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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
cmubob0eo1mep109o1p9e888wfsc-securities-productetf:456200:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0ej1mem109op4kkouhj1etf2026-09-18456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)60,070원-20원-0.03%60093.2760,010원60,085원60,010원18108.1만원66억원110,000주Solactive SOFR Daily Total Return Index1259.23066.1억원
cmubob0ee1mej109o53lh5a5qfsc-securities-productetf:455960:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0e91meg109oma9p9i821etf2026-09-18455960KR7455960005RISE 미국달러SOFR금리액티브(합성)12,130원-15원-0.12%12153.8612,140원12,140원12,130원291353만원555.5억원4,580,000주KAP SOFR 지수125.920556.6억원
cmubob0e41med109ou3lb2kwufsc-securities-productetf:455890:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0dz1mea109o9t2xgbgg1etf2026-09-18455890KR7455890004RISE 머니마켓액티브55,560원5원0.01%55560.0055,565원55,565원55,555원262,468145.8억원3.1조원56,230,000주KIS 시가평가 MMF 지수 (총수익지수)121.5603조원
cmubob0du1me7109ov75dzmidfsc-securities-productetf:455860:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0dp1me4109omgyc2cf91etf2026-09-18455860KR7455860007SOL 2차전지소부장Fn4,455원0원0.00%4443.814,495원4,525원4,425원197,3848.8억원1064.7억원23,900,000주FnGuide 2차전지 소부장 지수(PR)2742.7801077.6억원
cmubob0dk1me1109oiyti9k6afsc-securities-productetf:455850:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0df1mdy109o76nb55291etf2026-09-18455850KR7455850008SOL AI반도체소부장25,120원240원0.96%25197.4625,500원25,565원24,825원1,118,596280.6억원1조원41,750,000주FnGuide AI 반도체 소부장 지수4375.7901조원
cmubob0da1mdv109o2t3b79hwfsc-securities-productetf:455660:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0d51mdt109o4sazf2jy1etf2026-09-18455660KR7455660001ACE 미국하이일드액티브(H)9,370원25원0.27%9351.139,345원9,370원9,345원9,1498570.2만원618.4억원6,600,000주iBoxx USD Liquid High Yield Total Return Index399.446617.1억원
cmubob0a91mce109ojm5ydcfhfsc-securities-productetf:453810:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob09z1mcb109oeh3cczsd1etf2026-09-18453810KR7453810004KODEX 인도Nifty5011,310원35원0.31%11317.9511,270원11,365원11,255원52,8065.9억원3291.2억원29,100,000주Nifty 50 Index23346.4003276.5억원
cmubob09q1mc7109oe51lj1tdfsc-securities-productetf:453660:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob09k1mc5109oqnxvdamy1etf2026-09-18453660KR7453660003KODEX 미국S&P500경기소비재16,640원240원1.46%16647.0816,605원16,640원16,555원1,4212356.5만원116.4억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2241.030116.5억원
cmubob0931mbw109o9lse4xh1fsc-securities-productetf:453640:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob08y1mbs109ouuljk8di1etf2026-09-18453640KR7453640005KODEX 미국S&P500헬스케어14,135원90원0.64%14093.7714,010원14,150원14,010원14,0531.9억원607.8억원4,300,000주S&P Health Care Select Sector Index(Price Return)1698.453606억원
cmubob08i1mbk109oq8dwhnd7fsc-securities-productetf:453330:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob08d1mbg109oigqn08131etf2026-09-18453330KR7453330003RISE 미국S&P500(H)18,120원140원0.78%18062.6818,055원18,120원18,030원22,6024억원833.5억원4,600,000주S&P 5007650.500830.8억원
cmubob07y1mb8109o9qjypjqkfsc-securities-productetf:453060:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob07t1mb4109oyfjjwj4k1etf2026-09-18453060KR7453060006HANARO KOFR금리액티브(합성)111,585원5원0.00%111568.33111,590원111,590원111,585원1081205.1만원122.7억원110,000주KOFR 지수1198.900122.7억원
cmubob07e1maw109ov7u6f96gfsc-securities-productetf:452360:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0781mas109oj0msvxda1etf2026-09-18452360KR7452360001SOL 미국배당다우존스(H)13,250원10원0.08%13231.2713,240원13,260원13,210원78,51610.3억원2265.7억원17,100,000주Dow Jones U.S. Dividend 100 Price Return Index7088.4172236억원
