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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
cmu5yjkvb10lf109o8i2avz11fsc-securities-productetf:447620:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkv610lc109o4yvomexh1etf2026-09-16447620KR7447620006SOL 미국TOP5채권혼합5015,660원-60원-0.38%15722.6515,720원15,820원15,620원18,1472.8억원1221.4억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2203.3651226.3억원
cmu5yjkur10l4109oxh5ne5q4fsc-securities-productetf:446770:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkum10l1109oxo501ggn1etf2026-09-16446770KR7446770000ACE 글로벌반도체TOP4 Plus74,675원1,230원1.67%74338.9373,450원74,765원73,250원266,192197.3억원1.5조원20,100,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14107.2901.4조원
cmu5yjku610ks109oh18l5qcnfsc-securities-productetf:446700:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjku110kp109ou91mnlfz1etf2026-09-16446700KR7446700007RISE 배터리 리사이클링10,310원-215원-2.04%10380.7110,555원10,595원10,310원1,9542034만원107.2억원1,040,000주iSelect 배터리 리사이클링 지수2731.690107.9억원
cmu5yjktm10kf109ohkj616fcfsc-securities-productetf:445910:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkth10kd109oiqj9qieu1etf2026-09-16445910KR7445910003TIGER MKF배당귀족20,350원-225원-1.09%20443.7820,575원20,585원20,350원1,3812830.8만원183.1억원900,000주MKF 배당귀족 지수(시장가격지수)2074.950183.9억원
cmu5yjkt110k3109o4qc8eynwfsc-securities-productetf:445290:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjksx10k1109o0jqb340n1etf2026-09-16445290KR7445290000KODEX 로봇액티브30,145원-610원-1.98%30222.1630,540원30,540원29,930원217,64865.7억원1조원34,700,000주iSelect K-로봇테마 지수3575.9811조원
cmu5yjksh10js109o3u0lsu21fsc-securities-productetf:444490:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjksc10jo109og2t41dw31etf2026-09-16444490KR7444490007WON 미국S&P50019,795원130원0.66%19758.2319,730원19,840원19,715원5,8811.1억원870.9억원4,400,000주S&P 5007551.810869.3억원
cmu5yjkrw10jf109otgyya5ngfsc-securities-productetf:442580:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkrr10jd109oagxlw8oy1etf2026-09-16442580KR7442580007PLUS 글로벌HBM반도체97,095원1,970원2.07%96757.8894,705원97,095원94,705원720,887692억원1.6조원16,950,000주iSelect 글로벌HBM반도체 지수24814.7941.6조원
cmu5yjkdn10b7109ocsva3neyfsc-securities-productetf:429740:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjkdi10b4109oz7adps8i1etf2026-09-16429740KR7429740004PLUS K리츠6,070원10원0.17%6106.325,985원6,100원5,985원5,1793146.2만원60.7억원1,000,000주FnGuide 리츠 지수590.93061억원
cmu5yjkd210av109os2myeih9fsc-securities-productetf:429000:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjkcx10as109ori6ebjun1etf2026-09-16429000KR7429000003TIGER 미국S&P500배당귀족12,985원75원0.58%13006.3712,960원13,050원12,925원52,9266.8억원1856.8억원14,300,000주S&P 500 Dividend Aristocrats 지수 (Price Return)1977.0071859.9억원
cmu5yjkci10ak109olf5tsyx9fsc-securities-productetf:428510:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjkcc10ag109o6jzmflaw1etf2026-09-16428510KR7428510002KODEX 차이나AI테크액티브23,000원805원3.63%22351.2322,400원23,020원22,000원7,0951.6억원391억원1,700,000주Bloomberg China Media & Tech Index PR2189.084379.9억원
cmu5yjkby10a8109oek0cirjmfsc-securities-productetf:426150:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjkbt10a4109o7gdl5u371etf2026-09-16426150KR7426150009WON 대한민국국고채액티브50,615원105원0.21%50695.8850,610원50,625원50,600원83420.1만원304.7억원602,000주KAP 한국 국고채 총수익 지수104.030305.1억원
cmu5yjkbe109w109oa5pcf8q2fsc-securities-productetf:426020:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjkb9109s109ojbgkqxvc1etf2026-09-16426020KR7426020004TIME 미국S&P500액티브31,335원200원0.64%31251.7231,135원31,420원31,135원70,81022.1억원3967억원12,660,000주S&P 5007551.8103937.7억원
