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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 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmu33nx8v0f8b109op564vot6fsc-securities-productetf:490480:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nx8n0f87109onaiucnf01etf2026-09-14490480KR7490480001SOL K방산29,255원660원2.31%29342.3328,345원29,700원28,235원51,42114.8억원789.8억원2,700,000주KEDI K방산 지수(PR)6306.340792.2억원
cmu33nww90f1g109o88k3drnzfsc-securities-productetf:483030:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nww30f1d109o2q3tuagl1etf2026-09-14483030KR7483030003KIWOOM 미국블록버스터바이오테크의약품+11,300원80원0.71%11288.2911,220원11,300원11,220원687775.3만원50.8억원450,000주Solactive Blockbuster Biotech Drugs Index(PR)2585.78050.7억원
cmu33nwvw0f1a109oe9f815ehfsc-securities-productetf:483020:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwvr0f17109obxy887y01etf2026-09-14483020KR7483020004KIWOOM 의료AI8,805원-65원-0.73%8836.468,790원8,905원8,680원1,4941318.1만원57.2억원650,000주FnGuide 의료AI 지수1909.48057.4억원
cmu33nwwj0f1m109of9pj605kfsc-securities-productetf:483280:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwwe0f1j109ox8rxe1qn1etf2026-09-14483280KR7483280004KODEX 미국AI테크TOP10타겟커버드콜11,285원-60원-0.53%11459.0611,300원11,340원11,240원180,69520.3억원4480.1억원39,700,000주KEDI 미국 AI 테크 TOP10+15%프리미엄 지수(Total Return)10657.9204503.4억원
cmu33nobl0avd109od1nnsj0bfsc-securities-productetf:0000D0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nobg0ava109obv4fdpqr1etf2026-09-140000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)8,600원-70원-0.81%8690.608,670원8,670원8,580원34,9173억원593.4억원6,900,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1037.661599.6억원
cmu33noh60axo109ozln9r159fsc-securities-productetf:0008S0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33noh20axm109oejduaqj41etf2026-09-140008S0KR70008S0004TIGER 미국배당다우존스타겟데일리커버드콜9,570원30원0.31%9559.119,550원9,585원9,510원269,71225.7억원3100.6억원32,400,000주Dow Jones U.S. Dividend 100 10% Daily Premium Covered Call 지수317.3993078억원
cmu33nx450f5m109okf6c8b7bfsc-securities-productetf:488080:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nx400f5k109o10xdh8q61etf2026-09-14488080KR7488080003TIGER 반도체TOP10레버리지31,410원-3,400원-9.77%31462.5632,345원33,100원31,380원4,891,2421572.4억원5308.2억원16,900,000주FnGuide 반도체TOP10 지수8867.7205301.4억원
cmu33nx960f8h109om32b4p46fsc-securities-productetf:490490:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nx910f8f109oqzhi51e11etf2026-09-14490490KR7490490000SOL 미국배당미국채혼합5010,695원35원0.33%10675.7810,770원10,770원10,635원240,25225.6억원4630.9억원43,300,000주KRX 다우존스 미국배당국채 혼합지수1397.1304611.9억원
cmu33nxhe0fdb109oqdht1aqbfsc-securities-productetf:495040:202609142026-09-14dayperiod2026-09-16 05:03:542026-09-16 05:03:54cmu33nxh90fd8109opfgm1bor1etf2026-09-14495040KR7495040008PLUS 코리아밸류업31,265원-965원-2.99%31389.5431,310원31,665원31,150원6331991만원844.1억원2,700,000주코리아 밸류업 지수3213.540847.5억원
cmu33nwtk0ezx109o41e0othsfsc-securities-productetf:481050:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwtf0ezv109o1sr8it8h1etf2026-09-14481050KR7481050003KODEX CD1년금리플러스액티브(합성)1,022,845원90원0.01%1022724.181,022,840원1,022,845원1,022,840원58,435597.6억원2.5조원2,458,400주KAP 1년은행 CD+추가금리 지수(총수익지수)1246.3902.5조원
