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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
cmu7dzl641bbt109o04q65ie3fsc-securities-productetf:440340:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzl5v1bbq109o2dcajeqa1etf2026-09-17440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,815원110원0.94%11806.6111,720원11,815원11,720원8,3189814.4만원265.8억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1192.440265.6억원
cmu7dzl5n1bbn109obffsgcpafsc-securities-productetf:439870:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzl5a1bbk109oxiygtti21etf2026-09-17439870KR7439870007KODEX 국고채30년액티브87,215원1,230원1.43%86819.8885,740원87,250원85,740원3,1702.7억원2842.3억원3,259,000주KAP 국고채 30년 총수익 지수78.9802875.4억원
cmu7dzl4s1bbh109odhraeen9fsc-securities-productetf:439860:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzl4d1bbe109ogbjhkbq01etf2026-09-17439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,380원0원0.00%113382.88113,385원113,390원113,295원9,14910.3억원3700.7억원3,264,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.8003700.8억원
cmu7dzl421bbb109onvisf3ozfsc-securities-productetf:438900:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzl3t1bb8109o1tuxys041etf2026-09-17438900KR7438900003HANARO Fn K-푸드10,995원30원0.27%11013.9311,030원11,065원10,955원5,9686565.5만원142.9억원1,300,000주FnGuide K-푸드 지수 (시장가격)847.700143.1억원
cmu7dzl3j1bb5109o3qb28cx3fsc-securities-productetf:438740:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzl381bb2109o2hvllch01etf2026-09-17438740KR7438740003MIDAS 중소형액티브33,540원145원0.43%33550.6333,610원33,655원33,540원74248.8만원75.4억원225,000주코스피 중형주4092.78075.4억원
cmu7dzl2y1baz109odo3lzvhkfsc-securities-productetf:438570:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzl2m1baw109o5laipgnw1etf2026-09-17438570KR7438570004SOL 국고채10년97,095원415원0.43%97268.2996,915원97,095원96,835원4,4274.2억원1246.6억원1,284,000주KAP 국고채10년지수(총수익지수)107.9901248.9억원
cmu7dzl2c1bat109ojghlqtbufsc-securities-productetf:438560:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzl221baq109of07wuyon1etf2026-09-17438560KR7438560005SOL 국고채3년100,005원-45원-0.04%100109.77100,050원100,050원99,960원2052049.6만원1399억원1,399,000주KAP 국고채3년지수(총수익지수)120.2701400.5억원
cmu7dzl1s1ban109ox2lpdq7ffsc-securities-productetf:438330:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzl1k1bak109o30pfmv9d1etf2026-09-17438330KR7438330003TIGER 우량회사채액티브115,310원-30원-0.03%115251.23115,250원115,310원115,165원5,4666.2억원4998.6억원4,335,000주KIS 투자등급회사채 지수(총수익)135.5404996.1억원
cmu7dzl151baf109oy7zmygh6fsc-securities-productetf:438320:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzl0t1bac109o3r7gr34c1etf2026-09-17438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)4,560원-45원-0.98%4614.804,590원4,595원4,475원19,0928632.4만원196.9억원4,320,000주Hang Seng TECH Index4310.860199.3억원
cmu7dzl0g1ba9109ows24qzdufsc-securities-productetf:438100:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzl061ba6109ob99z7lgi1etf2026-09-17438100KR7438100000ACE 미국나스닥100미국채혼합50액티브15,110원175원1.17%15092.8615,060원15,135원15,010원164,49924.8억원9353억원61,900,000주NASDAQ-100 US T-Bills 50/50 Index2084.7379357.5억원
