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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
cmuboat101i9j109ovo4a93wbfsc-securities-productetf:0040Y0:202609182026-09-18dayperiod2026-09-22 05:03:432026-09-22 05:03:43cmuboat0w1i9h109ow4m2pcpq1etf2026-09-180040Y0KR70040Y0006SOL 팔란티어커버드콜OTM채권혼합8,035원25원0.31%8000.028,120원8,120원7,960원332,26326.6억원3631.8억원45,200,000주KEDI 팔란티어커버드콜OTM 채권혼합지수(NTR)1820.9633616억원
cmuboat0n1i9b109ol3limecvfsc-securities-productetf:0040X0:202609182026-09-18dayperiod2026-09-22 05:03:432026-09-22 05:03:43cmuboat0g1i97109oqlm0viqr1etf2026-09-180040X0KR70040X0007SOL 팔란티어미국채커버드콜혼합9,425원100원1.07%9418.059,330원9,430원9,330원52,3724.9억원1748.3억원18,550,000주KEDI 팔란티어미국채커버드콜혼합지수(NTR)2574.1901742.3억원
cmuboat0a1i93109o6cy9sj5ifsc-securities-productetf:0040S0:202609182026-09-18dayperiod2026-09-22 05:03:432026-09-22 05:03:43cmuboat061i90109oivcy28vf1etf2026-09-180040S0KR70040S0004HANARO 글로벌피지컬AI액티브23,795원325원1.38%23690.0723,470원23,795원23,470원8,9462.1억원606.7억원2,550,000주Solactive Physical AI Index16417.110592.2억원
cmuboasyr1i87109oxar8afw2fsc-securities-productetf:0035T0:202609182026-09-18dayperiod2026-09-22 05:03:432026-09-22 05:03:43cmuboasym1i86109o0ydh6is91etf2026-09-180035T0KR70035T0000PLUS 글로벌휴머노이드로봇액티브19,270원260원1.37%19209.5219,130원19,300원19,130원16,5533.1억원934.5억원4,850,000주iSelect 글로벌휴머노이드로봇 (PR)7471.793931.6억원
cmuboasy01i7t109oc79637g2fsc-securities-productetf:0026S0:202609182026-09-18dayperiod2026-09-22 05:03:422026-09-22 05:03:42cmuboasxv1i7p109o2wyh7fdt1etf2026-09-180026S0KR70026S00021Q 미국S&P50012,825원110원0.87%12795.5012,765원12,850원12,760원92,93111.8억원3462.7억원27,000,000주S&P 5007650.5003454.7억원
cmuboaswv1i6y109o2dw564btfsc-securities-productetf:0023A0:202609182026-09-18dayperiod2026-09-22 05:03:422026-09-22 05:03:42cmuboaswn1i6s109ogspezci81etf2026-09-180023A0KR70023A0005SOL 미국양자컴퓨팅TOP1024,755원1,325원5.66%24367.6224,210원24,775원24,205원216,45252.9억원4307.3억원17,400,000주KEDI 미국양자컴퓨팅 TOP10(PR)8847.9334227.7억원
cmuboasr91i2z109odpxt9dbffsc-securities-productetf:0008T0:202609182026-09-18dayperiod2026-09-22 05:03:422026-09-22 05:03:42cmuboasr51i2w109osovcob671etf2026-09-180008T0KR70008T0003SOL 화장품TOP3플러스17,630원-10원-0.06%17677.3917,640원18,090원17,420원1,430,198253.8억원960.8억원5,450,000주FnGuide 화장품TOP3 플러스 지수(PR)2568.380981억원
cmuboaslg1hzr109oaurvwu2vfsc-securities-productetf:0000J0:202609182026-09-18dayperiod2026-09-22 05:03:422026-09-22 05:03:42cmuboaslb1hzp109o8kspwbdp1etf2026-09-180000J0KR70000J0003PLUS 한화그룹주28,775원125원0.44%28592.5129,135원29,135원28,675원75,26021.7억원1151억원4,000,000주FnGuide 한화그룹주 지수5958.9501143.7억원
cmuboaskd1hzd109o69me4efkfsc-securities-productetf:0000D0:202609182026-09-18dayperiod2026-09-22 05:03:422026-09-22 05:03:42cmuboask61hza109o0ncy49681etf2026-09-180000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)9,030원135원1.52%9014.159,100원9,100원8,965원38,0023.4억원623억원6,900,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1049.953563.3억원
