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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
cmu1o88fl040d109oul0ncroxfsc-securities-productetf:469790:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88fb040a109o2h4s3l4i1etf2026-09-11469790KR7469790000KIWOOM 코리아테크TOP1043,220원-575원-1.31%43025.1842,540원43,220원42,500원7533216.4만원302.5억원700,000주Solactive K-TechTOP10 Index(PR)8590.500301.1억원
cmu1o88f10407109ovvog02gnfsc-securities-productetf:469530:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88er0404109o0akltlmi1etf2026-09-11469530KR7469530000RISE 미국달러선물인버스9,635원-85원-0.87%9651.859,655원9,660원9,625원264254.3만원61.6억원640,000주미국달러선물지수1509.77061.7억원
cmu1o88ei0401109oyv0pzoymfsc-securities-productetf:469170:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88e703zy109oko8gikrq1etf2026-09-11469170KR7469170005ACE 포스코그룹포커스6,080원-60원-0.98%6100.156,030원6,130원6,000원346,84221억원1246.4억원20,500,000주FnGuide 포스코그룹포커스 지수(시장가격)3021.9901244.4억원
cmu1o88dy03zv109oleb2jzqxfsc-securities-productetf:469160:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88do03zs109o5qsb4n2h1etf2026-09-11469160KR7469160006ACE 일본반도체23,345원-790원-3.27%24196.7024,120원24,120원22,990원5,7541.3억원210.1억원900,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)6981.756205.6억원
cmu1o88de03zp109og65eolqgfsc-securities-productetf:469150:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88d403zm109o11gr1lym1etf2026-09-11469150KR7469150007ACE AI반도체TOP3+59,285원-2,775원-4.47%59214.5959,475원59,640원58,725원468,444276.9억원1.1조원19,300,000주FnGuide AI반도체 TOP3+ 지수7509.0301.1조원
cmu1o88cu03zj109oz2na9h1pfsc-securities-productetf:469070:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88ck03zg109o7y2hovrg1etf2026-09-11469070KR7469070007RISE AI&로봇11,125원-130원-1.16%11145.7810,940원11,170원10,940원263,81129.2억원3732.4억원33,550,000주iSelect AI&로봇 지수(시장가격)2536.8103739.4억원
cmu1o88ca03zd109omdt12gmafsc-securities-productetf:469060:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88c003za109ogfzmz7ag1etf2026-09-11469060KR7469060008RISE 미국반도체NYSE33,520원-505원-1.48%33402.1933,600원33,600원33,100원7,6472.5억원754.2억원2,250,000주NYSE Semicondoctor Index(Price Return)2691.970751.5억원
cmu1o88bq03z7109o59epc4exfsc-securities-productetf:469050:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88bg03z4109oka7bc8db1etf2026-09-11469050KR7469050009RISE 미국반도체NYSE(H)31,215원-635원-1.99%31119.3331,055원31,235원30,860원28,2718.7억원343.3억원1,100,000주NYSE Semicondoctor Index(Price Return)2691.970342.3억원
cmu1o88b703z1109o7qfqw29yfsc-securities-productetf:468630:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88ax03yy109ozhoy75pw1etf2026-09-11468630KR7468630009KODEX iShares미국투자등급회사채액티브10,425원-35원-0.33%10414.3910,435원10,435원10,390원9,7461억원292.9억원2,810,000주iBoxx USD Liquid Investment Grade Index(Total Return)335.203292.6억원
cmu1o88an03yv109og8bqsjjnfsc-securities-productetf:468380:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88ad03ys109o3fudzwve1etf2026-09-11468380KR7468380001KODEX iShares미국하이일드액티브10,555원-5원-0.05%10556.0610,570원10,590원10,535원18,6021.9억원880.2억원8,340,000주ICE BofAML US HY Constrained Index(Total Return)629.292875억원
cmu1o88a303yp109ok9acuc7ufsc-securities-productetf:468370:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o889u03ym109obdw4tqtk1etf2026-09-11468370KR7468370002KODEX iShares미국인플레이션국채액티브10,315원25원0.24%10304.4610,315원10,325원10,285원7,8608098.1만원172.2억원1,670,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)126.999172억원
cmu1o889m03yj109ozdf26hmafsc-securities-productetf:466950:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o889d03yg109o91oickul1etf2026-09-11466950KR7466950003TIGER 글로벌AI액티브29,120원-545원-1.84%29182.5529,075원29,310원28,770원86,35824.9억원5451.2억원18,720,000주Indxx Artificial Intelligence and Big Data 지수(PR)9643.2505448.3억원
