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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
cmu5yjgih0y4l109ogtqbzy6ufsc-securities-productetf:105190:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjgic0y4i109ok4lbb7wy1etf2026-09-16105190KR7105190003ACE 200106,580원1,960원1.87%106825.24104,585원106,630원104,300원171,313180.8억원1.6조원15,400,000주코스피 2001060.0501.6조원
cmu5yjgir0y4r109osnyowr3hfsc-securities-productetf:105780:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjgim0y4o109onunlorfq1etf2026-09-16105780KR7105780001RISE 5대그룹주16,075원95원0.59%16147.1715,980원16,130원15,940원1,3812216.6만원321.5억원2,000,000주MKF 5대그룹주16057.760322.9억원
cmu5yjgjb0y53109owyrvgvbkfsc-securities-productetf:108590:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjgj60y50109oz9tnq4f31etf2026-09-16108590KR7108590001TREX 200106,010원2,015원1.94%106187.83104,415원106,010원104,415원37389.1만원212억원200,000주코스피 2001060.050212.3억원
cmu5yjfwa0xrx109ooycw5avifsc-securities-productetf:0194T0:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjfw50xrv109o6395dq5e1etf2026-09-160194T0KR70194T0007ACE SK하이닉스단일종목레버리지9,035원635원7.56%9117.678,345원9,095원8,345원56,0394.8억원533억원5,900,000주KRX SK하이닉스 지수10274.530510.5억원
cmu5yjfx40xsf109opxyi2hmdfsc-securities-productetf:0197W0:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjfwz0xsc109o2bkvuv131etf2026-09-160197W0KR70197W0009SOL SK하이닉스단일종목레버리지8,895원705원8.61%8932.178,215원8,930원8,215원171,98014.9억원404.7억원4,550,000주KRX SK하이닉스 지수10274.530406.4억원
cmu5yjfxe0xsl109ofk6yg6y0fsc-securities-productetf:0197X0:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjfx90xsi109opsyp0p2b1etf2026-09-160197X0KR70197X0008SOL SK하이닉스선물단일종목인버스2X6,130원-550원-8.23%6123.426,685원6,705원6,115원18,489,0321176.6억원1279.6억원20,875,000주KRX SK하이닉스 선물 지수9819.130976.6억원
cmu5yjfxz0xsx109oxwl1azr5fsc-securities-productetf:0198B0:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjfxu0xsu109ovexzokfn1etf2026-09-160198B0KR70198B00031Q 삼성전자선물단일종목레버리지10,400원445원4.47%10522.3110,060원10,490원9,990원10,5481억원154.9억원1,490,000주KRX 삼성전자 선물 지수4483.880156.7억원
cmu5yjfy90xt3109odzn2jxjifsc-securities-productetf:0198D0:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjfy40xt0109o1fy3b57c1etf2026-09-160198D0KR70198D00011Q SK하이닉스선물단일종목레버리지9,515원735원8.37%9471.448,730원9,515원8,715원112,32010.2억원240.7억원2,530,000주KRX SK하이닉스 선물 지수9819.130239.6억원
cmu5yjfze0xtr109ok14mp573fsc-securities-productetf:0203S0:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjfz90xto109om50pxyy91etf2026-09-160203S0KR70203S0007WON 삼성전자현대차채권혼합508,430원25원0.30%8432.268,380원8,435원8,360원43,8413.6억원286.6억원3,400,000주KAP 삼성전자현대차채권혼합지수2480.300286.6억원
cmu5yjfzy0xu2109o6uzawjvqfsc-securities-productetf:0204S0:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjfzu0xtz109o8s1aajro1etf2026-09-160204S0KR70204S0006TIGER 코스닥액티브7,040원210원3.07%7060.006,810원7,045원6,750원172,10011.7억원315.3억원4,480,000주코스닥815.980316.2억원
cmu5yjg270xvd109obdv8ggdcfsc-securities-productetf:0210E0:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjg230xvb109ool4ew4qi1etf2026-09-160210E0KR70210E0004PLUS 200커버드콜액티브7,180원115원1.63%7195.237,060원7,180원7,035원110,3927.8억원674.9억원9,400,000주코스피 200 위클리 고정 30% 커버드콜 지수2972.100683.5억원
cmu5yjg2j0xvk109oiizoev7zfsc-securities-productetf:0214M0:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjg2f0xvi109om8fow8yv1etf2026-09-160214M0KR70214M0000MIDAS 바이오헬스케어액티브9,515원-245원-2.51%9671.209,445원9,515원9,445원10195.4만원80.8억원850,000주KRX 헬스케어3556.65082.2억원
cmu5yjf230xam109om4ayt1jlfsc-securities-productetf:0127P0:202609162026-09-16dayperiod2026-09-18 05:03:432026-09-18 05:03:43cmu5yjf1x0xai109oisg4jx2m1etf2026-09-160127P0KR70127P0003ACE 미국대형성장주액티브10,210원55원0.54%10192.6010,200원10,245원10,165원3,2793339만원6830.4억원66,900,000주CRSP US Large Cap Growth Index(PR)7121.1926762.7억원
