. Dividend 100 Price Return Index7230.3336055억원
cmu5yjmtb11pj109o6gmet5ddfsc-securities-productetf:489000:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmt611pg109o7enxmr801etf2026-09-16489000KR7489000000PLUS 일본엔화초단기국채(합성)9,330원35원0.38%9334.499,300원9,340원9,285원70,3636.5억원205.2억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.180205.3억원
cmu5yjmt111pd109o9w89dbvzfsc-securities-productetf:488980:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmsw11pa109ou8fc0kfh1etf2026-09-16488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,190원10원0.02%52177.1652,190원52,190원52,185원2991560.3만원2007.2억원3,846,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.3201976.4억원
cmu5yjmsr11p7109ofvmoc9vmfsc-securities-productetf:488770:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmsm11p4109oo3ph5db11etf2026-09-16488770KR7488770009KODEX 머니마켓액티브105,530원5원0.00%105531.45105,535원105,535원105,530원345,085364.1억원8.6조원81,807,000주KAP MMF 지수(TR)121.6508.8조원
cmu5yjmsh11p1109otheb8t4ofsc-securities-productetf:488720:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmsc11oy109ori64xppk1etf2026-09-16488720KR7488720004WON 종합채권(AA-이상)액티브48,380원70원0.14%48401.7848,355원48,380원48,330원8,1063.9억원1459.1억원3,016,000주KIS 종합채권시장 총수익지수(AA-이상)105.0101585.6억원
cmu5yjms611ov109of0yvehrufsc-securities-productetf:488500:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjms211os109o6eqbwzrg1etf2026-09-16488500KR7488500000TIGER 미국S&P500동일가중12,330원60원0.49%12321.0512,285원12,370원12,285원13,6701.6억원1115.8억원9,050,000주S&P 500 Equal Weight Index(PR)8574.3451115억원
cmu5yjmrx11op109o3nvbr8hofsc-securities-productetf:488480:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmrs11om109os08bpj3m1etf2026-09-16488480KR7488480005RISE 일본섹터TOP4Plus12,800원-30원-0.23%12877.8212,750원12,990원12,750원3,5124528.2만원70.4억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3052.93070.8억원
cmu5yjmrm11oj109o9dy16h9wfsc-securities-productetf:488290:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmrh11og109om19wike11etf2026-09-16488290KR7488290008MIDAS 일본테크액티브41,700원760원1.86%41769.0941,340원41,800원41,215원5,1102.1억원145.9억원350,000주Solactive Japan Tech Top 30 지수(PR)4959.250146.1억원
cmu5yjmrc11od109oag28ew25fsc-securities-productetf:488210:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmr711oa109ocl7s7wqn1etf2026-09-16488210KR7488210006KIWOOM K-반도체북미공급망24,820원815원3.40%24710.8023,655원24,820원23,655원2,6336361만원24.8억원100,000주Solactive K-Semiconductor North America Supply Chain 지수4926.14024.7억원
cmu5yjmr111o7109ogy5e6kmcfsc-securities-productetf:488200:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmqv11o4109on1j5cy811etf2026-09-16488200KR7488200007KIWOOM K-2차전지북미공급망12,585원-175원-1.37%12643.7412,720원12,835원12,580원285361.5만원44억원350,000주Solactive K-Battery North America Supply Chain 지수3156.67044.2억원
cmu5yjmqp11o1109okwa398s0fsc-securities-productetf:488080:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmql11ny109onhbe9plg1etf2026-09-16488080KR7488080003TIGER 반도체TOP10레버리지33,110원2,045원6.58%32931.1231,065원33,110원30,715원4,321,0381373.6억원5711.4억원17,250,000주FnGuide 반도체TOP10 지수9095.8005861.7억원
cmu5yjmqf11nv109oeqfxhdg4fsc-securities-productetf:487950:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmqa11ns109ovnw1ztel1etf2026-09-16487950KR7487950008KODEX 대만테크고배당다우존스12,815원120원0.95%12754.7912,685원12,815원12,685원3,1464025.4만원185.8억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3880.846184.9억원
