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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
cmu1o895a0487109o0ykfajfrfsc-securities-productetf:476550:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89500484109os33oeycc1etf2026-09-11476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,675원-65원-0.96%6672.226,665원6,685원6,665원1,014,40367.6억원7599.4억원113,850,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)965.4847549.6억원
cmu1o894q0481109o4qe1qiuwfsc-securities-productetf:476450:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o894h047y109okfji76511etf2026-09-11476450KR7476450002KIWOOM 머니마켓액티브52,820원0원0.00%52818.8452,820원52,820원52,820원3531864.5만원1339.5억원2,536,000주KIS-키움 MMF지수(총수익지수)119.7101339.4억원
cmu1o8946047v109os8axr1y3fsc-securities-productetf:476310:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o893w047s109ortldhts91etf2026-09-11476310KR7476310008RISE 글로벌비만산업TOP2+9,190원-25원-0.27%9263.069,210원9,215원9,115원451412.1만원50.5억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3578.08750.9억원
cmu1o8932047j109opsj1n2ppfsc-securities-productetf:476070:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o892s047g109o59zwvdkc1etf2026-09-11476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus10,420원-55원-0.53%10433.4710,675원10,680원10,410원3,3703514.8만원276.1억원2,650,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)3019.816276.4억원
cmu1o892j047d109ohvjhk77xfsc-securities-productetf:476030:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o8929047a109o8kyjrwx21etf2026-09-11476030KR7476030002SOL 미국나스닥10016,490원-50원-0.30%16436.4716,540원16,545원16,370원31,6795.2억원1294.4억원7,850,000주NASDAQ 10029368.4401290.2억원
cmu1o89200477109o7evaq17nfsc-securities-productetf:476000:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o891r0474109ohtkans7l1etf2026-09-11476000KR7476000005UNICORN 포스트IPO액티브5,215원100원1.96%5222.605,095원5,265원5,085원39,8842억원28.6억원550,000주iSelect 포스트 IPO 지수784.11028.7억원
cmu1o891h0471109owq5n516rfsc-securities-productetf:475720:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o8917046y109osfa1z8c01etf2026-09-11475720KR7475720009RISE 200위클리커버드콜12,705원-145원-1.13%12727.6112,595원12,765원12,515원554,96070억원8448.8억원66,500,000주코스피 200 위클리 커버드콜 ATM 지수1608.7208463.8억원
cmu1o890y046v109o4a1f0733fsc-securities-productetf:475630:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o890o046s109o4z13o2ao1etf2026-09-11475630KR7475630000TIGER CD1년금리액티브(합성)1,077,075원145원0.01%1076907.831,077,070원1,077,075원1,077,070원113,6231223.8억원1.3조원1,215,500주KIS CD 1Y 총수익지수12354.0701.5조원
cmu1o890d046p109ojcrdhsnnfsc-securities-productetf:475380:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o8904046m109o9k5k7f5n1etf2026-09-11475380KR7475380002RISE 글로벌리얼티인컴9,895원-70원-0.70%9890.909,900원9,960원9,890원4,8984861.6만원262.2억원2,650,000주Solactive Global Realty Income Index(Price Return)3012.020262.1억원
cmu1o88zu046j109o69rzdc6hfsc-securities-productetf:475350:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o88zk046g109ov7hhkh7o1etf2026-09-11475350KR7475350005RISE 버크셔포트폴리오TOP1014,275원130원0.92%14205.5814,195원14,310원14,150원43,2316.1억원706.6억원4,950,000주Solactive Berkshire Portfolio Top10 Index(PR)3162.920710.2억원
cmu1o88zd046d109ov1yt6ignfsc-securities-productetf:475310:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o88z0046b109opkf8vyll1etf2026-09-11475310KR7475310009SOL 반도체후공정26,760원-1,345원-4.79%26707.7426,970원27,025원26,570원183,38249.1억원735.9억원2,750,000주FnGuide 반도체 후공정 지수(PR)7901.750747.8억원
cmu1o88yp0467109owfyd3yfffsc-securities-productetf:475300:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o88yg0465109oax8skwgo1etf2026-09-11475300KR7475300000SOL 반도체전공정22,080원-1,215원-5.22%21968.8322,175원22,800원21,915원1,200,183267.4억원2793.1억원12,650,000주FnGuide 반도체 전공정 지수(PR)4331.2002779억원
