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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
cmsrnud7z0bpt0z4k72p5uolhfsc-securities-productetf:0139P0:202608122026-08-12dayperiod2026-08-14 00:15:502026-08-14 00:15:50cmsrnud7u0bpq0z4krtzbsejy1etf2026-08-120139P0KR70139P0009ACE 고배당주13,485원-90원-0.66%13483.7513,660원13,710원13,460원10,7781.4억원498.9억원3,700,000주KRX-Akros 고배당주 20 지수3411.060498.8억원
cmsrnud150bln0z4ke560lxaafsc-securities-productetf:0123G0:202608122026-08-12dayperiod2026-08-14 00:15:502026-08-14 00:15:50cmsrnud110blk0z4k4d12v1li1etf2026-08-120123G0KR70123G0008TIGER 미국AI전력SMR6,985원155원2.27%6952.096,895원6,995원6,895원70,9874.9억원1344.6억원19,250,000주Akros U.S. AI Electricity SMR Index 지수(PR)7284.8081338.2억원
cmsrnud3r0bnc0z4kbsttgunefsc-securities-productetf:0131A0:202608122026-08-12dayperiod2026-08-14 00:15:502026-08-14 00:15:50cmsrnud3j0bn80z4kwr0byknv1etf2026-08-120131A0KR70131A0004SOL 차이나소비트렌드7,895원-160원-1.99%8051.058,110원8,110원7,845원3,2782596.9만원47.3억원600,000주SOLACTIVE-KEDI CHINA CONSUMER TREND INDEX(PR)1628.93048.3억원
cmsrnuddo0bt30z4k5skgs9nxfsc-securities-productetf:0162Y0:202608122026-08-12dayperiod2026-08-14 00:15:502026-08-14 00:15:50cmsrnuddj0bt10z4k8zygmlmp1etf2026-08-120162Y0KR70162Y0008TIME 코스닥액티브7,670원-15원-0.20%7651.147,685원7,695원7,425원764,28757.8억원2699.8억원35,200,000주코스닥858.9102731.4억원
cmsrnuduo0c2v0z4kugo2jxddfsc-securities-productetf:0194M0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnuduj0c2s0z4k1tl7nq961etf2026-08-120194M0KR70194M0004ACE 삼성전자단일종목레버리지10,810원1,285원13.49%10855.699,765원11,155원9,685원156,01516.6억원540.5억원5,000,000주KRX 삼성전자 지수4784.640531.9억원
cmsrnud6u0bp50z4kldlkqyynfsc-securities-productetf:0138D0:202608122026-08-12dayperiod2026-08-14 00:15:502026-08-14 00:15:50cmsrnud6o0bp20z4ku5x2wjf11etf2026-08-120138D0KR70138D0004RISE 동학개미12,240원685원5.93%12230.3311,830원12,330원11,740원15,8341.9억원79.5억원650,000주FnGuide 동학개미 지수4063.73079.4억원
cmsrnud670bot0z4k8ckmgmg9fsc-securities-productetf:0137V0:202608122026-08-12dayperiod2026-08-14 00:15:502026-08-14 00:15:50cmsrnud620bop0z4kge19carv1etf2026-08-120137V0KR70137V0003KIWOOM 미국S&P500모멘텀11,805원-10원-0.08%11757.0011,670원11,845원11,670원63,1407.4억원950.3억원8,050,000주S&P500 모멘텀 지수3696.174940.5억원
cmsrnud740bpb0z4k9f0d91exfsc-securities-productetf:0138T0:202608122026-08-12dayperiod2026-08-14 00:15:502026-08-14 00:15:50cmsrnud6z0bp80z4k6724z4j81etf2026-08-120138T0KR70138T0006RISE 미국S&P500데일리고정커버드콜9,955원10원0.10%9796.0810,010원10,010원9,890원102,29910.1억원318.5억원3,200,000주S&P500 10% Daily Fixed Covered Call Index387.357323.2억원
cmsrnud530bo50z4k2793ownqfsc-securities-productetf:0132H0:202608122026-08-12dayperiod2026-08-14 00:15:502026-08-14 00:15:50cmsrnud4x0bo10z4k0q37347o1etf2026-08-120132H0KR70132H0006KODEX 미국원자력SMR9,125원210원2.36%9095.999,045원9,135원9,040원68,7136.2억원524.6억원5,750,000주iSelect 미국원자력SMR 지수(Price Return)9594.181523억원
cmsrnud5n0bog0z4k2wqd33ekfsc-securities-productetf:0133E0:202608122026-08-12dayperiod2026-08-14 00:15:502026-08-14 00:15:50cmsrnud5i0bod0z4kjkeoajwf1etf2026-08-120133E0KR70133E0008TIGER 차이나증권8,865원-45원-0.51%8962.218,905원8,905원8,785원7,4936596.2만원93억원1,050,000주Solactive China Securities Index (Price Return)2373.67094.1억원
