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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
cmu7dzoha1cb5109o4xw3vd48fsc-securities-productetf:478150:202609172026-09-17dayperiod2026-09-19 05:04:032026-09-19 05:04:03cmu7dzoh01cb3109ok7ecqhsq1etf2026-09-17478150KR7478150006TIME 글로벌우주테크&방산액티브18,390원235원1.29%18406.9518,205원18,570원18,205원142,02126.2억원2225.1억원12,100,000주Solactive Aerospace and Defense USD Index PR3057.7502218억원
cmu7dzogo1caz109oz987a4nufsc-securities-productetf:477730:202609172026-09-17dayperiod2026-09-19 05:04:032026-09-19 05:04:03cmu7dzoge1cax109oos6wgxb51etf2026-09-17477730KR7477730006KODEX 인도타타그룹7,190원55원0.77%7195.147,135원7,257원7,055원858613.2만원212.1억원2,950,000주Nifty India Corporate Group Index - Tata Group 25% Cap(PR)14015.750212.2억원
cmu7dzofl1cao109ot6ye3z2yfsc-securities-productetf:477080:202609172026-09-17dayperiod2026-09-19 05:04:032026-09-19 05:04:03cmu7dzofa1cak109ocr86s6pq1etf2026-09-17477080KR7477080006RISE CD금리액티브(합성)107,620원35원0.03%107598.22107,620원107,620원107,615원8,7999.4억원1.5조원14,365,000주FnGuide CD금리투자 지수(총수익)1476.1501.5조원
cmu7dzoez1cag109opurxflpjfsc-securities-productetf:477050:202609172026-09-17dayperiod2026-09-19 05:04:032026-09-19 05:04:03cmu7dzoes1cae109ounz14j991etf2026-09-17477050KR7477050009PLUS 머니마켓액티브53,590원10원0.02%53567.2153,585원53,595원53,585원50,71827.1억원5268.9억원9,832,000주KAP 시가평가 MMF 지수(총수익)121.2905513.1억원
cmu7dzoej1caa109oijqgusa5fsc-securities-productetf:476850:202609172026-09-17dayperiod2026-09-19 05:04:032026-09-19 05:04:03cmu7dzoeb1ca8109okjafwqzy1etf2026-09-17476850KR7476850003KoAct 배당성장액티브21,295원-30원-0.14%21362.0321,395원21,545원21,295원59,05112.6억원1022.1억원4,800,000주코스피6715.4101025.3억원
cmu7dzoe01ca4109o9eyso8ihfsc-securities-productetf:476800:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:03cmu7dzodr1ca2109ogvg2effh1etf2026-09-17476800KR7476800008KODEX 한국부동산리츠인프라4,185원5원0.12%4186.224,180원4,190원4,167원463,20219.3억원4839.9억원115,650,000주KRX 부동산리츠인프라 지수1225.5804841.3억원
cmu7dzodg1c9y109okptzk6kcfsc-securities-productetf:476760:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzod51c9w109ozain6kjf1etf2026-09-17476760KR7476760004ACE 미국30년국채액티브8,855원120원1.37%8836.678,810원8,865원8,800원619,59254.7억원3825.3억원43,200,000주Bloomberg U.S Treasury 20+ Year Total Return Index570.6233826.2억원
cmu7dzocs1c9s109oo1g7dqugfsc-securities-productetf:476750:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzoch1c9q109oftti1ae01etf2026-09-17476750KR7476750005ACE 미국30년국채엔화노출액티브(H)7,495원75원1.01%7507.347,455원7,512원7,450원67,6235억원607억원8,100,000주Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged103.934608억원
cmu7dzoc51c9m109ob7mbgxx1fsc-securities-productetf:476690:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzobx1c9k109oulcz6owe1etf2026-09-17476690KR7476690003TIGER 글로벌비만치료제TOP2Plus10,180원120원1.19%10201.6610,255원10,255원10,140원3,3473407.7만원305.4억원3,000,000주Indxx Global Obesity Treatment Top 2 Plus 지수 (시장가격)2730.280306억원
cmu7dzobl1c9g109oan1zkx2efsc-securities-productetf:476550:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzobc1c9e109o4sc0v7pr1etf2026-09-17476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,710원30원0.45%6699.146,705원6,735원6,705원1,943,869130.6억원7592.3억원113,150,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)967.8107580억원
cmu7dzob11c9a109ovgkgnpfefsc-securities-productetf:476450:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzoat1c98109ovvzbnrpn1etf2026-09-17476450KR7476450002KIWOOM 머니마켓액티브52,855원20원0.04%52830.7552,850원52,855원52,850원2,4481.2억원1197.6억원2,266,000주KIS-키움 MMF지수(총수익지수)119.7501197.1억원
cmu7dzoai1c94109onb5548w8fsc-securities-productetf:476310:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzoaa1c92109o0l73lpk31etf2026-09-17476310KR7476310008RISE 글로벌비만산업TOP2+9,285원0원0.00%9407.659,285원9,350원9,255원7,4216927.8만원51억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3535.98151.7억원
