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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
cmu1o81ln01zd109ob2duy3vzfsc-securities-productetf:276970:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81ld01zb109oga6y1f661etf2026-09-11276970KR7276970001KODEX 미국S&P500배당귀족커버드콜(합성 H)7,745원5원0.06%7738.437,740원7,815원7,700원4,6443596만원364억원4,700,000주S&P500 Dividend Aristocrats Covered Call(7.2% Premium) Index110.084363.7억원
cmu1o81l301z9109ovw0uu1rmfsc-securities-productetf:276650:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81kt01z7109ozkq9fvb71etf2026-09-11276650KR7276650009RISE 글로벌테크놀로지(합성 H)46,075원-505원-1.08%46096.3746,075원46,075원46,075원24110.5만원345.5억원750,000주S&P Global 1200 Information Technology and Interactive Media & Services(PR)5084.454345.7억원
cmu1o81kj01z5109ox7e31fbtfsc-securities-productetf:276000:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81k901z3109o5rpmxs9c1etf2026-09-11276000KR7276000007TIGER 글로벌자원생산기업(합성 H)21,455원-335원-1.54%21534.4521,550원21,555원21,350원4,7201억원182.3억원850,000주MorningStar Global Upstream Resources Index(PR)5782.157193.8억원
cmu1o81jz01z1109ozik1x14afsc-securities-productetf:275980:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81jp01yz109o6vncs6f31etf2026-09-11275980KR7275980001TIGER 글로벌4차산업혁신기술(합성 H)23,210원-290원-1.23%23253.1423,440원23,465원23,000원1,1942754.8만원589.5억원2,540,000주Morningstar Exponential Technologies Equal Weighted Select PR USD4093.410581.3억원
cmu1o81jf01yx109o300w3gl2fsc-securities-productetf:275750:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81j401yv109oe32ussr01etf2026-09-11275750KR7275750008RISE 코스닥150선물인버스2,475원80원3.34%2490.742,475원2,490원2,455원7,7331917.1만원23.5억원950,000주F-코스닥150 지수1590.75023.6억원
cmu1o81iv01yt109o4i5wsnrgfsc-securities-productetf:275300:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81il01yr109oak1agzt11etf2026-09-11275300KR7275300002KODEX 우량주30,240원-305원-1.00%30175.1029,600원30,240원29,600원2,6848040.9만원514억원1,700,000주MSCI Korea IMI Quality Capped17792.180512.9억원
cmu1o81ib01yp109oxub1wrw5fsc-securities-productetf:275290:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81i401yn109oqq9ukt901etf2026-09-11275290KR7275290005KODEX 가치주34,995원-725원-2.03%34987.9934,525원34,995원34,525원6182144.2만원314.9억원900,000주MSCI Korea IMI Enhanced Value Capped20316.180314.8억원
cmu1o81hu01yl109ok3nin9rcfsc-securities-productetf:275280:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81hk01yj109oi7dnt2wi1etf2026-09-11275280KR7275280006KODEX 모멘텀주43,195원-770원-1.75%43042.6142,455원43,235원42,455원2,0938952.6만원388.7억원900,000주MSCI Korea IMI Momentum Capped13999.000387.3억원
cmu1o81ha01yh109ou7t34ua1fsc-securities-productetf:273140:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81h101yf109ojbepqyfb1etf2026-09-11273140KR7273140004KODEX 단기변동금리부채권액티브114,800원0원0.00%114538.20114,810원114,820원114,800원2,8843.3억원2802.2억원2,441,000주KAP 단기변동금리부은행채권지수148.7902795.8억원
cmu1o81gr01yd109olxc2gd23fsc-securities-productetf:273130:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81gh01yb109oureg4zug1etf2026-09-11273130KR7273130005KODEX 종합채권(AA-이상)액티브109,350원-390원-0.36%109247.82109,100원109,425원109,100원26,41728.8억원3.4조원31,322,000주KAP 한국종합채권지수257.6903.4조원
cmu1o81g701y9109o1za219j3fsc-securities-productetf:272910:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81fx01y7109oj4ambymy1etf2026-09-11272910KR7272910001ACE 중장기국공채액티브105,645원-290원-0.27%105575.33105,590원105,645원105,590원12126.7만원737.4억원698,000주KIS 종합채권국공채1-10Y지수153.930736.9억원
cmu1o81fm01y5109oqdhdfgmsfsc-securities-productetf:272580:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81fc01y3109ogtckbh1k1etf2026-09-11272580KR7272580002TIGER 단기채권액티브57,145원5원0.01%57137.1357,135원57,150원57,130원11,9046.8억원7605.9억원13,310,000주KIS MSB 6M PLUS 지수13737.1007604.9억원