cmu7dzkzx1ba3109o2x2yysmnfsc-securities-productetf:438080:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzkzn1ba0109otfxazj7b1etf2026-09-17438080KR7438080004ACE 미국S&P500미국채혼합50액티브13,990원160원1.16%13967.7913,930원14,000원13,885원273,72438.2억원1.2조원88,900,000주S&P 500 and Short-Term Treasury 50/50 Blend Index294.7221.2조원
cmu7dzkza1b9x109ogosxgsb5fsc-securities-productetf:437370:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzkz01b9u109o6lzkwtuv1etf2026-09-17437370KR7437370000RISE 글로벌농업경제10,805원-15원-0.14%10767.8210,770원10,875원10,770원10,3781.1억원75.6억원700,000주MVIS Global Agribusiness Index(Price Return)3406.19675.3억원
cmu7dzkyq1b9r109od89z9xqnfsc-securities-productetf:437350:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzkyh1b9o109oubpv4qwj1etf2026-09-17437350KR7437350002RISE 미국단기투자등급회사채액티브12,110원130원1.09%12104.2212,080원12,130원12,035원9,5621.1억원266.4억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index268.440266.2억원
cmu7dzky71b9l109o0kpx2l28fsc-securities-productetf:437080:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzkxx1b9i109ooojwxx6x1etf2026-09-17437080KR7437080005KODEX 미국종합채권ESG액티브(H)95,890원150원0.16%95860.9395,905원95,950원95,825원7417105.5만원2239억원2,335,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)125.5122219.1억원
cmu7dzkxn1b9f109opvwxu7etfsc-securities-productetf:437070:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzkxd1b9c109okv4w12dm1etf2026-09-17437070KR7437070006KODEX 아시아달러채권ESG플러스액티브58,505원615원1.06%58487.5258,315원58,570원58,180원6483783.8만원202.4억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)118.090202.3억원
cmu7dzkx31b99109osip0wlldfsc-securities-productetf:436140:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzkwt1b96109o8h2kg40l1etf2026-09-17436140KR7436140008SOL 종합채권(AA-이상)액티브105,760원140원0.13%105922.84105,660원105,785원105,660원2702855.5만원1.2조원11,781,000주KAP K-종합채권지수(AA-이상, 총수익)155.4101.2조원
cmu7dzkwj1b93109oimhodmocfsc-securities-productetf:435550:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzkw91b90109oszwbrip41etf2026-09-17435550KR7435550009KIWOOM TDF2050액티브 적격17,625원170원0.97%17510.5017,540원17,625원17,530원1,2332169.9만원123.3억원700,000주Dow Jones Target 2050 Index (Total Return)951.660122.5억원
cmu7dzkw01b8x109o6y802xjyfsc-securities-productetf:435540:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzkvq1b8u109ofw5f8o7d1etf2026-09-17435540KR7435540000KIWOOM TDF2040액티브 적격17,160원180원1.06%17035.3417,060원17,160원17,060원2,0023427.3만원85.8억원500,000주Dow Jones Target 2040 Index (Total Return)795.22085.1억원
cmu7dzkvg1b8r109o03siemtafsc-securities-productetf:435530:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzkv61b8o109o6lbv4w2d1etf2026-09-17435530KR7435530001KIWOOM TDF2030액티브 적격15,250원160원1.06%15155.5815,170원15,250원15,155원3959.3만원76.2억원500,000주Dow Jones Target 2030 Index (Total Return)591.21275.7억원
cmu7dzkuw1b8l109ol4u9q2iwfsc-securities-productetf:435420:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzkum1b8i109or8u9p3uj1etf2026-09-17435420KR7435420005TIGER 미국나스닥100채권혼합5013,980원155원1.12%13880.3513,890원13,980원13,880원98,94013.7억원5032.8억원36,000,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2025.6604976.1억원
