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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
cmubob1q51n5v109oeeng04c8fsc-securities-productetf:485690:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1q01n5t109o4vrvbdo21etf2026-09-18485690KR7485690002RISE 미국AI밸류체인TOP3Plus22,415원645원2.96%22208.6722,150원22,415원22,105원8,1151.8억원829.3억원3,700,000주KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)10050.734810.6억원
cmubob1pl1n5k109o5zz63xt1fsc-securities-productetf:484890:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1pg1n5g109o3kncd03w1etf2026-09-18484890KR7484890009SOL 머니마켓액티브52,610원0원0.00%52609.0052,615원52,615원52,610원12,6476.6억원143억원272,000주KAP 시가 MMF 지수(TR)121.860143억원
cmubob1p01n57109otl54ugw4fsc-securities-productetf:484790:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1ow1n54109o1avo75pm1etf2026-09-18484790KR7484790001KODEX 미국30년국채액티브(H)8,200원65원0.80%8198.178,195원8,210원8,190원161,44113.2억원5913억원72,110,000주KEDI-KAP 미국 국채 20+ 지수(TR)70.2705913.3억원
cmubob1or1n52109osrzntd8yfsc-securities-productetf:483570:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1ol1n4y109o6984j6c41etf2026-09-18483570KR7483570008KCGI 미국S&P500 TOP1016,055원265원1.68%15973.8615,605원16,055원15,605원1,2511993.7만원256.8억원1,600,000주S&P500 Top10 25% Capped Index(PR)9268.553255.5억원
cmubob1o61n4p109odgp90zjbfsc-securities-productetf:483330:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1o21n4n109o2l34cxhn1etf2026-09-18483330KR7483330007ACE 마이크로소프트밸류체인액티브15,200원135원0.90%15126.2915,000원15,200원15,000원3,4755265.6만원167.2억원1,100,000주KEDI 글로벌생성형AI 지수4384.994166.3억원
cmubob1nn1n4d109o6c7gielpfsc-securities-productetf:483290:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1ni1n4b109ogpkpdfbz1etf2026-09-18483290KR7483290003KODEX 미국배당다우존스타겟커버드콜10,225원10원0.10%10224.1810,215원10,270원10,190원158,21416.2억원1779.1억원17,400,000주Dow Jones U.S. Dividend 100 10% Premium Covered Call Index(Total Return)585.4451779억원
cmubob1n21n41109oh4gnpjbwfsc-securities-productetf:483030:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1mx1n3z109ohekk92nv1etf2026-09-18483030KR7483030003KIWOOM 미국블록버스터바이오테크의약품+11,740원160원1.38%11808.4311,665원11,835원11,665원2,3172720.2만원52.8억원450,000주Solactive Blockbuster Biotech Drugs Index(PR)2625.00053.1억원
cmubob1ms1n3w109ov2bwxzohfsc-securities-productetf:483020:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1mn1n3t109o2bg2t03e1etf2026-09-18483020KR7483020004KIWOOM 의료AI8,915원35원0.39%8909.578,995원8,995원8,885원1,6201447.2만원57.9억원650,000주FnGuide 의료AI 지수1925.62057.9억원
cmubob1mi1n3r109owo5fkwcefsc-securities-productetf:482730:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1md1n3o109omb62regz1etf2026-09-18482730KR7482730009TIGER 미국S&P500타겟데일리커버드콜11,675원105원0.91%11635.5411,610원11,690원11,595원435,35650.7억원6713.1억원57,500,000주S&P500 10% Daily Premium Covered Call Index(TR)389.6506638억원
cmubob1m81n3l109o3ws5dtkkfsc-securities-productetf:482030:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1m31n3i109om69ax8y71etf2026-09-18482030KR7482030004KoAct 반도체&2차전지핵심소재액티브9,030원140원1.57%9050.099,150원9,150원9,025원3,8813513.8만원94.8억원1,050,000주iSelect 반도체&2차전지핵심소재 지수3648.98095억원
