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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
cmu1o83lu02ko109o2hsq7nscfsc-securities-productetf:367380:202609112026-09-11dayperiod2026-09-15 05:03:552026-09-15 05:03:55cmu1o83lk02kl109oz6z9w8bs1etf2026-09-11367380KR7367380003ACE 미국나스닥10029,920원-80원-0.27%29814.8929,875원29,950원29,700원373,805111.5억원3.3조원112,800,000주NASDAQ 10029368.4403.3조원
cmu1o83la02ki109oip9a2wogfsc-securities-productetf:365780:202609112026-09-11dayperiod2026-09-15 05:03:552026-09-15 05:03:55cmu1o83l002kf109okxnt0f2o1etf2026-09-11365780KR7365780006ACE 국고채10년81,395원-535원-0.65%81418.5481,200원81,425원81,155원8,0216.5억원5114.8억원6,284,000주KIS 10년 국고채 지수 (총수익)15438.7505116.3억원
cmu1o83kq02kc109o9k4sq8l4fsc-securities-productetf:365040:202609112026-09-11dayperiod2026-09-15 05:03:552026-09-15 05:03:55cmu1o83kg02k9109o6qdoi9e21etf2026-09-11365040KR7365040005TIGER AI코리아그로스액티브36,530원-870원-2.33%36514.6036,060원36,720원36,060원3,6961.3억원767.1억원2,100,000주코스피6909.910766.8억원
cmu1o83k602k6109o6cpc6pdjfsc-securities-productetf:365000:202609112026-09-11dayperiod2026-09-15 05:03:552026-09-15 05:03:55cmu1o83jx02k3109ofulpyc3s1etf2026-09-11365000KR7365000009TIGER 인터넷TOP103,485원-85원-2.38%3489.313,455원3,500원3,450원31,0331억원351.9억원10,100,000주KRX 인터넷 TOP 10 지수878.850352.4억원
cmu1o83jn02k0109oa5w3vduufsc-securities-productetf:364990:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o83je02jx109owm3989pk1etf2026-09-11364990KR7364990002TIGER 게임TOP104,530원-5원-0.11%4528.934,460원4,550원4,450원16,8717589.1만원197억원4,350,000주KRX 게임 TOP 10 지수559.840197억원
cmu1o83in02jp109oqffbdgpbfsc-securities-productetf:364970:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o83id02jl109otme4j7or1etf2026-09-11364970KR7364970004TIGER 바이오TOP106,830원-135원-1.94%6830.506,810원6,875원6,775원486,34533.1억원2513.4억원36,800,000주KRX 바이오 TOP 10 지수2103.2202520.4억원
cmu1o83hk02jd109o8xv4c97ffsc-securities-productetf:364690:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o83hc02j9109od0qgtu5c1etf2026-09-11364690KR7364690008KODEX 혁신기술테마액티브38,975원-595원-1.50%39123.2038,655원39,285원38,400원5642172.3만원233.8억원600,000주코스피6909.910234.7억원
cmu1o83h402j7109oed83gudefsc-securities-productetf:363580:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o83gu02j4109o8onwx5ep1etf2026-09-11363580KR7363580002KODEX 200IT TR55,885원-1,375원-2.40%55871.1155,375원56,175원54,910원71,64239.7억원2347.1억원4,200,000주코스피200 정보기술 TR16996.2002346.5억원
cmu1o83gk02j1109ot821f247fsc-securities-productetf:363570:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o83ga02iy109oo55es7vq1etf2026-09-11363570KR7363570003KODEX 장기종합채권(AA-이상)액티브85,210원-730원-0.85%85214.7984,965원85,315원84,965원2271934.7만원2311.7억원2,713,000주KAP 한국장기종합채권지수(AA-이상, 총수익)277.2802311.8억원
cmu1o83g002iv109olktxtbqufsc-securities-productetf:363510:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o83fq02is109ordlqoo3h1etf2026-09-11363510KR7363510009SOL KIS단기통안채112,285원45원0.04%112243.96112,285원112,285원112,285원111.2만원124.6억원111,000주KIS 단기통안채 Index(총수익)12821.940124.5억원
