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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
cmu5yjl3t10qg109ofqqxxjmtfsc-securities-productetf:452250:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl3o10qd109oam4wmr8n1etf2026-09-16452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,570원35원0.77%4570.494,575원4,575원4,560원1,139520만원354.1억원7,750,000주S&P Ultra T-Bond Futures Index(ER)102.505354.2억원
cmu5yjkwq10ma109ovhrz7bpzfsc-securities-productetf:448300:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkwm10m7109oz2a52fiu1etf2026-09-16448300KR7448300004TIGER 미국나스닥100(H)22,530원-30원-0.13%22480.2322,505원22,560원22,450원123,33027.7억원4122.9억원18,300,000주NASDAQ 10028945.0604068.9억원
cmu5yjkw610lx109o7wsimf9afsc-securities-productetf:448100:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkw110lv109o2kor4hzt1etf2026-09-16448100KR7448100008WON 200109,260원1,920원1.79%109629.69107,715원109,295원107,475원9,90210.7억원1256.4억원1,150,000주코스피 2001060.0501260.7억원
cmu5yjkvl10ll109or3qcp252fsc-securities-productetf:447660:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkvg10lj109oav2jmoeu1etf2026-09-16447660KR7447660002PLUS 애플채권혼합13,825원85원0.62%13820.2013,810원13,825원13,755원9,4311.3억원214.2억원1,550,000주FnGuide 애플채권혼합 지수2520.370214.2억원
cmu5yjkv010l9109oqhor24ssfsc-securities-productetf:447430:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkuw10l6109ogt0l921v1etf2026-09-16447430KR7447430000ACE 주주환원가치주액티브16,210원-155원-0.95%16230.4216,300원16,330원16,175원2,7674489.9만원461.9억원2,850,000주FnGuide 올라운드 가치주 지수1058.270462.5억원
cmu5yjkug10kx109ovmxytrbwfsc-securities-productetf:446720:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkub10kv109onnb3njan1etf2026-09-16446720KR7446720005SOL 미국배당다우존스13,590원115원0.85%13604.9813,550원13,645원13,540원222,96830.3억원1조원76,000,000주Dow Jones U.S. Dividend 100 Price Return Index7230.3331조원
cmu5yjktw10km109o67t0d75zfsc-securities-productetf:446690:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjktr10kj109ordrsy1gv1etf2026-09-16446690KR7446690000KODEX 아시아AI반도체exChina액티브57,990원1,475원2.61%57753.0956,200원57,990원56,055원22,66312.9억원289.9억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10870.848288.7억원
cmu5yjktc10k9109ohletzk55fsc-securities-productetf:445690:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkt710k7109ojvzvou6r1etf2026-09-16445690KR7445690001BNK 주주가치액티브30,100원180원0.60%29979.1129,920원30,100원29,920원412만원180.6억원600,000주FnGuide 주주가치 지수3267.200179.8억원
cmu5yjkss10jy109o6bw39lgtfsc-securities-productetf:445150:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjksn10jv109oqpv1wkt81etf2026-09-16445150KR7445150006KODEX 친환경조선해운액티브27,500원-190원-0.69%27441.1327,720원27,720원27,365원5,2251.4억원508.7억원1,850,000주FnGuide K-친환경 선박 지수2887.880507.6억원
cmu5yjks710jm109o28ocp07dfsc-securities-productetf:444200:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjks210jj109od5iwxyid1etf2026-09-16444200KR7444200000SOL 코리아메가테크액티브43,970원170원0.39%44102.6443,720원44,080원43,460원24,23510.6억원4880.6억원11,100,000주KEDI 메가테크지수(PR)6488.6404895.3억원
cmu5yjkrm10ja109ozkatnrzcfsc-securities-productetf:442570:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkrh10j7109o9h2j3znp1etf2026-09-16442570KR7442570008RISE TDF2050액티브 적격17,110원115원0.68%17017.8717,195원17,195원17,000원68,60611.7억원3396.3억원19,850,000주iSelect 전략적자산배분 TDF 2050 지수2649.5653378억원
cmu5yjkrc10j4109olueb15ilfsc-securities-productetf:442560:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkr610j1109obbgi7uv01etf2026-09-16442560KR7442560009RISE TDF2040액티브 적격16,085원50원0.31%16044.0816,055원16,115원15,950원13,1072.1억원538.8억원3,350,000주iSelect 전략적자산배분 TDF 2040 지수2436.432537.4억원
