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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
cmu1o8agm04mh109ox006nx4wfsc-securities-productetf:491830:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8age04mf109oagblqs401etf2026-09-11491830KR7491830006TIGER 미국AI반도체팹리스20,970원-270원-1.27%20884.3821,200원21,200원20,695원7,6871.6억원356.4억원1,700,000주Mirae Asset US AI Fabless 지수(PR)20484.877355억원
cmu1o8ahq04mu109okydip5ygfsc-securities-productetf:493420:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8ahg04mq109omq40lbot1etf2026-09-11493420KR7493420004SOL 미국배당다우존스2호12,300원30원0.24%12222.8612,270원12,340원12,255원12,5301.5억원258.3억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)18706.710256.6억원
cmu1o8aiu04n5109ofae9v2g7fsc-securities-productetf:494180:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8ail04n3109o7ydgn59q1etf2026-09-11494180KR7494180003TIME 글로벌소비트렌드액티브12,605원120원0.96%12591.6312,485원12,675원12,485원162203.6만원88.2억원700,000주Solactive 뉴에이지컨수머지수1412.93088.1억원
cmu1o8ag204mb109onrftyb6afsc-securities-productetf:491820:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8afu04m9109o03xisujm1etf2026-09-11491820KR7491820007HANARO 전력설비투자43,475원-525원-1.19%43522.2642,220원43,665원42,170원70,07030억원1586.8억원3,650,000주iSelect 전력설비투자 지수11322.9001588.5억원
cmu1o8ajy04nh109ofgcjdgjtfsc-securities-productetf:494220:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8ajp04nf109oimlra7sl1etf2026-09-11494220KR7494220007UNICORN SK하이닉스밸류체인액티브48,180원-1,180원-2.39%48123.3347,095원48,360원47,095원65,50031.3억원1686.3억원3,500,000주FnGuide SK하이닉스밸류체인 지수8005.4601684.3억원
cmu1o8afi04m5109oci76n7jvfsc-securities-productetf:491700:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8af804m3109ocbef044p1etf2026-09-11491700KR7491700001HK 200110,465원-510원-0.46%110554.22110,465원110,465원110,465원111만원662.7억원600,000주코스피 2001090.220663.3억원
cmu1o8al304nu109o9acdyn0tfsc-securities-productetf:494310:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8akt04nq109oxof02lmc1etf2026-09-11494310KR7494310006KODEX 반도체레버리지80,015원-9,325원-10.44%79363.1582,365원82,370원78,945원4,124,1203321.1억원9801.8억원12,250,000주KRX 반도체13610.8709801.3억원
cmu1o8amb04o7109on992g0jefsc-securities-productetf:494340:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8am104o3109oayuwltyd1etf2026-09-11494340KR7494340003ACE 글로벌AI맞춤형반도체18,335원-335원-1.79%18256.6218,485원18,485원18,085원6,8841.2억원275억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9503.990273.8억원
cmu1o8and04oj109o0zovuonifsc-securities-productetf:494420:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8an404of109o9nl8e6fk1etf2026-09-11494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜8,700원-20원-0.23%8565.948,720원8,720원8,650원8,0536997.7만원156.6억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1560.897154.1억원
cmu1o8alq04o0109ob6n7rwt3fsc-securities-productetf:494330:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8alh04ny109ocfxrf7cb1etf2026-09-11494330KR7494330004ACE 라이프자산주주가치액티브32,595원-705원-2.12%32681.4232,410원32,800원32,400원28,0629.1억원1809억원5,550,000주FnGuide 기업가치 지수(시장가격)3086.5501813.8억원
cmu1o8a8r04k6109oeemmnkfvfsc-securities-productetf:490480:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a8h04k2109ocbp6rdzr1etf2026-09-11490480KR7490480001SOL K방산28,595원55원0.19%28539.6028,165원28,700원27,690원22,4946.3억원772억원2,700,000주KEDI K방산 지수(PR)6134.470770.5억원
cmu1o8a9u04kh109ok9u3e7rvfsc-securities-productetf:490590:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a9l04ke109o81qavndd1etf2026-09-11490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜13,580원-130원-0.95%13514.7913,650원13,650원13,450원508,71068.7억원7591.2억원55,900,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10750.2637514.2억원
cmu1o8ab504kv109ovmay6qpifsc-securities-productetf:491010:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8aap04kr109ofiahw6ft1etf2026-09-11491010KR7491010005TIGER 글로벌AI전력인프라액티브24,170원-455원-1.85%24061.6724,250원24,285원23,840원55,24913.2억원6131.9억원25,370,000주Mirae Asset AI Infrastructure 지수(PR)4831.7416077.9억원
