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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
cmu7dzmu41btv109orfgzf1rlfsc-securities-productetf:461490:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmtv1btt109oruew584w1etf2026-09-17461490KR7461490005RISE 글로벌자산배분액티브14,585원95원0.66%14581.4314,490원14,605원14,490원174,85625.4억원2800.3억원19,200,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)2004.5162799.6억원
cmu7dzmtk1btp109o2tghopkgfsc-securities-productetf:461460:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmta1btn109ojabpxnnn1etf2026-09-17461460KR7461460008PLUS 국고채10년액티브50,630원35원0.07%50816.4350,670원50,735원50,625원1050.6만원821.2억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)107.180824.2억원
cmu7dzmt01btj109onqyyfabwfsc-securities-productetf:461450:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmsr1bth109ovbtrrnu81etf2026-09-17461450KR7461450009KODEX 코스닥글로벌15,075원-20원-0.13%15012.9615,060원15,175원14,950원1,7062565.4만원226.1억원1,500,000주코스닥 글로벌 지수1938.040225.1억원
cmu7dzmsh1btd109om4g1uymvfsc-securities-productetf:461340:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzms81btb109oj46crxih1etf2026-09-17461340KR7461340002HANARO 글로벌생성형AI액티브42,240원995원2.41%41857.9240,835원42,245원40,835원2,4971억원464.6억원1,100,000주Solactive United States Technology 100 Index(Price Return)18045.710460.4억원
cmu7dzmrx1bt7109oxmhgn27efsc-securities-productetf:460960:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmro1bt5109or1hdyxn41etf2026-09-17460960KR7460960008ACE 글로벌인컴TOP1010,850원110원1.02%10845.9210,795원10,875원10,785원190,94620.6억원851.7억원7,850,000주Solactive Global Superior Income TOP 10 Price Return Index781.390845.9억원
cmu7dzmre1bt1109obzcepjlmfsc-securities-productetf:460660:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmr41bsz109oessv68q11etf2026-09-17460660KR7460660004RISE 미국S&P배당킹11,580원155원1.36%11542.5911,500원11,635원11,500원729844.6만원173.7억원1,500,000주S&P Dividend Monarchs Index(Price Return)1314.169173.1억원
cmu7dzmqu1bsv109o3hfali0nfsc-securities-productetf:460270:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmqk1bst109odqbs78eu1etf2026-09-17460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,620원140원1.12%12601.9012,580원12,620원12,550원469589.5만원102.2억원810,000주Solactive SOFR Daily Total Return Index1259.095102억원
cmu7dzmq91bsp109ozd9l4wrxfsc-securities-productetf:459790:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmq01bsn109obrixzrjc1etf2026-09-17459790KR7459790002KIWOOM 미국성장기업30액티브20,060원510원2.61%19906.8220,045원20,070원19,975원165330.5만원290.8억원1,450,000주MSCI USA Index(Price Return)7284.607288.6억원
cmu7dzmpp1bsj109os4cv9l8ufsc-securities-productetf:459750:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmpf1bsh109ogjhblsqv1etf2026-09-17459750KR7459750006RISE 글로벌주식분산액티브17,550원135원0.78%17610.7517,495원17,620원17,445원1,4442531.3만원307.1억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2615.553308.1억원
cmu7dzmp51bsd109onwm0rb1jfsc-securities-productetf:459580:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmow1bsb109obquheg521etf2026-09-17459580KR7459580007KODEX CD금리액티브(합성)1,075,140원285원0.03%1075124.201,075,135원1,075,140원1,075,135원776,0648343.7억원6.8조원6,359,500주KAP 양도성예금증서(CD)금리지수(총수익지수)125.3306.8조원
cmu7dzo011c65109owdfvfcxvfsc-securities-productetf:474800:202609172026-09-17dayperiod2026-09-19 05:04:022026-09-19 05:04:02cmu7dznzo1c62109og34miqmh1etf2026-09-17474800KR7474800000KIWOOM 미국원유에너지기업16,105원-235원-1.44%16074.1916,120원16,190원15,710원49,6867.9억원354.3억원2,200,000주MSCI US IMI Energy 25/50 Index(Price Return)2439.647345.5억원
cmu7dzmgz1bpv109ozi5ixn9ufsc-securities-productetf:456680:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmgk1bps109ohvlmo19i1etf2026-09-17456680KR7456680008TIGER 차이나전기차레버리지(합성)5,195원135원2.67%5194.655,145원5,200원5,110원3,6141868.7만원211.9억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)1923.120211.9억원