cmu5yjk9t1090109oe85xn5brfsc-securities-productetf:421320:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk9p108y109o4vfma8yy1etf2026-09-16421320KR7421320003PLUS 우주항공26,515원50원0.19%26597.6526,385원26,665원26,290원31,5308.3억원2479.1억원9,350,000주iSelect 우주항공UAM 지수3000.9202486.8억원
cmu5yjkoj10hh109ozu34nu6yfsc-securities-productetf:440650:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkoe10he109ob1faq4gk1etf2026-09-16440650KR7440650000ACE 미국달러단기채권액티브11,485원75원0.66%11484.2411,450원11,515원11,445원85,0689.7억원436.4억원3,800,000주Bloomberg Short-Term Treasury Total Return Index153.330436.4억원
cmu5yjko510hb109orfexzsm3fsc-securities-productetf:440640:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjknz10h8109oziphq3tm1etf2026-09-16440640KR7440640001ACE 단기채권알파액티브112,790원-5원0.00%112775.94112,790원112,805원112,790원1,1011.2억원595.5억원528,000주KIS 단기채권알파AA-이상 총수익지수123.970595.4억원
cmu5yjknu10h5109o0dw17t51fsc-securities-productetf:440340:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjknp10h2109oqqpxyu7f1etf2026-09-16440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,705원75원0.64%11736.0211,660원11,775원11,660원3,4254012.9만원263.3억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1187.220264억원
cmu5yjknk10gz109o2bdc25sefsc-securities-productetf:439870:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjknf10gw109o9fh8yjm71etf2026-09-16439870KR7439870007KODEX 국고채30년액티브85,985원980원1.15%85890.8885,560원85,985원85,175원3,3822.8억원2802.2억원3,259,000주KAP 국고채 30년 총수익 지수78.0902799.1억원
cmu5yjkna10gt109ok9453u2yfsc-securities-productetf:439860:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkn510gq109o6a5ejm5x1etf2026-09-16439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,380원70원0.06%113382.43113,410원113,420원113,380원38430.9만원3706.3억원3,269,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.8003700.8억원
cmu5yjkn010gn109ok5208tixfsc-securities-productetf:438900:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkmv10gk109of87k9bv21etf2026-09-16438900KR7438900003HANARO Fn K-푸드10,965원-205원-1.84%10969.7611,170원11,210원10,915원47,2395.1억원142.5억원1,300,000주FnGuide K-푸드 지수 (시장가격)844.260142.6억원
cmu5yjkmq10gh109ojk26hd3vfsc-securities-productetf:438740:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkml10ge109o36hmt7gf1etf2026-09-16438740KR7438740003MIDAS 중소형액티브33,395원270원0.82%33427.7433,035원33,395원33,035원1653만원75.1억원225,000주코스피 중형주4079.42075.2억원
cmu5yjkmg10gb109op6zjnbqcfsc-securities-productetf:438570:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkmb10g8109oc27zpr831etf2026-09-16438570KR7438570004SOL 국고채10년96,680원205원0.21%96922.4496,685원96,740원96,680원20193.3만원1188.1억원1,229,000주KAP 국고채10년지수(총수익지수)107.6101244.4억원
cmu5yjkm610g5109ogm42jismfsc-securities-productetf:438560:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkm010g2109o20uafls61etf2026-09-16438560KR7438560005SOL 국고채3년100,050원175원0.18%100079.1599,990원100,050원99,950원2192189.9만원1399.6억원1,399,000주KAP 국고채3년지수(총수익지수)120.2301400.1억원
cmu5yjklw10fz109ox1sn5smlfsc-securities-productetf:438330:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjklq10fw109oqd5t8lzg1etf2026-09-16438330KR7438330003TIGER 우량회사채액티브115,340원200원0.17%115261.19115,270원115,340원115,155원7,1198.2억원4999.9억원4,335,000주KIS 투자등급회사채 지수(총수익)135.5704996.5억원
cmu5yjkll10ft109obc71snoufsc-securities-productetf:438320:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjklg10fq109obwc9rjqn1etf2026-09-16438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)4,605원35원0.77%4544.244,575원4,615원4,455원10,8414911.4만원198.9억원4,320,000주Hang Seng TECH Index4324.940196.3억원
cmu5yjklb10fn109oa569lvrhfsc-securities-productetf:438100:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkl610fk109o9i7m28gj1etf2026-09-16438100KR7438100000ACE 미국나스닥100미국채혼합50액티브14,935원85원0.57%14931.3214,875원14,970원14,855원141,13121억원9244.7억원61,900,000주NASDAQ-100 US T-Bills 50/50 Index2084.7379242.4억원