cmu33nwt00ezl109ouxpjg6h5fsc-securities-productetf:480310:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwsv0ezj109oph6yv1ec1etf2026-09-14480310KR7480310002TIGER 글로벌온디바이스AI19,280원-35원-0.18%19643.2719,620원19,630원19,220원2,5344880.5만원510.9억원2,650,000주Mirae Asset Global On-Device AI 지수 (PR)7495.752520.5억원
cmu33nwu40f0a109ob68skxu7fsc-securities-productetf:481180:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwtz0f06109o5emfcrlv1etf2026-09-14481180KR7481180008SOL 미국AI소프트웨어15,635원-35원-0.22%15558.4515,420원15,665원15,345원113,19617.5억원1383.6억원8,850,000주KEDI 미국 AI 소프트웨어지수(PR)5238.6761345.8억원
cmu33nxm90fg5109ogutiee44fsc-securities-productetf:497570:202609142026-09-14dayperiod2026-09-16 05:03:542026-09-16 05:03:54cmu33nxm50fg3109oiqxs0kjq1etf2026-09-14497570KR7497570002TIGER 미국필라델피아AI반도체나스닥20,380원-410원-1.97%20978.2220,575원20,660원20,350원349,35871.3억원1조원50,550,000주PHLX US AI Semiconductor 지수 (PR)2433.8701조원
cmu33nwsf0ez9109ousd7hmbffsc-securities-productetf:480040:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwsa0ez7109oxddhxlbm1etf2026-09-14480040KR7480040005ACE 미국반도체데일리타겟커버드콜(합성)13,685원-150원-1.08%13974.8013,890원13,890원13,450원125,86917.3억원1861.1억원13,600,000주Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index2005.6271900.5억원
cmu33nwuo0f0l109ozeddzukafsc-securities-productetf:481340:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwuj0f0j109ohhk2yoc31etf2026-09-14481340KR7481340008RISE 미국30년국채액티브8,220원0원0.00%8223.048,220원8,255원8,185원33,9692.7억원234.2억원2,850,000주Bloomberg U.S Treasury 20+ Year Total Return Index564.716234.3억원
cmu33nx640f6r109ot3s9xubofsc-securities-productetf:488770:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nx600f6p109ouojnuv4u1etf2026-09-14488770KR7488770009KODEX 머니마켓액티브105,510원5원0.00%105511.97105,510원105,515원105,510원452,444477.3억원8.4조원80,551,000주KAP MMF 지수(TR)121.6308.5조원
cmu33nx6p0f73109oc5eb11zffsc-securities-productetf:489000:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nx6k0f70109oy3c9bnxk1etf2026-09-14489000KR7489000000PLUS 일본엔화초단기국채(합성)9,245원0원0.00%9241.209,255원9,285원9,225원95,9408.8억원203.3억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.180203.3억원
cmu33nwv90f0x109o2jangmpafsc-securities-productetf:482030:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwv40f0u109oak2j6xbd1etf2026-09-14482030KR7482030004KoAct 반도체&2차전지핵심소재액티브8,795원-195원-2.17%8758.228,800원8,850원8,715원2,3832088.1만원92.3억원1,050,000주iSelect 반도체&2차전지핵심소재 지수3533.40091.9억원
cmu33nxm00ffz109oadsyyas6fsc-securities-productetf:497520:202609142026-09-14dayperiod2026-09-16 05:03:542026-09-16 05:03:54cmu33nxlv0ffw109oh2cwgtnn1etf2026-09-14497520KR7497520007ACE 일라이릴리밸류체인12,355원-35원-0.28%12405.0512,350원12,400원12,315원368455.2만원80.3억원650,000주Solactive Eli Lilly Value Chain Index(PR)3448.78080.6억원
cmu33nwvm0f14109ou2y76xvefsc-securities-productetf:482730:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwvg0f11109o8mfbx7ej1etf2026-09-14482730KR7482730009TIGER 미국S&P500타겟데일리커버드콜11,280원-25원-0.22%11356.7811,250원11,300원11,230원229,21425.8억원6486억원57,500,000주S&P500 10% Daily Premium Covered Call Index(TR)388.0636530.1억원