cmuboauk31j52109ox67oxyesfsc-securities-productetf:0167Z0:202609182026-09-18dayperiod2026-09-22 05:03:452026-09-22 05:03:45cmuboaujw1j4y109o4rge2sp31etf2026-09-180167Z0KR70167Z0002KODEX 미국우주항공7,815원345원4.62%7747.327,730원7,820원7,715원370,30428.7억원3532.3억원45,200,000주iSelect 미국우주항공지수(Price Return)4638.4393501.7억원
cmuboauis1j4d109o4myk1vk6fsc-securities-productetf:0166S0:202609182026-09-18dayperiod2026-09-22 05:03:452026-09-22 05:03:45cmuboauio1j4a109o8ovaabw91etf2026-09-180166S0KR70166S0002PLUS K제조업핵심기업액티브11,290원345원3.15%11247.3811,275원11,290원11,155원20,6232.3억원592.7억원5,250,000주Akros K제조업 50 지수4610.340590.4억원
cmuboauij1j47109o7q6lcakyfsc-securities-productetf:0166N0:202609182026-09-18dayperiod2026-09-22 05:03:452026-09-22 05:03:45cmuboauif1j45109o4oe3z40e1etf2026-09-180166N0KR70166N0007PLUS 코스닥150액티브8,100원155원1.95%8127.488,090원8,180원8,070원18,9121.5억원283.5억원3,500,000주코스닥 1501396.110284.4억원
cmuboaui81j41109o6g9pmh9mfsc-securities-productetf:0164G0:202609182026-09-18dayperiod2026-09-22 05:03:452026-09-22 05:03:45cmuboaui21j3z109o29ldyf151etf2026-09-180164G0KR70164G0008RISE 차이나AI반도체TOP4Plus12,805원300원2.40%12583.6012,505원13,060원12,505원53,9296.8억원268.9억원2,100,000주Solactive China AI Semiconductor TOP 4 Plus Index5851.250264.2억원
cmuboauh91j3j109o00pk5ub9fsc-securities-productetf:0162Y0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboauh41j3h109oz0s6pjg21etf2026-09-180162Y0KR70162Y0008TIME 코스닥액티브7,515원55원0.74%7517.367,550원7,600원7,485원201,99715.1억원2562.6억원34,100,000주코스닥827.1202563.4억원
cmuboauh01j3e109o0rvt5lokfsc-securities-productetf:0162M0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboaugv1j3d109opah8chkw1etf2026-09-180162M0KR70162M0002KODEX 금융채1~2년(AA-이상)PLUS액티브10,055원20원0.20%10043.9510,055원10,055원10,040원2,2962307만원4245.2억원42,220,000주KAP 금융채 1-2년 총수익 지수119.2204200.3억원
cmuboaugq1j3a109okm13n6mbfsc-securities-productetf:0162L0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboaugl1j37109oq72936de1etf2026-09-180162L0KR70162L0003KODEX 차이나AI반도체TOP1013,655원240원1.79%13407.5013,525원13,885원13,480원449,00561.2억원1099.2억원8,050,000주Indxx China AI Semiconductor Top 10 Index (Price Return)6658.1001072.6억원
cmuboaugg1j34109olx3yjl1afsc-securities-productetf:0155N0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboauga1j31109oxddrsema1etf2026-09-180155N0KR70155N0000HANARO K휴머노이드테마TOP107,715원80원1.05%7710.067,800원7,800원7,670원45,2753.4억원300.8억원3,900,000주iSelect K휴머노이드테마TOP10 지수7282.300300.6억원
cmuboaudz1j1t109o9kez85w2fsc-securities-productetf:0151S0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboaudu1j1q109otar4g2p51etf2026-09-180151S0KR70151S0009KODEX 미국AI반도체TOP3플러스15,525원695원4.69%15355.9115,345원15,530원15,310원517,58279.7억원2111.4억원13,600,000주Akros 미국 AI 반도체 Top 3 플러스 지수 (Price Return)28757.8422080.7억원
cmuboaude1j1i109o6fvm7fhnfsc-securities-productetf:0150K0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboaud91j1f109ocu8okg9n1etf2026-09-180150K0KR70150K0008KoAct 수소전력ESS인프라액티브11,145원240원2.20%11184.6111,075원11,250원11,025원36,3584억원312억원2,800,000주FnGuide 수소전력ESS인프라 지수(PR)1802.120313.1억원
