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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
cmu4j3r6t0qdd109oasxb71dzfsc-securities-productetf:469160:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r6o0qda109o9iwgydb51etf2026-09-15469160KR7469160006ACE 일본반도체23,470원315원1.36%23302.2522,500원23,590원22,500원1,6223773.7만원211.2억원900,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)6964.387198억원
cmu4j3myz0nz9109orgjwzmujfsc-securities-productetf:239660:202609152026-09-15dayperiod2026-09-17 05:03:472026-09-17 05:03:47cmu4j3myu0nz7109oh1cs48yx1etf2026-09-15239660KR7239660004PLUS 우량회사채50121,675원-55원-0.05%121656.09121,750원121,750원121,645원4074953.5만원219억원180,000주KOBI HALF CREDIT Index(총수익)12695.620218.9억원
cmu4j3rwe0qrt109o8fhv7jmafsc-securities-productetf:484790:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rw90qrr109oc5s3pt0n1etf2026-09-15484790KR7484790001KODEX 미국30년국채액티브(H)8,085원-20원-0.25%8107.118,115원8,125원8,075원288,29523.3억원5825.2억원72,050,000주KEDI-KAP 미국 국채 20+ 지수(TR)69.5705846억원
cmu4j3rw40qro109oi0kuy3x7fsc-securities-productetf:483570:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rvz0qrl109oqi9n580r1etf2026-09-15483570KR7483570008KCGI 미국S&P500 TOP1015,495원190원1.24%15532.6915,305원15,565원15,305원2,7654276.5만원247.9억원1,600,000주S&P500 Top10 25% Capped Index(PR)9069.198248.5억원
cmu4j3r690qd1109okysrk46bfsc-securities-productetf:469070:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r630qcy109onhqr0sgz1etf2026-09-15469070KR7469070007RISE AI&로봇10,960원130원1.20%11002.7310,830원11,295원10,770원399,77444.2억원3677억원33,550,000주iSelect AI&로봇 지수(시장가격)2510.8303691.4억원
cmu4j3n020nzx109ogwtjgp7ufsc-securities-productetf:243890:202609152026-09-15dayperiod2026-09-17 05:03:472026-09-17 05:03:47cmu4j3mzx0nzu109o38p8bnbc1etf2026-09-15243890KR7243890001TIGER 200에너지화학레버리지8,305원-170원-2.01%8331.268,430원8,495원8,200원8,5157106.8만원37.3억원450,000주코스피 200 에너지/화학1743.59037.4억원
cmu4j3rvu0qri109o6f5359xnfsc-securities-productetf:483340:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rvp0qrg109od6ecdi871etf2026-09-15483340KR7483340006ACE 구글밸류체인액티브20,735원-55원-0.26%20743.4720,630원20,805원20,595원66,17713.6억원2343억원11,300,000주KEDI 글로벌 AI 클라우드 지수7472.2922344억원
cmu4j3r6j0qd7109o37ftyj1ofsc-securities-productetf:469150:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r6e0qd4109ocszr0tet1etf2026-09-15469150KR7469150007ACE AI반도체TOP3+56,435원-210원-0.37%56434.4356,650원57,550원55,885원404,799229.2억원1조원18,400,000주FnGuide AI반도체 TOP3+ 지수7159.3101조원
cmu4j3r740qdh109odfkxc8gffsc-securities-productetf:469170:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r6z0qdg109ogkt3zdsb1etf2026-09-15469170KR7469170005ACE 포스코그룹포커스6,010원70원1.18%6024.385,930원6,075원5,870원468,82328.1억원1226억원20,400,000주FnGuide 포스코그룹포커스 지수(시장가격)2984.4001228.9억원
cmu4j3re60qhh109op11euv3zfsc-securities-productetf:473590:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rdz0qhd109oebv8ztlf1etf2026-09-15473590KR7473590008ACE 미국주식베스트셀러18,270원70원0.38%18231.1518,140원18,295원18,080원51,8329.4억원429.3억원2,350,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9736.347419.3억원
cmu4j3rgs0qiy109o1u4bk32ifsc-securities-productetf:475080:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rgn0qiw109o9gpcljzr1etf2026-09-15475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,840원25원0.32%7850.737,800원7,840원7,800원53,8114.2억원2857.6억원36,450,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1640.4852853.7억원
cmu4j3rg50qil109oxu4c5padfsc-securities-productetf:475050:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rg10qij109o7a3h3oyi1etf2026-09-15475050KR7475050001ACE KPOP포커스7,200원-50원-0.69%7187.627,190원7,362원7,175원737,34753.5억원1069.2억원14,850,000주iSelect K-POP 포커스지수(시장가격)1804.8501067.3억원
