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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
cmu33nxbg0f9t109owuah3n22fsc-securities-productetf:491610:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nxbb0f9q109ojex2s3aa1etf2026-09-14491610KR74916100021Q CD금리액티브(합성)104,960원10원0.01%104957.79104,960원104,965원104,960원2,1112.2억원1451.5억원1,383,000주KIS 하나 CD금리 총수익지수11886.8501451.5억원
cmu33novr0b3b109ofkup96dcfsc-securities-productetf:0060H0:202609142026-09-14dayperiod2026-09-16 05:03:422026-09-16 05:03:42cmu33novm0b39109o0l17bd971etf2026-09-140060H0KR70060H0002TIGER 토탈월드스탁액티브12,230원-70원-0.57%12356.1712,235원12,290원12,205원68,2488.3억원3827.9억원31,300,000주FTSE Global All Cap Index(PR)1259.9943867.4억원
cmu33nphk0bb9109o7kovv5srfsc-securities-productetf:0118Z0:202609142026-09-14dayperiod2026-09-16 05:03:432026-09-16 05:03:43cmu33nphg0bb8109osw7239921etf2026-09-140118Z0KR70118Z0002ACE 미국AI테크핵심산업액티브8,250원-130원-1.55%8358.698,380원8,395원8,225원7,7806411.6만원490.8억원5,950,000주Akros U.S. AI Innovator Price Return Index16380.773497.3억원
cmu33nr9q0bv4109okoy6biqefsc-securities-productetf:147970:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nr9m0bv1109ohm6bzw5b1etf2026-09-14147970KR7147970008TIGER 모멘텀80,115원-1,250원-1.54%79845.3279,405원80,215원78,915원2,6202억원368.5억원460,000주FnGuide 모멘텀 지수82532.920367.2억원
cmu33nun00dqu109oxgccduv4fsc-securities-productetf:423160:202609142026-09-14dayperiod2026-09-16 05:03:502026-09-16 05:03:50cmu33numv0dqs109ofke6d74u1etf2026-09-14423160KR7423160001KODEX KOFR금리액티브(합성)110,790원15원0.01%110773.00110,785원110,790원110,785원72,95780.8억원3.6조원32,710,000주KOFR 지수1198.5003.6조원
cmu33nt5l0cwl109ouk6oke2hfsc-securities-productetf:304770:202609142026-09-14dayperiod2026-09-16 05:03:482026-09-16 05:03:48cmu33nt5g0cwj109o3jxusdww1etf2026-09-14304770KR7304770001HANARO 코스닥15013,545원-260원-1.88%13622.1913,490원13,670원13,375원3,8585211.5만원192.3억원1,420,000주코스닥 1501369.050193.4억원
cmu33nx870f7x109o4ss0yignfsc-securities-productetf:490090:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nx820f7u109o8p6a6n8x1etf2026-09-14490090KR7490090008TIGER 미국AI빅테크1015,415원-30원-0.19%15607.3115,430원15,475원15,370원55,4588.5억원2057.9억원13,350,000주KEDI 미국AI빅테크10 지수(PR)12204.7552052.3억원
cmu33nxbq0f9z109o39vn7s6mfsc-securities-productetf:491620:202609142026-09-14dayperiod2026-09-16 05:03:532026-09-16 05:03:53cmu33nxbl0f9w109omydydbi01etf2026-09-14491620KR7491620001RISE 미국테크100데일리고정커버드콜10,040원-65원-0.64%10154.5410,105원10,105원9,990원550,84755.2억원5491.8억원54,700,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4707.5985569.7억원
cmu33nqo10bkb109o6hkhzxa6fsc-securities-productetf:0233A0:202609142026-09-14dayperiod2026-09-16 05:03:452026-09-16 05:03:45cmu33nqnv0bk9109ozleau4js1etf2026-09-140233A0KR70233A0001ACE 삼성전자SK하이닉스플러스채권혼합5010,260원-255원-2.43%10243.5110,235원10,325원10,210원424,03843.5억원666.9억원6,500,000주KAP 삼성전자SK하이닉스플러스채권혼합50지수3272.460655.5억원
cmu33nxnw0fh5109of3fwlw5ifsc-securities-productetf:498400:202609142026-09-14dayperiod2026-09-16 05:03:542026-09-16 05:03:54cmu33nxnr0fh2109ok3wos7ug1etf2026-09-14498400KR7498400001KODEX 200타겟위클리커버드콜19,700원-760원-3.71%19691.4519,820원19,995원19,615원8,694,4041719.4억원5.7조원292,600,000주코스피 200 타겟 15% 위클리 커버드콜 지수3128.2705.7조원
