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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
cmu5yjmir11je109ovyp8d1h9fsc-securities-productetf:482030:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmim11ja109o461i1q011etf2026-09-16482030KR7482030004KoAct 반도체&2차전지핵심소재액티브8,890원75원0.85%8942.298,850원8,935원8,800원744660.2만원93.3억원1,050,000주iSelect 반도체&2차전지핵심소재 지수3611.62093.8억원
cmu5yjmi711j2109o8xq079ntfsc-securities-productetf:481340:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmi211iy109o239damfc1etf2026-09-16481340KR7481340008RISE 미국30년국채액티브8,350원90원1.09%8328.538,315원8,375원8,315원32,1882.6억원237.9억원2,850,000주Bloomberg U.S Treasury 20+ Year Total Return Index564.396237.3억원
cmu5yjmhm11iq109oluwp6z2rfsc-securities-productetf:481180:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmhh11in109oc94xt7591etf2026-09-16481180KR7481180008SOL 미국AI소프트웨어16,510원130원0.79%16456.8116,380원16,525원16,350원211,34934.6억원1436.3억원8,700,000주KEDI 미국 AI 소프트웨어지수(PR)5456.7341407억원
cmu5yjmhb11ik109o2bq8i5ohfsc-securities-productetf:481060:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmh611ih109o8tw9h9rc1etf2026-09-16481060KR7481060002KODEX 미국30년국채타겟커버드콜(합성 H)7,250원-10원-0.14%7274.947,245원7,265원7,240원352,74925.5억원7398.6억원102,050,000주Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)906.1117424억원
cmu5yjmig11j7109oeh7jrn88fsc-securities-productetf:481430:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmic11j5109owtiw3nk51etf2026-09-16481430KR7481430007RISE 국고채10년액티브96,785원385원0.40%96793.3896,580원96,820원96,505원1,2831.2억원749.1억원774,000주KAP 국고채 10년 지수(총수익)105.640749.1억원
cmu5yjmhw11iv109o3zuxrtq0fsc-securities-productetf:481190:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmhr11it109oc7y5jncb1etf2026-09-16481190KR7481190007SOL 미국테크TOP1016,600원80원0.48%16564.9016,530원16,630원16,520원348,42857.7억원2855.2억원17,200,000주Solactive US Tech TOP 10 Custom Index(PR)2848.7902840.8억원
cmu5yjme911gt109o03tpaok6fsc-securities-productetf:479620:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjme411gp109oc943uiej1etf2026-09-16479620KR7479620007SOL 미국AI반도체칩메이커24,165원465원1.96%23939.7423,870원24,195원23,870원8,8392.1억원857.8억원3,550,000주Solactive US AI Semiconductor Chip Makers Index(PR)11986.800825.9억원
cmu5yjmdp11gh109o6oc6x2cufsc-securities-productetf:479080:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmdk11ge109oygf95v3h1etf2026-09-16479080KR74790800041Q 머니마켓액티브53,830원5원0.01%53828.9153,825원53,835원53,825원16,2508.7억원8677.3억원16,120,000주KIS-하나 MMF 지수(총수익)120.8708677.2억원
cmu5yjmd411g4109obyqqtbtcfsc-securities-productetf:477730:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmd011g2109orkzevrdo1etf2026-09-16477730KR7477730006KODEX 인도타타그룹7,135원-55원-0.76%7149.267,190원7,190원7,075원2,3331661.8만원210.4억원2,950,000주Nifty India Corporate Group Index - Tata Group 25% Cap(PR)13876.350210.9억원
cmu5yjmcl11fs109oslj0oc71fsc-securities-productetf:477080:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmcg11fq109obmnar7ha1etf2026-09-16477080KR7477080006RISE CD금리액티브(합성)107,585원10원0.01%107584.21107,590원107,590원107,585원7,3647.9억원1.5조원14,367,000주FnGuide CD금리투자 지수(총수익)1476.0201.5조원
cmu5yjmc011fg109oyka8phlqfsc-securities-productetf:476850:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmbv11fe109obr7rre311etf2026-09-16476850KR7476850003KoAct 배당성장액티브21,325원410원1.96%21316.2220,915원21,325원20,915원73,34415.5억원1023.6억원4,800,000주코스피6717.9701023.1억원
cmu5yjmbf11f4109ozzcmq95ffsc-securities-productetf:476760:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmba11f2109o1pfrz3b61etf2026-09-16476760KR7476760004ACE 미국30년국채액티브8,735원95원1.10%8712.148,705원8,752원8,695원711,96862.1억원3756억원43,000,000주Bloomberg U.S Treasury 20+ Year Total Return Index564.3963763.6억원