cmu1o8a5e04j5109o78cisfj3fsc-securities-productetf:489030:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a5404j2109ovgmjwjbm1etf2026-09-11489030KR7489030007PLUS 고배당주위클리커버드콜6,505원80원1.25%6528.026,405원6,515원6,360원478,34530.9억원3047.5억원46,850,000주코스피 고배당 위클리 콜매도 ATM 지수1119.7503068.1억원
cmu1o8a6i04ji109ojlblebdefsc-securities-productetf:489290:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a6804je109o0aisrm6q1etf2026-09-11489290KR7489290007WON 미국빌리어네어14,445원-5원-0.03%14398.0614,390원14,445원14,335원683983만원274.4억원1,900,000주Bloomberg US Billionaires Investment Select Index(PR)6074.874273.5억원
cmu1o8amv04od109orbagjc2yfsc-securities-productetf:494410:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8amk04o9109o9ccisdfr1etf2026-09-11494410KR7494410004PLUS 미국S&P500성장주13,755원-45원-0.33%13735.1713,800원13,820원13,735원723997.4만원302.6억원2,200,000주S&P 500 Growth Index(PR)5614.441288.4억원
cmu1o8a7n04ju109oa067b3upfsc-securities-productetf:490090:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a7d04jq109oi1tm0nig1etf2026-09-11490090KR7490090008TIGER 미국AI빅테크1015,445원65원0.42%15438.0915,430원15,460원15,365원455,37370.2억원2061.9억원13,350,000주KEDI 미국AI빅테크10 지수(PR)12084.4422030.1억원
cmu1o8aje04nb109oiyarf7anfsc-securities-productetf:494210:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8aj404n8109og6ftltct1etf2026-09-11494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,500원50원0.48%10447.0810,400원10,505원10,400원5,1525400.4만원73.5억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3171.83573.1억원
cmu1o8aki04nn109od0pog7tgfsc-securities-productetf:494300:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8ak904nk109o50a66nr11etf2026-09-11494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,680원-10원-0.12%8653.788,640원8,685원8,615원864,60374.7억원9929.9억원114,400,000주NASDAQ-100 Daily Covered Call 101 Index(TR)327.5309873.9억원
cmu1o8a9b04kc109ofitw1c02fsc-securities-productetf:490490:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a9104k8109ovsx3ru7l1etf2026-09-11490490KR7490490000SOL 미국배당미국채혼합5010,685원15원0.14%10651.2710,690원10,695원10,635원113,87212.1억원4615.9억원43,200,000주KRX 다우존스 미국배당국채 혼합지수1394.9804601.3억원
cmu1o8aaf04ko109o02919idafsc-securities-productetf:490600:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8aa504kk109o46uqujr01etf2026-09-11490600KR7490600004RISE 미국배당100데일리고정커버드콜8,770원20원0.23%8650.908,735원8,800원8,730원153,43813.4억원1666.3억원19,000,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2636.0301647.9억원
cmu1o8ah604mn109ova2nx3whfsc-securities-productetf:492500:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8agy04ml109o4spbl7y61etf2026-09-11492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,330원-55원-0.11%51333.5551,300원51,345원51,280원95487.4만원678.5억원1,322,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11925.450678.6억원
cmu1o8a8704k0109ohmzlcl60fsc-securities-productetf:490330:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a7x04jw109oxgvkx7hm1etf2026-09-11490330KR7490330008KoAct 미국치매&뇌질환치료제액티브14,000원-25원-0.18%14025.1314,025원14,075원14,000원274385.5만원49억원350,000주Solactive 미국뇌질환치료제 PR 지수3225.41049억원
cmu1o8a5y04jc109oxipz9qxxfsc-securities-productetf:489250:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a5o04j8109oltu4w74a1etf2026-09-11489250KR7489250001KODEX 미국배당다우존스12,495원40원0.32%12432.4812,465원12,510원12,455원396,66749.5억원5897.6억원47,200,000주Dow Jones U.S. Dividend 100 Price Return Index7195.3045892.9억원
cmu1o8a7204jo109o556nz3thfsc-securities-productetf:489860:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a6s04jk109oqxfzsenx1etf2026-09-11489860KR7489860007KIWOOM 글로벌전력GRID인프라14,355원-140원-0.97%14401.1614,490원14,490원14,355원2,0863002.4만원122억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1487.040122.4억원