cmuboaubq1j0l109olw3vows6fsc-securities-productetf:0141S0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboaubk1j0j109ok1juxvxm1etf2026-09-180141S0KR70141S0002SOL 조선기자재8,850원-90원-1.01%8864.698,930원8,935원8,810원160,09714.1억원557.5억원6,300,000주FnGuide 조선기자재 지수(PR)3044.910558.4억원
cmuboau5z1ixo109orj1ekvy6fsc-securities-productetf:0127T0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau5u1ixm109o871ybv5w1etf2026-09-180127T0KR70127T0009KIWOOM 미국S&P500&배당다우존스비중전환11,040원90원0.82%10998.8410,930원11,040원10,930원1,2171340.1만원132.4억원1,200,000주S&P500 생애배당다우존스 2040 지수602.969131.9억원
cmuboau5k1ixh109o930p8ohnfsc-securities-productetf:0127R0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau5f1ixe109oz69iza4f1etf2026-09-180127R0KR70127R0001RISE 미국AI클라우드인프라16,280원-40원-0.25%16202.7916,195원16,335원16,065원13,0002.1억원219.7억원1,350,000주Akros 미국 AI 클라우드 인프라 지수(Price Return)13639.164218.7억원
cmuboau4o1ix1109oenx6tbhpfsc-securities-productetf:0123S0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau4h1iwy109ojijdegx01etf2026-09-180123S0KR70123S0004HANARO 26-12 은행채(AA+이상)액티브10,195원0원0.00%10200.4710,190원10,205원10,190원1,0881109.8만원632억원6,200,000주KIS 은행채2612만기형 지수110.590632.4억원
cmuboau151iuu109o7de2vpq6fsc-securities-productetf:0115D0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau111ius109o45907x9p1etf2026-09-180115D0KR70115D0001KODEX 조선TOP107,610원-165원-2.12%7612.017,790원7,805원7,590원828,75263.4억원1967.1억원25,850,000주KRX 조선 TOP104764.9901971.5억원
cmuboau0w1iup109od6sdo6r1fsc-securities-productetf:0115C0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau0r1ium109owt2z39s01etf2026-09-180115C0KR70115C0002RISE 미국고배당다우존스TOP1010,890원-10원-0.09%10881.4110,900원10,920원10,855원6,8037412.5만원255.9억원2,350,000주Dow Jones U.S. High Dividend 10 Index4085.402255.7억원
cmuboatww1isa109ojdl8m76yfsc-securities-productetf:0105D0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboatws1is7109o2p7wckue1etf2026-09-180105D0KR70105D0003SOL 한국AI소프트웨어8,995원35원0.39%9015.349,085원9,085원8,960원14,1041.2억원170.9억원1,900,000주KEDI 한국AI소프트웨어 지수(PR)771.580171.2억원
cmuboatvq1irm109o6hgy0lzzfsc-securities-productetf:0104H0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboatvl1irj109oyeuo0xz41etf2026-09-180104H0KR70104H0000KoAct 미국나스닥채권혼합50액티브11,820원130원1.11%11794.3211,710원11,820원11,710원24,6132.8억원1442억원12,200,000주FnGuide 미국나스닥 금융채권혼합 지수2144.9801438.9억원
cmuboatsk1ipq109o4mwu4iprfsc-securities-productetf:0098Z0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboatsf1ipm109obbrajtsu1etf2026-09-180098Z0KR70098Z0006FOCUS 20093,600원2,945원3.25%93634.3992,900원93,600원92,745원11102.3만원702억원750,000주코스피 2001090.230702.2억원
cmuboatry1ipg109opm2x6za4fsc-securities-productetf:0098N0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboatrr1ipd109ouwn0ank91etf2026-09-180098N0KR70098N0000PLUS 자사주매입고배당주12,920원-130원-1.00%12883.5413,095원13,125원12,900원46,2285.9억원781.6억원6,050,000주FnGuide 고배당주 플러스 자사주 지수 (PR)3491.650773억원
cmuboatrh1ip9109ouzdpxqngfsc-securities-productetf:0098F0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboatrc1ip5109o56adx1my1etf2026-09-180098F0KR70098F0000KODEX 원자력SMR16,850원50원0.30%16736.5717,055원17,055원16,705원1,091,748184.4억원2982.4억원17,700,000주iSelect 원자력SMR 지수(Price Return)6560.5502954억원