cmubob1ly1n3f109oonzfdxlpfsc-securities-productetf:481430:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1lt1n3d109ovn9o4tjo1etf2026-09-18481430KR7481430007RISE 국고채10년액티브97,290원275원0.28%97369.6097,455원97,475원97,225원9879605.7만원638.2억원656,000주KAP 국고채 10년 지수(총수익)106.300544.2억원
cmubob1lo1n3a109oe8g55xajfsc-securities-productetf:481340:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1lj1n37109o77rv979q1etf2026-09-18481340KR7481340008RISE 미국30년국채액티브8,550원90원1.06%8542.798,520원8,565원8,515원43,5393.7억원252.2억원2,950,000주Bloomberg U.S Treasury 20+ Year Total Return Index566.442252억원
cmubob1le1n34109ofj1gsq51fsc-securities-productetf:481190:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1l91n31109ocdfzydzd1etf2026-09-18481190KR7481190007SOL 미국테크TOP1017,195원360원2.14%17077.0416,995원17,195원16,995원477,41581.5억원2957.5억원17,200,000주Solactive US Tech TOP 10 Custom Index(PR)2921.7102928.7억원
cmubob1l41n2y109ohpc58r1hfsc-securities-productetf:481180:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1kz1n2v109oei9juh4z1etf2026-09-18481180KR7481180008SOL 미국AI소프트웨어16,810원120원0.72%16748.6716,735원16,810원16,665원123,50120.6억원1445.6억원8,600,000주KEDI 미국 AI 소프트웨어지수(PR)5494.4961423.6억원
cmubob1kv1n2s109oeon1h091fsc-securities-productetf:481060:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1kp1n2q109olkqligd41etf2026-09-18481060KR7481060002KODEX 미국30년국채타겟커버드콜(합성 H)7,330원45원0.62%7351.697,305원7,335원7,300원301,32822억원7480.2억원102,050,000주Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)909.4287502.4억원
cmubob1kl1n2n109oazb2qb12fsc-securities-productetf:481050:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1kf1n2k109o619uwsy71etf2026-09-18481050KR7481050003KODEX CD1년금리플러스액티브(합성)1,023,395원90원0.01%1023328.391,023,395원1,023,395원1,023,390원30,081307.8억원2.5조원2,477,700주KAP 1년은행 CD+추가금리 지수(총수익지수)1247.1502.5조원
cmubob1ka1n2h109opcwfun0nfsc-securities-productetf:480460:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1k41n2e109o68f4c09m1etf2026-09-18480460KR7480460005WON 한국부동산TOP3플러스9,090원-10원-0.11%9092.198,950원9,150원8,950원491445.8만원77.2억원850,000주DeepSearch 한국부동산TOP3플러스 지수668.10077.2억원
cmubob1k01n2b109ok9sqlbrifsc-securities-productetf:480310:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1jv1n28109ovjn713v11etf2026-09-18480310KR7480310002TIGER 글로벌온디바이스AI20,855원935원4.69%20486.4020,380원20,855원20,320원16,1583.3억원552.6억원2,650,000주Mirae Asset Global On-Device AI 지수 (PR)7604.831542.8억원
cmubob1jq1n25109ox3igiempfsc-securities-productetf:480260:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1jl1n22109oo25qa79g1etf2026-09-18480260KR7480260009TIGER 27-04회사채(A+이상)액티브53,860원5원0.01%53856.3953,870원53,870원53,860원1,8801억원3971.6억원7,374,000주KIS 회사채2704만기형 지수 (총수익 지수)122.0603961.6억원
cmubob1jg1n1z109o45g8ligdfsc-securities-productetf:480040:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1jb1n1w109ojak1jo0z1etf2026-09-18480040KR7480040005ACE 미국반도체데일리타겟커버드콜(합성)14,010원345원2.52%13993.1713,950원14,035원13,910원138,27119.3억원1905.3억원13,600,000주Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index2135.9891903억원