cmubob06t1mak109o2dfoc0bmfsc-securities-productetf:451670:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob06p1mag109ot3setfrj1etf2026-09-18451670KR7451670004RISE 국채30년레버리지(합성)12,120원325원2.76%12057.4512,205원12,230원11,940원335403.8만원60.6억원500,000주KAP 국채30년 TR 지수(총수익)75.68060.2억원
cmubob0691ma7109o6vllyxzbfsc-securities-productetf:451540:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0641ma5109ot20s0yh91etf2026-09-18451540KR7451540009TIGER 종합채권(AA-이상)액티브52,765원-35원-0.07%52765.5152,815원52,865원49,635원5,1572.7억원1조원19,538,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.6401조원
cmubob05p1m9v109o7kdtkpepfsc-securities-productetf:451150:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob05l1m9t109oq9185t0i1etf2026-09-18451150KR7451150007에셋플러스 글로벌영에이지액티브17,125원125원0.74%17127.1017,115원17,225원17,105원2135.9만원106.1억원620,000주S&P 5007650.500106.1억원
cmubob0551m9k109o9vitfjhtfsc-securities-productetf:451000:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0501m9h109oo3gqez741etf2026-09-18451000KR7451000004PLUS 종합채권(AA-이상)액티브107,215원295원0.28%107135.03107,235원107,310원107,050원32342.9만원5578.3억원5,203,000주KAP 종합채권지수(AA-이상, 총수익)114.4205573.1억원
cmubob04l1m98109osde78g2jfsc-securities-productetf:450190:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob04g1m94109ordrkzbzr1etf2026-09-18450190KR7450190004KODEX 한중반도체(합성)50,010원1,340원2.75%48551.7149,250원50,485원49,250원1,2226096.7만원300억원600,000주KRX CSI 한·중 반도체지수12192.230291.3억원
cmubob0421m8v109oz3ni3rhffsc-securities-productetf:449780:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob03x1m8s109ombpqxwrp1etf2026-09-18449780KR7449780006KIWOOM 미국S&P500(H)18,630원160원0.87%18564.4818,570원18,630원18,535원4,2987986.1만원335.3억원1,800,000주S&P 5007650.500334.1억원
cmubob0j71mhb109occhz1mltfsc-securities-productetf:458750:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0j31mh9109ognlpop7n1etf2026-09-18458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,830원20원0.16%12811.1712,800원12,870원12,760원39,4275억원667.1억원5,200,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)827.792666.1억원
cmubob0hq1mgh109ogj9keiz2fsc-securities-productetf:458030:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0hl1mgf109oec2fc0l91etf2026-09-18458030KR7458030004WON 국공채머니마켓액티브55,110원0원0.00%55108.4555,120원55,120원55,110원1,5368465만원1039.3억원1,886,000주KAP 국공채 머니마켓 총수익 지수123.5301039.3억원
cmubob0h61mg5109obx0mshsyfsc-securities-productetf:457930:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0h11mg2109o5xrtgrx71etf2026-09-18457930KR7457930006BNK 미래전략기술액티브27,905원465원1.69%27786.3627,685원27,905원27,685원924.9만원83.7억원300,000주iSelect 미래전략기술 지수 (PR)6302.93083.3억원
cmubob0gl1mft109ofbs0zttnfsc-securities-productetf:457690:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0gg1mfr109ocp1o1q281etf2026-09-18457690KR7457690006KODEX 33-06 국고채액티브10,425원30원0.29%10434.8310,450원10,455원10,415원1,8301908만원168.8억원1,620,000주KAP 33-06 국고채 총수익 지수110.750169억원
cmubob0g11mfh109owsy02d4wfsc-securities-productetf:456880:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0fw1mff109o7evufg4r1etf2026-09-18456880KR7456880004ACE 미국달러SOFR금리(합성)12,175원10원0.08%12179.6212,155원12,210원12,150원66,0548억원3357.8억원27,580,000주Solactive SOFR Daily Total Return Index1259.2303359.1억원
cmubob0cz1mdq109of1efxpsxfsc-securities-productetf:455030:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0cs1mdn109oct80v7wc1etf2026-09-18455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,880원-5원-0.04%11878.2511,870원11,920원11,840원162,70419.3억원5393.5억원45,400,000주Bloomberg SOFR Daily Total Return Index125.9235452.1억원
cmubob0cn1mdk109ok9a0cbigfsc-securities-productetf:454780:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0ce1mdh109od3t30m9e1etf2026-09-18454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,385원-20원-0.02%99423.3699,495원99,535원99,350원39,78539.5억원3045.1억원3,064,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.2703046.3억원
