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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
cmubob0sx1mmp109omxn7ttm2fsc-securities-productetf:464470:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0sr1mmm109oiuegjemm1etf2026-09-18464470KR7464470004PLUS 미국채30년액티브47,700원415원0.88%47707.4847,575원47,805원47,575원7,3513.5억원364.4억원764,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)91.709364.4억원
cmubob0sm1mmj109owo461f54fsc-securities-productetf:464310:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0sh1mmg109ouhip7mjk1etf2026-09-18464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX13,575원235원1.76%13466.6613,350원13,575원13,330원13,5451.8억원1058.8억원7,800,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5521.4301050.3억원
cmubob0sc1mmd109okrlw3u2afsc-securities-productetf:464240:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0s71mma109o7zmgnp3c1etf2026-09-18464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,055원30원0.06%52063.6552,055원52,055원52,055원526만원1457.5억원2,800,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.4901452.5억원
cmubob0s21mm7109ojgjp996gfsc-securities-productetf:463690:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0rx1mm4109o6cppslp31etf2026-09-18463690KR7463690008KODEX 미국S&P500커뮤니케이션17,950원-150원-0.83%17965.9217,910원18,035원17,840원5931061.6만원98.7억원550,000주S&P Communication Services Select Sector Index(Price Return)578.52198.8억원
cmubob0rs1mm1109ogi7552bvfsc-securities-productetf:463680:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0rn1mly109oyx3ejgi11etf2026-09-18463680KR7463680009KODEX 미국S&P500테크놀로지22,640원440원1.98%22471.5022,405원22,640원22,360원26,2945.9억원1301.8억원5,750,000주S&P Technology Select Sector Index(Price Return)3817.7841292.1억원
cmubob0ri1mlv109o3lc4ymgjfsc-securities-productetf:463640:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0rd1mls109ok3cyihig1etf2026-09-18463640KR7463640003KODEX 미국S&P500유틸리티13,380원95원0.72%13327.8013,385원13,400원13,290원1,4291909.9만원107억원800,000주S&P Utilities Select Sector Index(Price Return)827.272106.6억원
cmubob0r81mlp109oix5v1cylfsc-securities-productetf:463300:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0r21mlm109oca0ivgwy1etf2026-09-18463300KR7463300004RISE 중국본토CSI30012,975원85원0.66%12998.5912,765원13,150원12,765원602781.7만원207.6억원1,600,000주CSI 300 Index4507.393207.9억원
cmubob0qx1mlj109ovd75x03qfsc-securities-productetf:463290:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0qs1mlg109op5nfpogf1etf2026-09-18463290KR74632900071Q 단기금융채액티브109,405원10원0.01%109394.80109,395원109,405원109,395원1,1491.2억원1261.4억원1,153,000주MK 머니마켓 지수(총수익)14753.6401261.3억원
cmubob0qn1mld109o9a48g4vmfsc-securities-productetf:463250:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0qi1mla109oepy7blta1etf2026-09-18463250KR7463250001TIGER K방산&우주34,775원695원2.04%34557.8734,395원34,920원34,100원227,64278.5억원5216.2억원15,000,000주iSelect K방산&우주5125.7705166.4억원
cmubob0qd1ml7109ou8rd852lfsc-securities-productetf:463050:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0q81ml4109oh3idd6kz1etf2026-09-18463050KR7463050005TIME K바이오액티브11,290원-380원-3.26%11328.0611,670원11,670원11,225원422,49448억원1896.7억원16,800,000주KRX 헬스케어3546.8801903.1억원
cmubob0q31ml1109oka5mbfmzfsc-securities-productetf:462900:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0py1mky109oof1rd0co1etf2026-09-18462900KR7462900002KoAct 바이오헬스케어액티브12,720원-225원-1.74%12756.2113,000원13,000원12,695원546,92170억원3326.2억원26,150,000주iSelect 바이오헬스케어 PR 지수2520.8803342.1억원
cmubob0pt1mkv109o6zl6m2l9fsc-securities-productetf:462340:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0po1mks109o5mhclgn61etf2026-09-18462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브16,490원265원1.63%16450.6416,485원16,490원16,485원46.5만원82.4억원500,000주S&P 5007650.50082.2억원
