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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
cmu4j3pba0pau109odnktj125fsc-securities-productetf:404650:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pb50par109odqtxwvyv1etf2026-09-15404650KR7404650004SOL KRX기후변화솔루션23,745원-125원-0.52%23814.5324,095원24,095원23,650원163387.6만원142.4억원600,000주KRX 기후변화 솔루션지수4525.860142.8억원
cmu4j3pbk0paz109ovfcsqxgbfsc-securities-productetf:407300:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pbf0pax109ofrujh9sr1etf2026-09-15407300KR7407300003HANARO Fn골프테마10,440원40원0.38%10440.5610,400원10,440원10,400원22만원57.4억원550,000주FnGuide 골프 테마 지수1108.60057.4억원
cmu4j3pco0pbn109ooqxd8kslfsc-securities-productetf:409810:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pcj0pbk109osnerr0uj1etf2026-09-15409810KR7409810009KODEX 미국나스닥100선물인버스(H)5,615원-15원-0.27%5607.585,615원5,635원5,600원30,0611.6억원134.7억원2,400,000주NASDAQ 10028937.840140.1억원
cmu4j3pcy0pbt109oiwtowgmufsc-securities-productetf:409820:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pct0pbq109oeuwole4h1etf2026-09-15409820KR7409820008KODEX 미국나스닥100레버리지(합성 H)19,365원110원0.57%19419.1319,455원19,520원19,265원64,86312.6억원2478.7억원12,800,000주NASDAQ 10028937.8402456.5억원
cmu4j3pdj0pc5109ogl323o4hfsc-securities-productetf:411060:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pde0pc2109oavf0hwjm1etf2026-09-15411060KR7411060007ACE KRX금현물26,255원-15원-0.06%26233.1626,235원26,330원26,005원461,187120.7억원3.9조원149,400,000주KRX 금현물지수4402.8903.9조원
cmu4j3pdt0pcb109ophops7e4fsc-securities-productetf:411420:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pdo0pc8109obe655woy1etf2026-09-15411420KR7411420003KODEX 미국나스닥AI테크액티브25,780원100원0.39%25845.9325,680원25,780원25,590원19,9165.1억원1211.6억원4,700,000주Nasdaq CB Insights Metaverse US Index (Price Return)1997.1501227.6억원
cmu4j3pf30pcy109o43vpgi5dfsc-securities-productetf:412570:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pew0pcv109ohzz4a0rl1etf2026-09-15412570KR7412570004TIGER 2차전지TOP10레버리지1,259원72원6.07%1261.411,199원1,274원1,178원8,877,236109.9억원1814.2억원144,100,000주KRX 2차전지 TOP 10 지수3664.2801830.3억원
cmu4j3pt10pl1109ogb9za7akfsc-securities-productetf:435530:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3psw0pkz109o1nnbm73v1etf2026-09-15435530KR7435530001KIWOOM TDF2030액티브 적격14,945원75원0.50%14977.4914,920원14,945원14,885원229341.3만원74.7억원500,000주Dow Jones Target 2030 Index (Total Return)592.67474.8억원
cmu4j3q070pp7109o5glnijcqfsc-securities-productetf:441800:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q020pp5109o5kmmpzfe1etf2026-09-15441800KR7441800000TIME Korea플러스배당액티브28,075원-480원-1.68%28184.6328,730원28,730원28,005원204,06657.7억원7692.5억원27,400,000주코스피 2001042.4607722.5억원
cmu4j3q0r0ppj109ooxe9l1ugfsc-securities-productetf:442260:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q0n0pph109o2zcoky681etf2026-09-15442260KR7442260006마이티 다이나믹퀀트액티브36,625원-235원-0.64%36460.8536,650원36,910원36,215원4691711.4만원454.1억원1,240,000주코스피 2001042.460452.1억원
cmu4j3q4s0pru109ogpbolw39fsc-securities-productetf:446720:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q4n0prs109oi4ricb601etf2026-09-15446720KR7446720005SOL 미국배당다우존스13,475원135원1.01%13516.7813,355원13,480원13,355원438,37758.7억원1조원76,100,000주Dow Jones U.S. Dividend 100 Price Return Index7239.0861조원
cmu4j3q520ps0109oqf0hi0hxfsc-securities-productetf:446770:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q4x0prx109oini45c9m1etf2026-09-15446770KR7446770000ACE 글로벌반도체TOP4 Plus73,445원-580원-0.78%73210.1573,660원73,780원72,830원88,57564.7억원1.4조원20,150,000주Solactive Global Semiconductor TOP4 Plus Price Return Index13998.0801.4조원
