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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
cmu7dzm1c1blb109oxzuv9il9fsc-securities-productetf:452360:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzm101bl8109of4uqimra1etf2026-09-17452360KR7452360001SOL 미국배당다우존스(H)13,240원-145원-1.08%13211.9113,250원13,265원13,215원181,63024억원2264억원17,100,000주Dow Jones U.S. Dividend 100 Price Return Index7123.2772246억원
cmu7dzm051bl0109ojye6mfp2fsc-securities-productetf:451670:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlzv1bkw109o3i6t9rb31etf2026-09-17451670KR7451670004RISE 국채30년레버리지(합성)11,795원225원1.94%11942.8011,640원11,795원11,640원182212.1만원58.9억원500,000주KAP 국채30년 TR 지수(총수익)75.32059.7억원
cmu7dzlz31bko109okxadjfycfsc-securities-productetf:451540:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlyu1bkk109o9z8qw89k1etf2026-09-17451540KR7451540009TIGER 종합채권(AA-이상)액티브52,800원280원0.53%52687.6752,605원57,400원52,595원231,405122억원1조원19,560,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.4801조원
cmu7dzlxz1bkc109owodtxjdifsc-securities-productetf:451150:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlxp1bk8109o1ujstnoh1etf2026-09-17451150KR7451150007에셋플러스 글로벌영에이지액티브17,000원140원0.83%16935.3917,035원17,035원17,000원35.1만원105.4억원620,000주S&P 5007637.760104.9억원
cmu7dzlwv1bjz109oe16zxnvqfsc-securities-productetf:451000:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlwm1bjx109ogzc8gwn01etf2026-09-17451000KR7451000004PLUS 종합채권(AA-이상)액티브106,920원305원0.29%106978.200원0원0원00원5563억원5,203,000주KAP 종합채권지수(AA-이상, 총수익)114.2705566억원
cmu7dzlvv1bjn109o6omjbi53fsc-securities-productetf:450190:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlvo1bjl109oo2nkrcd61etf2026-09-17450190KR7450190004KODEX 한중반도체(합성)48,670원225원0.46%48658.7248,675원48,985원48,335원94458.1만원292억원600,000주KRX CSI 한·중 반도체지수11798.630291.9억원
cmu7dzluw1bjc109oytifhcbafsc-securities-productetf:449780:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlum1bj8109orq6t0qtu1etf2026-09-17449780KR7449780006KIWOOM 미국S&P500(H)18,470원20원0.11%18358.9518,440원18,470원18,410원4,1947738.8만원332.4억원1,800,000주S&P 5007637.760330.4억원
cmu7dzltt1bj0109ovchkqg24fsc-securities-productetf:449690:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzltj1bix109o8md4eqfh1etf2026-09-17449690KR7449690007TIGER 한중반도체(합성)48,180원555원1.17%48242.5648,400원48,735원48,180원1362.8만원361.3억원750,000주KRX CSI 한·중 반도체지수11798.630361.8억원
cmu7dzlsp1bin109ort9j7vsqfsc-securities-productetf:449580:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlsg1bil109opm86i2m21etf2026-09-17449580KR7449580000RISE 테슬라애플아마존채권혼합16,165원100원0.62%16130.9016,030원16,165원16,030원4,5857390.1만원177.8억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4247.230177.4억원
cmu7dzlrl1bib109owhzfpvitfsc-securities-productetf:449190:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlrc1bi8109ojcknc4zi1etf2026-09-17449190KR7449190008KODEX 미국나스닥100(H)21,915원80원0.37%21791.1821,945원21,950원21,860원367,01880.4억원5522.5억원25,200,000주NASDAQ 10029446.9805480.4억원
cmu7dzm0o1bl6109o2flgu8vgfsc-securities-productetf:452250:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzm0f1bl2109ohuu1hkl41etf2026-09-17452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,575원5원0.11%4599.414,565원4,620원4,565원3,2961508만원354.5억원7,750,000주S&P Ultra T-Bond Futures Index(ER)103.332356.4억원
cmu7dzlzl1bku109ok1j456g8fsc-securities-productetf:451600:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlzb1bkq109ow5a540rj1etf2026-09-17451600KR7451600001PLUS 국고채30년액티브83,155원460원0.56%83724.5582,965원83,520원82,865원2,0741.7억원110.5억원133,000주KAP 국고채 30년 지수(총수익)76.060133.1억원
