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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
cmu1o86l303gp109odvfm9lysfsc-securities-productetf:449180:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86ku03gm109olmh7rlgt1etf2026-09-11449180KR7449180009KODEX 미국S&P500(H)17,015원-85원-0.50%16951.2317,000원17,085원16,930원410,53569.6억원1조원60,400,000주S&P 5007656.9801조원
cmu1o86kk03gj109o4h69thjrfsc-securities-productetf:449170:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86k803gg109o63x95yti1etf2026-09-11449170KR7449170000TIGER KOFR금리액티브(합성)111,855원15원0.01%111826.33111,850원111,855원111,850원65,06772.7억원2.4조원21,498,000주KOFR 지수1198.2002.3조원
cmu1o86jy03gd109ojzm3yz5efsc-securities-productetf:448630:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86ji03gb109olkci47y71etf2026-09-11448630KR7448630004RISE 삼성그룹Top3채권혼합15,170원-175원-1.14%15212.0015,160원15,290원15,140원74,36411.3억원3261.5억원21,500,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2738.3653270.5억원
cmu1o85v60396109otvhvzzuzfsc-securities-productetf:438330:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:58cmu1o85ux0393109oxll5em0y1etf2026-09-11438330KR7438330003TIGER 우량회사채액티브115,310원-255원-0.22%115334.27115,280원115,325원115,195원8,0419.2억원5243.1억원4,547,000주KIS 투자등급회사채 지수(총수익)135.6004978.9억원
cmu1o85uo0390109ontyuumgifsc-securities-productetf:438320:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85ue038x109obkkeuw531etf2026-09-11438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)4,635원30원0.65%4624.274,555원4,635원4,475원28,4671.2억원200.2억원4,320,000주Hang Seng TECH Index4320.570199.7억원
cmu1o85u4038u109o3bmobiubfsc-securities-productetf:438100:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85tu038r109ovylghjad1etf2026-09-11438100KR7438100000ACE 미국나스닥100미국채혼합50액티브14,730원0원0.00%14734.5514,725원14,760원14,680원181,16826.6억원9117.8억원61,900,000주NASDAQ-100 US T-Bills 50/50 Index2090.3259120.6억원
cmu1o85tk038o109ojzsdxvmhfsc-securities-productetf:438080:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85tb038l109owx6ya5ak1etf2026-09-11438080KR7438080004ACE 미국S&P500미국채혼합50액티브13,650원50원0.37%13631.6213,600원13,870원13,520원273,47037.3억원1.2조원88,900,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.0361.2조원
cmu1o85t0038i109o6uz4s8n6fsc-securities-productetf:437370:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85sq038f109oo19cpzeb1etf2026-09-11437370KR7437370000RISE 글로벌농업경제10,720원-50원-0.46%10659.2710,750원10,750원10,645원4,2574558.7만원75억원700,000주MVIS Global Agribusiness Index(Price Return)3446.35274.6억원
cmu1o85sg038c109ozrjwtz5cfsc-securities-productetf:437350:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85s60389109ovexmcw871etf2026-09-11437350KR7437350002RISE 미국단기투자등급회사채액티브11,820원20원0.17%11816.7911,835원11,845원11,790원5,4016387.1만원260억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index268.222259.9억원
cmu1o85rw0386109ovpfk6oa9fsc-securities-productetf:437080:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85rm0383109o4x5bn3ig1etf2026-09-11437080KR7437080005KODEX 미국종합채권ESG액티브(H)95,870원-600원-0.62%95909.9495,830원95,920원95,750원6,7826.4억원2238.5억원2,335,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)125.0782239.4억원
cmu1o85rc0380109ovrqhvgzgfsc-securities-productetf:437070:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85r2037x109ob1hoozma1etf2026-09-11437070KR7437070006KODEX 아시아달러채권ESG플러스액티브57,065원-45원-0.08%57084.4157,245원57,245원57,065원4672669.9만원197.4억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)117.896197.5억원
cmu1o85qs037u109oyc1au6y5fsc-securities-productetf:436140:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85qi037r109ot3hu1oin1etf2026-09-11436140KR7436140008SOL 종합채권(AA-이상)액티브105,540원-485원-0.46%105550.55105,485원105,660원105,485원24,63426억원1.2조원11,892,000주KAP K-종합채권지수(AA-이상, 총수익)154.8101.2조원
