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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
cmu5yjm26119v109oumm414jtfsc-securities-productetf:473440:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm21119s109o9w3j9r191etf2026-09-16473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,865원5원0.05%10861.3010,865원10,865원10,855원9891073.6만원945.2억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수124.060944.9억원
cmu5yjlv5115u109oj5egwazlfsc-securities-productetf:469060:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlv0115q109ogmidj7y31etf2026-09-16469060KR7469060008RISE 미국반도체NYSE33,075원590원1.82%32775.8032,545원33,105원32,545원5,0241.6억원744.1억원2,250,000주NYSE Semicondoctor Index(Price Return)2563.968737.4억원
cmu5yjlto1150109ohjhy5nl8fsc-securities-productetf:466950:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjltj114w109oqllnmjih1etf2026-09-16466950KR7466950003TIGER 글로벌AI액티브29,065원355원1.24%28846.4128,870원29,085원28,555원62,43118억원5438억원18,710,000주Indxx Artificial Intelligence and Big Data 지수(PR)9504.2905374억원
cmu5yjlt4114n109op9ck93a9fsc-securities-productetf:466930:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlsz114l109okfp1rzx11etf2026-09-16466930KR7466930005SOL 자동차TOP3플러스23,400원-170원-0.72%23455.9823,435원23,560원23,190원136,85831.9억원1848.6억원7,900,000주FnGuide 자동차TOP3플러스지수(PR)3680.7901853억원
cmu5yjlsk114b109o3d4nz880fsc-securities-productetf:466810:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlsf1148109olt9nzfov1etf2026-09-16466810KR7466810009BNK 2차전지양극재5,900원-85원-1.42%5875.845,900원6,025원5,835원7,6684521.7만원88.5억원1,500,000주iSelect 2차전지양극재 지수4568.34088.1억원
cmu5yjlrz1140109opaxdmq72fsc-securities-productetf:465660:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlrq113x109o0uu8rm871etf2026-09-16465660KR7465660009TIGER 일본반도체FACTSET22,920원-25원-0.11%22916.2122,900원22,940원22,445원2,7606262.4만원297.9억원1,300,000주FactSet Japan Semiconductor Index(PR)7532.200297.9억원
cmu5yjlra113o109ob34dy000fsc-securities-productetf:465610:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlr5113k109omh3apz5u1etf2026-09-16465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)41,000원-190원-0.46%40800.5640,695원41,250원40,560원4,7261.9억원984억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index39666.560979.2억원
cmu5yjlqq113b109ok3gjvb1gfsc-securities-productetf:465350:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlql1139109oj5mtc5ci1etf2026-09-16465350KR7465350007RISE 2차전지TOP10인버스(합성)15,965원105원0.66%16295.0916,000원16,205원15,730원57,7119.2억원319.3억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2489.340325.9억원
cmu5yjlq61130109ot5t21lhvfsc-securities-productetf:464930:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlq1112x109okz9lfkrq1etf2026-09-16464930KR7464930007TIGER 글로벌혁신블루칩TOP1020,020원-15원-0.07%20106.9819,985원20,170원19,950원7,5211.5억원1041억원5,200,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7465.3661045.5억원
cmu5yjlpg112m109oqbwfbie8fsc-securities-productetf:464610:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlp7112i109oeuppp7as1etf2026-09-16464610KR7464610005SOL 의료기기소부장Fn6,895원-65원-0.93%6898.536,960원6,985원6,835원9,5046527.1만원106.8억원1,550,000주FnGuide 의료기기소부장지수(PR)1145.430106.9억원
cmu5yjlp0112e109oczxx1e9hfsc-securities-productetf:464600:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlov112b109ogugnoys21etf2026-09-16464600KR7464600006SOL 자동차소부장Fn22,270원-80원-0.36%22367.5122,380원22,380원22,080원2,7786180.1만원200.4억원900,000주FnGuide 자동차소부장지수(PR)2964.210201.3억원
cmu5yjloo1128109owes1slk6fsc-securities-productetf:464470:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjloi1126109o9kaiwhdi1etf2026-09-16464470KR7464470004PLUS 미국채30년액티브46,675원535원1.16%46590.0246,520원46,785원46,515원5,5332.5억원356.5억원764,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)91.173355.9억원