cmu7dzlyj1bki109o679zssflfsc-securities-productetf:451530:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlya1bke109op5uibrth1etf2026-09-17451530KR7451530000TIGER 국고채30년스트립액티브34,770원950원2.81%34717.1933,805원34,795원33,805원34,93011.9억원1373.4억원3,950,000주KIS STRIP 30Y Index(총수익지수)6590.5701371.3억원
cmu7dzlxf1bk6109odcw2v2ynfsc-securities-productetf:451060:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlx61bk3109osgs8ym181etf2026-09-17451060KR74510600081Q 200액티브34,040원50원0.15%34071.8934,350원34,560원33,930원26,6499.1억원4289억원12,600,000주코스피 2001058.2704293억원
cmu7dzlwd1bju109ox2jte5hlfsc-securities-productetf:450910:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlw41bjq109oapc1uvsj1etf2026-09-17450910KR7450910005SOL 코스닥15013,510원55원0.41%13557.0113,495원13,610원13,405원3,6234902.4만원351.2억원2,600,000주코스닥 1501392.990355.1억원
cmu7dzlvf1bji109olcris0j9fsc-securities-productetf:450180:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlv51bje109okuiggs2r1etf2026-09-17450180KR7450180005KODEX 한중전기차(합성)10,310원0원0.00%10279.9010,265원10,310원10,265원66.1만원67억원650,000주KRX CSI 한·중 전기차지수4381.32066.8억원
cmu7dzlud1bj6109orwkmrynkfsc-securities-productetf:449770:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlu31bj3109o3b6qfvfx1etf2026-09-17449770KR7449770007KIWOOM 미국S&P50020,850원200원0.97%20729.8020,775원20,855원20,705원6,2831.3억원875.7억원4,200,000주S&P 5007637.760787.7억원
cmu7dzlt91bit109oo2tgklivfsc-securities-productetf:449680:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlt01bir109oztl69yy91etf2026-09-17449680KR7449680008TIGER 한중전기차(합성)9,990원0원0.00%9996.159,995원10,000원9,990원1211.9만원84.9억원850,000주KRX CSI 한·중 전기차지수4381.32084.9억원
cmu7dzls51bih109osmdlcm2lfsc-securities-productetf:449450:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlrw1bif109o6ss65omd1etf2026-09-17449450KR7449450006PLUS K방산52,430원2,300원4.59%52489.9750,670원52,980원50,670원595,007310.6억원1조원19,390,000주FnGuide K-방위산업 지수5549.7901조원
cmu7dzlr01bi6109ow3nmkyqzfsc-securities-productetf:449180:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlqo1bi2109ozlg71wra1etf2026-09-17449180KR7449180009KODEX 미국S&P500(H)16,965원-10원-0.06%16868.6416,945원16,975원16,930원621,045105.2억원1조원60,600,000주S&P 5007637.7601조원
cmu7dzlpt1bhu109ow5prip8zfsc-securities-productetf:448630:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlpj1bhq109owxprw4wb1etf2026-09-17448630KR7448630004RISE 삼성그룹Top3채권혼합15,100원-35원-0.23%15106.4915,140원15,215원15,080원52,5807.9억원3246.5억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2717.6353247.8억원
cmu7dzloq1bhi109oq1z65awafsc-securities-productetf:448540:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlog1bhf109oqhau2rfs1etf2026-09-17448540KR7448540005ACE 엔비디아채권혼합26,270원150원0.57%26261.4726,220원26,290원26,220원19,9735.2억원2443.1억원9,300,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9991.6222442.3억원
cmu7dzlnl1bh6109ohtu1c0ojfsc-securities-productetf:448330:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlnb1bh2109olefghqmg1etf2026-09-17448330KR7448330001KODEX 삼성전자채권혼합17,100원-5원-0.03%17138.6617,170원17,255원17,100원248,53242.6억원1.2조원73,900,000주Wise 삼성전자채권혼합 지수2620.7501.2조원
cmu7dzlmh1bgt109owwlg7vw3fsc-securities-productetf:448290:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlm81bgr109olul27keq1etf2026-09-17448290KR7448290007TIGER 미국S&P500(H)17,585원-5원-0.03%17478.9717,560원17,590원17,550원189,31033.2억원4835.8억원27,500,000주S&P 5007637.7604789.2억원
cmu7dzlle1bgi109ouc4dgpl9fsc-securities-productetf:447770:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzll41bge109oh78pglb21etf2026-09-17447770KR7447770009TIGER 테슬라채권혼합Fn13,760원90원0.66%13767.5913,730원13,825원13,710원67,5689.2억원4368.8억원31,750,000주FnGuide 테슬라채권혼합 지수3545.5504357.4억원