cmu5yjg4r0xwv109owbtflhukfsc-securities-productetf:0219Z0:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjg4m0xwt109ornhw7p2y1etf2026-09-160219Z0KR70219Z0000HANARO 미국S&P500액티브10,150원110원1.10%10194.5510,210원10,225원10,140원571579.8만원81.2억원800,000주S&P 5007551.81081.5억원
cmu5yjg5y0xxj109o99u8dxkkfsc-securities-productetf:0221Z0:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjg5u0xxh109odk4m9khc1etf2026-09-160221Z0KR70221Z0006ACE K바이오코스닥액티브9,285원-135원-1.43%9353.939,105원9,300원9,070원4,8054398만원88.2억원950,000주KRX K-AI 바이오테크 코스닥 지수1707.81088.8억원
cmu5yjg6j0xxw109ognqheyibfsc-securities-productetf:0222F0:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjg6e0xxs109octwfag3j1etf2026-09-160222F0KR70222F0009마이티 AI데이터센터밸류체인12,795원125원0.99%12748.2812,625원12,795원12,600원1,2401572만원147.1억원1,150,000주KAP AI데이터센터밸류체인지수5075.380146.6억원
cmu5yjg9t0xzn109ooqh7jnynfsc-securities-productetf:0228G0:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjg9o0xzl109o5rc2w9xe1etf2026-09-160228G0KR70228G0002ACE 반도체Plus전략산업9,990원80원0.81%10019.249,905원10,000원9,855원440,41343.7억원2497.5억원25,000,000주iSelect 반도체 TOP2+전략산업 지수 (시장가격)5144.4702504.8억원
cmu5yjga30xzt109o2f5dq89bfsc-securities-productetf:0229F0:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjg9y0xzr109o81e6xkkx1etf2026-09-160229F0KR70229F0002마이티 신약포커스바이오액티브8,460원-160원-1.86%8511.148,510원8,510원8,250원1,3711144.8만원59.2억원700,000주FnGuide 신약포커스바이오 지수964.14059.5억원
cmu5yjgb70y0h109ozg45e16ofsc-securities-productetf:0233J0:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjgb30y0f109onlxlk1cd1etf2026-09-160233J0KR70233J0002TIGER 삼성전자SK하이닉스미국채혼합5010,340원200원1.97%10406.2210,140원10,350원10,140원206,10121.2억원2068억원20,000,000주KRX 삼성전자 SK하이닉스 미국채 혼합지수5801.8102081.2억원
cmu5yjge30y21109o8xzfd34cfsc-securities-productetf:091160:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjgdz0y1z109op421151e1etf2026-09-16091160KR7091160002KODEX 반도체127,700원5,005원4.08%127943.26122,695원127,735원121,755원2,127,6422642.3억원5.5조원43,550,000주KRX 반도체13527.4705.5조원
cmu5yjgft0y32109oqxmmtgixfsc-securities-productetf:100910:202609162026-09-16dayperiod2026-09-18 05:03:452026-09-18 05:03:45cmu5yjgfo0y2z109omtckvy3j1etf2026-09-16100910KR7100910009KIWOOM KRX10016,830원345원2.09%16799.4516,580원16,830원16,530원443740.3만원656.3억원3,900,000주KRX 10016789.200453.5억원
cmu4j3rf00qhx109ob70q162efsc-securities-productetf:474390:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rev0qhv109oiutb4yo61etf2026-09-15474390KR7474390002SOL 국고채30년액티브39,680원-75원-0.19%39551.5839,845원39,850원39,680원35,97214.2억원61.1억원154,000주KAP 국고채30년 지수(TR)73.79060.9억원
cmu4j3req0qhs109op7se3yb0fsc-securities-productetf:474220:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rek0qhp109ohq3waw151etf2026-09-15474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,615원230원1.60%14657.0314,385원14,625원14,385원63,8519.2억원4121.4억원28,200,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9149.3764133.2억원
cmu4j3rfl0qi9109o1mhj0u4ifsc-securities-productetf:474800:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rfg0qi7109oy1kxw4rn1etf2026-09-15474800KR7474800000KIWOOM 미국원유에너지기업15,890원-250원-1.55%15934.4116,050원16,050원15,735원104,79416.6억원333.6억원2,100,000주MSCI US IMI Energy 25/50 Index(Price Return)2500.764342.5억원
cmu4j3rbh0qfy109oif47yaf1fsc-securities-productetf:472830:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3rbc0qfv109of1yhikxo1etf2026-09-15472830KR7472830009RISE 미국30년국채커버드콜(합성)7,615원45원0.59%7653.117,580원7,620원7,575원19,3551.4억원422.6억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)929.993424.7억원
cmu4j3ray0qfm109ob1jqyu2xfsc-securities-productetf:472170:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3ras0qfi109ogtq9xqhu1etf2026-09-15472170KR7472170000TIGER 미국테크TOP10채권혼합13,750원85원0.62%13754.5313,720원13,755원13,700원63,4128.7억원3327.5억원24,200,000주FnGuide 미국테크TOP10 채권혼합지수2705.5203301억원