cmsrnud7e0bph0z4kioiik12wfsc-securities-productetf:0138Y0:202608122026-08-12dayperiod2026-08-14 00:15:502026-08-14 00:15:50cmsrnud790bpe0z4kvko6xx2g1etf2026-08-120138Y0KR70138Y0009PLUS 금채권혼합9,945원20원0.20%9931.999,930원9,985원9,910원261,23425.9억원1009.4억원10,150,000주Akros 미국 금현물 ETF 채권혼합 지수1993.2821008억원
cmsrnud7p0bpn0z4k3acex2ctfsc-securities-productetf:0139F0:202608122026-08-12dayperiod2026-08-14 00:15:502026-08-14 00:15:50cmsrnud7j0bpk0z4k7c33ylcg1etf2026-08-120139F0KR70139F0001TIGER 12월자동연장금융채(AA-이상)액티브101,960원30원0.03%101941.73101,960원101,960원101,960원440.7만원1조원10,578,000주KIS 12월 만기 자동연장금융채(AA-이상) 총수익지수118.6701조원
cmsrnuczv0bkt0z4klijxnf2lfsc-securities-productetf:0118Z0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnuczr0bkp0z4kvulnzo7l1etf2026-08-120118Z0KR70118Z0002ACE 미국AI테크핵심산업액티브9,380원190원2.07%9309.929,220원9,397원9,185원23,2982.1억원567.4억원6,050,000주Akros U.S. AI Innovator Price Return Index17362.464563.2억원
cmsrnucz80bkd0z4kgs6hksmffsc-securities-productetf:0117V0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucz20bk90z4kglmrr1r81etf2026-08-120117V0KR70117V0007TIGER 코리아AI전력기기TOP3플러스19,015원645원3.51%19023.1018,925원19,150원18,642원1,340,510253.6억원1조원52,850,000주KEDI 코리아AI전력기기TOP3플러스 지수28101.8801조원
cmsrnud0l0bl90z4kbatenxjdfsc-securities-productetf:0120J0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnud0f0bl40z4kocqerq7v1etf2026-08-120120J0KR70120J0008BNK 카카오그룹포커스8,065원-175원-2.12%8108.388,240원8,260원8,065원15,5421.2억원100.8억원1,250,000주FnGuide 카카오그룹 포커스 지수377.630101.3억원
cmsrnucun0bh90z4k2dbvcmssfsc-securities-productetf:0104P0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucug0bh40z4kh2cus70d1etf2026-08-120104P0KR70104P0000TIGER 코리아배당다우존스위클리커버드콜11,200원-110원-0.97%11158.3211,375원11,440원11,165원17,4081.9억원201.6억원1,800,000주KRX 다우존스 코리아 배당 30 타겟 7% 위클리 커버드콜 지수2796.480200.8억원
cmsrnucu80bh00z4ktv1i8bvofsc-securities-productetf:0104N0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucu00bgu0z4kx4sv84bg1etf2026-08-120104N0KR70104N0002TIGER 200타겟위클리커버드콜20,010원770원4.00%19981.8819,445원20,355원19,445원80,11215.9억원2081억원10,400,000주코스피 200 타겟 7% 위클리 커버드콜 지수3395.3202098억원
cmsrnucuy0bhh0z4kopbwac7nfsc-securities-productetf:0105D0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucut0bhd0z4kbv5lwri41etf2026-08-120105D0KR70105D0003SOL 한국AI소프트웨어10,030원-60원-0.59%10035.0210,025원10,160원9,995원59,8346억원190.5억원1,900,000주KEDI 한국AI소프트웨어 지수(PR)859.350190.6억원
cmsrnud4h0bns0z4kd87a70slfsc-securities-productetf:0131W0:202608122026-08-12dayperiod2026-08-14 00:15:502026-08-14 00:15:50cmsrnud4d0bnq0z4kqr6ibj6s1etf2026-08-120131W0KR70131W00081Q 단기특수은행채액티브101,960원5원0.00%101956.90101,960원101,965원101,960원4464547.4만원1364.2억원1,338,000주KIS 단기특수은행채 지수(총수익)117.0801343.7억원
cmsrnuddy0bta0z4kjsiaj92kfsc-securities-productetf:0162Z0:202608122026-08-12dayperiod2026-08-14 00:15:502026-08-14 00:15:50cmsrnuddt0bt60z4ktfvmz4un1etf2026-08-120162Z0KR70162Z0007RISE 삼성전자SK하이닉스채권혼합5012,850원360원2.88%12866.8612,585원13,005원12,540원7,543,455966.8억원3.9조원307,400,000주KAP 삼성전자SK하이닉스채권혼합50 지수3799.4703.9조원