cmu4j3rh10qj4109ovhfkpsc8fsc-securities-productetf:475260:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rgw0qj1109o90ittu0s1etf2026-09-15475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,760원5원0.05%10759.2010,765원10,765원10,755원1,1691257.2만원506.7억원4,710,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수122.860506.7억원
cmu4j3mnp0nsp109onaafli0xfsc-securities-productetf:215620:202609152026-09-15dayperiod2026-09-17 05:03:462026-09-17 05:03:46cmu4j3mnk0nsm109ohtyejffo1etf2026-09-15215620KR7215620006HK S&P코리아로우볼16,250원-125원-0.76%16228.560원0원0원00원87.7억원540,000주S&P Korea 저변동성 지수12204.12087.6억원
cmu4j3rf00qhx109ob70q162efsc-securities-productetf:474390:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rev0qhv109oiutb4yo61etf2026-09-15474390KR7474390002SOL 국고채30년액티브39,680원-75원-0.19%39551.5839,845원39,850원39,680원35,97214.2억원61.1억원154,000주KAP 국고채30년 지수(TR)73.79060.9억원
cmu4j3rfl0qi9109o1mhj0u4ifsc-securities-productetf:474800:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rfg0qi7109oy1kxw4rn1etf2026-09-15474800KR7474800000KIWOOM 미국원유에너지기업15,890원-250원-1.55%15934.4116,050원16,050원15,735원104,79416.6억원333.6억원2,100,000주MSCI US IMI Energy 25/50 Index(Price Return)2500.764342.5억원
cmu4j3rhb0qj9109ovdovyr3zfsc-securities-productetf:475270:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rh60qj7109o6nem79d51etf2026-09-15475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,745원15원0.14%10739.3610,745원10,745원10,745원77.5만원446.9억원4,160,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.500446.7억원
cmu4j3mou0ntd109oacbymuhdfsc-securities-productetf:219390:202609152026-09-15dayperiod2026-09-17 05:03:462026-09-17 05:03:46cmu4j3mop0nta109o56b5s8621etf2026-09-15219390KR7219390002RISE 미국S&P원유생산기업(합성 H)8,460원-40원-0.47%8483.878,460원8,475원8,345원33,5932.8억원169.2억원2,000,000주S&P Oil & Gas Exploration & Production Select Industry Index(PR)7435.325169.6억원
cmu4j3rjb0qkd109o1rtcituvfsc-securities-productetf:475720:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rj50qk9109ovnceq50k1etf2026-09-15475720KR7475720009RISE 200위클리커버드콜12,255원-60원-0.49%12269.9312,305원12,370원12,170원541,59966.5억원8149.5억원66,500,000주코스피 200 위클리 커버드콜 ATM 지수1558.3108159.5억원
cmu4j3ray0qfm109ob1jqyu2xfsc-securities-productetf:472170:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3ras0qfi109ogtq9xqhu1etf2026-09-15472170KR7472170000TIGER 미국테크TOP10채권혼합13,750원85원0.62%13754.5313,720원13,755원13,700원63,4128.7억원3327.5억원24,200,000주FnGuide 미국테크TOP10 채권혼합지수2705.5203301억원
cmu4j3kus0mtl109o8v9h0rwbfsc-securities-productetf:0182S0:202609152026-09-15dayperiod2026-09-17 05:03:442026-09-17 05:03:44cmu4j3kun0mth109oam3lz1uz1etf2026-09-150182S0KR70182S00021Q K반도체TOP2채권혼합5012,240원-90원-0.73%12267.1412,310원12,355원12,190원226,17627.7억원2295억원18,750,000주KEDI K반도체TOP2채권혼합 지수3575.2002300억원
cmu4j3mpz0nu1109ol9edlhn5fsc-securities-productetf:223190:202609152026-09-15dayperiod2026-09-17 05:03:472026-09-17 05:03:47cmu4j3mpt0nty109oqwkhlrof1etf2026-09-15223190KR7223190000KODEX 200가치저변동27,495원-395원-1.42%27437.4827,555원27,630원27,360원6831882.3만원274.9억원1,000,000주코스피 200 가치저변동성13470.570274.3억원
cmu4j3rbh0qfy109oif47yaf1fsc-securities-productetf:472830:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3rbc0qfv109of1yhikxo1etf2026-09-15472830KR7472830009RISE 미국30년국채커버드콜(합성)7,615원45원0.59%7653.117,580원7,620원7,575원19,3551.4억원422.6억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)929.993424.7억원
cmu4j3jyh0ma9109oyfw922n7fsc-securities-productetf:0098Z0:202609152026-09-15dayperiod2026-09-17 05:03:432026-09-17 05:03:43cmu4j3jyb0ma5109owaumemt11etf2026-09-150098Z0KR70098Z0006FOCUS 20089,445원-1,015원-1.12%89508.9089,445원89,445원89,445원18.9만원670.8억원750,000주코스피 2001042.460671.3억원
cmu4j3ref0qhm109ozuek113jfsc-securities-productetf:473640:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3reb0qhk109oxee0r5qh1etf2026-09-15473640KR7473640001HANARO 글로벌금채굴기업33,395원-570원-1.68%33519.8233,455원33,500원32,910원7,4142.4억원701.2억원2,100,000주NYSE Arca Gold Miners Index (Price Return)2707.515703.9억원