cmu1o889303yd109on5bf53jrfsc-securities-productetf:466940:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o888u03ya109otny8sdzk1etf2026-09-11466940KR7466940004TIGER 은행고배당플러스TOP1027,390원530원1.97%27538.3426,650원27,585원26,600원544,621148.6억원8559.3억원31,250,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2534.5208591.9억원
cmu1o888l03y7109own3t51pbfsc-securities-productetf:466930:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o888803y4109oz57smmf31etf2026-09-11466930KR7466930005SOL 자동차TOP3플러스24,600원-265원-1.07%24641.4924,175원24,715원24,170원68,49916.7억원1980.3억원8,050,000주FnGuide 자동차TOP3플러스지수(PR)3867.3101934.3억원
cmu1o887w03y1109ozyrm63xlfsc-securities-productetf:466920:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o887d03xx109opg5hr7tl1etf2026-09-11466920KR7466920006SOL 조선TOP3플러스28,700원880원3.16%28644.1327,220원28,935원27,175원1,759,320499.5억원1.5조원52,950,000주FnGuide 조선TOP3플러스지수(PR)4821.6701.5조원
cmu1o886j03xo109of25sw40pfsc-securities-productetf:465780:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:01cmu1o886903xm109oxw2udbcs1etf2026-09-11465780KR7465780005마이티 26-09 특수채(AAA)액티브106,455원-5원0.00%106482.960원0원0원00원516.3억원485,000주KAP 26-09 특수채 지수(총수익)118.170516.4억원
cmu1o885g03xd109ownh7n0uwfsc-securities-productetf:465660:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o885603x9109opiiaoimb1etf2026-09-11465660KR7465660009TIGER 일본반도체FACTSET22,610원-1,350원-5.63%24057.0723,535원23,600원22,400원26,2816억원305.2억원1,350,000주FactSet Japan Semiconductor Index(PR)7516.350312.7억원
cmu1o884c03x1109o3r0o9i87fsc-securities-productetf:465610:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o884303wy109oq57alc5x1etf2026-09-11465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)40,035원325원0.82%40005.2840,000원40,400원39,710원11,7234.6억원960.8억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index40371.780960.1억원
cmu1o883803wp109ornp8h9f8fsc-securities-productetf:465350:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o882y03wl109of77o55mz1etf2026-09-11465350KR7465350007RISE 2차전지TOP10인버스(합성)15,760원400원2.60%15966.5315,565원15,865원15,545원68,50010.7억원315.2억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2546.280319.3억원
cmu1o882403wd109ovwk6mf16fsc-securities-productetf:464930:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o881t03w9109oaxjnc5eu1etf2026-09-11464930KR7464930007TIGER 글로벌혁신블루칩TOP1019,805원-45원-0.23%19891.4819,845원20,240원19,740원13,6482.6억원1029.8억원5,200,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7511.4231034.3억원
cmu1o881003w1109oduw8yns5fsc-securities-productetf:464610:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o880p03vx109o6qlcnno31etf2026-09-11464610KR7464610005SOL 의료기기소부장Fn7,025원-55원-0.78%7059.616,985원7,045원6,960원12,6448867.2만원108.8억원1,550,000주FnGuide 의료기기소부장지수(PR)1171.910109.4억원
cmu1o87zv03vo109o9udpy0etfsc-securities-productetf:464470:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87zl03vm109ops16vkrd1etf2026-09-11464470KR7464470004PLUS 미국채30년액티브45,910원-300원-0.65%45886.3845,890원45,975원45,740원7,0493.2억원350.7억원764,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)91.327350.5억원
cmu1o87yr03vd109o2cmwacgcfsc-securities-productetf:464240:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87yh03va109o1c3ooqxd1etf2026-09-11464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브51,995원-10원-0.02%52034.2952,005원52,030원51,990원75,69839.3억원1523.4억원2,930,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.4201524.6억원
cmu1o87xm03v0109orfv6ppmpfsc-securities-productetf:463680:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87xc03uy109o6rpipz7m1etf2026-09-11463680KR7463680009KODEX 미국S&P500테크놀로지21,750원-105원-0.48%21552.9421,730원21,750원21,485원13,6902.9억원1250.6억원5,750,000주S&P Technology Select Sector Index(Price Return)3778.3801239.2억원
cmu1o87vd03ud109osebagwxyfsc-securities-productetf:463250:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87uw03ub109ob9bvvybh1etf2026-09-11463250KR7463250001TIGER K방산&우주33,315원-235원-0.70%33243.8232,815원33,400원32,525원183,12660.4억원5013.9억원15,050,000주iSelect K방산&우주4929.5205003.1억원
