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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 버전상품유형기준일단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmu4j3q1m0pq2109o1wq2luskfsc-securities-productetf:442560:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q1g0ppy109oojodg8cx1etf2026-09-15442560KR7442560009RISE TDF2040액티브 적격16,035원35원0.22%15962.6616,115원16,115원15,875원11,9971.9억원537.1억원3,350,000주iSelect 전략적자산배분 TDF 2040 지수2422.749534.7억원
cmu4j3q1y0pq9109orbi439i7fsc-securities-productetf:442570:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q1t0pq5109of8gwv4yx1etf2026-09-15442570KR7442570008RISE TDF2050액티브 적격16,995원10원0.06%16924.6616,985원17,055원16,875원89,75715.2억원3373.5억원19,850,000주iSelect 전략적자산배분 TDF 2050 지수2633.1393359.5억원
cmu4j3qh80pz4109ootf4xqbmfsc-securities-productetf:453820:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qh30pz1109o7obuhuhu1etf2026-09-15453820KR7453820003KODEX 인도Nifty50레버리지(합성)10,350원65원0.63%10440.6510,335원10,510원10,322원703732만원134.5억원1,300,000주Nifty 50 Index23398.100135.7억원
cmu4j3qht0pzg109oe9eazczjfsc-securities-productetf:453870:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qho0pze109oxu90lgrf1etf2026-09-15453870KR7453870008TIGER 인도니프티5010,860원20원0.18%10926.8710,850원10,930원10,745원87,1999.4억원2709.5억원24,950,000주Nifty 50 Index23398.1002731.7억원
cmu4j3qvv0q7e109o2yb3qzdgfsc-securities-productetf:462330:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qvo0q7a109o0o0u6o5b1etf2026-09-15462330KR7462330002KODEX 2차전지산업레버리지1,055원54원5.39%1057.351,010원1,075원993원92,939,573967.3억원7464.1억원707,500,000주FnGuide 2차전지 산업 지수2610.4707498.7억원
cmu4j3qwe0q7p109ovrvnuo86fsc-securities-productetf:462900:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qwa0q7m109oxlylgtra1etf2026-09-15462900KR7462900002KoAct 바이오헬스케어액티브12,900원65원0.51%12905.3012,945원13,255원12,810원1,067,214139.5억원3386.2억원26,250,000주iSelect 바이오헬스케어 PR 지수2554.5003368.2억원
cmu4j3qxj0q8d109oigobn34ufsc-securities-productetf:463300:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qxf0q8a109oo87r0wfh1etf2026-09-15463300KR7463300004RISE 중국본토CSI30012,645원80원0.64%12803.9112,565원12,690원12,490원347437.7만원202.3억원1,600,000주CSI 300 Index4450.040204.8억원
cmu4j3qxt0q8j109odi0uwhyofsc-securities-productetf:463640:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qxp0q8g109onceygl871etf2026-09-15463640KR7463640003KODEX 미국S&P500유틸리티13,080원-110원-0.83%13143.7813,125원13,175원13,050원709929.6만원104.6억원800,000주S&P Utilities Select Sector Index(Price Return)831.716105.1억원
cmu4j3r1t0qag109ohprmi63ifsc-securities-productetf:465350:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r1n0qad109oi4xgnw4a1etf2026-09-15465350KR7465350007RISE 2차전지TOP10인버스(합성)15,860원-615원-3.73%16014.5716,300원16,435원15,730원82,82813.3억원317.2억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2532.780320.2억원
cmu4j3r230qam109o0p41eacdfsc-securities-productetf:465580:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r1y0qaj109ozoznqnyc1etf2026-09-15465580KR7465580009ACE 미국빅테크TOP7 Plus23,910원285원1.21%23970.2923,725원23,915원23,715원315,86075.2억원1조원45,000,000주Solactive US Big Tech Top 7 Plus Price Return Index40148.5001조원
cmu4j3q870ptt109ohyuj1z6ufsc-securities-productetf:448570:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q820ptq109onr5tv5fy1etf2026-09-15448570KR7448570002FOCUS AI코리아액티브29,145원-425원-1.44%29166.6929,440원29,465원29,135원1543.8만원393.4억원1,350,000주코스피6627.260393.7억원
cmu4j3q8h0ptz109o2ehpmqj9fsc-securities-productetf:448630:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q8c0ptw109oky7xwc0m1etf2026-09-15448630KR7448630004RISE 삼성그룹Top3채권혼합15,090원35원0.23%15083.1315,030원15,165원15,030원104,11615.7억원3244.3억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2712.0863242.8억원