cmu4j3req0qhs109op7se3yb0fsc-securities-productetf:474220:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rek0qhp109ohq3waw151etf2026-09-15474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,615원230원1.60%14657.0314,385원14,625원14,385원63,8519.2억원4121.4억원28,200,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9149.3764133.2억원
cmu4j3rpd0qns109oxnrozqt0fsc-securities-productetf:479730:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rp80qnq109o35rwzsrj1etf2026-09-15479730KR7479730004TIGER 인도빌리언컨슈머9,470원0원0.00%9523.069,515원9,530원9,447원2,5052377.2만원558.7억원5,900,000주Mirae Asset India Billion Consumer 지수(PR)4161.194561.8억원
cmu4j3rgi0qit109oyz8sx32ufsc-securities-productetf:475070:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rgd0qip109ofiw65w7w1etf2026-09-15475070KR7475070009KoAct 글로벌친환경전력인프라액티브28,625원-515원-1.77%28649.2328,275원28,790원28,275원3,5751억원314.8억원1,100,000주Solactive 글로벌친환경전력인프라 PR지수8013.470315.1억원
cmu4j3rs20qpd109o0gd0g9ftfsc-securities-productetf:481060:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rrx0qpa109of8ld9ow91etf2026-09-15481060KR7481060002KODEX 미국30년국채타겟커버드콜(합성 H)7,260원5원0.07%7296.607,265원7,290원7,230원450,30532.6억원7408.8억원102,050,000주Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)903.4057446.1억원
cmu4j3ms50nvb109od8wsja96fsc-securities-productetf:226490:202609152026-09-15dayperiod2026-09-17 05:03:472026-09-17 05:03:47cmu4j3ms00nv8109oz1y0awya1etf2026-09-15226490KR7226490001KODEX 코스피67,975원-675원-0.98%68131.8068,400원68,985원67,565원238,034162.1억원1.3조원20,400,000주코스피6627.2601.3조원
cmu4j3scg0r11109o5gfylm16fsc-securities-productetf:494310:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3scc0r0z109ooyevlfam1etf2026-09-15494310KR7494310006KODEX 반도체레버리지72,115원-985원-1.35%72139.0173,150원75,565원71,405원2,987,4862204.3억원8906.2억원12,350,000주KRX 반도체13036.8109269.8억원
cmu4j3si60r4d109o35q7ph7gfsc-securities-productetf:496120:202609152026-09-15dayperiod2026-09-17 05:03:542026-09-17 05:03:54cmu4j3si00r4a109ooch14t061etf2026-09-15496120KR7496120007ACE 코리아밸류업32,320원-475원-1.45%32424.7132,545원32,740원32,320원1,8916140.7만원242.4억원750,000주코리아 밸류업 지수3165.620243.1억원
cmu4j3rhl0qje109o0yrkk7m8fsc-securities-productetf:475280:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rhh0qjd109ongzpzdk91etf2026-09-15475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,750원10원0.09%10743.6410,750원10,750원10,750원11만원1012.6억원9,420,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.2001012억원
cmu4j3mta0nvz109ohu4m6liffsc-securities-productetf:227560:202609152026-09-15dayperiod2026-09-17 05:03:472026-09-17 05:03:47cmu4j3mt50nvw109o5piraq3c1etf2026-09-15227560KR7227560000TIGER 200 생활소비재12,500원-175원-1.38%12534.7312,650원12,650원12,500원246309.5만원45억원360,000주코스피 200 생활소비재1287.56045.1억원
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
cmu4j3rhv0qjj109oyy0zi8h8fsc-securities-productetf:475300:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rhq0qjh109owu08e57x1etf2026-09-15475300KR7475300000SOL 반도체전공정21,175원-320원-1.49%21196.0821,525원21,900원21,020원765,098164.2억원2742.1억원12,950,000주FnGuide 반도체 전공정 지수(PR)4178.0702776.6억원
cmu4j3rds0qh9109o3xah55dqfsc-securities-productetf:473490:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rdo0qh7109oqngr4nrt1etf2026-09-15473490KR7473490001KIWOOM 글로벌AI반도체28,730원-310원-1.07%28673.6328,620원28,770원28,600원1,9255519.3만원430.9억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)18531.980430.1억원
cmu4j3mvv0nxg109ofoojmjrmfsc-securities-productetf:230480:202609152026-09-15dayperiod2026-09-17 05:03:472026-09-17 05:03:47cmu4j3mvq0nxd109olu8ibb431etf2026-09-15230480KR7230480006KIWOOM 미국달러선물인버스2X4,785원-95원-1.95%4785.584,860원4,865원4,785원10,0604853.8만원96.1억원2,010,000주미국달러선물지수1524.34096.1억원