cmu4j3q5n0psb109ormlfietqfsc-securities-productetf:447620:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q5i0ps8109oidafq2kl1etf2026-09-15447620KR7447620006SOL 미국TOP5채권혼합5015,720원110원0.70%15749.1015,690원15,800원15,555원39,3216.1억원1226.1억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2222.1441228.4억원
cmu4j3q5x0psh109o54h6hch2fsc-securities-productetf:447660:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q5s0pse109oildavlyr1etf2026-09-15447660KR7447660002PLUS 애플채권혼합13,740원60원0.44%13798.8413,700원13,770원13,695원9,9851.3억원212.9억원1,550,000주FnGuide 애플채권혼합 지수2516.360213.8억원
cmu4j3q6s0psz109oup8q42nefsc-securities-productetf:448290:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q6n0psw109owd9fnj6t1etf2026-09-15448290KR7448290007TIGER 미국S&P500(H)17,585원-30원-0.17%17630.7017,625원17,655원17,565원151,09826.6억원4835.8억원27,500,000주S&P 5007585.7304830.8억원
cmu4j3q730pt5109odnu88lqkfsc-securities-productetf:448300:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q6x0pt2109og68s6v7n1etf2026-09-15448300KR7448300004TIGER 미국나스닥100(H)22,560원40원0.18%22626.4122,625원22,665원22,520원77,50017.5억원4128.4억원18,300,000주NASDAQ 10028937.8404095.3억원
cmu4j3q7n0pth109o0m25ka59fsc-securities-productetf:448490:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q7i0pte109o7mg55iuq1etf2026-09-15448490KR7448490003HANARO 32-10 국고채액티브51,930원-360원-0.69%51990.6052,225원52,225원51,930원36187.3만원109억원210,000주KAP 32-10 국고채 10년 총수익지수104.480109.1억원
cmu4j3q7x0ptn109ot40atcarfsc-securities-productetf:448540:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q7s0ptk109o1a75accn1etf2026-09-15448540KR7448540005ACE 엔비디아채권혼합26,010원-125원-0.48%26020.6026,145원26,145원25,920원13,2683.4억원2392.9억원9,200,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9900.1652393.8억원
cmu4j3pk00pfs109oew6qpvuofsc-securities-productetf:419890:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pju0pfp109osdudtonb1etf2026-09-15419890KR7419890009KIWOOM 단기채권ESG액티브107,535원15원0.01%107477.73107,540원107,550원107,535원1,3671.4억원623.7억원580,000주KIS ESG 9M~1.5Y128.160623.3억원
cmu4j3pka0pfx109ocvz581eufsc-securities-productetf:421320:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pk50pfv109o31mq7gxp1etf2026-09-15421320KR7421320003PLUS 우주항공26,465원-585원-2.16%26421.4426,455원26,645원26,020원52,01713.6억원2474.4억원9,350,000주iSelect 우주항공UAM 지수2981.0002470.4억원
cmu4j3pku0pg9109o0ogmvv69fsc-securities-productetf:423160:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pkp0pg6109oabinmwpr1etf2026-09-15423160KR7423160001KODEX KOFR금리액티브(합성)110,795원5원0.00%110782.35110,790원110,795원110,790원58,93765.2억원3.6조원32,770,000주KOFR 지수1198.6003.6조원
cmu4j3pl40pgf109ofzzkmqs4fsc-securities-productetf:423170:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pkz0pgc109o15h7f8611etf2026-09-15423170KR7423170000SOL 글로벌AI반도체탑픽액티브54,630원-415원-0.75%54578.4855,045원55,195원54,210원9,4775.1억원2436.4억원4,460,000주S&P Global Semiconductor Korea Tilted Index(PR)22924.1902434.2억원
cmu4j3ply0pgx109opgbuqe9kfsc-securities-productetf:426030:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3plu0pgu109og2id2fdw1etf2026-09-15426030KR7426030003TIME 미국나스닥100액티브44,120원-75원-0.17%44145.4144,005원44,250원43,730원673,905296.4억원2.4조원54,680,000주NASDAQ 10028937.8402.3조원
cmu4j3pm90ph3109ofbiqvjgpfsc-securities-productetf:426150:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pm40ph0109ouzdc7p7z1etf2026-09-15426150KR7426150009WON 대한민국국고채액티브50,510원-225원-0.44%50469.3550,665원50,700원50,495원49247.8만원304억원602,000주KAP 한국 국고채 총수익 지수103.540303.8억원
cmu4j3pmt0phf109onzovgf0bfsc-securities-productetf:428510:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pmo0phc109opiyrmjxt1etf2026-09-15428510KR7428510002KODEX 차이나AI테크액티브22,195원375원1.72%22197.5323,160원23,160원21,725원27,6096억원377.3억원1,700,000주Bloomberg China Media & Tech Index PR2151.666377.3억원
