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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
cmu1o7v8500kg109o3rsrzq3sfsc-securities-productetf:0097L0:202609112026-09-11dayperiod2026-09-15 05:03:442026-09-15 05:03:44cmu1o7v7w00ke109olgvsszd21etf2026-09-110097L0KR70097L0003KIWOOM 한국고배당&미국AI테크12,485원5원0.04%12536.7212,370원12,545원12,370원4,4575554만원249.7억원2,000,000주Akros 미국AI테크TOP10&한국고배당3070 지수5146.720244.4억원
cmu1o7v7100k4109o0gp1ct7afsc-securities-productetf:0094M0:202609112026-09-11dayperiod2026-09-15 05:03:442026-09-15 05:03:44cmu1o7v6r00k2109oxypiyofx1etf2026-09-110094M0KR70094M0005RISE 코리아밸류업위클리고정커버드콜18,085원-95원-0.52%17430.6217,745원18,085원17,680원2,711,877484.4억원2911.6억원16,100,000주코리아 밸류업 위클리 커버드콜 30% 지수3419.2803555.8억원
cmu1o7v5y00jt109oy8qnqaaxfsc-securities-productetf:0094K0:202609112026-09-11dayperiod2026-09-15 05:03:442026-09-15 05:03:44cmu1o7v5n00jp109ot1n5h5gb1etf2026-09-110094K0KR70094K0007TIGER 28-04 회사채(A+이상)액티브99,590원-130원-0.13%99553.2499,585원99,625원99,525원26,76526.6억원3034.5억원3,047,000주KIS 회사채 2804만기형 지수(총수익)110.9102797.4억원
cmu1o7v4u00jg109ot506wf3hfsc-securities-productetf:0093B0:202609112026-09-11dayperiod2026-09-15 05:03:442026-09-15 05:03:44cmu1o7v4m00je109omgz2yt2p1etf2026-09-110093B0KR70093B0009RISE 엔비디아고정테크10012,200원-20원-0.16%12182.0912,125원12,220원12,125원8651051.8만원103.7억원850,000주KEDI 엔비디아고정테크100 지수(PR)9333.316103.5억원
cmu1o7v3r00j5109of3khn7pjfsc-securities-productetf:0092C0:202609112026-09-11dayperiod2026-09-15 05:03:442026-09-15 05:03:44cmu1o7v3h00j1109ow5jjh98k1etf2026-09-110092C0KR70092C0009SOL 27-12 회사채(AA-이상)액티브50,325원-10원-0.02%50296.6550,320원50,325원50,310원1,4687386.3만원2292.8억원4,556,000주KAP 27-12 크레딧 채권지수(AA-이상, 총수익)104.2302294.5억원
cmu1o7v3100ix109oxvpfzh37fsc-securities-productetf:0092B0:202609112026-09-11dayperiod2026-09-15 05:03:442026-09-15 05:03:44cmu1o7v2t00iu109otf96swk01etf2026-09-110092B0KR70092B0000SOL 한국원자력SMR17,525원325원1.89%17556.6617,250원17,670원17,055원337,30758.7억원1437억원8,200,000주FnGuide 한국원자력 SMR 지수(PR)3463.1401439.6억원
cmu1o7v1y00il109ol854fdm7fsc-securities-productetf:0091M0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7v1p00ii109o2ih5mc9n1etf2026-09-110091M0KR70091M0008HANARO 27-06 회사채(AA-이상)액티브10,170원0원0.00%10167.8910,170원10,170원10,170원1313.2만원1304.8억원12,830,000주KIS 회사채(AA-이상)2706만기형지수(총수익)109.5301304.5억원
cmu1o7v0q00i8109ownho2g9ffsc-securities-productetf:0090B0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7v0g00i6109oaz0qlxgu1etf2026-09-110090B0KR70090B0002PLUS K방산소부장6,840원-45원-0.65%6817.436,810원6,920원6,720원70,8744.8억원143.6억원2,100,000주Akros K방산소부장 지수(PR)1090.250136.3억원
cmu1o7v0600i2109oxer5lrapfsc-securities-productetf:0089D0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7uzx00i0109obf2cu3jb1etf2026-09-110089D0KR70089D0003KODEX 금융고배당TOP1013,815원355원2.64%13741.7813,395원13,815원13,360원299,69040.9억원2334.7억원16,900,000주코스피 200 금융 고배당 TOP 10 지수2856.9702322.3억원
cmu1o7uzm00hw109oxsv5ox97fsc-securities-productetf:0089C0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7uzf00hu109o7ulksbwa1etf2026-09-110089C0KR70089C0004KODEX 미국S&P500변동성확대시커버드콜11,035원35원0.32%11011.9111,025원11,035원10,995원10,1251.1억원419.3억원3,800,000주Cboe S&P 500 Volatility Contingent Daily Covered Call Index(Total Retrun)3465.241418.4억원