cmu7dzmg51bpp109oqw9gla6lfsc-securities-productetf:456610:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmfn1bpn109oohxwh37x1etf2026-09-17456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)60,120원580원0.97%60113.5659,930원60,220원59,755원50,22830.1억원7245.6억원12,052,000주Solactive SOFR Daily Total Return Index1259.0957292.9억원
cmu7dzmfc1bpj109ouw5bu3unfsc-securities-productetf:456600:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmf31bph109ozk68pqgc1etf2026-09-17456600KR7456600006TIME 글로벌AI인공지능액티브56,955원775원1.38%56481.5256,540원57,200원56,540원94,38653.7억원2조원36,000,000주Solactive Global Artificial Intelligence 지수551.0202조원
cmu7dzmes1bpd109obnccqlw3fsc-securities-productetf:456250:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmeh1bpb109ovdhm3fwr1etf2026-09-17456250KR7456250000KODEX 유럽명품TOP10 STOXX8,150원110원1.37%8150.358,050원8,150원8,050원2,1321732.3만원93.7억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)2924.48093.7억원
cmu7dzme71bp7109o72my2xx1fsc-securities-productetf:456200:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmdx1bp5109o1pghxw841etf2026-09-17456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)60,090원775원1.31%60041.5659,960원60,090원59,960원91546.4만원66억원110,000주Solactive SOFR Daily Total Return Index1259.09566억원
cmu7dzmdl1bp1109oxx8eph45fsc-securities-productetf:455960:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmd91boz109o52mgyq4o1etf2026-09-17455960KR7455960005RISE 미국달러SOFR금리액티브(합성)12,145원95원0.79%12143.0612,090원12,145원12,090원1,5741910.3만원556.2억원4,580,000주KAP SOFR 지수125.910556.1억원
cmu7dzmom1bs7109ocelhi8e9fsc-securities-productetf:459560:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmoc1bs5109or67rpv2f1etf2026-09-17459560KR7459560009KODEX 테슬라밸류체인FactSet21,560원365원1.72%21462.0121,545원21,590원21,435원4741022.3만원323.4억원1,500,000주FactSet TSLA Value Chain Index(PR)715.880321.9억원
cmu7dzmo21bs1109oo6rqj33vfsc-securities-productetf:458760:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmnu1brz109o6v8wzz241etf2026-09-17458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,900원25원0.23%10857.1310,875원10,910원10,820원117,89612.8억원6965.1억원63,900,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)680.4316915.9억원
cmu7dzmnj1brv109ooej4w3jtfsc-securities-productetf:458750:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmn91brt109ohyh2b6yk1etf2026-09-17458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,810원-15원-0.12%12785.5712,795원12,825원12,690원35,5454.5억원666.1억원5,200,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)833.075664.8억원
cmu7dzmmz1brp109oqj0j0zgffsc-securities-productetf:458730:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmmp1brn109ory0rgrh81etf2026-09-17458730KR7458730009TIGER 미국배당다우존스14,835원15원0.10%14769.7014,755원14,860원14,725원1,924,722284.7억원4.3조원291,950,000주Dow Jones U.S. Dividend 100 Price Return Index7123.2774.3조원
cmu7dzmmf1brj109oexjcboqrfsc-securities-productetf:458260:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmm91brh109oo9lm2pwf1etf2026-09-17458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,740원135원0.30%45736.6145,725원45,800원45,665원18,4378.4억원2195.5억원4,800,000주iBoxx USD Liquid Investment Grade Index(Price Return)92.7012195.3억원
cmu7dzmm11brd109o1uf6ycoofsc-securities-productetf:458250:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmls1brb109o0eqphq061etf2026-09-17458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,135원225원0.66%34022.1134,095원34,190원34,000원82,03727.9억원3773.9억원11,056,000주ICE BofA Long US Treasury Principal STRIPS Index376.4623761.4억원
cmu7dzmlh1br7109oy89t73fsfsc-securities-productetf:458210:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzml71br5109orm67pcvh1etf2026-09-17458210KR7458210002KIWOOM CD금리액티브(합성)110,755원15원0.01%110735.42110,770원110,775원110,755원5,2955.8억원1487.4억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1476.1301487.1억원
