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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
cmu5yjjzp103l109ofyd46ghxfsc-securities-productetf:404260:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjjzj103i109ok2pw19241etf2026-09-16404260KR7404260002KODEX 기후변화솔루션23,875원-70원-0.29%24024.1223,980원24,065원23,860원340814.8만원191억원800,000주KRX 기후변화 솔루션지수4526.800192.1억원
cmu5yjk00103r109o87pruotyfsc-securities-productetf:404540:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjjzv103p109oh9dwb22h1etf2026-09-16404540KR7404540007TIGER KRX기후변화솔루션23,975원30원0.13%24023.9623,945원24,060원23,820원3686.2만원119.8억원500,000주KRX 기후변화 솔루션지수4526.800120.1억원
cmu5yjk15104f109oxhnqehfrfsc-securities-productetf:407820:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk10104c109opts531rp1etf2026-09-16407820KR7407820000에셋플러스 코리아플랫폼액티브5,920원-15원-0.25%5951.825,880원5,920원5,865원148.2만원106.5억원1,800,000주FnGuide 플랫폼 지수(Price Return)1316.720107.1억원
cmu5yjk1f104l109o7gjgg0hdfsc-securities-productetf:407830:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk1a104i109ohqouwkax1etf2026-09-16407830KR7407830009에셋플러스 글로벌플랫폼액티브13,920원60원0.43%13931.8313,940원13,950원13,905원9541328.3만원334억원2,400,000주S&P 5007551.810334.3억원
cmu5yjk2c104x109otpnan6bifsc-securities-productetf:409820:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk24104u109o7pmtldpj1etf2026-09-16409820KR7409820008KODEX 미국나스닥100레버리지(합성 H)19,295원-70원-0.36%19159.2119,245원19,305원19,135원51,4689.8억원2440.8억원12,650,000주NASDAQ 10028945.0602423.6억원
cmu5yjk2m1052109odtv3ety1fsc-securities-productetf:410870:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk2h1050109omp564qnm1etf2026-09-16410870KR7410870000TIME K컬처액티브9,265원-155원-1.65%9337.239,335원9,370원9,255원88,0368.1억원120.4억원1,300,000주FnGuide K-컬처 지수534.510121.3억원
cmu5yjk3g105j109om6t343vqfsc-securities-productetf:411540:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk3b105g109o6u17te141etf2026-09-16411540KR7411540008SOL 200 Top1016,690원-30원-0.18%16669.7116,615원16,700원16,525원6551089.5만원216.9억원1,300,000주코스피 200 Top 10 지수2534.550216.7억원
cmu5yjk3q105p109or2js0xagfsc-securities-productetf:411860:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk3l105m109od5e1nrmp1etf2026-09-16411860KR7411860000KIWOOM 독일DAX16,525원225원1.38%16429.1516,370원16,545원16,300원2,4243977.2만원49.5억원300,000주DAX Index(PR)9271.87049.2억원
cmu5yjk4b1061109o4m3rl6jxfsc-securities-productetf:412570:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk46105y109o1u3mnt4n1etf2026-09-16412570KR7412570004TIGER 2차전지TOP10레버리지1,234원-25원-1.99%1226.661,232원1,289원1,216원5,948,64374.2억원1790.5억원145,100,000주KRX 2차전지 TOP 10 지수3630.0301789.6억원
cmu5yjk4l1067109ojpgg348vfsc-securities-productetf:412770:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk4g1064109o880zgwqt1etf2026-09-16412770KR7412770000TIGER 글로벌AI플랫폼액티브11,900원90원0.76%11935.8711,820원11,935원11,810원14,1251.6억원691.3억원5,810,000주Indxx Global Metaverse Index (Price Return)5331.800691억원
cmu5yjk601071109o53ajkd9pfsc-securities-productetf:415340:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk5v106y109oc6kl9z9k1etf2026-09-16415340KR7415340009KODEX 차이나과창판STAR50(합성)13,670원450원3.40%13317.3913,145원13,850원13,145원16,2542.1억원282.9억원2,070,000주STAR 50 Index(Price Return)1616.190275.6억원
cmu5yjk6b1077109ox3e53k3zfsc-securities-productetf:415760:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk651074109ooqsdvt6u1etf2026-09-16415760KR7415760008SOL 차이나육성산업액티브(합성)12,640원440원3.61%12381.2512,230원12,795원12,125원11,6081.4억원171.9억원1,360,000주STAR 50 Index(Price Return)1616.190168.3억원
cmu5yjk6v107j109or5xl6xtofsc-securities-productetf:416090:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk6q107g109ovomcf1iu1etf2026-09-16416090KR7416090009ACE 중국과창판STAR5012,400원480원4.03%12012.3411,920원12,505원11,920원19,6832.4억원198.4억원1,600,000주STAR 50 Index(Price Return)1616.190192.1억원