cmubob1j61n1t109ov3v6e3egfsc-securities-productetf:480030:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1j01n1q109o60m5dbq51etf2026-09-18480030KR7480030006ACE 미국500데일리타겟커버드콜(합성)9,735원75원0.78%9706.429,695원9,750원9,670원108,89410.5억원1635.4억원16,800,000주Bloomberg US 500 Large Cap Premium Decrement 15% Distribution Index1114.9781630.6억원
cmubob1iv1n1n109o5iwxhq9yfsc-securities-productetf:480020:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1iq1n1k109osrnvvsh51etf2026-09-18480020KR7480020007ACE 미국빅테크7+데일리타겟커버드콜(합성)10,185원120원1.19%10148.7310,180원10,195원10,105원269,17927.3억원1823.1억원17,900,000주Bloomberg US Big Tech Top 7 Plus Premium Decrement 15% Distribution Index1845.2361816.6억원
cmubob1il1n1h109ouomb8phjfsc-securities-productetf:479850:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1ig1n1e109ol5ipkzdu1etf2026-09-18479850KR7479850000HANARO K-뷰티17,955원-5원-0.03%17946.1717,955원18,230원17,750원31,8955.7억원242.3억원1,350,000주FnGuide K-뷰티 지수703.570242.2억원
cmubob1ib1n1b109oeduy6o5zfsc-securities-productetf:479730:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1i71n18109oh1rn35x21etf2026-09-18479730KR7479730004TIGER 인도빌리언컨슈머9,675원25원0.26%9678.169,680원9,700원9,630원10,8171억원570.8억원5,900,000주Mirae Asset India Billion Consumer 지수(PR)4143.451571억원
cmubob1i11n15109obo3gvw64fsc-securities-productetf:479620:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1hw1n12109o3nttp4tg1etf2026-09-18479620KR7479620007SOL 미국AI반도체칩메이커25,840원1,160원4.70%25569.5925,520원25,845원25,465원26,8156.8억원891.4억원3,450,000주Solactive US AI Semiconductor Chip Makers Index(PR)12776.130882.1억원
cmubob1hr1n0z109o2e864obkfsc-securities-productetf:479520:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1hm1n0w109o32vx8eep1etf2026-09-18479520KR7479520009RISE KOFR금리액티브(합성)106,535원15원0.01%106506.79106,530원106,535원106,525원2,2752.4억원1조원9,707,000주KOFR 지수1198.9001조원
cmubob1hg1n0t109o188dtov2fsc-securities-productetf:479080:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1hb1n0q109om53tzxo01etf2026-09-18479080KR74790800041Q 머니마켓액티브53,850원0원0.00%53848.9953,847원53,855원53,847원21,33011.4억원8842.1억원16,420,000주KIS-하나 MMF 지수(총수익)120.9008842억원
cmubob1h61n0n109oakmum1o9fsc-securities-productetf:478150:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1h11n0k109o9yby4nsv1etf2026-09-18478150KR7478150006TIME 글로벌우주테크&방산액티브18,485원95원0.52%18452.3718,465원18,665원18,450원139,93825.9억원2245.9억원12,150,000주Solactive Aerospace and Defense USD Index PR3034.2802223.5억원
cmubob1gw1n0h109ov18lrpaxfsc-securities-productetf:477730:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1gr1n0e109o3ytcp0ig1etf2026-09-18477730KR7477730006KODEX 인도타타그룹7,170원-20원-0.28%7282.237,245원7,250원7,170원1,8921367.7만원211.5억원2,950,000주Nifty India Corporate Group Index - Tata Group 25% Cap(PR)13858.450214.8억원
cmubob1gm1n0b109orl908u1dfsc-securities-productetf:477490:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1gh1n08109o1juqbngv1etf2026-09-18477490KR7477490007에셋플러스 글로벌일등기업포커스10액티브18,695원230원1.25%18624.1018,465원18,695원18,465원268499.5만원168.2억원900,000주MSCI World4913.980167.6억원
