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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
cmsq8enn703uf0z4kpf4ej7pufsc-securities-productetf:429740:202608112026-08-11dayperiod2026-08-13 00:15:562026-08-13 00:15:56cmsq8enn203uc0z4kk190y01x1etf2026-08-11429740KR7429740004PLUS K리츠6,260원60원0.97%6327.496,200원6,300원6,200원955600.5만원68.8억원1,100,000주FnGuide 리츠 지수614.64069.6억원
cmsq8enni03ul0z4kfixscqehfsc-securities-productetf:429760:202608112026-08-11dayperiod2026-08-13 00:15:562026-08-13 00:15:56cmsq8ennd03ui0z4kjwjz9uhv1etf2026-08-11429760KR7429760002PLUS 미국S&P50020,270원-35원-0.17%20255.4420,910원20,910원20,230원1,6613368.5만원425.6억원2,100,000주S&P 5007728.200425.3억원
cmsq8enof03v40z4kximp75g4fsc-securities-productetf:432600:202608112026-08-11dayperiod2026-08-13 00:15:562026-08-13 00:15:56cmsq8enoa03v10z4kqrnbbo1o1etf2026-08-11432600KR7432600005RISE 국채선물3년55,265원-95원-0.17%55298.3355,240원55,280원55,230원422.1만원55.2억원100,000주국채선물지수1209.57055.2억원
cmsq8enp103vh0z4k903ix0o4fsc-securities-productetf:433220:202608112026-08-11dayperiod2026-08-13 00:15:562026-08-13 00:15:56cmsq8enow03ve0z4kegx4vp0g1etf2026-08-11433220KR7433220001에셋플러스 글로벌대장장이액티브30,700원-420원-1.35%30625.5331,035원31,035원30,520원5351639.1만원227.1억원740,000주S&P 5007728.200226.6억원
cmsq8enrc03wu0z4kf0w5nzcgfsc-securities-productetf:434730:202608112026-08-11dayperiod2026-08-13 00:15:562026-08-13 00:15:57cmsq8enr703wr0z4kt66j2dfm1etf2026-08-11434730KR7434730008HANARO 원자력iSelect57,440원-1,050원-1.80%57321.9858,160원58,165원56,720원96,53755.3억원6777.9억원11,800,000주iSelect 원자력지수 (시장가격)5369.4806763.9억원
cmsq8enrn03x00z4k2netu6m9fsc-securities-productetf:434960:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enri03wx0z4kl3wk8n251etf2026-08-11434960KR7434960001DAISHIN343 K20099,805원970원0.98%99841.0198,355원100,630원97,525원2,0832억원698.6억원700,000주코스피 200987.400698.8억원
cmsq8ens703xc0z4kgeurukhifsc-securities-productetf:435420:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8ens203x90z4kvh9lo2fr1etf2026-08-11435420KR7435420005TIGER 미국나스닥100채권혼합5014,275원-50원-0.35%14246.6114,270원14,290원14,255원239,38434.1억원4896.3억원34,300,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2080.1404907.9억원
cmsq8ensg03xh0z4k0ip192w1fsc-securities-productetf:435530:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8ensc03xf0z4kctlw4x931etf2026-08-11435530KR7435530001KIWOOM TDF2030액티브 적격15,720원-25원-0.16%15693.1415,825원15,825원15,695원7151129.8만원78.6억원500,000주Dow Jones Target 2030 Index (Total Return)595.83578.4억원
cmsq8ent803xz0z4kca434vjlfsc-securities-productetf:436140:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8ent403xw0z4ki2kbs7aa1etf2026-08-11436140KR7436140008SOL 종합채권(AA-이상)액티브105,945원-290원-0.27%105903.22105,985원105,995원105,945원32,93034.9억원1.2조원12,214,000주KAP K-종합채권지수(AA-이상, 총수익)155.3201.2조원
cmsq8enti03y50z4kam2dpcclfsc-securities-productetf:437070:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8ente03y20z4k6iaoqeee1etf2026-08-11437070KR7437070006KODEX 아시아달러채권ESG플러스액티브60,720원-230원-0.38%60722.8460,870원60,870원60,645원8214991.7만원383.7억원632,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)118.933383.7억원
cmsq8enu203yh0z4k9luu0zwyfsc-securities-productetf:437350:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8entx03ye0z4khkjrxukr1etf2026-08-11437350KR7437350002RISE 미국단기투자등급회사채액티브12,495원-35원-0.28%12492.8312,525원12,530원12,465원4,4155515.9만원274.8억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index269.910274.8억원
cmsq8enua03yn0z4kx91q8317fsc-securities-productetf:437370:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enu703yk0z4k605cno9c1etf2026-08-11437370KR7437370000RISE 글로벌농업경제10,500원60원0.57%10531.6410,485원10,500원10,400원4,9465183.3만원73.5억원700,000주MVIS Global Agribusiness Index(Price Return)3257.76873.7억원