cmu1o85q8037o109obrbiut1qfsc-securities-productetf:435550:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85py037l109o4cyle9ik1etf2026-09-11435550KR7435550009KIWOOM TDF2050액티브 적격17,245원-30원-0.17%17190.2017,245원17,270원17,205원2,7724779.3만원120.7억원700,000주Dow Jones Target 2050 Index (Total Return)962.034120.3억원
cmu1o85po037i109opua4e1t2fsc-securities-productetf:435540:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85pe037f109owmvwbr5t1etf2026-09-11435540KR7435540000KIWOOM TDF2040액티브 적격16,745원-30원-0.18%16709.3716,770원16,775원16,745원85142.4만원83.7억원500,000주Dow Jones Target 2040 Index (Total Return)801.57083.5억원
cmu1o85p4037c109ohgfrfzw9fsc-securities-productetf:435530:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85ou0379109o94uf6jez1etf2026-09-11435530KR7435530001KIWOOM TDF2030액티브 적격14,840원-70원-0.47%14858.7414,910원14,920원14,840원551818.1만원74.2억원500,000주Dow Jones Target 2030 Index (Total Return)593.98474.2억원
cmu1o85ok0376109o5mta3zf0fsc-securities-productetf:435420:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85oa0373109oed7fun101etf2026-09-11435420KR7435420005TIGER 미국나스닥100채권혼합5013,785원-40원-0.29%13734.1613,765원13,860원13,695원79,77410.9억원4955.7억원35,950,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2002.5904923.6억원
cmu1o85o00370109ogpdp7u5xfsc-securities-productetf:435040:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85nq036x109oqag0r9w31etf2026-09-11435040KR7435040001ACE 글로벌브랜드TOP1018,560원35원0.19%18505.0218,580원18,580원18,505원2,6544917.3만원111.3억원600,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)4966.604111억원
cmu1o85ng036u109oefi2t32cfsc-securities-productetf:434960:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85n6036r109ocytcpise1etf2026-09-11434960KR7434960001DAISHIN K200110,390원-2,320원-2.06%110425.28110,390원110,390원110,390원111만원662.3억원600,000주코스피 2001090.220662.5억원
cmu1o85mx036o109oh9ejiuvwfsc-securities-productetf:434730:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85mn036l109os1ysufoo1etf2026-09-11434730KR7434730008HANARO 원자력iSelect62,035원-665원-1.06%61964.5260,275원62,335원60,070원178,236109.1억원7289.1억원11,750,000주iSelect 원자력지수 (시장가격)5808.8707280.8억원
cmu1o85md036i109o9rsagfitfsc-securities-productetf:434060:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85m3036f109ovcwexb5c1etf2026-09-11434060KR7434060000KODEX TDF2050액티브 적격16,400원-50원-0.30%16359.5516,400원16,410원16,360원78,63312.8억원6191억원37,750,000주Samsung Korea Target Date 2050 Index (Price Return)2474.5266183.9억원
cmu1o85lt036c109oxpox1c51fsc-securities-productetf:433980:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85lj0369109ooqz88gp81etf2026-09-11433980KR7433980000KODEX TDF2040액티브 적격15,520원-50원-0.32%15465.6815,565원15,565원15,480원26,9144.1억원1870.1억원12,050,000주Samsung Korea Target Date 2040 Index (Price Return)2107.9471863.6억원
cmu1o85l90366109o5na5hh4ofsc-securities-productetf:433970:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85kz0363109olkmbnqr91etf2026-09-11433970KR7433970001KODEX TDF2030액티브 적격13,745원-10원-0.07%13705.9413,735원13,755원13,680원10,1871.3억원934.6억원6,800,000주Samsung Korea Target Date 2030 Index (Price Return)1786.187932억원
cmu1o85kp0360109onppaslfgfsc-securities-productetf:433880:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85kf035x109obfxqz5i81etf2026-09-11433880KR7433880002PLUS TDF2060액티브 적격17,990원-20원-0.11%17982.4318,010원18,550원17,950원6,0251억원649.4억원3,610,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3062.615649.1억원
cmu1o85k5035u109o6phrq75tfsc-securities-productetf:433500:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85jv035r109oeqpd04k11etf2026-09-11433500KR7433500006ACE 원자력TOP1063,350원350원0.56%63469.2161,745원63,795원61,330원101,62963.8억원2343.9억원3,700,000주DeepSearch 원자력 TOP 10지수6540.9402348.3억원
