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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
cmu5yjkug10kx109ovmxytrbwfsc-securities-productetf:446720:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkub10kv109onnb3njan1etf2026-09-16446720KR7446720005SOL 미국배당다우존스13,590원115원0.85%13604.9813,550원13,645원13,540원222,96830.3억원1조원76,000,000주Dow Jones U.S. Dividend 100 Price Return Index7230.3331조원
cmu5yjkv010l9109oqhor24ssfsc-securities-productetf:447430:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkuw10l6109ogt0l921v1etf2026-09-16447430KR7447430000ACE 주주환원가치주액티브16,210원-155원-0.95%16230.4216,300원16,330원16,175원2,7674489.9만원461.9억원2,850,000주FnGuide 올라운드 가치주 지수1058.270462.5억원
cmu5yjkw610lx109o7wsimf9afsc-securities-productetf:448100:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkw110lv109o2kor4hzt1etf2026-09-16448100KR7448100008WON 200109,260원1,920원1.79%109629.69107,715원109,295원107,475원9,90210.7억원1256.4억원1,150,000주코스피 2001060.0501260.7억원
cmu5yjkwq10ma109ovhrz7bpzfsc-securities-productetf:448300:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkwm10m7109oz2a52fiu1etf2026-09-16448300KR7448300004TIGER 미국나스닥100(H)22,530원-30원-0.13%22480.2322,505원22,560원22,450원123,33027.7억원4122.9억원18,300,000주NASDAQ 10028945.0604068.9억원
cmu5yjl5410r4109ot3pm1zd3fsc-securities-productetf:453080:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl4z10r0109ojv8ckowi1etf2026-09-16453080KR7453080004KIWOOM 미국나스닥100(H)22,525원-15원-0.07%22474.2922,475원22,535원22,430원16,9973.8억원878.4억원3,900,000주NASDAQ 10028945.060876.4억원
cmu5yjlas10ub109ojlo77nxofsc-securities-productetf:456200:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlan10u9109o4hdb2ths1etf2026-09-16456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)59,315원705원1.20%59443.9859,590원59,590원59,315원1165.3만원65.2억원110,000주Solactive SOFR Daily Total Return Index1258.96865.3억원
cmu5yjkza10nr109ohg63b2xkfsc-securities-productetf:449450:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkz510no109oqgczol171etf2026-09-16449450KR7449450006PLUS K방산50,130원-850원-1.67%50187.6350,780원51,155원50,005원235,395118.6억원9720.2억원19,390,000주FnGuide K-방위산업 지수5305.6709731.3억원
cmu5yjkzk10nx109oteqbp5rjfsc-securities-productetf:449580:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjkzg10nu109ojjabdoxc1etf2026-09-16449580KR7449580000RISE 테슬라애플아마존채권혼합16,065원15원0.09%16076.1816,315원16,315원16,040원9,3741.5억원176.7억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4231.140176.8억원
cmu5yjl1i10p3109ok810j2c8fsc-securities-productetf:450910:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl1d10p0109ocskhikws1etf2026-09-16450910KR7450910005SOL 코스닥15013,455원85원0.64%13504.1613,300원13,455원13,100원6,3938433.9만원349.8억원2,600,000주코스닥 1501387.460351.1억원
cmu5yjl1s10p9109o2fee848hfsc-securities-productetf:451000:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl1n10p6109oad8yqjcn1etf2026-09-16451000KR7451000004PLUS 종합채권(AA-이상)액티브106,615원205원0.19%106730.83106,530원106,615원106,510원30319.6만원5547.1억원5,203,000주KAP 종합채권지수(AA-이상, 총수익)114.0005553.2억원
cmu5yjl2c10pl109omw6lg871fsc-securities-productetf:451150:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl2710pi109ot8t1pq4q1etf2026-09-16451150KR7451150007에셋플러스 글로벌영에이지액티브16,860원-35원-0.21%16855.8316,880원16,880원16,820원35만원104.5억원620,000주S&P 5007551.810104.5억원
cmu5yjl2l10pr109ofdagpbi3fsc-securities-productetf:451530:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl2h10po109o8n1ul0ht1etf2026-09-16451530KR7451530000TIGER 국고채30년스트립액티브33,820원225원0.67%33909.5733,645원33,840원33,430원18,5346.2억원1335.8억원3,950,000주KIS STRIP 30Y Index(총수익지수)6451.5601339.4억원