cmuboatr61ip1109ojptf1iqgfsc-securities-productetf:0097L0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboatr11ioz109o4lkt6hy01etf2026-09-180097L0KR70097L0003KIWOOM 한국고배당&미국AI테크12,455원25원0.20%12436.4412,570원12,570원12,430원5,2456537.8만원242.8억원1,950,000주Akros 미국AI테크TOP10&한국고배당3070 지수5107.370242.5억원
cmuboaudp1j1o109obqi27b12fsc-securities-productetf:0151P0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboaudk1j1l109otben34vs1etf2026-09-180151P0KR70151P0002RISE 코리아전략산업액티브14,635원435원3.06%14691.0114,590원14,700원14,500원79,70211.6억원1448.8억원9,900,000주KAP 코리아전략산업지수4821.9401454.4억원
cmuboaubd1j0f109og8s26rwsfsc-securities-productetf:0139P0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboaub51j0b109ojuqs45w51etf2026-09-180139P0KR70139P0009ACE 고배당주13,435원-65원-0.48%13369.5113,540원13,550원13,420원7,9181억원497억원3,700,000주KRX-Akros 고배당주 20 지수3390.780494.6억원
cmuboau8u1iz5109ovyqv2f45fsc-securities-productetf:0133E0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau8o1iz2109owpfpvypx1etf2026-09-180133E0KR70133E0008TIGER 차이나증권8,440원165원1.99%8354.678,320원8,515원8,320원11,5539704만원88.6억원1,050,000주Solactive China Securities Index (Price Return)2316.81087.7억원
cmuboau7h1iyf109ossz1teaufsc-securities-productetf:0131V0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau7c1iyc109o0s1mumy91etf2026-09-180131V0KR70131V00091Q 미국우주항공테크11,090원260원2.40%11056.6311,000원11,090원11,000원49,8465.5억원3609.7억원32,550,000주Akros 미국우주항공테크 지수4078.1523598.9억원
cmuboau771iy9109od058wgqrfsc-securities-productetf:0131A0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau721iy6109ob0ygwww21etf2026-09-180131A0KR70131A0004SOL 차이나소비트렌드7,430원105원1.43%7399.357,365원7,430원7,365원9167.3만원40.8억원550,000주SOLACTIVE-KEDI CHINA CONSUMER TREND INDEX(PR)1544.11040.6억원
cmuboau6w1iy3109ok7qwebjefsc-securities-productetf:0128D0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau6r1iy1109ohe1wbd4f1etf2026-09-180128D0KR70128D0006PLUS 차이나항셍테크위클리타겟커버드콜6,650원215원3.34%6522.576,465원6,670원6,465원1,5451014.6만원46.5억원700,000주HSTECH 15% Target Premium Weekly Covered Call Index3155.18045.6억원
cmuboau6h1ixw109o84v17w7ifsc-securities-productetf:0127V0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau671ixs109og15b7otk1etf2026-09-180127V0KR70127V0005KIWOOM 미국S&P500 TOP10&배당다우비중전환10,820원130원1.22%10789.8910,795원10,820원10,760원3,6473939.1만원135.2억원1,250,000주S&P500 TOP10 생애배당다우존스 2040 지수811.526134.8억원
cmuboau4a1iwt109otvyitm1qfsc-securities-productetf:0123G0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau451iwq109ouoq7b79f1etf2026-09-180123G0KR70123G0008TIGER 미국AI전력SMR6,310원290원4.82%6271.866,210원6,310원6,210원207,75712.9억원1299.8억원20,600,000주Akros U.S. AI Electricity SMR Index 지수(PR)6725.1051288.8억원
cmuboau071iua109o1qi7cdenfsc-securities-productetf:0113P0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau021iu7109o0aqtgaat1etf2026-09-180113P0KR70113P0009HK 머니마켓액티브102,555원0원0.00%102560.430원0원0원00원531.2억원518,000주KAP 머니마켓 지수(총수익)117.330531.2억원