cmu7dzmkx1br1109ohcbp4wyefsc-securities-productetf:458030:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmkl1bqz109obkhqxj101etf2026-09-17458030KR7458030004WON 국공채머니마켓액티브55,110원5원0.01%55094.6355,120원55,120원55,110원1,8581억원1039.3억원1,886,000주KAP 국공채 머니마켓 총수익 지수123.5001039억원
cmu7dzmkb1bqv109oi3xuqh0ofsc-securities-productetf:457990:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmk11bqt109onfekz39x1etf2026-09-17457990KR7457990000PLUS 태양광&ESS33,985원40원0.12%33978.4633,950원34,360원33,765원86,08129.3억원1308.4억원3,850,000주FnGuide 태양광 & ESS 지수8850.6801308.1억원
cmu7dzmjr1bqp109o30evq7qmfsc-securities-productetf:457930:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmjh1bqn109o0tlg2vwy1etf2026-09-17457930KR7457930006BNK 미래전략기술액티브27,440원425원1.57%27329.2727,325원27,440원27,325원410.9만원82.3억원300,000주iSelect 미래전략기술 지수 (PR)6217.23081.9억원
cmu7dzmj71bqj109ohmooewoifsc-securities-productetf:457700:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmix1bqh109ot616wqx41etf2026-09-17457700KR7457700003KODEX 53-09 국고채액티브9,100원130원1.45%9101.789,005원9,100원8,995원1,6901527.8만원120.1억원1,320,000주KAP 53-09 국고채 총수익 지수90.730120.1억원
cmu7dzmin1bqd109o165ec5wxfsc-securities-productetf:457690:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmid1bqb109och9sx32s1etf2026-09-17457690KR7457690006KODEX 33-06 국고채액티브10,395원15원0.14%10415.0610,385원10,405원10,375원50,5055.2억원168.3억원1,620,000주KAP 33-06 국고채 총수익 지수110.550168.7억원
cmu7dzmi31bq7109ok8hjbf4nfsc-securities-productetf:457480:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmht1bq5109oedqdcmn61etf2026-09-17457480KR7457480002ACE 테슬라밸류체인액티브18,165원270원1.51%18094.2217,980원18,200원17,980원197,88835.8억원7520.3억원41,400,000주Bloomberg EV Supporters Plus Tesla Price Return Index10427.4757481.9억원
cmu7dzmhj1bq1109or1aweekqfsc-securities-productetf:456880:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmha1bpz109oboqv9qr31etf2026-09-17456880KR7456880004ACE 미국달러SOFR금리(합성)12,165원120원1.00%12168.8112,130원12,185원12,090원120,14214.5억원3355.1억원27,580,000주Solactive SOFR Daily Total Return Index1259.0953356.1억원
cmu7dzm7w1bnc109op6cvcvuwfsc-securities-productetf:453870:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzm7m1bn8109oiz6jzto71etf2026-09-17453870KR7453870008TIGER 인도니프티5011,080원200원1.84%11044.9510,950원11,080원10,890원25,4302.7억원2770억원25,000,000주Nifty 50 Index23217.6002766.7억원
cmu7dzm7c1bn5109o3oz8ugl8fsc-securities-productetf:453850:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzm721bn2109oj90a2wkv1etf2026-09-17453850KR7453850000ACE 미국30년국채액티브(H)7,090원30원0.42%7085.847,080원7,095원7,070원1,266,49089.7억원1.4조원207,300,000주Bloomberg U.S Treasury 20+ Year Total Return Index570.6231.4조원
cmu7dzm681bmu109odea3kksifsc-securities-productetf:453810:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzm5x1bmq109ojzpt39i31etf2026-09-17453810KR7453810004KODEX 인도Nifty5011,275원180원1.62%11268.9311,105원11,280원11,100원80,7249억원3286.6억원29,150,000주Nifty 50 Index23217.6003262.3억원
cmu7dzm541bmi109ooeccljzhfsc-securities-productetf:453650:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzm4w1bme109ooexdu2qt1etf2026-09-17453650KR7453650004KODEX 미국S&P500금융18,960원-100원-0.52%18909.7318,865원18,990원18,850원23,8924.5억원474억원2,500,000주S&P Financial Select Sector Index(Price Return)687.206472.7억원
cmu7dzm421bm6109oo6oolp2lfsc-securities-productetf:453630:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzm3s1bm2109o0mlu2xr91etf2026-09-17453630KR7453630006KODEX 미국S&P500필수소비재12,185원110원0.91%12160.5212,110원12,185원12,095원6,5247940.2만원146.2억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)840.381145.9억원
cmu7dzm2z1blu109ofqo2n27hfsc-securities-productetf:453080:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzm2p1blq109ozjcjloiy1etf2026-09-17453080KR7453080004KIWOOM 미국나스닥100(H)22,630원105원0.47%22497.9022,645원22,645원22,585원1,8274132.5만원882.5억원3,900,000주NASDAQ 10029446.980877.4억원
