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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
cmu5yjlzc1189109ofpvht3m3fsc-securities-productetf:472150:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlz71186109oinvdpgwb1etf2026-09-16472150KR7472150002TIGER 배당커버드콜액티브19,990원355원1.81%20015.2619,610원19,990원19,555원2,508,065496.5억원2.4조원121,050,000주코스피 200 커버드콜 5% OTM768.2502.4조원
cmu5yjlz21183109ok2laak9xfsc-securities-productetf:471990:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlyx1180109ok1i9a15g1etf2026-09-16471990KR7471990002KODEX AI반도체핵심장비24,915원755원3.13%25003.7524,010원25,000원23,700원579,757140.5억원4098.5억원16,450,000주iSelect AI 반도체핵심장비 지수7229.6104138.1억원
cmu5yjlys117x109olsimgrl0fsc-securities-productetf:471780:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlyn117u109opy39blap1etf2026-09-16471780KR7471780007TIGER 코리아테크액티브35,950원1,025원2.93%36115.0034,765원36,015원34,650원79,01627.8억원2768.1억원7,700,000주KRX 정보기술5831.6402780.8억원
cmu5yjlyi117r109oastxnxoefsc-securities-productetf:471760:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlyd117o109orhzukgia1etf2026-09-16471760KR7471760009TIGER AI반도체핵심공정14,100원605원4.48%14090.1413,385원14,100원13,320원225,81430.8억원1297.2억원9,200,000주iSelect AI반도체핵심공정지수2928.2301296.2억원
cmu5yjly8117l109obfnitbsmfsc-securities-productetf:471460:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjly3117i109o1kksluiu1etf2026-09-16471460KR7471460006KIWOOM 국고채30년액티브44,470원245원0.55%44529.7844,360원44,520원44,260원3411512만원204.5억원460,000주KIS-키움 국고채30년 지수(총수익지수)7441.970204.8억원
cmu5yjlxy117f109oce58xk5tfsc-securities-productetf:471230:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlxs117d109ooqt3m2n71etf2026-09-16471230KR7471230003KODEX 국고채10년액티브102,335원290원0.28%102422.55102,185원102,405원102,090원18,06818.4억원4528.3억원4,425,000주KAP 국고채 10년 지수(TR)107.4404441억원
cmu5yjlxn117a109ohesfchvofsc-securities-productetf:471040:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlxi1177109oefmdx7031etf2026-09-16471040KR7471040006KoAct 글로벌AI&로봇액티브27,980원415원1.51%27785.6327,375원27,980원27,375원18,8575.2억원2532.1억원9,050,000주iSelect 글로벌AI&로봇PR지수7619.4342514.5억원
cmu5yjlxd1174109o9wrchmv2fsc-securities-productetf:470310:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlx81171109onpekarc31etf2026-09-16470310KR7470310004UNICORN 생성형AI강소기업액티브17,540원-330원-1.85%17467.8517,670원17,670원17,400원139242.4만원52.6억원300,000주iSelect AI 지수1914.05052.4억원
cmu5yjlx3116y109o6lde3q5efsc-securities-productetf:469830:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlwy116v109omr09otz31etf2026-09-16469830KR7469830004SOL 초단기채권액티브54,445원5원0.01%54442.4354,445원54,450원54,445원82,49944.9억원1조원19,096,000주KAP 단기자금시장지수124.3501조원
cmu5yjlwt116s109olf3v3uzafsc-securities-productetf:469790:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlwo116p109oxlspq10p1etf2026-09-16469790KR7469790000KIWOOM 코리아테크TOP1041,870원680원1.65%41969.3540,775원41,870원40,775원3511454.3만원293억원700,000주Solactive K-TechTOP10 Index(PR)8380.500293.7억원
cmu5yjlwj116m109oy93di38efsc-securities-productetf:469530:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlwf116k109obbbi63151etf2026-09-16469530KR7469530000RISE 미국달러선물인버스9,500원-45원-0.47%9502.129,520원9,525원9,480원4441.8만원60.8억원640,000주미국달러선물지수1533.76060.8억원
cmu5yjlwa116h109o5lkdyo1wfsc-securities-productetf:469170:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlw4116e109o9on73xfr1etf2026-09-16469170KR7469170005ACE 포스코그룹포커스5,980원-30원-0.50%5970.176,005원6,150원5,950원393,42923.7억원1219.9억원20,400,000주FnGuide 포스코그룹포커스 지수(시장가격)2957.6001217.9억원
cmu5yjlvz116b109o85fqljodfsc-securities-productetf:469160:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlvu1168109ocrx8ccjq1etf2026-09-16469160KR7469160006ACE 일본반도체23,725원255원1.09%23521.8323,120원23,725원23,120원1,0992586.7만원201.6억원850,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)7052.087199.9억원
