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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
cmuboauel1j24109oto6oaweqfsc-securities-productetf:0153K0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboaueh1j22109o2h0sna3v1etf2026-09-180153K0KR70153K0005KODEX 주주환원고배당주12,200원-140원-1.13%12138.8812,385원12,425원12,135원85,08010.4억원1464억원12,000,000주Akros 주주환원 고배당 지수 (Price Return)3342.7501456.6억원
cmuboauec1j20109onudpj9i2fsc-securities-productetf:0152E0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboaue71j1w109okb48ez8r1etf2026-09-180152E0KR70152E0004SOL 배당성향탑픽액티브10,700원-15원-0.14%10645.1310,780원10,850원10,680원5,4145797.3만원251.4억원2,350,000주FnGuide 배당성향탑픽 지수(PR)2069.690250.1억원
cmuboaud41j1d109o1ch0a0mpfsc-securities-productetf:0148J0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboaucz1j1a109oejps0bj51etf2026-09-180148J0KR70148J0006TIGER 코리아휴머노이드로봇산업9,640원200원2.12%9672.009,625원9,680원9,515원2,361,779226.8억원6511.8억원67,550,000주KEDI 코리아 휴머노이드로봇산업 지수 (PR)6347.5706543.1억원
cmuboaucv1j17109oj8rg0k2afsc-securities-productetf:0144M0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboaucq1j16109o8xjfwuxx1etf2026-09-180144M0KR70144M0005KODEX 미국드론UAM TOP106,710원140원2.13%6672.526,680원6,740원6,630원65,7614.4억원184.5억원2,750,000주iSelect 미국드론UAM TOP10 지수(Price Return)3656.879183.4억원
cmuboaucl1j13109ojt11vuvhfsc-securities-productetf:0144L0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboaucg1j10109o5ew58l1p1etf2026-09-180144L0KR70144L0006KODEX 미국성장커버드콜액티브9,585원145원1.54%9558.119,450원9,585원9,450원126,81712.1억원3498.5억원36,500,000주NASDAQ 10029644.1703488.7억원
cmuboaucb1j0x109ot3khpiigfsc-securities-productetf:0142D0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboauc71j0u109oerznk54k1etf2026-09-180142D0KR70142D0008TIGER 미국AI데이터센터TOP4Plus10,465원-35원-0.33%10339.7410,295원10,465원10,270원183,15318.9억원978.4억원9,350,000주Akros U.S. AI Data Center TOP4 Plus 지수(PR)12562.345966.7억원
cmuboauc11j0r109oyhrnrcfqfsc-securities-productetf:0141T0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboaubx1j0o109o16vrn16n1etf2026-09-180141T0KR70141T0001SOL 중기종합채권(AA-이상)액티브50,205원40원0.08%50213.860원0원0원00원441.8억원880,000주KAP K-중기종합채권지수(AA-이상,총수익)124.980441.8억원
cmuboauaz1j09109ouvum6gh2fsc-securities-productetf:0139F0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboauau1j06109obznuaq661etf2026-09-180139F0KR70139F0001TIGER 12월자동연장금융채(AA-이상)액티브102,255원10원0.01%102224.86102,245원102,255원102,245원51521.4만원1조원10,578,000주KIS 12월 만기 자동연장금융채(AA-이상) 총수익지수119.0201조원
cmuboauap1j03109o2pe9zplifsc-securities-productetf:0138Y0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboauai1j00109oqruwjw8n1etf2026-09-180138Y0KR70138Y0009PLUS 금채권혼합9,805원85원0.87%9771.639,760원9,805원9,735원121,01211.8억원1088.3억원11,100,000주Akros 미국 금현물 ETF 채권혼합 지수1941.9461074.8억원
cmuboauad1izx109oru2i5ihrfsc-securities-productetf:0138T0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboaua81izu109onrwtfr2y1etf2026-09-180138T0KR70138T0006RISE 미국S&P500데일리고정커버드콜9,395원35원0.37%9410.409,405원9,417원9,372원23,3002.1억원328.8억원3,500,000주S&P500 10% Daily Fixed Covered Call Index384.367329.3억원
cmuboaua31izr109orysztoltfsc-securities-productetf:0138D0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau9y1izp109onrbkeqao1etf2026-09-180138D0KR70138D0004RISE 동학개미12,640원310원2.51%12688.3812,695원12,715원12,590원1,9372450.1만원69.5억원550,000주FnGuide 동학개미 지수4241.71069.7억원