cmu5yjmb511ez109ofw8wdwadfsc-securities-productetf:476750:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmb011ew109oxb5iccb11etf2026-09-16476750KR7476750005ACE 미국30년국채엔화노출액티브(H)7,420원50원0.68%7411.567,400원7,445원7,400원72,5865.3억원601억원8,100,000주Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged103.712600.3억원
cmu5yjmau11et109o8nhtbqapfsc-securities-productetf:476690:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmap11eq109oxh1bqjzf1etf2026-09-16476690KR7476690003TIGER 글로벌비만치료제TOP2Plus10,060원-10원-0.10%10127.4510,140원10,155원10,030원16,8331.7억원301.8억원3,000,000주Indxx Global Obesity Treatment Top 2 Plus 지수 (시장가격)2686.650303.8억원
cmu5yjmal11en109o46dwkjl9fsc-securities-productetf:476550:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmag11ek109ot13iixum1etf2026-09-16476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,680원15원0.23%6675.996,680원6,690원6,675원674,18645억원7558.4억원113,150,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)964.9627553.8억원
cmu5yjmaa11eh109oyaftzqvofsc-securities-productetf:476450:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjma611ee109oy8k4xgyb1etf2026-09-16476450KR7476450002KIWOOM 머니마켓액티브52,835원5원0.01%52828.6952,840원52,840원52,830원1,4057423.3만원1302.9억원2,466,000주KIS-키움 MMF지수(총수익지수)119.7401197억원
cmu5yjma111eb109o1lm76he8fsc-securities-productetf:476310:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm9v11e8109ogbt4nbui1etf2026-09-16476310KR7476310008RISE 글로벌비만산업TOP2+9,285원60원0.65%9355.519,170원9,295원9,165원9184.1만원51억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3551.37251.4억원
cmu5yjm9r11e5109o327nbu9bfsc-securities-productetf:476260:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm9l11e2109oj3zretmr1etf2026-09-16476260KR7476260005HANARO 반도체핵심공정주도주12,485원670원5.67%12472.1911,815원12,485원11,665원142,69417.2억원387억원3,100,000주FnGuide 반도체 핵심공정 지수1737.360386.6억원
cmu5yjm9g11dz109ot4e8eeigfsc-securities-productetf:476070:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm9b11dw109oemdpioan1etf2026-09-16476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus10,430원-135원-1.28%10457.0810,525원10,525원10,405원18,7091.9억원276.3억원2,650,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)3002.771277.1억원
cmu5yjm9611dt109otjcghzf6fsc-securities-productetf:476030:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm9111dq109opefn2twk1etf2026-09-16476030KR7476030002SOL 미국나스닥10016,675원95원0.57%16618.6716,590원16,690원16,560원17,8972.9억원1308.9억원7,850,000주NASDAQ 10028945.0601296.2억원
cmu5yjm8x11dn109ojk3lrnpqfsc-securities-productetf:476000:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm8r11dk109oj58qqjt81etf2026-09-16476000KR7476000005UNICORN 포스트IPO액티브4,930원-120원-2.38%4965.965,050원5,050원4,895원32,4661.6억원27.1억원550,000주iSelect 포스트 IPO 지수749.49027.3억원
cmu5yjm8m11dh109ofcm43tqyfsc-securities-productetf:475720:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm8i11df109oypqzoczm1etf2026-09-16475720KR7475720009RISE 200위클리커버드콜12,415원160원1.31%12452.0412,250원12,430원12,220원464,25257.3억원8255.9억원66,500,000주코스피 200 위클리 커버드콜 ATM 지수1576.3208274.3억원
cmu5yjm8b11db109ofm68eg26fsc-securities-productetf:475630:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm8511d8109o4wbe9lok1etf2026-09-16475630KR7475630000TIGER CD1년금리액티브(합성)1,077,315원100원0.01%1077226.021,077,310원1,077,315원1,077,310원83,424898.7억원1.4조원1,358,800주KIS CD 1Y 총수익지수12357.4601.5조원
cmu5yjm7p11cz109ohdc5yrbqfsc-securities-productetf:475350:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm7k11cw109oct4tqtq71etf2026-09-16475350KR7475350005RISE 버크셔포트폴리오TOP1014,640원45원0.31%14641.8514,585원14,715원14,555원49,5537.2억원732억원5,000,000주Solactive Berkshire Portfolio Top10 Index(PR)3173.000739.4억원
cmu5yjm7f11ct109oenc0xgg2fsc-securities-productetf:475310:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm7a11cq109od6n2acu71etf2026-09-16475310KR7475310009SOL 반도체후공정26,725원905원3.51%26755.9625,520원26,745원25,430원168,00943.6억원788.3억원2,950,000주FnGuide 반도체 후공정 지수(PR)7916.380789.3억원
