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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
cmubob0in1mh0109o3rre78cgfsc-securities-productetf:458260:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0ii1mgx109ondt5rbdg1etf2026-09-18458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,945원205원0.45%45999.8945,950원46,015원45,945원4,9492.2억원2205.3억원4,800,000주iBoxx USD Liquid Investment Grade Index(Price Return)92.8572207.9억원
cmubob0id1mgu109o1upkn2kpfsc-securities-productetf:458250:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0i81mgs109o7yhbnln51etf2026-09-18458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,600원465원1.36%34648.7234,550원34,635원34,500원65,99922.8억원3825.3억원11,056,000주ICE BofA Long US Treasury Principal STRIPS Index379.6413830.7억원
cmubob0br1md7109oi88sx3mifsc-securities-productetf:454180:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0bm1md5109ogmngqb681etf2026-09-18454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,365원35원0.48%7383.717,350원7,365원7,330원532390.7만원29.4억원400,000주CSI SH-HK-SZ Consumer Top Index1669.67718.4억원
cmubob0bi1md2109ou6imow14fsc-securities-productetf:453950:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0bc1mcz109ow0kwi78g1etf2026-09-18453950KR7453950008TIGER TSMC파운드리밸류체인31,570원470원1.51%31102.1531,105원31,640원31,105원4,9181.5억원647.1억원2,050,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)759.110606.4억원
cmubob0b71mcw109oz0mcrlepfsc-securities-productetf:453870:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0b21mct109o2mo17ecv1etf2026-09-18453870KR7453870008TIGER 인도니프티5011,060원-20원-0.18%11092.2011,080원11,165원11,055원33,6763.7억원2770.5억원25,050,000주Nifty 50 Index23346.4002778.5억원
cmubob0ax1mcq109ob23dnwvqfsc-securities-productetf:453850:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0as1mcn109obzc8bz471etf2026-09-18453850KR7453850000ACE 미국30년국채액티브(H)7,150원60원0.85%7154.597,140원7,160원7,135원1,061,76675.8억원1.4조원207,500,000주Bloomberg U.S Treasury 20+ Year Total Return Index566.4421.4조원
cmubob0an1mck109oickvq9l9fsc-securities-productetf:453820:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0aj1mci109ogo7e3uo41etf2026-09-18453820KR7453820003KODEX 인도Nifty50레버리지(합성)10,710원65원0.61%10694.1510,690원10,780원10,645원4,8155163.1만원139.2억원1,300,000주Nifty 50 Index23346.400139억원
cmubob0081m6q109oxhvewxlvfsc-securities-productetf:448330:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0031m6m109ozgyp08q81etf2026-09-18448330KR7448330001KODEX 삼성전자채권혼합17,255원155원0.91%17320.3917,260원17,305원17,220원399,96969억원1.2조원73,900,000주Wise 삼성전자채권혼합 지수2648.7001.2조원
cmuboazzo1m6e109ohkpesvzcfsc-securities-productetf:448290:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmuboazzj1m6b109o6qkmoxmb1etf2026-09-18448290KR7448290007TIGER 미국S&P500(H)17,725원140원0.80%17676.9617,665원17,735원17,650원80,87514.2억원4856.6억원27,400,000주S&P 5007650.5004852.3억원
cmuboazz41m62109om8do6nhpfsc-securities-productetf:447770:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmuboazyy1m5y109oe9mmr7xw1etf2026-09-18447770KR7447770009TIGER 테슬라채권혼합Fn13,880원120원0.87%13880.1813,800원13,895원13,800원170,59323.6억원4393억원31,650,000주FnGuide 테슬라채권혼합 지수3574.6204386.1억원
cmuboazyj1m5q109oz15lbvhtfsc-securities-productetf:447620:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmuboazye1m5m109oengpy5u71etf2026-09-18447620KR7447620006SOL 미국TOP5채권혼합5015,980원90원0.57%15911.1815,895원16,000원15,890원23,2233.7억원1246.4억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2206.4701241억원
cmubob03h1m8j109odqg45csufsc-securities-productetf:449690:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob03c1m8h109ox3q7ds9u1etf2026-09-18449690KR7449690007TIGER 한중반도체(합성)50,070원1,890원3.92%48136.5048,560원50,070원48,560원2611294.4만원375.5억원750,000주KRX CSI 한·중 반도체지수12192.230361억원