cmu5yjlo91123109ow8gca4r7fsc-securities-productetf:464310:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlo21120109oe4fqi70z1etf2026-09-16464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX13,055원100원0.77%13156.8013,100원13,155원13,030원12,9981.7억원1018.2억원7,800,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5472.7601026.2억원
cmu5yjlnx111x109opikh0t4lfsc-securities-productetf:464240:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlnr111u109onop7703w1etf2026-09-16464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,025원-15원-0.03%52046.8652,025원52,025원52,025원210.4만원1461.9억원2,810,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.4501457.3억원
cmu5yjlnm111r109oo4c074l5fsc-securities-productetf:463690:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlnh111o109oqtmoa4s51etf2026-09-16463690KR7463690008KODEX 미국S&P500커뮤니케이션18,075원50원0.28%18034.5618,005원18,085원17,910원1,4622631.9만원99.4억원550,000주S&P Communication Services Select Sector Index(Price Return)589.74899.1억원
cmu5yjlnc111l109om7ydlrc0fsc-securities-productetf:463680:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjln7111i109o65gf7mir1etf2026-09-16463680KR7463680009KODEX 미국S&P500테크놀로지21,700원150원0.70%21731.5121,550원21,725원21,530원12,1682.6억원1247.7억원5,750,000주S&P Technology Select Sector Index(Price Return)3702.6641249.5억원
cmu5yjln2111f109oezeg85a0fsc-securities-productetf:463640:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlmx111c109o1ej8i3mk1etf2026-09-16463640KR7463640003KODEX 미국S&P500유틸리티13,085원5원0.04%13076.8913,060원13,085원13,060원7811020.9만원104.6억원800,000주S&P Utilities Select Sector Index(Price Return)831.823104.6억원
cmu5yjlms1119109olr9qm377fsc-securities-productetf:463300:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlmm1116109os5uk0v2k1etf2026-09-16463300KR7463300004RISE 중국본토CSI30012,690원45원0.36%12810.4812,695원12,855원12,630원1,0661352.7만원203억원1,600,000주CSI 300 Index4480.268204.9억원
cmu5yjlmi1113109o3bmzfhjyfsc-securities-productetf:463290:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlmc1110109oo7uhyd6r1etf2026-09-16463290KR74632900071Q 단기금융채액티브109,380원10원0.01%109368.11109,375원109,380원109,375원1,0001억원1261.1억원1,153,000주MK 머니마켓 지수(총수익)14752.1301261억원
cmu5yjlm7110x109ot7bykzrhfsc-securities-productetf:463250:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlm2110u109oestsn0tg1etf2026-09-16463250KR7463250001TIGER K방산&우주32,295원-530원-1.61%32383.8832,655원32,920원32,205원171,19155.6억원4860.3억원15,050,000주iSelect K방산&우주4801.5604857.5억원
cmu5yjllx110r109oe0ctknbyfsc-securities-productetf:463050:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlls110o109oerbhubiw1etf2026-09-16463050KR7463050005TIME K바이오액티브11,385원-75원-0.65%11468.1311,295원11,475원11,200원199,27922.5억원1901.2억원16,700,000주KRX 헬스케어3556.6501920.9억원
cmu5yjllm110l109oi1l6tq8ifsc-securities-productetf:462900:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjllh110i109o3glf1c011etf2026-09-16462900KR7462900002KoAct 바이오헬스케어액티브12,820원-80원-0.62%12838.2412,800원12,835원12,515원593,53775.2억원3346억원26,100,000주iSelect 바이오헬스케어 PR 지수2538.2003350.7억원
cmu5yjllc110f109on67gcgrdfsc-securities-productetf:462340:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjll7110c109oqz7qx8hq1etf2026-09-16462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브16,045원65원0.41%16078.4016,110원16,115원16,045원812.8만원80.2억원500,000주S&P 5007551.81080.3억원
cmu5yjll11109109othkkwk01fsc-securities-productetf:462330:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlkx1106109o2m5f9dzn1etf2026-09-16462330KR7462330002KODEX 2차전지산업레버리지1,032원-23원-2.18%1035.031,039원1,085원1,024원73,902,214776.1억원7318.9억원709,200,000주FnGuide 2차전지 산업 지수2581.6507436.7억원
cmu5yjlkr1103109o55kzcsorfsc-securities-productetf:462010:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlkm1100109oymusd34i1etf2026-09-16462010KR7462010000TIGER 2차전지소재Fn4,810원-75원-1.54%4826.014,830원4,945원4,785원2,094,489101.8억원5250.1억원109,150,000주FnGuide 2차전지소재 (Price Return) 지수1649.7005265.1억원