cmu5yjkl110fh109omwy8u8cpfsc-securities-productetf:438080:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkkw10fe109orj707klj1etf2026-09-16438080KR7438080004ACE 미국S&P500미국채혼합50액티브13,830원60원0.44%13843.7313,805원13,890원13,795원291,91640.4억원1.2조원88,900,000주S&P 500 and Short-Term Treasury 50/50 Blend Index293.6941.2조원
cmu5yjkkr10fb109or1qpnsjtfsc-securities-productetf:437370:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkkm10f9109o1ybf3jy71etf2026-09-16437370KR7437370000RISE 글로벌농업경제10,820원145원1.36%10799.2210,770원10,830원10,765원3,4153680.5만원75.7억원700,000주MVIS Global Agribusiness Index(Price Return)3450.59775.5억원
cmu5yjkkg10f5109og1xeeawqfsc-securities-productetf:437350:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkk910f1109oe52dspta1etf2026-09-16437350KR7437350002RISE 미국단기투자등급회사채액티브11,980원75원0.63%11991.1011,970원12,035원11,955원7,1928627.4만원263.5억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index267.854263.8억원
cmu5yjk7g107v109ob7ai696vfsc-securities-productetf:417630:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk7b107s109o22jm6ift1etf2026-09-16417630KR7417630001TIGER KEDI혁신기업ESG3019,030원-95원-0.50%19108.4319,035원19,150원18,980원6791292.9만원199.8억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)4765.830200.6억원
cmu5yjk76107p109o8gf0wt9lfsc-securities-productetf:417450:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk70107m109ou9l4y0j21etf2026-09-16417450KR7417450004RISE 글로벌수소경제15,890원65원0.41%15832.3715,790원16,035원15,780원3,0174783.9만원135억원850,000주Indxx Hydrogen Economy Index (PR)3799.660134.5억원
cmu5yjk6v107j109or5xl6xtofsc-securities-productetf:416090:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk6q107g109ovomcf1iu1etf2026-09-16416090KR7416090009ACE 중국과창판STAR5012,400원480원4.03%12012.3411,920원12,505원11,920원19,6832.4억원198.4억원1,600,000주STAR 50 Index(Price Return)1616.190192.1억원
cmu5yjk6l107d109oq908w9fwfsc-securities-productetf:415920:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk6g107a109ojpdfbjan1etf2026-09-16415920KR7415920008PLUS 글로벌희토류&전략자원생산기업6,390원40원0.63%6402.926,480원6,480원6,310원14,0888964.7만원300.3억원4,700,000주MVIS Global Rare Earth/Strategic Metals Index (Price Return)458.054300.9억원
cmu5yjk6b1077109ox3e53k3zfsc-securities-productetf:415760:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk651074109ooqsdvt6u1etf2026-09-16415760KR7415760008SOL 차이나육성산업액티브(합성)12,640원440원3.61%12381.2512,230원12,795원12,125원11,6081.4억원171.9억원1,360,000주STAR 50 Index(Price Return)1616.190168.3억원
cmu5yjk601071109o53ajkd9pfsc-securities-productetf:415340:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk5v106y109oc6kl9z9k1etf2026-09-16415340KR7415340009KODEX 차이나과창판STAR50(합성)13,670원450원3.40%13317.3913,145원13,850원13,145원16,2542.1억원282.9억원2,070,000주STAR 50 Index(Price Return)1616.190275.6억원
cmu5yjk5q106v109ovjliy4usfsc-securities-productetf:414780:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk5l106s109ohzgvb3yc1etf2026-09-16414780KR7414780007TIGER 차이나과창판STAR50(합성)13,350원495원3.85%13020.1712,855원13,570원12,815원74,6589.8억원1828.9억원13,700,000주STAR 50 Index(Price Return)1616.1901783.7억원
cmu5yjk5g106p109ob0q3l823fsc-securities-productetf:414270:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk5b106m109o0du7qdom1etf2026-09-16414270KR7414270009ACE 글로벌자율주행액티브11,270원15원0.13%11273.3911,425원11,425원11,225원7,4828417.3만원242.3억원2,150,000주FactSet US-China Electric&Autonomous Vehicle Price Return Index322.060242.3억원
cmu5yjk56106j109ox4yocbilfsc-securities-productetf:413930:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk51106g109oxka158sm1etf2026-09-16413930KR7413930009WON AI ESG액티브26,990원105원0.39%27221.9226,995원26,995원26,990원38만원148.4억원550,000주MK-iSelect AI ESG 지수(시장가격지수)3761.150149.7억원