cmu1o88y70461109otbft4rdtfsc-securities-productetf:475280:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88y0045z109oxjdzx6vz1etf2026-09-11475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,740원-10원-0.09%10744.6110,750원10,750원10,740원1,6591782.1만원1011.7억원9,420,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.2101012.1억원
cmu1o88xq045v109omzh5tx3sfsc-securities-productetf:475270:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88xh045t109obw6zw04s1etf2026-09-11475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,735원0원0.00%10739.4110,735원10,735원10,735원3,2243460.9만원446.5억원4,160,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.500446.7억원
cmu1o88x6045p109ol9hyui47fsc-securities-productetf:475260:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88wx045n109ousi6yph91etf2026-09-11475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,760원0원0.00%10758.040원0원0원00원506.7억원4,710,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수122.840506.7억원
cmu1o88wm045j109oi5pcep0ofsc-securities-productetf:475080:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88wd045h109oltpnfkwj1etf2026-09-11475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,840원15원0.19%7842.107,825원7,840원7,810원188,60214.7억원2857.6억원36,450,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1636.5672858.4억원
cmu1o88w2045d109oeyn3bb5xfsc-securities-productetf:475070:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88vs045b109o8omu7fd81etf2026-09-11475070KR7475070009KoAct 글로벌친환경전력인프라액티브29,380원-310원-1.04%29209.0329,690원29,690원29,115원4,0081.1억원323.1억원1,100,000주Solactive 글로벌친환경전력인프라 PR지수8267.700321.2억원
cmu1o88vf0457109o67lya9zqfsc-securities-productetf:475050:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88v30453109olpwz1y341etf2026-09-11475050KR7475050001ACE KPOP포커스7,085원135원1.94%7072.926,805원7,170원6,795원921,99565.2억원1048.5억원14,800,000주iSelect K-POP 포커스지수(시장가격)1775.9701046.7억원
cmu1o88ua044v109o3hvg7jlufsc-securities-productetf:474800:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88u1044s109oadqyines1etf2026-09-11474800KR7474800000KIWOOM 미국원유에너지기업15,950원50원0.31%15904.2316,140원16,140원15,945원55,2988.8억원334.9억원2,100,000주MSCI US IMI Energy 25/50 Index(Price Return)2473.041333.9억원
cmu1o88t7044j109ofkzau0xrfsc-securities-productetf:474390:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88sy044g109ofzut5jya1etf2026-09-11474390KR7474390002SOL 국고채30년액티브39,700원-355원-0.89%39595.7539,470원39,700원39,470원65257.7만원61.1억원154,000주KAP 국고채30년 지수(TR)73.93060.9억원
cmu1o88sq044d109odovraoe9fsc-securities-productetf:474220:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88sg044a109oie3ux4t81etf2026-09-11474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,570원75원0.52%14433.3114,495원14,585원14,490원68,2769.9억원4094.1억원28,100,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9237.1294070.1억원
cmu1o88s60447109o91hc7oqmfsc-securities-productetf:473640:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88rw0444109oo1hltcxs1etf2026-09-11473640KR7473640001HANARO 글로벌금채굴기업34,015원-940원-2.69%33974.0834,225원34,225원33,635원25,3888.5억원714.3억원2,100,000주NYSE Arca Gold Miners Index (Price Return)2780.001713.4억원
cmu1o88rm0441109oiwuxwljyfsc-securities-productetf:473590:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88rd043y109oafbih49l1etf2026-09-11473590KR7473590008ACE 미국주식베스트셀러18,400원-150원-0.81%18333.3518,505원18,505원18,225원6,5251.1억원450.8억원2,450,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9892.107421.6억원
cmu1o88r2043v109ot4bmwyhefsc-securities-productetf:473490:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88qs043s109omcqbf8ib1etf2026-09-11473490KR7473490001KIWOOM 글로벌AI반도체29,265원-405원-1.37%29262.0429,670원29,670원29,070원1,1113246만원438.9억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)19101.910438.9억원
cmu1o88qj043p109ohzlqf2jifsc-securities-productetf:473460:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88q9043m109onvvjcltg1etf2026-09-11473460KR7473460004KODEX 미국서학개미22,800원-140원-0.61%22734.2422,815원22,815원22,610원13,8323.1억원1721.4억원7,550,000주iSelect 서학개미 지수(PR)6398.5461727.8억원