cmu7dzm1w1bli109ok9p7zovpfsc-securities-productetf:453010:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzm1m1ble109orkv3ipks1etf2026-09-17453010KR7453010001PLUS KOFR금리109,990원-5원0.00%110005.97109,990원110,000원109,990원3143453.7만원147.3억원134,000주KOFR 지수1198.800147.4억원
cmu7dzmcz1bov109o5ogteme0fsc-securities-productetf:455890:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmcq1bot109oj5fn6sv11etf2026-09-17455890KR7455890004RISE 머니마켓액티브55,555원10원0.02%55545.0255,555원55,560원55,555원68,83938.2억원3.1조원56,296,000주KIS 시가평가 MMF 지수 (총수익지수)121.5303.1조원
cmu7dzmcg1bop109o3zoalga4fsc-securities-productetf:455860:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmc71bon109oc8syw3441etf2026-09-17455860KR7455860007SOL 2차전지소부장Fn4,455원-30원-0.67%4436.684,485원4,505원4,410원553,43724.6억원1078.1억원24,200,000주FnGuide 2차전지 소부장 지수(PR)2738.3801060.3억원
cmu7dzmc01boj109ott009w14fsc-securities-productetf:455850:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmbr1boh109o8iqblc7a1etf2026-09-17455850KR7455850008SOL AI반도체소부장24,880원-50원-0.20%24878.9225,120원25,415원24,715원1,215,773304.3억원1조원41,800,000주FnGuide AI 반도체 소부장 지수4320.0401조원
cmu7dzmbg1bod109o1gjrui8wfsc-securities-productetf:455660:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmb51bob109ogxbx4kkn1etf2026-09-17455660KR7455660001ACE 미국하이일드액티브(H)9,345원20원0.21%9325.229,335원9,350원9,330원9,7019062.4만원616.7억원6,600,000주iBoxx USD Liquid High Yield Total Return Index399.547615.4억원
cmu7dzmav1bo7109owobdvoygfsc-securities-productetf:455030:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzmae1bo4109oqh8715l91etf2026-09-17455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,885원135원1.15%11867.7511,820원11,900원11,805원273,56932.4억원5395.7억원45,400,000주Bloomberg SOFR Daily Total Return Index125.9105387.9억원
cmu7dzm9l1bnv109oov3b2y44fsc-securities-productetf:454320:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzm9c1bns109ofvhf3gxa1etf2026-09-17454320KR7454320003HANARO CAPEX설비투자iSelect42,910원925원2.20%42840.4142,365원43,150원42,365원1,1194785.8만원922.5억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6144.810921억원
cmu7dzm8h1bni109obujf6ruufsc-securities-productetf:453950:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzm871bnf109oip9ocqii1etf2026-09-17453950KR7453950008TIGER TSMC파운드리밸류체인31,100원600원1.97%30794.8930,500원32,255원30,500원1,8205689.8만원622억원2,000,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)745.760600.5억원
cmu7dzm6s1bn0109orhe0ad7tfsc-securities-productetf:453820:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzm6i1bmw109ox8pnh4l51etf2026-09-17453820KR7453820003KODEX 인도Nifty50레버리지(합성)10,645원215원2.06%10612.6010,430원10,665원10,430원340359.5만원138.3억원1,300,000주Nifty 50 Index23217.600137.9억원
cmu7dzm5o1bmo109omm9rho7kfsc-securities-productetf:453660:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzm5e1bmk109oc9tp3qwy1etf2026-09-17453660KR7453660003KODEX 미국S&P500경기소비재16,400원80원0.49%16449.8916,355원16,535원16,350원7151171.6만원114.8억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2247.795115.1억원
cmu7dzm4m1bmc109otwvzws61fsc-securities-productetf:453640:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzm4c1bm8109oihsdutbh1etf2026-09-17453640KR7453640005KODEX 미국S&P500헬스케어14,045원180원1.30%13993.3513,965원14,065원13,925원16,3592.2억원603.9억원4,300,000주S&P Health Care Select Sector Index(Price Return)1701.794601.7억원
cmu7dzm3j1bm0109ocw6xjo6pfsc-securities-productetf:453330:202609172026-09-17dayperiod2026-09-19 05:04:002026-09-19 05:04:00cmu7dzm381blw109ootg6e1lz1etf2026-09-17453330KR7453330003RISE 미국S&P500(H)17,980원0원0.00%17856.9017,950원17,980원17,920원129,00623.1억원827억원4,600,000주S&P 5007637.760821.4억원
cmu7dzm2g1blo109op1lk7um3fsc-securities-productetf:453060:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzm251blk109oshdw7w7f1etf2026-09-17453060KR7453060006HANARO KOFR금리액티브(합성)111,580원30원0.03%111558.88111,580원111,580원111,570원4555076.8만원122.7억원110,000주KOFR 지수1198.800122.7억원
23,323건 중 21,201–21,250← 이전425 / 467 쪽다음 →

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