cmu1o8a7n04ju109oa067b3upfsc-securities-productetf:490090:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a7d04jq109oi1tm0nig1etf2026-09-11490090KR7490090008TIGER 미국AI빅테크1015,445원65원0.42%15438.0915,430원15,460원15,365원455,37370.2억원2061.9억원13,350,000주KEDI 미국AI빅테크10 지수(PR)12084.4422030.1억원
cmu1o8a8r04k6109oeemmnkfvfsc-securities-productetf:490480:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a8h04k2109ocbp6rdzr1etf2026-09-11490480KR7490480001SOL K방산28,595원55원0.19%28539.6028,165원28,700원27,690원22,4946.3억원772억원2,700,000주KEDI K방산 지수(PR)6134.470770.5억원
cmu1o8a6i04ji109ojlblebdefsc-securities-productetf:489290:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a6804je109o0aisrm6q1etf2026-09-11489290KR7489290007WON 미국빌리어네어14,445원-5원-0.03%14398.0614,390원14,445원14,335원683983만원274.4억원1,900,000주Bloomberg US Billionaires Investment Select Index(PR)6074.874273.5억원
cmu1o8a9u04kh109ok9u3e7rvfsc-securities-productetf:490590:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a9l04ke109o81qavndd1etf2026-09-11490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜13,580원-130원-0.95%13514.7913,650원13,650원13,450원508,71068.7억원7591.2억원55,900,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10750.2637514.2억원
cmu1o8a5e04j5109o78cisfj3fsc-securities-productetf:489030:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a5404j2109ovgmjwjbm1etf2026-09-11489030KR7489030007PLUS 고배당주위클리커버드콜6,505원80원1.25%6528.026,405원6,515원6,360원478,34530.9억원3047.5억원46,850,000주코스피 고배당 위클리 콜매도 ATM 지수1119.7503068.1억원
cmu1o8ab504kv109ovmay6qpifsc-securities-productetf:491010:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8aap04kr109ofiahw6ft1etf2026-09-11491010KR7491010005TIGER 글로벌AI전력인프라액티브24,170원-455원-1.85%24061.6724,250원24,285원23,840원55,24913.2억원6131.9억원25,370,000주Mirae Asset AI Infrastructure 지수(PR)4831.7416077.9억원
cmu1o8aki04nn109od0pog7tgfsc-securities-productetf:494300:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8ak904nk109o50a66nr11etf2026-09-11494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,680원-10원-0.12%8653.788,640원8,685원8,615원864,60374.7억원9929.9억원114,400,000주NASDAQ-100 Daily Covered Call 101 Index(TR)327.5309873.9억원
cmu1o8ah604mn109ova2nx3whfsc-securities-productetf:492500:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8agy04ml109o4spbl7y61etf2026-09-11492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,330원-55원-0.11%51333.5551,300원51,345원51,280원95487.4만원678.5억원1,322,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11925.450678.6억원
cmu1o8aia04mz109odgjaz79afsc-securities-productetf:493810:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8ai004mx109osm4vmup61etf2026-09-11493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,090원45원0.41%10945.9311,035원11,110원11,035원156,58517.3억원2351억원21,200,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11179.0642375.2억원