cmu1o88pz043j109o8h4x1drxfsc-securities-productetf:473440:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88pp043g109oh0shpdui1etf2026-09-11473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,850원5원0.05%10859.2910,850원10,860원10,850원293318.1만원943.9억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수124.030944.7억원
cmu1o88pf043d109orf3k6ly5fsc-securities-productetf:473330:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88p5043a109ombap6rua1etf2026-09-11473330KR7473330009SOL 미국30년국채커버드콜(합성)7,600원-70원-0.91%7658.307,640원7,645원7,580원331,29325.2억원2663.8억원35,050,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1036.6012684.2억원
cmu1o88ov0437109oq7yhxt9efsc-securities-productetf:473290:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88ol0434109oqn7ysui11etf2026-09-11473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,885원-10원-0.09%10890.1210,885원10,895원10,885원82,1528.9억원3968.6억원36,460,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.9303950.9억원
cmu1o88ob0431109oe8rf92c3fsc-securities-productetf:472920:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88o1042y109oxjmxe7op1etf2026-09-11472920KR7472920008HK 종합채권(AA-이상)액티브97,520원-375원-0.38%97468.2297,860원97,860원97,465원33321.7만원2526.7억원2,591,000주KAP 종합채권 AA- 이상 지수(총수익)113.3802525.4억원
cmu1o88nr042v109ohrvzkwk1fsc-securities-productetf:472870:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88nh042s109oe8f2gs981etf2026-09-11472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,810원-65원-0.95%6902.376,795원6,820원6,765원105,3237.1억원1651.4억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6718.9301673.8억원
cmu1o88n8042p109or10a7w7lfsc-securities-productetf:472840:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88n0042m109ovauc8iuw1etf2026-09-11472840KR7472840008IBK 200108,815원-2,375원-2.14%109061.15108,125원109,645원107,560원5455903.1만원408억원375,000주코스피 2001090.220408.9억원
cmu1o88mq042j109oyvcu6s5dfsc-securities-productetf:472830:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88mg042g109ofgr7q0311etf2026-09-11472830KR7472830009RISE 미국30년국채커버드콜(합성)7,565원-45원-0.59%7555.077,565원7,575원7,540원14,1321억원419.8억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)931.481419.3억원
cmu1o88m6042d109ohv8j6sd3fsc-securities-productetf:472720:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88lw042a109ofp7xjyuq1etf2026-09-11472720KR7472720002TRUSTON 주주가치액티브26,045원-165원-0.63%25927.9025,425원26,045원25,425원4901262.3만원135.4억원520,000주코스피 2001090.220134.8억원
cmu1o88lm0427109o1qmmhvd7fsc-securities-productetf:472170:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88ld0425109o5492abqb1etf2026-09-11472170KR7472170000TIGER 미국테크TOP10채권혼합13,700원20원0.15%13674.7413,725원13,725원13,655원112,65015.4억원3315.4억원24,200,000주FnGuide 미국테크TOP10 채권혼합지수2690.5203309.2억원
cmu1o88l30421109ovtw6if1lfsc-securities-productetf:472160:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88kt041z109o4d2jztqm1etf2026-09-11472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,770원-40원-0.21%18757.7818,780원18,780원18,680원154,47328.9억원2252.4억원12,000,000주Indxx US Tech Top 10 Index9632.6702232.1억원
cmu1o88kj041v109oonu3u0e4fsc-securities-productetf:472150:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88k9041t109o9i5af90f1etf2026-09-11472150KR7472150002TIGER 배당커버드콜액티브20,565원-380원-1.81%20547.3120,180원20,635원20,165원2,791,527568.5억원2.4조원121,360,000주코스피 200 커버드콜 5% OTM781.2602.4조원
cmu1o88jz041p109oecy5unsafsc-securities-productetf:471990:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88jp041n109oqs4ljyhn1etf2026-09-11471990KR7471990002KODEX AI반도체핵심장비25,280원-1,155원-4.37%25213.6725,235원25,730원25,115원1,017,584258.2억원4108억원16,250,000주iSelect AI 반도체핵심장비 지수7291.6104109.8억원
