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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
cmsq8ejl501g10z4ka0wsvosofsc-securities-productetf:0210A0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejkz01fx0z4kuugpuikh1etf2026-08-110210A0KR70210A0008ACE K반도체TOP2+6,420원55원0.86%6404.626,200원6,490원6,150원4,153,380263.9억원2866.5억원44,650,000주KRX K-AI 반도체TOP2+ 지수9315.7802898억원
cmsq8ejlq01gd0z4k789osyyofsc-securities-productetf:0214M0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejlk01g90z4kolmkzw5x1etf2026-08-110214M0KR70214M0000MIDAS 바이오헬스케어액티브12,170원-150원-1.22%12139.5912,205원12,500원11,990원3,7494583.1만원103.4억원850,000주KRX 헬스케어4262.350103.1억원
cmsq8ejqx01j30z4kn05eent0fsc-securities-productetf:0224X0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejqs01j10z4kwl1yq7yf1etf2026-08-110224X0KR70224X00051Q 엔비디아알파벳미국채혼합5010,155원-25원-0.25%10074.2010,180원10,270원10,080원95,5819.7억원167.5억원1,650,000주KEDI 엔비디아알파벳미국채혼합50 지수3686.607166.2억원
cmsq8ejr701j90z4kg00wloz2fsc-securities-productetf:0225V0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejr201j60z4kod64n7w81etf2026-08-110225V0KR70225V0006KODEX 미국CPU반도체TOP1010,595원-490원-4.42%10546.0810,490원10,640원10,480원118,54012.5억원741.6억원7,000,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)4159.180738.2억원
cmsq8ejs201jp0z4karrq22h7fsc-securities-productetf:0226G0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejrx01jn0z4kmo4uri4q1etf2026-08-110226G0KR70226G0004WON 피지컬AI TOP2플러스액티브12,025원55원0.46%12017.2511,925원12,095원11,835원19,0282.2억원96.2억원800,000주FnGuide 피지컬AI TOP2플러스 지수1778.10096.1억원
cmsq8ejsm01k20z4k1mdjx8xzfsc-securities-productetf:0228G0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejsh01jy0z4k3dpdp3791etf2026-08-110228G0KR70228G0002ACE 반도체Plus전략산업9,640원-65원-0.67%9632.989,635원9,725원9,497원1,339,380129억원1928억원20,000,000주iSelect 반도체 TOP2+전략산업 지수 (시장가격)4950.7001926.5억원
cmsq8ejm001gi0z4kuexwnkdcfsc-securities-productetf:0215T0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejlv01gf0z4kn1a90twy1etf2026-08-110215T0KR70215T0002HANARO 미국AI광통신TOP109,225원-955원-9.38%9197.919,255원9,290원9,130원102,4729.4억원83억원900,000주Indxx US AI Optical Communication TOP10 Index(PR)8774.78082.7억원
cmsq8ejm901gn0z4k0m0ixmfjfsc-securities-productetf:0216K0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejm401gl0z4ki7hjcl7p1etf2026-08-110216K0KR70216K0000KIWOOM 미국우주테크TOP2채권혼합508,840원-340원-3.70%9046.098,675원8,860원8,670원101,1748.9억원88.4억원1,000,000주Akros 미국 우주 Top 2 채권혼합 지수3168.30090.4억원
cmsq8ejmw01h00z4k14g3sw8cfsc-securities-productetf:0218J0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejmr01gx0z4kbsc5rcj41etf2026-08-110218J0KR70218J0001RISE 미국우주&로봇TOP2미국채혼합508,975원15원0.17%9001.238,960원8,985원8,895원174,79315.6억원278.2억원3,100,000주Akros 미국 우주-로봇 TOP2 채권혼합50 지수2298.311270억원
cmsq8ejn601h50z4kqgisc63mfsc-securities-productetf:0218K0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejn101h30z4kubu563qj1etf2026-08-110218K0KR70218K0008BNK 스마트카10,500원-135원-1.27%10480.0010,440원10,537원10,405원908953.3만원78.7억원750,000주FnGuide 스마트카 지수1752.04078.6억원
cmsq8ejok01hx0z4kd3mndysjfsc-securities-productetf:0220B0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejof01hu0z4kt8hnwp1a1etf2026-08-110220B0KR70220B0005DS 코스닥액티브10,350원185원1.82%10335.599,995원10,685원9,900원562,53258.3억원465.7억원4,500,000주코스닥857.840465.1억원
cmsq8ejov01i10z4kj9fuki6cfsc-securities-productetf:0221V0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejop01i00z4ky9yajgso1etf2026-08-110221V0KR70221V0000IBK 초단기채권액티브100,230원15원0.01%100231.07100,245원100,245원100,230원1691694만원1071.4억원1,069,000주KIS 단기자금 총수익지수116.5301071.4억원