cmu4j3q9c0puh109om5wxln1dfsc-securities-productetf:449190:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q970pue109o4049ojn71etf2026-09-15449190KR7449190008KODEX 미국나스닥100(H)21,875원50원0.23%21920.8021,920원21,965원21,825원231,99650.8억원5567.1억원25,450,000주NASDAQ 10028937.8405480.2억원
cmu4j3q9m0pun109oh996fuw0fsc-securities-productetf:449450:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3q9h0puk109o17vi03r01etf2026-09-15449450KR7449450006PLUS K방산50,980원-2,420원-4.53%50865.8452,005원52,310원50,520원331,332169.5억원9895.2억원19,410,000주FnGuide K-방위산업 지수5377.5409862.8억원
cmu4j3qa60puz109of4s1amfrfsc-securities-productetf:449680:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qa10puw109o92ajfjxg1etf2026-09-15449680KR7449680008TIGER 한중전기차(합성)9,995원-130원-1.28%10113.2210,145원10,145원9,995원7575.4만원84.9억원850,000주KRX CSI 한·중 전기차지수4390.11085.9억원
cmu4j3qah0pv5109oi2doix2jfsc-securities-productetf:449690:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qab0pv2109o2ot239zg1etf2026-09-15449690KR7449690007TIGER 한중반도체(합성)46,820원1,085원2.37%45508.7245,735원46,820원45,505원24111.3만원351.1억원750,000주KRX CSI 한·중 반도체지수11305.230341.3억원
cmu4j3qbl0pvt109oqz83m94yfsc-securities-productetf:450190:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qbg0pvq109okjkj8ija1etf2026-09-15450190KR7450190004KODEX 한중반도체(합성)46,255원255원0.55%45920.1946,425원46,515원45,995원941.7만원277.5억원600,000주KRX CSI 한·중 반도체지수11305.230275.5억원
cmu4j3qbv0pvz109o8a9he2yofsc-securities-productetf:450910:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qbq0pvw109ocliwfy4s1etf2026-09-15450910KR7450910005SOL 코스닥15013,370원50원0.38%13431.1613,270원13,655원13,195원10,9531.4억원344.9억원2,580,000주코스닥 1501379.960349.2억원
cmu4j3qcf0pwb109ossteae3mfsc-securities-productetf:451060:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qca0pw8109o1c89kydc1etf2026-09-15451060KR74510600081Q 200액티브33,390원-440원-1.30%33528.0333,510원33,990원33,215원79,33126.6억원4207.1억원12,600,000주코스피 2001042.4604224.5억원
cmu4j3qcq0pwh109o4eg9gc70fsc-securities-productetf:451150:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qck0pwe109oob8n37r31etf2026-09-15451150KR7451150007에셋플러스 글로벌영에이지액티브16,895원270원1.62%16973.2716,955원16,955원16,835원711.8만원104.7억원620,000주S&P 5007585.730105.2억원
cmu4j3qdk0pwz109osjxsl3p7fsc-securities-productetf:451600:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qdf0pww109oqc32c7us1etf2026-09-15451600KR7451600001PLUS 국고채30년액티브81,925원-420원-0.51%82001.0082,015원82,195원81,925원31254.2만원108.9억원133,000주KAP 국고채 30년 지수(총수익)74.400109억원
cmu4j3qdu0px5109otbaslcekfsc-securities-productetf:451670:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qdp0px2109omh01xkyq1etf2026-09-15451670KR7451670004RISE 국채30년레버리지(합성)11,455원-170원-1.46%11417.2811,610원11,610원11,440원600687.5만원57.2억원500,000주KAP 국채30년 TR 지수(총수익)73.69057억원
cmu4j3qef0pxh109ocy4obrmdfsc-securities-productetf:452360:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qe90pxe109o9rpfls4y1etf2026-09-15452360KR7452360001SOL 미국배당다우존스(H)13,360원-10원-0.07%13411.4213,375원13,420원13,320원165,21322억원2297.9억원17,200,000주Dow Jones U.S. Dividend 100 Price Return Index7239.0862293.3억원
cmu4j3qep0pxn109ohccgj9ckfsc-securities-productetf:453010:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qek0pxk109o1mrp9jtv1etf2026-09-15453010KR7453010001PLUS KOFR금리109,985원25원0.02%109987.01109,970원109,985원109,970원931022.7만원147.3억원134,000주KOFR 지수1198.600147.3억원
cmu4j3qg30pyh109ozkm9p333fsc-securities-productetf:453640:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qfy0pye109owymxot681etf2026-09-15453640KR7453640005KODEX 미국S&P500헬스케어13,715원365원2.73%13762.4313,590원13,715원13,570원12,8281.7억원589.7억원4,300,000주S&P Health Care Select Sector Index(Price Return)1690.340591.7억원