cmu5yjl3i10q9109oqsun5k45fsc-securities-productetf:451670:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl3c10q6109okf2tnpbd1etf2026-09-16451670KR7451670004RISE 국채30년레버리지(합성)11,570원115원1.00%11625.7111,515원11,595원11,495원1,3511561.1만원57.8억원500,000주KAP 국채30년 TR 지수(총수익)74.34058.1억원
cmu5yjl4210ql109oh9bwyy5bfsc-securities-productetf:452360:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl3y10qi109ob5cf3z7d1etf2026-09-16452360KR7452360001SOL 미국배당다우존스(H)13,385원25원0.19%13409.9513,450원13,470원13,360원156,31920.9억원2302.2억원17,200,000주Dow Jones U.S. Dividend 100 Price Return Index7230.3332279.6억원
cmu5yjl5e10r9109osj2ssuk5fsc-securities-productetf:453330:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl5910r7109ovkc8auug1etf2026-09-16453330KR7453330003RISE 미국S&P500(H)17,980원-5원-0.03%17938.9817,975원17,990원17,945원14,8622.6억원827억원4,600,000주S&P 5007551.810825.1억원
cmu5yjl5o10re109o6d29hyk4fsc-securities-productetf:453630:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl5j10rc109o2rzt62go1etf2026-09-16453630KR7453630006KODEX 미국S&P500필수소비재12,075원10원0.08%12099.6712,065원12,110원11,995원4,3015176.2만원144.9억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)838.953145.1억원
cmu5yjl6t10s1109oudv5q1mjfsc-securities-productetf:453810:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl6o10rz109oetimiir91etf2026-09-16453810KR7453810004KODEX 인도Nifty5011,095원-10원-0.09%11100.3211,045원11,135원11,030원66,0347.3억원3234.1억원29,150,000주Nifty 50 Index23118.6003230.1억원
cmu5yjl7310s7109oie4e2rkwfsc-securities-productetf:453820:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl6y10s4109o3jvuilco1etf2026-09-16453820KR7453820003KODEX 인도Nifty50레버리지(합성)10,430원80원0.77%10328.6510,255원10,430원10,255원9,8451억원135.5억원1,300,000주Nifty 50 Index23118.600134.2억원
cmu5yjl7n10sj109oqxak2wm1fsc-securities-productetf:453870:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl7i10sg109o78kz50lu1etf2026-09-16453870KR7453870008TIGER 인도니프티5010,880원20원0.18%10872.5410,860원10,915원10,800원51,5625.5억원2720억원25,000,000주Nifty 50 Index23118.6002718.1억원
cmu5yjl7x10sp109ociyggv23fsc-securities-productetf:453950:202609162026-09-16dayperiod2026-09-18 05:03:512026-09-18 05:03:51cmu5yjl7s10sm109ovlo2rxmo1etf2026-09-16453950KR7453950008TIGER TSMC파운드리밸류체인30,500원95원0.31%30326.2430,405원30,805원30,250원5,5301.6억원594.7억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)743.930591.3억원
cmu5yjl8s10t7109o0zl11ms5fsc-securities-productetf:454780:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjl8n10t4109ozz13xlm51etf2026-09-16454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,040원160원0.16%99058.1099,025원99,040원99,025원37366.4만원2935.5억원2,964,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)113.8502936억원
cmu5yjl9310td109orpyc7k9wfsc-securities-productetf:455030:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjl8x10ta109ojovma2ix1etf2026-09-16455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,750원65원0.56%11749.9011,740원11,795원11,725원224,57426.4억원5334.5억원45,400,000주Bloomberg SOFR Daily Total Return Index125.8975334.4억원
cmu5yjl9n10tp109o3absd6z7fsc-securities-productetf:455850:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjl9i10tm109oocspibxi1etf2026-09-16455850KR7455850008SOL AI반도체소부장24,930원975원4.07%24944.8823,860원24,940원23,520원1,057,492255억원1조원41,800,000주FnGuide AI 반도체 소부장 지수4331.4901조원
cmu5yjl9y10tu109os4wdix5tfsc-securities-productetf:455860:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjl9s10ts109o825p2g8w1etf2026-09-16455860KR7455860007SOL 2차전지소부장Fn4,485원-55원-1.21%4467.744,495원4,580원4,440원791,57335.7억원1083.1억원24,150,000주FnGuide 2차전지 소부장 지수(PR)2757.3701081.1억원
cmu5yjlc810v5109orswdgjswfsc-securities-productetf:456880:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlc310v3109olaxnx21k1etf2026-09-16456880KR7456880004ACE 미국달러SOFR금리(합성)12,045원90원0.75%12048.0512,010원12,085원12,005원109,59313.1억원3322억원27,580,000주Solactive SOFR Daily Total Return Index1258.9683322.8억원