cmu5yjkr110iy109o4q7dcc0zfsc-securities-productetf:442550:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkqw10iv109o3s9bw6en1etf2026-09-16442550KR7442550000RISE TDF2030액티브 적격14,455원55원0.38%14440.7514,450원14,485원14,405원3,0504405.1만원231.2억원1,600,000주iSelect 전략적자산배분 TDF 2030 지수2055.858223.8억원
cmu5yjkq710ih109odldwcpvsfsc-securities-productetf:442090:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkq110ie109oq557ce3d1etf2026-09-16442090KR7442090007에셋플러스 코리아대장장이액티브29,610원290원0.99%29648.0629,320원29,610원29,305원3294.2만원444.1억원1,500,000주FnGuide 대장장이 지수(Price Return)3004.730444.7억원
cmu5yjkpx10ib109obv92geo5fsc-securities-productetf:441800:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkpr10i8109o8q1hwmnn1etf2026-09-16441800KR7441800000TIME Korea플러스배당액티브28,330원255원0.91%28421.2528,075원28,370원27,980원64,49818.1억원7762.4억원27,400,000주코스피 2001060.0507781.7억원
cmu5yjkpn10i5109ol17wzbnpfsc-securities-productetf:441680:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkph10i2109olird9vq51etf2026-09-16441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,625원115원1.09%10669.9110,565원10,630원10,560원39,1844.1억원2794.3억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1361.6742806.1억원
cmu5yjkpd10hz109oi5z3fcomfsc-securities-productetf:441640:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkp810hw109o1cdxz01b1etf2026-09-16441640KR7441640000KODEX 미국배당커버드콜액티브12,340원60원0.49%12323.6012,305원12,375원12,300원548,32067.6억원1.7조원138,000,000주S&P 5007551.8101.6조원
cmu5yjkp310ht109ojf9ab50vfsc-securities-productetf:441540:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkoy10hq109o7y8a9cjf1etf2026-09-16441540KR7441540002HANARO Fn조선해운26,115원-295원-1.12%26070.3626,505원26,505원26,000원10,2542.6억원705.1억원2,700,000주FnGuide 조선해운지수4269.310703.8억원
cmu5yjkot10hn109oaq9kdev1fsc-securities-productetf:440910:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkoo10hk109o7v9epduf1etf2026-09-16440910KR7440910008WON 미국우주항공방산22,640원80원0.35%22596.1822,330원22,695원22,330원4,9101.1억원509.4억원2,250,000주S&P Aerospace & Defense Select Industry Index(PR)37482.295508.4억원
cmu5yjlr0113i109oj0kcqj65fsc-securities-productetf:465580:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlqv113f109ou0gj1hak1etf2026-09-16465580KR7465580009ACE 미국빅테크TOP7 Plus23,900원-10원-0.04%23843.0623,790원23,925원23,750원647,950154.5억원1조원44,700,000주Solactive US Big Tech Top 7 Plus Price Return Index39666.5601조원
cmu5yjlqg1135109oeqj1w9dsfsc-securities-productetf:465330:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlqb1132109op5zomvab1etf2026-09-16465330KR7465330009RISE 2차전지TOP1011,380원-120원-1.04%11334.3511,340원11,635원11,265원133,98915.2억원697억원6,125,000주iSelect 2차전지 TOP10 지수(PR)2489.340697억원
cmu5yjlpv112t109o747oaod3fsc-securities-productetf:464920:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlpq112r109o4wbzfzy51etf2026-09-16464920KR7464920008PLUS 일본반도체소부장22,355원275원1.25%22217.4322,260원22,925원21,705원4,4659915.5만원268.2억원1,200,000주Solactive Japan Semiconductor Materials and Equipment Index PR6620.550266.6억원
cmu5yjkqs10it109o5mdl3ttyfsc-securities-productetf:442320:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkqm10ip109o9o1vq7cr1etf2026-09-16442320KR7442320008RISE 글로벌원자력34,220원0원0.00%34109.2634,055원34,445원33,935원11,8204억원2142.1억원6,260,000주iSelect 글로벌원자력 지수(시장가격)4958.0632135.2억원
cmu5yjkqh10in109ocedadz74fsc-securities-productetf:442260:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkqc10ik109okmkjd3o21etf2026-09-16442260KR7442260006마이티 다이나믹퀀트액티브37,230원605원1.65%37122.0336,200원37,230원36,200원77282.2만원461.6억원1,240,000주코스피 2001060.050460.3억원
cmu5yjkk510ez109o5sp4sd19fsc-securities-productetf:437080:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkk010ew109ot0mvh1hq1etf2026-09-16437080KR7437080005KODEX 미국종합채권ESG액티브(H)95,740원130원0.14%95732.4595,745원95,860원95,700원1,4761.4억원2235.5억원2,335,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)124.9642216.2억원