cmu7dzlka1bg6109oybqpsuh1fsc-securities-productetf:447620:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlk11bg3109obfb83sqe1etf2026-09-17447620KR7447620006SOL 미국TOP5채권혼합5015,890원230원1.47%15768.2715,660원15,890원15,660원42,7636.7억원1239.4억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2187.9131229.9억원
cmu7dzlj21bfs109ogab8v5orfsc-securities-productetf:446770:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzliv1bfq109oyf04g55y1etf2026-09-17446770KR7446770000ACE 글로벌반도체TOP4 Plus75,655원980원1.31%75297.2675,795원76,010원75,340원84,90264.1억원1.5조원20,200,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14150.8601.5조원
cmu7dzlii1bfm109otp8508x1fsc-securities-productetf:446720:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzli51bfj109on5s4u3zh1etf2026-09-17446720KR7446720005SOL 미국배당다우존스13,595원5원0.04%13539.3013,575원13,600원13,485원294,96539.9억원1조원76,100,000주Dow Jones U.S. Dividend 100 Price Return Index7123.2771조원
cmu7dzlhp1bfg109omt183vw9fsc-securities-productetf:446700:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlhc1bfe109o5eht1ya21etf2026-09-17446700KR7446700007RISE 배터리 리사이클링10,330원20원0.19%10357.1610,345원10,410원10,320원1,1961236.3만원107.4억원1,040,000주iSelect 배터리 리사이클링 지수2725.720107.7억원
cmu7dzlh01bfa109ondfa1zj8fsc-securities-productetf:446690:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlgq1bf8109oydo112311etf2026-09-17446690KR7446690000KODEX 아시아AI반도체exChina액티브57,425원-565원-0.97%58201.4659,700원59,700원57,410원34,91520.1억원287.1억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10929.311291억원
cmu7dzlgh1bf5109op6jzmbbofsc-securities-productetf:445910:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlg81bf2109ojntos7cf1etf2026-09-17445910KR7445910003TIGER MKF배당귀족20,490원140원0.69%20566.7320,585원20,650원20,490원297610.3만원184.4억원900,000주MKF 배당귀족 지수(시장가격지수)2087.520185.1억원
cmu7dzlg11bez109owk9zg4vhfsc-securities-productetf:445690:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlfs1bew109of1lg7poj1etf2026-09-17445690KR7445690001BNK 주주가치액티브30,190원90원0.30%30050.6929,935원30,190원29,935원721만원181.1억원600,000주FnGuide 주주가치 지수3291.150180.3억원
cmu7dzlfh1bet109olof24p7ofsc-securities-productetf:445290:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlf71beq109ozf71mvea1etf2026-09-17445290KR7445290000KODEX 로봇액티브30,270원125원0.41%30279.9830,275원30,570원30,010원143,88343.5억원1조원34,700,000주iSelect K-로봇테마 지수3579.3341조원
cmu7dzley1ben109okhcsnb1cfsc-securities-productetf:445150:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlep1bek109o331p0mbm1etf2026-09-17445150KR7445150006KODEX 친환경조선해운액티브28,240원740원2.69%28379.2127,650원28,550원27,650원5,1381.4억원522.4억원1,850,000주FnGuide K-친환경 선박 지수2970.690525억원
cmu7dzleg1beh109ow8lkrd3nfsc-securities-productetf:444490:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzle71bee109oeprqz1oa1etf2026-09-17444490KR7444490007WON 미국S&P50019,995원200원1.01%19871.0819,915원19,995원19,845원4,5599085.1만원879.7억원4,400,000주S&P 5007637.760884.2억원
cmu7dzldw1beb109ofv7f7sgqfsc-securities-productetf:444200:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzldm1be8109ohgcjt9hh1etf2026-09-17444200KR7444200000SOL 코리아메가테크액티브44,300원330원0.75%44278.9944,335원44,735원44,055원24,18910.7억원4917.3억원11,100,000주KEDI 메가테크지수(PR)6544.1104914.9억원
cmu7dzldc1be5109on2engxxdfsc-securities-productetf:442580:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzld61be2109oogc812j41etf2026-09-17442580KR7442580007PLUS 글로벌HBM반도체97,055원-40원-0.04%96709.0397,800원98,265원96,840원638,935621.8억원1.6조원16,870,000주iSelect 글로벌HBM반도체 지수24819.4971.6조원
cmu7dzlcz1bdz109o5fp6p6ysfsc-securities-productetf:442570:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlcp1bdw109o5exkc9hw1etf2026-09-17442570KR7442570008RISE TDF2050액티브 적격17,220원110원0.64%17154.2717,130원17,230원17,130원93,70316억원3418.1억원19,850,000주iSelect 전략적자산배분 TDF 2050 지수2660.6123413.7억원