cmu5yjlvp1165109ormqs88hdfsc-securities-productetf:469150:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlvk1162109o1ttfazg61etf2026-09-16469150KR7469150007ACE AI반도체TOP3+58,050원1,615원2.86%58165.7456,000원58,080원55,765원265,300150.3억원1조원18,500,000주FnGuide AI반도체 TOP3+ 지수7376.8801조원
cmu5yjlvg115z109okn6eajt8fsc-securities-productetf:469070:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlvb115x109oli0hp32z1etf2026-09-16469070KR7469070007RISE AI&로봇10,795원-165원-1.51%10788.5810,900원10,935원10,725원243,59926.3억원3621.7억원33,550,000주iSelect AI&로봇 지수(시장가격)2465.8003619.5억원
cmu5yjluv115n109omnz79xfyfsc-securities-productetf:469050:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjluq115l109owat2mr6z1etf2026-09-16469050KR7469050009RISE 미국반도체NYSE(H)30,305원340원1.13%30017.4829,965원30,345원29,965원15,9644.8억원333.3억원1,100,000주NYSE Semicondoctor Index(Price Return)2563.968330.1억원
cmu5yjlul115i109owzht92yyfsc-securities-productetf:468630:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjluf115f109oo0wvafcj1etf2026-09-16468630KR7468630009KODEX iShares미국투자등급회사채액티브10,600원110원1.05%10580.7010,565원10,630원10,555원20,6802.1억원297.8억원2,810,000주iBoxx USD Liquid Investment Grade Index(Total Return)334.938297.3억원
cmu5yjlua115c109oum8svet2fsc-securities-productetf:468380:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlu6115a109oic92di261etf2026-09-16468380KR7468380001KODEX iShares미국하이일드액티브10,725원80원0.75%10701.3510,675원10,745원10,670원56,9486.1억원889.1억원8,290,000주ICE BofAML US HY Constrained Index(Total Return)626.936887.1억원
cmu5yjmz811sv109ojiwqms2ofsc-securities-productetf:491820:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmz411ss109obyzrdpys1etf2026-09-16491820KR7491820007HANARO 전력설비투자42,250원965원2.34%42327.3842,015원42,570원41,680원64,96127.3억원1542.1억원3,650,000주iSelect 전력설비투자 지수11010.0301544.9억원
cmu5yjmyy11sp109on602c1d9fsc-securities-productetf:491700:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmyt11sm109o0j3s7fi21etf2026-09-16491700KR7491700001HK 200107,115원1,850원1.76%107500.91107,115원107,115원107,115원30321.3만원642.6억원600,000주코스피 2001060.050645억원
cmu5yjmyo11sj109orxchguudfsc-securities-productetf:491630:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmyj11sh109olzxk8zf41etf2026-09-16491630KR7491630000RISE 미국반도체인버스(합성 H)5,570원-60원-1.07%5565.025,530원5,585원5,530원436241.9만원29.2억원525,000주NYSE Semicondoctor Index(Price Return)2563.96831.9억원
cmu5yjmyd11sd109oab7przcifsc-securities-productetf:491620:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmy611s9109ojfx283ae1etf2026-09-16491620KR7491620001RISE 미국테크100데일리고정커버드콜10,255원30원0.29%10222.8810,225원10,275원10,190원336,90734.4억원5624.8억원54,850,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4674.1265591.9억원
cmu5yjmxs11s1109odwag4z8ufsc-securities-productetf:491510:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmxn11ry109ocyufj2y31etf2026-09-16491510KR7491510004파워 K-주주가치액티브17,815원-60원-0.34%17945.1018,050원18,050원17,815원216385.8만원151.4억원850,000주FnGuide K-주주가치 지수3678.340152.5억원
cmu5yjmxi11rv109oers19u1ofsc-securities-productetf:491230:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmxd11rs109o98iwyah51etf2026-09-16491230KR7491230009PLUS 국공채머니마켓액티브52,525원-5원-0.01%52550.4552,560원52,565원52,525원58,45130.7억원1234.3억원2,350,000주KAP 국공채 MMF 지수(총수익)121.1501234.9억원
cmu5yjmx811rp109ouvrdz5ovfsc-securities-productetf:491220:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmx211rm109od5pszbmv1etf2026-09-16491220KR7491220000PLUS 200TR125,575원1,735원1.40%126608.78124,370원125,705원123,835원1,0171.2억원565억원450,000주코스피 200 TR1406.460569.7억원
cmu5yjmwx11rj109o6hb9l8j9fsc-securities-productetf:491090:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmws11rg109olrmca5bu1etf2026-09-16491090KR7491090007KODEX 미국테크TOP3플러스17,810원80원0.45%17787.9517,730원17,855원17,725원4,3757776.9만원329.4억원1,850,000주KEDI 미국테크TOP3플러스 지수(Price Return)8395.470329억원