cmsrnucvo0bhw0z4k3osf3rwzfsc-securities-productetf:0107F0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucvj0bht0z4kads7r98k1etf2026-08-120107F0KR70107F0009KIWOOM 미국고배당&AI테크11,810원0원0.00%11848.4011,740원11,820원11,740원7,2978599.3만원301.1억원2,550,000주Akros 미국AI테크TOP10&미국고배당3070 지수3742.354302.1억원
cmsrnucvd0bhp0z4kjhkndt7ifsc-securities-productetf:0105E0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucv40bhk0z4k7jjfmejo1etf2026-08-120105E0KR70105E0002SOL 코리아고배당13,060원-65원-0.50%12966.6113,125원13,260원13,010원336,67444.1억원5413.3억원41,450,000주FnGuide 코리아 고배당 지수(PR)2406.9805381.1억원
cmsrnucvy0bi30z4k3xygpcgofsc-securities-productetf:0111J0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucvt0bi00z4kowogf1lf1etf2026-08-120111J0KR70111J0009HANARO 증권고배당TOP3플러스13,375원150원1.13%13353.4813,310원13,535원13,205원60,2128억원608.5억원4,550,000주FnGuide 증권 고배당 TOP3 플러스 지수5014.140607.5억원
cmsrnud080bl00z4k3wigr0wqfsc-securities-productetf:0119H0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnud030bkx0z4kfldmo2vp1etf2026-08-120119H0KR70119H0003KODEX 28-12 회사채(AA-이상)액티브9,930원5원0.05%9921.399,935원9,935원9,930원16,9311.6억원2292.8억원23,090,000주KAP 28-12 회사채 총수익 지수(AA- 이상)103.1502491.2억원
cmsrnuczl0bkl0z4kktm8wqp3fsc-securities-productetf:0118S0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnuczf0bkh0z4k0uhie1qv1etf2026-08-120118S0KR70118S0001SOL 미국넥스트테크TOP10액티브11,365원255원2.30%11268.0111,220원11,375원11,220원21,3282.4억원522.7억원4,600,000주KEDI 미국넥스트테크TOP10(PR)2949.554518.3억원
cmsrnucsu0bg20z4koeg0nyaqfsc-securities-productetf:0102X0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucsp0bfy0z4kue0g4hjw1etf2026-08-120102X0KR70102X0002ACE 유럽방산TOP1010,025원65원0.65%10095.2610,255원10,255원10,015원111,30811.2억원65.1억원650,000주NYSE FactSet Europe Defense TOP10 Index (Price Return)697.85965.6억원
cmsrnucwi0bih0z4kwgjoazlnfsc-securities-productetf:0112X0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucwd0bid0z4kzvxs9ixj1etf2026-08-120112X0KR70112X0000마이티 200TR39,000원1,595원4.26%38881.5537,910원39,500원37,730원48,66818.8억원351억원900,000주코스피 200 TR1365.240349.9억원
cmsrnucxx0bjh0z4kstcncsuufsc-securities-productetf:0115C0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucxs0bjd0z4k63ecb6c11etf2026-08-120115C0KR70115C0002RISE 미국고배당다우존스TOP1011,320원-35원-0.31%11283.4411,320원11,325원11,260원4,4535033.3만원271.6억원2,400,000주Dow Jones U.S. High Dividend 10 Index4167.560265.1억원
cmsrnucxm0bj90z4keamhd4f9fsc-securities-productetf:0114X0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucxi0bj70z4kdgahrpbz1etf2026-08-120114X0KR70114X0008RISE 글로벌게임테크TOP3Plus8,750원-80원-0.91%8725.798,895원8,895원8,740원988866만원61.2억원700,000주Solactive-KEDI 글로벌 게임 테크 TOP3 플러스 지수5091.51061억원
cmsrnucy90bjp0z4ktel43rbkfsc-securities-productetf:0115D0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucy30bjk0z4krk2ezxj61etf2026-08-120115D0KR70115D0001KODEX 조선TOP108,160원-55원-0.67%8168.118,215원8,250원8,025원1,211,98098.6억원2056.3억원25,200,000주KRX 조선 TOP105112.2102066.5억원
