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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
cmubob1b61mx5109ok4aub54tfsc-securities-productetf:475310:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1b01mx2109o0qh1h5gl1etf2026-09-18475310KR7475310009SOL 반도체후공정27,035원305원1.14%27005.4227,475원27,500원26,590원196,46552.8억원797.5억원2,950,000주FnGuide 반도체 후공정 지수(PR)7990.890783.1억원
cmubob1av1mwz109o37c3kk3wfsc-securities-productetf:475300:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1aq1mww109o96v0ubjy1etf2026-09-18475300KR7475300000SOL 반도체전공정22,660원295원1.32%22648.9223,040원23,045원22,250원768,356173.6억원2945.8억원13,000,000주FnGuide 반도체 전공정 지수(PR)4466.0702933억원
cmubob1al1mwt109ooj8pupb4fsc-securities-productetf:475280:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1ag1mwq109opir9k6cg1etf2026-09-18475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,735원-15원-0.14%10741.1110,750원10,750원10,735원261280.5만원1011.2억원9,420,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.170979.5억원
cmubob1ab1mwn109onxych8i1fsc-securities-productetf:475270:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1a61mwk109olzwx06i51etf2026-09-18475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,745원0원0.00%10738.1010,745원10,745원10,745원22.1만원446.9억원4,160,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.510425.2억원
cmubob1a01mwh109occchk1gxfsc-securities-productetf:475260:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob19u1mwd109o3nr219451etf2026-09-18475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,765원0원0.00%10761.5310,765원10,765원10,755원216232.4만원507억원4,710,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수122.870496.1억원
cmubob19e1mw5109oetzt5oopfsc-securities-productetf:475070:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob19a1mw2109o4p1w55su1etf2026-09-18475070KR7475070009KoAct 글로벌친환경전력인프라액티브29,945원665원2.27%29827.7729,180원30,055원29,180원2,1766487.2만원329.3억원1,100,000주Solactive 글로벌친환경전력인프라 PR지수8133.660328.1억원
cmubob18u1mvs109ogmpqnj9ifsc-securities-productetf:474920:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob18p1mvq109o2a070bo81etf2026-09-18474920KR7474920006에셋플러스 차이나일등기업포커스10액티브17,860원270원1.53%17733.5917,715원17,925원17,715원297530.8만원167.8억원940,000주MSCI China Index(USD, Price Return)72.092166.6억원
cmubob17o1mv5109ot391hw8zfsc-securities-productetf:474220:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob17i1mv1109oo177lr0a1etf2026-09-18474220KR7474220001TIGER 미국테크TOP10타겟커버드콜15,225원290원1.94%15143.6715,050원15,240원14,940원108,27616.4억원4293.4억원28,200,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9362.7674255.3억원
cmubob1741mut109o9vhp1br5fsc-securities-productetf:473590:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob16y1mup109oxok36p4l1etf2026-09-18473590KR7473590008ACE 미국주식베스트셀러19,470원620원3.29%19257.7619,165원19,470원19,165원10,3521.9억원457.5억원2,350,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)10112.230442.9억원
cmubob16f1muh109om903ajxzfsc-securities-productetf:473460:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1691mue109o6jpwb5sh1etf2026-09-18473460KR7473460004KODEX 미국서학개미24,000원720원3.09%23790.6523,820원24,000원23,655원49,30111.7억원1824억원7,600,000주iSelect 서학개미 지수(PR)6546.8371784.2억원
cmubob1641mub109o3f593rhcfsc-securities-productetf:473440:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob15z1mu8109o56c8zdh71etf2026-09-18473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,855원5원0.05%10864.4010,855원10,865원10,855원301326.7만원944.3억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수124.090945.2억원
cmubob1qf1n61109ogxo5vo8afsc-securities-productetf:485810:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1qa1n5z109o0geqpa0u1etf2026-09-18485810KR7485810006TIME 글로벌바이오액티브11,715원265원2.31%11705.1311,490원11,760원11,490원5,3496264.8만원140.5억원1,200,000주KEDI 글로벌 불로장생바이오 지수(원화환산)1914.459134.6억원