cmu1o83fg02ip109o545tuuovfsc-securities-productetf:361580:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o83f602im109oyxoaptri1etf2026-09-11361580KR7361580004RISE 200TR62,245원-1,505원-2.36%62326.5661,500원62,660원61,235원42,33226.2억원5010.7억원8,050,000주코스피 200 TR1446.4904923.7억원
cmu1o83ew02ij109oi8thz7c7fsc-securities-productetf:360750:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o83em02ig109op9dvdg8h1etf2026-09-11360750KR7360750004TIGER 미국S&P50025,440원15원0.06%25343.7825,425원25,475원25,330원40,380,0761조원20.1조원791,100,000주S&P 5007656.98020조원
cmu1o83ec02id109oyn6kflagfsc-securities-productetf:360200:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o83e202ia109oxw4m1pl71etf2026-09-11360200KR7360200000ACE 미국S&P50025,710원10원0.04%25621.5125,700원25,750원25,605원667,874171.4억원3.8조원150,700,000주S&P 5007656.9803.8조원
cmu1o83ds02i7109oshpizry6fsc-securities-productetf:360150:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o83dj02i4109ov34eadpb1etf2026-09-11360150KR7360150007KODEX 코스닥150롱코스피200숏선물3,025원-35원-1.14%3029.983,080원3,080원3,025원18,2385566만원124억원4,100,000주코스닥150 롱 100% 코스피200 숏 100% 선물지수369.840124.2억원
cmu1o83d802i1109omo55vcqlfsc-securities-productetf:360140:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o83cy02hy109o3tycb4zd1etf2026-09-11360140KR7360140008KODEX 200롱코스닥150숏선물22,945원210원0.92%23003.0522,665원22,995원22,600원21,5964.9억원504.7억원2,200,000주코스피200 롱 100% 코스닥150 숏 100% 선물지수2001.660506억원
cmu1o83co02hv109o58cipxvbfsc-securities-productetf:359210:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o83ce02hs109oc6fxkvlo1etf2026-09-11359210KR7359210002KODEX 코스피TR35,885원-645원-1.77%35874.7335,400원36,000원35,350원2,1767745.6만원825.3억원2,300,000주코스피 TR9073.320825.1억원
cmu1o83c402hp109obpmg30zxfsc-securities-productetf:357870:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o83bu02hm109or90hgshn1etf2026-09-11357870KR7357870005TIGER CD금리투자KIS(합성)58,050원5원0.01%58040.4358,045원58,050원58,045원176,437102.4억원3.5조원61,112,000주KIS CD Index(총수익)12725.0703.5조원
cmu1o83bk02hj109oumh0he9lfsc-securities-productetf:356540:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o83ba02hg109oxwn9ibya1etf2026-09-11356540KR7356540005ACE 종합채권(AA-이상)액티브100,720원-295원-0.29%100623.81100,545원100,720원100,545원99996.4만원1조원10,774,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.0601조원
cmu1o83b002hd109olf88g489fsc-securities-productetf:354500:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o83aq02ha109ox5wa143h1etf2026-09-11354500KR7354500001ACE 코스닥15014,030원-430원-2.97%14043.1413,985원14,300원13,920원324,24545.4억원1529.2억원10,900,000주코스닥 1501399.1401530.7억원
cmu1o83ag02h7109opsxy0vc4fsc-securities-productetf:354350:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o83a702h4109ohj911u0n1etf2026-09-11354350KR7354350001HANARO 글로벌럭셔리S&P(합성)17,990원-45원-0.25%17987.7018,000원18,015원17,730원6241120.9만원93.5억원520,000주S&P Global Luxury Index4125.13993.5억원