cmu33nxho0fdh109o3jgf3p2ofsc-securities-productetf:495050:202609142026-09-14dayperiod2026-09-16 05:03:542026-09-16 05:03:54cmu33nxhj0fde109om0r7qo0s1etf2026-09-14495050KR7495050007RISE 코리아밸류업31,760원-855원-2.62%31849.9931,775원32,140원31,550원114,02836.2억원9385억원29,550,000주코리아 밸류업 지수3213.5409411.6억원
cmu33nohh0axs109ob5bvnaj1fsc-securities-productetf:0008T0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33nohc0axq109oun1mkb361etf2026-09-140008T0KR70008T0003SOL 화장품TOP3플러스17,945원420원2.40%17958.5117,805원18,205원17,435원2,131,733380.8억원1049.7억원5,850,000주FnGuide 화장품TOP3 플러스 지수(PR)2609.1001041.5억원
cmu33nqvl0bnf109o4oxjihqyfsc-securities-productetf:114100:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nqvh0bnd109ofwz3r0s21etf2026-09-14114100KR7114100001RISE 국고채3년105,715원-5원0.00%105690.75105,770원105,770원105,645원5,4055.7억원993.7억원940,000주KTB INDEX(시장가격)10089.590993.4억원
cmu33nxfx0fch109onhtp6a3bfsc-securities-productetf:494410:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nxft0fce109ob2dzc70u1etf2026-09-14494410KR7494410004PLUS 미국S&P500성장주13,740원-15원-0.11%13862.7513,750원13,780원13,690원1,0301414만원302.2억원2,200,000주S&P 500 Growth Index(PR)5573.206291.1억원
cmu33nx2y0f4y109o1tyk2vfjfsc-securities-productetf:487750:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nx2s0f4v109oyprggoz31etf2026-09-14487750KR7487750002BNK 온디바이스AI29,740원-960원-3.13%29730.7029,845원30,195원29,655원8332483.8만원118.9억원400,000주FnGuide 온디바이스AI 지수8110.380118.9억원
cmu33nx500f64109o5u5o0itjfsc-securities-productetf:488290:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nx4u0f60109ofxn0k15t1etf2026-09-14488290KR7488290008MIDAS 일본테크액티브40,900원-730원-1.75%41968.3841,580원41,580원40,165원3311334.7만원143.1억원350,000주Solactive Japan Tech Top 30 지수(PR)4869.240146.8억원
cmu33nx4f0f5s109ocqaw26q0fsc-securities-productetf:488200:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nx4a0f5p109o0gml9vx11etf2026-09-14488200KR7488200007KIWOOM K-2차전지북미공급망12,650원-285원-2.20%12669.1712,790원12,840원12,600원737936.8만원44.2억원350,000주Solactive K-Battery North America Supply Chain 지수3160.41044.3억원
cmu33nx3i0f59109og6rmpobgfsc-securities-productetf:487920:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nx3d0f57109otflvjyu71etf2026-09-14487920KR7487920001ACE 인도시장대표BIG5그룹액티브7,570원25원0.33%7581.857,540원7,580원7,540원1,5411166.7만원75.7억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4640.11075.8억원
cmu33nwuy0f0r109oz5ugjeypfsc-securities-productetf:481430:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwut0f0p109ot5mzavis1etf2026-09-14481430KR7481430007RISE 국고채10년액티브96,965원165원0.17%96877.2397,225원97,235원96,965원73708.9만원803.8억원829,000주KAP 국고채 10년 지수(총수익)105.710779.8억원
cmu33nwsq0ezg109oz2y6zrm7fsc-securities-productetf:480260:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwsl0ezc109o6x63jhf31etf2026-09-14480260KR7480260009TIGER 27-04회사채(A+이상)액티브53,855원10원0.02%53852.4953,845원53,860원53,845원2,5541.3억원3979.8억원7,390,000주KIS 회사채2704만기형 지수 (총수익 지수)122.0503971억원