cmu1o7uz200hq109ojwei1c0vfsc-securities-productetf:0089B0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7uyt00ho109ohe4utfa51etf2026-09-110089B0KR70089B0005PLUS 미국나스닥100미국채혼합5010,855원-10원-0.09%10857.6910,860원10,880원10,830원10,2691.1억원314.7억원2,900,000주Nasdaq-100 US T-Bills 1-3 Month 50/50 Index (USD)3088.030314.8억원
cmu1o7uyi00hk109o9s6x2grkfsc-securities-productetf:0088N0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7uy900hi109og104c8kq1etf2026-09-110088N0KR70088N0002WON K-글로벌수급상위10,890원-260원-2.33%10866.1610,825원11,015원10,825원737800.4만원136.1억원1,250,000주DeepSearch 외인수급 Top20 지수4089.780135.8억원
cmu1o7uxy00he109o4kfx3fc7fsc-securities-productetf:0087F0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7uxp00hc109o6aqpnkof1etf2026-09-110087F0KR70087F0003ACE 차이나AI빅테크TOP2+액티브11,315원50원0.44%11340.4211,265원11,345원11,265원133150.5만원56.5억원500,000주Solactive China AI Big Tech TOP2+ Index (Price Return)1429.26056.7억원
cmu1o7uxe00h8109omjaa7wb5fsc-securities-productetf:0086C0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7ux500h6109o17n0gcgc1etf2026-09-110086C0KR70086C0007TIGER 리츠부동산인프라10채권혼합액티브9,810원5원0.05%9795.949,800원9,810원9,755원9,0258816.6만원171.6억원1,750,000주KEDI 리츠부동산인프라TOP10채권혼합지수 (Price Return)944.520171.4억원
cmu1o7uwu00h2109o6mg4k5ftfsc-securities-productetf:0086B0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7uwl00h0109o0ebjalt11etf2026-09-110086B0KR70086B0008TIGER 리츠부동산인프라TOP10액티브9,435원10원0.11%9462.239,315원9,485원9,315원6,2715918.2만원462.3억원4,900,000주KEDI 리츠부동산인프라TOP10지수 (Price Return)749.060463.6억원
cmu1o7uwa00gw109okxhtyvkkfsc-securities-productetf:0085P0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7uw200gu109o0pdshn8c1etf2026-09-110085P0KR70085P0003ACE 미국10년국채액티브9,445원-20원-0.21%9436.359,455원9,460원9,415원210,19219.8억원1067.2억원11,300,000주ICE U.S. Treasury 7-10 Year Bond Index (Total Return)111.3971075.7억원
cmu1o7uvq00gq109o8ad5jboffsc-securities-productetf:0085N0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7uvh00go109o3zzxksxf1etf2026-09-110085N0KR70085N0005ACE 미국10년국채액티브(H)9,615원-75원-0.77%9610.499,605원9,620원9,595원49,0404.7억원346.1억원3,600,000주ICE U.S. Treasury 7-10 Year Bond Index (Total Return)111.397345.9억원
cmu1o7uv700gk109oz5voguq2fsc-securities-productetf:0084E0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7uux00gi109oktu40jai1etf2026-09-110084E0KR70084E0007KIWOOM 미국대형주500월간목표헤지액티브9,895원45원0.46%9863.739,920원9,920원9,895원43.9만원138.5억원1,400,000주Akros 미국대형주500 월간방어적배분 지수(TR)3711.340138억원
cmu1o7uun00ge109ok0zglb9xfsc-securities-productetf:0084D0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7uue00gc109oxdg92v2d1etf2026-09-110084D0KR70084D0008KIWOOM 미국테크100월간목표헤지액티브10,965원10원0.09%10939.5410,955원10,995원10,950원113123.9만원87.7억원800,000주Akros 미국테크100 월간방어적배분 지수(TR)6682.94287.5억원