cmsq8envv03zn0z4kyzd6h8enfsc-securities-productetf:438570:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8envr03zk0z4kcp3o4xii1etf2026-08-11438570KR7438570004SOL 국고채10년98,225원-515원-0.52%98298.2698,225원98,445원98,225원3083027.5만원1067.7억원1,087,000주KAP 국고채10년지수(총수익지수)109.1201068.5억원
cmsq8enw403zt0z4k0ca9ebbefsc-securities-productetf:438740:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enw003zq0z4k3t77ckpg1etf2026-08-11438740KR7438740003MIDAS 중소형액티브33,710원90원0.27%33694.6733,620원33,715원33,095원1136.8만원75.8억원225,000주코스피 중형주4059.75075.8억원
cmsq8enwp04050z4ksdft9qr4fsc-securities-productetf:439860:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enwk04020z4kixicghmn1etf2026-08-11439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,460원-135원-0.12%113491.82113,440원113,515원113,440원3393847만원3520.6억원3,103,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.8203521.6억원
cmsq8enwx040b0z4kb5fqrp49fsc-securities-productetf:439870:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enwt04080z4kfe8fzivb1etf2026-08-11439870KR7439870007KODEX 국고채30년액티브85,660원-1,345원-1.55%85806.8486,295원86,340원85,465원6,9815.9억원4027.7억원4,702,000주KAP 국고채 30년 총수익 지수78.2304034.6억원
cmsq8enxq040t0z4ks25t0gp6fsc-securities-productetf:440650:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enxl040q0z4kn77evce31etf2026-08-11440650KR7440650000ACE 미국달러단기채권액티브11,865원-15원-0.13%11858.8511,880원11,895원11,830원35,3054.1억원427.1억원3,600,000주Bloomberg Short-Term Treasury Total Return Index152.943426.9억원
cmsq8enxz040z0z4khy1bg55kfsc-securities-productetf:440910:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enxv040w0z4k88zx4qo31etf2026-08-11440910KR7440910008WON 미국우주항공방산27,900원115원0.41%27847.6627,785원27,955원27,785원3,5199810.9만원613.8억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)45278.393612.6억원
cmsq8enyi041b0z4k1ievtv0zfsc-securities-productetf:441640:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enye04180z4k125qc6qk1etf2026-08-11441640KR7441640000KODEX 미국배당커버드콜액티브13,090원-10원-0.08%13092.8313,100원13,125원13,065원754,94998.8억원1.6조원129,250,000주S&P 5007728.2001.6조원
cmsq8enyt041h0z4kzoibi37gfsc-securities-productetf:441680:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enyo041e0z4keuepnhab1etf2026-08-11441680KR7441680006TIGER 미국나스닥100커버드콜(합성)11,000원0원0.00%11001.0411,010원11,025원10,960원54,5596억원2992억원27,200,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1339.6692893.2억원
cmsq8eo05042a0z4k4zdae5brfsc-securities-productetf:442550:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo0004280z4ktehbl4os1etf2026-08-11442550KR7442550000RISE TDF2030액티브 적격14,830원-90원-0.60%14748.6414,860원14,860원14,725원4,6406874.6만원229.8억원1,550,000주iSelect 전략적자산배분 TDF 2030 지수2075.288228.6억원
cmsq8enzv04250z4k8qej70ezfsc-securities-productetf:442320:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enzq04220z4khafbmso51etf2026-08-11442320KR7442320008RISE 글로벌원자력36,640원-355원-0.96%36266.5736,105원37,010원36,035원7,6252.7억원2304.6억원6,290,000주iSelect 글로벌원자력 지수(시장가격)5281.7542281.1억원
cmsq8eo0z042s0z4kjsjhsk1lfsc-securities-productetf:442580:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo0v042q0z4kftjir9uh1etf2026-08-11442580KR7442580007PLUS 글로벌HBM반도체92,380원135원0.15%92024.6390,795원93,360원89,955원642,643591.3억원1.6조원17,390,000주iSelect 글로벌HBM반도체 지수23640.0001.5조원
cmsq8eo17042x0z4krfdc3gaofsc-securities-productetf:444200:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo13042v0z4kko4dticv1etf2026-08-11444200KR7444200000SOL 코리아메가테크액티브43,585원45원0.10%43499.1643,185원43,815원42,565원54,15323.4억원4990.4억원11,450,000주KEDI 메가테크지수(PR)6742.5704980.6억원
cmsq8eo1g04330z4kvnk7r5orfsc-securities-productetf:444490:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo1c04310z4k4xh86twa1etf2026-08-11444490KR7444490007WON 미국S&P50020,875원-55원-0.26%20872.4320,900원20,910원20,840원15,0513.1억원897.6억원4,300,000주S&P 5007728.200897.5억원