cmu1o85jl035o109oz20zss06fsc-securities-productetf:433330:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85jb035l109o8jklgqtk1etf2026-09-11433330KR7433330008SOL 미국S&P50021,250원25원0.12%21162.9121,235원21,260원21,150원60,16912.7억원2932.5억원13,800,000주S&P 5007656.9802920.4억원
cmu1o85j2035i109o7lot7kwxfsc-securities-productetf:433250:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85is035f109oekv6h1vz1etf2026-09-11433250KR7433250008UNICORN R&D 액티브23,460원-390원-1.64%23370.1923,120원23,460원23,120원1023.2만원58.6억원250,000주코스피 2001090.22058.4억원
cmu1o85ii035c109o62iyue5hfsc-securities-productetf:433220:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85i90359109oek011zad1etf2026-09-11433220KR7433220001에셋플러스 글로벌대장장이액티브28,540원-665원-2.28%28747.9329,050원29,050원28,277원5,6121.5억원211.1억원740,000주S&P 5007656.980212.7억원
cmu1o85hz0356109o9tgewbphfsc-securities-productetf:432840:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85ho0353109ojzxj7a8r1etf2026-09-11432840KR7432840007HANARO 미국S&P50019,035원-70원-0.37%19034.9019,095원19,110원19,035원2,9915706.2만원152.2억원800,000주S&P 5007656.980152.2억원
cmu1o85he0350109on9a64q54fsc-securities-productetf:432600:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85h4034x109ow7jm0u2b1etf2026-09-11432600KR7432600005RISE 국채선물3년55,110원-150원-0.27%55098.3055,110원55,110원55,045원22121.2만원55.1억원100,000주국채선물지수1202.45055억원
cmu1o85gu034u109ozzxvl5ywfsc-securities-productetf:430500:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85gk034r109onlvvnqi01etf2026-09-11430500KR7430500009KIWOOM 물가채KIS112,020원-340원-0.30%112277.19112,000원112,020원111,800원73817.1만원112억원100,000주KIS TIPS 지수(총수익)14135.370112.2억원
cmu1o85ga034o109olv57ew1tfsc-securities-productetf:429980:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85g0034l109omsvijjkf1etf2026-09-11429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브16,165원-455원-2.74%16516.1716,620원16,620원16,165원179294.2만원80.8억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)470.67082.5억원
cmu1o85fq034i109ogym5smdhfsc-securities-productetf:429760:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85fg034f109oyb46s6oc1etf2026-09-11429760KR7429760002PLUS 미국S&P50018,965원30원0.16%18882.1020,380원20,380원18,875원6,0981.1억원436.1억원2,300,000주S&P 5007656.980434.2억원
cmu1o85f9034c109ooqwdh1flfsc-securities-productetf:429740:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85f4034a109o8ka37rmo1etf2026-09-11429740KR7429740004PLUS K리츠6,095원30원0.49%6136.715,955원6,100원5,955원3,6662223.2만원60.9억원1,000,000주FnGuide 리츠 지수594.00061.3억원
cmu1o85ef0341109opu5qmfm2fsc-securities-productetf:429000:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85e8033y109ov3qv8or11etf2026-09-11429000KR7429000003TIGER 미국S&P500배당귀족12,745원-40원-0.31%12733.1212,780원12,805원12,700원49,8806.3억원1822.5억원14,300,000주S&P 500 Dividend Aristocrats 지수 (Price Return)1991.0971820.8억원
cmu1o85dh033p109owca3c2lgfsc-securities-productetf:428510:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85d8033n109ofkruq2nx1etf2026-09-11428510KR7428510002KODEX 차이나AI테크액티브22,340원-240원-1.06%22901.6022,100원22,610원21,895원9,5452.1억원379.7억원1,700,000주Bloomberg China Media & Tech Index PR2173.040389.3억원
cmu1o86i703g0109oy6ery3orfsc-securities-productetf:448540:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86hx03fw109oiz4ywrgb1etf2026-09-11448540KR7448540005ACE 엔비디아채권혼합26,220원-140원-0.53%26213.1226,190원26,415원26,190원13,1783.4억원2412.2억원9,200,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9969.1092411.6억원
cmu1o86h203fn109ombpl1ofwfsc-securities-productetf:448330:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86gu03fk109ogoop72gb1etf2026-09-11448330KR7448330001KODEX 삼성전자채권혼합17,310원-190원-1.09%17277.3117,270원17,500원17,250원441,81776.5억원1.2조원73,900,000주Wise 삼성전자채권혼합 지수2641.6801.2조원
cmu1o86g303fc109olna4tk9zfsc-securities-productetf:448290:202609112026-09-11dayperiod2026-09-15 05:03:582026-09-15 05:03:58cmu1o86fp03f9109opo8pwfz91etf2026-09-11448290KR7448290007TIGER 미국S&P500(H)17,635원-65원-0.37%17557.6017,690원17,690원17,545원94,83716.6억원4585.1억원26,000,000주S&P 5007656.9804828.3억원