cmu5yjmwn11rd109o2wdfn37afsc-securities-productetf:491010:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmwj11rb109oj5uxcg7t1etf2026-09-16491010KR7491010005TIGER 글로벌AI전력인프라액티브23,615원200원0.85%23458.7723,300원23,665원23,300원42,60910억원5972.2억원25,290,000주Mirae Asset AI Infrastructure 지수(PR)4639.0955923.3억원
cmu5yjmwd11r8109ohxzskt62fsc-securities-productetf:490600:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmw811r5109ofs2l9m961etf2026-09-16490600KR7490600004RISE 미국배당100데일리고정커버드콜8,860원70원0.80%8866.708,820원8,900원8,820원126,50911.2억원1687.8억원19,050,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2657.8001697.9억원
cmu5yjmw411r2109ojpiekkdlfsc-securities-productetf:490590:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmvy11r0109os2i521zg1etf2026-09-16490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜13,665원160원1.18%13592.7613,510원13,670원13,500원205,51127.9억원7652.4억원56,000,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10629.4887550.7억원
cmu5yjmvp11qv109owkdy4gavfsc-securities-productetf:490490:202609162026-09-16dayperiod2026-09-18 05:03:542026-09-18 05:03:54cmu5yjmvj11qr109osi7uihg91etf2026-09-16490490KR7490490000SOL 미국배당미국채혼합5010,895원125원1.16%10861.0310,775원10,925원10,775원123,13413.3억원4706.6억원43,200,000주KRX 다우존스 미국배당국채 혼합지수1398.8404691.9억원
cmu5yjm4s11bb109ogwcs3bs5fsc-securities-productetf:474800:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm4n11b7109op88vm49h1etf2026-09-16474800KR7474800000KIWOOM 미국원유에너지기업16,340원450원2.83%16399.7416,190원16,395원16,190원43,4467억원351.3억원2,150,000주MSCI US IMI Energy 25/50 Index(Price Return)2426.514360.7억원
cmu5yjm4711ay109ooox00o8xfsc-securities-productetf:474390:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm4211aw109opuorumjc1etf2026-09-16474390KR7474390002SOL 국고채30년액티브39,770원90원0.23%39887.7739,805원39,820원39,770원29115.3만원61.2억원154,000주KAP 국고채30년 지수(TR)74.46045.4억원
cmu5yjm3n11am109o8coazlb8fsc-securities-productetf:473640:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm3i11ak109o0m10w2vo1etf2026-09-16473640KR7473640001HANARO 글로벌금채굴기업33,705원310원0.93%33590.3133,500원34,185원33,015원16,8755.6억원707.8억원2,100,000주NYSE Arca Gold Miners Index (Price Return)2693.032705.3억원
cmu5yjm3211aa109oddd5sbfufsc-securities-productetf:473490:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm2s11a6109oegwpr0wt1etf2026-09-16473490KR7473490001KIWOOM 글로벌AI반도체29,020원290원1.01%28800.6328,730원29,050원28,730원1,3453883만원435.3억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)18481.240432억원
cmu5yjltz1156109o1754hbmdfsc-securities-productetf:468370:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjltt1152109oiner7yj21etf2026-09-16468370KR7468370002KODEX iShares미국인플레이션국채액티브10,440원105원1.02%10424.4810,410원10,465원10,405원13,6341.4억원174.3억원1,670,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)126.870174억원
cmu5yjlte114u109ovrda5zpifsc-securities-productetf:466940:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlta114r109oc0fy8srp1etf2026-09-16466940KR7466940004TIGER 은행고배당플러스TOP1027,400원-150원-0.54%27472.4327,365원27,535원27,230원388,090106.2억원8562.5억원31,250,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2528.4808585.1억원
cmu5yjlsu114h109o5txzfnbzfsc-securities-productetf:466920:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlsp114f109ophm6q00w1etf2026-09-16466920KR7466920006SOL 조선TOP3플러스26,830원-530원-1.94%26793.5627,240원27,440원26,740원894,867241억원1.4조원52,750,000주FnGuide 조선TOP3플러스지수(PR)4507.9001.4조원
cmu5yjlsa1145109okjs79ri3fsc-securities-productetf:465670:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjls51143109ohd1bfai11etf2026-09-16465670KR7465670008TIGER 미국캐시카우10016,725원170원1.03%16697.8616,695원16,755원16,560원4,8908148.2만원225.7억원1,350,000주Global X U.S. Cash Flow Kings 100 Index(PR)3342.103208.7억원
