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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
cmu1o886003xj109og7dkz9pgfsc-securities-productetf:465670:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o885q03xf109of6agizzl1etf2026-09-11465670KR7465670008TIGER 미국캐시카우10016,065원-10원-0.06%16073.9816,195원16,195원16,005원11,8621.9억원216.8억원1,350,000주Global X U.S. Cash Flow Kings 100 Index(PR)3271.077216.9억원
cmu1o884w03x7109oaeignrmkfsc-securities-productetf:465620:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o884m03x3109orsmpzq5g1etf2026-09-11465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,615원-75원-1.12%6622.006,635원6,665원6,615원159.9만원6.6억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index40371.7806.6억원
cmu1o883s03wu109o04yd3fwefsc-securities-productetf:465580:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o883i03wr109o36okvznm1etf2026-09-11465580KR7465580009ACE 미국빅테크TOP7 Plus23,600원125원0.53%23598.9623,555원23,640원23,490원743,060175.1억원1조원45,000,000주Solactive US Big Tech Top 7 Plus Price Return Index40371.7801조원
cmu1o882o03wj109otolscz12fsc-securities-productetf:465330:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o882e03wf109o6bdnd57k1etf2026-09-11465330KR7465330009RISE 2차전지TOP1011,640원-415원-3.44%11595.3911,555원11,800원11,505원196,87622.9억원710억원6,100,000주iSelect 2차전지 TOP10 지수(PR)2546.280698.6억원
cmu1o881j03w6109olksy9cthfsc-securities-productetf:464920:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o881903w4109os71oeeti1etf2026-09-11464920KR7464920008PLUS 일본반도체소부장22,310원-790원-3.42%23344.1322,510원22,950원22,000원10,0852.2억원278.8억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR6648.530280.1억원
cmu1o880f03vu109o4h2x9ojkfsc-securities-productetf:464600:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o880503vs109of8jayle81etf2026-09-11464600KR7464600006SOL 자동차소부장Fn22,960원-85원-0.37%22868.4022,520원22,960원22,345원3,6658342.3만원206.6억원900,000주FnGuide 자동차소부장지수(PR)3030.830205.8억원
cmu1o87za03vi109o4fzgt7vofsc-securities-productetf:464310:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87z103vf109oxyz36iqu1etf2026-09-11464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX13,050원-85원-0.65%13130.5213,115원13,115원12,915원22,7772.9억원1017.9억원7,800,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5540.6501024.1억원
cmu1o87y603v6109o1ecqyfmjfsc-securities-productetf:463690:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87xw03v4109ooqa8ho891etf2026-09-11463690KR7463690008KODEX 미국S&P500커뮤니케이션17,345원180원1.05%17344.7117,385원17,385원17,225원1,1842051.1만원95.3억원550,000주S&P Communication Services Select Sector Index(Price Return)587.92295.3억원
cmu1o87x303uv109ozym1ygj2fsc-securities-productetf:463640:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87wu03us109o8a4kwncr1etf2026-09-11463640KR7463640003KODEX 미국S&P500유틸리티13,255원-55원-0.41%13236.1613,300원13,350원13,200원5,2136914.4만원106억원800,000주S&P Utilities Select Sector Index(Price Return)853.250105.8억원
cmu1o87wj03up109ojlnwqiorfsc-securities-productetf:463300:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87w903um109o9al8ieiq1etf2026-09-11463300KR7463300004RISE 중국본토CSI30012,605원-190원-1.48%12871.8812,795원12,805원12,590원432547.3만원201.6억원1,600,000주CSI 300 Index4510.155205.9억원
cmu1o87w003uj109oin3bo13wfsc-securities-productetf:463290:202609112026-09-11dayperiod2026-09-15 05:04:002026-09-15 05:04:00cmu1o87vs03uh109of3o0mtu51etf2026-09-11463290KR74632900071Q 단기금융채액티브109,355원15원0.01%109351.58109,365원109,365원109,350원3443761.7만원1295.8억원1,185,000주MK 머니마켓 지수(총수익)14751.6501293.6억원
cmu1o86iq03g6109o6fkyerknfsc-securities-productetf:448570:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86ig03g2109ox2sxmuw81etf2026-09-11448570KR7448570002FOCUS AI코리아액티브30,155원-485원-1.58%30163.0629,835원30,155원29,835원2162.9만원407억원1,350,000주코스피6909.910407.2억원
