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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
cmu5yjlcj10vc109ow86ihienfsc-securities-productetf:457480:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlce10v9109oixbyhwe81etf2026-09-16457480KR7457480002ACE 테슬라밸류체인액티브17,895원80원0.45%17854.8117,815원17,915원17,740원194,91534.7억원7408.5억원41,400,000주Bloomberg EV Supporters Plus Tesla Price Return Index10292.9307382.9억원
cmu5yjlby10uz109oos7yn7hafsc-securities-productetf:456680:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlbt10ux109o5wlrsx4f1etf2026-09-16456680KR7456680008TIGER 차이나전기차레버리지(합성)5,060원-15원-0.30%5140.505,075원5,135원4,895원8,5484251만원206.4억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)1933.520209.7억원
cmu5yjlbd10un109oe7ibsdrxfsc-securities-productetf:456600:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlb810uk109ondf45ptl1etf2026-09-16456600KR7456600006TIME 글로벌AI인공지능액티브56,180원490원0.88%55746.2155,205원56,240원55,205원92,82151.8억원2조원36,040,000주Solactive Global Artificial Intelligence 지수553.2201.9조원
cmu5yjldx10w6109o2nfsd76dfsc-securities-productetf:458030:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlds10w2109o5pgfm6tj1etf2026-09-16458030KR7458030004WON 국공채머니마켓액티브55,105원15원0.03%55091.2355,095원55,105원55,095원5983295.1만원780.2억원1,416,000주KAP 국공채 머니마켓 총수익 지수123.5001039억원
cmu5yjldd10vu109ojmavjj5gfsc-securities-productetf:457930:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjld810vq109o38zij5k71etf2026-09-16457930KR7457930006BNK 미래전략기술액티브27,015원-245원-0.90%27190.2627,260원27,260원27,015원1027.1만원81억원300,000주iSelect 미래전략기술 지수 (PR)6179.88081.5억원
cmu5yjlct10vi109o4feul023fsc-securities-productetf:457690:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlco10ve109oh8n75x0r1etf2026-09-16457690KR7457690006KODEX 33-06 국고채액티브10,380원30원0.29%10390.1010,365원10,385원10,355원43,6524.5억원168.1억원1,620,000주KAP 33-06 국고채 총수익 지수110.330168.3억원
cmu5yjlc810v5109orswdgjswfsc-securities-productetf:456880:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlc310v3109olaxnx21k1etf2026-09-16456880KR7456880004ACE 미국달러SOFR금리(합성)12,045원90원0.75%12048.0512,010원12,085원12,005원109,59313.1억원3322억원27,580,000주Solactive SOFR Daily Total Return Index1258.9683322.8억원
cmu5yjlbn10ut109os8lx3wyqfsc-securities-productetf:456610:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlbj10ur109ogosv9tmx1etf2026-09-16456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)59,540원415원0.70%59526.9159,130원59,710원59,130원39,73123.6억원7068.5억원11,872,000주Solactive SOFR Daily Total Return Index1258.9687174.1억원
cmu5yjlb310ui109o7n32oborfsc-securities-productetf:456250:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlay10ue109oxzmf45p61etf2026-09-16456250KR7456250000KODEX 유럽명품TOP10 STOXX8,040원-85원-1.05%8019.128,125원8,125원8,015원5,1594142.7만원92.4억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)2905.28092.2억원
cmu5yjlai10u5109otm1tmkwafsc-securities-productetf:455960:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlad10u3109oobx1mm471etf2026-09-16455960KR7455960005RISE 미국달러SOFR금리액티브(합성)12,050원155원1.30%12023.1611,910원12,050원11,910원2,4762975.4만원551.8억원4,580,000주KAP SOFR 지수125.900550.6억원
cmu5yjla810u0109oy7j7ypdafsc-securities-productetf:455890:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjla210tx109od618z0yt1etf2026-09-16455890KR7455890004RISE 머니마켓액티브55,545원10원0.02%55540.3855,540원55,545원55,540원164,59091.4억원3.1조원56,310,000주KIS 시가평가 MMF 지수 (총수익지수)121.5203.1조원
cmu5yjl9y10tu109os4wdix5tfsc-securities-productetf:455860:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjl9s10ts109o825p2g8w1etf2026-09-16455860KR7455860007SOL 2차전지소부장Fn4,485원-55원-1.21%4467.744,495원4,580원4,440원791,57335.7억원1083.1억원24,150,000주FnGuide 2차전지 소부장 지수(PR)2757.3701081.1억원