cmu1o8aje04nb109oiyarf7anfsc-securities-productetf:494210:202609112026-09-11dayperiod2026-09-15 05:04:042026-09-15 05:04:04cmu1o8aj404n8109og6ftltct1etf2026-09-11494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,500원50원0.48%10447.0810,400원10,505원10,400원5,1525400.4만원73.5억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3171.83573.1억원
cmu1o8a7204jo109o556nz3thfsc-securities-productetf:489860:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a6s04jk109oqxfzsenx1etf2026-09-11489860KR7489860007KIWOOM 글로벌전력GRID인프라14,355원-140원-0.97%14401.1614,490원14,490원14,355원2,0863002.4만원122억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1487.040122.4억원
cmu1o8a8704k0109ohmzlcl60fsc-securities-productetf:490330:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a7x04jw109oxgvkx7hm1etf2026-09-11490330KR7490330008KoAct 미국치매&뇌질환치료제액티브14,000원-25원-0.18%14025.1314,025원14,075원14,000원274385.5만원49억원350,000주Solactive 미국뇌질환치료제 PR 지수3225.41049억원
cmu1o8a9b04kc109ofitw1c02fsc-securities-productetf:490490:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a9104k8109ovsx3ru7l1etf2026-09-11490490KR7490490000SOL 미국배당미국채혼합5010,685원15원0.14%10651.2710,690원10,695원10,635원113,87212.1억원4615.9억원43,200,000주KRX 다우존스 미국배당국채 혼합지수1394.9804601.3억원
cmu1o8a5y04jc109oxipz9qxxfsc-securities-productetf:489250:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a5o04j8109oltu4w74a1etf2026-09-11489250KR7489250001KODEX 미국배당다우존스12,495원40원0.32%12432.4812,465원12,510원12,455원396,66749.5억원5897.6억원47,200,000주Dow Jones U.S. Dividend 100 Price Return Index7195.3045892.9억원
cmu1o8aaf04ko109o02919idafsc-securities-productetf:490600:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8aa504kk109o46uqujr01etf2026-09-11490600KR7490600004RISE 미국배당100데일리고정커버드콜8,770원20원0.23%8650.908,735원8,800원8,730원153,43813.4억원1666.3억원19,000,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2636.0301647.9억원
cmu1o8a4u04iz109oey7zmpxofsc-securities-productetf:489000:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a4k04ix109odtp1pssp1etf2026-09-11489000KR7489000000PLUS 일본엔화초단기국채(합성)9,245원20원0.22%9237.559,235원9,255원9,205원140,16912.9억원203.3억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.180203.2억원
cmu1o8a1504hu109oa911hbo5fsc-securities-productetf:488210:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a0w04hr109oyijugvga1etf2026-09-11488210KR7488210006KIWOOM K-반도체북미공급망24,455원-445원-1.79%24472.7823,995원24,780원23,995원6,6611.6억원24.4억원100,000주Solactive K-Semiconductor North America Supply Chain 지수4868.36024.4억원
cmu1o8a1n04i0109oi3ccpbntfsc-securities-productetf:488290:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a1e04hx109oa63evu0a1etf2026-09-11488290KR7488290008MIDAS 일본테크액티브41,630원-1,445원-3.35%43408.3541,015원42,000원40,900원9383853.3만원145.7억원350,000주Solactive Japan Tech Top 30 지수(PR)4919.640151.9억원
cmu1o8a2504i6109og1msoeo8fsc-securities-productetf:488480:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a1w04i3109oaf6dvqqb1etf2026-09-11488480KR7488480005RISE 일본섹터TOP4Plus12,815원-205원-1.57%13001.5312,950원12,950원12,730원525672.5만원70.4억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3071.29071.5억원