cmsq8ejpk01ic0z4kuyv6322hfsc-securities-productetf:0222D0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejpf01ia0z4k4rmitt5h1etf2026-08-110222D0KR70222D0001KoAct 고배당액티브10,410원-60원-0.57%10391.4210,380원10,565원10,370원22,5432.3억원114.5억원1,100,000주코스피 200 고배당지수5752.990114.3억원
cmsq8ejpt01ii0z4klpyi970qfsc-securities-productetf:0222F0:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejpp01if0z4kly047w8v1etf2026-08-110222F0KR70222F0009마이티 AI데이터센터밸류체인12,130원-115원-0.94%12084.2512,120원12,185원11,950원31,0373.7억원97억원800,000주KAP AI데이터센터밸류체인지수4810.340120.8억원
cmsq8ejsx01k80z4kzo0va9bnfsc-securities-productetf:069500:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejss01k40z4kh5ntgwh41etf2026-08-11069500KR7069500007KODEX 20099,265원1,000원1.02%99224.1597,570원100,350원96,650원14,065,3971.3조원23조원231,850,000주코스피 200987.40023.1조원
cmsq8ejuw01le0z4k4xrx750tfsc-securities-productetf:099140:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejur01la0z4kswi7wzx31etf2026-08-11099140KR7099140006KODEX 차이나H22,125원-120원-0.54%22281.1122,245원22,415원22,105원1,1992668만원342.9억원1,550,000주Hang Seng China H8539.410345.3억원
cmsq8ejw101m10z4kubgpjfktfsc-securities-productetf:102780:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejvw01lz0z4k8i4hj8fg1etf2026-08-11102780KR7102780004KODEX 삼성그룹24,675원335원1.38%24647.3824,135원24,940원23,870원1,107,487273.4억원3.1조원128,700,000주삼성그룹24765.4603.1조원
cmsq8ejyy01no0z4kxzebnmbbfsc-securities-productetf:114100:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ejyt01nm0z4k4dih8uw51etf2026-08-11114100KR7114100001RISE 국고채3년106,590원-125원-0.12%106591.08106,470원106,615원106,470원2182322.7만원1003억원941,000주KTB INDEX(시장가격)10175.7801003억원
cmsq8ek1s01pb0z4kygew8p0ffsc-securities-productetf:122090:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ek1n01p80z4kg6lss21n1etf2026-08-11122090KR7122090004PLUS 코스피5073,870원590원0.81%73895.9772,625원74,730원71,910원38,14527.9억원1706.3억원2,310,000주코스피 507419.0901706.9억원
cmsq8ejzt01o60z4k8xzfp46efsc-securities-productetf:114470:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ejzo01o20z4klo6jpomf1etf2026-08-11114470KR7114470008KIWOOM 국고채3년107,970원-115원-0.11%107963.03107,895원107,985원107,895원79852.9만원529억원490,000주KTB INDEX(시장가격)10175.780529억원
cmsq8ek0y01ou0z4kegps5kiefsc-securities-productetf:117680:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ek0t01oq0z4krs2t9a8r1etf2026-08-11117680KR7117680009KODEX 철강12,310원-165원-1.32%12292.0012,565원12,585원12,025원66,1398.2억원275.7억원2,240,000주KRX 철강2498.540275.3억원
cmsq8ek1i01p60z4ksymk09ylfsc-securities-productetf:117700:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ek1d01p20z4k3kciwo3h1etf2026-08-11117700KR7117700005KODEX 건설6,705원10원0.15%6702.956,655원6,785원6,540원1,007,80667.4억원1897.5억원28,300,000주KRX 건설1349.0401896.9억원
cmsq8eju201kw0z4kyebp8f2vfsc-securities-productetf:091180:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejtw01ks0z4k1bpizt6r1etf2026-08-11091180KR7091180000KODEX 자동차29,195원-355원-1.20%29186.1129,500원29,820원29,100원89,83126.4억원4160.2억원14,250,000주KRX 자동차2983.4804144.4억원
cmsq8ejum01l80z4k6bo1riocfsc-securities-productetf:091230:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejuh01l40z4kvn25w4b31etf2026-08-11091230KR7091230003TIGER 반도체121,010원2,900원2.46%121136.21116,575원121,700원115,200원250,407298.4억원1.2조원10,260,000주KRX 반도체11958.0601.2조원
cmsq8ejvq01lv0z4k8jzlvl2gfsc-securities-productetf:102110:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejvm01lt0z4k0sh53flo1etf2026-08-11102110KR7102110004TIGER 20099,395원1,000원1.02%99383.0197,760원100,520원96,825원8,670,6408575.6억원9.4조원95,450,000주코스피 200987.4009.5조원