cmu1o839x02h1109ogn980v3ifsc-securities-productetf:354240:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o839n02gy109olffjfvbf1etf2026-09-11354240KR7354240004RISE 미국고정배당우선증권10,175원80원0.79%10100.6610,095원10,175원10,070원5,0435118.4만원111.9억원1,100,000주ICE BofAML Core Plus Fixed Rate Preferred Securities Index(PR)71.681111.1억원
cmu1o839c02gv109ot8pgab07fsc-securities-productetf:352560:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o839202gs109on7mg67ov1etf2026-09-11352560KR7352560007KODEX 미국부동산리츠(H)11,950원-50원-0.42%11939.3612,010원12,010원11,870원4,0924895.6만원322.6억원2,700,000주Dow Jones U.S. Real Estate PR Index380.194316.3억원
cmu1o838t02gp109og9ia1tzwfsc-securities-productetf:352540:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o838m02gm109ozyohyqg51etf2026-09-11352540KR7352540009KODEX 일본부동산리츠(H)11,020원-75원-0.68%11128.6010,990원11,075원10,970원9,0419945.5만원374.6억원3,400,000주Tokyo Stock Exchange REIT Index1742.390378.3억원
cmu1o838c02gj109ocwy5gnk7fsc-securities-productetf:341850:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o838202gg109o377h9cwd1etf2026-09-11341850KR7341850006TIGER 리츠부동산인프라채권4,580원20원0.44%4577.424,460원4,580원4,460원9,7594427만원91.6억원2,000,000주KIS 리츠부동산인프라채권PR 지수38627.19091.5억원
cmu1o837t02gd109oitpnejzzfsc-securities-productetf:337160:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o837j02ga109oc9sgogov1etf2026-09-11337160KR7337160006KODEX 200ESG48,250원-1,170원-2.37%48226.9947,545원48,390원47,520원7,9093.7억원1640.5억원3,400,000주코스피 200 ESG 지수1435.5301639.7억원
cmu1o837802g7109odfjd2jsofsc-securities-productetf:337150:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o836z02g4109oa97np1wy1etf2026-09-11337150KR7337150007KODEX 200exTOP25,440원-270원-1.05%25586.1025,400원25,495원25,400원1435.6만원152.6억원600,000주코스피 200 초대형제외 지수553.010153.5억원
cmu1o836p02g1109odim2kgrlfsc-securities-productetf:337140:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o836f02fy109oly0juiaq1etf2026-09-11337140KR7337140008KODEX 코스피대형주36,505원-895원-2.39%36592.4035,880원36,685원35,880원5,5162억원803.1억원2,200,000주코스피 대형주7551.650805억원
cmu1o836402fv109o8cjk5011fsc-securities-productetf:337120:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o835u02fs109o7dkh97a31etf2026-09-11337120KR7337120000KODEX 멀티팩터34,675원-820원-2.31%34788.4634,415원34,675원34,410원2068.9만원208억원600,000주FnGuide 멀티팩터 지수21901.040208.7억원
cmu1o835k02fp109obx59oh0jfsc-securities-productetf:336160:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o835a02fm109oi5nhmkn01etf2026-09-11336160KR7336160007RISE 금융채액티브99,930원-215원-0.21%99913.3299,935원99,945원99,900원28279.7만원468.6억원469,000주KIS 종합채권금융채 2.5Y-3Y 지수 (총수익)140.060468.5억원
cmu1o835102fj109oa85zlcarfsc-securities-productetf:334700:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o834s02fg109o80peixd81etf2026-09-11334700KR7334700002RISE 팔라듐선물인버스(H)3,325원130원4.07%3367.023,345원3,375원3,320원1,458488.6만원21.6억원650,000주S&P GSCI Palladium Excess Return Index731.40121.8억원