cmu4j3ref0qhm109ozuek113jfsc-securities-productetf:473640:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3reb0qhk109oxee0r5qh1etf2026-09-15473640KR7473640001HANARO 글로벌금채굴기업33,395원-570원-1.68%33519.8233,455원33,500원32,910원7,4142.4억원701.2억원2,100,000주NYSE Arca Gold Miners Index (Price Return)2707.515703.9억원
cmu4j3rg50qil109oxu4c5padfsc-securities-productetf:475050:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rg10qij109o7a3h3oyi1etf2026-09-15475050KR7475050001ACE KPOP포커스7,200원-50원-0.69%7187.627,190원7,362원7,175원737,34753.5억원1069.2억원14,850,000주iSelect K-POP 포커스지수(시장가격)1804.8501067.3억원
cmu4j3r970qem109ok6u2n758fsc-securities-productetf:471460:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r910qei109o5cpohdvl1etf2026-09-15471460KR7471460006KIWOOM 국고채30년액티브44,225원-290원-0.65%44151.5544,505원44,550원44,175원4532008.6만원203.4억원460,000주KIS-키움 국고채30년 지수(총수익지수)7374.560203억원
cmu4j3r8m0qea109ol86bubmffsc-securities-productetf:471040:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r8h0qe7109ohzuvidub1etf2026-09-15471040KR7471040006KoAct 글로벌AI&로봇액티브27,565원255원0.93%27571.5727,900원27,900원27,215원50,16913.8억원2494.6억원9,050,000주iSelect 글로벌AI&로봇PR지수7574.6572495.2억원
cmu4j3r9r0qey109oqb32tjb5fsc-securities-productetf:471780:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r9m0qev109ovha3mery1etf2026-09-15471780KR7471780007TIGER 코리아테크액티브34,925원70원0.20%34937.5934,685원35,650원34,460원109,51538.6억원2671.7억원7,650,000주KRX 정보기술5676.1802690.1억원
cmu4j3r2m0qax109osb53n4v0fsc-securities-productetf:465620:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r2h0qau109olr098z771etf2026-09-15465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,550원-70원-1.06%6531.026,500원6,620원6,335원468303.9만원6.5억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index40148.5006.5억원
cmu4j3ri50qjp109ohln54f4efsc-securities-productetf:475310:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3ri00qjn109obw0os6z01etf2026-09-15475310KR7475310009SOL 반도체후공정25,820원-25원-0.10%25905.5425,665원26,635원25,355원169,41044.1억원748.7억원2,900,000주FnGuide 반도체 후공정 지수(PR)7663.730764.2억원
cmu4j3r2w0qb3109o8rqhess1fsc-securities-productetf:465660:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r2r0qb0109oxj7ykyjg1etf2026-09-15465660KR7465660009TIGER 일본반도체FACTSET22,945원600원2.69%22694.5722,345원23,075원21,900원16,8513.8억원298.2억원1,300,000주FactSet Japan Semiconductor Index(PR)7420.110295억원
cmu4j3rae0qfa109os5u3d6fmfsc-securities-productetf:472150:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3ra90qf7109osgd1jdb01etf2026-09-15472150KR7472150002TIGER 배당커버드콜액티브19,635원-140원-0.71%19626.2919,685원19,910원19,490원4,485,487884억원2.3조원120,830,000주코스피 200 커버드콜 5% OTM756.9502.3조원
cmu4j3rgs0qiy109o1u4bk32ifsc-securities-productetf:475080:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rgn0qiw109o9gpcljzr1etf2026-09-15475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,840원25원0.32%7850.737,800원7,840원7,800원53,8114.2억원2857.6억원36,450,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1640.4852853.7억원
cmu4j3rfb0qi3109o49uhn7a5fsc-securities-productetf:474590:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rf60qi1109odvev73kb1etf2026-09-15474590KR7474590007WON 반도체밸류체인액티브43,135원310원0.72%43049.2942,730원43,935원42,335원10,6954.5억원3407.6억원7,900,000주FnGuide 반도체 밸류체인 (Price Return) 지수8444.7703357.8억원
cmu4j3rds0qh9109o3xah55dqfsc-securities-productetf:473490:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rdo0qh7109oqngr4nrt1etf2026-09-15473490KR7473490001KIWOOM 글로벌AI반도체28,730원-310원-1.07%28673.6328,620원28,770원28,600원1,9255519.3만원430.9억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)18531.980430.1억원