cmsq8ejwb01m80z4kleq7a9zmfsc-securities-productetf:102960:202608112026-08-11dayperiod2026-08-13 00:15:512026-08-13 00:15:51cmsq8ejw601m40z4k03dn1yws1etf2026-08-11102960KR7102960002KODEX 기계장비13,695원-450원-3.18%13664.3913,940원14,005원13,670원9,1731.2억원145.1억원1,060,000주KRX 기계장비1477.800144.8억원
cmsq8ejxg01mv0z4kwquiziwbfsc-securities-productetf:105010:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ejxb01ms0z4kedss6t1l1etf2026-08-11105010KR7105010003TIGER 라틴356,360원-10원-0.16%6392.476,370원6,400원6,340원8,0025086.1만원89억원1,400,000주BNY Latin America 35 ADR3110.71089.4억원
cmsq8ejxr01n10z4koo4zgk7nfsc-securities-productetf:105190:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ejxl01my0z4kn59bybkg1etf2026-08-11105190KR7105190003ACE 20099,425원1,045원1.06%99425.4097,870원100,560원96,880원274,816272.6억원1.7조원17,700,000주코스피 200987.4001.7조원
cmsq8ejye01nd0z4kn0wphorofsc-securities-productetf:108450:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ejy701na0z4k7814h7x91etf2026-08-11108450KR7108450008ACE 삼성그룹섹터가중37,820원255원0.68%37857.5537,360원38,225원37,000원6,2902.3억원832억원2,200,000주MKF SAMs SW37634.970832.8억원
cmsq8ejyo01nj0z4k7ft2qfz6fsc-securities-productetf:108590:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ejyj01ng0z4kz9cm3pu71etf2026-08-11108590KR7108590001TREX 20098,870원950원0.97%98829.3397,250원99,725원96,705원28276.9만원197.7억원200,000주코스피 200987.400197.6억원
cmsq8ek7i01sm0z4k5zlm5edifsc-securities-productetf:139240:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ek7d01sj0z4kf7gud16w1etf2026-08-11139240KR7139240006TIGER 200 철강소재11,015원-140원-1.26%10998.6411,235원11,255원10,985원26,6872.9억원85.9억원780,000주코스피 200 철강/소재1093.39087.9억원
cmsq8ek7s01ss0z4k5296cscmfsc-securities-productetf:139250:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ek7n01sp0z4kj6o7wzt71etf2026-08-11139250KR7139250005TIGER 200 에너지화학17,350원115원0.67%17322.3917,130원17,530원16,995원50,0388.6억원235.9억원1,360,000주코스피 200 에너지/화학1716.770235.5억원
cmsq8ek9o01ty0z4kz04ssuhsfsc-securities-productetf:140570:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ek9j01tu0z4kyxak94hp1etf2026-08-11140570KR7140570003RISE 수출주25,247원-198원-0.78%25249.3525,060원25,550원25,060원367930.4만원100.9억원400,000주MKF 수출주 지수25050.270100.9억원
cmsq8ek2o01pt0z4kl7fimsovfsc-securities-productetf:123310:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ek2i01pq0z4k21solihx1etf2026-08-11123310KR7123310005TIGER 인버스1,248원-14원-1.11%1251.781,279원1,283원1,237원3,175,77939.9억원567.8억원45,500,000주코스피 200 선물지수4823.230558.2억원
cmsq8ek4201qm0z4k5w2jtu7dfsc-securities-productetf:132030:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ek3x01qj0z4k8pfv8xc31etf2026-08-11132030KR7132030008KODEX 골드선물(H)24,550원90원0.37%24518.8324,740원24,940원24,550원91,88322.7억원3461.5억원14,100,000주S&P GSCI Gold Index(TR)2135.3603457.1억원
cmsq8ek4d01qs0z4k9ypacrjifsc-securities-productetf:133690:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ek4801qp0z4k231ix55c1etf2026-08-11133690KR7133690008TIGER 미국나스닥100185,825원-1,185원-0.63%185613.65185,785원186,335원185,380원2,037,7763789억원11.5조원62,100,000주NASDAQ 10029525.48011.5조원
cmsq8ek5h01rg0z4ko6i8whqmfsc-securities-productetf:138520:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ek5c01rd0z4k0r3kqxvd1etf2026-08-11138520KR7138520002TIGER 삼성그룹34,680원440원1.29%34666.7233,985원34,945원33,660원17,0825.8억원1394.1억원4,020,000주MKF SAMs FW43075.3201393.6억원
cmsq8ek6101rr0z4kxzpmmu36fsc-securities-productetf:138540:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ek5x01rp0z4kdyoxtfz31etf2026-08-11138540KR7138540000TIGER 현대차그룹플러스52,195원-405원-0.77%52186.4252,455원52,970원52,100원96,28250.5억원6754억원12,940,000주MKF 현대차그룹+ FW64107.6706752.9억원