cmu5yjlrk113t109os81l3ssjfsc-securities-productetf:465620:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlrf113r109ophjtkzz01etf2026-09-16465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,555원5원0.08%6560.806,555원6,595원6,555원521343.1만원6.5억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index39666.5606.5억원
cmu5yjm7511cn109ojbpk5cjafsc-securities-productetf:475300:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm6z11ck109orq7swiij1etf2026-09-16475300KR7475300000SOL 반도체전공정22,355원1,180원5.57%22472.5221,130원22,485원20,825원971,359210.5억원2928.5억원13,100,000주FnGuide 반도체 전공정 지수(PR)4430.6302943.9억원
cmu5yjm6u11ch109oqf7si0o9fsc-securities-productetf:475280:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm6p11ce109owcgjzmqk1etf2026-09-16475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,740원-10원-0.09%10742.8810,750원10,750원10,740원1,0941175.9만원1011.7억원9,420,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.2001011.9억원
cmu5yjm6k11cb109oo7vjr1zufsc-securities-productetf:475270:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm6f11c8109oq5dmcgap1etf2026-09-16475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,735원-10원-0.09%10737.8910,740원10,740원10,735원95101.9만원446.5억원4,160,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.500446.6억원
cmu5yjm6a11c5109owpcdbrmgfsc-securities-productetf:475260:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm6511c2109ocdxxc1kk1etf2026-09-16475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,755원-5원-0.05%10759.2810,765원10,765원10,755원3,3523605만원506.5억원4,710,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수122.860506.7억원
cmu5yjm5z11bz109oqs1bdlkxfsc-securities-productetf:475080:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm5u11bw109oyxtdeexf1etf2026-09-16475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,835원-5원-0.06%7858.297,895원7,895원7,820원74,8985.8억원2855.8억원36,450,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1644.9232844.7억원
cmu5yjm5p11bt109o9pb326lsfsc-securities-productetf:475070:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm5k11bq109os1745wam1etf2026-09-16475070KR7475070009KoAct 글로벌친환경전력인프라액티브28,850원225원0.79%28770.6128,195원28,995원28,195원2,0385855.3만원317.3억원1,100,000주Solactive 글로벌친환경전력인프라 PR지수7962.430316.4억원
cmu5yjm5f11bn109oz9z6udymfsc-securities-productetf:475050:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm5a11bk109on3dxb1sd1etf2026-09-16475050KR7475050001ACE KPOP포커스7,105원-95원-1.32%7119.247,185원7,310원7,080원578,32341.3억원1055억원14,850,000주iSelect K-POP 포커스지수(시장가격)1787.6501053.6억원
cmu5yjm5511bh109o5lr01k40fsc-securities-productetf:474920:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm4y11be109otx3l3f0j1etf2026-09-16474920KR7474920006에셋플러스 차이나일등기업포커스10액티브17,465원40원0.23%17475.0317,480원17,480원17,285원3,6256268만원164.1억원940,000주MSCI China Index(USD, Price Return)71.940164.2억원
cmu5yjm4i11b4109or3d8uj2rfsc-securities-productetf:474590:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm4d11b2109ovpss2t271etf2026-09-16474590KR7474590007WON 반도체밸류체인액티브44,945원1,810원4.20%44897.4642,635원44,945원42,635원22,4249.7억원3505.7억원7,800,000주FnGuide 반도체 밸류체인 (Price Return) 지수8721.5903502억원
cmu5yjm3x11as109oqlz8wdl8fsc-securities-productetf:474220:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm3s11aq109os89hwoif1etf2026-09-16474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,705원90원0.62%14690.2814,615원14,740원14,615원51,8937.6억원4146.8억원28,200,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9147.3854142.6억원
cmu5yjm3d11ag109oyq1en1fzfsc-securities-productetf:473590:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm3811ae109omjkci3881etf2026-09-16473590KR7473590008ACE 미국주식베스트셀러18,340원70원0.38%18209.2518,200원18,340원18,115원11,6732.1억원421.8억원2,300,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9659.123418.8억원
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