cmu1o8aia04mz109odgjaz79afsc-securities-productetf:493810:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8ai004mx109osm4vmup61etf2026-09-11493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,090원45원0.41%10945.9311,035원11,110원11,035원156,58517.3억원2351억원21,200,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11179.0642375.2억원
cmu1o8a2p04ic109o3l4jfzu1fsc-securities-productetf:488500:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a2f04i9109obt4vpbhh1etf2026-09-11488500KR7488500000TIGER 미국S&P500동일가중12,105원-25원-0.21%12074.1611,990원12,140원11,990원30,3373.6억원1095.5억원9,050,000주S&P 500 Equal Weight Index(PR)8686.1921092.7억원
cmu1o8a3904ii109ooc6z6rg6fsc-securities-productetf:488720:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a3004if109ocpu36oq01etf2026-09-11488720KR7488720004WON 종합채권(AA-이상)액티브48,380원-170원-0.35%48340.3548,365원48,380원48,320원3541711.8만원1459.1억원3,016,000주KIS 종합채권시장 총수익지수(AA-이상)104.8501457.9억원
cmu1o8a3t04io109oudy8pmc5fsc-securities-productetf:488770:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a3j04il109oum0onzox1etf2026-09-11488770KR7488770009KODEX 머니마켓액티브105,505원25원0.02%105501.91105,500원105,505원105,500원451,394476.2억원8.1조원77,415,000주KAP MMF 지수(TR)121.6208.4조원
cmu1o8a2504i6109og1msoeo8fsc-securities-productetf:488480:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a1w04i3109oaf6dvqqb1etf2026-09-11488480KR7488480005RISE 일본섹터TOP4Plus12,815원-205원-1.57%13001.5312,950원12,950원12,730원525672.5만원70.4억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3071.29071.5억원
cmu1o8a0n04ho109os8spcc4zfsc-securities-productetf:488200:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a0e04hl109oe40yil2c1etf2026-09-11488200KR7488200007KIWOOM K-2차전지북미공급망12,935원-420원-3.14%12985.8612,900원13,040원12,850원1,1461485.7만원45.2억원350,000주Solactive K-Battery North America Supply Chain 지수3239.36045.4억원
cmu1o8a1504hu109oa911hbo5fsc-securities-productetf:488210:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a0w04hr109oyijugvga1etf2026-09-11488210KR7488210006KIWOOM K-반도체북미공급망24,455원-445원-1.79%24472.7823,995원24,780원23,995원6,6611.6억원24.4억원100,000주Solactive K-Semiconductor North America Supply Chain 지수4868.36024.4억원
cmu1o8a4d04iu109o35tgrp7ufsc-securities-productetf:488980:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a4304ir109o190rb68b1etf2026-09-11488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,180원5원0.01%52167.8152,180원52,180원52,170원2,6011.3억원2087.2억원4,000,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.3002056.4억원
cmu1o8a1n04i0109oi3ccpbntfsc-securities-productetf:488290:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a1e04hx109oa63evu0a1etf2026-09-11488290KR7488290008MIDAS 일본테크액티브41,630원-1,445원-3.35%43408.3541,015원42,000원40,900원9383853.3만원145.7억원350,000주Solactive Japan Tech Top 30 지수(PR)4919.640151.9억원
cmu1o89yh04h0109okjdsg6n9fsc-securities-productetf:487910:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89y704gx109oawkplyuq1etf2026-09-11487910KR7487910002ACE 인도컨슈머파워액티브8,005원-5원-0.06%8021.738,010원8,030원7,915원324258.3만원96억원1,200,000주Indxx India Super Consumption Index (Price Return)3363.58096.2억원
cmu1o89z104h6109odlq156pjfsc-securities-productetf:487920:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89yr04h3109o4eztvp7n1etf2026-09-11487920KR7487920001ACE 인도시장대표BIG5그룹액티브7,545원-65원-0.85%7610.687,605원7,620원7,495원1,7841340.6만원75.4억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4640.11076.1억원
cmu1o8awi04rc109o284d776ofsc-securities-productetf:496130:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8aw904r9109ocnm5yw781etf2026-09-11496130KR7496130006TRUSTON 코리아밸류업액티브25,490원-355원-1.37%25655.0525,365원25,590원25,340원51129.9만원137.6억원540,000주코리아 밸류업 지수3294.410138.5억원