cmsq8ek9501tm0z4ku3ocucn9fsc-securities-productetf:139320:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ek9101tj0z4kvnby5ulz1etf2026-08-11139320KR7139320006TIGER 금은선물(H)18,280원85원0.47%18268.6518,410원18,570원18,270원21,5843.9억원402.1억원2,200,000주S&P GSCI Precious Metals Index(TR)4900.888401.9억원
cmsq8ek9f01ts0z4kw5yf5nv6fsc-securities-productetf:139660:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ek9a01tp0z4k6zwhqzq21etf2026-08-11139660KR7139660005KIWOOM 미국달러선물인버스8,170원10원0.12%8184.268,135원8,170원8,135원5847.3만원71억원870,000주미국달러선물지수1588.34071.2억원
cmsq8eka601u90z4kcmsirexwfsc-securities-productetf:140700:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8eka201u60z4kzppz9jbj1etf2026-08-11140700KR7140700006KODEX 보험19,515원560원2.95%19475.4418,955원19,745원18,955원65,77212.8억원487.8억원2,500,000주KRX 보험4057.830486.8억원
cmsq8ekaf01uf0z4kq4d2xk2yfsc-securities-productetf:140710:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ekab01uc0z4kkq2ykxsi1etf2026-08-11140710KR7140710005KODEX 운송6,425원-15원-0.23%6432.366,420원6,460원6,390원7,9765126.8만원109.2억원1,700,000주KRX 운송1304.850109.3억원
cmsq8ek6c01ry0z4kd30fs1wrfsc-securities-productetf:138910:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ek6601ru0z4ke3c13d261etf2026-08-11138910KR7138910005KODEX 구리선물(H)10,160원15원0.15%10120.6010,140원10,215원10,125원39,6904억원335.2억원3,300,000주S&P GSCI North American Copper Index(TR)923.928333.9억원
cmsq8ek6y01sb0z4kpad4t33mfsc-securities-productetf:139220:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ek6s01s70z4kwraoqe5m1etf2026-08-11139220KR7139220008TIGER 200 건설7,450원45원0.61%7458.187,335원7,525원7,250원379,08128억원1276.9억원17,140,000주코스피 200 건설745.0801284.2억원
cmsq8ekao01ul0z4k0pxxu8nvfsc-securities-productetf:140950:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ekak01ui0z4kdui2rdl11etf2026-08-11140950KR7140950007파워 코스피10077,855원840원1.09%77788.4476,475원78,690원75,920원3352605.2만원435.9억원560,000주코스피 1007676.280435.6억원
cmsq8ekay01ur0z4ku77jyhl6fsc-securities-productetf:143850:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ekat01uo0z4kkkqdsb4f1etf2026-08-11143850KR7143850006TIGER 미국S&P500선물(H)78,190원-90원-0.11%78206.8178,185원78,365원78,170원1,5301.1억원918.7억원1,175,000주S&P 500 Futures Index(ER)618.912918.9억원
cmsq8ekbo01v70z4kqci38a92fsc-securities-productetf:145670:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ekbj01v50z4k82s6cmp61etf2026-08-11145670KR7145670006ACE 인버스1,428원-6원-0.42%1432.691,441원1,460원1,414원94,0121.3억원32.8억원2,300,000주코스피 200 선물지수4823.23032.9억원
cmsq8ekbw01vd0z4k3yu6g8bcfsc-securities-productetf:145850:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ekbs01vb0z4kgk058rn01etf2026-08-11145850KR7145850004TREX 펀더멘탈 200114,350원1,850원1.64%113446.79114,545원114,545원114,350원222.8만원285.8억원250,000주FnGuide-RAFI 코리아200 지수29012.650283.6억원
cmsq8ekdi01wd0z4kc0d3frzqfsc-securities-productetf:152380:202608112026-08-11dayperiod2026-08-13 00:15:522026-08-13 00:15:52cmsq8ekde01wa0z4kbwuzrkr21etf2026-08-11152380KR7152380002KODEX 국채선물10년64,950원-305원-0.47%64974.1464,980원65,110원64,925원4673034.1만원206.5억원318,000주10년국채선물지수1130.380206.6억원
cmsq8eikc00vr0z4khz1fvaw4fsc-securities-productetf:0122W0:202608112026-08-11dayperiod2026-08-13 00:15:502026-08-13 00:15:50cmsq8eik600vo0z4kw01rdhhq1etf2026-08-110122W0KR70122W0009RISE 26-11 회사채(AA-이상)액티브50,915원0원0.00%50905.9950,905원50,915원50,900원2,5941.3억원1137.4억원2,234,000주KAP 26-11 회사채(AA-이상) 총수익지수112.6701137.2억원
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