cmu4j3rd80qgy109o71t6emzdfsc-securities-productetf:473440:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rd30qgu109oaspiygxl1etf2026-09-15473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,860원0원0.00%10860.8110,865원10,865원10,860원1,3421458만원944.8억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수124.050944.8억원
cmu4j3rfb0qi3109o49uhn7a5fsc-securities-productetf:474590:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rf60qi1109odvev73kb1etf2026-09-15474590KR7474590007WON 반도체밸류체인액티브43,135원310원0.72%43049.2942,730원43,935원42,335원10,6954.5억원3407.6억원7,900,000주FnGuide 반도체 밸류체인 (Price Return) 지수8444.7703357.8억원
cmu4j3ri50qjp109ohln54f4efsc-securities-productetf:475310:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3ri00qjn109obw0os6z01etf2026-09-15475310KR7475310009SOL 반도체후공정25,820원-25원-0.10%25905.5425,665원26,635원25,355원169,41044.1억원748.7억원2,900,000주FnGuide 반도체 후공정 지수(PR)7663.730764.2억원
cmu4j3rb70qfr109othqxnii1fsc-securities-productetf:472720:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3rb30qfp109oo4si9xs51etf2026-09-15472720KR7472720002TRUSTON 주주가치액티브25,100원-330원-1.30%25037.3124,945원25,320원24,945원119299.6만원130.5억원520,000주코스피 2001042.460130.1억원
cmu4j3rc30qg9109od4gvxq9yfsc-securities-productetf:472870:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3rby0qg7109obwmnam2q1etf2026-09-15472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,815원5원0.07%6856.156,820원6,820원6,790원74,3865억원1652.6억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6692.5901662.6억원
cmu4j3rcn0qgl109oicjxdyvafsc-securities-productetf:473290:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rci0qgj109oq9mlnb991etf2026-09-15473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,890원5원0.05%10890.5810,890원10,895원10,890원17,3151.8억원3925.8억원36,050,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.9503926억원
cmu4j3r2m0qax109osb53n4v0fsc-securities-productetf:465620:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r2h0qau109olr098z771etf2026-09-15465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,550원-70원-1.06%6531.026,500원6,620원6,335원468303.9만원6.5억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index40148.5006.5억원
cmu4j3n220o12109o5izkbh25fsc-securities-productetf:245360:202609152026-09-15dayperiod2026-09-17 05:03:472026-09-17 05:03:47cmu4j3n1x0o0y109osd0517jl1etf2026-09-15245360KR7245360003TIGER 차이나HSCEI11,830원-10원-0.08%11923.6911,845원11,950원11,765원3,3443965.1만원248.4억원2,100,000주Hang Seng China H8204.470250.3억원
cmu4j3r8x0qeg109ocai9set7fsc-securities-productetf:471230:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r8r0qec109oda51fz9q1etf2026-09-15471230KR7471230003KODEX 국고채10년액티브102,045원-660원-0.64%101898.14102,590원102,590원101,930원20,41220.8억원4515.4억원4,425,000주KAP 국고채 10년 지수(TR)106.9004508.9억원
cmu4j3r8c0qe3109okv8jrlmgfsc-securities-productetf:470310:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r870qe1109oyzeeckf81etf2026-09-15470310KR7470310004UNICORN 생성형AI강소기업액티브17,870원60원0.34%17866.7217,810원18,045원17,790원17,0483억원53.6억원300,000주iSelect AI 지수1956.70053.6억원
cmu4j3r9h0qes109o5dqnt1rcfsc-securities-productetf:471760:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r9c0qeo109o0i8l9jf91etf2026-09-15471760KR7471760009TIGER AI반도체핵심공정13,495원-150원-1.10%13493.7313,415원13,845원13,275원422,35057.5억원1241.5억원9,200,000주iSelect AI반도체핵심공정지수2803.5101241.4억원
cmu4j3r7s0qds109o9cc4a2y2fsc-securities-productetf:469790:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r7n0qdq109opw28ksgd1etf2026-09-15469790KR7469790000KIWOOM 코리아테크TOP1041,190원-255원-0.62%41263.6141,400원41,815원41,035원1,6026626.5만원288.3억원700,000주Solactive K-TechTOP10 Index(PR)8240.220288.8억원
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