cmu33nws50ez4109oqldkomhcfsc-securities-productetf:480030:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nws00ez1109oqi14sawh1etf2026-09-14480030KR7480030006ACE 미국500데일리타겟커버드콜(합성)9,410원-50원-0.53%9483.669,425원9,435원9,390원102,7269.6억원1580.8억원16,800,000주Bloomberg US 500 Large Cap Premium Decrement 15% Distribution Index1113.0771593.2억원
cmu33nwta0ezs109okwp4wwgjfsc-securities-productetf:480460:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwt50ezo109oo8s6crdz1etf2026-09-14480460KR7480460005WON 한국부동산TOP3플러스9,185원20원0.22%9259.499,200원9,205원9,185원194178.4만원78억원850,000주DeepSearch 한국부동산TOP3플러스 지수680.94078.7억원
cmu33nwrm0eyt109oy33gh901fsc-securities-productetf:479850:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwrg0eyq109ot425k6eu1etf2026-09-14479850KR7479850000HANARO K-뷰티18,220원325원1.82%18230.1518,055원18,350원17,800원72,89613.2억원245.9억원1,350,000주FnGuide K-뷰티 지수714.690246.1억원
cmu33nwrb0eyn109o3th95p7kfsc-securities-productetf:479730:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwr70eyk109o23sdnvqm1etf2026-09-14479730KR7479730004TIGER 인도빌리언컨슈머9,470원5원0.05%9467.469,455원9,490원9,405원1,1321068.5만원558.7억원5,900,000주Mirae Asset India Billion Consumer 지수(PR)4161.194558.5억원
cmu33nwrv0eyy109og1g593qjfsc-securities-productetf:480020:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwrq0eyw109otf5x3jjn1etf2026-09-14480020KR7480020007ACE 미국빅테크7+데일리타겟커버드콜(합성)9,790원-30원-0.31%9905.119,960원9,970원9,720원427,76741.8억원1752.4억원17,900,000주Bloomberg US Big Tech Top 7 Plus Premium Decrement 15% Distribution Index1828.8551773억원
cmu33nwtu0f03109ojglaol8afsc-securities-productetf:481060:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwtp0f01109o174eyt3v1etf2026-09-14481060KR7481060002KODEX 미국30년국채타겟커버드콜(합성 H)7,255원-5원-0.07%7291.367,280원7,280원7,255원367,13326.6억원7403.7억원102,050,000주Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)905.7247440.8억원
cmu33nx1n0f4g109o34t3f7rrfsc-securities-productetf:487230:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nx1d0f4e109oveotyhru1etf2026-09-14487230KR7487230005KODEX 미국AI전력핵심인프라18,980원70원0.37%19641.1119,270원19,270원18,960원521,93299.6억원1.4조원75,350,000주iSelect 미국AI전력핵심인프라 지수(Price Return)9104.8661.4조원
cmu33nx720f7a109o5lq7x9uvfsc-securities-productetf:489030:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nx6x0f77109ojguam4i21etf2026-09-14489030KR7489030007PLUS 고배당주위클리커버드콜6,550원45원0.69%6574.696,505원6,580원6,445원355,04623.1억원3078.5억원47,000,000주코스피 고배당 위클리 콜매도 ATM 지수1129.1003090.1억원
cmu33nwr20eyh109oqam1k7hxfsc-securities-productetf:479620:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwqx0eye109osjdsnwls1etf2026-09-14479620KR7479620007SOL 미국AI반도체칩메이커23,870원-405원-1.67%24657.8224,070원24,130원23,840원16,8374억원835.4억원3,500,000주Solactive US AI Semiconductor Chip Makers Index(PR)12391.500850.6억원
cmu33nwue0f0f109o9e70g8ujfsc-securities-productetf:481190:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwu90f0d109ooiocwmw31etf2026-09-14481190KR7481190007SOL 미국테크TOP1016,295원-25원-0.15%16492.6216,300원16,335원16,230원84,00513.6억원2762억원16,950,000주Solactive US Tech TOP 10 Custom Index(PR)2881.2102787.2억원