cmsrnucxc0bj20z4k9c1l3xlrfsc-securities-productetf:0113P0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucx80biz0z4k11woaw2i1etf2026-08-120113P0KR70113P0009HK 머니마켓액티브102,250원10원0.01%102242.87102,255원102,255원102,250원26265.8만원529.6억원518,000주KAP 머니마켓 지수(총수익)116.970529.6억원
cmsrnucyv0bk40z4kj870xt1ifsc-securities-productetf:0117L0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucyp0bk00z4k6x7d5j7g1etf2026-08-120117L0KR70117L0009KODEX 26-12 금융채(AA-이상)액티브10,145원5원0.05%10139.1810,145원10,145원10,140원37,5053.8억원9518억원93,820,000주KAP 26-12 금융채 총수익 지수(AA-이상)110.6609411.1억원
cmsrnucx30biw0z4kbo2pdhh9fsc-securities-productetf:0113G0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucwy0bis0z4kfzfjpeg91etf2026-08-120113G0KR70113G0000KoAct 미국바이오헬스케어액티브11,300원-35원-0.31%11315.6811,100원11,340원11,100원8,4219503.7만원96억원850,000주Solactive 미국바이오헬스케어지수 PR2172.87096.1억원
cmsrnuduy0c310z4kmkr254fqfsc-securities-productetf:0194N0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnudut0c2y0z4ko44iyha41etf2026-08-120194N0KR70194N0003KIWOOM 삼성전자선물단일종목레버리지10,950원1,265원13.06%10990.819,975원11,295원9,810원16,5821.7억원95.8억원875,000주KRX 삼성전자 선물 지수4542.70096.1억원
cmsrnudv80c370z4ks3eieivnfsc-securities-productetf:0194R0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnudv30c340z4k2gzp9e8r1etf2026-08-120194R0KR70194R0009KIWOOM SK하이닉스선물단일종목레버리지6,800원590원9.50%6913.946,440원7,210원6,300원93,7806.4억원110.5억원1,625,000주KRX SK하이닉스 선물 지수8428.260112.3억원
cmsrnue310c7p0z4ko97f83nrfsc-securities-productetf:0218J0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue2v0c7m0z4k4lukhd9q1etf2026-08-120218J0KR70218J0001RISE 미국우주&로봇TOP2미국채혼합508,920원-55원-0.61%8908.258,975원8,975원8,830원122,62410.8억원272억원3,050,000주Akros 미국 우주-로봇 TOP2 채권혼합50 지수2274.790267.2억원
cmsrnuctt0bgq0z4krg487i4wfsc-securities-productetf:0104H0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnuctp0bgn0z4kcw87e1bb1etf2026-08-120104H0KR70104H0000KoAct 미국나스닥채권혼합50액티브11,965원90원0.76%11922.5011,940원11,995원11,860원329,79239.3억원1513.5억원12,650,000주FnGuide 미국나스닥 금융채권혼합 지수2169.0401508.1억원
cmsrnuctj0bgj0z4ku88c3q9wfsc-securities-productetf:0104G0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnuctf0bgh0z4k4be2dn1v1etf2026-08-120104G0KR70104G0001PLUS K방산레버리지7,050원490원7.47%7066.986,685원7,220원6,430원156,05410.6억원176.2억원2,500,000주FnGuide K-방위산업 지수6045.050173.1억원
cmsrnucw80bi90z4k5outpqcwfsc-securities-productetf:0111P0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucw30bi60z4kuctiow341etf2026-08-120111P0KR70111P00011Q 미국나스닥100미국채혼합50액티브11,080원-10원-0.09%11063.6011,050원11,095원11,030원137,03115.1억원3080.2억원27,800,000주Nasdaq-100 US T-Bills 0-6 Month 50/50 Index3142.1643075.6억원
cmsrnucqi0beh0z4kef1v457nfsc-securities-productetf:0098F0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucqc0bee0z4k2d38vwrk1etf2026-08-120098F0KR70098F0000KODEX 원자력SMR15,420원210원1.38%15455.3215,445원15,600원15,135원489,17675억원2683억원17,400,000주iSelect 원자력SMR 지수(Price Return)6071.1702696.9억원