cmu7dzkuc1b8f109ofgp3zdqhfsc-securities-productetf:435040:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzku21b8c109oltu3byct1etf2026-09-17435040KR7435040001ACE 글로벌브랜드TOP1019,035원200원1.06%19005.8118,990원19,075원18,990원20,3583.8억원114.2억원600,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)4966.773114억원
cmu7dzktt1b89109oa1z0ieb0fsc-securities-productetf:434960:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzktj1b86109ofcj6fn0j1etf2026-09-17434960KR7434960001DAISHIN K200107,150원235원0.22%107199.18107,155원108,000원106,810원3,7354억원642.9억원600,000주코스피 2001058.270535.9억원
cmu7dzkta1b83109oj924wbwmfsc-securities-productetf:434730:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzkt01b80109o243r8e8q1etf2026-09-17434730KR7434730008HANARO 원자력iSelect59,305원945원1.62%59295.4958,755원59,885원58,360원198,078117.6억원6968.3억원11,750,000주iSelect 원자력지수 (시장가격)5557.9706967.2억원
cmu7dzksq1b7x109ohjylh3qffsc-securities-productetf:434060:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzksg1b7u109o1eemsiza1etf2026-09-17434060KR7434060000KODEX TDF2050액티브 적격16,615원135원0.82%16558.2016,495원16,690원16,495원67,19311.1억원6280.4억원37,800,000주Samsung Korea Target Date 2050 Index (Price Return)2510.4366258.9억원
cmu7dzks61b7r109ohjxhwgalfsc-securities-productetf:433980:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzkrx1b7o109oftoxrenu1etf2026-09-17433980KR7433980000KODEX TDF2040액티브 적격15,705원75원0.48%15642.9115,635원15,715원15,605원16,1642.5억원1892.4억원12,050,000주Samsung Korea Target Date 2040 Index (Price Return)2134.7191900.6억원
cmu7dzlqd1bhz109oamddpgryfsc-securities-productetf:449170:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlq41bhx109oqubatqz71etf2026-09-17449170KR7449170000TIGER KOFR금리액티브(합성)111,905원15원0.01%111879.97111,900원111,905원111,900원50,01855.9억원2.3조원21,323,000주KOFR 지수1198.8002.3조원
cmu7dzlp91bhn109ocihi7jjyfsc-securities-productetf:448570:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlp01bhl109owyeif4km1etf2026-09-17448570KR7448570002FOCUS AI코리아액티브29,525원370원1.27%29560.3329,665원29,710원29,525원823.6만원398.5억원1,350,000주코스피6715.410399억원
cmu7dzlo51bhb109oxyyin3q2fsc-securities-productetf:448490:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlnw1bh9109o33umuq221etf2026-09-17448490KR7448490003HANARO 32-10 국고채액티브52,185원50원0.10%52405.1652,325원52,325원52,185원26135.7만원109.5억원210,000주KAP 32-10 국고채 10년 총수익지수105.330110억원
cmu7dzln21bh0109o8lpc8pq8fsc-securities-productetf:448300:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlmr1bgw109on6am2faq1etf2026-09-17448300KR7448300004TIGER 미국나스닥100(H)22,625원95원0.42%22487.9022,635원22,655원22,575원80,41818.1억원4095.1억원18,100,000주NASDAQ 10029446.9804070.3억원
cmu7dzlly1bgo109o9rwemu7tfsc-securities-productetf:448100:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzllo1bgk109o6elmb0ig1etf2026-09-17448100KR7448100008WON 200109,310원50원0.05%109466.26110,285원110,550원109,310원10,04011억원1257억원1,150,000주코스피 2001058.2701204.1억원
cmu7dzlku1bgb109o3bl1labkfsc-securities-productetf:447660:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzlkk1bg8109o8jmo2vso1etf2026-09-17447660KR7447660002PLUS 애플채권혼합13,880원55원0.40%13881.3113,870원13,880원13,810원16,6032.3억원215.1억원1,550,000주FnGuide 애플채권혼합 지수2530.650215.1억원