cmu5yjmh211ie109o0j2bcf6kfsc-securities-productetf:481050:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmgw11ic109opqcimi3z1etf2026-09-16481050KR7481050003KODEX CD1년금리플러스액티브(합성)1,023,035원95원0.01%1022918.611,023,030원1,023,035원1,023,030원37,310381.6억원2.5조원2,456,700주KAP 1년은행 CD+추가금리 지수(총수익지수)1246.6402.5조원
cmu5yjmgn11i7109oucbemuqxfsc-securities-productetf:480460:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmgi11i4109ofbb6s4f81etf2026-09-16480460KR7480460005WON 한국부동산TOP3플러스9,075원-110원-1.20%9142.339,190원9,190원9,075원111101.3만원77.1억원850,000주DeepSearch 한국부동산TOP3플러스 지수671.94077.7억원
cmu5yjmgd11i1109oi1f8eu6yfsc-securities-productetf:480310:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmg811hy109oh2uhg2oq1etf2026-09-16480310KR7480310002TIGER 글로벌온디바이스AI19,555원535원2.81%19333.4619,100원19,555원19,100원23,6354.5억원518.2억원2,650,000주Mirae Asset Global On-Device AI 지수 (PR)7253.946512.3억원
cmu5yjmg311hv109odszwfy40fsc-securities-productetf:480260:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmfy11hs109oxcvskbhg1etf2026-09-16480260KR7480260009TIGER 27-04회사채(A+이상)액티브53,855원5원0.01%53851.0453,850원53,865원53,850원1,3257136.2만원3971.2억원7,374,000주KIS 회사채2704만기형 지수 (총수익 지수)122.0503970.9억원
cmu5yjmft11hp109one9p311vfsc-securities-productetf:480040:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmfo11hn109onee06q3o1etf2026-09-16480040KR7480040005ACE 미국반도체데일리타겟커버드콜(합성)13,340원155원1.18%13387.0013,220원13,480원13,220원169,42622.5억원1814.2억원13,600,000주Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index2028.1801820.6억원
cmu5yjmfi11hj109ozqais7kvfsc-securities-productetf:480030:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmfa11hf109oqw4zkg7p1etf2026-09-16480030KR7480030006ACE 미국500데일리타겟커버드콜(합성)9,540원65원0.69%9548.059,545원9,580원9,505원86,6298.2억원1602.7억원16,800,000주Bloomberg US 500 Large Cap Premium Decrement 15% Distribution Index1103.9641604억원
cmu5yjmf411hc109os82e2nsgfsc-securities-productetf:480020:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmf011h9109oikadzr1t1etf2026-09-16480020KR7480020007ACE 미국빅테크7+데일리타겟커버드콜(합성)9,955원65원0.66%9911.759,890원9,960원9,850원185,95218.4억원1781.9억원17,900,000주Bloomberg US Big Tech Top 7 Plus Premium Decrement 15% Distribution Index1810.3921774.2억원
cmu5yjmev11h6109o53ij3sm0fsc-securities-productetf:479850:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmer11h4109oc2514acr1etf2026-09-16479850KR7479850000HANARO K-뷰티17,910원-55원-0.31%18005.9017,955원18,085원17,665원20,0433.5억원241.7억원1,350,000주FnGuide K-뷰티 지수705.890243억원
cmu5yjmej11gz109ozap2st9cfsc-securities-productetf:479730:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmee11gv109oj0ovgc7x1etf2026-09-16479730KR7479730004TIGER 인도빌리언컨슈머9,500원30원0.32%9438.319,465원9,505원9,400원8,2697807.3만원560.5억원5,900,000주Mirae Asset India Billion Consumer 지수(PR)4080.977556.8억원
cmu5yjmdz11gn109ozffqk7b4fsc-securities-productetf:479520:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmdu11gj109omelr7psb1etf2026-09-16479520KR7479520009RISE KOFR금리액티브(합성)106,490원10원0.01%106486.62106,495원106,495원106,490원2,8713억원1조원9,707,000주KOFR 지수1198.7001조원
cmu5yjmdf11gb109on2oc4o39fsc-securities-productetf:478150:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmd911g7109o4s9t0uf11etf2026-09-16478150KR7478150006TIME 글로벌우주테크&방산액티브18,155원55원0.30%18067.3317,935원18,220원17,930원27,6304.9억원2205.8억원12,150,000주Solactive Aerospace and Defense USD Index PR3039.0002177.1억원
cmu5yjmcv11fz109oast45kldfsc-securities-productetf:477490:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmcp11fv109ormtsltrt1etf2026-09-16477490KR7477490007에셋플러스 글로벌일등기업포커스10액티브18,125원20원0.11%18192.8618,105원18,225원18,105원384696.3만원163.1억원900,000주MSCI World4893.600163.7억원