cmsq8eo1o04390z4kqzdvc2qnfsc-securities-productetf:445150:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo1k04360z4kj312stea1etf2026-08-11445150KR7445150006KODEX 친환경조선해운액티브29,275원-585원-1.96%29155.1529,740원29,990원29,160원6,2331.8억원541.5억원1,850,000주FnGuide K-친환경 선박 지수3040.720539.3억원
cmsq8eo26043l0z4k90q3qcz4fsc-securities-productetf:445690:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo22043i0z4k5i0dftk91etf2026-08-11445690KR7445690001BNK 주주가치액티브29,340원150원0.51%29207.9529,010원29,340원29,010원148432.5만원176억원600,000주FnGuide 주주가치 지수3336.790175.2억원
cmsq8eo2f043r0z4k86urgi77fsc-securities-productetf:445910:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo2b043o0z4kmm19fs1h1etf2026-08-11445910KR7445910003TIGER MKF배당귀족20,830원-25원-0.12%20872.1320,800원21,150원20,800원6,1111.2억원197.8억원950,000주MKF 배당귀족 지수(시장가격지수)2126.200198.2억원
cmsq8eo3p044l0z4kuh2ror0kfsc-securities-productetf:447430:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo3k044i0z4kajbxkmd61etf2026-08-11447430KR7447430000ACE 주주환원가치주액티브16,530원95원0.58%16507.4216,435원16,640원16,300원20,0393.3억원487.6억원2,950,000주FnGuide 올라운드 가치주 지수1072.410486.9억원
cmsq8eo3z044r0z4kwxvyxzjtfsc-securities-productetf:447620:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo3u044o0z4kvhsf650i1etf2026-08-11447620KR7447620006SOL 미국TOP5채권혼합5016,255원55원0.34%16166.7416,285원16,315원16,130원94,62315.3억원1251.6억원7,700,000주Solactive US TOP5 Balanced50 Index(PR)2189.2491261억원
cmsq8eo4i04530z4kwwelqlt6fsc-securities-productetf:447770:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo4d04500z4kz0qto89k1etf2026-08-11447770KR7447770009TIGER 테슬라채권혼합Fn13,560원-30원-0.22%13582.7113,395원13,700원13,395원132,39517.9억원4339.2억원32,000,000주FnGuide 테슬라채권혼합 지수3496.8804346.4억원
cmsq8eo4s04590z4kvg19ea3lfsc-securities-productetf:448100:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo4n04560z4ksg6b9hj61etf2026-08-11448100KR7448100008WON 200102,015원995원0.98%101999.72100,490원102,840원99,500원3,1973.2억원1147.6억원1,125,000주코스피 200987.4001147.4억원
cmsq8eo5w045x0z4khpo2fr03fsc-securities-productetf:448490:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo5r045u0z4ki6d83uai1etf2026-08-11448490KR7448490003HANARO 32-10 국고채액티브52,815원-255원-0.48%52848.5252,815원52,820원52,815원21110.9만원118.3억원224,000주KAP 32-10 국고채 10년 총수익지수106.290118.3억원
cmsq8eo6904640z4k6fuge99ifsc-securities-productetf:448540:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo6304610z4kumuaakao1etf2026-08-11448540KR7448540005ACE 엔비디아채권혼합26,630원-235원-0.87%26558.4826,880원26,890원26,585원31,5158.3억원2370억원8,900,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index10082.0532337.1억원
cmsq8eo6r046f0z4kiz5nzlxpfsc-securities-productetf:448630:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo6n046d0z4kpxb5lqqd1etf2026-08-11448630KR7448630004RISE 삼성그룹Top3채권혼합14,915원55원0.37%14935.5114,860원15,085원14,695원88,16213.1억원3176.8억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2673.9043181.2억원
cmsq8eo70046l0z4k3e4h7sq2fsc-securities-productetf:449170:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo6v046i0z4k4igfrwzx1etf2026-08-11449170KR7449170000TIGER KOFR금리액티브(합성)111,565원5원0.00%111555.50111,565원111,565원111,560원58,15064.8억원2.4조원21,830,000주KOFR 지수1195.2802.4조원
cmsq8eo8304790z4kzonio702fsc-securities-productetf:449580:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo7y04760z4ks2zodmjr1etf2026-08-11449580KR7449580000RISE 테슬라애플아마존채권혼합16,275원-15원-0.09%16277.3916,265원16,290원16,225원3,9316387.9만원179억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4283.720179억원
cmsq8eo8b047f0z4k7h0g8ak6fsc-securities-productetf:449680:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo87047c0z4kxfcegfta1etf2026-08-11449680KR7449680008TIGER 한중전기차(합성)11,180원-5원-0.04%11296.8511,190원11,190원11,180원4651.4만원95억원850,000주KRX CSI 한·중 전기차지수4831.84096억원