cmu1o8a0n04ho109os8spcc4zfsc-securities-productetf:488200:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a0e04hl109oe40yil2c1etf2026-09-11488200KR7488200007KIWOOM K-2차전지북미공급망12,935원-420원-3.14%12985.8612,900원13,040원12,850원1,1461485.7만원45.2억원350,000주Solactive K-Battery North America Supply Chain 지수3239.36045.4억원
cmu1o89z104h6109odlq156pjfsc-securities-productetf:487920:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89yr04h3109o4eztvp7n1etf2026-09-11487920KR7487920001ACE 인도시장대표BIG5그룹액티브7,545원-65원-0.85%7610.687,605원7,620원7,495원1,7841340.6만원75.4억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4640.11076.1억원
cmu1o89zl04hc109okm2jx11cfsc-securities-productetf:487950:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89zb04h9109ox1o57d6m1etf2026-09-11487950KR7487950008KODEX 대만테크고배당다우존스12,755원-40원-0.31%12789.5912,835원12,890원12,580원6,8458680.7만원184.9억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3853.778185.4억원
cmu1o8a2p04ic109o3l4jfzu1fsc-securities-productetf:488500:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a2f04i9109obt4vpbhh1etf2026-09-11488500KR7488500000TIGER 미국S&P500동일가중12,105원-25원-0.21%12074.1611,990원12,140원11,990원30,3373.6억원1095.5억원9,050,000주S&P 500 Equal Weight Index(PR)8686.1921092.7억원
cmu1o8a0504hi109on664ep5kfsc-securities-productetf:488080:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89zv04hf109oovi9g42f1etf2026-09-11488080KR7488080003TIGER 반도체TOP10레버리지34,810원-3,195원-8.41%34787.5834,900원35,435원34,060원5,263,3881827.3억원5865.4억원16,850,000주FnGuide 반도체TOP10 지수9306.0305879.1억원
cmu1o89wy04gi109oaeteo1qlfsc-securities-productetf:487240:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89wp04gf109o6l976equ1etf2026-09-11487240KR7487240004KODEX AI전력핵심설비36,505원-275원-0.75%36419.6335,385원36,600원35,245원1,934,930695.3억원3.1조원87,400,000주iSelect AI 전력핵심설비 지수(Price Return)21928.1503.1조원
cmu1o89xf04go109o24buvhl1fsc-securities-productetf:487340:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89x804gl109oc1qvl9q41etf2026-09-11487340KR7487340002ACE 머니마켓액티브105,960원10원0.01%105953.66105,955원105,965원105,955원5,6956억원7871.7억원7,429,000주MK-KAP 머니마켓 총수익지수121.2608120.2억원
cmu1o89xy04gu109o26k0bri5fsc-securities-productetf:487750:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89xo04gr109o190fbda11etf2026-09-11487750KR7487750002BNK 온디바이스AI30,700원-880원-2.79%30867.4530,340원30,860원30,340원1,0433197.6만원122.8억원400,000주FnGuide 온디바이스AI 지수8425.340123.4억원
cmu1o89we04gc109o3ll36zvjfsc-securities-productetf:487230:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89w504g9109o0bmhx9kv1etf2026-09-11487230KR7487230005KODEX 미국AI전력핵심인프라18,910원-320원-1.66%18759.7718,785원18,925원18,650원491,77192.3억원1.4조원75,250,000주iSelect 미국AI전력핵심인프라 지수(Price Return)9104.8661.4조원
cmu1o8a3904ii109ooc6z6rg6fsc-securities-productetf:488720:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8a3004if109ocpu36oq01etf2026-09-11488720KR7488720004WON 종합채권(AA-이상)액티브48,380원-170원-0.35%48340.3548,365원48,380원48,320원3541711.8만원1459.1억원3,016,000주KIS 종합채권시장 총수익지수(AA-이상)104.8501457.9억원
cmu1o89vc04g0109ow94v28oxfsc-securities-productetf:486830:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89v304fy109o5smmjeq71etf2026-09-11486830KR7486830003HANARO 머니마켓액티브53,340원5원0.01%53332.3353,345원53,345원53,330원1,5838444.1만원2271.2억원4,258,000주KIS-NH Amundi MMF지수120.0402270.8억원