cmsrnucq50bea0z4kg672twpvfsc-securities-productetf:0097L0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucq10be60z4k25cnyl6a1etf2026-08-120097L0KR70097L0003KIWOOM 한국고배당&미국AI테크12,780원-20원-0.16%12762.2812,950원12,950원12,760원4,0965244.1만원261.9억원2,050,000주Akros 미국AI테크TOP10&한국고배당3070 지수5229.060255.2억원
cmsrnucqw0ber0z4kdvl63ju3fsc-securities-productetf:0098N0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucqp0bem0z4kne4zf7461etf2026-08-120098N0KR70098N0000PLUS 자사주매입고배당주12,815원-135원-1.04%12720.2312,950원13,100원12,775원43,9455.6억원775.3억원6,050,000주FnGuide 고배당주 플러스 자사주 지수 (PR)3431.270775.9억원
cmsrnucws0bip0z4kslw290rkfsc-securities-productetf:0113D0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucwn0bik0z4k7vem1ww61etf2026-08-120113D0KR70113D0003TIME 글로벌탑픽액티브12,370원0원0.00%12351.9412,440원12,440원12,330원13,4151.6억원760.7억원6,150,000주Bloomberg World Large, Mid & Small cap PR Index2598.145747.2억원
cmsrnucpv0be20z4krqq9k1ucfsc-securities-productetf:0094X0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucpq0bdz0z4kvdtiy01w1etf2026-08-120094X0KR70094X00021Q 샤오미밸류체인액티브8,645원65원0.76%8539.528,580원8,670원8,510원672576.2만원77.8억원900,000주Solactive-KEDI Xiaomi Focus China Tech Index1729.68076.8억원
cmsrnucpj0bdu0z4k1kc7brv6fsc-securities-productetf:0094M0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucpe0bdr0z4kt5zit8vt1etf2026-08-120094M0KR70094M0005RISE 코리아밸류업위클리고정커버드콜18,630원1,045원5.94%17284.3817,780원18,635원17,630원1,705,789306.2억원1928.2억원10,350,000주코리아 밸류업 위클리 커버드콜 30% 지수3282.1402177.8억원
cmsrnucra0bf00z4ktjejzjgofsc-securities-productetf:0098Z0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucr50bey0z4kyuu9owkn1etf2026-08-120098Z0KR70098Z0006FOCUS 20087,710원2,605원3.06%88387.3285,965원88,550원85,965원1087.7만원657.8억원750,000주코스피 2001029.430662.9억원
cmsrnuckw0baw0z4kdjutqizofsc-securities-productetf:0089B0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnuckr0bas0z4kyaq3m0p31etf2026-08-120089B0KR70089B0005PLUS 미국나스닥100미국채혼합5011,515원-5원-0.04%11491.9911,480원11,525원11,460원6,7457751.2만원322.4억원2,800,000주Nasdaq-100 US T-Bills 1-3 Month 50/50 Index (USD)3090.742321.7억원
cmsrnucsa0bfo0z4kajn5mleofsc-securities-productetf:0101N0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucs50bfk0z4ksapmwjjk1etf2026-08-120101N0KR70101N0005RISE AI전력인프라19,630원655원3.45%19602.9519,485원19,685원19,235원346,42467.5억원6163.8억원31,400,000주KRX-Akros AI 전력인프라 지수11964.3506155.3억원
cmsrnucl70bb30z4kru4r5t4ufsc-securities-productetf:0089C0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucl10bb00z4kq3vdwd781etf2026-08-120089C0KR70089C0004KODEX 미국S&P500변동성확대시커버드콜11,780원10원0.08%11794.6911,740원11,805원11,740원108,23712.7억원589억원5,000,000주Cboe S&P 500 Volatility Contingent Daily Covered Call Index(Total Retrun)3502.248518.9억원
cmsrnucrl0bf70z4ko51gy6aifsc-securities-productetf:0099L0:202608122026-08-12dayperiod2026-08-14 00:15:492026-08-14 00:15:49cmsrnucrg0bf40z4kug8i0ty91etf2026-08-120099L0KR70099L0001ACE 우량회사채(AA-이상)액티브99,530원25원0.03%99586.9999,575원99,575원99,525원20,71820.6억원1661.1억원1,669,000주KIS 1~3년 우량크레딧(AA-이상) 총수익지수118.2801711.9억원
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