cmu5yjl9n10tp109o3absd6z7fsc-securities-productetf:455850:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjl9i10tm109oocspibxi1etf2026-09-16455850KR7455850008SOL AI반도체소부장24,930원975원4.07%24944.8823,860원24,940원23,520원1,057,492255억원1조원41,800,000주FnGuide AI 반도체 소부장 지수4331.4901조원
cmu5yjl9d10tj109og2c6bnwkfsc-securities-productetf:455660:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjl9810tg109o3ylu9yox1etf2026-09-16455660KR7455660001ACE 미국하이일드액티브(H)9,325원-10원-0.11%9313.229,335원9,335원9,305원15,0781.4억원615.4억원6,600,000주iBoxx USD Liquid High Yield Total Return Index399.199614.6억원
cmu5yjl9310td109orpyc7k9wfsc-securities-productetf:455030:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjl8x10ta109ojovma2ix1etf2026-09-16455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,750원65원0.56%11749.9011,740원11,795원11,725원224,57426.4억원5334.5억원45,400,000주Bloomberg SOFR Daily Total Return Index125.8975334.4억원
cmu5yjl8s10t7109o0zl11ms5fsc-securities-productetf:454780:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjl8n10t4109ozz13xlm51etf2026-09-16454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,040원160원0.16%99058.1099,025원99,040원99,025원37366.4만원2935.5억원2,964,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)113.8502936억원
cmu5yjl8i10t1109omd9nb2h0fsc-securities-productetf:454320:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:52cmu5yjl8d10sy109ovf1e7p5d1etf2026-09-16454320KR7454320003HANARO CAPEX설비투자iSelect41,985원-350원-0.83%42107.5242,375원42,380원41,865원1,0554437.2만원902.6억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6039.040905.3억원
cmu5yjl8810sv109o0027bt9bfsc-securities-productetf:454180:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl8310ss109ottwolxos1etf2026-09-16454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,270원15원0.21%7387.987,320원7,320원7,270원1,220886.9만원29억원400,000주CSI SH-HK-SZ Consumer Top Index1663.97729.5억원
cmu5yjl7x10sp109ociyggv23fsc-securities-productetf:453950:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl7s10sm109ovlo2rxmo1etf2026-09-16453950KR7453950008TIGER TSMC파운드리밸류체인30,500원95원0.31%30326.2430,405원30,805원30,250원5,5301.6억원594.7억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)743.930591.3억원
cmu5yjl7n10sj109oqxak2wm1fsc-securities-productetf:453870:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl7i10sg109o78kz50lu1etf2026-09-16453870KR7453870008TIGER 인도니프티5010,880원20원0.18%10872.5410,860원10,915원10,800원51,5625.5억원2720억원25,000,000주Nifty 50 Index23118.6002718.1억원
cmu5yjl7d10sd109okshxztbifsc-securities-productetf:453850:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl7810sa109o9wn5hi161etf2026-09-16453850KR7453850000ACE 미국30년국채액티브(H)7,060원20원0.28%7053.697,065원7,075원7,045원811,53157.3억원1.4조원207,500,000주Bloomberg U.S Treasury 20+ Year Total Return Index564.3961.4조원
cmu5yjl7310s7109oie4e2rkwfsc-securities-productetf:453820:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl6y10s4109o3jvuilco1etf2026-09-16453820KR7453820003KODEX 인도Nifty50레버리지(합성)10,430원80원0.77%10328.6510,255원10,430원10,255원9,8451억원135.5억원1,300,000주Nifty 50 Index23118.600134.2억원
cmu5yjl6t10s1109oudv5q1mjfsc-securities-productetf:453810:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl6o10rz109oetimiir91etf2026-09-16453810KR7453810004KODEX 인도Nifty5011,095원-10원-0.09%11100.3211,045원11,135원11,030원66,0347.3억원3234.1억원29,150,000주Nifty 50 Index23118.6003230.1억원
cmu5yjl6i10rw109onhc154mbfsc-securities-productetf:453660:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl6d10rt109ounh4vt1p1etf2026-09-16453660KR7453660003KODEX 미국S&P500경기소비재16,320원-140원-0.85%16398.9716,375원16,450원16,320원8571405만원114.2억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2222.828114.7억원