cmu5yjk76107p109o8gf0wt9lfsc-securities-productetf:417450:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjk70107m109ou9l4y0j21etf2026-09-16417450KR7417450004RISE 글로벌수소경제15,890원65원0.41%15832.3715,790원16,035원15,780원3,0174783.9만원135억원850,000주Indxx Hydrogen Economy Index (PR)3799.660134.5억원
cmu5yjkkr10fb109or1qpnsjtfsc-securities-productetf:437370:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkkm10f9109o1ybf3jy71etf2026-09-16437370KR7437370000RISE 글로벌농업경제10,820원145원1.36%10799.2210,770원10,830원10,765원3,4153680.5만원75.7억원700,000주MVIS Global Agribusiness Index(Price Return)3450.59775.5억원
cmu5yjkl110fh109omwy8u8cpfsc-securities-productetf:438080:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkkw10fe109orj707klj1etf2026-09-16438080KR7438080004ACE 미국S&P500미국채혼합50액티브13,830원60원0.44%13843.7313,805원13,890원13,795원291,91640.4억원1.2조원88,900,000주S&P 500 and Short-Term Treasury 50/50 Blend Index293.6941.2조원
cmu5yjkll10ft109obc71snoufsc-securities-productetf:438320:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjklg10fq109obwc9rjqn1etf2026-09-16438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)4,605원35원0.77%4544.244,575원4,615원4,455원10,8414911.4만원198.9억원4,320,000주Hang Seng TECH Index4324.940196.3억원
cmu5yjklw10fz109ox1sn5smlfsc-securities-productetf:438330:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjklq10fw109oqd5t8lzg1etf2026-09-16438330KR7438330003TIGER 우량회사채액티브115,340원200원0.17%115261.19115,270원115,340원115,155원7,1198.2억원4999.9억원4,335,000주KIS 투자등급회사채 지수(총수익)135.5704996.5억원
cmu5yjkn010gn109ok5208tixfsc-securities-productetf:438900:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkmv10gk109of87k9bv21etf2026-09-16438900KR7438900003HANARO Fn K-푸드10,965원-205원-1.84%10969.7611,170원11,210원10,915원47,2395.1억원142.5억원1,300,000주FnGuide K-푸드 지수 (시장가격)844.260142.6억원
cmu5yjkna10gt109ok9453u2yfsc-securities-productetf:439860:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkn510gq109o6a5ejm5x1etf2026-09-16439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,380원70원0.06%113382.43113,410원113,420원113,380원38430.9만원3706.3억원3,269,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.8003700.8억원
cmu5yjknu10h5109o0dw17t51fsc-securities-productetf:440340:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjknp10h2109oqqpxyu7f1etf2026-09-16440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,705원75원0.64%11736.0211,660원11,775원11,660원3,4254012.9만원263.3억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1187.220264억원
cmu5yjko510hb109orfexzsm3fsc-securities-productetf:440640:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjknz10h8109oziphq3tm1etf2026-09-16440640KR7440640001ACE 단기채권알파액티브112,790원-5원0.00%112775.94112,790원112,805원112,790원1,1011.2억원595.5억원528,000주KIS 단기채권알파AA-이상 총수익지수123.970595.4억원
cmu5yjkbe109w109oa5pcf8q2fsc-securities-productetf:426020:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjkb9109s109ojbgkqxvc1etf2026-09-16426020KR7426020004TIME 미국S&P500액티브31,335원200원0.64%31251.7231,135원31,420원31,135원70,81022.1억원3967억원12,660,000주S&P 5007551.8103937.7억원
cmu5yjkby10a8109oek0cirjmfsc-securities-productetf:426150:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjkbt10a4109o7gdl5u371etf2026-09-16426150KR7426150009WON 대한민국국고채액티브50,615원105원0.21%50695.8850,610원50,625원50,600원83420.1만원304.7억원602,000주KAP 한국 국고채 총수익 지수104.030305.1억원
cmu5yjkd210av109os2myeih9fsc-securities-productetf:429000:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjkcx10as109ori6ebjun1etf2026-09-16429000KR7429000003TIGER 미국S&P500배당귀족12,985원75원0.58%13006.3712,960원13,050원12,925원52,9266.8억원1856.8억원14,300,000주S&P 500 Dividend Aristocrats 지수 (Price Return)1977.0071859.9억원