cmubob0pj1mkp109ohfqt2mfhfsc-securities-productetf:462330:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0pe1mkm109o8ky97rpv1etf2026-09-18462330KR7462330002KODEX 2차전지산업레버리지1,027원3원0.29%1024.651,056원1,065원1,019원40,219,084415.2억원7404.6억원721,000,000주FnGuide 2차전지 산업 지수2565.2807388.7억원
cmubob0p91mkj109o29isooe0fsc-securities-productetf:462010:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0p41mkg109ot3ccq56o1etf2026-09-18462010KR7462010000TIGER 2차전지소재Fn4,790원20원0.42%4785.124,845원4,870원4,755원1,304,27162.5억원5233억원109,250,000주FnGuide 2차전지소재 (Price Return) 지수1635.7105215.7억원
cmubob0p01mkd109onhhws18cfsc-securities-productetf:461950:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0ou1mka109owwnao1jx1etf2026-09-18461950KR7461950008KODEX 2차전지핵심소재104,895원35원0.72%4889.784,980원4,980원4,860원578,98828.3억원1747.5억원35,700,000주FnGuide 2차전지핵심소재10 지수4351.9001757.8억원
cmubob0oq1mk7109o0c1m9nlefsc-securities-productetf:461910:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0ol1mk4109otczxookb1etf2026-09-18461910KR7461910002PLUS 미국테크TOP10레버리지(합성)37,760원1,420원3.91%37628.6337,215원37,997원37,215원5892205.7만원188.8억원500,000주iSelect 미국 Tech 10 지수7823.965188.1억원
cmubob0og1mk1109oeba3ey18fsc-securities-productetf:461900:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob0oa1mjy109oe6zqidyo1etf2026-09-18461900KR7461900003PLUS 미국테크TOP1022,850원530원2.37%22760.2923,000원23,000원22,605원1,4683335.8만원182.8억원800,000주iSelect 미국 Tech 10 지수7823.965182억원
cmubob0o51mjv109oweohb329fsc-securities-productetf:461600:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0o01mjs109o8n8dezf61etf2026-09-18461600KR7461600009SOL 미국30년국채액티브(H)8,295원60원0.73%8304.648,300원8,305원8,285원4,5593782.3만원219.8억원2,650,000주KAP 미국채 20Y+ 지수(시장가격)55.960220억원
cmubob0nv1mjp109oluvrpq2vfsc-securities-productetf:461580:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0nq1mjm109ou326r6gm1etf2026-09-18461580KR7461580003TIGER 코스닥글로벌15,275원35원0.23%15360.3715,520원15,525원15,275원14,8102.2억원91.6억원600,000주코스닥 글로벌 지수1941.95092.1억원
cmubob0nl1mjj109o8hgzmd0bfsc-securities-productetf:461500:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0nh1mjh109o8ysmeys81etf2026-09-18461500KR7461500001HANARO 종합채권(AA-이상)액티브104,805원10원0.01%104888.00104,925원105,015원104,805원22,08023.1억원1287억원1,228,000주KAP 종합채권 총수익지수(AA-이상)114.2001288억원
cmubob0na1mjd109oj90bww9cfsc-securities-productetf:461490:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0n21mja109orywb1x6o1etf2026-09-18461490KR7461490005RISE 글로벌자산배분액티브14,645원60원0.41%14659.2114,645원14,645원14,595원103,36615.1억원2811.8억원19,200,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)2015.7882814.5억원
cmubob0mm1mj1109oebe6bpzcfsc-securities-productetf:461450:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0mf1miy109oltj32lz81etf2026-09-18461450KR7461450009KODEX 코스닥글로벌15,045원-30원-0.20%15043.1715,200원15,200원14,965원3,9455928만원225.6억원1,500,000주코스닥 글로벌 지수1941.950210.6억원
cmubob0kw1mib109oxi3ewlaefsc-securities-productetf:460270:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0kr1mi9109oejrce5271etf2026-09-18460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,620원0원0.00%12612.7112,600원12,640원12,600원350441.4만원102.2억원810,000주Solactive SOFR Daily Total Return Index1259.230102.1억원
cmubob0kc1mhz109o3bwpixxqfsc-securities-productetf:459750:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0k71mhx109odezr82f71etf2026-09-18459750KR7459750006RISE 글로벌주식분산액티브17,735원185원1.05%17818.8417,870원17,870원17,545원2,0833696.6만원310.3억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2615.065311.8억원
cmubob0js1mho109o1wn8zfkyfsc-securities-productetf:459560:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0jn1mhl109oovp6bk0u1etf2026-09-18459560KR7459560009KODEX 테슬라밸류체인FactSet21,870원310원1.44%21824.8621,565원21,880원21,565원6631440.9만원328억원1,500,000주FactSet TSLA Value Chain Index(PR)732.810327.3억원