cmu1o86hn03fu109o9gotptsefsc-securities-productetf:448490:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86hd03fq109opdt03qu11etf2026-09-11448490KR7448490003HANARO 32-10 국고채액티브52,040원-380원-0.72%52210.1852,065원52,135원52,040원109567.5만원114.4억원220,000주KAP 32-10 국고채 10년 총수익지수104.950109.6억원
cmu1o86gj03fi109olmlborp8fsc-securities-productetf:448300:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86gc03ff109o94zlbgeo1etf2026-09-11448300KR7448300004TIGER 미국나스닥100(H)22,680원-180원-0.79%22600.7222,850원22,850원22,525원67,58515.2억원4139.1억원18,250,000주NASDAQ 10029368.4404135.9억원
cmu1o86f003f4109onjdlnpnrfsc-securities-productetf:448100:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86eq03f2109o2ody96bk1etf2026-09-11448100KR7448100008WON 200112,590원-2,595원-2.25%112731.40110,780원113,275원110,705원38,81643.2억원1294.7억원1,150,000주코스피 2001090.2201296.4억원
cmu1o86eg03ez109o224vz4nafsc-securities-productetf:447770:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86e703ew109om48pzmvq1etf2026-09-11447770KR7447770009TIGER 테슬라채권혼합Fn13,725원-40원-0.29%13716.3713,765원13,790원13,685원129,80717.8억원4364.5억원31,800,000주FnGuide 테슬라채권혼합 지수3529.3004354.9억원
cmu1o86dw03et109oe41hjqxxfsc-securities-productetf:447660:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86dm03eq109ojxi4s8bf1etf2026-09-11447660KR7447660002PLUS 애플채권혼합13,640원90원0.66%13689.3113,700원13,700원13,540원31,1044.2억원211.4억원1,550,000주FnGuide 애플채권혼합 지수2497.200212.1억원
cmu1o86db03en109ozou8jneyfsc-securities-productetf:447620:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86d103ek109ocousw4c41etf2026-09-11447620KR7447620006SOL 미국TOP5채권혼합5015,540원85원0.55%15566.5415,535원15,690원15,465원32,9695.1억원1212.1억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2217.6641214.1억원
cmu1o86cr03eh109ogli0b3yrfsc-securities-productetf:447430:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86ch03ee109oah1vahlu1etf2026-09-11447430KR7447430000ACE 주주환원가치주액티브16,540원0원0.00%16511.9616,460원16,540원16,365원6,8161.1억원471.3억원2,850,000주FnGuide 올라운드 가치주 지수1066.770470.5억원
cmu1o86c703eb109ozd248qgsfsc-securities-productetf:446770:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86bx03e8109ormqwvniu1etf2026-09-11446770KR7446770000ACE 글로벌반도체TOP4 Plus76,460원-1,255원-1.61%76211.6975,570원76,585원75,570원44,07633.4억원1.5조원20,200,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14701.3901.5조원
cmu1o86bn03e5109o3tz2500gfsc-securities-productetf:446720:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86bd03e2109ocbbsp74s1etf2026-09-11446720KR7446720005SOL 미국배당다우존스13,290원45원0.34%13245.2913,265원13,310원13,255원136,36918.1억원1조원76,200,000주Dow Jones U.S. Dividend 100 Price Return Index7195.3041조원
cmu1o86b303dz109otw1a0pc5fsc-securities-productetf:446700:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86as03dw109oq2cp88up1etf2026-09-11446700KR7446700007RISE 배터리 리사이클링10,570원-265원-2.45%10638.8710,645원10,735원10,570원1,2281306.9만원109.9억원1,040,000주iSelect 배터리 리사이클링 지수2801.310110.6억원
cmu1o86aj03dt109ooayu1xfjfsc-securities-productetf:446690:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86a903dq109o4b5lwmzo1etf2026-09-11446690KR7446690000KODEX 아시아AI반도체exChina액티브58,730원-2,025원-3.33%60148.7359,575원59,575원57,925원4,6802.7억원293.6억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10923.058300.7억원
cmu1o869z03dn109oj8w0ybcyfsc-securities-productetf:445910:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o869q03dk109oauuqunxk1etf2026-09-11445910KR7445910003TIGER MKF배당귀족20,790원110원0.53%20831.4520,500원20,805원20,400원2,5445254.6만원187.1억원900,000주MKF 배당귀족 지수(시장가격지수)2114.500187.4억원