cmu1o81f101y1109oc2poig2ofsc-securities-productetf:272570:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81es01xz109oqka4aw141etf2026-09-11272570KR7272570003RISE 중장기국공채액티브107,425원-340원-0.32%107283.91107,370원107,425원107,280원775.1만원148.2억원138,000주KIS 종합채권국공채4~5Y지수148.070148억원
cmu1o81eh01xx109o5uvvcazsfsc-securities-productetf:272560:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81e801xv109orvc1ws8t1etf2026-09-11272560KR7272560004RISE 단기국공채액티브114,920원-20원-0.02%114890.09114,925원114,955원114,910원28,13032.3억원1574.4억원1,370,000주KIS 종합채권국공채3M~1.5Y지수140.7601573.9억원
cmu1o81dx01xt109oujdmffbifsc-securities-productetf:271060:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81dn01xr109ouzbgf8071etf2026-09-11271060KR7271060006KODEX 3대농산물선물(H)9,080원75원0.83%9189.559,115원9,280원9,075원20,4721.8억원288.7억원3,180,000주S&P GSCI Grains Select Index ER18.646292.2억원
cmu1o81dc01xp109of0eb41eefsc-securities-productetf:271050:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81d301xn109ogkr4io7v1etf2026-09-11271050KR7271050007KODEX WTI원유선물인버스(H)1,684원-86원-4.86%1653.021,663원1,684원1,635원19,913,854328.9억원1571.5억원93,325,000주S&P GSCI Crude Oil Index ER266.9971582.7억원
cmu1o81cs01xl109oo2mih0bxfsc-securities-productetf:270810:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81ci01xj109ocfyh65671etf2026-09-11270810KR7270810005RISE 코스닥15013,815원-480원-3.36%13832.6313,765원13,950원13,710원81,96611.3억원3160.8억원22,880,000주코스닥 1501399.1403175.9억원
cmu1o81c801xh109oz01ypsdhfsc-securities-productetf:270800:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81bz01xf109o4bijhkjs1etf2026-09-11270800KR7270800006RISE KQ고배당15,440원180원1.18%15401.9415,260원15,470원15,260원1,1331744.3만원84.9억원550,000주FnGuide KQ고배당포커스 지수7775.62084.7억원
cmu1o81bo01xd109o4edjxykgfsc-securities-productetf:269540:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81be01xb109opmv7n0st1etf2026-09-11269540KR7269540001PLUS 미국S&P500(H)29,720원-125원-0.42%29632.1529,850원29,850원29,597원14,0624.1억원891.6억원3,000,000주S&P 5007656.980888.9억원
cmu1o81b401x9109oha1lwq2vfsc-securities-productetf:269530:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81av01x7109o03ifetjt1etf2026-09-11269530KR7269530002PLUS S&P글로벌인프라19,080원-5원-0.03%19059.3419,095원19,110원19,035원237452.5만원114.4억원600,000주S&P Global Infrastructure Index3650.814114.3억원
cmu1o81ak01x5109o002i8ne0fsc-securities-productetf:269420:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81ab01x3109ozgpzz9o01etf2026-09-11269420KR7269420006KODEX S&P글로벌인프라(합성)21,320원-60원-0.28%21237.8221,380원21,380원21,235원3,3177052.9만원220억원1,032,000주S&P Global Infrastructure Index3650.814219.1억원
cmu1o81a101x1109obac962amfsc-securities-productetf:269370:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o819r01wz109oht78cvtc1etf2026-09-11269370KR7269370003TIGER S&P글로벌인프라(합성)16,285원-145원-0.88%16347.5516,430원16,430원16,280원7101157만원113.9억원700,000주S&P Global Infrastructure Index3650.814114.4억원
cmu1o819h01wx109o4uzh1o39fsc-securities-productetf:267770:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o819601wv109o0hkwdvb81etf2026-09-11267770KR7267770006TIGER 200선물레버리지84,060원-3,780원-4.30%83937.1581,445원85,300원81,290원71,56259.5억원2017.4억원2,400,000주코스피 200 선물지수5291.0902014.4억원
cmu1o818z01wt109omh3rrs41fsc-securities-productetf:267490:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o818m01wr109omxvm352r1etf2026-09-11267490KR7267490001RISE 미국장기국채선물레버리지(합성 H)4,855원-100원-2.02%4854.364,835원4,855원4,825원664321.7만원33.9억원700,000주S&P U.S. Treasury Bond Futures Excess Return Index196.26433.9억원