cmu4j3pn30phl109o8t2iiua0fsc-securities-productetf:428560:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pmy0phi109o6zwrfmdq1etf2026-09-15428560KR7428560007KODEX 미국ETF산업Top10 Indxx15,325원235원1.56%15478.4315,090원15,345원15,020원17,2262.6억원114.9억원750,000주Indxx US ETF Industry Top10 Index(Price Return)3756.720116억원
cmu4j3pos0pil109o9mn111qifsc-securities-productetf:430500:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pon0pii109oa1k7mpiv1etf2026-09-15430500KR7430500009KIWOOM 물가채KIS112,205원-310원-0.28%111960.31112,460원112,460원112,205원37415.2만원112.2억원100,000주KIS TIPS 지수(총수익)14097.190111.9억원
cmu4j3pp20pir109ow0r6prgnfsc-securities-productetf:432600:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pox0pio109octid9bhh1etf2026-09-15432600KR7432600005RISE 국채선물3년54,975원-135원-0.24%54979.2155,095원55,095원54,975원422만원54.9억원100,000주국채선물지수1199.71054.9억원
cmu4j3ppm0pj3109obais89v4fsc-securities-productetf:433220:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pph0pj0109ot6q2maep1etf2026-09-15433220KR7433220001에셋플러스 글로벌대장장이액티브27,895원-340원-1.20%27921.5128,235원28,235원27,810원52145.1만원206.4억원740,000주S&P 5007585.730206.6억원
cmu4j3ppw0pj9109ob5nykmkvfsc-securities-productetf:433250:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3ppr0pj6109o204l839f1etf2026-09-15433250KR7433250008UNICORN R&D 액티브22,655원-150원-0.66%22562.3122,715원22,760원22,450원613.5만원56.6억원250,000주코스피 2001042.46056.4억원
cmu4j3pqr0pjr109ofwlblc0zfsc-securities-productetf:433880:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pqm0pjo109o6z4b4pga1etf2026-09-15433880KR7433880002PLUS TDF2060액티브 적격18,025원-25원-0.14%18096.1718,160원18,160원17,915원16,5962.9억원650.7억원3,610,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3048.257653.2억원
cmu4j3pr10pjx109o5do4xdnufsc-securities-productetf:433970:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pqw0pju109otb6tfaei1etf2026-09-15433970KR7433970001KODEX TDF2030액티브 적격13,735원-20원-0.15%13751.2713,755원13,755원13,680원15,2402억원933.9억원6,800,000주Samsung Korea Target Date 2030 Index (Price Return)1790.315935억원
cmu4j3prm0pk9109otjh3goc5fsc-securities-productetf:434060:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3prh0pk6109o231jvy7l1etf2026-09-15434060KR7434060000KODEX TDF2050액티브 적격16,400원10원0.06%16410.9016,370원16,430원16,305원63,04510.3억원6199.2억원37,800,000주Samsung Korea Target Date 2050 Index (Price Return)2486.5246203.3억원
cmu4j3prx0pkf109orat364uufsc-securities-productetf:434730:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3prr0pkc109oialw1xpz1etf2026-09-15434730KR7434730008HANARO 원자력iSelect58,745원-975원-1.63%58719.9459,050원59,450원57,890원110,84264.9억원6902.5억원11,750,000주iSelect 원자력지수 (시장가격)5503.6606899.5억원
cmu4j3ptb0pl7109o411zlhxafsc-securities-productetf:435540:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3pt60pl5109ovwy3d05i1etf2026-09-15435540KR7435540000KIWOOM TDF2040액티브 적격16,790원30원0.18%16855.5816,805원16,830원16,755원7241213.5만원83.9억원500,000주Dow Jones Target 2040 Index (Total Return)798.64484.2억원
cmu4j3ptw0plk109o9uop4iuvfsc-securities-productetf:436140:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3ptr0plg109omvzj4tmx1etf2026-09-15436140KR7436140008SOL 종합채권(AA-이상)액티브105,600원25원0.02%105381.05105,705원105,705원105,600원971025.3만원1.2조원11,873,000주KAP K-종합채권지수(AA-이상, 총수익)154.6101.2조원
cmu4j3pz30pok109o5427ffe3fsc-securities-productetf:440910:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3pyy0poh109ofebj8lv01etf2026-09-15440910KR7440910008WON 미국우주항공방산22,560원55원0.24%22578.9522,505원23,000원22,315원16,5543.7억원507.6억원2,250,000주S&P Aerospace & Defense Select Industry Index(PR)37372.905508억원
cmu4j3pzd0poq109og4e0liknfsc-securities-productetf:441540:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3pz90pon109o6tgir0dy1etf2026-09-15441540KR7441540002HANARO Fn조선해운26,410원-1,315원-4.74%26390.2327,265원27,265원26,255원11,2812.9억원713억원2,700,000주FnGuide 조선해운지수4322.180712.5억원