cmu1o89zl04hc109okm2jx11cfsc-securities-productetf:487950:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89zb04h9109ox1o57d6m1etf2026-09-11487950KR7487950008KODEX 대만테크고배당다우존스12,755원-40원-0.31%12789.5912,835원12,890원12,580원6,8458680.7만원184.9억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3853.778185.4억원
cmu1o89xy04gu109o26k0bri5fsc-securities-productetf:487750:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89xo04gr109o190fbda11etf2026-09-11487750KR7487750002BNK 온디바이스AI30,700원-880원-2.79%30867.4530,340원30,860원30,340원1,0433197.6만원122.8억원400,000주FnGuide 온디바이스AI 지수8425.340123.4억원
cmu1o8anr04oo109oqa6pintdfsc-securities-productetf:494670:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8anj04om109oklonhn4j1etf2026-09-11494670KR7494670003TIGER 조선TOP1022,695원535원2.41%22766.8321,675원23,005원21,530원646,876145.7억원5821.2억원25,650,000주iSelect 조선TOP10 Index(PR)3505.1305839.6억원
cmu1o8a4u04iz109oey7zmpxofsc-securities-productetf:489000:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a4k04ix109odtp1pssp1etf2026-09-11489000KR7489000000PLUS 일본엔화초단기국채(합성)9,245원20원0.22%9237.559,235원9,255원9,205원140,16912.9억원203.3억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.180203.2억원
cmu1o8a0504hi109on664ep5kfsc-securities-productetf:488080:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89zv04hf109oovi9g42f1etf2026-09-11488080KR7488080003TIGER 반도체TOP10레버리지34,810원-3,195원-8.41%34787.5834,900원35,435원34,060원5,263,3881827.3억원5865.4억원16,850,000주FnGuide 반도체TOP10 지수9306.0305879.1억원
cmu1o89s504f0109owx1d4ztqfsc-securities-productetf:485540:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89rv04ey109o4rpzyxvm1etf2026-09-11485540KR7485540009KODEX 미국AI테크TOP1014,700원-65원-0.44%14695.8514,690원14,725원14,625원426,30662.5억원2998.8억원20,400,000주KEDI 미국AI테크 TOP10 지수(PR)13130.3202990.6억원
cmu1o89t904fc109o50mzvjowfsc-securities-productetf:485810:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89sz04fa109oor66ftjy1etf2026-09-11485810KR7485810006TIME 글로벌바이오액티브10,900원60원0.55%10834.7710,735원10,910원10,200원10,0361억원125.3억원1,150,000주KEDI 글로벌 불로장생바이오 지수(원화환산)1848.361124.5억원
cmu1o89ud04fp109o3nifuloefsc-securities-productetf:486290:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89u404fm109ougkf70jf1etf2026-09-11486290KR7486290000TIGER 미국나스닥100타겟데일리커버드콜10,145원-10원-0.10%10101.7010,110원10,155원10,055원2,827,377286.2억원2.4조원237,900,000주NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)464.2602.3조원
cmu1o89r104eo109o34c7i3gsfsc-securities-productetf:484880:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89qr04el109o5i1ap8x81etf2026-09-11484880KR7484880000SOL 금융지주플러스고배당23,360원360원1.57%23398.9122,780원23,450원22,650원382,77788.6억원3912.8억원16,750,000주FnGuide 금융지주플러스고배당 지수(PR)3283.0903895.9억원
cmu1o8adv04ln109oma12x55tfsc-securities-productetf:491610:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8adm04ll109okh08b1tp1etf2026-09-11491610KR74916100021Q CD금리액티브(합성)104,950원5원0.00%104952.09104,950원104,955원104,950원2,6262.7억원1451.4억원1,383,000주KIS 하나 CD금리 총수익지수11885.8301451.4억원
cmu1o8aeh04lt109owbxjj394fsc-securities-productetf:491620:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8ae804lr109oxqnvliyx1etf2026-09-11491620KR7491620001RISE 미국테크100데일리고정커버드콜10,105원40원0.40%10057.2110,045원10,110원10,020원461,40746.4억원5512.2억원54,550,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4659.9885501.2억원
cmu1o89vc04g0109ow94v28oxfsc-securities-productetf:486830:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89v304fy109o5smmjeq71etf2026-09-11486830KR7486830003HANARO 머니마켓액티브53,340원5원0.01%53332.3353,345원53,345원53,330원1,5838444.1만원2271.2억원4,258,000주KIS-NH Amundi MMF지수120.0402270.8억원
cmu1o8aey04lz109oecrp900rfsc-securities-productetf:491630:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8aer04lx109o3c1b0egi1etf2026-09-11491630KR7491630000RISE 미국반도체인버스(합성 H)5,430원120원2.26%5399.095,450원5,470원5,410원1,761957.1만원28.5억원525,000주NYSE Semicondoctor Index(Price Return)2691.97028.3억원
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