cmu1o85ev0348109oq0qqk7zffsc-securities-productetf:429010:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85eo0344109oromp6cdi1etf2026-09-11429010KR7429010002TIGER 미국나스닥넥스트10018,600원-90원-0.48%18503.1218,640원18,670원18,590원143266.6만원93억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1791.86092.5억원
cmu1o85e1033w109opsbzat42fsc-securities-productetf:428560:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85dq033s109og39gemwc1etf2026-09-11428560KR7428560007KODEX 미국ETF산업Top10 Indxx15,155원-140원-0.92%15075.3515,135원15,160원15,090원2,2013328만원113.6억원750,000주Indxx US ETF Industry Top10 Index(Price Return)3746.720113억원
cmu1o85cx033j109oov45moi4fsc-securities-productetf:427120:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85cn033g109owdvruh8t1etf2026-09-11427120KR7427120001RISE AI플랫폼5,080원-30원-0.59%5096.085,100원5,140원5,077원3618.3만원34.5억원680,000주FnGuide AI 플랫폼 지수734.53034.6억원
cmu1o85bv0337109orv2lkpdcfsc-securities-productetf:426030:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85bl0334109oot7kcjz11etf2026-09-11426030KR7426030003TIME 미국나스닥100액티브44,850원-735원-1.61%44632.5944,690원44,932원44,200원1,134,723505.5억원2.4조원54,460,000주NASDAQ 10029368.4402.4조원
cmu1o85as032v109od1o7af28fsc-securities-productetf:423920:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85aj032t109oq0nrkvks1etf2026-09-11423920KR7423920008TIGER 미국필라델피아반도체레버리지(합성)75,645원-2,185원-2.81%74986.5174,900원76,150원73,890원43,78832.7억원5325.4억원7,040,000주PHLX Semiconductor Sector Index11823.9985279억원
cmu1o85ac032q109opy681f2yfsc-securities-productetf:423170:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o85a3032n109o2a3mu9c71etf2026-09-11423170KR7423170000SOL 글로벌AI반도체탑픽액티브56,915원-1,485원-2.54%57046.0655,485원57,595원55,485원14,7078.3억원2538.4억원4,460,000주S&P Global Semiconductor Korea Tilted Index(PR)23674.4902544.2억원
cmu1o859s032k109oz3n1v443fsc-securities-productetf:423160:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o859i032h109olwh51lqa1etf2026-09-11423160KR7423160001KODEX KOFR금리액티브(합성)110,775원35원0.03%110752.02110,775원110,780원110,775원167,773185.8억원3.7조원33,415,000주KOFR 지수1198.2003.6조원
cmu1o8599032e109orarf4bn5fsc-securities-productetf:422420:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o858z032b109onxggvhzx1etf2026-09-11422420KR7422420000RISE 2차전지액티브6,870원-170원-2.41%6839.586,830원6,952원6,790원162,53511.1억원2235.4억원32,540,000주iSelect 2차전지 지수 (시장가격지수)4687.5502224.2억원
cmu1o858p0328109okr6s9cn9fsc-securities-productetf:421320:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o858f0325109o36mozw2f1etf2026-09-11421320KR7421320003PLUS 우주항공26,380원-485원-1.81%26428.7526,090원26,655원26,045원26,9707.1억원2466.5억원9,350,000주iSelect 우주항공UAM 지수2981.9002471억원
cmu1o85850322109ojj5tw8c2fsc-securities-productetf:419890:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o857v031z109o6ypojmd81etf2026-09-11419890KR7419890009KIWOOM 단기채권ESG액티브107,570원-40원-0.04%107530.92107,610원107,615원107,565원2,4732.6억원623.9억원580,000주KIS ESG 9M~1.5Y128.190623.6억원
cmu1o857l031w109oqo1sovl0fsc-securities-productetf:419650:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o857c031t109oxzwwn96l1etf2026-09-11419650KR7419650007PLUS 글로벌수소&차세대연료전지4,910원-215원-4.20%4913.035,030원5,035원4,885원17,6968695.8만원159.5억원3,250,000주BlueStar Hydrogen and NextGen Fuel Cell Index (시장가격)51.649159.6억원
cmu1o856j031l109ojttnaulqfsc-securities-productetf:419420:202609112026-09-11dayperiod2026-09-15 05:03:572026-09-15 05:03:57cmu1o8568031h109ohdgqgp4g1etf2026-09-11419420KR7419420005KODEX 미국클린에너지나스닥8,550원-75원-0.87%8586.658,680원8,680원8,540원693595만원102.6억원1,200,000주Nasdaq Clean Edge Green Energy Index (Price Return)646.120103억원
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