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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.

기술 정보 숨기기
ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmu1o87gs03q2109oq51p9ck0fsc-securities-productetf:458260:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87gj03q0109okohog0ls1etf2026-09-11458260KR7458260007TIGER 미국투자등급회사채액티브(H)45,690원-325원-0.71%45681.3445,660원45,720원45,625원5,9482.7억원2193.1억원4,800,000주iBoxx USD Liquid Investment Grade Index(Price Return)92.7082192.7억원
cmu1o87g803pw109o1fxey52dfsc-securities-productetf:458250:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87fy03pu109otkvoctjt1etf2026-09-11458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)33,790원-465원-1.36%33692.7933,600원33,790원33,570원77,54226억원3733.7억원11,050,000주ICE BofA Long US Treasury Principal STRIPS Index374.9103723억원
cmu1o87fo03pq109ogs51m38wfsc-securities-productetf:458210:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87fe03po109os1ow1ev81etf2026-09-11458210KR7458210002KIWOOM CD금리액티브(합성)110,700원10원0.01%110678.93110,700원110,715원110,700원2312557.1만원1486.7억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1475.3601486.4억원
cmu1o87f503pk109o3v16t712fsc-securities-productetf:458030:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87ev03pi109oiz8sgw391etf2026-09-11458030KR7458030004WON 국공채머니마켓액티브55,090원15원0.03%55078.8055,095원55,095원55,080원3231779.4만원785.5억원1,426,000주KAP 국공채 머니마켓 총수익 지수123.480785.4억원
cmu1o87ek03pe109oyjangbb6fsc-securities-productetf:457990:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o87ea03pc109oiq2ugn9y1etf2026-09-11457990KR7457990000PLUS 태양광&ESS35,600원-835원-2.29%35618.8435,550원36,430원35,405원252,26690.5억원1406.2억원3,950,000주FnGuide 태양광 & ESS 지수9277.7601406.9억원
cmu1o87dz03p8109oebjceo4jfsc-securities-productetf:457930:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o87dq03p6109o6srv9dte1etf2026-09-11457930KR7457930006BNK 미래전략기술액티브27,625원-680원-2.40%27721.4227,560원27,625원27,425원924.7만원82.8억원300,000주iSelect 미래전략기술 지수 (PR)6298.32083.1억원
cmu1o87dg03p2109oh7wzufvufsc-securities-productetf:457700:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o87d603p0109onsk6wiw31etf2026-09-11457700KR7457700003KODEX 53-09 국고채액티브8,955원-95원-1.05%8932.608,940원8,965원8,910원2,4592194.7만원118.2억원1,320,000주KAP 53-09 국고채 총수익 지수89.010117.9억원
cmu1o87cw03ow109o4hbg7td3fsc-securities-productetf:457690:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o87cn03ou109ol9xcxjpa1etf2026-09-11457690KR7457690006KODEX 33-06 국고채액티브10,395원-35원-0.34%10384.8110,375원10,395원10,365원44,2314.5억원168.3억원1,620,000주KAP 33-06 국고채 총수익 지수110.220168.2억원
cmu1o87cc03oq109oieok9nh6fsc-securities-productetf:457480:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o87c303oo109owfw8843z1etf2026-09-11457480KR7457480002ACE 테슬라밸류체인액티브17,990원-265원-1.45%18077.1218,000원18,165원17,760원210,53537.7억원7465.8억원41,500,000주Bloomberg EV Supporters Plus Tesla Price Return Index10467.9417474.8억원
cmu1o87bs03ok109o8y7qkne8fsc-securities-productetf:456880:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o87bi03oi109opqw8f11u1etf2026-09-11456880KR7456880004ACE 미국달러SOFR금리(합성)11,835원60원0.51%11842.7411,870원11,870원11,815원109,64212.9억원3264억원27,580,000주Solactive SOFR Daily Total Return Index1258.3353266.2억원
cmu1o87b803oe109ox99nbvc2fsc-securities-productetf:456680:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o87ay03oc109oi157ebya1etf2026-09-11456680KR7456680008TIGER 차이나전기차레버리지(합성)5,115원-75원-1.45%5242.015,190원5,230원4,990원6,2093149.1만원208.6억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)1957.960213.8억원
cmu1o87ao03o8109ond0g4xd7fsc-securities-productetf:456610:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o87af03o6109o8dh6p5hh1etf2026-09-11456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)58,500원285원0.49%58529.5458,720원58,720원58,402원14,5128.4억원6945.1억원11,872,000주Solactive SOFR Daily Total Return Index1258.3356948.6억원