cmu1o869g03dh109ozdm9o8ljfsc-securities-productetf:445690:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o869603de109ou543pfbf1etf2026-09-11445690KR7445690001BNK 주주가치액티브30,750원-295원-0.95%30599.1130,750원30,750원30,750원26.1만원184.5억원600,000주FnGuide 주주가치 지수3298.730183.5억원
cmu1o868w03db109oomfnv4zmfsc-securities-productetf:445290:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o868m03d8109ooe2dx12b1etf2026-09-11445290KR7445290000KODEX 로봇액티브31,120원-345원-1.10%31090.7230,495원31,140원30,490원164,00050.5억원1조원34,800,000주iSelect K-로봇테마 지수3676.1401조원
cmu1o868c03d5109o3lshnha2fsc-securities-productetf:445150:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o868203d2109or0wi90ea1etf2026-09-11445150KR7445150006KODEX 친환경조선해운액티브28,650원155원0.54%28749.1828,015원29,030원27,845원5,5761.5억원530억원1,850,000주FnGuide K-친환경 선박 지수3008.710531.8억원
cmu1o867s03cz109ojkgzuq50fsc-securities-productetf:444490:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o867j03cw109oq09awd6s1etf2026-09-11444490KR7444490007WON 미국S&P50019,525원25원0.13%19445.9719,480원19,535원19,440원17,4493.3억원859.1억원4,400,000주S&P 5007656.980855.6억원
cmu1o867903ct109oczeohhwdfsc-securities-productetf:444200:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o866z03cq109o5f19wwy71etf2026-09-11444200KR7444200000SOL 코리아메가테크액티브45,760원-900원-1.93%45671.9244,915원45,835원44,825원22,0719.9억원5079.3억원11,100,000주KEDI 메가테크지수(PR)6763.8805069.5억원
cmu1o866p03cn109oyo7i3pc6fsc-securities-productetf:442580:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o866g03ck109oeyo50bi81etf2026-09-11442580KR7442580007PLUS 글로벌HBM반도체101,020원-3,035원-2.92%100591.0699,605원101,437원99,500원425,432426.8억원1.7조원17,030,000주iSelect 글로벌HBM반도체 지수25705.6641.6조원
cmu1o866503ch109oz3vcrxq2fsc-securities-productetf:442570:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o865v03ce109ou70ri64v1etf2026-09-11442570KR7442570008RISE TDF2050액티브 적격17,040원-40원-0.23%16940.0617,045원17,055원16,920원84,66714.3억원3382.4억원19,850,000주iSelect 전략적자산배분 TDF 2050 지수2636.6983362.6억원
cmu1o865l03cb109owkp7mob1fsc-securities-productetf:442560:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o865b03c8109oi78nfvjn1etf2026-09-11442560KR7442560009RISE TDF2040액티브 적격16,050원-75원-0.47%15979.9216,125원16,125원15,980원14,9892.4억원537.6억원3,350,000주iSelect 전략적자산배분 TDF 2040 지수2426.354535.3억원
cmu1o865103c5109ob4m3k18cfsc-securities-productetf:442550:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o864r03c2109oqkbjwtos1etf2026-09-11442550KR7442550000RISE TDF2030액티브 적격14,430원-60원-0.41%14399.6014,475원14,475원14,400원2,9264221.4만원230.8억원1,600,000주iSelect 전략적자산배분 TDF 2030 지수2049.996230.3억원
cmu1o864i03bz109orv6rrre7fsc-securities-productetf:442320:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o864703bw109oukx25ahj1etf2026-09-11442320KR7442320008RISE 글로벌원자력36,070원-920원-2.49%36137.7136,990원36,995원35,715원7,3772.6억원2261.5억원6,270,000주iSelect 글로벌원자력 지수(시장가격)5248.8172262.2억원
cmu1o863y03bt109ovmgoeq5gfsc-securities-productetf:442260:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o863o03bq109ovb1mgh6q1etf2026-09-11442260KR7442260006마이티 다이나믹퀀트액티브38,295원-865원-2.21%38162.7837,360원38,295원37,360원9513598.1만원474.8억원1,240,000주코스피 2001090.220473.2억원
cmu1o863e03bn109o0ht8h4k5fsc-securities-productetf:442090:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o863403bk109oxe2ouw7j1etf2026-09-11442090KR7442090007에셋플러스 코리아대장장이액티브30,140원-895원-2.88%30009.6430,230원30,305원29,870원70210.2만원452.1억원1,500,000주FnGuide 대장장이 지수(Price Return)3067.220450.1억원
cmu1o862u03bh109oo4krriwzfsc-securities-productetf:441800:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o862k03be109oi4wh0ijm1etf2026-09-11441800KR7441800000TIME Korea플러스배당액티브29,150원-275원-0.93%29183.2728,635원29,280원28,585원138,35340억원7987.1억원27,400,000주코스피 2001090.2207996.2억원