cmu5yjlkf10zx109omi3b1w6zfsc-securities-productetf:461950:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlk910zu109o1gl9sjxw1etf2026-09-16461950KR7461950008KODEX 2차전지핵심소재104,940원-60원-1.20%4918.384,945원5,060원4,880원945,94346.8억원1778.4억원36,000,000주FnGuide 2차전지핵심소재10 지수4376.8601770.6억원
cmu5yjlk310zr109o0sbkhw1mfsc-securities-productetf:461910:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjljy10zo109ozpwcmsfu1etf2026-09-16461910KR7461910002PLUS 미국테크TOP10레버리지(합성)35,390원650원1.87%35355.1535,205원35,700원35,120원94332.4만원176.9억원500,000주iSelect 미국 Tech 10 지수7623.041176.7억원
cmu5yjljt10zl109oz5zau7qvfsc-securities-productetf:461900:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjljo10zi109o3nt52n9u1etf2026-09-16461900KR7461900003PLUS 미국테크TOP1022,070원140원0.64%22057.5922,055원22,090원21,930원6621458만원176.5억원800,000주iSelect 미국 Tech 10 지수7623.041176.4억원
cmu5yjljj10zf109o0n71zyd8fsc-securities-productetf:461600:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlje10zc109owaqb2f3d1etf2026-09-16461600KR7461600009SOL 미국30년국채액티브(H)8,200원35원0.43%8198.448,210원8,220원8,195원1,7071400.1만원217.3억원2,650,000주KAP 미국채 20Y+ 지수(시장가격)55.120217.2억원
cmu5yjlj910z9109o9uelyrtvfsc-securities-productetf:461580:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlj410z6109o02nm21ik1etf2026-09-16461580KR7461580003TIGER 코스닥글로벌15,290원100원0.66%15355.7815,035원15,315원14,925원5,0307660.2만원91.7억원600,000주코스닥 글로벌 지수1941.32092.1억원
cmu5yjliz10z3109ozgc88gjcfsc-securities-productetf:461500:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjliu10z0109ojawvyrwx1etf2026-09-16461500KR7461500001HANARO 종합채권(AA-이상)액티브104,500원390원0.37%104498.93104,360원104,500원104,355원1121168.8만원1283.2억원1,228,000주KAP 종합채권 총수익지수(AA-이상)113.7801283.2억원
cmu5yjlip10yx109o0j3zfmdrfsc-securities-productetf:461490:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlik10yu109opcyg4fa61etf2026-09-16461490KR7461490005RISE 글로벌자산배분액티브14,490원65원0.45%14508.5614,435원14,500원14,435원22,8013.3억원2796.5억원19,300,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1992.8062785.6억원
cmu5yjlif10yr109ogpc29jgjfsc-securities-productetf:461460:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjli910yo109oluin4ve11etf2026-09-16461460KR7461460008PLUS 국고채10년액티브50,595원180원0.36%50640.2850,535원50,630원50,490원46232.7만원820.6억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)106.810821.3억원
cmu5yjli510yl109od8zg0yk1fsc-securities-productetf:461450:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlhz10yi109o6yh0nons1etf2026-09-16461450KR7461450009KODEX 코스닥글로벌15,095원235원1.58%15038.5514,860원15,095원14,620원5,1877664.2만원226.4억원1,500,000주코스닥 글로벌 지수1941.320225.5억원
cmu5yjlhu10yf109ofdzviuwifsc-securities-productetf:461340:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlhq10yd109o0j02shau1etf2026-09-16461340KR7461340002HANARO 글로벌생성형AI액티브41,245원350원0.86%41086.7240,490원41,245원40,490원1,5296285.1만원453.6억원1,100,000주Solactive United States Technology 100 Index(Price Return)18056.940451.9억원
cmu5yjlhk10y9109oqnzzf114fsc-securities-productetf:460960:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlhf10y7109oru0ggsm21etf2026-09-16460960KR7460960008ACE 글로벌인컴TOP1010,740원25원0.23%10746.2510,715원10,795원10,700원178,68419.1억원843억원7,850,000주Solactive Global Superior Income TOP 10 Price Return Index781.870838.2억원
cmu5yjlha10y4109o6c5v1xqwfsc-securities-productetf:460660:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlh510y1109oux6va34a1etf2026-09-16460660KR7460660004RISE 미국S&P배당킹11,425원-5원-0.04%11463.0511,430원11,570원11,375원1,7692028.3만원171.3억원1,500,000주S&P Dividend Monarchs Index(Price Return)1311.304171.9억원
cmu5yjlh110xy109oar0axn2ifsc-securities-productetf:460270:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlgv10xw109oqhidehlf1etf2026-09-16460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,480원100원0.81%12480.6812,515원12,515원12,460원348434.6만원101억원810,000주Solactive SOFR Daily Total Return Index1258.968101억원