cmu1o87a403o2109ovezrd6lmfsc-securities-productetf:456600:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o879v03o0109o4fktxasw1etf2026-09-11456600KR7456600006TIME 글로벌AI인공지능액티브56,415원-955원-1.66%56501.0455,795원57,000원55,770원129,44872.6억원2조원36,160,000주Solactive Global Artificial Intelligence 지수555.8702조원
cmu1o879k03nw109oddceyi0bfsc-securities-productetf:456250:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o879c03nu109olhi5hu8e1etf2026-09-11456250KR7456250000KODEX 유럽명품TOP10 STOXX8,025원-40원-0.50%8008.398,075원8,075원7,975원6,2154972.7만원92.2억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)2953.91092억원
cmu1o879103nq109ookv437wrfsc-securities-productetf:456200:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o878r03no109owcbypj4q1etf2026-09-11456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)58,350원255원0.44%58431.360원0원0원00원64.1억원110,000주Solactive SOFR Daily Total Return Index1258.33564.2억원
cmu1o878f03nj109ogfy7yhzgfsc-securities-productetf:455960:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o878603ng109odm18ekr71etf2026-09-11455960KR7455960005RISE 미국달러SOFR금리액티브(합성)11,780원10원0.08%11819.1811,850원11,850원11,780원185218.8만원539.5억원4,580,000주KAP SOFR 지수125.830541.3억원
cmu1o877v03nd109o7x0dx9o0fsc-securities-productetf:455890:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o877l03na109ooq8s7evy1etf2026-09-11455890KR7455890004RISE 머니마켓액티브55,520원-5원-0.01%55525.3755,520원55,525원55,520원184,457102.4억원3.1조원56,862,000주KIS 시가평가 MMF 지수 (총수익지수)121.5003.1조원
cmu1o877b03n7109o7i2h4u8jfsc-securities-productetf:455860:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o877103n4109oqxc1nffr1etf2026-09-11455860KR7455860007SOL 2차전지소부장Fn4,585원-105원-2.24%4569.844,575원4,625원4,530원489,81422.4억원1107.2억원24,150,000주FnGuide 2차전지 소부장 지수(PR)2820.3301094.4억원
cmu1o876s03n1109ocihf4tfkfsc-securities-productetf:455850:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o876i03my109oemb7twjk1etf2026-09-11455850KR7455850008SOL AI반도체소부장24,985원-1,240원-4.73%24900.0625,130원25,430원24,820원2,074,457520.8억원1조원41,450,000주FnGuide AI 반도체 소부장 지수4323.5001조원
cmu1o876803mv109oxffbzzsifsc-securities-productetf:455660:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o875y03ms109o053wc8x41etf2026-09-11455660KR7455660001ACE 미국하이일드액티브(H)9,360원-40원-0.43%9344.819,335원9,365원9,335원18,5951.7억원617.7억원6,600,000주iBoxx USD Liquid High Yield Total Return Index400.794616.7억원
cmu1o875o03mp109ookyd9tsbfsc-securities-productetf:455030:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o875e03mm109ottk3hg7h1etf2026-09-11455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,570원80원0.70%11549.4611,560원11,595원11,540원62,8627.2억원5252.7억원45,400,000주Bloomberg SOFR Daily Total Return Index125.8345243.4억원
cmu1o875403mj109o2gizo0o3fsc-securities-productetf:454780:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o874v03mg109ogmxaz12p1etf2026-09-11454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,100원-290원-0.29%98987.4998,995원99,120원98,985원6346278.5만원2888.7억원2,915,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)113.6702885.4억원
cmu1o874k03md109o6ojl6ahjfsc-securities-productetf:454320:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o874b03ma109op5pqq19a1etf2026-09-11454320KR7454320003HANARO CAPEX설비투자iSelect44,200원-430원-0.96%44112.3342,820원44,200원42,820원1,5456741.4만원950.3억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6327.910948.4억원
cmu1o874103m7109oee6kf261fsc-securities-productetf:454180:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o873r03m4109okcddgyzd1etf2026-09-11454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,190원-10원-0.14%7260.257,200원7,200원7,185원3323.7만원28.7억원400,000주CSI SH-HK-SZ Consumer Top Index1686.56129억원