cmu1o87um03u8109o96c1cgb9fsc-securities-productetf:463050:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87uc03u5109ou6vhr8yw1etf2026-09-11463050KR7463050005TIME K바이오액티브11,585원-245원-2.07%11674.7411,480원11,710원11,465원146,50816.9억원1928.9억원16,650,000주KRX 헬스케어3613.2701943.8억원
cmu1o87u203u2109ojw9wq42ifsc-securities-productetf:462900:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87ts03tz109ofevfn8as1etf2026-09-11462900KR7462900002KoAct 바이오헬스케어액티브13,050원-200원-1.51%13087.4912,820원13,120원12,820원447,22058억원3432.1억원26,300,000주iSelect 바이오헬스케어 PR 지수2587.9003428.9억원
cmu1o87ti03tw109oilpz0mdzfsc-securities-productetf:462340:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87t903tt109ow4hv9jxk1etf2026-09-11462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브15,825원-5원-0.03%15756.7415,820원15,835원15,820원57.9만원79.1억원500,000주S&P 5007656.98078.7억원
cmu1o87t003tq109ohf3rjx5ufsc-securities-productetf:462330:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87sm03tn109ogqfcuk5y1etf2026-09-11462330KR7462330002KODEX 2차전지산업레버리지1,067원-57원-5.07%1061.451,067원1,101원1,045원54,482,543581.9억원7584.2억원710,800,000주FnGuide 2차전지 산업 지수2614.2107509.7억원
cmu1o87s503tj109ojh4egkn9fsc-securities-productetf:462010:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87rs03th109orgymk8er1etf2026-09-11462010KR7462010000TIGER 2차전지소재Fn4,910원-160원-3.16%4924.804,920원5,000원4,895원1,661,51882억원5349.4억원108,950,000주FnGuide 2차전지소재 (Price Return) 지수1683.5205360.6억원
cmu1o87rg03td109o02e354zafsc-securities-productetf:461950:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87r803tb109ohrm75dz41etf2026-09-11461950KR7461950008KODEX 2차전지핵심소재105,025원-140원-2.71%5030.995,020원5,110원4,995원612,19130.8억원1811.5억원36,050,000주FnGuide 2차전지핵심소재10 지수4476.6101801억원
cmu1o87qw03t7109osmpolu0cfsc-securities-productetf:461910:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87qo03t5109oqwsc5c4x1etf2026-09-11461910KR7461910002PLUS 미국테크TOP10레버리지(합성)34,570원220원0.64%34471.5034,860원34,860원34,060원3351154.7만원172.8억원500,000주iSelect 미국 Tech 10 지수7725.345172.3억원
cmu1o87qg03t1109oxerd1pzrfsc-securities-productetf:461900:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87q803sz109o9bl1pez21etf2026-09-11461900KR7461900003PLUS 미국테크TOP1021,815원-15원-0.07%21775.1621,830원21,935원21,645원5321160.5만원174.5억원800,000주iSelect 미국 Tech 10 지수7725.345174.2억원
cmu1o87px03sv109ot2x5n9jufsc-securities-productetf:461600:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87po03st109o6mhntghk1etf2026-09-11461600KR7461600009SOL 미국30년국채액티브(H)8,185원-100원-1.21%8200.788,165원8,190원8,155원1,7081395.1만원216.9억원2,650,000주KAP 미국채 20Y+ 지수(시장가격)55.230217.3억원
cmu1o87pd03sp109odnc0j522fsc-securities-productetf:461580:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87p403sn109o02ohu8py1etf2026-09-11461580KR7461580003TIGER 코스닥글로벌15,725원-295원-1.84%15656.3915,645원15,835원15,550원5,0967998.4만원102.2억원650,000주코스닥 글로벌 지수1978.910101.7억원
cmu1o87ou03sj109opmysqerzfsc-securities-productetf:461500:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87ok03sh109oaamterps1etf2026-09-11461500KR7461500001HANARO 종합채권(AA-이상)액티브104,355원-330원-0.32%104351.16104,275원104,445원104,275원3,8514억원1271억원1,218,000주KAP 종합채권 총수익지수(AA-이상)113.6101281.4억원
cmu1o87oa03se109o9vlon9mffsc-securities-productetf:461490:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87o003sb109o9n1ja9vn1etf2026-09-11461490KR7461490005RISE 글로벌자산배분액티브14,420원-50원-0.35%14428.0614,430원14,430원14,360원36,0625.1억원2783억원19,300,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1983.1772784.6억원
cmu1o87nq03s8109ogonj01qafsc-securities-productetf:461460:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87ng03s5109ou5sz1wr81etf2026-09-11461460KR7461460008PLUS 국고채10년액티브50,655원-335원-0.66%50669.1150,645원50,665원50,520원2891462.8만원821.6억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)106.840821.8억원