cmu1o7uu300g8109o9oz6awp1fsc-securities-productetf:0083S0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7utu00g6109olewq00401etf2026-09-110083S0KR70083S00021Q 미국메디컬AI9,945원-60원-0.60%9913.499,930원9,950원9,855원7,9067820.3만원278.4억원2,800,000주KEDI 미국메디컬AI 지수1921.117277.5억원
cmu1o7utk00g2109o72vvql24fsc-securities-productetf:0082V0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7utb00g0109ob367kr1o1etf2026-09-110082V0KR70082V0008KODEX TDF2060액티브 적격10,970원-80원-0.72%10949.0211,045원11,045원10,955원40,1634.4억원1826.5억원16,650,000주Samsung Korea Target Date 2060 Index2578.2541823억원
cmu1o7ut000fw109o32w51l06fsc-securities-productetf:0082F0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7usr00fu109o33typ30g1etf2026-09-110082F0KR70082F0008HANARO 유럽방산9,815원120원1.24%9770.829,745원9,825원9,710원1,0281001.9만원68.7억원700,000주Stoxx 유럽 방산 지수522.59068.3억원
cmu1o7usg00fq109okmpzedtmfsc-securities-productetf:0080Y0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7us700fo109o26yujai81etf2026-09-110080Y0KR70080Y0007SOL 조선TOP3플러스레버리지9,155원305원3.45%9195.098,435원9,300원8,275원563,35550.7억원1171.8억원12,800,000주FnGuide 조선TOP3플러스지수(PR)4821.6701167.7억원
cmu1o7ury00fk109oxoqme82ffsc-securities-productetf:0080X0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7uro00fi109o74j1dari1etf2026-09-110080X0KR70080X0008SOL 미국S&P500미국채혼합5010,540원-50원-0.47%10534.0210,675원10,750원10,540원10,6111.1억원727.2억원6,900,000주S&P 500 and iBoxx $ Treasuries 7-10Y 5050 Blend Index(USD) PR/TR Hybrid487.319737.3억원
cmu1o7ure00ff109owyr3sxdwfsc-securities-productetf:0080G0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7ur400fc109o7mlg9b251etf2026-09-110080G0KR70080G0009KODEX 방산TOP1010,100원-65원-0.64%10089.629,965원10,140원9,850원1,657,476166.1억원3555.2억원35,200,000주iSelect 방산 TOP10 지수(Price Return)9623.6503541.4억원
cmu1o7uqu00f9109osuly2i84fsc-securities-productetf:0079X0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7uqo00f6109oam2na1to1etf2026-09-110079X0KR70079X0001ACE BYD밸류체인액티브9,245원0원0.00%9305.349,235원9,315원9,060원1,5341421만원32.3억원350,000주Bloomberg BYD Plus Top Supply Chain Select Price Return Index2140.95932.5억원
cmu1o7uqb00f3109oq00unnx7fsc-securities-productetf:0078V0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7uq200f0109oa1ricm4o1etf2026-09-110078V0KR70078V0004PLUS 미국로보택시8,820원-80원-0.90%8842.218,890원8,905원8,790원527467.2만원44.1억원500,000주KEDI 미국로보택시 지수(PR)3502.27844.2억원
cmu1o82f6027n109o5c14kwu4fsc-securities-productetf:302450:202609112026-09-11dayperiod2026-09-15 05:03:532026-09-15 05:03:53cmu1o82ey027k109oewkvuve61etf2026-09-11302450KR7302450002RISE 코스피71,650원-1,275원-1.75%71622.3570,675원71,920원70,600원4,8283.4억원4012.4억원5,600,000주코스피6909.9104010.8억원
cmu1o82ep027i109ob9wu97qrfsc-securities-productetf:302190:202609112026-09-11dayperiod2026-09-15 05:03:532026-09-15 05:03:53cmu1o82ee027e109ob4b0aca71etf2026-09-11302190KR7302190004TIGER 중장기국채49,700원-210원-0.42%49676.2749,640원49,730원49,625원4,2282.1억원1928.3억원3,880,000주KIS 국채 3-10년 지수(시장가격지수)9878.8801917.5억원
cmu1o82dl0276109oglf3bwigfsc-securities-productetf:300950:202609112026-09-11dayperiod2026-09-15 05:03:532026-09-15 05:03:53cmu1o82da0272109o8b079x0j1etf2026-09-11300950KR7300950003KODEX 게임산업5,380원-20원-0.37%5393.225,315원5,420원5,315원11,6726250.9만원225.9억원4,200,000주FnGuide 게임 산업 지수659.470226.5억원