cmu1o873h03m1109oa5cpp17qfsc-securities-productetf:453950:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o873703ly109of599apmb1etf2026-09-11453950KR7453950008TIGER TSMC파운드리밸류체인31,625원-375원-1.17%31759.3732,430원32,430원31,225원6,7112.1억원616.6억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)775.020619.3억원
cmu1o872x03lv109oy5dkrrpmfsc-securities-productetf:453870:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o872n03ls109okr8sd3vh1etf2026-09-11453870KR7453870008TIGER 인도니프티5010,810원0원0.00%10867.9610,810원10,900원10,700원62,5296.7억원2697억원24,950,000주Nifty 50 Index23398.1002711.5억원
cmu1o872d03lp109oa55btblefsc-securities-productetf:453850:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o872303lm109ogo8q31b41etf2026-09-11453850KR7453850000ACE 미국30년국채액티브(H)7,055원-70원-0.98%7048.397,040원7,055원7,030원1,140,04080.2억원1.4조원208,500,000주Bloomberg U.S Treasury 20+ Year Total Return Index564.0031.4조원
cmu1o871t03lj109odyse54dmfsc-securities-productetf:453820:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o871k03lg109ovmo560ab1etf2026-09-11453820KR7453820003KODEX 인도Nifty50레버리지(합성)10,260원-45원-0.44%10359.0010,185원10,300원10,115원10,1621억원133.3억원1,300,000주Nifty 50 Index23398.100134.6억원
cmu1o871a03ld109oi7vrmisefsc-securities-productetf:453810:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o871003la109ohxkn87qw1etf2026-09-11453810KR7453810004KODEX 인도Nifty5010,990원-45원-0.41%11113.1511,035원11,060원10,950원123,17313.5억원3203.5억원29,150,000주Nifty 50 Index23398.1003239.4억원
cmu1o870q03l7109o33rc3ixjfsc-securities-productetf:453660:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o870f03l4109og9amv6tb1etf2026-09-11453660KR7453660003KODEX 미국S&P500경기소비재16,320원30원0.18%16298.7216,375원16,375원16,270원145236.7만원114.2억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2279.221114억원
cmu1o870603l1109o5nxop2u2fsc-securities-productetf:453650:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86zw03ky109on1chk10t1etf2026-09-11453650KR7453650004KODEX 미국S&P500금융18,770원-30원-0.16%18739.2818,870원18,870원18,695원9,8011.8억원450.4억원2,400,000주S&P Financial Select Sector Index(Price Return)704.138449.7억원
cmu1o86zm03kv109otyl4bdqsfsc-securities-productetf:453640:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86zc03ks109oqil3tsx61etf2026-09-11453640KR7453640005KODEX 미국S&P500헬스케어13,500원5원0.04%13458.3913,520원13,520원13,435원11,8691.5억원580.5억원4,300,000주S&P Health Care Select Sector Index(Price Return)1669.128578.7억원
cmu1o86z203kp109oqp6p0flwfsc-securities-productetf:453630:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86ys03km109ofe9ljvrk1etf2026-09-11453630KR7453630006KODEX 미국S&P500필수소비재11,790원40원0.34%11821.8911,865원11,865원11,780원3,5894240만원141.4억원1,200,000주S&P Consumer Staples Select Sector Index(Price Return)840.550141.8억원
cmu1o86yi03kj109oijtffpj2fsc-securities-productetf:453330:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86y903kg109od1uenrll1etf2026-09-11453330KR7453330003RISE 미국S&P500(H)18,035원-80원-0.44%17954.6117,985원18,035원17,955원13,5032.4억원829.6억원4,600,000주S&P 5007656.980825.9억원
cmu1o86xz03kd109o4ftnerk9fsc-securities-productetf:453080:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86xp03ka109o2txn7trj1etf2026-09-11453080KR7453080004KIWOOM 미국나스닥100(H)22,615원-205원-0.90%22571.5822,820원22,820원22,295원2,7626229.4만원881.9억원3,900,000주NASDAQ 10029368.440880.2억원
cmu1o86xf03k7109ob4dkyxxufsc-securities-productetf:453060:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86x403k4109orus5j98s1etf2026-09-11453060KR7453060006HANARO KOFR금리액티브(합성)111,525원20원0.02%111502.59111,515원111,525원111,515원778만원122.6억원110,000주KOFR 지수1198.200122.6억원
cmu1o86wv03k1109omhidrbkbfsc-securities-productetf:453010:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86wl03jy109ojvlvpkkx1etf2026-09-11453010KR7453010001PLUS KOFR금리109,935원5원0.00%109969.03109,950원109,950원109,935원2,1702.3억원147.3억원134,000주KOFR 지수1198.200147.3억원