cmubob0c11mdd109oc0zitp19fsc-securities-productetf:454320:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0bx1mdb109o5a5i492o1etf2026-09-18454320KR7454320003HANARO CAPEX설비투자iSelect43,590원680원1.58%43482.0843,355원43,685원43,055원7143100.6만원937.1억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6237.600934.8억원
cmubob09d1mc1109owgltbyc4fsc-securities-productetf:453650:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0981mbz109oaq4en4jk1etf2026-09-18453650KR7453650004KODEX 미국S&P500금융18,875원-85원-0.45%18904.4018,900원18,930원18,800원13,5572.5억원471.8억원2,500,000주S&P Financial Select Sector Index(Price Return)687.627472.6억원
cmubob08t1mbq109oh06ksaimfsc-securities-productetf:453630:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob08n1mbm109oqconq7b91etf2026-09-18453630KR7453630006KODEX 미국S&P500필수소비재12,145원-40원-0.33%12189.9212,160원12,220원12,105원7,5839218.3만원145.7억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)833.906146.2억원
cmubob0881mbe109o89li3rvkfsc-securities-productetf:453080:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0831mbb109o5lpqskj51etf2026-09-18453080KR7453080004KIWOOM 미국나스닥100(H)23,000원370원1.63%22886.5422,835원23,000원22,810원2,6876156.3만원897억원3,900,000주NASDAQ 10029644.170892.5억원
cmubob07n1mb1109oqu0cp87bfsc-securities-productetf:453010:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob07j1maz109ofz5m4mv61etf2026-09-18453010KR7453010001PLUS KOFR금리110,010원20원0.02%110031.78110,010원110,010원110,000원6366996.5만원147.4억원134,000주KOFR 지수1198.900147.4억원
cmubob0731map109o0l6yq2flfsc-securities-productetf:452250:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob06y1man109oiie4vywr1etf2026-09-18452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,665원90원1.97%4674.244,675원4,675원4,640원4,4792089.8만원361.5억원7,750,000주S&P Ultra T-Bond Futures Index(ER)102.800362.2억원
cmubob06j1mad109og1ysfts9fsc-securities-productetf:451600:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob06e1mab109olcvesflj1etf2026-09-18451600KR7451600001PLUS 국고채30년액티브84,255원1,100원1.32%84103.0484,365원84,700원83,785원4483784.6만원133.9억원159,000주KAP 국고채 30년 지수(총수익)76.400163.1억원
cmubob05z1ma1109ofcyr7fdsfsc-securities-productetf:451530:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob05u1m9z109odhwmglvl1etf2026-09-18451530KR7451530000TIGER 국고채30년스트립액티브35,090원320원0.92%35007.9435,040원35,340원34,540원28,6059.9억원1386억원3,950,000주KIS STRIP 30Y Index(총수익지수)6657.0501382.8억원
cmubob05f1m9p109oiwqjt0osfsc-securities-productetf:451060:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob05a1m9m109on0wpj6gt1etf2026-09-18451060KR74510600081Q 200액티브35,005원965원2.83%35115.8834,985원35,170원34,655원39,41013.7억원4410.6억원12,600,000주코스피 2001090.2304424.6억원
cmubob04v1m9d109oqmb1ieuxfsc-securities-productetf:450910:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob04q1m9b109oug9ogyl31etf2026-09-18450910KR7450910005SOL 코스닥15013,560원50원0.37%13587.8013,680원13,700원13,500원1,9972704.4만원355.2억원2,620,000주코스닥 1501396.110356억원
cmubob04c1m92109oo2ukvrncfsc-securities-productetf:450180:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0471m8y109opsm6uh8s1etf2026-09-18450180KR7450180005KODEX 한중전기차(합성)10,265원-45원-0.44%10327.6010,375원10,380원10,265원66.2만원66.7억원650,000주KRX CSI 한·중 전기차지수4400.61067.1억원
cmubob03s1m8q109oi9yultvpfsc-securities-productetf:449770:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob03m1m8m109oljs6l8yk1etf2026-09-18449770KR7449770007KIWOOM 미국S&P50021,030원180원0.86%20982.3721,350원21,500원20,915원32,3446.7억원799.1억원3,800,000주S&P 5007650.500797.3억원
cmubob0141m78109oyajckvibfsc-securities-productetf:448570:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob00z1m75109ou8ngnmai1etf2026-09-18448570KR7448570002FOCUS AI코리아액티브30,005원480원1.63%30049.7930,020원30,085원29,895원313941.5만원405억원1,350,000주코스피6894.230405.6억원