cmsq8eobm049k0z4k5xjqn72wfsc-securities-productetf:451670:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eobg049h0z4kp7en4s311etf2026-08-11451670KR7451670004RISE 국채30년레버리지(합성)11,750원-375원-3.09%11800.2211,900원11,950원11,750원199234.6만원58.7억원500,000주KAP 국채30년 TR 지수(총수익)74.66059억원
cmsq8eobu049p0z4kgsi5moc2fsc-securities-productetf:452250:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eobq049n0z4kh1y3t8ux1etf2026-08-11452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,705원-55원-1.16%4735.984,710원4,710원4,665원38,4551.7억원364.6억원7,750,000주S&P Ultra T-Bond Futures Index(ER)104.075367억원
cmsq8eodd04al0z4kdb5yutelfsc-securities-productetf:453330:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eod604aj0z4kwd7h8b121etf2026-08-11453330KR7453330003RISE 미국S&P500(H)18,360원-20원-0.11%18344.6518,370원18,385원18,280원22,5934.1억원826.2억원4,500,000주S&P 5007728.200825.5억원
cmsq8eodo04ar0z4kp0btzw47fsc-securities-productetf:453630:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eodj04ao0z4kksubsoni1etf2026-08-11453630KR7453630006KODEX 미국S&P500필수소비재12,685원-60원-0.47%12694.1612,705원12,715원12,600원4,8846196.8만원164.9억원1,300,000주S&P Consumer Staples Select Sector Index(Price Return)855.700165억원
cmsq8eoeb04b40z4kj876icodfsc-securities-productetf:453650:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eoe704b10z4knzzswzkd1etf2026-08-11453650KR7453650004KODEX 미국S&P500금융20,005원40원0.20%20028.1119,995원20,065원19,880원17,4713.4억원450.1억원2,250,000주S&P Financial Select Sector Index(Price Return)712.150450.6억원
cmsq8eoel04b90z4k3xz1j5p0fsc-securities-productetf:453660:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eoeh04b70z4k9wfoq3vi1etf2026-08-11453660KR7453660003KODEX 미국S&P500경기소비재18,245원-55원-0.30%18293.0018,300원18,300원18,125원390709.5만원127.7억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2410.900128억원
cmsq8eoak048x0z4klxrn7fiwfsc-securities-productetf:451150:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eoag048u0z4kbplmcs0t1etf2026-08-11451150KR7451150007에셋플러스 글로벌영에이지액티브18,505원85원0.46%18507.7418,530원18,530원18,455원306564.7만원114.7억원620,000주S&P 5007728.200114.7억원
cmsq8eoau04930z4kqhogi49xfsc-securities-productetf:451530:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eoap04900z4kt30856bb1etf2026-08-11451530KR7451530000TIGER 국고채30년스트립액티브34,065원-855원-2.45%34169.2634,520원34,565원33,995원31,64110.8억원1394.6억원4,094,000주KIS STRIP 30Y Index(총수익지수)6509.8701398.8억원
cmsq8eob304980z4kuungsp7pfsc-securities-productetf:451540:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eoay04960z4kods139lo1etf2026-08-11451540KR7451540009TIGER 종합채권(AA-이상)액티브52,635원-135원-0.26%52656.6252,705원52,720원52,620원1,2246448.8만원1조원19,004,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.4101조원
cmsq8eobb049d0z4kyrm4z38bfsc-securities-productetf:451600:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eob7049b0z4k2y1rrtk91etf2026-08-11451600KR7451600001PLUS 국고채30년액티브82,690원-1,685원-2.00%82981.2083,197원83,430원82,690원73608.3만원113.2억원137,000주KAP 국고채 30년 지수(총수익)75.230113.6억원
cmsq8eoez04bh0z4kzvxopp87fsc-securities-productetf:453810:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eoer04bd0z4kb4tuojbk1etf2026-08-11453810KR7453810004KODEX 인도Nifty5012,195원-85원-0.69%12306.8612,275원12,340원12,155원151,95318.5억원3609.7억원29,600,000주Nifty 50 Index24583.8003642.8억원
cmsq8epm105130z4kacame8y3fsc-securities-productetf:480030:202608112026-08-11dayperiod2026-08-13 00:15:592026-08-13 00:15:59cmsq8eplw05100z4ki4p5dr6d1etf2026-08-11480030KR7480030006ACE 미국500데일리타겟커버드콜(합성)10,490원-40원-0.38%10469.8010,530원10,530원10,475원200,74621억원1594.4억원15,200,000주Bloomberg US 500 Large Cap Premium Decrement 15% Distribution Index1137.7111643.7억원
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