cmu5yjl6810rq109o8fza92rufsc-securities-productetf:453650:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl6310rn109oouaqxu721etf2026-09-16453650KR7453650004KODEX 미국S&P500금융19,060원185원0.98%19035.0518,980원19,075원18,930원8,8991.6억원457.4억원2,400,000주S&P Financial Select Sector Index(Price Return)687.922475.8억원
cmu5yjl5y10rk109onybh7dwofsc-securities-productetf:453640:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl5t10rh109of3xun0f11etf2026-09-16453640KR7453640005KODEX 미국S&P500헬스케어13,865원150원1.09%13850.3813,780원13,885원13,760원11,7991.6억원596.1억원4,300,000주S&P Health Care Select Sector Index(Price Return)1690.965595.5억원
cmu5yjl5o10re109o6d29hyk4fsc-securities-productetf:453630:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl5j10rc109o2rzt62go1etf2026-09-16453630KR7453630006KODEX 미국S&P500필수소비재12,075원10원0.08%12099.6712,065원12,110원11,995원4,3015176.2만원144.9억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)838.953145.1억원
cmu5yjl5e10r9109osj2ssuk5fsc-securities-productetf:453330:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl5910r7109ovkc8auug1etf2026-09-16453330KR7453330003RISE 미국S&P500(H)17,980원-5원-0.03%17938.9817,975원17,990원17,945원14,8622.6억원827억원4,600,000주S&P 5007551.810825.1억원
cmu5yjl4u10qy109ozg8vz4wrfsc-securities-productetf:453060:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl4i10qv109ovmtv6gdj1etf2026-09-16453060KR7453060006HANARO KOFR금리액티브(합성)111,550원20원0.02%111549.57111,540원111,550원111,540원21234.2만원122.7억원110,000주KOFR 지수1198.700122.7억원
cmu5yjl4210ql109oh9bwyy5bfsc-securities-productetf:452360:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl3y10qi109ob5cf3z7d1etf2026-09-16452360KR7452360001SOL 미국배당다우존스(H)13,385원25원0.19%13409.9513,450원13,470원13,360원156,31920.9억원2302.2억원17,200,000주Dow Jones U.S. Dividend 100 Price Return Index7230.3332279.6억원
cmu5yjl3i10q9109oqsun5k45fsc-securities-productetf:451670:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl3c10q6109okf2tnpbd1etf2026-09-16451670KR7451670004RISE 국채30년레버리지(합성)11,570원115원1.00%11625.7111,515원11,595원11,495원1,3511561.1만원57.8억원500,000주KAP 국채30년 TR 지수(총수익)74.34058.1억원
cmu5yjl3610q3109osq1k08a2fsc-securities-productetf:451600:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl3110q0109oaj44xbpm1etf2026-09-16451600KR7451600001PLUS 국고채30년액티브82,695원770원0.94%82698.2882,345원82,695원82,325원31255.6만원109.9억원133,000주KAP 국고채 30년 지수(총수익)75.100109.9억원
cmu5yjl2v10px109owuc8gnbzfsc-securities-productetf:451540:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl2q10pu109oc5lowju81etf2026-09-16451540KR7451540009TIGER 종합채권(AA-이상)액티브52,520원75원0.14%52555.7352,520원52,565원52,450원46,58824.4억원1조원19,560,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.2301조원
cmu5yjl2l10pr109ofdagpbi3fsc-securities-productetf:451530:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl2h10po109o8n1ul0ht1etf2026-09-16451530KR7451530000TIGER 국고채30년스트립액티브33,820원225원0.67%33909.5733,645원33,840원33,430원18,5346.2억원1335.8억원3,950,000주KIS STRIP 30Y Index(총수익지수)6451.5601339.4억원
cmu5yjl2c10pl109omw6lg871fsc-securities-productetf:451150:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl2710pi109ot8t1pq4q1etf2026-09-16451150KR7451150007에셋플러스 글로벌영에이지액티브16,860원-35원-0.21%16855.8316,880원16,880원16,820원35만원104.5억원620,000주S&P 5007551.810104.5억원
cmu5yjl2210pf109ovpdeod8pfsc-securities-productetf:451060:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl1x10pc109omsdkymr41etf2026-09-16451060KR74510600081Q 200액티브33,990원600원1.80%34128.1033,400원34,010원33,305원25,4658.6억원4282.7억원12,600,000주코스피 2001060.0504300.1억원
cmu5yjl1s10p9109o2fee848hfsc-securities-productetf:451000:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl1n10p6109oad8yqjcn1etf2026-09-16451000KR7451000004PLUS 종합채권(AA-이상)액티브106,615원205원0.19%106730.83106,530원106,615원106,510원30319.6만원5547.1억원5,203,000주KAP 종합채권지수(AA-이상, 총수익)114.0005553.2억원