cmubob0371m8e109o0qe7fmg3fsc-securities-productetf:449680:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0321m8b109oj2zaofch1etf2026-09-18449680KR7449680008TIGER 한중전기차(합성)10,110원120원1.20%10043.2710,155원10,155원10,095원1919.1만원85.9억원850,000주KRX CSI 한·중 전기차지수4400.61085.3억원
cmubob02x1m88109ow0vkcolzfsc-securities-productetf:449580:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob02r1m85109oub49697l1etf2026-09-18449580KR7449580000RISE 테슬라애플아마존채권혼합16,260원95원0.59%16259.3816,140원16,285원16,140원4,2066832.3만원178.8억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4283.070178.8억원
cmubob02m1m82109oqx2neu89fsc-securities-productetf:449450:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob02h1m7z109o7v11uqiz1etf2026-09-18449450KR7449450006PLUS K방산53,045원615원1.17%52736.7352,900원53,250원52,390원233,629123.5억원1조원19,370,000주FnGuide K-방위산업 지수5575.5901조원
cmubob02c1m7w109o0jk1exryfsc-securities-productetf:449190:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob0271m7t109o4t2573q01etf2026-09-18449190KR7449190008KODEX 미국나스닥100(H)22,275원360원1.64%22168.4522,115원22,275원22,090원117,42126억원5602.1억원25,150,000주NASDAQ 10029644.1705564.2억원
cmubob0221m7q109otd6u9etvfsc-securities-productetf:449180:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob01x1m7n109ohc3jlsqs1etf2026-09-18449180KR7449180009KODEX 미국S&P500(H)17,110원145원0.85%17060.4317,035원17,110원17,030원431,71573.6억원1조원60,650,000주S&P 5007650.5001조원
cmubob01s1m7k109oadwoi9xafsc-securities-productetf:449170:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob01o1m7h109okmbgf83z1etf2026-09-18449170KR7449170000TIGER KOFR금리액티브(합성)111,920원15원0.01%111892.00111,915원111,920원111,915원68,85177억원2.3조원21,323,000주KOFR 지수1198.9002.3조원
cmubob01i1m7e109odd32v0jwfsc-securities-productetf:448630:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmubob01c1m7c109op7wzygax1etf2026-09-18448630KR7448630004RISE 삼성그룹Top3채권혼합15,130원30원0.20%15208.7615,180원15,250원15,130원180,72027.4억원3252.9억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2738.8053269.8억원
cmuboazzy1m6k109oqdatvg2lfsc-securities-productetf:448300:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmuboazzt1m6g109o11y7uipo1etf2026-09-18448300KR7448300004TIGER 미국나스닥100(H)22,990원365원1.61%22880.4522,825원22,990원22,800원50,27611.4억원4161.1억원18,100,000주NASDAQ 10029644.1704141.3억원
cmuboazze1m68109ogbgsez5yfsc-securities-productetf:448100:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmuboazz91m64109oevf14wtu1etf2026-09-18448100KR7448100008WON 200112,365원3,055원2.79%112755.85112,140원112,800원111,675원17,00319억원1236억원1,100,000주코스피 2001090.2301240.3억원
cmuboazyu1m5w109oxkri6pcsfsc-securities-productetf:447660:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmuboazyo1m5s109o28ml2yub1etf2026-09-18447660KR7447660002PLUS 애플채권혼합13,930원50원0.36%13952.4413,940원14,200원13,825원18,8152.6억원215.9억원1,550,000주FnGuide 애플채권혼합 지수2543.190216.2억원
cmuboazy91m5j109oe8l6ymsdfsc-securities-productetf:447430:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmuboazy41m5g109o08t99juv1etf2026-09-18447430KR7447430000ACE 주주환원가치주액티브16,215원-125원-0.76%16314.9816,260원16,440원16,215원8,0451.3억원462.1억원2,850,000주FnGuide 올라운드 가치주 지수1061.170464.9억원
cmuboazxp1m57109o2yy9twblfsc-securities-productetf:446720:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmuboazxk1m55109ogoudf87r1etf2026-09-18446720KR7446720005SOL 미국배당다우존스13,575원-20원-0.15%13570.3113,565원13,620원13,530원271,82136.9억원1조원76,200,000주Dow Jones U.S. Dividend 100 Price Return Index7088.4171조원
cmuboazx51m4w109ov3msn4l9fsc-securities-productetf:446690:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmuboazwy1m4s109o2sey43291etf2026-09-18446690KR7446690000KODEX 아시아AI반도체exChina액티브59,690원2,265원3.94%58190.4157,550원59,950원57,550원1,4198356만원298.4억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)11390.800290.9억원