cmuboau9t1izm109o0hnfwz5yfsc-securities-productetf:0137W0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau9n1izk109oxxf99wlo1etf2026-09-180137W0KR70137W0002KIWOOM 미국S&P500&GOLD10,340원85원0.83%10367.2710,280원10,355원10,280원5,8886087.6만원268.8억원2,600,000주S&P500 & S&P GSCI 금현물 90/10 혼합지수6136.727269.5억원
cmuboau9i1izh109oolqkaesbfsc-securities-productetf:0137V0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau9e1ize109o496wdmp21etf2026-09-180137V0KR70137V0003KIWOOM 미국S&P500모멘텀11,420원240원2.15%11331.9811,305원11,420원11,290원51,5975.8억원1016.3억원8,900,000주S&P500 모멘텀 지수3708.7191008.5억원
cmuboau971izc109ot3tjy4qcfsc-securities-productetf:0135Y0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau911iz9109og44u72ca1etf2026-09-180135Y0KR70135Y0002IBK 중기종합채권(AA-이상)액티브100,200원30원0.03%100207.76100,250원100,250원100,190원54541만원1109.2억원1,107,000주KIS 중기종합채권 (1~5Y, AA-이상, 총수익)112.6201109.2억원
cmuboau8j1iyz109oagah1yr2fsc-securities-productetf:0132K0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau8e1iyx109o1343uzx51etf2026-09-180132K0KR70132K0001PLUS 테슬라위클리커버드콜채권혼합7,955원80원1.02%7968.048,020원8,020원7,905원125,8049.9억원1101.7억원13,850,000주Akros 테슬라 위클리 커버드콜 채권혼합 지수2732.2231083.6억원
cmuboau8a1iyu109o5e3hyg01fsc-securities-productetf:0132H0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau851iyt109olba94o5b1etf2026-09-180132H0KR70132H0006KODEX 미국원자력SMR7,690원245원3.29%7648.347,610원7,700원7,600원39,6653억원449.8억원5,850,000주iSelect 미국원자력SMR 지수(Price Return)8067.553447.4억원
cmuboau801iyq109ovmgu5xa9fsc-securities-productetf:0132D0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau7v1iyn109op1l2vqhg1etf2026-09-180132D0KR70132D0000KoAct 글로벌K컬처밸류체인액티브9,250원65원0.71%9277.579,235원9,260원9,215원9486.8만원50.8억원550,000주KEDI 글로벌 K컬처밸류체인 지수(PR)1343.41951억원
cmuboau7q1iyk109o8fbu4gu1fsc-securities-productetf:0131W0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau7m1iyi109oa6slnc2j1etf2026-09-180131W0KR70131W00081Q 단기특수은행채액티브102,250원5원0.00%102244.58102,260원102,260원102,250원1811850.7만원1379.3억원1,349,000주KIS 단기특수은행채 지수(총수익)117.4001379.2억원
cmuboau5a1ixb109onvu9cdgqfsc-securities-productetf:0127P0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau551ix9109op55jf56p1etf2026-09-180127P0KR70127P0003ACE 미국대형성장주액티브10,480원120원1.16%10447.3910,410원10,480원10,410원337352만원6984.9억원66,650,000주CRSP US Large Cap Growth Index(PR)7264.0016931.8억원
cmuboau4z1ix6109outdyff0qfsc-securities-productetf:0127M0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau4v1ix4109ogbzjfs0g1etf2026-09-180127M0KR70127M0006ACE 미국대형가치주액티브12,320원125원1.03%12267.7412,245원12,335원12,245원21,7792.6억원1478.4억원12,000,000주CRSP US Large Cap Value Index(PR)3762.9851465.9억원
cmuboau401iwm109oez2aa0f0fsc-securities-productetf:0122W0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau3v1iwj109okxpx3wga1etf2026-09-180122W0KR70122W0009RISE 26-11 회사채(AA-이상)액티브51,070원20원0.04%51055.3251,055원51,070원51,055원42214.4만원1018.3억원1,994,000주KAP 26-11 회사채(AA-이상) 총수익지수113.0001018억원
cmuboau3m1iwd109o9m7yc1y5fsc-securities-productetf:0120J0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau3i1iwa109owa4e5p0e1etf2026-09-180120J0KR70120J0008BNK 카카오그룹포커스7,680원-75원-0.97%7650.827,820원7,820원7,650원11,5598907.2만원96억원1,250,000주FnGuide 카카오그룹 포커스 지수356.30095.6억원
cmuboau3c1iw6109ougknlcwtfsc-securities-productetf:0119H0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau371iw4109ozqkq38r81etf2026-09-180119H0KR70119H0003KODEX 28-12 회사채(AA-이상)액티브9,910원0원0.00%9905.779,910원9,915원9,905원29,2842.9억원2241.6억원22,620,000주KAP 28-12 회사채 총수익 지수(AA- 이상)103.0602103.9억원
23,323건 중 23,301–23,323← 이전467 / 467 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt asc 정렬