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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.

기술 정보 숨기기
ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmu1o7uk900da109o020q27htfsc-securities-productetf:0061Z0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7uk000d8109otw0de7cg1etf2026-09-110061Z0KR70061Z0009RISE 단기특수은행채액티브51,040원5원0.01%51032.2951,035원51,040원51,035원1,0465338.2만원7229.3억원14,164,000주KAP 단기 특수은행채 지수(시장가격)117.3607228.2억원
cmu1o7ujq00d5109ot0f4nbwrfsc-securities-productetf:0060H0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7ujg00d2109ousmck96k1etf2026-09-110060H0KR70060H0002TIGER 토탈월드스탁액티브12,300원-45원-0.36%12280.3112,320원12,320원12,230원65,3168억원3849.9억원31,300,000주FTSE Global All Cap Index(PR)1259.9943843.7억원
cmu1o7uj600cz109of1281jnkfsc-securities-productetf:0057H0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7uiy00cw109olnqb48by1etf2026-09-110057H0KR70057H0007PLUS 미국S&P500미국채혼합50액티브11,335원50원0.44%11303.7611,340원11,375원11,280원117,72613.3억원770.7억원6,800,000주S&P 500 and U.S. Treasury Bill 0-3 Month 50/50 Blend Index (USD)294.106768.6억원
cmu1o7uhy00cm109ophgrd3ntfsc-securities-productetf:0053L0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7uhq00ck109o3tm7z9dc1etf2026-09-110053L0KR70053L0005TIGER 차이나휴머노이드로봇8,890원-105원-1.17%9006.958,960원9,010원8,740원508,31245.1억원2373.6억원26,700,000주Mirae Asset China Humanoid Robot 지수(PR)2275.5942395.8억원
cmu1o7uhe00cg109o5i05w1onfsc-securities-productetf:0052T0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7uh500ce109ooq1lq7vc1etf2026-09-110052T0KR70052T00081Q 중단기회사채(A-이상)액티브50,710원-10원-0.02%50742.0150,725원50,730원50,690원21106.5만원930억원1,834,000주KEDI 중단기크레딧플러스채권(AAA~A-)지수(총수익)119.540930.6억원
cmu1o7ugv00cb109o4dlpwk5cfsc-securities-productetf:0052S0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7ugn00c8109orbpjdub91etf2026-09-110052S0KR70052S00091Q 미국S&P500미국채혼합50액티브11,235원45원0.40%11214.3911,250원11,265원11,195원89,36310억원3145.8억원28,000,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.0363128.8억원
cmu1o7ugb00c5109o8boj0eoufsc-securities-productetf:0052D0:202609112026-09-11dayperiod2026-09-15 05:03:432026-09-15 05:03:43cmu1o7ug500c2109omiqwchhz1etf2026-09-110052D0KR70052D0006TIGER 코리아배당다우존스15,735원185원1.19%15751.6515,450원15,830원15,420원122,26419.2억원3438억원21,850,000주Dow Jones Korea Dividend 30 지수 (Price Return)2138.7883441.7억원
cmu1o7tqq003q109oaeogjlkqfsc-securities-productetf:0008T0:202609112026-09-11dayperiod2026-09-15 05:03:422026-09-15 05:03:42cmu1o7tqj003o109osux137pn1etf2026-09-110008T0KR70008T0003SOL 화장품TOP3플러스17,525원320원1.86%17507.5816,890원17,605원16,890원1,896,872328.3억원1033.9억원5,900,000주FnGuide 화장품TOP3 플러스 지수(PR)2543.4501024.1억원
cmu1o7to9002t109o0p96gb4vfsc-securities-productetf:0007G0:202609112026-09-11dayperiod2026-09-15 05:03:422026-09-15 05:03:42cmu1o7to1002q109ou12ylbw01etf2026-09-110007G0KR70007G0009PLUS 글로벌원자력밸류체인13,310원-415원-3.02%13245.8013,490원13,490원13,165원15,8932.1억원399.3억원3,000,000주Solactive Global Nuclear Energy Value Chain Index(PR)5834.030397.3억원