cmu1o86wb03jv109otjodkcmbfsc-securities-productetf:452360:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86w103js109oqb0tuyya1etf2026-09-11452360KR7452360001SOL 미국배당다우존스(H)13,300원-50원-0.37%13272.5513,295원13,330원13,255원137,90818.3억원2300.9억원17,300,000주Dow Jones U.S. Dividend 100 Price Return Index7195.3042282.8억원
cmu1o86vr03jp109olafbt9i1fsc-securities-productetf:452250:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86vi03jm109oxq8a3zcm1etf2026-09-11452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,585원-65원-1.40%4580.094,560원4,585원4,545원26,4091.2억원355.3억원7,750,000주S&P Ultra T-Bond Futures Index(ER)102.357354.9억원
cmu1o86v803jj109okt2wcnjafsc-securities-productetf:451670:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86uz03jg109of2dfzb1x1etf2026-09-11451670KR7451670004RISE 국채30년레버리지(합성)11,520원-265원-2.25%11467.5111,495원11,550원11,400원651745.2만원57.6억원500,000주KAP 국채30년 TR 지수(총수익)73.83057.3억원
cmu1o86up03jd109o38dk45tofsc-securities-productetf:451600:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86ug03ja109outl62m8g1etf2026-09-11451600KR7451600001PLUS 국고채30년액티브82,030원-1,030원-1.24%82120.2381,880원82,445원81,835원1251025.3만원112.3억원137,000주KAP 국고채 30년 지수(총수익)74.540112.5억원
cmu1o86u703j7109opvy4w2wqfsc-securities-productetf:451540:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86tw03j5109oydgbkw0i1etf2026-09-11451540KR7451540009TIGER 종합채권(AA-이상)액티브52,555원-160원-0.30%52481.3752,425원52,555원52,425원6403358.7만원1조원19,560,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.0601조원
cmu1o86su03j1109o5b3f82i9fsc-securities-productetf:451530:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86sl03iy109o61gdf0zm1etf2026-09-11451530KR7451530000TIGER 국고채30년스트립액티브33,825원-380원-1.11%33513.0433,410원33,845원33,300원16,2955.4억원1393.5억원4,120,000주KIS STRIP 30Y Index(총수익지수)6369.0401337.1억원
cmu1o86sa03iv109opqbajr53fsc-securities-productetf:451150:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86s103is109o8pux2np21etf2026-09-11451150KR7451150007에셋플러스 글로벌영에이지액티브16,580원5원0.03%16580.0216,575원16,630원16,575원1423.2만원102.7억원620,000주S&P 5007656.980102.7억원
cmu1o86rr03ip109o780mcmj8fsc-securities-productetf:451060:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86rh03im109otc9xtdvl1etf2026-09-11451060KR74510600081Q 200액티브35,130원-750원-2.09%35147.7734,495원35,360원34,495원65,49122.8억원4426.3억원12,600,000주코스피 2001090.2204428.6억원
cmu1o86r703ij109oaqibxnkofsc-securities-productetf:451000:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86qx03ig109onhi03bbr1etf2026-09-11451000KR7451000004PLUS 종합채권(AA-이상)액티브106,600원-430원-0.40%106582.44106,640원106,725원106,600원41437.3만원5276.7억원4,950,000주KAP 종합채권지수(AA-이상, 총수익)113.8305275.8억원
cmu1o86qn03id109ohl0md02jfsc-securities-productetf:450910:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86qd03ia109oe8ulj0pv1etf2026-09-11450910KR7450910005SOL 코스닥15013,555원-475원-3.39%13617.2813,620원13,680원13,460원6,7159091.2만원349.7억원2,580,000주코스닥 1501399.140351.3억원
cmu1o88hq0411109o4olqmx9ufsc-securities-productetf:471230:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88hh040z109o1x92l8h91etf2026-09-11471230KR7471230003KODEX 국고채10년액티브102,515원-655원-0.63%102483.03102,250원102,560원102,220원23,63524.2억원4554.7억원4,443,000주KAP 국고채 10년 지수(TR)107.4704553.3억원
cmu1o88h6040v109ohm5eqrhxfsc-securities-productetf:471040:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o88gv040r109ojp9oi0wy1etf2026-09-11471040KR7471040006KoAct 글로벌AI&로봇액티브27,810원-490원-1.73%27830.9628,000원28,000원27,420원63,94217.7억원2516.8억원9,050,000주iSelect 글로벌AI&로봇PR지수7599.7092504.7억원
cmu1o887303xu109o5lfjic5lfsc-securities-productetf:466810:202609112026-09-11dayperiod2026-09-15 05:04:012026-09-15 05:04:01cmu1o886t03xs109o5t9xuw9s1etf2026-09-11466810KR7466810009BNK 2차전지양극재6,005원-170원-2.75%5988.515,970원6,100원5,945원9,5015682.6만원90억원1,500,000주iSelect 2차전지양극재 지수4654.56089.8억원
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