cmu7dzljq1bfz109o0q77myt5fsc-securities-productetf:447430:202609172026-09-17dayperiod2026-09-19 05:03:592026-09-19 05:03:59cmu7dzljg1bfx109oluajbq9u1etf2026-09-17447430KR7447430000ACE 주주환원가치주액티브16,340원130원0.80%16363.2716,130원16,350원16,130원2,4213941만원465.6억원2,850,000주FnGuide 올라운드 가치주 지수1061.380466.3억원
cmu7dzkmn1b6e109oq0g9t2kxfsc-securities-productetf:432600:202609172026-09-17dayperiod2026-09-19 05:03:582026-09-19 05:03:58cmu7dzkmg1b6b109o5xbqm0c81etf2026-09-17432600KR7432600005RISE 국채선물3년55,075원-15원-0.03%55118.8955,075원55,075원55,020원422만원55억원100,000주국채선물지수1202.65055.1억원
cmu7dzkgn1b4l109ob4v3f5v8fsc-securities-productetf:426030:202609172026-09-17dayperiod2026-09-19 05:03:572026-09-19 05:03:57cmu7dzkgd1b4h109oetzyz8871etf2026-09-17426030KR7426030003TIME 미국나스닥100액티브45,605원1,115원2.51%45020.5745,415원45,730원45,320원594,249270.7억원2.4조원54,740,000주NASDAQ 10029446.9802.4조원
cmu7dzkfj1b49109o7x5bcxnzfsc-securities-productetf:423920:202609172026-09-17dayperiod2026-09-19 05:03:572026-09-19 05:03:57cmu7dzkfa1b46109oophptj2j1etf2026-09-17423920KR7423920008TIGER 미국필라델피아반도체레버리지(합성)75,270원2,435원3.34%74315.5174,500원75,670원74,190원82,26261.8억원5103.3억원6,780,000주PHLX Semiconductor Sector Index11246.1075038.5억원
cmu7dzkez1b43109oseyfx248fsc-securities-productetf:423170:202609172026-09-17dayperiod2026-09-19 05:03:572026-09-19 05:03:57cmu7dzkeq1b40109ocjhq2nyv1etf2026-09-17423170KR7423170000SOL 글로벌AI반도체탑픽액티브56,085원315원0.56%55869.5855,800원56,550원55,800원6,7423.7억원2501.3억원4,460,000주S&P Global Semiconductor Korea Tilted Index(PR)23577.2002491.7억원
cmu7dzkeg1b3x109ouds78xp3fsc-securities-productetf:423160:202609172026-09-17dayperiod2026-09-19 05:03:572026-09-19 05:03:57cmu7dzke61b3u109oarnzmuas1etf2026-09-17423160KR7423160001KODEX KOFR금리액티브(합성)110,810원5원0.00%110804.87110,805원110,810원110,805원98,598109.2억원3.6조원32,781,000주KOFR 지수1198.8003.6조원
cmu7dzkdx1b3r109o01l00mw4fsc-securities-productetf:422420:202609172026-09-17dayperiod2026-09-19 05:03:572026-09-19 05:03:57cmu7dzkdo1b3o109og4hxed6n1etf2026-09-17422420KR7422420000RISE 2차전지액티브6,695원-40원-0.59%6666.026,710원6,755원6,630원265,48717.7억원2186.5억원32,660,000주iSelect 2차전지 지수 (시장가격지수)4586.5202183.7억원
cmu7dzkdf1b3l109o1ogvin7dfsc-securities-productetf:421320:202609172026-09-17dayperiod2026-09-19 05:03:572026-09-19 05:03:57cmu7dzkd71b3i109o46icjeos1etf2026-09-17421320KR7421320003PLUS 우주항공28,610원2,095원7.90%28729.4926,930원29,095원26,930원250,11970.9억원2675억원9,350,000주iSelect 우주항공UAM 지수3241.7702686.2억원
cmu7dzkcz1b3f109ofyzhftqjfsc-securities-productetf:419890:202609172026-09-17dayperiod2026-09-19 05:03:572026-09-19 05:03:57cmu7dzkcp1b3c109oiypuopod1etf2026-09-17419890KR7419890009KIWOOM 단기채권ESG액티브107,475원-30원-0.03%107451.47107,520원107,520원107,475원2,0852.2억원623.3억원580,000주KIS ESG 9M~1.5Y128.130623.2억원
cmu7dzkcg1b39109ouotfzc1ufsc-securities-productetf:419650:202609172026-09-17dayperiod2026-09-19 05:03:572026-09-19 05:03:57cmu7dzkc61b36109o7l8uspf11etf2026-09-17419650KR7419650007PLUS 글로벌수소&차세대연료전지4,955원45원0.92%4961.754,970원4,975원4,900원10,4225127만원163.5억원3,300,000주BlueStar Hydrogen and NextGen Fuel Cell Index (시장가격)50.796163.7억원