cmu1o834m02fd109o63lko70hfsc-securities-productetf:334690:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o834d02fc109o3fe3khmn1etf2026-09-11334690KR7334690005RISE 팔라듐선물(H)5,850원-255원-4.18%5791.135,770원5,850원5,750원5,5813223.2만원38억원650,000주S&P GSCI Palladium Excess Return Index731.40137.6억원
cmu1o834202f9109ouw3b03klfsc-securities-productetf:332940:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o833s02f6109oiq8xxrys1etf2026-09-11332940KR7332940006HANARO MSCI Korea TR48,455원-1,605원-3.21%48741.6148,055원48,925원48,015원1,5137319.2만원1162.9억원2,400,000주MSCI Korea TR Index4939.4001169.7억원
cmu1o833i02f3109o86s6nvxifsc-securities-productetf:332930:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o833902f0109oda7axogg1etf2026-09-11332930KR7332930007HANARO 200TR143,465원-3,345원-2.28%143874.23141,375원144,565원141,375원9131.3억원2080.2억원1,450,000주코스피 200 TR1446.4902086.1억원
cmu1o832y02ex109ot15jzvbrfsc-securities-productetf:332620:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o832o02eu109owmnzjabo1etf2026-09-11332620KR7332620004PLUS 미국장기우량회사채84,775원-385원-0.45%84765.2284,800원84,820원84,475원2552159.7만원158.5억원187,000주ICE BofaAML 15+ Year AAA-A US Corporate Index(총수익지수)1135.035158.5억원
cmu1o832h02er109oxpjqtghzfsc-securities-productetf:332610:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o832702eo109olq06p7xn1etf2026-09-11332610KR7332610005PLUS 미국단기회사채(AAA~A)122,225원485원0.40%122249.16122,470원122,470원122,080원2613192.2만원117.3억원96,000주ICE BofaAML 1-3 Year AAA-A US Corporate Index(총수익지수)602.094117.3억원
cmu1o831y02el109o4nrqjkmwfsc-securities-productetf:332500:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o831o02ei109ozratetue1etf2026-09-11332500KR7332500008ACE 200TR73,640원-1,650원-2.19%73743.5272,240원73,935원72,240원8,3866.1억원1767.3억원2,400,000주코스피 200 TR1446.4901769.8억원
cmu1o831f02ef109owjg2eqiafsc-securities-productetf:329750:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o831602ec109ofck6k8y81etf2026-09-11329750KR7329750004TIGER 미국달러단기채권액티브12,730원65원0.51%12729.6712,760원12,765원12,705원354,81745.2억원6751.9억원53,040,000주KIS U.S. TREASURY BOND 0-1Y 지수(총수익)146.9706753억원
cmu1o830w02e9109ok2nr18g2fsc-securities-productetf:329670:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o830m02e6109oe5cuv6r71etf2026-09-11329670KR7329670004KODEX TRF703021,460원-45원-0.21%21427.9121,455원21,535원21,320원7,8851.6억원858.4억원4,000,000주FnGuide TRF 7030 지수2808.090857.1억원
cmu1o830c02e3109oeowe18fwfsc-securities-productetf:329660:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o830302e0109olw73ly5f1etf2026-09-11329660KR7329660005KODEX TRF505017,520원-5원-0.03%17506.1117,525원17,525원17,440원6,7301.1억원823.4억원4,700,000주FnGuide TRF 5050 지수2271.370822.7억원
cmu1o82zt02dx109oxocv4sodfsc-securities-productetf:329650:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o82zj02du109o8jndbgp61etf2026-09-11329650KR7329650006KODEX TRF307013,900원0원0.00%13880.1313,915원13,915원13,835원17,1212.3억원2293.5억원16,500,000주FnGuide TRF 3070 지수1816.3102290.2억원