cmuboatzw1iu3109ogud4piyefsc-securities-productetf:0113G0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboatzo1itz109oeke5iykq1etf2026-09-180113G0KR70113G0000KoAct 미국바이오헬스케어액티브11,520원240원2.13%11551.5911,300원11,590원11,300원14,1811.6억원103.6억원900,000주Solactive 미국바이오헬스케어지수 PR2242.890103.9억원
cmuboatzf1itt109o4od1emh0fsc-securities-productetf:0113D0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboatza1itq109okmj8m73a1etf2026-09-180113D0KR70113D0003TIME 글로벌탑픽액티브11,985원140원1.18%11943.8511,890원12,000원11,890원11,5051.3억원689.1억원5,750,000주Bloomberg World Large, Mid & Small cap PR Index2553.554680.7억원
cmuboatyo1itd109osv4lmsbofsc-securities-productetf:0111P0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboatyj1it9109o31aj0n071etf2026-09-180111P0KR70111P00011Q 미국나스닥100미국채혼합50액티브10,840원85원0.79%10815.7610,805원10,860원10,795원112,91312.2억원3100.2억원28,600,000주Nasdaq-100 US T-Bills 0-6 Month 50/50 Index3155.0353082.4억원
cmuboatxc1isk109oa4wh2zr7fsc-securities-productetf:0105E0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboatx51isg109o4lyv6cuw1etf2026-09-180105E0KR70105E0002SOL 코리아고배당12,835원-130원-1.00%12781.7512,980원13,025원12,835원259,51433.4억원5300.8억원41,300,000주FnGuide 코리아 고배당 지수(PR)2380.0305272.4억원
cmuboatwk1is3109oq8nl6plvfsc-securities-productetf:0104P0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboatwd1is0109obewz01ro1etf2026-09-180104P0KR70104P0000TIGER 코리아배당다우존스위클리커버드콜11,005원-40원-0.36%10947.8011,080원11,105원10,975원4,5765034.2만원187억원1,700,000주KRX 다우존스 코리아 배당 30 타겟 7% 위클리 커버드콜 지수2771.510186.1억원
cmuboatw21irt109o6rgior82fsc-securities-productetf:0104N0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboatvx1irr109o5o1ewala1etf2026-09-180104N0KR70104N0002TIGER 200타겟위클리커버드콜20,960원555원2.72%21024.4720,920원21,065원20,790원68,68814.3억원2158.8억원10,300,000주코스피 200 타겟 7% 위클리 커버드콜 지수3593.4002165.5억원
cmuboatve1ire109obidqj89ffsc-securities-productetf:0104G0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboatv71irb109ojugy7bo61etf2026-09-180104G0KR70104G0001PLUS K방산레버리지5,960원165원2.85%5908.735,920원5,960원5,815원32,9351.9억원140억원2,350,000주FnGuide K-방위산업 지수5575.590138.8억원
cmuboatv21ir7109ocf8aflxtfsc-securities-productetf:0103T0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboatux1ir4109obspxgi1s1etf2026-09-180103T0KR70103T00071Q K소버린AI8,230원70원0.86%8212.808,235원8,240원8,155원24,7202억원242.7억원2,950,000주iSelect K소버린AI 지수1632.420242.2억원
cmuboatul1iqx109oqzjtg3gbfsc-securities-productetf:0102X0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboatue1iqt109ogsma4hsg1etf2026-09-180102X0KR70102X0002ACE 유럽방산TOP109,155원160원1.78%9206.609,075원9,160원9,075원755688.1만원54.9억원600,000주NYSE FactSet Europe Defense TOP10 Index (Price Return)647.02655.2억원
cmuboattu1iqh109o5wuotv7sfsc-securities-productetf:0101N0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboattn1iqe109oimnvcrp61etf2026-09-180101N0KR70101N0005RISE AI전력인프라21,615원1,335원6.58%21706.1220,600원21,775원20,550원688,004147.5억원6797.9억원31,450,000주KRX-Akros AI 전력인프라 지수13101.3006837.4억원
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