cmuboazws1m4o109of2w3bvmufsc-securities-productetf:445910:202609182026-09-18dayperiod2026-09-22 05:03:522026-09-22 05:03:52cmuboazwn1m4m109oza6o3ux21etf2026-09-18445910KR7445910003TIGER MKF배당귀족20,545원55원0.27%20454.5020,595원20,595원20,465원293601.1만원184.9억원900,000주MKF 배당귀족 지수(시장가격지수)2076.100184억원
cmuboazwh1m4j109ox4ckaxqdfsc-securities-productetf:445690:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:52cmuboazwc1m4g109oxyhoybs21etf2026-09-18445690KR7445690001BNK 주주가치액티브30,650원460원1.52%30506.9530,435원30,650원30,435원927.4만원183.9억원600,000주FnGuide 주주가치 지수3266.870183억원
cmuboazw71m4d109o4moz9c91fsc-securities-productetf:445290:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazw21m4a109ohwiqv1901etf2026-09-18445290KR7445290000KODEX 로봇액티브30,600원330원1.09%30624.5030,715원30,910원30,445원214,95065.7억원1조원34,700,000주iSelect K-로봇테마 지수3609.6781조원
cmuboazvx1m47109oi1cmlvgwfsc-securities-productetf:445150:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazvs1m44109oz8dgrj3d1etf2026-09-18445150KR7445150006KODEX 친환경조선해운액티브28,120원-120원-0.42%28034.0428,635원28,635원28,020원2,1195965.5만원520.2억원1,850,000주FnGuide K-친환경 선박 지수2935.140518.6억원
cmuboazvn1m41109olr86m0emfsc-securities-productetf:444490:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazvh1m3y109o08uavj5h1etf2026-09-18444490KR7444490007WON 미국S&P50020,170원175원0.88%20113.5920,065원20,190원20,060원3,2186478.8만원897.5억원4,450,000주S&P 5007650.500895억원
cmuboazvb1m3w109o0q0t0eb6fsc-securities-productetf:444200:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazv61m3t109ot2br9ydi1etf2026-09-18444200KR7444200000SOL 코리아메가테크액티브45,120원820원1.85%45311.9945,415원45,415원44,920원25,79111.6억원5008.3억원11,100,000주KEDI 메가테크지수(PR)6633.3705029.6억원
cmuboazv21m3q109ofo97c9kjfsc-securities-productetf:442580:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazuy1m3n109on8dzex8g1etf2026-09-18442580KR7442580007PLUS 글로벌HBM반도체101,235원4,180원4.31%100997.72100,480원101,235원99,595원876,912881억원1.7조원16,910,000주iSelect 글로벌HBM반도체 지수26586.3821.6조원
cmuboazrc1m1l109og9cclqb1fsc-securities-productetf:440640:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazr61m1i109omcjx1mk31etf2026-09-18440640KR7440640001ACE 단기채권알파액티브112,795원-5원0.00%112796.96112,785원112,815원112,785원2,7113억원596.6억원529,000주KIS 단기채권알파AA-이상 총수익지수123.980596.6억원
cmuboazr11m1f109ogufz5n8zfsc-securities-productetf:440340:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazqw1m1c109owmb35xw11etf2026-09-18440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,845원30원0.25%11887.1911,585원11,930원11,585원7,0458361.2만원266.5억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1187.120267.4억원
cmuboazqs1m19109ovc5cfmcrfsc-securities-productetf:439870:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazqm1m16109osugk82xb1etf2026-09-18439870KR7439870007KODEX 국고채30년액티브87,460원245원0.28%87246.5887,480원87,910원86,695원4,3383.7억원2896.6억원3,312,000주KAP 국고채 30년 총수익 지수79.3202786.6억원
cmuboazqh1m13109o78auvqbofsc-securities-productetf:439860:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazqc1m10109onawx30xo1etf2026-09-18439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,500원120원0.11%113478.85113,520원113,520원113,500원9102.1만원3704.6억원3,264,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.8603703.9억원
cmuboazq71m0x109o1nawjpbffsc-securities-productetf:438900:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazq21m0u109oil1630qx1etf2026-09-18438900KR7438900003HANARO Fn K-푸드10,935원-60원-0.55%10912.6310,995원11,000원10,885원14,4201.5억원142.1억원1,300,000주FnGuide K-푸드 지수 (시장가격)839.880141.8억원
cmuboazpy1m0r109o41t6uxutfsc-securities-productetf:438740:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazps1m0o109oauk6sjep1etf2026-09-18438740KR7438740003MIDAS 중소형액티브33,815원275원0.82%33685.0833,915원33,915원33,815원1,2004060.8만원76억원225,000주코스피 중형주4105.59075.7억원