cmu1o818c01wp109onb8f5icifsc-securities-productetf:267450:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o818201wn109opdnf2yws1etf2026-09-11267450KR7267450005RISE 미국장기국채선물인버스(H)11,365원135원1.20%11309.7011,395원11,400원11,285원365412.5만원56.8억원500,000주S&P U.S. Treasury Bond Futures Excess Return Index196.26456.5억원
cmu1o817r01wl109oygt93n68fsc-securities-productetf:267440:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o817h01wj109ova8ad85o1etf2026-09-11267440KR7267440006RISE 미국장기국채선물(H)7,930원20원0.25%7944.837,930원7,935원7,930원6349.9만원47.5억원600,000주S&P U.S. Treasury Bond Futures Excess Return Index196.26447.6억원
cmu1o817701wh109oxitfo6qtfsc-securities-productetf:266550:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o816y01wf109ohl3pqa5o1etf2026-09-11266550KR7266550003PLUS 중형주저변동5018,715원-35원-0.19%18863.2618,715원18,715원18,715원11.8만원46.7억원250,000주FnGuide 중형주저변동50지수3699.40047.1억원
cmu1o816n01wd109od640h9mufsc-securities-productetf:266420:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o816d01wb109oc7uisqug1etf2026-09-11266420KR7266420009KODEX 헬스케어16,165원-275원-1.67%16134.6016,000원16,230원15,950원20,5313.2억원646.6억원4,000,000주KRX 헬스케어3613.270645.3억원
cmu1o816001w9109okqmwynltfsc-securities-productetf:266410:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o815r01w7109ojyh0yv8a1etf2026-09-11266410KR7266410000KODEX 필수소비재9,655원95원0.99%9635.619,420원9,660원9,400원13,2701.2억원115.8억원1,200,000주KRX 필수소비재1735.930115.6억원
cmu1o815g01w5109ope4w52grfsc-securities-productetf:266390:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o815601w3109o3jk7rjg91etf2026-09-11266390KR7266390004KODEX 경기소비재14,860원-25원-0.17%14913.8014,755원14,925원14,705원8411250만원89.1억원600,000주KRX 경기소비재1697.94089.4억원
cmu1o814w01w1109opscvhcn2fsc-securities-productetf:266370:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o814m01vz109omm9yvs1e1etf2026-09-11266370KR7266370006KODEX IT68,460원-2,340원-3.31%68496.8967,620원69,145원67,620원33,82123.1억원1095.3억원1,600,000주KRX 정보기술5924.8801095.9억원
cmu1o814b01vx109of2xxu5t2fsc-securities-productetf:266360:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o814101vv109opyttxpb71etf2026-09-11266360KR7266360007KODEX K콘텐츠9,570원-70원-0.73%9605.499,460원9,645원9,450원13,7251.3억원306.2억원3,200,000주KRX K콘텐츠1486.210307.3억원
cmu1o813r01vt109oj46gxelvfsc-securities-productetf:266160:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o813h01vr109o6afoiw4e1etf2026-09-11266160KR7266160001RISE 고배당33,570원-315원-0.93%33491.9433,005원33,625원32,885원13,7744.5억원2131.6억원6,350,000주FnGuide 고배당포커스 지수23742.1602126.7억원
cmu1o813701vp109otb1s3gp5fsc-securities-productetf:265690:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o812w01vn109omxbyykjk1etf2026-09-11265690KR7265690008ACE 러시아MSCI(합성)8,535원0원0.00%48.420원0원0원00원157.8억원1,850,000주MSCI Russia 25% Capped Price Return Index0.0148956.7만원
cmu1o812m01vl109ov26n9w5dfsc-securities-productetf:261920:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o812c01vj109ozzxoprhc1etf2026-09-11261920KR7261920003ACE MSCI필리핀(합성)11,935원-5원-0.04%12018.0512,080원12,080원11,925원4857.3만원11.9억원100,000주MSCI Philippines IMI Index1604.22712억원
cmu1o812201vh109obvgy75ztfsc-securities-productetf:261270:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o811t01vf109ooi63bhke1etf2026-09-11261270KR7261270003KODEX 미국달러선물인버스8,310원-50원-0.60%8314.188,285원8,330원8,285원67,9825.6억원982.2억원11,820,000주미국달러선물지수1509.770979.4억원
cmu1o811j01vd109oqp0jmn3bfsc-securities-productetf:261260:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o811901vb109o8tm5vxq21etf2026-09-11261260KR7261260004KODEX 미국달러선물인버스2X5,625원-60원-1.06%5623.285,590원5,650원5,590원333,83118.7억원1958억원34,810,000주미국달러선물지수1509.7701950.1억원