cmubob00u1m72109oadznza32fsc-securities-productetf:448540:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob00p1m6z109ocybh7l6r1etf2026-09-18448540KR7448540005ACE 엔비디아채권혼합26,470원200원0.76%26473.5626,530원26,530원26,435원33,3948.8억원2461.7억원9,300,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index10067.9772462억원
cmubob00k1m6w109oc4gjqhkpfsc-securities-productetf:448490:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob00f1m6u109ozj9fwdwo1etf2026-09-18448490KR7448490003HANARO 32-10 국고채액티브52,475원290원0.56%52529.3652,540원52,665원52,475원101530.4만원110.1억원210,000주KAP 32-10 국고채 10년 총수익지수105.590110.3억원
cmubob1871mvg109oxrjvvainfsc-securities-productetf:474590:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1821mvd109ou59zkg8n1etf2026-09-18474590KR7474590007WON 반도체밸류체인액티브45,630원955원2.14%45812.9345,800원45,830원45,250원41,91319.1억원3559.1억원7,800,000주FnGuide 반도체 밸류체인 (Price Return) 지수9009.0003573.4억원
cmubob17x1mva109oe39gxw8ofsc-securities-productetf:474390:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob17t1mv7109ojjrnrg3d1etf2026-09-18474390KR7474390002SOL 국고채30년액티브40,300원230원0.57%40511.9640,745원40,745원40,300원49198.3만원45.9억원114,000주KAP 국고채30년 지수(TR)75.76046.1억원
cmubob17d1muy109osynmzsy2fsc-securities-productetf:473640:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob1791muw109ofamahktd1etf2026-09-18473640KR7473640001HANARO 글로벌금채굴기업34,975원1,290원3.83%34493.9334,050원35,015원34,050원18,2916.3억원734.4억원2,100,000주NYSE Arca Gold Miners Index (Price Return)2741.646724.3억원
cmubob16r1mun109o8wyn5aokfsc-securities-productetf:473490:202609182026-09-18dayperiod2026-09-22 05:03:532026-09-22 05:03:53cmubob16m1muj109o305n5s9w1etf2026-09-18473490KR7473490001KIWOOM 글로벌AI반도체30,865원1,065원3.57%30703.3330,275원30,890원30,275원14,0674.3억원462.9억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)19494.020460.5억원
cmubob0mw1mj7109o9j41etggfsc-securities-productetf:461460:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0mr1mj3109onb2vtdvs1etf2026-09-18461460KR7461460008PLUS 국고채10년액티브50,955원325원0.64%50945.7250,990원51,085원50,880원182927.9만원826.4억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)107.460826.3억원
cmubob0m91miu109ogaj9lwfifsc-securities-productetf:461340:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0m31mir109o5527uvgp1etf2026-09-18461340KR7461340002HANARO 글로벌생성형AI액티브43,215원975원2.31%42941.9741,820원43,215원41,820원2,4711억원475.3억원1,100,000주Solactive United States Technology 100 Index(Price Return)18467.790472.3억원
cmubob0km1mi5109oalz4ppfhfsc-securities-productetf:459790:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0kh1mi3109orv8cocwj1etf2026-09-18459790KR7459790002KIWOOM 미국성장기업30액티브20,435원375원1.87%20313.0120,180원20,435원20,180원224455.3만원296.3억원1,450,000주MSCI USA Index(Price Return)7295.728294.5억원
cmubob0k21mhu109ob7m0prggfsc-securities-productetf:459580:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0jx1mhq109oct6dc4j81etf2026-09-18459580KR7459580007KODEX CD금리액티브(합성)1,075,235원95원0.01%1075341.751,075,230원1,075,235원1,075,230원952,8031조원6.8조원6,369,500주KAP 양도성예금증서(CD)금리지수(총수익지수)125.3706.9조원
cmubob0ji1mhh109orrqk1b2xfsc-securities-productetf:458760:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0jd1mhf109oiuoi6fzg1etf2026-09-18458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,885원-15원-0.14%10877.0010,875원10,930원10,860원255,12027.7억원6955.5억원63,900,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)676.1106928.6억원
cmubob0ix1mh6109o3v7r2lmffsc-securities-productetf:458730:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0is1mh3109o5daftyrv1etf2026-09-18458730KR7458730009TIGER 미국배당다우존스14,815원-20원-0.13%14803.2914,800원14,860원14,765원1,799,711266.7억원4.3조원292,750,000주Dow Jones U.S. Dividend 100 Price Return Index7088.4174.3조원
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