cmubob1gb1n05109ormzw7x8vfsc-securities-productetf:477080:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1g61n02109ox9o295bd1etf2026-09-18477080KR7477080006RISE CD금리액티브(합성)107,635원15원0.01%107622.64107,630원107,640원107,630원8,5559.2억원1.5조원14,365,000주FnGuide CD금리투자 지수(총수익)1476.5401.5조원
cmubob1g21mzz109o4nap42nwfsc-securities-productetf:477050:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:54cmubob1fx1mzw109ojaqkyf111etf2026-09-18477050KR7477050009PLUS 머니마켓액티브53,590원0원0.00%53579.7653,585원53,595원53,585원25,96013.9억원5515.4억원10,292,000주KAP 시가평가 MMF 지수(총수익)121.3205535.8억원
cmubob1fr1mzt109otuejf6x4fsc-securities-productetf:476850:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1fm1mzq109oadfh98mg1etf2026-09-18476850KR7476850003KoAct 배당성장액티브21,905원610원2.86%21802.6621,785원21,905원21,630원48,00710.4억원1051.4억원4,800,000주코스피6894.2301057.4억원
cmubob1fh1mzn109o8l7p8ybefsc-securities-productetf:476800:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1fc1mzk109opz6mt8ez1etf2026-09-18476800KR7476800008KODEX 한국부동산리츠인프라4,195원10원0.24%4183.854,180원4,205원4,180원468,25719.6억원4851.5억원115,650,000주KRX 부동산리츠인프라 지수1224.8504838.6억원
cmubob1f51mzh109o7s40pemcfsc-securities-productetf:476760:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1f01mze109od9d12n2k1etf2026-09-18476760KR7476760004ACE 미국30년국채액티브8,930원75원0.85%8929.438,905원8,955원8,900원554,49549.5억원3866.6억원43,300,000주Bloomberg U.S Treasury 20+ Year Total Return Index566.4423893.2억원
cmubob1ev1mzb109ozgqhotrhfsc-securities-productetf:476750:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1eq1mz8109otof3gydl1etf2026-09-18476750KR7476750005ACE 미국30년국채엔화노출액티브(H)7,510원15원0.20%7511.557,535원7,570원7,490원180,26313.5억원608.3억원8,100,000주Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged105.032608.4억원
cmubob1el1mz5109okdt61zsifsc-securities-productetf:476690:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1eg1mz2109ohmzssvz31etf2026-09-18476690KR7476690003TIGER 글로벌비만치료제TOP2Plus10,305원125원1.23%10380.0210,240원10,420원10,240원14,9551.5억원309.1억원3,000,000주Indxx Global Obesity Treatment Top 2 Plus 지수 (시장가격)2729.580311.4억원
cmubob1eb1myz109onri6tg2cfsc-securities-productetf:476550:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1e61myw109oeo6jxeyk1etf2026-09-18476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,755원45원0.67%6756.886,755원6,765원6,747원695,39646.9억원7643.2억원113,150,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)976.5147645.4억원
cmubob1e11myt109ogpfm4xx1fsc-securities-productetf:476450:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1dw1myr109ozyxtmi231etf2026-09-18476450KR7476450002KIWOOM 머니마켓액티브52,860원5원0.01%52843.2652,845원52,860원52,845원8084270.9만원1197.8억원2,266,000주KIS-키움 MMF지수(총수익지수)119.7801197.4억원
cmubob1dp1myn109oxe08kgc4fsc-securities-productetf:476310:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1dj1myk109oi62nka1c1etf2026-09-18476310KR7476310008RISE 글로벌비만산업TOP2+9,525원240원2.58%9594.269,410원9,550원9,410원1,0781026.5만원52.3억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3603.73252.7억원