cmu5yjl1i10p3109ok810j2c8fsc-securities-productetf:450910:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl1d10p0109ocskhikws1etf2026-09-16450910KR7450910005SOL 코스닥15013,455원85원0.64%13504.1613,300원13,455원13,100원6,3938433.9만원349.8억원2,600,000주코스닥 1501387.460351.1억원
cmu5yjl1810ox109oqmnbpfq0fsc-securities-productetf:450190:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl1410ou109o0ebylctj1etf2026-09-16450190KR7450190004KODEX 한중반도체(합성)48,445원2,190원4.73%46521.4146,955원48,445원46,625원112538.6만원290.6억원600,000주KRX CSI 한·중 반도체지수11823.510279.1억원
cmu5yjl0y10or109omqju70m2fsc-securities-productetf:450180:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl0t10oo109otthtdddw1etf2026-09-16450180KR7450180005KODEX 한중전기차(합성)10,310원-185원-1.76%10350.1310,205원10,310원10,120원3737.5만원67억원650,000주KRX CSI 한·중 전기차지수4360.69067.2억원
cmu5yjl0o10ol109okuvgozuhfsc-securities-productetf:449780:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl0j10oi109ofno95krg1etf2026-09-16449780KR7449780006KIWOOM 미국S&P500(H)18,450원0원0.00%18427.1318,440원18,465원18,410원3,5656573.1만원332.1억원1,800,000주S&P 5007551.810331.6억원
cmu5yjl0e10of109olhrws5jxfsc-securities-productetf:449770:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl0a10oc109o38qsws1l1etf2026-09-16449770KR7449770007KIWOOM 미국S&P50020,650원145원0.71%20617.7520,620원20,705원20,585원35,6537.3억원867.3억원4,200,000주S&P 5007551.810783.4억원
cmu5yjl0510o9109ov1ai6wapfsc-securities-productetf:449690:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl0010o6109oou7cj0n61etf2026-09-16449690KR7449690007TIGER 한중반도체(합성)47,625원805원1.72%46109.0646,515원47,625원46,495원103490.2만원357.1억원750,000주KRX CSI 한·중 반도체지수11823.510345.8억원
cmu5yjkzu10o3109ofcl6llasfsc-securities-productetf:449680:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkzq10o0109o4w93rldc1etf2026-09-16449680KR7449680008TIGER 한중전기차(합성)9,990원-5원-0.05%10065.499,995원10,105원9,990원5453.9만원84.9억원850,000주KRX CSI 한·중 전기차지수4360.69085.5억원
cmu5yjkzk10nx109oteqbp5rjfsc-securities-productetf:449580:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkzg10nu109ojjabdoxc1etf2026-09-16449580KR7449580000RISE 테슬라애플아마존채권혼합16,065원15원0.09%16076.1816,315원16,315원16,040원9,3741.5억원176.7억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4231.140176.8억원
cmu5yjkza10nr109ohg63b2xkfsc-securities-productetf:449450:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkz510no109oqgczol171etf2026-09-16449450KR7449450006PLUS K방산50,130원-850원-1.67%50187.6350,780원51,155원50,005원235,395118.6억원9720.2억원19,390,000주FnGuide K-방위산업 지수5305.6709731.3억원
cmu5yjkz010nl109okjaof06lfsc-securities-productetf:449190:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkyv10ni109onl5jhvtc1etf2026-09-16449190KR7449190008KODEX 미국나스닥100(H)21,835원-40원-0.18%21780.8921,810원21,860원21,755원189,26541.2억원5524.2억원25,300,000주NASDAQ 10028945.0605467억원
cmu5yjlas10ub109ojlo77nxofsc-securities-productetf:456200:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlan10u9109o4hdb2ths1etf2026-09-16456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)59,315원705원1.20%59443.9859,590원59,590원59,315원1165.3만원65.2억원110,000주Solactive SOFR Daily Total Return Index1258.96865.3억원
cmu5yjl5410r4109ot3pm1zd3fsc-securities-productetf:453080:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl4z10r0109ojv8ckowi1etf2026-09-16453080KR7453080004KIWOOM 미국나스닥100(H)22,525원-15원-0.07%22474.2922,475원22,535원22,430원16,9973.8억원878.4억원3,900,000주NASDAQ 10028945.060876.4억원
cmu5yjl4d10qs109oa1eovfy9fsc-securities-productetf:453010:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl4810qo109ofondmq3t1etf2026-09-16453010KR7453010001PLUS KOFR금리109,995원10원0.01%109995.93109,980원109,995원109,975원3,7384.1억원147.3억원134,000주KOFR 지수1198.700147.3억원
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