cmubob1pv1n5q109oaqakfb43fsc-securities-productetf:485540:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1pq1n5m109og0sadqdz1etf2026-09-18485540KR7485540009KODEX 미국AI테크TOP1015,485원375원2.48%15352.7215,285원15,485원15,285원170,19426.1억원3158.9억원20,400,000주KEDI 미국AI테크 TOP10 지수(PR)13347.6333070.5억원
cmubob1pb1n5e109oiyfwqh6ffsc-securities-productetf:484880:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1p61n5a109odvw8l3is1etf2026-09-18484880KR7484880000SOL 금융지주플러스고배당23,050원-340원-1.45%22982.8623,670원23,750원22,975원1,463,858338.7억원3849.3억원16,700,000주FnGuide 금융지주플러스고배당 지수(PR)3224.6403849.6억원
cmubob1oh1n4w109olnq0shznfsc-securities-productetf:483340:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1oc1n4s109okhi83yq21etf2026-09-18483340KR7483340006ACE 구글밸류체인액티브22,220원705원3.28%21934.2321,760원22,410원21,755원46,15410.1억원2510.8억원11,300,000주KEDI 글로벌 AI 클라우드 지수7655.5842467.6억원
cmubob1nx1n4k109o8wt4o2t2fsc-securities-productetf:483320:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1ns1n4g109o6z34c1m51etf2026-09-18483320KR7483320008ACE 엔비디아밸류체인액티브24,895원860원3.58%24698.4024,435원24,895원24,435원187,69546.2억원2925.1억원11,750,000주KEDI 글로벌AI반도체 지수11347.4672889.7억원
cmubob1nd1n48109o6uev33m1fsc-securities-productetf:483280:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1n81n44109on2ab6fa81etf2026-09-18483280KR7483280004KODEX 미국AI테크TOP10타겟커버드콜11,965원255원2.18%11890.3311,840원11,970원11,835원360,69242.9억원4702.2억원39,300,000주KEDI 미국 AI 테크 TOP10+15%프리미엄 지수(Total Return)10755.8124649.1억원
cmubob19p1mwb109okiinonu0fsc-securities-productetf:475080:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob19k1mw7109ojtwlzsxj1etf2026-09-18475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,960원40원0.51%7935.907,980원7,980원7,930원72,1805.7억원2893.4억원36,350,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1655.3852872.7억원
cmubob1941mvy109ohwwf38m7fsc-securities-productetf:475050:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob18z1mvw109olqb16k5h1etf2026-09-18475050KR7475050001ACE KPOP포커스6,925원-15원-0.22%6909.736,975원7,030원6,890원325,21722.5억원1024.9억원14,800,000주iSelect K-POP 포커스지수(시장가격)1734.8701019.1억원
cmubob18i1mvm109okv4gv9u3fsc-securities-productetf:474800:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob18c1mvi109ot84562n61etf2026-09-18474800KR7474800000KIWOOM 미국원유에너지기업16,095원-10원-0.06%16172.4416,105원16,270원16,095원41,4946.7억원354억원2,200,000주MSCI US IMI Energy 25/50 Index(Price Return)2432.018347.7억원
cmubob11m1mro109oj7u04jvtfsc-securities-productetf:471040:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob11h1mrm109ohqn3o5e81etf2026-09-18471040KR7471040006KoAct 글로벌AI&로봇액티브29,500원945원3.31%29121.3328,810원29,500원28,810원88,87726.1억원2684.5억원9,100,000주iSelect 글로벌AI&로봇PR지수7958.5382635.4억원
cmubob11c1mrj109ohgb3m1dnfsc-securities-productetf:470310:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1161mrg109oaahtcrrf1etf2026-09-18470310KR7470310004UNICORN 생성형AI강소기업액티브17,840원355원2.03%17776.9617,995원17,995원17,760원1,8033205.5만원53.5억원300,000주iSelect AI 지수1946.65053.3억원
cmubob1121mrd109oq0zao8qwfsc-securities-productetf:469830:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob10x1mra109onkw01cez1etf2026-09-18469830KR7469830004SOL 초단기채권액티브54,470원5원0.01%54461.2654,465원54,470원54,465원139,84476.1억원1조원19,148,000주KAP 단기자금시장지수124.3901조원
cmubob10r1mr7109oox0k8fw3fsc-securities-productetf:469790:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob10m1mr4109o51gee0th1etf2026-09-18469790KR7469790000KIWOOM 코리아테크TOP1042,755원1,325원3.20%43047.1642,575원43,070원42,450원1,9328266만원299.2억원700,000주Solactive K-TechTOP10 Index(PR)8596.300301.3억원
cmubob10h1mr1109of1w9azh0fsc-securities-productetf:469530:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob10c1mqy109ob23exb1q1etf2026-09-18469530KR7469530000RISE 미국달러선물인버스9,400원20원0.21%9399.039,410원9,415원9,370원10598.6만원60.1억원640,000주미국달러선물지수1550.36060.1억원