cmu7dzlcf1bdt109o5cbp0snafsc-securities-productetf:442560:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlc51bdq109oa3tog68u1etf2026-09-17442560KR7442560009RISE TDF2040액티브 적격16,235원150원0.93%16163.3216,200원16,240원16,060원8,8981.4억원543.8억원3,350,000주iSelect 전략적자산배분 TDF 2040 지수2445.994541.4억원
cmu7dzlbw1bdn109ov9byozngfsc-securities-productetf:442550:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlbn1bdk109on61ctg1p1etf2026-09-17442550KR7442550000RISE TDF2030액티브 적격14,520원65원0.45%14530.4914,485원14,565원14,455원14,9972.1억원232.3억원1,600,000주iSelect 전략적자산배분 TDF 2030 지수2063.029225.2억원
cmu7dzlbd1bdh109ohmaoh7agfsc-securities-productetf:442320:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlb11bde109ob5lzyq5h1etf2026-09-17442320KR7442320008RISE 글로벌원자력35,085원865원2.53%34813.5634,225원35,205원34,000원12,0284.2억원2196.3억원6,260,000주iSelect 글로벌원자력 지수(시장가격)5065.2042179.3억원
cmu7dzlaq1bdb109oc27qedgvfsc-securities-productetf:442260:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzlah1bd8109ok9h374221etf2026-09-17442260KR7442260006마이티 다이나믹퀀트액티브37,180원-50원-0.13%37010.4337,395원37,395원36,890원3981475.3만원461억원1,240,000주코스피 2001058.270458.9억원
cmu7dzla71bd5109oqlb8zchgfsc-securities-productetf:442090:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzla01bd2109o0t3wgdlr1etf2026-09-17442090KR7442090007에셋플러스 코리아대장장이액티브29,785원175원0.59%29966.4129,610원30,135원29,610원4931475.6만원446.7억원1,500,000주FnGuide 대장장이 지수(Price Return)2986.840449.4억원
cmu7dzl9r1bcz109o3umh0c79fsc-securities-productetf:441800:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzl9k1bcw109osday7onv1etf2026-09-17441800KR7441800000TIME Korea플러스배당액티브28,345원15원0.05%28367.5328,425원28,635원28,240원92,51226.3억원7760.8억원27,380,000주코스피 2001058.2707778.3억원
cmu7dzl9d1bct109oc6rzb02efsc-securities-productetf:441680:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzl931bcq109olwecwg621etf2026-09-17441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,770원145원1.36%10796.6410,705원10,795원10,685원35,1393.7억원2832.5억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1364.0152839.5억원
cmu7dzl8w1bcn109o6fz9gr2ufsc-securities-productetf:441640:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzl8m1bck109osu2hm0871etf2026-09-17441640KR7441640000KODEX 미국배당커버드콜액티브12,415원75원0.61%12336.3912,365원12,420원12,305원629,77877.9억원1.7조원138,250,000주S&P 5007637.7601.6조원
cmu7dzl8c1bch109o2lhfxc7nfsc-securities-productetf:441540:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzl821bce109oxjopkaty1etf2026-09-17441540KR7441540002HANARO Fn조선해운27,225원1,110원4.25%27200.3426,600원27,395원26,460원20,0895.4억원735억원2,700,000주FnGuide 조선해운지수4456.360734.4억원
cmu7dzl7t1bcb109oj20hxxyyfsc-securities-productetf:440910:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzl7k1bc8109o711awln21etf2026-09-17440910KR7440910008WON 미국우주항공방산22,910원270원1.19%22917.7722,620원23,000원22,620원5,7891.3억원515.4억원2,250,000주S&P Aerospace & Defense Select Industry Index(PR)37349.838527.1억원
cmu7dzl791bc5109oz9emyng4fsc-securities-productetf:440650:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzl6z1bc2109ot0pgpp6e1etf2026-09-17440650KR7440650000ACE 미국달러단기채권액티브11,590원105원0.91%11596.5311,560원11,615원11,520원72,2828.3억원440.4억원3,800,000주Bloomberg Short-Term Treasury Total Return Index153.355440.6억원
cmu7dzl6o1bbz109odiov86ykfsc-securities-productetf:440640:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzl6e1bbw109oquqxtubf1etf2026-09-17440640KR7440640001ACE 단기채권알파액티브112,800원10원0.01%112774.53112,785원112,810원112,785원14,28816.1억원595.5억원528,000주KIS 단기채권알파AA-이상 총수익지수123.960596.5억원
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