cmu5yjlct10vi109o4feul023fsc-securities-productetf:457690:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlco10ve109oh8n75x0r1etf2026-09-16457690KR7457690006KODEX 33-06 국고채액티브10,380원30원0.29%10390.1010,365원10,385원10,355원43,6524.5억원168.1억원1,620,000주KAP 33-06 국고채 총수익 지수110.330168.3억원
cmu5yjldx10w6109o2nfsd76dfsc-securities-productetf:458030:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlds10w2109o5pgfm6tj1etf2026-09-16458030KR7458030004WON 국공채머니마켓액티브55,105원15원0.03%55091.2355,095원55,105원55,095원5983295.1만원780.2억원1,416,000주KAP 국공채 머니마켓 총수익 지수123.5001039억원
cmu5yjlbd10un109oe7ibsdrxfsc-securities-productetf:456600:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlb810uk109ondf45ptl1etf2026-09-16456600KR7456600006TIME 글로벌AI인공지능액티브56,180원490원0.88%55746.2155,205원56,240원55,205원92,82151.8억원2조원36,040,000주Solactive Global Artificial Intelligence 지수553.2201.9조원
cmu5yjld310vn109ocjtrc100fsc-securities-productetf:457700:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlcy10vl109odwm9bkkb1etf2026-09-16457700KR7457700003KODEX 53-09 국고채액티브8,970원35원0.39%9000.838,970원8,975원8,935원924828.4만원118.4억원1,320,000주KAP 53-09 국고채 총수익 지수89.740118.8억원
cmu5yjldn10vz109o5y3kl9mzfsc-securities-productetf:457990:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjldi10vx109ogtvgy8if1etf2026-09-16457990KR7457990000PLUS 태양광&ESS33,945원-285원-0.83%34075.2634,275원34,595원33,800원84,27228.7억원1306.8억원3,850,000주FnGuide 태양광 & ESS 지수8875.8101311.8억원
cmu5yjleh10wh109ohzea3azyfsc-securities-productetf:458250:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjled10we109oqw5w15ba1etf2026-09-16458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)33,910원200원0.59%33837.2033,875원34,000원33,837원65,73222.2억원3749억원11,056,000주ICE BofA Long US Treasury Principal STRIPS Index374.4483741억원
cmu5yjles10wn109o9441uelkfsc-securities-productetf:458260:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlen10wk109o0kq9lhal1etf2026-09-16458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,605원80원0.18%45621.1245,625원45,715원45,600원12,8335.8억원2189억원4,800,000주iBoxx USD Liquid Investment Grade Index(Price Return)92.5802189.8억원
cmu5yjlfx10xb109o5b5pjun1fsc-securities-productetf:459560:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlfr10x8109odvjnetfj1etf2026-09-16459560KR7459560009KODEX 테슬라밸류체인FactSet21,195원230원1.10%21181.2821,035원21,415원21,035원2,5045328.7만원317.9억원1,500,000주FactSet TSLA Value Chain Index(PR)717.460317.7억원
cmu5yjlg710xh109ota0zsbycfsc-securities-productetf:459580:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlg110xe109ot9bomrd31etf2026-09-16459580KR7459580007KODEX CD금리액티브(합성)1,074,855원95원0.01%1074968.021,074,850원1,074,855원1,074,850원762,3248193.8억원6.8조원6,359,700주KAP 양도성예금증서(CD)금리지수(총수익지수)125.3206.8조원
cmu5yjlgq10xt109obmzs46hcfsc-securities-productetf:459790:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlgl10xq109ov058upfk1etf2026-09-16459790KR7459790002KIWOOM 미국성장기업30액티브19,550원10원0.05%19611.6019,575원19,640원19,550원611.7만원283.4억원1,450,000주MSCI USA Index(Price Return)7201.712284.3억원
cmu5yjlh110xy109oar0axn2ifsc-securities-productetf:460270:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlgv10xw109oqhidehlf1etf2026-09-16460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,480원100원0.81%12480.6812,515원12,515원12,460원348434.6만원101억원810,000주Solactive SOFR Daily Total Return Index1258.968101억원
cmu5yjlhu10yf109ofdzviuwifsc-securities-productetf:461340:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlhq10yd109o0j02shau1etf2026-09-16461340KR7461340002HANARO 글로벌생성형AI액티브41,245원350원0.86%41086.7240,490원41,245원40,490원1,5296285.1만원453.6억원1,100,000주Solactive United States Technology 100 Index(Price Return)18056.940451.9억원