cmu1o7tnq002m109olbngtdp2fsc-securities-productetf:0007F0:202609112026-09-11dayperiod2026-09-15 05:03:422026-09-15 05:03:42cmu1o7tnj002j109oykqtns5i1etf2026-09-110007F0KR70007F0000KODEX 27-12 회사채(AA-이상)액티브10,190원0원0.00%10190.8410,190원10,200원10,185원52,6955.3억원6590.8억원64,680,000주KAP 27-12 회사채 총수익 지수(AA-이상)110.1106495.6억원
cmu1o7tkl001i109ovwrjf0mxfsc-securities-productetf:0002C0:202609112026-09-11dayperiod2026-09-15 05:03:422026-09-15 05:03:42cmu1o7tkd001g109ok5zplbbz1etf2026-09-110002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브9,990원-10원-0.10%10082.819,920원10,155원9,915원1,8861890.2만원107.8억원1,080,000주MSCI India IMI Index(PR)2219.986108.8억원
cmu1o7tk4001e109o137ixb5mfsc-securities-productetf:0001P0:202609112026-09-11dayperiod2026-09-15 05:03:422026-09-15 05:03:42cmu1o7tjs001b109oniz2452g1etf2026-09-110001P0KR70001P0004마이티 바이오시밀러&CDMO액티브8,515원-280원-3.18%8568.588,560원8,610원8,515원7,9246769.3만원95.3억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2121.06095.9억원
cmu1o7tj20016109o6yeotst7fsc-securities-productetf:0000Z0:202609112026-09-11dayperiod2026-09-15 05:03:422026-09-15 05:03:42cmu1o7tis0014109oqluwbdvn1etf2026-09-110000Z0KR70000Z0003RISE 바이오TOP10액티브8,280원-130원-1.55%8282.288,190원8,315원8,110원87,7747.1억원484.3억원5,850,000주KRX 바이오 TOP 10 지수2103.220484.5억원
cmu1o7tib0011109oy75ry5h3fsc-securities-productetf:0000Y0:202609112026-09-11dayperiod2026-09-15 05:03:412026-09-15 05:03:41cmu1o7ti2000z109oyxvz0mcq1etf2026-09-110000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브101,950원5원0.00%101940.12101,960원101,960원101,950원12122.3만원1233.5억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.3301233.4억원
cmu1o7thr000x109onvedpmwifsc-securities-productetf:0000J0:202609112026-09-11dayperiod2026-09-15 05:03:412026-09-15 05:03:41cmu1o7thi000v109ooucidk711etf2026-09-110000J0KR70000J0003PLUS 한화그룹주28,530원-45원-0.16%28470.5127,950원28,660원27,830원36,77710.3억원1141.2억원4,000,000주FnGuide 한화그룹주 지수5933.7101138.8억원
cmu1o7th7000t109ofe9lkaoufsc-securities-productetf:0000H0:202609112026-09-11dayperiod2026-09-15 05:03:412026-09-15 05:03:41cmu1o7tgy000r109o9124on8x1etf2026-09-110000H0KR70000H0005KODEX 인도Nifty미드캡1009,900원-80원-0.80%9993.599,980원10,005원9,830원315313만원113.8억원1,150,000주Nifty Midcap 100 Index(PR)62197.200114.9억원
cmu1o7tvr005n109o5856vi76fsc-securities-productetf:0017Y0:202609112026-09-11dayperiod2026-09-15 05:03:422026-09-15 05:03:42cmu1o7tvj005k109obrxgni061etf2026-09-110017Y0KR70017Y00051Q 종합채권(AA-이상)액티브93,355원-310원-0.33%93338.2393,410원93,425원93,355원13121.4만원829.9억원889,000주KIS 종합채권형 지수(AA-이상)(총수익)118.740811.1억원
cmu1o7tv4005d109oh2y9hudvfsc-securities-productetf:0016X0:202609112026-09-11dayperiod2026-09-15 05:03:422026-09-15 05:03:42cmu1o7tuu005b109opx0okzit1etf2026-09-110016X0KR70016X0007SOL 중단기회사채(A-이상)액티브51,475원-45원-0.09%51483.5351,515원51,520원51,455원172,64188.8억원4320.8억원8,394,000주KIS 중단기크레딧플러스채권(AA+~A-)지수(총수익)123.1604326.6억원
cmu1o7tuj0057109ojg13sgzlfsc-securities-productetf:0015K0:202609112026-09-11dayperiod2026-09-15 05:03:422026-09-15 05:03:42cmu1o7tub0054109ob0w8byz81etf2026-09-110015K0KR70015K0003TIGER 미국소비트렌드액티브6,720원-25원-0.37%6735.606,750원6,760원6,720원149.4만원47억원700,000주Mirae Asset US Consumer Trend 지수 (PR)1939.24847.1억원