cmu5yjkjv10et109os5tfe1qjfsc-securities-productetf:437070:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkjq10eq109o6qgv9ou71etf2026-09-16437070KR7437070006KODEX 아시아달러채권ESG플러스액티브57,890원530원0.92%57894.5757,705원58,035원57,705원7054077.6만원200.2억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)117.690200.3억원
cmu5yjkjl10en109o16xkmxmsfsc-securities-productetf:436140:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkjf10ek109o87ynk6md1etf2026-09-16436140KR7436140008SOL 종합채권(AA-이상)액티브105,620원20원0.02%105673.32105,590원105,620원105,470원5,5455.8억원1.2조원11,875,000주KAP K-종합채권지수(AA-이상, 총수익)155.0501.2조원
cmu5yjkjb10eh109o4e1pbbb6fsc-securities-productetf:435550:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkj510ee109oxzz7xfsq1etf2026-09-16435550KR7435550009KIWOOM TDF2050액티브 적격17,455원125원0.72%17393.8917,405원17,475원17,345원1,5762744.1만원122.1억원700,000주Dow Jones Target 2050 Index (Total Return)953.200121.7억원
cmu5yjkj110eb109ofobu470jfsc-securities-productetf:435540:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkiv10e8109opdkk0xxt1etf2026-09-16435540KR7435540000KIWOOM TDF2040액티브 적격16,980원190원1.13%16913.4316,875원16,995원16,875원6881167.6만원84.9억원500,000주Dow Jones Target 2040 Index (Total Return)796.10984.5억원
cmu5yjkiq10e5109opl9q2rc6fsc-securities-productetf:435530:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkil10e2109of68z637j1etf2026-09-16435530KR7435530001KIWOOM TDF2030액티브 적격15,090원145원0.97%15039.3615,010원15,110원15,010원174262.3만원75.4억원500,000주Dow Jones Target 2030 Index (Total Return)591.55675.1억원
cmu5yjkig10dz109o2au22qbxfsc-securities-productetf:435420:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkib10dw109o5ifq474d1etf2026-09-16435420KR7435420005TIGER 미국나스닥100채권혼합5013,825원25원0.18%13802.6113,785원13,835원13,760원159,81622억원4977억원36,000,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2013.5104948.2억원
cmu5yjki610dt109o43dsm2mzfsc-securities-productetf:435040:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjki110dq109og1591xfi1etf2026-09-16435040KR7435040001ACE 글로벌브랜드TOP1018,835원85원0.45%18860.1818,835원18,915원18,810원144271.1만원113억원600,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)4925.653113.1억원
cmu5yjkhw10dn109ojcl6jpylfsc-securities-productetf:434960:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkhr10dk109ovn6vdl851etf2026-09-16434960KR7434960001DAISHIN K200106,915원1,865원1.78%107351.57106,095원106,965원105,920원1,0541.1억원641.4억원600,000주코스피 2001060.050644.1억원
cmu5yjkhm10dh109oyvsgly72fsc-securities-productetf:434730:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkhh10de109oejiuasfz1etf2026-09-16434730KR7434730008HANARO 원자력iSelect58,360원-385원-0.66%58507.2858,840원59,035원58,015원102,26659.7억원6857.3억원11,750,000주iSelect 원자력지수 (시장가격)5483.7206874.6억원
cmu5yjkhc10db109o47phfbzjfsc-securities-productetf:434060:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkh710d9109onxzvkvs11etf2026-09-16434060KR7434060000KODEX TDF2050액티브 적격16,480원80원0.49%16470.9816,440원16,520원16,375원46,5837.6억원6229.4억원37,800,000주Samsung Korea Target Date 2050 Index (Price Return)2487.9886226억원
cmu5yjkh210d6109oubw0paxifsc-securities-productetf:433980:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkgx10d3109onuzjcywt1etf2026-09-16433980KR7433980000KODEX TDF2040액티브 적격15,630원65원0.42%15575.5515,595원15,650원15,535원35,3135.5억원1883.4억원12,050,000주Samsung Korea Target Date 2040 Index (Price Return)2117.1241876.8억원
cmu5yjkgt10d0109onmj5ubolfsc-securities-productetf:433970:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:51cmu5yjkgn10cy109oo0sd9ias1etf2026-09-16433970KR7433970001KODEX TDF2030액티브 적격13,760원25원0.18%13778.8413,725원13,780원13,725원18,9372.6억원935.6억원6,800,000주Samsung Korea Target Date 2030 Index (Price Return)1792.032936.9억원