cmubob15u1mu5109ow0jc8mmffsc-securities-productetf:473330:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob15p1mu2109o7odurw911etf2026-09-18473330KR7473330009SOL 미국30년국채커버드콜(합성)7,950원55원0.70%7969.897,920원7,975원7,920원165,71113.1억원2786.4억원35,050,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1049.9532793.4억원
cmubob15j1mtz109okdqn0wcefsc-securities-productetf:473290:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob15e1mtw109oei3acucy1etf2026-09-18473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,890원0원0.00%10892.3210,890원10,895원10,890원16,7381.8억원3925.8억원36,050,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.9903927.7억원
cmubob1591mtt109ogwmtk3vxfsc-securities-productetf:472920:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1551mtr109ogwzayh8n1etf2026-09-18472920KR7472920008HK 종합채권(AA-이상)액티브97,915원140원0.14%97972.5698,100원98,100원97,915원2952888.8만원2536.9억원2,591,000주KAP 종합채권 AA- 이상 지수(총수익)113.9802538.4억원
cmubob1501mtp109o02ww6p5zfsc-securities-productetf:472870:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob14v1mtm109oxwjmao0t1etf2026-09-18472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,930원-15원-0.22%6920.636,960원7,000원6,917원219,77315.2억원1680.5억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6798.4201678.2억원
cmubob14q1mtj109oa9izud14fsc-securities-productetf:472840:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob14l1mtg109ot5a0ybma1etf2026-09-18472840KR7472840008IBK 200108,755원3,140원2.97%109058.90108,045원108,975원107,705원2732962.7만원407.8억원375,000주코스피 2001090.230408.9억원
cmubob14h1mtd109otii3piakfsc-securities-productetf:472830:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob14b1mta109ozkvgdebk1etf2026-09-18472830KR7472830009RISE 미국30년국채커버드콜(합성)7,885원75원0.96%7880.487,860원7,905원7,860원24,0651.8억원437.6억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)935.681437.3억원
cmubob1461mt7109o4kpdrjgcfsc-securities-productetf:472720:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1411mt4109oilduq5ck1etf2026-09-18472720KR7472720002TRUSTON 주주가치액티브25,820원620원2.46%25700.3225,640원25,820원25,635원1,3363434.3만원134.2억원520,000주코스피 2001090.230133.6억원
cmubob13w1mt1109o6sepurbffsc-securities-productetf:472170:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob13r1msy109ocqr0vwxi1etf2026-09-18472170KR7472170000TIGER 미국테크TOP10채권혼합14,040원180원1.30%14018.7813,970원14,050원13,970원177,99824.9억원3369.6억원24,000,000주FnGuide 미국테크TOP10 채권혼합지수2758.2203378.5억원
cmubob13m1msv109obpmuc2mdfsc-securities-productetf:472160:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob13h1mss109oa37nikhh1etf2026-09-18472160KR7472160001TIGER 미국테크TOP10 INDXX(H)19,255원385원2.04%19122.6819,055원19,270원19,055원102,00019.5억원2310.6억원12,000,000주Indxx US Tech Top 10 Index9867.0302237.3억원
cmubob13c1msp109oxc1k60rjfsc-securities-productetf:472150:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1371msm109oij2fv2qy1etf2026-09-18472150KR7472150002TIGER 배당커버드콜액티브20,535원550원2.75%20561.4920,465원20,595원20,342원3,103,371635.2억원2.5조원125,370,000주코스피 200 커버드콜 5% OTM787.8602.5조원
cmubob1321msj109o69x4f5xrfsc-securities-productetf:471990:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob12x1msg109ozd9m62pi1etf2026-09-18471990KR7471990002KODEX AI반도체핵심장비25,035원115원0.46%25086.1425,520원25,675원24,615원766,899191.4억원4143.2억원16,550,000주iSelect AI 반도체핵심장비 지수7253.3404164.2억원
cmubob12s1msd109o7mq8zhkgfsc-securities-productetf:471780:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob12n1msa109o6ia5r3dp1etf2026-09-18471780KR7471780007TIGER 코리아테크액티브36,605원860원2.41%36739.1336,945원36,945원36,415원121,61544.5억원2818.5억원7,700,000주KRX 정보기술5948.3602828.9억원
cmubob12i1ms7109ojcn5kvvafsc-securities-productetf:471760:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob12d1ms4109obm8vmpyh1etf2026-09-18471760KR7471760009TIGER AI반도체핵심공정14,145원275원1.98%14131.0514,270원14,295원13,990원200,42728.3억원1308.4억원9,250,000주iSelect AI반도체핵심공정지수2936.9301307.1억원