cmu1o7tpl003b109obue4ewk1fsc-securities-productetf:0008E0:202609112026-09-11dayperiod2026-09-15 05:03:422026-09-15 05:03:42cmu1o7tpc0036109ov093q9dc1etf2026-09-110008E0KR70008E0000ACE 미국중심중소형제조업11,330원-80원-0.70%11331.0411,350원11,375원11,300원1,2451408.3만원107.6억원950,000주NYSE FactSet US Focus Manufacturing Index(Price Return)326.971107.6억원
cmu1o7tn7002e109o3e5rrcfffsc-securities-productetf:0005G0:202609112026-09-11dayperiod2026-09-15 05:03:422026-09-15 05:03:42cmu1o7tmy002b109ogbe4fqw11etf2026-09-110005G0KR70005G0001IBK K-AI반도체코어테크51,935원-1,745원-3.25%51621.3550,795원52,155원50,780원21,04310.7억원1791.7억원3,450,000주FnGuide K-AI반도체 코어테크 지수10869.4501780.9억원
cmu1o7tmp0027109oovtlje1afsc-securities-productetf:0005D0:202609112026-09-11dayperiod2026-09-15 05:03:422026-09-15 05:03:42cmu1o7tmh0024109oxwlldxr61etf2026-09-110005D0KR70005D0004SOL 전고체배터리&실리콘음극재14,940원-515원-3.33%14879.4914,900원15,215원14,830원359,87353.9억원1553.7억원10,400,000주FnGuide 전고체배터리&실리콘음극재 지수(PR)2271.2601562.3억원
cmu1o7tm60021109ov8gkqb06fsc-securities-productetf:0005C0:202609112026-09-11dayperiod2026-09-15 05:03:422026-09-15 05:03:42cmu1o7tlz001y109oy9qatg1f1etf2026-09-110005C0KR70005C0005RISE 미국S&P500엔화노출(합성 H)11,200원-100원-0.88%11142.4011,300원11,300원11,110원601672.5만원72.8억원650,000주S&P500 Yen Hedged Index(PR)3128.84772.4억원
cmu1o7tlp001v109ow8r8rhj8fsc-securities-productetf:0005A0:202609112026-09-11dayperiod2026-09-15 05:03:422026-09-15 05:03:42cmu1o7tli001t109ol2cyvdrt1etf2026-09-110005A0KR70005A0007KODEX 미국S&P500데일리커버드콜OTM9,115원35원0.39%9061.029,075원9,115원9,060원128,14311.6억원1959.7억원21,500,000주S&P 500 Covered Call 1% OTM Daily Index(TR)404.6401948.1억원
cmu1o7tg1000l109opaxtluomfsc-securities-productetf:0000D0:202609112026-09-11dayperiod2026-09-15 05:03:412026-09-15 05:03:41cmu1o7tfr000j109ok94wpkha1etf2026-09-110000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)8,670원-50원-0.57%8677.098,700원8,700원8,635원27,8642.4억원598.2억원6,900,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1036.601598.7억원
cmu1o893n047p109oyg8wdgjefsc-securities-productetf:476260:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o893d047m109ofxg8ydn91etf2026-09-11476260KR7476260005HANARO 반도체핵심공정주도주12,290원-650원-5.02%12283.7712,400원12,505원12,240원255,63031.6억원387.1억원3,150,000주FnGuide 반도체 핵심공정 지수1710.860380.7억원
cmu1o8b4v04tu109obt15rim5fsc-securities-productetf:499660:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8b4l04tr109o0337u6my1etf2026-09-11499660KR7499660009TIGER CD금리플러스액티브(합성)1,001,500원105원0.01%1001399.671,001,495원1,001,500원1,001,495원12,284123억원4739억원473,200주KIS CD+CPI연동금리 월분배 지수12242.2404748.6억원
cmu1o8b4b04to109oe472a3tqfsc-securities-productetf:499150:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8b4104tl109oaner3nni1etf2026-09-11499150KR7499150001SOL 미국S&P500엔화노출(H)10,840원-60원-0.55%10745.4610,865원10,865원10,835원439476만원54.2억원500,000주S&P500 Yen Hedged Index(PR)3128.84753.7억원
