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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
cmu4j3rbt0qg4109oc2zaxkkqfsc-securities-productetf:472840:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3rbo0qg2109oml5vsm6b1etf2026-09-15472840KR7472840008IBK 200104,060원-930원-0.89%104286.33104,475원105,710원103,630원7637987.9만원390.2억원375,000주코스피 2001042.460391억원
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
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
cmu4j3rcd0qgf109ocaejdrw3fsc-securities-productetf:472920:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rc80qgd109o21fmve4k1etf2026-09-15472920KR7472920008HK 종합채권(AA-이상)액티브97,490원-65원-0.07%97328.1297,490원97,490원97,490원19.7만원2525.9억원2,591,000주KAP 종합채권 AA- 이상 지수(총수익)113.2402521.7억원
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
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
cmu4j3rcx0qgr109ox1udab9bfsc-securities-productetf:473330:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rct0qgo109ojopyfft51etf2026-09-15473330KR7473330009SOL 미국30년국채커버드콜(합성)7,690원60원0.79%7751.817,660원7,690원7,655원183,91314.1억원2695.3억원35,050,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1038.9352717억원
cmu4j3nzq0ojw109o5fsc9dfwfsc-securities-productetf:294400:202609152026-09-15dayperiod2026-09-17 05:03:482026-09-17 05:03:48cmu4j3nzl0ojt109ovbsgh6741etf2026-09-15294400KR7294400007KIWOOM 200TR137,055원-1,525원-1.10%137576.18137,155원139,300원136,300원85,405117.9억원1.7조원12,700,000주코스피 200 TR1383.1201.7조원
cmu4j3rnb0qmm109o7kin6ooxfsc-securities-productetf:477080:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rn60qmk109oh73dmoqg1etf2026-09-15477080KR7477080006RISE CD금리액티브(합성)107,575원5원0.00%107574.43107,580원107,585원107,575원5,5635.9억원1.5조원14,367,000주FnGuide CD금리투자 지수(총수익)1475.8901.5조원
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
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
cmu4j3o510omy109ouvaay7jkfsc-securities-productetf:305080:202609152026-09-15dayperiod2026-09-17 05:03:482026-09-17 05:03:48cmu4j3o4x0omw109okev2a74w1etf2026-09-15305080KR7305080004TIGER 미국채10년선물11,845원65원0.55%11888.1211,755원11,850원11,750원65,4167.7억원2120.2억원17,900,000주S&P 10-Year U.S. Treasury Note Futures(ER)180.2212127.9억원
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
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
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
cmu4j3nz30ojk109o9b0b6pdnfsc-securities-productetf:292770:202609152026-09-15dayperiod2026-09-17 05:03:482026-09-17 05:03:48cmu4j3nyy0ojh109onn6mh6791etf2026-09-15292770KR7292770005KODEX 국채선물3년인버스58,180원150원0.26%58213.230원0원0원00원624.8억원1,074,000주국채선물지수1199.710625.2억원
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
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
cmu4j3rnw0qmz109oqht2fyxkfsc-securities-productetf:477730:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3rnq0qmw109ok75kzdnj1etf2026-09-15477730KR7477730006KODEX 인도타타그룹7,190원100원1.41%7142.367,110원7,215원7,085원964689만원212.1억원2,950,000주Nifty India Corporate Group Index - Tata Group 25% Cap(PR)13934.650210.6억원
cmu4j3ru50qqj109occdy8pw1fsc-securities-productetf:483020:202609152026-09-15dayperiod2026-09-17 05:03:532026-09-17 05:03:53cmu4j3ru00qqg109osdudmtv91etf2026-09-15483020KR7483020004KIWOOM 의료AI8,810원5원0.06%8797.528,805원8,875원8,775원2,5722273.8만원57.2억원650,000주FnGuide 의료AI 지수1901.62057.1억원
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
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
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
cmu4j3o8b0ool109o0tw4vz28fsc-securities-productetf:310960:202609152026-09-15dayperiod2026-09-17 05:03:482026-09-17 05:03:48cmu4j3o860ooj109ozaravvaq1etf2026-09-15310960KR7310960000TIGER 200TR60,990원-700원-1.13%61211.1161,160원61,980원60,655원28,32217.3억원3354.4억원5,500,000주코스피 200 TR1383.1203366.6억원
cmu4j3r9r0qey109oqb32tjb5fsc-securities-productetf:471780:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r9m0qev109ovha3mery1etf2026-09-15471780KR7471780007TIGER 코리아테크액티브34,925원70원0.20%34937.5934,685원35,650원34,460원109,51538.6억원2671.7억원7,650,000주KRX 정보기술5676.1802690.1억원