cmu5yjkdn10b7109ocsva3neyfsc-securities-productetf:429740:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjkdi10b4109oz7adps8i1etf2026-09-16429740KR7429740004PLUS K리츠6,070원10원0.17%6106.325,985원6,100원5,985원5,1793146.2만원60.7억원1,000,000주FnGuide 리츠 지수590.93061억원
cmu5yjkur10l4109oxh5ne5q4fsc-securities-productetf:446770:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkum10l1109oxo501ggn1etf2026-09-16446770KR7446770000ACE 글로벌반도체TOP4 Plus74,675원1,230원1.67%74338.9373,450원74,765원73,250원266,192197.3억원1.5조원20,100,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14107.2901.4조원
cmu5yjkvb10lf109o8i2avz11fsc-securities-productetf:447620:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkv610lc109o4yvomexh1etf2026-09-16447620KR7447620006SOL 미국TOP5채권혼합5015,660원-60원-0.38%15722.6515,720원15,820원15,620원18,1472.8억원1221.4억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2203.3651226.3억원
cmu5yjkwg10m3109om8rpglzsfsc-securities-productetf:448290:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkwb10m1109o5o5s8vc61etf2026-09-16448290KR7448290007TIGER 미국S&P500(H)17,590원5원0.03%17555.0317,580원17,605원17,555원172,27130.2억원4837.2억원27,500,000주S&P 5007551.8104810억원
cmu5yjkx010mf109ofsc8gmzsfsc-securities-productetf:448330:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkww10mc109o8pqjipa51etf2026-09-16448330KR7448330001KODEX 삼성전자채권혼합17,105원75원0.44%17155.1517,005원17,130원16,970원251,66042.9억원1.2조원73,900,000주Wise 삼성전자채권혼합 지수2623.3401.2조원
cmu5yjkxv10mx109otn3ysfmrfsc-securities-productetf:448570:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkxq10mu109o3m2zinbo1etf2026-09-16448570KR7448570002FOCUS AI코리아액티브29,155원10원0.03%29352.6529,235원29,280원29,050원5281539.4만원393.5억원1,350,000주코스피6717.970396.2억원
cmu5yjky510n3109oeg2kmyysfsc-securities-productetf:448630:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjky010n0109ogilolt4o1etf2026-09-16448630KR7448630004RISE 삼성그룹Top3채권혼합15,135원45원0.30%15139.6015,090원15,150원15,015원63,4439.5억원3254억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2724.2463255억원
cmu5yjkyp10nf109o73xq2edsfsc-securities-productetf:449180:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkyl10nc109olj3z9ezz1etf2026-09-16449180KR7449180009KODEX 미국S&P500(H)16,975원0원0.00%16941.3216,950원16,990원16,940원514,18187.2억원1조원60,600,000주S&P 5007551.8101조원
cmu5yjkfn10cd109ou5wxzbiefsc-securities-productetf:433250:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:50cmu5yjkfi10ca109onzxsx4e91etf2026-09-16433250KR7433250008UNICORN R&D 액티브22,840원185원0.82%22756.9022,540원22,840원22,540원613.5만원57.1억원250,000주코스피 2001060.05056.8억원
cmu5yjkgt10d0109onmj5ubolfsc-securities-productetf:433970:202609162026-09-16dayperiod2026-09-18 05:03:502026-09-18 05:03:51cmu5yjkgn10cy109oo0sd9ias1etf2026-09-16433970KR7433970001KODEX TDF2030액티브 적격13,760원25원0.18%13778.8413,725원13,780원13,725원18,9372.6억원935.6억원6,800,000주Samsung Korea Target Date 2030 Index (Price Return)1792.032936.9억원
cmu5yjkh210d6109oubw0paxifsc-securities-productetf:433980:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkgx10d3109onuzjcywt1etf2026-09-16433980KR7433980000KODEX TDF2040액티브 적격15,630원65원0.42%15575.5515,595원15,650원15,535원35,3135.5억원1883.4억원12,050,000주Samsung Korea Target Date 2040 Index (Price Return)2117.1241876.8억원
cmu5yjkhm10dh109oyvsgly72fsc-securities-productetf:434730:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkhh10de109oejiuasfz1etf2026-09-16434730KR7434730008HANARO 원자력iSelect58,360원-385원-0.66%58507.2858,840원59,035원58,015원102,26659.7억원6857.3억원11,750,000주iSelect 원자력지수 (시장가격)5483.7206874.6억원
cmu5yjkhw10dn109ojcl6jpylfsc-securities-productetf:434960:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkhr10dk109ovn6vdl851etf2026-09-16434960KR7434960001DAISHIN K200106,915원1,865원1.78%107351.57106,095원106,965원105,920원1,0541.1억원641.4억원600,000주코스피 2001060.050644.1억원