cmu5yjkgi10cv109o5dk1dw89fsc-securities-productetf:433880:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjkgd10cs109ojg5fhiiq1etf2026-09-16433880KR7433880002PLUS TDF2060액티브 적격18,080원55원0.31%18161.8017,910원18,200원17,910원9,9431.8억원652.6억원3,610,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3060.217655.6억원
cmu5yjkg810cp109olx77262hfsc-securities-productetf:433500:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjkg310cm109o2gzy1e241etf2026-09-16433500KR7433500006ACE 원자력TOP1059,050원-1,150원-1.91%59150.5860,255원60,300원58,705원44,50326.3억원2184.8억원3,700,000주DeepSearch 원자력 TOP 10지수6097.7002188.5억원
cmu5yjkfx10cj109ofo6iub5ofsc-securities-productetf:433330:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjkfs10cg109o279pzj581etf2026-09-16433330KR7433330008SOL 미국S&P50021,540원140원0.65%21507.1621,480원21,600원21,445원35,9707.7억원2972.5억원13,800,000주S&P 5007551.8102924.9억원
cmu5yjkfn10cd109ou5wxzbiefsc-securities-productetf:433250:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjkfi10ca109onzxsx4e91etf2026-09-16433250KR7433250008UNICORN R&D 액티브22,840원185원0.82%22756.9022,540원22,840원22,540원613.5만원57.1억원250,000주코스피 2001060.05056.8억원
cmu5yjkyp10nf109o73xq2edsfsc-securities-productetf:449180:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkyl10nc109olj3z9ezz1etf2026-09-16449180KR7449180009KODEX 미국S&P500(H)16,975원0원0.00%16941.3216,950원16,990원16,940원514,18187.2억원1조원60,600,000주S&P 5007551.8101조원
cmu5yjkyf10n9109ourhmaj3yfsc-securities-productetf:449170:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkyb10n6109o4x0j2egq1etf2026-09-16449170KR7449170000TIGER KOFR금리액티브(합성)111,890원15원0.01%111873.99111,885원111,890원111,885원51,45857.5억원2.3조원21,318,000주KOFR 지수1198.7002.3조원
cmu5yjky510n3109oeg2kmyysfsc-securities-productetf:448630:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjky010n0109ogilolt4o1etf2026-09-16448630KR7448630004RISE 삼성그룹Top3채권혼합15,135원45원0.30%15139.6015,090원15,150원15,015원63,4439.5억원3254억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2724.2463255억원
cmu5yjkxv10mx109otn3ysfmrfsc-securities-productetf:448570:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkxq10mu109o3m2zinbo1etf2026-09-16448570KR7448570002FOCUS AI코리아액티브29,155원10원0.03%29352.6529,235원29,280원29,050원5281539.4만원393.5억원1,350,000주코스피6717.970396.2억원
cmu5yjkxl10mr109ooof83okkfsc-securities-productetf:448540:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkxf10mo109o902h8kz11etf2026-09-16448540KR7448540005ACE 엔비디아채권혼합26,120원110원0.42%26119.2126,195원26,195원26,080원27,2407.1억원2403억원9,200,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9938.0092429억원
cmu5yjkxa10ml109ouayt14d9fsc-securities-productetf:448490:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkx510mi109oztjbj0tc1etf2026-09-16448490KR7448490003HANARO 32-10 국고채액티브52,135원205원0.39%52238.7352,135원52,135원52,135원15.2만원109.4억원210,000주KAP 32-10 국고채 10년 총수익지수104.990109.7억원
cmu5yjkx010mf109ofsc8gmzsfsc-securities-productetf:448330:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkww10mc109o8pqjipa51etf2026-09-16448330KR7448330001KODEX 삼성전자채권혼합17,105원75원0.44%17155.1517,005원17,130원16,970원251,66042.9억원1.2조원73,900,000주Wise 삼성전자채권혼합 지수2623.3401.2조원
cmu5yjkwg10m3109om8rpglzsfsc-securities-productetf:448290:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkwb10m1109o5o5s8vc61etf2026-09-16448290KR7448290007TIGER 미국S&P500(H)17,590원5원0.03%17555.0317,580원17,605원17,555원172,27130.2억원4837.2억원27,500,000주S&P 5007551.8104810억원
cmu5yjkvw10lr109od0f6xqzvfsc-securities-productetf:447770:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkvr10lp109o46xit5r41etf2026-09-16447770KR7447770009TIGER 테슬라채권혼합Fn13,670원5원0.04%13698.1913,660원13,695원13,645원45,7726.2억원4340.2억원31,750,000주FnGuide 테슬라채권혼합 지수3526.1704335.4억원
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