cmu1o82z902dr109o6zyajncafsc-securities-productetf:329200:202609112026-09-11dayperiod2026-09-15 05:03:542026-09-15 05:03:54cmu1o82yz02do109odldhr3vc1etf2026-09-11329200KR7329200000TIGER 리츠부동산인프라4,040원5원0.12%4065.484,030원4,045원4,020원1,446,55758.3억원1.5조원383,150,000주FnGuide 리츠부동산인프라1669.3001.5조원
cmu1o851202zx109olqh3vcj8fsc-securities-productetf:414270:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o850u02zv109ocs0sxj4v1etf2026-09-11414270KR7414270009ACE 글로벌자율주행액티브11,180원-15원-0.13%11213.2711,195원11,500원11,115원12,6421.4억원240.3억원2,150,000주FactSet US-China Electric&Autonomous Vehicle Price Return Index326.090241억원
cmu1o850i02zr109oiwmp9jeifsc-securities-productetf:413930:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o850902zp109oiu2qip7m1etf2026-09-11413930KR7413930009WON AI ESG액티브28,015원-255원-0.90%28071.3227,690원28,085원27,650원4,3121.2억원154억원550,000주MK-iSelect AI ESG 지수(시장가격지수)3870.490154.3억원
cmu1o84zy02zl109o2awg3jimfsc-securities-productetf:413220:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84zo02zj109ozeb5ji3u1etf2026-09-11413220KR7413220005SOL 차이나태양광CSI(합성)4,215원-65원-1.52%4352.524,280원4,335원4,180원6,1932620.1만원50.5억원1,200,000주CSI Photovoltaic Industry Index(PR)2340.53252.2억원
cmu1o84z902ze109obaprjmdzfsc-securities-productetf:412770:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84yz02zc109ojk0sxd8n1etf2026-09-11412770KR7412770000TIGER 글로벌AI플랫폼액티브11,835원-85원-0.71%11858.6111,915원11,920원11,790원5,2506212.5만원692.3억원5,850,000주Indxx Global Metaverse Index (Price Return)5317.910688.9억원
cmu1o84ys02z9109oc2hv2lvefsc-securities-productetf:412570:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84ym02z7109ofhwo1zst1etf2026-09-11412570KR7412570004TIGER 2차전지TOP10레버리지1,253원-72원-5.43%1252.011,273원1,299원1,230원6,714,51984.4억원1836.2억원146,550,000주KRX 2차전지 TOP 10 지수3662.5301796억원
cmu1o84xe02yx109o5lmb1y8ifsc-securities-productetf:411860:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84x702yu109oulwi8ay61etf2026-09-11411860KR7411860000KIWOOM 독일DAX16,220원-55원-0.34%16223.4116,255원16,300원16,170원274444.7만원48.6억원300,000주DAX Index(PR)9332.56048.6억원
cmu1o84wf02yk109o7pkji8e5fsc-securities-productetf:411420:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84w502yi109oj6xiwayf1etf2026-09-11411420KR7411420003KODEX 미국나스닥AI테크액티브25,770원-135원-0.52%25729.4625,820원25,820원25,565원169,25543.4억원1224억원4,750,000주Nasdaq CB Insights Metaverse US Index (Price Return)1996.9101209.2억원
cmu1o84es02ta109oosxxzw4bfsc-securities-productetf:395270:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84el02t7109oqqlk2yqi1etf2026-09-11395270KR7395270002HANARO Fn K-반도체57,095원-1,995원-3.38%57147.8656,535원57,460원56,300원988,538561.2억원3.5조원62,450,000주FnGuide K-반도체 지수17114.2303.5조원
cmu1o84e802t4109o1q7lgpmafsc-securities-productetf:395170:202609112026-09-11dayperiod2026-09-15 05:03:562026-09-15 05:03:56cmu1o84dy02t1109odeqhzcuf1etf2026-09-11395170KR7395170004KODEX Top10동일가중15,560원-125원-0.80%15568.1715,300원15,585원15,275원2,9284520만원311.2억원2,000,000주FnGuide TOP10 동일가중 지수2464.090311.3억원
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