cmu1o82d0026z109o8i69lbkhfsc-securities-productetf:300640:202609112026-09-11dayperiod2026-09-15 05:03:532026-09-15 05:03:53cmu1o82cq026x109o9oo7qb4m1etf2026-09-11300640KR7300640000RISE 게임테마6,410원-15원-0.23%6428.416,355원6,460원6,355원6,3664087.8만원208.3억원3,250,000주WISE 게임 테마 지수 (시장가격지수)3108.450208.9억원
cmu1o81w4021v109ojcqiiuqyfsc-securities-productetf:284430:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81vv021t109ovcn95lqq1etf2026-09-11284430KR7284430006KODEX 200미국채혼합5020,595원-265원-1.27%20608.1120,400원20,685원20,400원405,64183.3억원1.9조원96,960,000주코스피 200 미국채 혼합지수4790.1502조원
cmu1o81vl021p109ogv2zd2epfsc-securities-productetf:283580:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81vb021n109o6wsq7esc1etf2026-09-11283580KR7283580009KODEX 차이나CSI30014,640원-40원-0.27%14770.9114,675원14,675원14,455원75,22510.9억원2422.9억원16,550,000주CSI 300 Index4510.1552444.5억원
cmu1o81v2021j109oimqgwqx4fsc-securities-productetf:282000:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81us021h109og5d6z1xv1etf2026-09-11282000KR7282000009RISE 국고채3년선물인버스115,275원220원0.19%115375.97115,255원115,390원115,255원557.6만원117.5억원102,000주국채선물지수1202.450117.6억원
cmu1o81ui021d109oma67mu19fsc-securities-productetf:281990:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81u8021b109offmn20u51etf2026-09-11281990KR7281990002RISE 중소형고배당17,890원5원0.03%17992.0617,775원17,995원17,775원408728.5만원98.3억원550,000주FnGuide 중소형고배당포커스 지수17447.17098.9억원
cmu1o81ty0217109oj68ertt1fsc-securities-productetf:280940:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81tp0215109oowr44fva1etf2026-09-11280940KR7280940008KODEX 골드선물인버스(H)3,450원65원1.92%3446.363,450원3,475원3,430원4,7671648.4만원27.6억원800,000주S&P GSCI GOLD Index Excess Return257.97427.5억원
cmu1o81tc0211109ozay310sefsc-securities-productetf:280930:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81t2020y109ouvzquuu11etf2026-09-11280930KR7280930009KODEX 미국러셀2000(H)16,395원-160원-0.97%16330.7016,310원16,400원16,310원2,7564509.3만원229.5억원1,400,000주FTSE Russell 2000 Index2903.940228.6억원
cmu1o81sr020v109o3qkul5gpfsc-securities-productetf:280920:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81si020t109ohmsqknwh1etf2026-09-11280920KR7280920000PLUS 주도업종23,355원-345원-1.46%23427.4423,305원23,365원23,220원511.6만원105억원450,000주FnGuide 주도업종 지수3554.580105.4억원
cmu1o81s9020r109oj7e7tpgbfsc-securities-productetf:280320:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81s0020p109oxb722pcn1etf2026-09-11280320KR7280320003ACE 미국IT인터넷(합성 H)21,205원-195원-0.91%21425.2421,310원21,310원21,205원1123.4만원21.2억원100,000주다우존스 인터넷 종합지수1324.60921.4억원
cmu1o81rs020n109ogamu9ed8fsc-securities-productetf:279540:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81rl020l109or2qfjirn1etf2026-09-11279540KR7279540009KODEX 최소변동성21,090원-475원-2.20%21225.3321,160원21,300원21,065원130275.8만원126.5억원600,000주KRX 최소변동성지수12802.740127.3억원
cmu1o81rb020h109owi295he9fsc-securities-productetf:279530:202609112026-09-11dayperiod2026-09-15 05:03:522026-09-15 05:03:52cmu1o81r1020f109oycpkau7b1etf2026-09-11279530KR7279530000KODEX 고배당주17,855원190원1.08%17870.6117,550원17,890원17,500원146,12925.9억원3535.2억원19,800,000주FnGuide 고배당 Plus 지수27538.5903538.3억원