cmu1o862903bb109osriy3ldrfsc-securities-productetf:441680:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o861z03b8109o6g9h7a8u1etf2026-09-11441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,455원50원0.48%10476.6810,415원10,475원10,400원42,1074.3억원2749.6억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1370.5472755.3억원
cmu1o861p03b5109oc1xwtt7efsc-securities-productetf:441640:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o861g03b2109o0q7waghq1etf2026-09-11441640KR7441640000KODEX 미국배당커버드콜액티브12,275원5원0.04%12136.7912,270원12,285원12,235원616,45275.5억원1.6조원136,000,000주S&P 5007656.9801.6조원
cmu1o861603az109okonn0pzwfsc-securities-productetf:441540:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o860w03aw109otvhy9ay41etf2026-09-11441540KR7441540002HANARO Fn조선해운27,610원695원2.58%27577.4126,565원27,815원26,345원19,7585.4억원745.4억원2,700,000주FnGuide 조선해운지수4518.520744.5억원
cmu1o860n03at109osqmiz1nsfsc-securities-productetf:440910:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o860d03aq109olvmbiezj1etf2026-09-11440910KR7440910008WON 미국우주항공방산22,485원-130원-0.57%22499.2222,500원23,175원22,460원9,4882.1억원505.9억원2,250,000주S&P Aerospace & Defense Select Industry Index(PR)38092.284506.2억원
cmu1o86q303i7109oa0ja0gqzfsc-securities-productetf:450190:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86pu03i4109ol5rn3z2l1etf2026-09-11450190KR7450190004KODEX 한중반도체(합성)46,765원-1,845원-3.80%48487.0147,860원47,920원46,765원1676.2만원280.5억원600,000주KRX CSI 한·중 반도체지수11511.050290.9억원
cmu1o86pj03i1109os8349a9efsc-securities-productetf:450180:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86pa03hy109ojapxthz61etf2026-09-11450180KR7450180005KODEX 한중전기차(합성)10,330원-305원-2.87%10673.7710,480원10,480원10,135원716738만원67.1억원650,000주KRX CSI 한·중 전기차지수4444.79069.3억원
cmu1o86oz03hv109o7eugtoljfsc-securities-productetf:449780:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86oq03hs109onrowioj41etf2026-09-11449780KR7449780006KIWOOM 미국S&P500(H)18,470원-90원-0.48%18411.2618,560원18,560원18,370원6,0241.1억원332.4억원1,800,000주S&P 5007656.980331.4억원
cmu1o86og03hp109ohtqal3k2fsc-securities-productetf:449770:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86o503hm109oj7a5biuj1etf2026-09-11449770KR7449770007KIWOOM 미국S&P50020,350원15원0.07%20290.6620,850원20,850원20,285원3,4517019만원895.4억원4,400,000주S&P 5007656.980811.6억원
cmu1o86nv03hj109oh9z49kg2fsc-securities-productetf:449690:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86nl03hg109oov1sya6p1etf2026-09-11449690KR7449690007TIGER 한중반도체(합성)46,430원-1,965원-4.06%48070.1747,610원47,625원46,080원2,3451.1억원348.2억원750,000주KRX CSI 한·중 반도체지수11511.050360.5억원
cmu1o86nb03hd109ow3tjehd6fsc-securities-productetf:449680:202609112026-09-11dayperiod2026-09-15 05:03:592026-09-15 05:03:59cmu1o86n103ha109o4z6lfu7v1etf2026-09-11449680KR7449680008TIGER 한중전기차(합성)10,125원-255원-2.46%10385.0110,265원10,295원10,065원1,6291666.8만원86억원850,000주KRX CSI 한·중 전기차지수4444.79088.2억원
cmu1o86ms03h7109oq511opdvfsc-securities-productetf:449580:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86mi03h4109ogi3mt45o1etf2026-09-11449580KR7449580000RISE 테슬라애플아마존채권혼합16,015원55원0.34%16008.7116,035원16,050원15,980원3,3825416만원176.1억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4211.890176억원
cmu1o86m703h1109ovof4uwvjfsc-securities-productetf:449450:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86lx03gy109oyhu4d4ts1etf2026-09-11449450KR7449450006PLUS K방산52,005원145원0.28%51901.6550,800원52,130원50,650원119,04261.3억원1조원19,410,000주FnGuide K-방위산업 지수5487.4501조원
cmu1o86ln03gv109oh8n2j8kyfsc-securities-productetf:449190:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86le03gs109o9dtq4s0q1etf2026-09-11449190KR7449190008KODEX 미국나스닥100(H)21,980원-170원-0.77%21904.2221,850원22,045원21,825원249,46254.6억원5582.9억원25,400,000주NASDAQ 10029368.4405508.9억원
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