cmu5yjmq511np109ot9nla5ncfsc-securities-productetf:487920:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmq011nm109ozln9zha11etf2026-09-16487920KR7487920001ACE 인도시장대표BIG5그룹액티브7,555원-35원-0.46%7533.847,550원7,565원7,495원3,7882852.1만원75.5억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4527.43075.3억원
cmu5yjmpv11nj109oewett4csfsc-securities-productetf:487910:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmpq11ng109olkusf8kv1etf2026-09-16487910KR7487910002ACE 인도컨슈머파워액티브7,985원-15원-0.19%7969.357,960원7,990원7,895원267211.7만원95.8억원1,200,000주Indxx India Super Consumption Index (Price Return)3302.55095.6억원
cmu5yjmpk11nd109om0dyd3ndfsc-securities-productetf:487750:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmpf11na109ooz0f99lr1etf2026-09-16487750KR7487750002BNK 온디바이스AI30,760원695원2.31%30962.2929,815원30,760원29,815원223678.3만원123억원400,000주FnGuide 온디바이스AI 지수8441.700123.8억원
cmu5yjmpa11n7109ojue3kkwxfsc-securities-productetf:487340:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmp511n4109o64ur4lwl1etf2026-09-16487340KR7487340002ACE 머니마켓액티브106,000원20원0.02%105985.60105,990원106,000원105,990원5,5155.8억원8599.7억원8,113,000주MK-KAP 머니마켓 총수익지수121.2808748억원
cmu5yjmp011n1109of3b44nm3fsc-securities-productetf:487240:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmov11my109o26chd7441etf2026-09-16487240KR7487240004KODEX AI전력핵심설비35,240원670원1.94%35355.1235,190원35,565원34,785원2,215,856778.3억원3조원87,500,000주iSelect AI 전력핵심설비 지수(Price Return)21286.0403조원
cmu5yjmoq11mv109or4qz7klefsc-securities-productetf:487230:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmol11ms109o1x3tuwc61etf2026-09-16487230KR7487230005KODEX 미국AI전력핵심인프라18,735원230원1.24%18589.9318,560원18,755원18,510원508,77094.8억원1.4조원75,200,000주iSelect 미국AI전력핵심인프라 지수(Price Return)8483.4511.3조원
cmu5yjmoe11mp109ocalx42sgfsc-securities-productetf:487130:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmoa11mm109otmdn1ky71etf2026-09-16487130KR7487130007KoAct AI인프라액티브28,690원710원2.54%28803.4027,760원28,765원27,755원5,5451.5억원416억원1,450,000주Solactive AI인프라 지수5634.830417.6억원
cmu5yjmo411mj109ocimdo7s7fsc-securities-productetf:486830:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmnz11mg109ogej75sia1etf2026-09-16486830KR7486830003HANARO 머니마켓액티브53,350원10원0.02%53346.4553,340원53,350원53,340원1,1526145.3만원2371.9억원4,446,000주KIS-NH Amundi MMF지수120.0602355.7억원
cmu5yjmnu11md109oiii0op3ffsc-securities-productetf:486450:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmnq11ma109o1myxfrvn1etf2026-09-16486450KR7486450000SOL 미국AI전력인프라18,230원60원0.33%18165.2718,170원18,300원18,075원19,3863.5억원1996.1억원10,950,000주KEDI 미국AI전력인프라 지수(PR)9603.9321980억원
cmu5yjmna11m2109o2zmh3nh7fsc-securities-productetf:486240:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmn411ly109o49nknjlx1etf2026-09-16486240KR7486240005DAISHIN AI반도체&인프라액티브28,270원515원1.86%28482.8627,555원28,415원27,555원126351만원876.3억원3,100,000주FnGuide AI반도체&인프라 지수9097.870882.9억원
cmu5yjmmf11lj109oanha9jerfsc-securities-productetf:485540:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmma11lh109oh7ejxtw51etf2026-09-16485540KR7485540009KODEX 미국AI테크TOP1014,910원80원0.54%14859.0814,830원14,915원14,810원354,86552.7억원3049억원20,450,000주KEDI 미국AI테크 TOP10 지수(PR)13056.9492994.1억원