cmu7dzo9y1c8y109ogmidt5u8fsc-securities-productetf:476260:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzo9o1c8w109osgg675381etf2026-09-17476260KR7476260005HANARO 반도체핵심공정주도주12,495원10원0.08%12470.8212,460원12,612원12,250원99,14412.3억원387.3억원3,100,000주FnGuide 반도체 핵심공정 지수1737.190386.5억원
cmu7dzo9e1c8s109okiy8b48hfsc-securities-productetf:476070:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzo951c8q109o9rcegf5t1etf2026-09-17476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus10,515원85원0.81%10504.4310,435원10,545원10,435원3,9094107.3만원278.6억원2,650,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)2986.569278.3억원
cmu7dzo8v1c8m109opz9nlah5fsc-securities-productetf:476030:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzo8n1c8k109onlchy0xc1etf2026-09-17476030KR7476030002SOL 미국나스닥10016,885원210원1.26%16787.9216,835원16,900원16,790원21,1653.5억원1325.4억원7,850,000주NASDAQ 10029446.9801309.4억원
cmu7dzo8c1c8g109oq5ozi8evfsc-securities-productetf:476000:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzo831c8e109oi1o45yrf1etf2026-09-17476000KR7476000005UNICORN 포스트IPO액티브5,015원85원1.72%4994.254,995원5,015원4,975원3718.4만원27.5억원550,000주iSelect 포스트 IPO 지수757.87027.4억원
cmu7dzo7s1c8a109odoe872k4fsc-securities-productetf:475720:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzo7j1c88109ooowp51n91etf2026-09-17475720KR7475720009RISE 200위클리커버드콜12,500원85원0.68%12518.4012,485원12,560원12,445원500,87762.6억원8306.2억원66,450,000주코스피 200 위클리 커버드콜 ATM 지수1589.7908337.2억원
cmu7dzo781c84109opzwz6ngdfsc-securities-productetf:475630:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzo6x1c82109ohht0ngn21etf2026-09-17475630KR7475630000TIGER CD1년금리액티브(합성)1,077,625원310원0.03%1077323.751,077,620원1,077,625원1,077,620원95,3781027.8억원1.5조원1,458,800주KIS CD 1Y 총수익지수12358.6001.6조원
cmu7dzo6j1c7y109om2stbf18fsc-securities-productetf:475380:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzo671c7w109o645yrjo91etf2026-09-17475380KR7475380002RISE 글로벌리얼티인컴10,055원10원0.10%10034.2710,045원10,055원9,975원6,8966906.2만원266.4억원2,650,000주Solactive Global Realty Income Index(Price Return)3000.880265.9억원
cmu7dzo5o1c7s109oh1j2tzthfsc-securities-productetf:475350:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzo5e1c7q109o0ddxpws81etf2026-09-17475350KR7475350005RISE 버크셔포트폴리오TOP1014,750원110원0.75%14641.8314,700원14,765원14,602원23,9213.5억원744.8억원5,050,000주Solactive Berkshire Portfolio Top10 Index(PR)3141.750739.4억원
cmu7dzo521c7m109o1fak5mcpfsc-securities-productetf:475310:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzo4t1c7k109ot06f24y61etf2026-09-17475310KR7475310009SOL 반도체후공정26,730원5원0.02%26732.3627,300원27,550원26,700원168,85445.8억원788.5억원2,950,000주FnGuide 반도체 후공정 지수(PR)7909.480788.6억원
cmu7dzo4k1c7h109ofvawtk8yfsc-securities-productetf:475300:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzo471c7e109opl0llv0v1etf2026-09-17475300KR7475300000SOL 반도체전공정22,365원10원0.04%22375.9522,505원22,675원22,020원762,724170.5억원2929.8억원13,100,000주FnGuide 반도체 전공정 지수(PR)4411.7502908.8억원
cmu7dzo3y1c7b109o1tz6quidfsc-securities-productetf:475280:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzo3r1c78109olvp9ntex1etf2026-09-17475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,750원10원0.09%10740.1310,750원10,750원10,750원434466.5만원1012.6억원9,420,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.1601011.7억원
cmu7dzo3h1c75109oumabmee5fsc-securities-productetf:475270:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzo371c72109o8k85x4ga1etf2026-09-17475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,745원10원0.09%10736.6110,745원10,745원10,745원22.1만원446.9억원4,160,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.490446.6억원
cmu7dzo2w1c6z109o7dt1vx2dfsc-securities-productetf:475260:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzo2q1c6w109ofru77r9k1etf2026-09-17475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,765원10원0.09%10759.2810,765원10,765원10,755원2021.5만원507억원4,710,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수122.850506.7억원