cmu1o810z01v9109ob2wyyjqffsc-securities-productetf:261250:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o810p01v7109odqothfph1etf2026-09-11261250KR7261250005KODEX 미국달러선물레버리지15,125원175원1.17%15154.7415,170원15,180원15,045원159,01924억원300.9억원1,990,000주미국달러선물지수1509.770301.5억원
cmu1o810e01v5109osr5gg7iofsc-securities-productetf:261240:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o810401v3109oktiq90hb1etf2026-09-11261240KR7261240006KODEX 미국달러선물13,915원75원0.54%13924.8513,945원13,945원13,880원66,2609.2억원609.4억원4,380,000주미국달러선물지수1509.770616.8억원
cmu1o80zv01v1109org3tpawcfsc-securities-productetf:261220:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o80zl01uz109o2huvemc71etf2026-09-11261220KR7261220008KODEX WTI원유선물(H)28,315원1,480원5.52%28704.7429,075원29,100원28,190원343,08598.8억원566.3억원2,000,000주S&P GSCI Crude Oil Index ER266.997552.5억원
cmu1o80za01ux109oj3d7duk3fsc-securities-productetf:261140:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o80z001uv109ogafhtybg1etf2026-09-11261140KR7261140008TIGER 우선주24,390원-580원-2.32%24278.3224,260원24,495원24,230원6,9621.6억원312.1억원1,280,000주코스피 우선주 지수5637.590310.7억원
cmu1o80yq01ut109o53hk1pbafsc-securities-productetf:261120:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o80yg01ur109ouhx7rr171etf2026-09-11261120KR7261120000TIGER 미국달러선물인버스2X5,575원-55원-0.98%5583.995,565원5,600원5,555원11,2126251.5만원345.6억원6,200,000주미국달러선물지수1509.770323.8억원
cmu1o80y601up109ow5hix6emfsc-securities-productetf:261110:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o80xw01un109os6n325zf1etf2026-09-11261110KR7261110001TIGER 미국달러선물레버리지15,170원170원1.13%15194.2015,255원15,255원15,105원5,3048051만원75.8억원500,000주미국달러선물지수1509.77075.9억원
cmu1o80xm01ul109omqh5bwmnfsc-securities-productetf:261070:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o80xf01uj109o8cun0kpo1etf2026-09-11261070KR7261070007TIGER 코스닥150바이오테크11,465원-265원-2.26%11510.4711,405원11,565원11,380원94,63310.8억원529.6억원4,620,000주코스닥 150 헬스케어4023.090536.3억원
cmu1o80x501uh109oo87zqk2bfsc-securities-productetf:261060:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o80wx01uf109oof7rgxzh1etf2026-09-11261060KR7261060008TIGER 코스닥150IT24,375원-875원-3.47%24304.7024,320원24,755원24,225원31,9137.8억원282.7억원1,160,000주코스닥 150 정보기술1245.570281.9억원
cmu1o80wo01ud109o871f7soafsc-securities-productetf:256750:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o80we01ub109om7jma28a1etf2026-09-11256750KR7256750001KODEX 차이나심천ChiNext(합성)14,615원0원0.00%14681.4414,665원14,705원14,300원15,5182.2억원447억원3,059,000주SZSE ChiNext Price Index3322.039449.1억원
cmu1o80w401u9109o3ono2ongfsc-securities-productetf:256450:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o80vu01u7109o8uzl96mx1etf2026-09-11256450KR7256450008PLUS 심천차이넥스트(합성)13,885원-255원-1.80%14331.9414,095원14,225원13,745원536746.4만원69.4억원500,000주SZSE ChiNext Price Index3322.03971.6억원
cmu1o80vk01u5109osf2mxwn6fsc-securities-productetf:256440:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o80vc01u3109owt8h9jta1etf2026-09-11256440KR7256440009ACE MSCI인도네시아(합성)5,040원-105원-2.04%5157.495,140원5,140원5,000원49,0682.4억원307.4억원6,100,000주MSCI Indonesia Index4221.995314.6억원
cmu1o80v001u1109o78b3kfm3fsc-securities-productetf:253290:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o80uq01tz109or6d0z28o1etf2026-09-11253290KR7253290001RISE 헬스케어채권혼합11,470원-145원-1.25%11526.6411,545원11,555원11,450원3,5594094만원206.4억원1,800,000주FnGuide 헬스케어 채권혼합 지수2082.640207.4억원
cmu1o80uh01tx109o9oe501dzfsc-securities-productetf:253280:202609112026-09-11dayperiod2026-09-15 05:03:512026-09-15 05:03:51cmu1o80u901tv109o905lrqxd1etf2026-09-11253280KR7253280002RISE 헬스케어12,205원-185원-1.49%12256.1412,215원12,295원12,170원2,1082573.2만원73.2억원600,000주FnGuide 헬스케어 지수3096.28073.5억원
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