cmu5yjmlv11l7109op0o1lm05fsc-securities-productetf:484880:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmlq11l5109oo9nrj1cy1etf2026-09-16484880KR7484880000SOL 금융지주플러스고배당23,335원-15원-0.06%23369.8523,330원23,415원23,130원434,463101.1억원3908.6억원16,750,000주FnGuide 금융지주플러스고배당 지수(PR)3279.0303914.4억원
cmu5yjmla11kv109o8i79ugkyfsc-securities-productetf:483570:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjml511kt109ogvcxdmbf1etf2026-09-16483570KR7483570008KCGI 미국S&P500 TOP1015,580원85원0.55%15536.4115,265원15,590원15,265원8331296.7만원249.2억원1,600,000주S&P500 Top10 25% Capped Index(PR)9069.198248.5억원
cmu5yjmkq11kk109o4ankad9mfsc-securities-productetf:483330:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmkl11kg109ohabu4s3h1etf2026-09-16483330KR7483330007ACE 마이크로소프트밸류체인액티브14,840원10원0.07%14794.3814,675원14,905원14,675원1,8192695.6만원163.2억원1,100,000주KEDI 글로벌생성형AI 지수4346.428162.7억원
cmu5yjmk611k7109oz3b4zqbdfsc-securities-productetf:483290:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmk111k5109oqzt1jjdm1etf2026-09-16483290KR7483290003KODEX 미국배당다우존스타겟커버드콜10,220원120원1.19%10234.6410,175원10,265원10,175원76,4347.8억원1778.2억원17,400,000주Dow Jones U.S. Dividend 100 10% Premium Covered Call Index(Total Return)596.6841780.8억원
cmu5yjmjl11jw109o5ye93ml0fsc-securities-productetf:483030:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmjh11jt109o2ax06z8m1etf2026-09-16483030KR7483030003KIWOOM 미국블록버스터바이오테크의약품+11,490원-40원-0.35%11509.8711,530원11,530원11,385원391448.5만원51.7억원450,000주Solactive Blockbuster Biotech Drugs Index(PR)2594.87051.7억원
cmu5yjmj111jj109otpqyki0zfsc-securities-productetf:482730:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmiw11jh109o02vsggnv1etf2026-09-16482730KR7482730009TIGER 미국S&P500타겟데일리커버드콜11,445원70원0.62%11435.0111,410원11,480원11,400원260,71029.8억원6580.8억원57,500,000주S&P500 10% Daily Premium Covered Call Index(TR)384.7716500.8억원
cmu5yjmy111s6109oeq8fn21ifsc-securities-productetf:491610:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmxw11s4109om8pi5vqv1etf2026-09-16491610KR74916100021Q CD금리액티브(합성)104,980원5원0.00%104975.73104,980원104,985원104,980원6,8267.1억원1451.8억원1,383,000주KIS 하나 CD금리 총수익지수11888.9201451.8억원
cmu5yjmve11qp109o1060791lfsc-securities-productetf:490480:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmv911qm109oynaxvtru1etf2026-09-16490480KR7490480001SOL K방산27,630원-300원-1.07%27609.6427,925원28,050원27,500원15,9194.4억원746억원2,700,000주KEDI K방산 지수(PR)5934.130745.4억원
cmu5yjmv411qj109odfab7b5ufsc-securities-productetf:490330:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmuz11qg109oqrys71h41etf2026-09-16490330KR7490330008KoAct 미국치매&뇌질환치료제액티브13,975원-155원-1.10%13953.8913,940원14,010원13,930원10,2251.4억원48.9억원350,000주Solactive 미국뇌질환치료제 PR 지수3150.98048.8억원
cmu5yjmuu11qd109o0w9j8qwefsc-securities-productetf:490090:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmup11qb109ov85gj1991etf2026-09-16490090KR7490090008TIGER 미국AI빅테크1015,675원80원0.51%15629.1715,595원15,685원15,585원30,6714.7억원2076.9억원13,250,000주KEDI 미국AI빅테크10 지수(PR)12031.6852023.9억원
cmu5yjmuk11q7109obvbn6j8cfsc-securities-productetf:489860:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmuf11q5109o5t7asltf1etf2026-09-16489860KR7489860007KIWOOM 글로벌전력GRID인프라14,170원110원0.78%14252.4714,060원14,320원14,060원3,3534776만원120.4억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1421.970121.1억원