cmu7dzo2f1c6t109okqjvz7c5fsc-securities-productetf:475080:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzo261c6q109ophn9ghhw1etf2026-09-17475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,920원85원1.08%7894.207,840원7,920원7,840원84,2356.6억원2886.8억원36,450,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1651.5852857.6억원
cmu7dzo1w1c6n109ooxumdxpxfsc-securities-productetf:475070:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzo1m1c6k109ozjrifur91etf2026-09-17475070KR7475070009KoAct 글로벌친환경전력인프라액티브29,280원430원1.49%29099.5128,770원29,385원28,770원2,8848445.3만원322억원1,100,000주Solactive 글로벌친환경전력인프라 PR지수8026.620320억원
cmu7dzo1b1c6h109out8shzx8fsc-securities-productetf:475050:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzo141c6e109otx6377pz1etf2026-09-17475050KR7475050001ACE KPOP포커스6,940원-165원-2.32%6941.347,165원7,180원6,930원440,82030.9억원1027.1억원14,800,000주iSelect K-POP 포커스지수(시장가격)1742.7801027.3억원
cmu7dzo0s1c6b109olsqfl1x6fsc-securities-productetf:474920:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzo0f1c68109o5l1ji12p1etf2026-09-17474920KR7474920006에셋플러스 차이나일등기업포커스10액티브17,590원125원0.72%17650.7217,475원17,590원17,450원211370.6만원165.3억원940,000주MSCI China Index(USD, Price Return)71.569165.9억원
cmu7dznz81c60109oyoxlz39ffsc-securities-productetf:474590:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dznyr1c5x109o3tbijae21etf2026-09-17474590KR7474590007WON 반도체밸류체인액티브44,675원-270원-0.60%44404.9844,985원45,365원44,160원22,2709.9억원3484.6억원7,800,000주FnGuide 반도체 밸류체인 (Price Return) 지수8679.9803463.5억원
cmu7dznya1c5u109oi7s9a1klfsc-securities-productetf:474390:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dznxv1c5r109oxwi655z91etf2026-09-17474390KR7474390002SOL 국고채30년액티브40,070원300원0.75%40340.5239,990원40,102원39,990원2080.1만원45.6억원114,000주KAP 국고채30년 지수(TR)75.42045.9억원
cmu7dznxi1c5o109oojkpu0tmfsc-securities-productetf:474220:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dznx71c5l109ovmielfmu1etf2026-09-17474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,935원230원1.56%14844.6214,785원14,935원14,785원197,62529.4억원4211.6억원28,200,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9324.2474171.3억원
cmu7dznwy1c5i109okg9gr1rdfsc-securities-productetf:473640:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dznwm1c5f109oemehnw5q1etf2026-09-17473640KR7473640001HANARO 글로벌금채굴기업33,685원-20원-0.06%33604.4933,900원33,900원33,310원25,8148.6억원707.3억원2,100,000주NYSE Arca Gold Miners Index (Price Return)2670.280705.6억원
cmu7dznwd1c5c109olbx364f2fsc-securities-productetf:473590:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dznw21c59109osqgs33qb1etf2026-09-17473590KR7473590008ACE 미국주식베스트셀러18,850원510원2.78%18657.9518,690원18,905원18,690원81,95615.4억원433.5억원2,300,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9801.870429.1억원
cmu7dznvo1c56109o5t1frky0fsc-securities-productetf:473490:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dznvc1c53109or61iy89y1etf2026-09-17473490KR7473490001KIWOOM 글로벌AI반도체29,800원780원2.69%29575.2529,365원29,940원29,365원1,2113604.3만원447억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)18791.690443.6억원
cmu7dznv21c50109oznm338uxfsc-securities-productetf:473460:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dznus1c4x109o7egrczbi1etf2026-09-17473460KR7473460004KODEX 미국서학개미23,280원380원1.66%23092.8623,090원23,305원23,090원26,0336억원1769.2억원7,600,000주iSelect 서학개미 지수(PR)6285.3671755억원
cmu7dznum1c4u109om0lb546ffsc-securities-productetf:473440:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dznuc1c4r109or620xuvm1etf2026-09-17473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,850원-15원-0.14%10861.8310,865원10,865원10,850원2,6862917만원943.9억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수124.060944.9억원