cmubob1291ms1109omkdzxjlofsc-securities-productetf:471460:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1241mrz109oa1y2mkel1etf2026-09-18471460KR7471460006KIWOOM 국고채30년액티브45,300원105원0.23%45302.0045,380원45,595원44,950원9694388.5만원208.3억원460,000주KIS-키움 국고채30년 지수(총수익지수)7571.490208.3억원
cmubob11x1mrv109ojuyj9fagfsc-securities-productetf:471230:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob11r1mrr109ocprtag6u1etf2026-09-18471230KR7471230003KODEX 국고채10년액티브103,015원360원0.35%103033.69103,165원103,300원102,850원32,87333.8억원4497.6억원4,366,000주KAP 국고채 10년 지수(TR)108.1204508.7억원
cmubob0lv1min109or9a0hchqfsc-securities-productetf:460960:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0lp1mik109ozwv1o1kh1etf2026-09-18460960KR7460960008ACE 글로벌인컴TOP1010,940원90원0.83%10930.2510,905원10,965원10,905원182,39319.9억원853.3억원7,800,000주Solactive Global Superior Income TOP 10 Price Return Index783.560852.5억원
cmubob0li1mih109ocih16a5qfsc-securities-productetf:460660:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0l71mie109o8ue4lwch1etf2026-09-18460660KR7460660004RISE 미국S&P배당킹11,600원20원0.17%11576.4811,580원11,625원11,495원1,6431903.3만원174억원1,500,000주S&P Dividend Monarchs Index(Price Return)1305.471173.6억원
cmubob0i11mgo109oa718yip3fsc-securities-productetf:458210:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0hv1mgk109oomksjjcy1etf2026-09-18458210KR7458210002KIWOOM CD금리액티브(합성)110,780원25원0.02%110744.81110,780원110,780원110,770원2,3152.5억원1487.7억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1476.2601487.3억원
cmubob0hg1mgc109ol08w7f7dfsc-securities-productetf:457990:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0hb1mg8109oi28qq1n21etf2026-09-18457990KR7457990000PLUS 태양광&ESS34,655원670원1.97%34538.0734,690원34,930원34,350원112,81339.1억원1334.2억원3,850,000주FnGuide 태양광 & ESS 지수8996.1901329.7억원
cmubob0gw1mg0109o9si72zeafsc-securities-productetf:457700:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0gr1mfx109oi5uiil4b1etf2026-09-18457700KR7457700003KODEX 53-09 국고채액티브9,105원5원0.05%9142.509,160원9,200원9,105원733671만원120.1억원1,320,000주KAP 53-09 국고채 총수익 지수91.130120.6억원
cmubob0gb1mfo109obxaqdy4hfsc-securities-productetf:457480:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0g61mfk109o8t8lv9wq1etf2026-09-18457480KR7457480002ACE 테슬라밸류체인액티브18,645원480원2.64%18454.9418,635원18,655원18,405원237,33844억원7719억원41,400,000주Bloomberg EV Supporters Plus Tesla Price Return Index10505.8457631.1억원
cmubob0fr1mfc109ou4zfif88fsc-securities-productetf:456680:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0fm1mf9109o3wcimoh81etf2026-09-18456680KR7456680008TIGER 차이나전기차레버리지(합성)5,335원140원2.69%5276.965,205원5,355원5,205원16,5338726.1만원217.6억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)1947.700215.2억원
cmubob0fh1mf6109oo1z8kzyjfsc-securities-productetf:456610:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0fb1mf3109oykg9cc1g1etf2026-09-18456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)60,170원50원0.08%60165.7560,030원60,310원60,000원48,07828.9억원7299.8억원12,132,000주Solactive SOFR Daily Total Return Index1259.2307299.3억원
cmubob0f71mf0109o64brggybfsc-securities-productetf:456600:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0f21mey109o6hatrsdf1etf2026-09-18456600KR7456600006TIME 글로벌AI인공지능액티브58,810원1,855원3.26%57902.6457,605원58,820원57,605원127,22774.1억원2.1조원35,960,000주Solactive Global Artificial Intelligence 지수559.2202조원
cmubob0ey1mev109opxnkenemfsc-securities-productetf:456250:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0et1mes109oeotorxe51etf2026-09-18456250KR7456250000KODEX 유럽명품TOP10 STOXX8,165원15원0.18%8160.468,200원8,235원8,150원3,4002791.4만원93.8억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)2861.99093.8억원
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