cmu5yjk4w106d109os6kactvufsc-securities-productetf:413220:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk4r106a109o9s4hpry61etf2026-09-16413220KR7413220005SOL 차이나태양광CSI(합성)4,310원60원1.41%4299.754,250원4,310원4,250원7,8063345.7만원51.7억원1,200,000주CSI Photovoltaic Industry Index(PR)2350.73051.5억원
cmu5yjk4l1067109ojpgg348vfsc-securities-productetf:412770:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk4g1064109o880zgwqt1etf2026-09-16412770KR7412770000TIGER 글로벌AI플랫폼액티브11,900원90원0.76%11935.8711,820원11,935원11,810원14,1251.6억원691.3억원5,810,000주Indxx Global Metaverse Index (Price Return)5331.800691억원
cmu5yjk4b1061109o4m3rl6jxfsc-securities-productetf:412570:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk46105y109o1u3mnt4n1etf2026-09-16412570KR7412570004TIGER 2차전지TOP10레버리지1,234원-25원-1.99%1226.661,232원1,289원1,216원5,948,64374.2억원1790.5억원145,100,000주KRX 2차전지 TOP 10 지수3630.0301789.6억원
cmu5yjk41105v109oy90z5dgxfsc-securities-productetf:412560:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk3w105s109oyfymv17q1etf2026-09-16412560KR7412560005TIGER BBIG레버리지1,580원-48원-2.95%1581.711,627원1,627원1,573원6,5801040.8만원10.2억원650,000주KRX BBIG 지수1729.70010.2억원
cmu5yjk3q105p109or2js0xagfsc-securities-productetf:411860:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk3l105m109od5e1nrmp1etf2026-09-16411860KR7411860000KIWOOM 독일DAX16,525원225원1.38%16429.1516,370원16,545원16,300원2,4243977.2만원49.5억원300,000주DAX Index(PR)9271.87049.2억원
cmu5yjk3g105j109om6t343vqfsc-securities-productetf:411540:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk3b105g109o6u17te141etf2026-09-16411540KR7411540008SOL 200 Top1016,690원-30원-0.18%16669.7116,615원16,700원16,525원6551089.5만원216.9억원1,300,000주코스피 200 Top 10 지수2534.550216.7억원
cmu5yjk36105d109o2jgltbukfsc-securities-productetf:411420:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk31105b109o5d2xao6n1etf2026-09-16411420KR7411420003KODEX 미국나스닥AI테크액티브26,040원260원1.01%25928.0926,000원26,055원25,835원10,3902.6억원1262.9억원4,850,000주Nasdaq CB Insights Metaverse US Index (Price Return)1980.2301231.5억원
cmu5yjk2w1057109oeiu0fq4cfsc-securities-productetf:411060:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk2r1055109o7va05kok1etf2026-09-16411060KR7411060007ACE KRX금현물26,620원365원1.39%26672.1326,290원26,710원26,260원583,311154.7억원3.9조원149,500,000주KRX 금현물지수4476.6503.9조원
cmu5yjk2m1052109odtv3ety1fsc-securities-productetf:410870:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk2h1050109omp564qnm1etf2026-09-16410870KR7410870000TIME K컬처액티브9,265원-155원-1.65%9337.239,335원9,370원9,255원88,0368.1억원120.4억원1,300,000주FnGuide K-컬처 지수534.510121.3억원
cmu5yjk2c104x109otpnan6bifsc-securities-productetf:409820:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk24104u109o7pmtldpj1etf2026-09-16409820KR7409820008KODEX 미국나스닥100레버리지(합성 H)19,295원-70원-0.36%19159.2119,245원19,305원19,135원51,4689.8억원2440.8억원12,650,000주NASDAQ 10028945.0602423.6억원
cmu5yjk1u104r109oxfi3flf1fsc-securities-productetf:409810:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk1k104o109of26uqxhu1etf2026-09-16409810KR7409810009KODEX 미국나스닥100선물인버스(H)5,625원10원0.18%5647.205,640원5,650원5,620원145,3788.1억원140.6억원2,500,000주NASDAQ 10028945.060141.1억원
cmu5yjk1f104l109o7gjgg0hdfsc-securities-productetf:407830:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk1a104i109ohqouwkax1etf2026-09-16407830KR7407830009에셋플러스 글로벌플랫폼액티브13,920원60원0.43%13931.8313,940원13,950원13,905원9541328.3만원334억원2,400,000주S&P 5007551.810334.3억원
cmu5yjk15104f109oxhnqehfrfsc-securities-productetf:407820:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk10104c109opts531rp1etf2026-09-16407820KR7407820000에셋플러스 코리아플랫폼액티브5,920원-15원-0.25%5951.825,880원5,920원5,865원148.2만원106.5억원1,800,000주FnGuide 플랫폼 지수(Price Return)1316.720107.1억원
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