cmu7dznu31c4o109onlsjmpv2fsc-securities-productetf:473330:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzntt1c4l109ouby8usfv1etf2026-09-17473330KR7473330009SOL 미국30년국채커버드콜(합성)7,895원115원1.48%7878.857,835원7,905원7,835원278,71421.9억원2767.1억원35,050,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1038.6262761.5억원
cmu7dzntm1c4i109oqpzpht7hfsc-securities-productetf:473290:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzntd1c4f109o34ok016g1etf2026-09-17473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,890원0원0.00%10890.2110,890원10,900원10,890원51,0035.5억원3925.8억원36,050,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.9703925.9억원
cmu7dznt31c4c109onkudf3m1fsc-securities-productetf:472920:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dznsr1c49109oab2xyh2a1etf2026-09-17472920KR7472920008HK 종합채권(AA-이상)액티브97,775원260원0.27%97834.7397,775원97,775원97,775원1097.7만원2533.3억원2,591,000주KAP 종합채권 AA- 이상 지수(총수익)113.8302534.8억원
cmu7dznsh1c46109oy8bis5cofsc-securities-productetf:472870:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dzns71c43109o9k9od7a11etf2026-09-17472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,945원75원1.09%6937.036,895원6,945원6,890원108,8467.5억원1684.1억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6745.6401682.2억원
cmu7dznrx1c40109ovs9wbftnfsc-securities-productetf:472840:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dznrn1c3x109o06swvvy31etf2026-09-17472840KR7472840008IBK 200105,615원-10원-0.01%105876.31107,155원107,155원105,350원3964211만원396억원375,000주코스피 2001058.270397억원
cmu7dznrc1c3u109ogkoag7v2fsc-securities-productetf:472830:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dznr11c3r109opch0x7zh1etf2026-09-17472830KR7472830009RISE 미국30년국채커버드콜(합성)7,810원110원1.43%7788.457,780원7,820원7,765원16,9801.3억원433.4억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)942.646432.2억원
cmu7dznqq1c3o109o3bgoauwkfsc-securities-productetf:472720:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dznqf1c3l109ooijryqvf1etf2026-09-17472720KR7472720002TRUSTON 주주가치액티브25,200원65원0.26%25351.3525,250원25,535원25,200원244619.1만원131억원520,000주코스피 2001058.270131.8억원
cmu7dznq41c3j109o9b5jj6s2fsc-securities-productetf:472170:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dznpu1c3f109o14326ixh1etf2026-09-17472170KR7472170000TIGER 미국테크TOP10채권혼합13,860원90원0.65%13855.2613,830원13,895원13,830원59,5808.2억원3326.4억원24,000,000주FnGuide 미국테크TOP10 채권혼합지수2726.2103325.2억원
cmu7dznp11c37109o5f9r5v2ffsc-securities-productetf:472150:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dznoq1c34109oicwg76ta1etf2026-09-17472150KR7472150002TIGER 배당커버드콜액티브19,985원-5원-0.03%19980.2620,150원20,275원19,925원3,848,547771.6억원2.4조원123,590,000주코스피 200 커버드콜 5% OTM768.2302.5조원
cmu7dznnv1c2v109oj37lq2xmfsc-securities-productetf:471780:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dznnl1c2s109osaxl38511etf2026-09-17471780KR7471780007TIGER 코리아테크액티브35,745원-205원-0.57%35714.0936,485원36,485원35,560원116,15941.6억원2752.3억원7,700,000주KRX 정보기술5761.8202749.9억원
cmu7dznn91c2p109ob7xj1jukfsc-securities-productetf:471760:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dznn01c2m109o4v364ubu1etf2026-09-17471760KR7471760009TIGER AI반도체핵심공정13,870원-230원-1.63%13856.6514,205원14,460원13,840원377,68753.3억원1276억원9,200,000주iSelect AI반도체핵심공정지수2879.4301281.7억원
cmu7dznmt1c2j109oc4d0otogfsc-securities-productetf:471460:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dznmj1c2g109oz7usji4l1etf2026-09-17471460KR7471460006KIWOOM 국고채30년액티브45,195원725원1.63%45073.3944,585원45,195원44,585원2431089.4만원207.8억원460,000주KIS-키움 국고채30년 지수(총수익지수)7537.230207.3억원
cmu7dznm91c2d109oi1m8glt9fsc-securities-productetf:471230:202609172026-09-17dayperiod2026-09-19 05:04:012026-09-19 05:04:02cmu7dznlz1c2a109o2hu0z5ve1etf2026-09-17471230KR7471230003KODEX 국고채10년액티브102,655원320원0.31%102778.87102,355원102,655원102,325원61,58663.1억원4451.1억원4,336,000주KAP 국고채 10년 지수(TR)107.8204487.3억원
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