cmu1o88je041j109opapph4tcfsc-securities-productetf:471780:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88j5041h109oq5sy7im51etf2026-09-11471780KR7471780007TIGER 코리아테크액티브36,485원-910원-2.43%36401.5835,915원36,650원35,715원81,87329.7억원2809.3억원7,700,000주KRX 정보기술5924.8802784.7억원
cmu1o88iv041d109o9uslcyu7fsc-securities-productetf:471760:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88il041b109o8zziwioa1etf2026-09-11471760KR7471760009TIGER AI반도체핵심공정14,065원-410원-2.83%14066.9214,000원14,230원13,915원270,41837.9억원1272.8억원9,050,000주iSelect AI반도체핵심공정지수2923.2701287.1억원
cmu1o88ia0417109ooyy0ae7ffsc-securities-productetf:471460:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88i10415109o6x45i2yh1etf2026-09-11471460KR7471460006KIWOOM 국고채30년액티브44,475원-475원-1.06%44268.8044,090원44,475원44,080원7283222.9만원204.5억원460,000주KIS-키움 국고채30년 지수(총수익지수)7387.320203.6억원
cmu1o89fv04bc109ony1my4aafsc-securities-productetf:480260:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89fk04ba109o9rdx1f2p1etf2026-09-11480260KR7480260009TIGER 27-04회사채(A+이상)액티브53,845원-5원-0.01%53847.8553,855원53,865원53,845원6,2303.3억원3979.1억원7,390,000주KIS 회사채2704만기형 지수 (총수익 지수)122.0403979.3억원
cmu1o89eq04b0109o60fo7xaofsc-securities-productetf:480030:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89eh04ax109o1aci6rwz1etf2026-09-11480030KR7480030006ACE 미국500데일리타겟커버드콜(합성)9,650원20원0.21%9386.299,615원9,650원9,580원175,97516.9억원1572.9억원16,300,000주Bloomberg US 500 Large Cap Premium Decrement 15% Distribution Index1119.3001576.8억원
cmu1o89dl04ao109o1qb1z1gsfsc-securities-productetf:479850:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89de04am109oe1nfm6zx1etf2026-09-11479850KR7479850000HANARO K-뷰티17,895원170원0.96%17888.5017,495원17,960원17,405원48,9268.6억원241.5억원1,350,000주FnGuide K-뷰티 지수701.240241.4억원
cmu1o89d304aj109orm0xni36fsc-securities-productetf:479730:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89cs04af109oj9zedg591etf2026-09-11479730KR7479730004TIGER 인도빌리언컨슈머9,465원-5원-0.05%9496.149,470원9,575원9,340원6,7606388.6만원558.4억원5,900,000주Mirae Asset India Billion Consumer 지수(PR)4186.266560.2억원
cmu1o89by04a7109o9yn71guufsc-securities-productetf:479520:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89bo04a4109oi0jl20ko1etf2026-09-11479520KR7479520009RISE KOFR금리액티브(합성)106,470원15원0.01%106445.09106,470원106,470원106,465원1,7221.8억원1조원9,707,000주KOFR 지수1198.2001조원
cmu1o89au049v109oaav21vevfsc-securities-productetf:478150:202609112026-09-11dayperiod2026-09-15 05:04:022026-09-15 05:04:02cmu1o89ai049r109ofm3pghga1etf2026-09-11478150KR7478150006TIME 글로벌우주테크&방산액티브17,980원10원0.06%17915.9117,780원18,000원17,780원58,28410.4억원2274.4억원12,650,000주Solactive Aerospace and Defense USD Index PR3075.1602167.8억원
cmu1o88ut0450109ohhha2r14fsc-securities-productetf:474920:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88uj044y109oaovokvsd1etf2026-09-11474920KR7474920006에셋플러스 차이나일등기업포커스10액티브17,470원85원0.49%17466.4817,385원17,510원17,335원427740.9만원164.2억원940,000주MSCI China Index(USD, Price Return)72.237164.1억원
cmu1o88tq044o109ohc7bqq4kfsc-securities-productetf:474590:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88th044m109oianx4r1f1etf2026-09-11474590KR7474590007WON 반도체밸류체인액티브44,520원-1,340원-2.92%44519.0344,115원44,715원43,795원59,14026.1억원3517억원7,900,000주FnGuide 반도체 밸류체인 (Price Return) 지수8873.6003517억원
cmu1o88gm040p109ox46rd5lrfsc-securities-productetf:470310:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88gf040m109o9ur4yyil1etf2026-09-11470310KR7470310004UNICORN 생성형AI강소기업액티브17,740원-505원-2.77%17850.8417,820원17,905원17,740원3155.3만원53.2억원300,000주iSelect AI 지수1962.07053.5억원
cmu1o88g5040j109ottu9kz74fsc-securities-productetf:469830:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88fv040g109oefr5senv1etf2026-09-11469830KR7469830004SOL 초단기채권액티브54,440원10원0.02%54427.7654,430원54,440원54,430원138,69275.5억원1조원18,566,000주KAP 단기자금시장지수124.3201조원
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