cmu1o87n403s2109odw4p9kqofsc-securities-productetf:461450:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87mu03rz109ofuuf1z7u1etf2026-09-11461450KR7461450009KODEX 코스닥글로벌15,390원-505원-3.18%15333.5315,325원15,580원15,255원5,8569043.2만원230.8억원1,500,000주코스닥 글로벌 지수1978.910230억원
cmu1o87ml03rw109ord1h9ga2fsc-securities-productetf:461340:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87mb03rt109oslubtrmr1etf2026-09-11461340KR7461340002HANARO 글로벌생성형AI액티브40,935원-255원-0.62%40975.1840,780원41,135원40,610원1,3975704.6만원450.2억원1,100,000주Solactive United States Technology 100 Index(Price Return)18288.410450.7억원
cmu1o87m103rq109o4nmeiebwfsc-securities-productetf:460960:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87lr03rn109ocknxi3m21etf2026-09-11460960KR7460960008ACE 글로벌인컴TOP1010,610원-35원-0.33%10613.9810,640원10,645원10,580원193,20420.5억원832.8억원7,850,000주Solactive Global Superior Income TOP 10 Price Return Index786.700833.1억원
cmu1o87li03rk109o8ss1r7xwfsc-securities-productetf:460660:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87l803rh109o4jxp93fn1etf2026-09-11460660KR7460660004RISE 미국S&P배당킹11,340원35원0.31%11270.0711,300원11,360원11,230원5,3175988.1만원170.1억원1,500,000주S&P Dividend Monarchs Index(Price Return)1314.790169억원
cmu1o87ky03re109oozlqc9wofsc-securities-productetf:460270:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87ko03rb109opbua0dad1etf2026-09-11460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,280원75원0.61%12274.4612,285원12,300원12,265원598734.9만원99.4억원810,000주Solactive SOFR Daily Total Return Index1258.33599.4억원
cmu1o87ke03r8109oq3wgohs1fsc-securities-productetf:459790:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87k403r5109or6vd2gek1etf2026-09-11459790KR7459790002KIWOOM 미국성장기업30액티브19,490원-385원-1.94%19629.2919,670원19,690원19,490원157306.3만원282.6억원1,450,000주MSCI USA Index(Price Return)7302.395284.6억원
cmu1o87ju03r2109o0tibpwl5fsc-securities-productetf:459750:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87jk03qz109oq0f0uqhp1etf2026-09-11459750KR7459750006RISE 글로벌주식분산액티브17,265원-45원-0.26%17277.0517,310원17,345원17,215원11,9592억원302.1억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2631.979302.3억원
cmu1o87ja03qw109o52ino5akfsc-securities-productetf:459580:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87j103qt109oaeh34kel1etf2026-09-11459580KR7459580007KODEX CD금리액티브(합성)1,074,580원90원0.01%1074691.271,074,575원1,074,580원1,074,575원710,4517634.3억원6.8조원6,402,900주KAP 양도성예금증서(CD)금리지수(총수익지수)125.2906.8조원
cmu1o87iq03qq109o83gx5mitfsc-securities-productetf:459560:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87ig03qn109ogi9t2x541etf2026-09-11459560KR7459560009KODEX 테슬라밸류체인FactSet21,185원-135원-0.63%21153.7522,000원22,000원21,050원9,6682억원317.7억원1,500,000주FactSet TSLA Value Chain Index(PR)731.580317.3억원
cmu1o87i903qk109otty9i3infsc-securities-productetf:458760:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87i203qh109od78e4h191etf2026-09-11458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호10,610원45원0.43%10588.3010,565원10,630원10,560원160,25017억원6822.2억원64,300,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)683.6816808.2억원
cmu1o87hv03qe109o0ufj3gywfsc-securities-productetf:458750:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87hn03qc109omg2pnge51etf2026-09-11458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호12,590원50원0.40%12485.8212,610원12,620원12,550원10,7891.3억원654.6억원5,200,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)838.137649.2억원
cmu1o87hc03q8109owrjk5vmjfsc-securities-productetf:458730:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87h203q6109o0ori733j1etf2026-09-11458730KR7458730009TIGER 미국배당다우존스14,500원55원0.38%14448.9414,460원14,520원14,450원1,517,658219.7억원4.2조원290,750,000주Dow Jones U.S. Dividend 100 Price Return Index7195.3044.1조원
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