cmu4j3q0h0ppd109o0ntjhof1fsc-securities-productetf:442090:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q0d0ppb109o8wgzslk31etf2026-09-15442090KR7442090007에셋플러스 코리아대장장이액티브29,320원-215원-0.73%29226.3129,405원29,580원29,160원3761104.8만원439.8억원1,500,000주FnGuide 대장장이 지수(Price Return)2966.610438.3억원
cmu4j3q120ppq109o8g9kuh5afsc-securities-productetf:442320:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q0x0ppm109ouaeckuy91etf2026-09-15442320KR7442320008RISE 글로벌원자력34,220원-1,415원-3.97%34235.9134,600원34,600원34,045원9,9603.4억원2142.1억원6,260,000주iSelect 글로벌원자력 지수(시장가격)4979.5242143.1억원
cmu4j3pvq0pml109o6usbuliefsc-securities-productetf:438100:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3pvl0pmi109o9fqan22c1etf2026-09-15438100KR7438100000ACE 미국나스닥100미국채혼합50액티브14,850원155원1.05%14855.0614,725원14,850원14,705원137,69320.3억원9192.1억원61,900,000주NASDAQ-100 US T-Bills 50/50 Index—9195.2억원
cmu4j3pw00pmr109o3v5g8mpwfsc-securities-productetf:438320:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3pvv0pmo109osg0nsu8l1etf2026-09-15438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)4,570원-30원-0.65%4597.204,650원4,695원4,560원9,6794475.2만원197.4억원4,320,000주Hang Seng TECH Index4291.040198.5억원
cmu4j3pxf0pnl109otdgnzotefsc-securities-productetf:438900:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3pxa0pni109o26ngx8jg1etf2026-09-15438900KR7438900003HANARO Fn K-푸드11,170원-185원-1.63%11174.1811,320원11,320원11,140원9,4371억원145.2억원1,300,000주FnGuide K-푸드 지수 (시장가격)860.100145.2억원
cmu4j3pxp0pnr109o9t3ispfpfsc-securities-productetf:439860:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3pxk0pno109otgwkpnd41etf2026-09-15439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,310원-150원-0.13%113250.60113,470원113,480원113,310원13147.4만원3704.1억원3,269,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.6803702.1억원
cmu4j3py90po3109ov2gmwlurfsc-securities-productetf:440340:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3py40po0109oioybark01etf2026-09-15440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,630원60원0.52%11660.9711,640원11,640원11,535원4,0944735.3만원261.6억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1191.920262.3억원
cmu4j3pyj0po9109op68fqlsrfsc-securities-productetf:440640:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3pye0po6109obl6r5zc21etf2026-09-15440640KR7440640001ACE 단기채권알파액티브112,792원17원0.02%112779.76112,800원112,805원112,785원5716440.5만원685.7억원608,000주KIS 단기채권알파AA-이상 총수익지수123.970595.4억원
cmu4j3q2u0pqr109ok1frnvvcfsc-securities-productetf:444490:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q2o0pqo109ofbsmg56l1etf2026-09-15444490KR7444490007WON 미국S&P50019,665원145원0.74%19713.0119,555원19,667원19,510원13,0492.5억원865.2억원4,400,000주S&P 5007585.730867.3억원
cmu4j3q340pqx109oo1j4nx9pfsc-securities-productetf:445150:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q2z0pqu109o85pn5xgf1etf2026-09-15445150KR7445150006KODEX 친환경조선해운액티브27,690원-935원-3.27%27661.4428,240원28,260원27,505원3,0938636.6만원512.2억원1,850,000주FnGuide K-친환경 선박 지수2906.150511.7억원
cmu4j3q3p0pr7109o8nxra3m8fsc-securities-productetf:445690:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q3k0pr6109oqbrupqs61etf2026-09-15445690KR7445690001BNK 주주가치액티브29,920원-265원-0.88%29782.1030,015원30,015원29,740원823.8만원179.5억원600,000주FnGuide 주주가치 지수3287.010178.6억원
cmu4j3qor0q3h109onqu0by73fsc-securities-productetf:458250:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qon0q3e109oqtfem5va1etf2026-09-15458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)33,710원-125원-0.37%34008.2033,970원33,990원33,640원55,30018.6억원3722.2억원11,042,000주ICE BofA Long US Treasury Principal STRIPS Index376.4743759.9억원
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