cmu1o89vv04g6109oedg6kzq1fsc-securities-productetf:487130:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89vl04g3109o3qsf5ur51etf2026-09-11487130KR7487130007KoAct AI인프라액티브29,105원-595원-2.00%29035.9228,685원29,165원28,685원7,9232.2억원422억원1,450,000주Solactive AI인프라 지수5690.480421억원
cmu1o89yh04h0109okjdsg6n9fsc-securities-productetf:487910:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89y704gx109oawkplyuq1etf2026-09-11487910KR7487910002ACE 인도컨슈머파워액티브8,005원-5원-0.06%8021.738,010원8,030원7,915원324258.3만원96억원1,200,000주Indxx India Super Consumption Index (Price Return)3363.58096.2억원
cmu1o8aey04lz109oecrp900rfsc-securities-productetf:491630:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8aer04lx109o3c1b0egi1etf2026-09-11491630KR7491630000RISE 미국반도체인버스(합성 H)5,430원120원2.26%5399.095,450원5,470원5,410원1,761957.1만원28.5억원525,000주NYSE Semicondoctor Index(Price Return)2691.97028.3억원
cmu1o89r104eo109o34c7i3gsfsc-securities-productetf:484880:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89qr04el109o5i1ap8x81etf2026-09-11484880KR7484880000SOL 금융지주플러스고배당23,360원360원1.57%23398.9122,780원23,450원22,650원382,77788.6억원3912.8억원16,750,000주FnGuide 금융지주플러스고배당 지수(PR)3283.0903895.9억원
cmu1o89s504f0109owx1d4ztqfsc-securities-productetf:485540:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89rv04ey109o4rpzyxvm1etf2026-09-11485540KR7485540009KODEX 미국AI테크TOP1014,700원-65원-0.44%14695.8514,690원14,725원14,625원426,30662.5억원2998.8억원20,400,000주KEDI 미국AI테크 TOP10 지수(PR)13130.3202990.6억원
cmu1o8aeh04lt109owbxjj394fsc-securities-productetf:491620:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8ae804lr109oxqnvliyx1etf2026-09-11491620KR7491620001RISE 미국테크100데일리고정커버드콜10,105원40원0.40%10057.2110,045원10,110원10,020원461,40746.4억원5512.2억원54,550,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4659.9885501.2억원
cmu1o8acq04lb109oq8o3fioyfsc-securities-productetf:491230:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8acg04l9109oc53jm9zu1etf2026-09-11491230KR7491230009PLUS 국공채머니마켓액티브52,550원-5원-0.01%52538.9452,545원52,550원52,540원5,8113억원1234.9억원2,350,000주KAP 국공채 MMF 지수(총수익)121.1301234.6억원
cmu1o8ada04lh109oy6f66ygxfsc-securities-productetf:491510:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8ad204lf109o0yiyl2e81etf2026-09-11491510KR7491510004파워 K-주주가치액티브18,055원40원0.22%18174.8317,660원18,190원17,660원158285.9만원153.4억원850,000주FnGuide K-주주가치 지수3719.960154.4억원
cmu1o89t904fc109o50mzvjowfsc-securities-productetf:485810:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o89sz04fa109oor66ftjy1etf2026-09-11485810KR7485810006TIME 글로벌바이오액티브10,900원60원0.55%10834.7710,735원10,910원10,200원10,0361억원125.3억원1,150,000주KEDI 글로벌 불로장생바이오 지수(원화환산)1848.361124.5억원
cmu1o8adv04ln109oma12x55tfsc-securities-productetf:491610:202609112026-09-11dayperiod2026-09-15 05:04:032026-09-15 05:04:03cmu1o8adm04ll109okh08b1tp1etf2026-09-11491610KR74916100021Q CD금리액티브(합성)104,950원5원0.00%104952.09104,950원104,955원104,950원2,6262.7억원1451.4억원1,383,000주KIS 하나 CD금리 총수익지수11885.8301451.4억원
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