cmubob1sl1n77109opbay6efyfsc-securities-productetf:487240:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1sg1n74109odwq4d6as1etf2026-09-18487240KR7487240004KODEX AI전력핵심설비37,585원1,885원5.28%37797.0536,570원37,880원36,180원3,763,8331405.3억원3.2조원87,700,000주iSelect AI 전력핵심설비 지수(Price Return)22761.7203.3조원
cmubob1sb1n71109of4tg01gdfsc-securities-productetf:487230:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1s61n6y109oev8wo1sh1etf2026-09-18487230KR7487230005KODEX 미국AI전력핵심인프라19,860원230원1.17%19611.6819,565원19,865원19,560원560,899110.3억원1.4조원75,100,000주iSelect 미국AI전력핵심인프라 지수(Price Return)8949.7461.4조원
cmubob1de1myh109ofbjso8pwfsc-securities-productetf:476260:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1d91mye109ok15slwcg1etf2026-09-18476260KR7476260005HANARO 반도체핵심공정주도주12,705원210원1.68%12701.1612,800원12,800원12,530원159,95220.2억원393.8억원3,100,000주FnGuide 반도체 핵심공정 지수1769.570393.7억원
cmubob1d41myb109ockb3s5zmfsc-securities-productetf:476070:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1cz1my8109okf3spc471etf2026-09-18476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus10,705원190원1.81%10695.5710,650원10,750원10,645원7,7338261.9만원283.6억원2,650,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)3035.227283.4억원
cmubob1cu1my5109oz2ujk2m8fsc-securities-productetf:476030:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1cp1my2109ovzrb4fgc1etf2026-09-18476030KR7476030002SOL 미국나스닥10017,165원280원1.66%17091.9517,040원17,170원17,020원20,6563.5억원1338.8억원7,800,000주NASDAQ 10029644.1701333.1억원
cmubob1ck1mxz109oj0wcheskfsc-securities-productetf:476000:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1cf1mxw109o73mb0jwc1etf2026-09-18476000KR7476000005UNICORN 포스트IPO액티브5,040원25원0.50%5021.435,075원5,075원4,972원14874만원27.7억원550,000주iSelect 포스트 IPO 지수754.21027.6억원
cmubob1ca1mxt109o070jqyi1fsc-securities-productetf:475720:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1c51mxq109oqyhsaytf1etf2026-09-18475720KR7475720009RISE 200위클리커버드콜12,755원255원2.04%12710.6512,655원12,755원12,630원834,933106억원8494.8억원66,600,000주코스피 200 위클리 커버드콜 ATM 지수1607.0408465.2억원
cmubob1c01mxn109otqfse1ddfsc-securities-productetf:475630:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1bv1mxk109oi125paq01etf2026-09-18475630KR7475630000TIGER CD1년금리액티브(합성)1,077,725원100원0.01%1077614.621,077,720원1,077,725원1,077,720원81,551878.8억원1.6조원1,558,800주KIS CD 1Y 총수익지수12362.0101.6조원
cmubob1bq1mxh109ohgkqig2wfsc-securities-productetf:475380:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1bk1mxe109onx5xreb71etf2026-09-18475380KR7475380002RISE 글로벌리얼티인컴10,125원70원0.70%10103.6810,060원10,145원10,045원5,6735716.9만원268.3억원2,650,000주Solactive Global Realty Income Index(Price Return)2987.180267.7억원
cmubob1bg1mxb109o23oovswqfsc-securities-productetf:475350:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1ba1mx8109oml3962u81etf2026-09-18475350KR7475350005RISE 버크셔포트폴리오TOP1014,695원-55원-0.37%14624.0814,605원14,695원14,550원37,9785.5억원742억원5,050,000주Solactive Berkshire Portfolio Top10 Index(PR)3134.520738.5억원
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