cmu5yjli510yl109od8zg0yk1fsc-securities-productetf:461450:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlhz10yi109o6yh0nons1etf2026-09-16461450KR7461450009KODEX 코스닥글로벌15,095원235원1.58%15038.5514,860원15,095원14,620원5,1877664.2만원226.4억원1,500,000주코스닥 글로벌 지수1941.320225.5억원
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
cmu5yjliz10z3109ozgc88gjcfsc-securities-productetf:461500:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjliu10z0109ojawvyrwx1etf2026-09-16461500KR7461500001HANARO 종합채권(AA-이상)액티브104,500원390원0.37%104498.93104,360원104,500원104,355원1121168.8만원1283.2억원1,228,000주KAP 종합채권 총수익지수(AA-이상)113.7801283.2억원
cmu5yjlkr1103109o55kzcsorfsc-securities-productetf:462010:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlkm1100109oymusd34i1etf2026-09-16462010KR7462010000TIGER 2차전지소재Fn4,810원-75원-1.54%4826.014,830원4,945원4,785원2,094,489101.8억원5250.1억원109,150,000주FnGuide 2차전지소재 (Price Return) 지수1649.7005265.1억원
cmu5yjll11109109othkkwk01fsc-securities-productetf:462330:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlkx1106109o2m5f9dzn1etf2026-09-16462330KR7462330002KODEX 2차전지산업레버리지1,032원-23원-2.18%1035.031,039원1,085원1,024원73,902,214776.1억원7318.9억원709,200,000주FnGuide 2차전지 산업 지수2581.6507436.7억원
cmu5yjllm110l109oi1l6tq8ifsc-securities-productetf:462900:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjllh110i109o3glf1c011etf2026-09-16462900KR7462900002KoAct 바이오헬스케어액티브12,820원-80원-0.62%12838.2412,800원12,835원12,515원593,53775.2억원3346억원26,100,000주iSelect 바이오헬스케어 PR 지수2538.2003350.7억원
cmu5yjllx110r109oe0ctknbyfsc-securities-productetf:463050:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlls110o109oerbhubiw1etf2026-09-16463050KR7463050005TIME K바이오액티브11,385원-75원-0.65%11468.1311,295원11,475원11,200원199,27922.5억원1901.2억원16,700,000주KRX 헬스케어3556.6501920.9억원
cmu5yjlms1119109olr9qm377fsc-securities-productetf:463300:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlmm1116109os5uk0v2k1etf2026-09-16463300KR7463300004RISE 중국본토CSI30012,690원45원0.36%12810.4812,695원12,855원12,630원1,0661352.7만원203억원1,600,000주CSI 300 Index4480.268204.9억원
cmu5yjln2111f109oezeg85a0fsc-securities-productetf:463640:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlmx111c109o1ej8i3mk1etf2026-09-16463640KR7463640003KODEX 미국S&P500유틸리티13,085원5원0.04%13076.8913,060원13,085원13,060원7811020.9만원104.6억원800,000주S&P Utilities Select Sector Index(Price Return)831.823104.6억원
cmu5yjlnm111r109oo4c074l5fsc-securities-productetf:463690:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlnh111o109oqtmoa4s51etf2026-09-16463690KR7463690008KODEX 미국S&P500커뮤니케이션18,075원50원0.28%18034.5618,005원18,085원17,910원1,4622631.9만원99.4억원550,000주S&P Communication Services Select Sector Index(Price Return)589.74899.1억원
cmu5yjlnx111x109opikh0t4lfsc-securities-productetf:464240:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlnr111u109onop7703w1etf2026-09-16464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,025원-15원-0.03%52046.8652,025원52,025원52,025원210.4만원1461.9억원2,810,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.4501457.3억원
cmu5yjlpg112m109oqbwfbie8fsc-securities-productetf:464610:202609162026-09-16dayperiod2026-09-18 05:03:522026-09-18 05:03:52cmu5yjlp7112i109oeuppp7as1etf2026-09-16464610KR7464610005SOL 의료기기소부장Fn6,895원-65원-0.93%6898.536,960원6,985원6,835원9,5046527.1만원106.8억원1,550,000주FnGuide 의료기기소부장지수(PR)1145.430106.9억원
cmu5yjm4711ay109ooox00o8xfsc-securities-productetf:474390:202609162026-09-16dayperiod2026-09-18 05:03:532026-09-18 05:03:53cmu5yjm4211aw109opuorumjc1etf2026-09-16474390KR7474390002SOL 국고채30년액티브39,770원90원0.23%39887.7739,805원39,820원39,770원29115.3만원61.2억원154,000주KAP 국고채30년 지수(TR)74.46045.4억원
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