cmuboazpn1m0l109okc68gdndfsc-securities-productetf:438570:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazpi1m0i109ogakoetau1etf2026-09-18438570KR7438570004SOL 국고채10년97,450원355원0.37%97524.3697,615원97,730원97,450원88859.1만원1251.2억원1,284,000주KAP 국고채10년지수(총수익지수)108.2801249.2억원
cmuboazpe1m0f109og78hfv05fsc-securities-productetf:438560:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazp91m0d109o6idmaqne1etf2026-09-18438560KR7438560005SOL 국고채3년100,170원165원0.16%100194.71100,190원100,230원100,160원37370.6만원1401.3억원1,399,000주KAP 국고채3년지수(총수익지수)120.3701474.8억원
cmuboazp41m0a109oeojx396rfsc-securities-productetf:438330:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazoy1m07109oxbyj2y7e1etf2026-09-18438330KR7438330003TIGER 우량회사채액티브115,325원15원0.01%115332.14115,405원115,410원115,275원11,18312.9억원4999.3억원4,335,000주KIS 투자등급회사채 지수(총수익)135.6404991.5억원
cmuboazou1m04109ozzypce5ifsc-securities-productetf:438320:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazop1m01109ogl53izqx1etf2026-09-18438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)4,775원215원4.71%4579.484,565원4,775원4,560원33,4221.5억원206.2억원4,320,000주Hang Seng TECH Index4405.500197.8억원
cmuboazok1lzy109oxhqisrfefsc-securities-productetf:438100:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazof1lzw109oru0v46le1etf2026-09-18438100KR7438100000ACE 미국나스닥100미국채혼합50액티브15,230원120원0.79%15233.2815,175원15,255원15,155원201,68730.6억원9442.6억원62,000,000주NASDAQ-100 US T-Bills 50/50 Index2103.2009444.6억원
cmuboazo91lzt109o85lat3i2fsc-securities-productetf:438080:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazo51lzq109ox1s8welg1etf2026-09-18438080KR7438080004ACE 미국S&P500미국채혼합50액티브14,060원70원0.50%14044.9214,015원14,080원13,990원318,97144.7억원1.2조원88,900,000주S&P 500 and Short-Term Treasury 50/50 Blend Index294.9981.2조원
cmuboaznz1lzn109o12bh9yzffsc-securities-productetf:437370:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboaznu1lzk109od5p5jogw1etf2026-09-18437370KR7437370000RISE 글로벌농업경제10,920원115원1.06%10883.2610,920원10,925원10,830원2,2532457만원76.4억원700,000주MVIS Global Agribusiness Index(Price Return)3376.39776.1억원
cmuboaznp1lzh109ou7ebf9fnfsc-securities-productetf:437350:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboaznk1lze109o7kw7coqs1etf2026-09-18437350KR7437350002RISE 미국단기투자등급회사채액티브12,135원25원0.21%12138.0112,120원12,175원12,115원53,7536.5억원266.9억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index267.946267억원
cmuboaznf1lzb109ok5fs91dzfsc-securities-productetf:437080:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazna1lz9109o2vsgn1vm1etf2026-09-18437080KR7437080005KODEX 미국종합채권ESG액티브(H)96,155원265원0.28%96232.6196,170원96,275원96,140원9,8109.4억원2225.9억원2,315,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)125.0362227.7억원
cmuboazmu1lyz109ot9grl2tgfsc-securities-productetf:436140:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazmp1lyx109op1c5xl2z1etf2026-09-18436140KR7436140008SOL 종합채권(AA-이상)액티브105,970원210원0.20%106081.46106,225원106,230원105,970원75795.8만원1.2조원11,772,000주KAP K-종합채권지수(AA-이상, 총수익)155.6201.2조원
cmuboazma1lyo109omx5rcno5fsc-securities-productetf:435540:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazm51lyl109oegz8jb5w1etf2026-09-18435540KR7435540000KIWOOM TDF2040액티브 적격17,245원85원0.50%17176.3517,200원17,250원17,195원1,6652867.3만원86.2억원500,000주Dow Jones Target 2040 Index (Total Return)798.03985.8억원
cmuboazm01lyi109osmqk0ojlfsc-securities-productetf:435530:202609182026-09-18dayperiod2026-09-22 05:03:512026-09-22 05:03:51cmuboazlv1lyg109o73od9kn31etf2026-09-18435530KR7435530001KIWOOM TDF2030액티브 적격15,290원40원0.26%15248.3815,310원15,310원15,240원6881049.9만원76.4억원500,000주Dow Jones Target 2030 Index (Total Return)592.40976.2억원
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