cmu1o8b3r04ti109os6wx9o46fsc-securities-productetf:498860:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8b3i04tf109ofkdqzu1e1etf2026-09-11498860KR7498860006RISE 코리아금융고배당17,000원110원0.65%16986.4816,680원17,040원16,680원19,4663.2억원340억원2,000,000주iSelect 코리아 금융 고배당 지수2569.170339.7억원
cmu1o8b3704tc109ore2vqpgffsc-securities-productetf:498610:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8b2x04t9109og7dt45ia1etf2026-09-11498610KR7498610005RISE 인도디지털성장7,825원25원0.32%7813.377,815원7,835원7,760원9674.7만원46.9억원600,000주MarketVector Digital India Index(INR)(Price Return)3524.27246.8억원
cmu1o8b2n04t6109oua845a87fsc-securities-productetf:498410:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8b2d04t3109oiqraxdcj1etf2026-09-11498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜12,030원265원2.25%12080.8911,700원12,055원11,655원1,895,152226.4억원8529.2억원70,900,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1109.2008577.4억원
cmu1o8b2304t0109owncpu3dcfsc-securities-productetf:498400:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8b1t04sx109o1c8ntm5b1etf2026-09-11498400KR7498400001KODEX 200타겟위클리커버드콜20,760원-410원-1.94%20435.5020,450원20,860원20,375원10,908,3782246.7억원6조원289,500,000주코스피 200 타겟 15% 위클리 커버드콜 지수3243.7705.9조원
cmu1o8b1j04su109oxohwfs27fsc-securities-productetf:498270:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8b1904sr109o1xrfkoea1etf2026-09-11498270KR7498270008KIWOOM 미국양자컴퓨팅13,750원-105원-0.76%13717.0413,705원13,760원13,665원28,6023.9억원2062.5억원15,000,000주Solactive U.S. Quantum Computing Index(PR)8716.8702057.5억원
cmu1o8b0z04so109o6h4qaffzfsc-securities-productetf:498180:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8b0p04sl109owbwsd5ri1etf2026-09-11498180KR7498180009파워 종합채권(AA-이상)액티브92,780원-340원-0.37%92698.070원0원0원00원1387.9억원1,496,000주KIS 한국종합채권지수(AA-이상, 총수익)104.8501395.1억원
cmu1o8b0f04si109ormltxfmvfsc-securities-productetf:498050:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8b0504sf109ozpfke8eh1etf2026-09-11498050KR7498050004HANARO 바이오코리아액티브10,140원-165원-1.60%10194.0010,110원10,195원10,055원1,8031828만원96.3억원950,000주iSelect K-바이오헬스케어1031.07096.8억원
cmu1o8azv04sc109opi124nqefsc-securities-productetf:497880:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8azl04s9109ocs2evrgr1etf2026-09-11497880KR7497880005SOL CD금리&머니마켓액티브50,080원10원0.02%50074.4250,075원50,080원50,075원71,07435.5억원2865.5억원5,722,000주KAP CD&단기자금시장지수(PR)121.0702865.2억원
cmu1o8azb04s6109o44lwp54ofsc-securities-productetf:497780:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8az104s3109oy382eqit1etf2026-09-11497780KR7497780007KoAct 미국천연가스인프라액티브10,405원-45원-0.43%10294.8510,400원10,500원10,300원6,5586814만원197.6억원1,900,000주Solactive 미국천연가스인프라 PR 지수1958.170190.4억원
cmu1o8ayr04s0109oi8tqjpb9fsc-securities-productetf:497570:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8ayg04rx109ofdutk5jj1etf2026-09-11497570KR7497570002TIGER 미국필라델피아AI반도체나스닥20,790원-265원-1.26%20727.3120,715원20,820원20,580원560,768116억원1조원50,500,000주PHLX US AI Semiconductor 지수 (PR)2433.8701조원
cmu1o8ay604ru109o350bwe86fsc-securities-productetf:497520:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8axw04rr109ovnc607571etf2026-09-11497520KR7497520007ACE 일라이릴리밸류체인12,390원-80원-0.64%12429.5012,445원12,445원12,390원159197.2만원80.5억원650,000주Solactive Eli Lilly Value Chain Index(PR)3448.78080.7억원