cmu5yjkiq10e5109opl9q2rc6fsc-securities-productetf:435530:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkil10e2109of68z637j1etf2026-09-16435530KR7435530001KIWOOM TDF2030액티브 적격15,090원145원0.97%15039.3615,010원15,110원15,010원174262.3만원75.4억원500,000주Dow Jones Target 2030 Index (Total Return)591.55675.1억원
cmu5yjkj110eb109ofobu470jfsc-securities-productetf:435540:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkiv10e8109opdkk0xxt1etf2026-09-16435540KR7435540000KIWOOM TDF2040액티브 적격16,980원190원1.13%16913.4316,875원16,995원16,875원6881167.6만원84.9억원500,000주Dow Jones Target 2040 Index (Total Return)796.10984.5억원
cmu5yjkjl10en109o16xkmxmsfsc-securities-productetf:436140:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkjf10ek109o87ynk6md1etf2026-09-16436140KR7436140008SOL 종합채권(AA-이상)액티브105,620원20원0.02%105673.32105,590원105,620원105,470원5,5455.8억원1.2조원11,875,000주KAP K-종합채권지수(AA-이상, 총수익)155.0501.2조원
cmu5yjkjv10et109os5tfe1qjfsc-securities-productetf:437070:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkjq10eq109o6qgv9ou71etf2026-09-16437070KR7437070006KODEX 아시아달러채권ESG플러스액티브57,890원530원0.92%57894.5757,705원58,035원57,705원7054077.6만원200.2억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)117.690200.3억원
cmu5yjlqg1135109oeqj1w9dsfsc-securities-productetf:465330:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlqb1132109op5zomvab1etf2026-09-16465330KR7465330009RISE 2차전지TOP1011,380원-120원-1.04%11334.3511,340원11,635원11,265원133,98915.2억원697억원6,125,000주iSelect 2차전지 TOP10 지수(PR)2489.340697억원
cmu5yjlr0113i109oj0kcqj65fsc-securities-productetf:465580:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlqv113f109ou0gj1hak1etf2026-09-16465580KR7465580009ACE 미국빅테크TOP7 Plus23,900원-10원-0.04%23843.0623,790원23,925원23,750원647,950154.5억원1조원44,700,000주Solactive US Big Tech Top 7 Plus Price Return Index39666.5601조원
cmu5yjkp310ht109ojf9ab50vfsc-securities-productetf:441540:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkoy10hq109o7y8a9cjf1etf2026-09-16441540KR7441540002HANARO Fn조선해운26,115원-295원-1.12%26070.3626,505원26,505원26,000원10,2542.6억원705.1억원2,700,000주FnGuide 조선해운지수4269.310703.8억원
cmu5yjkpd10hz109oi5z3fcomfsc-securities-productetf:441640:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkp810hw109o1cdxz01b1etf2026-09-16441640KR7441640000KODEX 미국배당커버드콜액티브12,340원60원0.49%12323.6012,305원12,375원12,300원548,32067.6억원1.7조원138,000,000주S&P 5007551.8101.6조원
cmu5yjkq710ih109odldwcpvsfsc-securities-productetf:442090:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkq110ie109oq557ce3d1etf2026-09-16442090KR7442090007에셋플러스 코리아대장장이액티브29,610원290원0.99%29648.0629,320원29,610원29,305원3294.2만원444.1억원1,500,000주FnGuide 대장장이 지수(Price Return)3004.730444.7억원
cmu5yjkr110iy109o4q7dcc0zfsc-securities-productetf:442550:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkqw10iv109o3s9bw6en1etf2026-09-16442550KR7442550000RISE TDF2030액티브 적격14,455원55원0.38%14440.7514,450원14,485원14,405원3,0504405.1만원231.2억원1,600,000주iSelect 전략적자산배분 TDF 2030 지수2055.858223.8억원
cmu5yjkrm10ja109ozkatnrzcfsc-securities-productetf:442570:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkrh10j7109o9h2j3znp1etf2026-09-16442570KR7442570008RISE TDF2050액티브 적격17,110원115원0.68%17017.8717,195원17,195원17,000원68,60611.7억원3396.3억원19,850,000주iSelect 전략적자산배분 TDF 2050 지수2649.5653378억원
cmu5yjlip10yx109o0j3zfmdrfsc-securities-productetf:461490:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlik10yu109opcyg4fa61etf2026-09-16461490KR7461490005RISE 글로벌자산배분액티브14,490원65원0.45%14508.5614,435원14,500원14,435원22,8013.3억원2796.5억원19,300,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1992.8062785.6억원
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