cmu4j3rfv0qif109o2yy0yj63fsc-securities-productetf:474920:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rfq0qid109oeur011so1etf2026-09-15474920KR7474920006에셋플러스 차이나일등기업포커스10액티브17,425원75원0.43%17502.2817,350원17,475원17,255원122211.1만원163.7억원940,000주MSCI China Index(USD, Price Return)71.892164.5억원
cmu4j3rcn0qgl109oicjxdyvafsc-securities-productetf:473290:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rci0qgj109oq9mlnb991etf2026-09-15473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,890원5원0.05%10890.5810,890원10,895원10,890원17,3151.8억원3925.8억원36,050,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.9503926억원
cmu4j3rc30qg9109od4gvxq9yfsc-securities-productetf:472870:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3rby0qg7109obwmnam2q1etf2026-09-15472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,815원5원0.07%6856.156,820원6,820원6,790원74,3865억원1652.6억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6692.5901662.6억원
cmu4j3rd80qgy109o71t6emzdfsc-securities-productetf:473440:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rd30qgu109oaspiygxl1etf2026-09-15473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,860원0원0.00%10860.8110,865원10,865원10,860원1,3421458만원944.8억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수124.050944.8억원
cmu4j3rhl0qje109o0yrkk7m8fsc-securities-productetf:475280:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rhh0qjd109ongzpzdk91etf2026-09-15475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,750원10원0.09%10743.6410,750원10,750원10,750원11만원1012.6억원9,420,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.2001012억원
cmu4j3ran0qff109oggjtrci8fsc-securities-productetf:472160:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3raj0qfd109oynkv44a51etf2026-09-15472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,805원95원0.51%18854.2518,780원18,870원18,760원301,32156.7억원2256.6억원12,000,000주Indxx US Tech Top 10 Index9619.8302234.2억원
cmu4j3rb70qfr109othqxnii1fsc-securities-productetf:472720:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3rb30qfp109oo4si9xs51etf2026-09-15472720KR7472720002TRUSTON 주주가치액티브25,100원-330원-1.30%25037.3124,945원25,320원24,945원119299.6만원130.5억원520,000주코스피 2001042.460130.1억원
cmu4j3rhv0qjj109oyy0zi8h8fsc-securities-productetf:475300:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rhq0qjh109owu08e57x1etf2026-09-15475300KR7475300000SOL 반도체전공정21,175원-320원-1.49%21196.0821,525원21,900원21,020원765,098164.2억원2742.1억원12,950,000주FnGuide 반도체 전공정 지수(PR)4178.0702776.6억원
cmu4j3rh10qj4109ovhfkpsc8fsc-securities-productetf:475260:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rgw0qj1109o90ittu0s1etf2026-09-15475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,760원5원0.05%10759.2010,765원10,765원10,755원1,1691257.2만원506.7억원4,710,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수122.860506.7억원
cmu4j3r820qdy109obard5svufsc-securities-productetf:469830:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r7x0qdv109ouuixgpj11etf2026-09-15469830KR7469830004SOL 초단기채권액티브54,440원0원0.00%54437.4954,440원54,445원54,440원274,858149.6억원1조원18,670,000주KAP 단기자금시장지수124.3401조원
cmu4j3r7s0qds109o9cc4a2y2fsc-securities-productetf:469790:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r7n0qdq109opw28ksgd1etf2026-09-15469790KR7469790000KIWOOM 코리아테크TOP1041,190원-255원-0.62%41263.6141,400원41,815원41,035원1,6026626.5만원288.3억원700,000주Solactive K-TechTOP10 Index(PR)8240.220288.8억원
cmu4j3r8c0qe3109okv8jrlmgfsc-securities-productetf:470310:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r870qe1109oyzeeckf81etf2026-09-15470310KR7470310004UNICORN 생성형AI강소기업액티브17,870원60원0.34%17866.7217,810원18,045원17,790원17,0483억원53.6억원300,000주iSelect AI 지수1956.70053.6억원
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