cmu1o8axm04ro109ogxtsnkzkfsc-securities-productetf:497510:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8axc04rl109oxy2k7ckc1etf2026-09-11497510KR7497510008ACE 글로벌빅파마12,270원30원0.25%12281.5012,240원12,300원12,240원1,6712050.2만원85.8억원700,000주Solactive Global Big Pharma Index (Price Return)2232.54085.9억원
cmu1o8ax304ri109owsrh65jdfsc-securities-productetf:496770:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8awt04rf109o0agxfkbu1etf2026-09-11496770KR7496770009PLUS 글로벌방산16,070원105원0.66%16070.7015,965원16,115원15,965원7,1981.1억원289.2억원1,800,000주Solactive Global Defense Index(PR)3677.350289.2억원
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
cmu1o8avz04r6109of38tkx8hfsc-securities-productetf:496120:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8avo04r3109o4www47sb1etf2026-09-11496120KR7496120007ACE 코리아밸류업33,680원-135원-0.40%33750.1033,265원33,715원33,205원2,4718290.8만원252.6억원750,000주코리아 밸류업 지수3294.410253.1억원
cmu1o8ave04r0109on5u3ff1tfsc-securities-productetf:496090:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8av404qx109oyn7nf4ah1etf2026-09-11496090KR7496090002KIWOOM 코리아밸류업32,450원-215원-0.66%32493.7831,975원32,475원31,975원84271.3만원1070.8억원3,300,000주코리아 밸류업 지수3294.4101072.2억원
cmu1o8auu04qu109onpzdcc99fsc-securities-productetf:496080:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8auk04qr109otzb3kzmv1etf2026-09-11496080KR7496080003TIGER 코리아밸류업32,545원-340원-1.03%32526.4132,045원32,650원31,795원52,80216.9억원5142.1억원15,800,000주코리아 밸류업 지수3294.4105122.9억원
cmu1o8aub04qo109olmjgaq0sfsc-securities-productetf:496020:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8au104ql109og9diwagn1etf2026-09-11496020KR7496020009WON 전단채플러스액티브52,525원5원0.01%52515.9552,520원52,525원52,520원1,5488130.5만원4860.6억원9,254,000주KIS 전단채플러스 TR 지수120.6704660.2억원
cmu1o8atr04qi109od7aic0a8fsc-securities-productetf:495940:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8atg04qf109ocfsk6fxp1etf2026-09-11495940KR7495940009RISE 미국AI테크액티브18,575원-200원-1.07%18497.9218,540원18,575원18,385원3,9337266.3만원585.1억원3,150,000주Solactive US AI Tech Active Index PR7431.220582.6억원
cmu1o8at704qc109o1t8qu9k7fsc-securities-productetf:495850:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8asw04q9109ob8igalp31etf2026-09-11495850KR7495850000KODEX 코리아밸류업32,380원-405원-1.24%32427.6331,820원32,565원31,750원63,89220.4억원6751.2억원20,850,000주코리아 밸류업 지수3294.4106744.9억원
cmu1o8asn04q6109ot0y6uv7lfsc-securities-productetf:495750:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8asd04q3109o1q7bivcd1etf2026-09-11495750KR7495750002HANARO 코리아밸류업32,320원-685원-2.08%32429.3531,760원32,500원31,760원75241.4만원791.8억원2,450,000주코리아 밸류업 지수3294.410794.5억원
cmu1o8as304q0109oo4ficaeofsc-securities-productetf:495550:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8aru04px109oyb85fslf1etf2026-09-11495550KR7495550006SOL 코리아밸류업TR33,265원-435원-1.29%33200.3132,520원33,265원32,510원16,1775.3억원1912.7억원5,750,000주코리아 밸류업 TR 지수3467.9801909억원
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