cmu4j3qgd0pym109ovshgyvoofsc-securities-productetf:453650:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qg80pyk109ocigzsqnc1etf2026-09-15453650KR7453650004KODEX 미국S&P500금융18,875원175원0.94%18973.3318,855원18,940원18,740원5,6501억원453억원2,400,000주S&P Financial Select Sector Index(Price Return)699.286455.3억원
cmu4j3qhj0pzb109oab3a959nfsc-securities-productetf:453850:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qhe0pz7109ovitjl14t1etf2026-09-15453850KR7453850000ACE 미국30년국채액티브(H)7,040원-15원-0.21%7059.447,070원7,075원7,025원958,41367.5억원1.4조원208,000,000주Bloomberg U.S Treasury 20+ Year Total Return Index563.0681.4조원
cmu4j3qi50pzn109o5nvw548sfsc-securities-productetf:453950:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qhy0pzj109o4hr7o6js1etf2026-09-15453950KR7453950008TIGER TSMC파운드리밸류체인30,405원-655원-2.11%30359.8630,095원30,580원29,930원5,5931.6억원592.8억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)743.150592억원
cmu4j3qjp0q0h109o7fymxlhhfsc-securities-productetf:455660:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qjk0q0f109o091qy6rm1etf2026-09-15455660KR7455660001ACE 미국하이일드액티브(H)9,335원0원0.00%9332.159,350원9,350원9,330원16,0011.4억원616.1억원6,600,000주iBoxx USD Liquid High Yield Total Return Index399.829615.9억원
cmu4j3qjz0q0n109oyzdur45vfsc-securities-productetf:455850:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:51cmu4j3qju0q0k109ouank1kz71etf2026-09-15455850KR7455850008SOL AI반도체소부장23,955원-245원-1.01%23987.2224,170원24,600원23,670원1,175,931284.4억원1조원41,800,000주FnGuide AI 반도체 소부장 지수4164.3801조원
cmu4j3qkj0q0z109oqqm2fhrvfsc-securities-productetf:455890:202609152026-09-15dayperiod2026-09-17 05:03:512026-09-17 05:03:52cmu4j3qke0q0w109oig98ls5d1etf2026-09-15455890KR7455890004RISE 머니마켓액티브55,535원5원0.01%55535.4555,535원55,545원55,535원391,868217.6억원3.1조원56,102,000주KIS 시가평가 MMF 지수 (총수익지수)121.5103.1조원
cmu4j3qkt0q15109ol1tvpsbufsc-securities-productetf:455960:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qko0q12109orth976bs1etf2026-09-15455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,895원105원0.89%11941.6811,790원11,895원11,790원9791160.4만원544.7억원4,580,000주KAP SOFR 지수125.880546.9억원
cmu4j3qly0q1t109o0cax3xrxfsc-securities-productetf:456610:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qlt0q1q109omw147i7b1etf2026-09-15456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)59,125원535원0.91%59128.2658,595원59,130원58,540원34,48320.2억원7019.3억원11,872,000주Solactive SOFR Daily Total Return Index1258.8417019.7억원
cmu4j3qm80q1z109orqg2ifa1fsc-securities-productetf:456680:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qm30q1w109o5op6lxkq1etf2026-09-15456680KR7456680008TIGER 차이나전기차레버리지(합성)5,075원-155원-2.96%5314.245,230원5,245원5,075원1,584819.7만원207억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)1981.760216.8억원
cmu4j3qms0q2b109o8s4ein43fsc-securities-productetf:457480:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qmn0q28109omowlh7qf1etf2026-09-15457480KR7457480002ACE 테슬라밸류체인액티브17,815원5원0.03%17853.9717,630원17,880원17,630원97,10217.2억원7366.5억원41,350,000주Bloomberg EV Supporters Plus Tesla Price Return Index10271.9947391.5억원
cmu4j3qn30q2h109o3hvbxqyxfsc-securities-productetf:457690:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qmx0q2e109ojcpw0ue41etf2026-09-15457690KR7457690006KODEX 33-06 국고채액티브10,350원-55원-0.53%10346.5210,395원10,400원10,340원29,0283억원167.6억원1,620,000주KAP 33-06 국고채 총수익 지수109.890167.6억원
cmu4j3qnw0q2z109oj3niia5xfsc-securities-productetf:457990:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qns0q2w109otesmdcdg1etf2026-09-15457990KR7457990000PLUS 태양광&ESS34,230원60원0.18%34306.6433,975원34,750원33,645원169,96958.1억원1317.8억원3,850,000주FnGuide 태양광 & ESS 지수8936.0701320.8억원