cmu7dzkbz1b33109onzqyheqyfsc-securities-productetf:419430:202609172026-09-17dayperiod2026-09-19 05:03:572026-09-19 05:03:57cmu7dzkbs1b30109o8fiishf41etf2026-09-17419430KR7419430004KODEX 차이나2차전지MSCI(합성)8,380원-15원-0.18%8491.538,450원8,470원8,380원1,101925만원234.6억원2,800,000주MSCI China all shares IMI Select Batteries Index(Price Return)1970.971237.7억원
cmu7dzkbl1b2x109ou3bhtcfvfsc-securities-productetf:419420:202609172026-09-17dayperiod2026-09-19 05:03:572026-09-19 05:03:57cmu7dzkbb1b2u109o51ubltro1etf2026-09-17419420KR7419420005KODEX 미국클린에너지나스닥8,530원60원0.71%8490.938,470원8,530원8,470원691589.2만원102.3억원1,200,000주Nasdaq Clean Edge Green Energy Index (Price Return)609.500101.8억원
cmu7dzkb21b2r109o1v39dlozfsc-securities-productetf:418670:202609172026-09-17dayperiod2026-09-19 05:03:572026-09-19 05:03:57cmu7dzkas1b2o109ouvsmqazo1etf2026-09-17418670KR7418670006TIGER 글로벌AI사이버보안18,910원210원1.12%18783.5718,600원18,995원18,600원120,14022.6억원574.8억원3,040,000주Indxx Cybersecurity 지수 (PR)3105.560638.6억원
cmu7dzkai1b2l109oi7adzk80fsc-securities-productetf:418660:202609172026-09-17dayperiod2026-09-19 05:03:572026-09-19 05:03:57cmu7dzka81b2i109ougindz1x1etf2026-09-17418660KR7418660007TIGER 미국나스닥100레버리지(합성)39,060원1,045원2.75%38485.8838,840원39,095원38,535원210,24281.7억원6757.3억원17,300,000주NASDAQ 10029446.9806812억원
cmu7dzk9y1b2f109ovyrrxdkqfsc-securities-productetf:417630:202609172026-09-17dayperiod2026-09-19 05:03:572026-09-19 05:03:57cmu7dzk9o1b2c109ouq3rf6s81etf2026-09-17417630KR7417630001TIGER KEDI혁신기업ESG3019,230원200원1.05%19274.5219,235원19,415원19,175원365702.1만원201.9억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)4807.440202.3억원
cmu7dzk9e1b29109op4140tvyfsc-securities-productetf:417450:202609172026-09-17dayperiod2026-09-19 05:03:572026-09-19 05:03:57cmu7dzk941b26109ovyckhh801etf2026-09-17417450KR7417450004RISE 글로벌수소경제16,025원135원0.85%16032.5615,890원16,045원15,885원1,0041605.7만원136.2억원850,000주Indxx Hydrogen Economy Index (PR)3840.010136.2억원
cmu7dzk8u1b23109o91xih1gdfsc-securities-productetf:416090:202609172026-09-17dayperiod2026-09-19 05:03:572026-09-19 05:03:57cmu7dzk8k1b20109o8w4fw1c81etf2026-09-17416090KR7416090009ACE 중국과창판STAR5012,600원200원1.61%12633.5512,495원13,100원12,495원9,8611.2억원201.6억원1,600,000주STAR 50 Index(Price Return)1606.290202.1억원
cmu7dzk8a1b1x109o2mhckb3lfsc-securities-productetf:415920:202609172026-09-17dayperiod2026-09-19 05:03:572026-09-19 05:03:57cmu7dzk801b1u109odhwi2tbs1etf2026-09-17415920KR7415920008PLUS 글로벌희토류&전략자원생산기업6,440원50원0.78%6426.876,545원6,545원6,390원47,6603억원302.6억원4,700,000주MVIS Global Rare Earth/Strategic Metals Index (Price Return)450.933302억원
cmu7dzk7r1b1r109o80mz7mrifsc-securities-productetf:415760:202609172026-09-17dayperiod2026-09-19 05:03:572026-09-19 05:03:57cmu7dzk7h1b1o109on3drg4wh1etf2026-09-17415760KR7415760008SOL 차이나육성산업액티브(합성)12,870원230원1.82%13019.0612,705원12,945원12,705원8,4261억원175억원1,360,000주STAR 50 Index(Price Return)1606.290177억원
23,323건 중 21,301–21,350← 이전427 / 467 쪽다음 →

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