cmu5yjlgq10xt109obmzs46hcfsc-securities-productetf:459790:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlgl10xq109ov058upfk1etf2026-09-16459790KR7459790002KIWOOM 미국성장기업30액티브19,550원10원0.05%19611.6019,575원19,640원19,550원611.7만원283.4억원1,450,000주MSCI USA Index(Price Return)7201.712284.3억원
cmu5yjlgg10xn109ok00h2i9zfsc-securities-productetf:459750:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlgc10xk109oggdn99f01etf2026-09-16459750KR7459750006RISE 글로벌주식분산액티브17,415원-25원-0.14%17479.4417,500원17,545원17,380원6401115.4만원304.7억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2597.322305.8억원
cmu5yjlg710xh109ota0zsbycfsc-securities-productetf:459580:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlg110xe109ot9bomrd31etf2026-09-16459580KR7459580007KODEX CD금리액티브(합성)1,074,855원95원0.01%1074968.021,074,850원1,074,855원1,074,850원762,3248193.8억원6.8조원6,359,700주KAP 양도성예금증서(CD)금리지수(총수익지수)125.3206.8조원
cmu5yjlfx10xb109o5b5pjun1fsc-securities-productetf:459560:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlfr10x8109odvjnetfj1etf2026-09-16459560KR7459560009KODEX 테슬라밸류체인FactSet21,195원230원1.10%21181.2821,035원21,415원21,035원2,5045328.7만원317.9억원1,500,000주FactSet TSLA Value Chain Index(PR)717.460317.7억원
cmu5yjlfm10x5109oce92nzovfsc-securities-productetf:458760:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlfh10x2109ojoznt6tb1etf2026-09-16458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,875원100원0.93%10896.5210,850원10,920원10,825원176,09019.1억원6992.6억원64,300,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)679.6796946.5억원
cmu5yjlfc10wz109omvnajp88fsc-securities-productetf:458750:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlf710ww109oxzxy752c1etf2026-09-16458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,825원140원1.10%12837.7712,785원12,875원12,785원21,6632.7억원666.9억원5,200,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)831.969667.5억원
cmu5yjlf210wt109o2noiyu3ufsc-securities-productetf:458730:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlex10wq109ox4j9fa771etf2026-09-16458730KR7458730009TIGER 미국배당다우존스14,820원115원0.78%14841.7914,785원14,865원14,780원2,334,839346.2억원4.3조원291,150,000주Dow Jones U.S. Dividend 100 Price Return Index7230.3334.3조원
cmu5yjles10wn109o9441uelkfsc-securities-productetf:458260:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlen10wk109o0kq9lhal1etf2026-09-16458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,605원80원0.18%45621.1245,625원45,715원45,600원12,8335.8억원2189억원4,800,000주iBoxx USD Liquid Investment Grade Index(Price Return)92.5802189.8억원
cmu5yjleh10wh109ohzea3azyfsc-securities-productetf:458250:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjled10we109oqw5w15ba1etf2026-09-16458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)33,910원200원0.59%33837.2033,875원34,000원33,837원65,73222.2억원3749억원11,056,000주ICE BofA Long US Treasury Principal STRIPS Index374.4483741억원
cmu5yjle810wb109o64uc8seafsc-securities-productetf:458210:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjle310w8109oy75cux8x1etf2026-09-16458210KR7458210002KIWOOM CD금리액티브(합성)110,740원20원0.02%110725.29110,735원110,740원110,730원2843144.8만원1487.2억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1476.0001487억원
cmu5yjldn10vz109o5y3kl9mzfsc-securities-productetf:457990:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjldi10vx109ogtvgy8if1etf2026-09-16457990KR7457990000PLUS 태양광&ESS33,945원-285원-0.83%34075.2634,275원34,595원33,800원84,27228.7억원1306.8억원3,850,000주FnGuide 태양광 & ESS 지수8875.8101311.8억원
cmu5yjld310vn109ocjtrc100fsc-securities-productetf:457700:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlcy10vl109odwm9bkkb1etf2026-09-16457700KR7457700003KODEX 53-09 국고채액티브8,970원35원0.39%9000.838,970원8,975원8,935원924828.4만원118.4억원1,320,000주KAP 53-09 국고채 총수익 지수89.740118.8억원
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