cmu4j3qo70q35109onrt4td0cfsc-securities-productetf:458030:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qo20q32109o52gq5b2q1etf2026-09-15458030KR7458030004WON 국공채머니마켓액티브55,090원5원0.01%55087.0555,090원55,095원55,090원61336만원785.5억원1,426,000주KAP 국공채 머니마켓 총수익 지수123.500780억원
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
cmu4j3qp10q3n109oauk5yg4gfsc-securities-productetf:458260:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qow0q3k109ozobjathv1etf2026-09-15458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,525원-135원-0.30%45547.3245,640원45,655원45,515원6,2792.8억원2185.2억원4,800,000주iBoxx USD Liquid Investment Grade Index(Price Return)92.6542186.2억원
cmu4j3qqv0q4p109owt2gl0tofsc-securities-productetf:459750:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qqq0q4m109os972d8321etf2026-09-15459750KR7459750006RISE 글로벌주식분산액티브17,440원75원0.43%17419.9517,505원17,505원17,045원2,7714786.8만원305.2억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2597.500304.8억원
cmu4j3qr40q4v109orlyrh74efsc-securities-productetf:459790:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qr00q4s109o9soc79qh1etf2026-09-15459790KR7459790002KIWOOM 미국성장기업30액티브19,540원-70원-0.36%19599.6219,565원19,565원19,535원35.8만원283.3억원1,450,000주MSCI USA Index(Price Return)7232.993284.1억원
cmu4j3qrp0q57109oijn7y7gffsc-securities-productetf:460660:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qrk0q54109oinse4e981etf2026-09-15460660KR7460660004RISE 미국S&P배당킹11,430원180원1.60%11436.9711,285원11,450원11,270원2,8293203.6만원171.4억원1,500,000주S&P Dividend Monarchs Index(Price Return)1315.147171.5억원
cmu4j3qrz0q5d109of88orhavfsc-securities-productetf:460960:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qru0q5a109o2w3uqkkv1etf2026-09-15460960KR7460960008ACE 글로벌인컴TOP1010,715원105원0.99%10715.1110,630원10,715원10,500원195,36120.7억원841.1억원7,850,000주Solactive Global Superior Income TOP 10 Price Return Index784.870835.7억원
cmu4j3qst0q5v109oyzacur3xfsc-securities-productetf:461460:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qsp0q5s109ooyc61vcw1etf2026-09-15461460KR7461460008PLUS 국고채10년액티브50,415원-395원-0.78%50381.7850,715원50,715원50,370원5002527만원817.7억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)106.270817.1억원
cmu4j3qt40q61109oskvs2vddfsc-securities-productetf:461490:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qsz0q5y109opys386e21etf2026-09-15461490KR7461490005RISE 글로벌자산배분액티브14,425원20원0.14%14431.9814,440원14,440원14,395원31,0884.4억원2784억원19,300,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)1983.1162785.3억원
cmu4j3qu20q6j109op8jhrzo7fsc-securities-productetf:461600:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qtx0q6h109olkc516qd1etf2026-09-15461600KR7461600009SOL 미국30년국채액티브(H)8,165원-45원-0.55%8169.828,210원8,210원8,160원15,4741.2억원216.3억원2,650,000주KAP 미국채 20Y+ 지수(시장가격)54.940216.5억원
cmu4j3qun0q6w109o9hitattkfsc-securities-productetf:461910:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3qui0q6s109ojazkgupb1etf2026-09-15461910KR7461910002PLUS 미국테크TOP10레버리지(합성)34,740원380원1.11%35271.7735,600원35,600원34,430원206718.6만원173.7억원500,000주iSelect 미국 Tech 10 지수7666.832176.3억원
cmu4j3r360qb8109of203rheefsc-securities-productetf:465670:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r320qb5109o3j8iy5k81etf2026-09-15465670KR7465670008TIGER 미국캐시카우10016,555원290원1.78%16626.6516,575원16,575원16,350원8,2411.3억원223.4억원1,350,000주Global X U.S. Cash Flow Kings 100 Index(PR)3351.317224.4억원
cmu4j3rfv0qif109o2yy0yj63fsc-securities-productetf:474920:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rfq0qid109oeur011so1etf2026-09-15474920KR7474920006에셋플러스 차이나일등기업포커스10액티브17,425원75원0.43%17502.2817,350원17,475원17,255원122211.1만원163.7억원940,000주MSCI China Index(USD, Price Return)71.892164.5억원
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