cmu5yjmua11q2109ogh4mq8fzfsc-securities-productetf:489290:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmu611pz109o9noq7vmt1etf2026-09-16489290KR7489290007WON 미국빌리어네어14,695원35원0.24%14685.6014,660원14,755원14,660원8211207.4만원279.2억원1,900,000주Bloomberg US Billionaires Investment Select Index(PR)6029.314279억원
cmu5yjmtq11pr109ogkpnvyh1fsc-securities-productetf:489030:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmtj11po109o25abken81etf2026-09-16489030KR7489030007PLUS 고배당주위클리커버드콜6,455원-40원-0.62%6438.236,545원6,545원6,427원243,43715.7억원3027.3억원46,900,000주코스피 고배당 위클리 콜매도 ATM 지수1104.6403016.3억원
cmu5yjmnk11m8109otztf17s4fsc-securities-productetf:486290:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmnf11m5109okx3fr3i21etf2026-09-16486290KR7486290000TIGER 미국나스닥100타겟데일리커버드콜10,235원50원0.49%10222.0010,195원10,260원10,185원3,905,647399.5억원2.4조원238,300,000주NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)457.8502.4조원
cmu5yjmn011lw109odo9zz25rfsc-securities-productetf:485810:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmmv11ls109ofa76is961etf2026-09-16485810KR7485810006TIME 글로벌바이오액티브11,320원215원1.94%11296.9611,125원11,330원11,125원12,0961.3억원141.5억원1,250,000주KEDI 글로벌 불로장생바이오 지수(원화환산)1874.338135.5억원
cmu5yjmmq11lq109ojpkr9w2rfsc-securities-productetf:485690:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmmk11lm109o4r39upc21etf2026-09-16485690KR7485690002RISE 미국AI밸류체인TOP3Plus21,270원215원1.02%21141.4721,100원21,270원21,060원4,7621억원786.9억원3,700,000주KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)9671.059771.6억원
cmu5yjmm511ld109op0rt2lyrfsc-securities-productetf:484890:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmm011lb109oztazxtd11etf2026-09-16484890KR7484890009SOL 머니마켓액티브52,600원10원0.02%52591.9452,595원52,600원52,595원1,2396516.8만원143억원272,000주KAP 시가 MMF 지수(TR)121.810143억원
cmu5yjmll11l2109omk1i530lfsc-securities-productetf:484790:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmlf11ky109oam2c1olk1etf2026-09-16484790KR7484790001KODEX 미국30년국채액티브(H)8,110원25원0.31%8096.328,095원8,120원8,090원494,29140억원5848.1억원72,110,000주KEDI-KAP 미국 국채 20+ 지수(TR)69.3705838.2억원
cmu5yjml011kq109om3vg8gmzfsc-securities-productetf:483340:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmkv11km109oq3nh68qm1etf2026-09-16483340KR7483340006ACE 구글밸류체인액티브20,970원235원1.13%20834.0620,540원20,970원20,540원43,5279억원2369.6억원11,300,000주KEDI 글로벌 AI 클라우드 지수7430.0102343.8억원
cmu5yjmkg11ke109oin2jmx08fsc-securities-productetf:483320:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmkb11ka109oofl14p391etf2026-09-16483320KR7483320008ACE 엔비디아밸류체인액티브23,455원350원1.51%23249.0123,195원23,480원23,105원478,353111.2억원2755.9억원11,750,000주KEDI 글로벌AI반도체 지수10847.3232720.1억원
cmu5yjmjv11k1109of0sglb47fsc-securities-productetf:483280:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmjq11jy109oiwhwmoew1etf2026-09-16483280KR7483280004KODEX 미국AI테크TOP10타겟커버드콜11,535원60원0.52%11517.6911,460원11,540원11,460원123,02614.1억원4533.2억원39,300,000주KEDI 미국 AI 테크 TOP10+15%프리미엄 지수(Total Return)10534.0294526.4억원
cmu5yjmjb11jq109oa9z79l3qfsc-securities-productetf:483020:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmj611jn109oter2uuxc1etf2026-09-16483020KR7483020004KIWOOM 의료AI8,760원-50원-0.57%8791.348,770원8,800원8,710원850743.3만원56.9억원650,000주FnGuide 의료AI 지수1899.73057.1억원
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