cmubob1071mqv109oxobn9xfyfsc-securities-productetf:469170:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1021mqs109oefk7rxxb1etf2026-09-18469170KR7469170005ACE 포스코그룹포커스5,990원-15원-0.25%5979.806,050원6,070원5,940원378,10422.5억원1221.9억원20,400,000주FnGuide 포스코그룹포커스 지수(시장가격)2962.2601219.8억원
cmubob0zx1mqp109o2yfq783bfsc-securities-productetf:469160:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0zs1mqm109okgnjodyt1etf2026-09-18469160KR7469160006ACE 일본반도체24,185원510원2.15%23522.1823,800원24,345원23,780원25,8106.1억원205.5억원850,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)7211.333199.9억원
cmubob0zm1mqj109ovoao200pfsc-securities-productetf:469150:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0zh1mqg109oa5gmljou1etf2026-09-18469150KR7469150007ACE AI반도체TOP3+59,950원1,945원3.35%60160.0659,615원60,150원59,015원150,06689.6억원1.1조원18,450,000주FnGuide AI반도체 TOP3+ 지수7630.8201.1조원
cmubob0zc1mqd109oc5v9imc3fsc-securities-productetf:469070:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0z71mqa109ot02cbodk1etf2026-09-18469070KR7469070007RISE AI&로봇10,985원175원1.62%10981.6911,000원11,090원10,935원129,10314.1억원3685.4억원33,550,000주iSelect AI&로봇 지수(시장가격)2510.1203684.3억원
cmubob0z21mq7109oxua2g8rgfsc-securities-productetf:469060:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0yx1mq4109ojf7k0k3k1etf2026-09-18469060KR7469060008RISE 미국반도체NYSE34,770원1,205원3.59%34486.6634,530원34,790원34,295원38,03213.1억원782.3억원2,250,000주NYSE Semicondoctor Index(Price Return)2723.718775.9억원
cmubob0ys1mq1109o55eba9ymfsc-securities-productetf:469050:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0ym1mpy109o3sxyzgbt1etf2026-09-18469050KR7469050009RISE 미국반도체NYSE(H)31,545원1,125원3.70%31258.0231,260원31,545원31,055원49,35515.4억원346.9억원1,100,000주NYSE Semicondoctor Index(Price Return)2723.718343.8억원
cmubob0yh1mpv109o20ylk1k2fsc-securities-productetf:468630:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0yc1mps109ot2lp0v6x1etf2026-09-18468630KR7468630009KODEX iShares미국투자등급회사채액티브10,785원55원0.51%10782.7410,755원10,815원10,755원17,3621.8억원303억원2,810,000주iBoxx USD Liquid Investment Grade Index(Total Return)336.067302.9억원
cmubob0y71mpp109ox2moc5nufsc-securities-productetf:468380:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0y21mpm109onq0lbove1etf2026-09-18468380KR7468380001KODEX iShares미국하이일드액티브10,865원25원0.23%10863.1710,855원10,900원10,835원32,5143.5억원900.7억원8,290,000주ICE BofAML US HY Constrained Index(Total Return)627.432900.5억원
cmubob0xx1mpj109omi2oiarffsc-securities-productetf:468370:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0xs1mpg109otu1xqrjh1etf2026-09-18468370KR7468370002KODEX iShares미국인플레이션국채액티브10,525원20원0.19%10527.9510,505원10,555원10,505원8,9709454.4만원175.7억원1,670,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)126.323175.8억원
cmubob0xn1mpd109o87h6w61rfsc-securities-productetf:466950:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0xi1mpa109o7o9ffamj1etf2026-09-18466950KR7466950003TIGER 글로벌AI액티브30,685원1,025원3.46%30228.5430,055원30,685원30,055원82,41925억원5735억원18,690,000주Indxx Artificial Intelligence and Big Data 지수(PR)9679.8205577.1억원
cmubob0xc1mp7109odnlx9wcsfsc-securities-productetf:466940:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0x81mp4109olpinnfmf1etf2026-09-18466940KR7466940004TIGER 은행고배당플러스TOP1027,075원-355원-1.29%26965.9727,755원27,760원26,980원773,893210.3억원8460.9억원31,250,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2481.6608440.3억원
cmubob0x31mp1109oworf6x9ifsc-securities-productetf:466930:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0wu1moy109oh914g8041etf2026-09-18466930KR7466930005SOL 자동차TOP3플러스23,580원280원1.20%23564.4423,720원23,855원23,520원37,1438.7억원1862.8억원7,900,000주FnGuide 자동차TOP3플러스지수(PR)3698.0801861.5억원
cmubob0wp1mov109opui3y0l1fsc-securities-productetf:466920:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0wh1mos109oj2tv53661etf2026-09-18466920KR7466920006SOL 조선TOP3플러스27,710원-320원-1.14%27595.3428,090원28,250원27,510원723,707201억원1.4조원52,900,000주FnGuide 조선TOP3플러스지수(PR)4644.1701.4조원