cmu33nx170f4a109ovxuj9aiffsc-securities-productetf:487130:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nx120f48109ojhasjjd81etf2026-09-14487130KR7487130007KoAct AI인프라액티브27,930원-1,175원-4.04%28031.1028,150원28,570원27,860원4,8531.3억원404.9억원1,450,000주Solactive AI인프라 지수5579.410406.4억원
cmu33nx290f4m109o9ea2btgxfsc-securities-productetf:487240:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nx210f4j109ov2vqvowh1etf2026-09-14487240KR7487240004KODEX AI전력핵심설비35,670원-835원-2.29%35689.6835,440원36,255원34,910원1,890,604674.7억원3.1조원87,100,000주iSelect AI 전력핵심설비 지수(Price Return)21487.7903.1조원
cmu33nx0x0f45109ojwy3591sfsc-securities-productetf:486830:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nx0s0f42109ou299tw4v1etf2026-09-14486830KR7486830003HANARO 머니마켓액티브53,330원-10원-0.02%53337.1453,335원53,340원53,330원15,7538.4억원2270.7억원4,258,000주KIS-NH Amundi MMF지수120.0502271억원
cmu33nx0n0f3z109o1zff4djifsc-securities-productetf:486450:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nx0h0f3w109on7xuro891etf2026-09-14486450KR7486450000SOL 미국AI전력인프라18,750원-350원-1.83%18960.8918,800원18,805원18,585원39,6877.4억원2062.5억원11,000,000주KEDI 미국AI전력인프라 지수(PR)10186.9852066.7억원
cmu33nx380f54109o93bufsvzfsc-securities-productetf:487910:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nx330f50109ozu63u2jz1etf2026-09-14487910KR7487910002ACE 인도컨슈머파워액티브8,015원10원0.12%8013.308,005원8,015원7,970원850680만원96.1억원1,200,000주Indxx India Super Consumption Index (Price Return)3363.58096.1억원
cmu33np4a0b6g109oxk6g6brvfsc-securities-productetf:0089B0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33np450b6e109omliqsdih1etf2026-09-140089B0KR70089B0005PLUS 미국나스닥100미국채혼합5010,845원-10원-0.09%10919.0310,815원10,865원10,815원50,0215.4억원314.5억원2,900,000주Nasdaq-100 US T-Bills 1-3 Month 50/50 Index (USD)3088.030316.6억원
cmu33nwzs0f3h109o782w02rkfsc-securities-productetf:485810:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwzn0f3e109okr2vq9ol1etf2026-09-14485810KR7485810006TIME 글로벌바이오액티브10,890원-10원-0.09%10887.2810,900원10,945원10,840원12,4501.3억원125.2억원1,150,000주KEDI 글로벌 불로장생바이오 지수(원화환산)1855.699125.2억원
cmu33nx020f3n109oh8m2a7lhfsc-securities-productetf:486240:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nwzx0f3k109ox26ayhu71etf2026-09-14486240KR7486240005DAISHIN AI반도체&인프라액티브27,845원-800원-2.79%27824.7327,620원28,335원27,620원131365.7만원863.1억원3,100,000주FnGuide AI반도체&인프라 지수8924.290862.5억원
cmu33nxlf0ffn109ocndh7uhsfsc-securities-productetf:496770:202609142026-09-14dayperiod2026-09-16 05:03:542026-09-16 05:03:54cmu33nxla0ffk109oepp9f2pi1etf2026-09-14496770KR7496770009PLUS 글로벌방산15,865원-205원-1.28%15995.3716,065원16,065원15,845원4,6797422.3만원285.5억원1,800,000주Solactive Global Defense Index(PR)3677.350287.9억원
cmu33nx3t0f5g109ohgieg1enfsc-securities-productetf:487950:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nx3n0f5c109oosdqmww61etf2026-09-14487950KR7487950008KODEX 대만테크고배당다우존스12,730원-25원-0.20%12615.7012,560원12,740원12,560원9,6761.2억원184.5억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3867.551182.9억원
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