cmu5yjmca11fm109ow982boc5fsc-securities-productetf:477050:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmc611fk109od4583ben1etf2026-09-16477050KR7477050009PLUS 머니마켓액티브53,580원5원0.01%53566.5453,570원53,580원53,570원64,88434.7억원5249.7억원9,798,000주KAP 시가평가 MMF 지수(총수익)121.2805266.6억원
cmu5yjmbq11fa109o4027ok7mfsc-securities-productetf:476800:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjmbl11f8109ovxbg7igq1etf2026-09-16476800KR7476800008KODEX 한국부동산리츠인프라4,180원-10원-0.24%4178.584,200원4,200원4,175원296,08812.3억원4821.6억원115,350,000주KRX 부동산리츠인프라 지수1223.1904832.5억원
cmu5yjm7z11d4109oyu5f1evwfsc-securities-productetf:475380:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm7v11d2109o4z1ymirh1etf2026-09-16475380KR7475380002RISE 글로벌리얼티인컴10,045원100원1.01%10031.349,945원10,065원9,945원3,2853289.5만원266.1억원2,650,000주Solactive Global Realty Income Index(Price Return)3010.780265.8억원
cmu5yjm2h11a1109o7mexvc7ffsc-securities-productetf:473460:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm2b119y109oivg17xjc1etf2026-09-16473460KR7473460004KODEX 미국서학개미22,900원90원0.39%22795.3822,810원22,900원22,725원29,4556.7억원1740.4억원7,600,000주iSelect 서학개미 지수(PR)6265.2431732.4억원
cmu5yjm1w119p109oh7lv46cofsc-securities-productetf:473330:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm1q119n109o09u9yub11etf2026-09-16473330KR7473330009SOL 미국30년국채커버드콜(합성)7,780원90원1.17%7781.857,750원7,800원7,740원323,09125.1억원2726.8억원35,050,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1036.0032727.5억원
cmu5yjm1l119k109o6z9eqg6rfsc-securities-productetf:473290:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm1h119h109o9qw9h1b11etf2026-09-16473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,890원0원0.00%10890.6210,890원10,895원10,890원7,5378209.8만원3925.8억원36,050,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.9603926억원
cmu5yjm1b119e109oxhmz9w0xfsc-securities-productetf:472920:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm16119b109ovbnc1pxz1etf2026-09-16472920KR7472920008HK 종합채권(AA-이상)액티브97,515원25원0.03%97596.5397,460원97,515원97,460원1097.5만원2526.6억원2,591,000주KAP 종합채권 AA- 이상 지수(총수익)113.5602528.7억원
cmu5yjm111198109okmll9l9nfsc-securities-productetf:472870:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm0w1195109oiptddm931etf2026-09-16472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,870원55원0.81%6864.936,850원6,880원6,840원127,9528.7억원1665.9억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6717.8701664.7억원
cmu5yjm0r1192109op1jjaodefsc-securities-productetf:472840:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm0m1190109on4i9lswu1etf2026-09-16472840KR7472840008IBK 200105,625원1,565원1.50%106048.84103,865원105,650원103,865원3333484.7만원396억원375,000주코스피 2001060.050397.6억원
cmu5yjm0h118x109ogcpwtjt8fsc-securities-productetf:472830:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm0b118u109ob0fdo7si1etf2026-09-16472830KR7472830009RISE 미국30년국채커버드콜(합성)7,700원85원1.12%7685.797,675원7,720원7,675원19,6381.5억원427.3억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)932.359426.5억원
cmu5yjm06118r109o84muuq2bfsc-securities-productetf:472720:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjm01118o109oliawjzaq1etf2026-09-16472720KR7472720002TRUSTON 주주가치액티브25,135원35원0.14%25300.2724,775원25,285원24,775원357897.3만원130.7억원520,000주코스피 2001060.050131.5억원
cmu5yjlzw118l109oegnmoip4fsc-securities-productetf:472170:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlzr118i109oiy0j3s621etf2026-09-16472170KR7472170000TIGER 미국테크TOP10채권혼합13,770원20원0.15%13780.4213,700원13,782원13,700원131,63218.1억원3318.5억원24,100,000주FnGuide 미국테크TOP10 채권혼합지수2711.1303307.3억원
cmu5yjlzm118f109o50ml2mbgfsc-securities-productetf:472160:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlzh118c109o5aobiqpw1etf2026-09-16472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,775원-30원-0.16%18741.9218,810원18,810원18,720원132,92524.9억원2262.3억원12,050,000주Indxx US Tech Top 10 Index9613.2402230.2억원
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