cmu1o7v2j00is109o6uu6uhwofsc-securities-productetf:0091P0:202609112026-09-11dayperiod2026-09-15 05:03:442026-09-15 05:03:44cmu1o7v2800io109o7f845s0c1etf2026-09-110091P0KR70091P0005TIGER 코리아원자력19,280원225원1.18%19301.2619,000원19,395원18,645원3,709,474708.1억원6776.9억원35,150,000주iSelect 코리아 원자력 지수 (Price Return)4225.9706784.3억원
cmu1o7v1g00ig109obvwjp5rgfsc-securities-productetf:0091C0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7v1500ic109omb7b3mfp1etf2026-09-110091C0KR70091C0000KODEX 미국10년국채액티브(H)9,440원-75원-0.79%9395.989,425원9,445원9,420원94,8278.9억원1879.5억원19,910,000주KAP 미국 국채 10년 지수(총수익)90.5001870.7억원
cmu1o7umx00e3109ovnmfkdi4fsc-securities-productetf:0067Y0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7ump00e1109oxww511sy1etf2026-09-110067Y0KR70067Y0004TIGER 차이나AI소프트웨어9,565원-105원-1.09%9707.239,805원9,805원9,390원5,7345509.1만원90.8억원950,000주Mirae Asset China AI Software 지수 (Price Return, HKD)839.23287.3억원
cmu1o7uea00bk109o7fnuqejsfsc-securities-productetf:0050E0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7ue200bi109ocrfxwb951etf2026-09-110050E0KR70050E0007PLUS 미국AI에이전트7,860원70원0.90%7881.317,825원7,895원7,825원260204.2만원39.3억원500,000주Solactive US AI Agents Index(PR)2878.50039.4억원
cmu1o7u9l00a6109oy7detfqbfsc-securities-productetf:0046Y0:202609112026-09-11dayperiod2026-09-15 05:03:422026-09-15 05:03:42cmu1o7u9c00a3109o59uwk98j1etf2026-09-110046Y0KR70046Y0000ACE 미국배당퀄리티12,170원-20원-0.16%12121.2912,200원12,200원12,130원4,8025843.6만원523.3억원4,300,000주WisdomTree U.S. Quality Dividend Growth Index (Price Return)837.207521.2억원
cmu1o7u9200a0109o47mp11ypfsc-securities-productetf:0046A0:202609112026-09-11dayperiod2026-09-15 05:03:422026-09-15 05:03:42cmu1o7u8t009x109o0qm5drvr1etf2026-09-110046A0KR70046A0008TIGER 미국초단기(3개월이하)국채9,310원55원0.59%9310.799,315원9,335원9,280원393,19736.6억원3607.6억원38,750,000주ICE 0-3 Month US Treasury Securities 지수121.5553613.5억원
cmu1o7u8j009u109ojzhpq26wfsc-securities-productetf:0043Y0:202609112026-09-11dayperiod2026-09-15 05:03:422026-09-15 05:03:42cmu1o7u8c009r109o8kaq8d3b1etf2026-09-110043Y0KR70043Y0003TIME 차이나AI테크액티브18,690원-285원-1.50%19082.5418,620원18,750원18,345원519,27496.4억원3289.4억원17,600,000주Solactive China Artificial Intelligence 지수(원화환산)(PR)3217.4103339.4억원
cmu1o7u80009o109osojuwye6fsc-securities-productetf:0043B0:202609112026-09-11dayperiod2026-09-15 05:03:422026-09-15 05:03:42cmu1o7u7q009l109oqkvhzzbs1etf2026-09-110043B0KR70043B0000TIGER 머니마켓액티브103,635원10원0.01%103626.33103,630원103,635원103,630원94,32797.7억원3.8조원37,234,000주KIS-미래에셋 MMF지수119.9103.4조원
cmu1o7v6h00jy109oc6jdrj8wfsc-securities-productetf:0094L0:202609112026-09-11dayperiod2026-09-15 05:03:442026-09-15 05:03:44cmu1o7v6800jw109o51dm6dul1etf2026-09-110094L0KR70094L0006RISE 차이나테크TOP10위클리타겟커버드콜6,950원70원1.02%6951.316,705원6,950원6,705원5,4113709만원97.3억원1,400,000주Bloomberg China Tech Select TOP 10 + 12% Target Premium Weekly Index957.82897.3억원
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