cmubob0wa1mop109ozsbh731dfsc-securities-productetf:466810:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0w41mom109o3pgzd0e21etf2026-09-18466810KR7466810009BNK 2차전지양극재5,840원40원0.69%5837.855,905원5,910원5,815원52,0713억원87.6억원1,500,000주iSelect 2차전지양극재 지수4538.71087.5억원
cmubob0w01moj109og0evcaqpfsc-securities-productetf:465670:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0vv1mog109omblm7e981etf2026-09-18465670KR7465670008TIGER 미국캐시카우10016,585원-110원-0.66%16674.6316,645원16,730원16,535원6,3001억원223.8억원1,350,000주Global X U.S. Cash Flow Kings 100 Index(PR)3301.212208.4억원
cmubob0vq1mod109o2akjgm6ffsc-securities-productetf:465660:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0vl1moa109o8mqb5dyq1etf2026-09-18465660KR7465660009TIGER 일본반도체FACTSET23,895원880원3.82%22927.8523,150원24,485원23,150원5,5291.3억원310.6억원1,300,000주FactSet Japan Semiconductor Index(PR)7822.770286.5억원
cmubob0vg1mo7109oa5m8f5dafsc-securities-productetf:465620:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0vb1mo4109ofsw9wonb1etf2026-09-18465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,360원-105원-1.62%6378.536,400원6,400원6,345원3522.2만원6.3억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index40668.4706.3억원
cmubob0v61mo1109o61czp4szfsc-securities-productetf:465610:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0v11mny109obi918wk41etf2026-09-18465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)43,730원1,555원3.69%43385.1143,095원43,735원42,975원7,7203.3억원1049.5억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index40668.4701041.2억원
cmubob0uw1mnv109oz0ih7reifsc-securities-productetf:465580:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0ur1mns109oucru0lh81etf2026-09-18465580KR7465580009ACE 미국빅테크TOP7 Plus24,765원485원2.00%24611.7424,480원24,765원24,480원504,718124.3억원1.1조원44,550,000주Solactive US Big Tech Top 7 Plus Price Return Index40668.4701조원
cmubob0um1mnp109o9b5cim9qfsc-securities-productetf:465350:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0uh1mnm109obbys0lmh1etf2026-09-18465350KR7465350007RISE 2차전지TOP10인버스(합성)16,235원20원0.12%16394.6715,900원16,280원15,900원29,7754.8억원324.7억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2474.350327.8억원
cmubob0uc1mnj109osha0q76lfsc-securities-productetf:465330:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0u71mng109ogz7niend1etf2026-09-18465330KR7465330009RISE 2차전지TOP1011,305원20원0.18%11267.1711,440원11,530원11,220원102,60611.6억원692.4억원6,125,000주iSelect 2차전지 TOP10 지수(PR)2474.350698.5억원
cmubob0u11mnd109ov8vyxtb0fsc-securities-productetf:464930:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0tw1mna109omublr1jk1etf2026-09-18464930KR7464930007TIGER 글로벌혁신블루칩TOP1020,530원280원1.38%20602.4820,535원20,535원20,410원7,1101.4억원1067.5억원5,200,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7556.9071071.3억원
cmubob0tr1mn7109ohlu02eqpfsc-securities-productetf:464920:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0tm1mn4109ouvdb36wz1etf2026-09-18464920KR7464920008PLUS 일본반도체소부장23,105원825원3.70%22354.3223,645원23,645원22,420원13,0443억원277.2억원1,200,000주Solactive Japan Semiconductor Materials and Equipment Index PR6770.410268.2억원
cmubob0th1mn1109osg7n8qlzfsc-securities-productetf:464610:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0tc1mmy109o2xuw5i3g1etf2026-09-18464610KR7464610005SOL 의료기기소부장Fn6,805원-110원-1.59%6831.396,940원7,000원6,800원38,8282.6억원105.4억원1,550,000주FnGuide 의료기기소부장지수(PR)1134.080105.8억원
cmubob0t71mmv109oqcrchu4efsc-securities-productetf:464600:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0t21mms109oviump0i31etf2026-09-18464600KR7464600006SOL 자동차소부장Fn22,565원435원1.97%22602.6922,745원22,745원22,560원1,9434396만원203억원900,000주FnGuide 자동차소부장지수(PR)2995.720203.4억원
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