cmu4j3r970qem109ok6u2n758fsc-securities-productetf:471460:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r910qei109o5cpohdvl1etf2026-09-15471460KR7471460006KIWOOM 국고채30년액티브44,225원-290원-0.65%44151.5544,505원44,550원44,175원4532008.6만원203.4억원460,000주KIS-키움 국고채30년 지수(총수익지수)7374.560203억원
cmu4j3rae0qfa109os5u3d6fmfsc-securities-productetf:472150:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3ra90qf7109osgd1jdb01etf2026-09-15472150KR7472150002TIGER 배당커버드콜액티브19,635원-140원-0.71%19626.2919,685원19,910원19,490원4,485,487884억원2.3조원120,830,000주코스피 200 커버드콜 5% OTM756.9502.3조원
cmu4j3ooy0oy5109ohktzaj2bfsc-securities-productetf:365040:202609152026-09-15dayperiod2026-09-17 05:03:492026-09-17 05:03:49cmu4j3oou0oy3109o0x2u82nt1etf2026-09-15365040KR7365040005TIGER AI코리아그로스액티브34,790원-610원-1.72%34957.3335,100원35,380원34,700원21,5957.5억원730.5억원2,100,000주코스피6627.260734.1억원
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
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
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
cmu4j3pa70pa7109ovdvqodwgfsc-securities-productetf:403790:202609152026-09-15dayperiod2026-09-17 05:03:502026-09-17 05:03:50cmu4j3pa10pa3109oyv79s2po1etf2026-09-15403790KR7403790009MIDAS 코스피액티브55,520원-615원-1.10%55903.9555,980원56,415원55,380원117655만원1623.9억원2,925,000주코스피6627.2601635.1억원
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
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
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
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
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
cmu4j3r2w0qb3109o8rqhess1fsc-securities-productetf:465660:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r2r0qb0109oxj7ykyjg1etf2026-09-15465660KR7465660009TIGER 일본반도체FACTSET22,945원600원2.69%22694.5722,345원23,075원21,900원16,8513.8억원298.2억원1,300,000주FactSet Japan Semiconductor Index(PR)7420.110295억원
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
cmu4j3o730oo1109oz2xmhmnnfsc-securities-productetf:307520:202609152026-09-15dayperiod2026-09-17 05:03:482026-09-17 05:03:48cmu4j3o6y0ony109o28qagxgi1etf2026-09-15307520KR7307520007TIGER 지주회사22,020원-305원-1.37%22042.0122,155원22,290원21,915원272,34160.2억원2719.4억원12,350,000주FnGuide 지주회사 지수3263.2802711.1억원
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
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
cmu4j3ran0qff109oggjtrci8fsc-securities-productetf:472160:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3raj0qfd109oynkv44a51etf2026-09-15472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,805원95원0.51%18854.2518,780원18,870원18,760원301,32156.7억원2256.6억원12,000,000주Indxx US Tech Top 10 Index9619.8302234.2억원
cmu4j3o9f0op8109o0myr2137fsc-securities-productetf:315270:202609152026-09-15dayperiod2026-09-17 05:03:492026-09-17 05:03:49cmu4j3o9a0op5109o58o3v1271etf2026-09-15315270KR7315270009TIGER 200커뮤니케이션서비스19,060원-215원-1.12%19193.3919,270원19,315원19,060원344660.9만원72.4억원380,000주코스피 200 커뮤니케이션서비스1913.34072.9억원
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
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
cmu4j3r8m0qea109ol86bubmffsc-securities-productetf:471040:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r8h0qe7109ohzuvidub1etf2026-09-15471040KR7471040006KoAct 글로벌AI&로봇액티브27,565원255원0.93%27571.5727,900원27,900원27,215원50,16913.8억원2494.6억원9,050,000주iSelect 글로벌AI&로봇PR지수7574.6572495.2억원
cmu4j3oc50oqr109o1xx45sv4fsc-securities-productetf:325010:202609152026-09-15dayperiod2026-09-17 05:03:492026-09-17 05:03:49cmu4j3oc00oqo109o0to9uwj91etf2026-09-15325010KR7325010007KODEX 성장주41,385원-485원-1.16%41557.2041,685원42,050원41,325원6632763.3만원1200.1억원2,900,000주FnGuide 성장 지수(PR)11807.3701205.1억원
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
cmu4j3r820qdy109obard5svufsc-securities-productetf:469830:202609152026-09-15dayperiod2026-09-17 05:03:522026-09-17 05:03:52cmu4j3r7x0qdv109ouuixgpj11etf2026-09-15469830KR7469830004SOL 초단기채권액티브54,440원0원0.00%54437.4954,440원54,445원54,440원274,858149.6억원1조원18,670,000주KAP 단기자금시장지수124.3401조원
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