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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
cmsyec6u002k90z7knu219jb6fsc-securities-productetf:269370:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6tv02k60z7k6vz8gu8v1etf2026-08-14269370KR7269370003TIGER S&P글로벌인프라(합성)17,545원15원0.09%17732.7117,530원17,960원17,425원1,0631870만원122.8억원700,000주S&P Global Infrastructure Index3768.763124.1억원
cmsyec6ua02kf0z7kisurnb2qfsc-securities-productetf:269420:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6u502kc0z7kyxlqu27b1etf2026-08-14269420KR7269420006KODEX S&P글로벌인프라(합성)22,920원-110원-0.48%23041.1923,030원23,035원22,860원2,3515383.5만원243.6억원1,063,000주S&P Global Infrastructure Index3768.763244.9억원
cmsyec6ul02kl0z7k8guyw6a2fsc-securities-productetf:269530:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6ug02ki0z7kdzuqfmxw1etf2026-08-14269530KR7269530002PLUS S&P글로벌인프라20,590원20원0.10%21089.2020,570원20,845원20,455원5831196.2만원123.5억원600,000주S&P Global Infrastructure Index3768.763126.5억원
cmsyec6uv02kr0z7k4ihneh48fsc-securities-productetf:269540:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6uq02ko0z7kjcd9t0v61etf2026-08-14269540KR7269540001PLUS 미국S&P500(H)30,565원180원0.59%30541.9830,515원30,610원30,515원5,2611.6억원916.9억원3,000,000주S&P 5007785.760916.2억원
cmsyec6v502kx0z7krremrhojfsc-securities-productetf:270800:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6v002ku0z7kvikfk0141etf2026-08-14270800KR7270800006RISE KQ고배당15,925원125원0.79%16025.1415,985원15,985원15,810원379604.2만원87.5억원550,000주FnGuide KQ고배당포커스 지수8108.88088.1억원
cmsyec6vf02l30z7kb5y49h4bfsc-securities-productetf:270810:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6va02l00z7k9cl76to51etf2026-08-14270810KR7270810005RISE 코스닥15014,750원10원0.07%14785.4314,840원15,150원14,350원280,44540.9억원3389.5억원22,980,000주코스닥 1501495.9503397.6억원
cmsyec6vp02l90z7kyfnoio9vfsc-securities-productetf:271050:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6vk02l60z7kpwis63p31etf2026-08-14271050KR7271050007KODEX WTI원유선물인버스(H)2,075원10원0.48%2098.112,085원2,105원2,070원1,124,04523.4억원1336.8억원64,425,000주S&P GSCI Crude Oil Index ER215.8951381.6억원
cmsyec6w002lf0z7k1pnx3konfsc-securities-productetf:271060:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6vv02lc0z7ku7ct71oi1etf2026-08-14271060KR7271060006KODEX 3대농산물선물(H)8,245원-25원-0.30%8179.498,230원8,290원8,200원21,6061.7억원299.2억원3,630,000주S&P GSCI Grains Select Index ER17.224296.9억원
cmsyec6ow02hc0z7kqa2hmlo8fsc-securities-productetf:261220:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6or02h90z7klbkqmeqm1etf2026-08-14261220KR7261220008KODEX WTI원유선물(H)22,880원-220원-0.95%22659.6622,650원22,880원22,495원89,54220.2억원509억원2,225,000주S&P GSCI Crude Oil Index ER215.895515.5억원
cmsyec6p702hg0z7kpv38w8ntfsc-securities-productetf:261240:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6p102hf0z7ky9vq9znc1etf2026-08-14261240KR7261240006KODEX 미국달러선물14,610원-20원-0.14%14636.3214,615원14,645원14,565원94,87613.8억원593.1억원4,060,000주미국달러선물지수1589.380595.6억원
cmsyec6pg02hl0z7kev6jfniwfsc-securities-productetf:261250:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6pb02hj0z7klwdg6vj81etf2026-08-14261250KR7261250005KODEX 미국달러선물레버리지16,735원-45원-0.27%16767.1816,715원16,820원16,625원82,57513.7억원277.8억원1,660,000주미국달러선물지수1589.380280억원
cmsyec6pq02hr0z7krc1ozxxpfsc-securities-productetf:261260:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6pl02hp0z7kesbqmh371etf2026-08-14261260KR7261260004KODEX 미국달러선물인버스2X5,070원15원0.30%5070.345,075원5,100원5,050원360,72618.3억원2350.9억원46,370,000주미국달러선물지수1589.3802341.9억원
cmsyec6q002hx0z7k6u2t0kbxfsc-securities-productetf:261270:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6pv02hu0z7khn92ratf1etf2026-08-14261270KR7261270003KODEX 미국달러선물인버스7,870원-5원-0.06%7889.957,880원7,905원7,860원37,0312.9억원1063.2억원13,510,000주미국달러선물지수1589.3801059.6억원
cmsyec6qa02i30z7kssrt8szrfsc-securities-productetf:261920:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6q502i00z7ksf0i6ads1etf2026-08-14261920KR7261920003ACE MSCI필리핀(합성)13,125원-100원-0.76%13192.9513,205원13,220원13,105원258338.5만원52.5억원400,000주MSCI Philippines IMI Index1655.44452.7억원
cmsyec6qk02i90z7k9dnfou2zfsc-securities-productetf:265690:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6qf02i60z7k25dgjaym1etf2026-08-14265690KR7265690008ACE 러시아MSCI(합성)8,535원0원0.00%48.360원0원0원00원157.8억원1,850,000주MSCI Russia 25% Capped Price Return Index0.0148946.1만원
cmsyec6qu02if0z7khaxhrwbgfsc-securities-productetf:266160:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6qp02ic0z7k0hse61jp1etf2026-08-14266160KR7266160001RISE 고배당33,350원915원2.82%33368.2333,080원33,415원32,865원34,53211.4억원2134.4억원6,400,000주FnGuide 고배당포커스 지수23668.3602135.5억원
cmsyec6r402il0z7kv9h4j1oofsc-securities-productetf:266360:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6qz02ii0z7kaazn13as1etf2026-08-14266360KR7266360007KODEX K콘텐츠10,560원145원1.39%10521.3310,445원10,595원10,375원50,7025.2억원337.9억원3,200,000주KRX K콘텐츠1626.990336.6억원
cmsyec6rp02ix0z7kbyrbxylefsc-securities-productetf:266390:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6rk02iu0z7kaabecefk1etf2026-08-14266390KR7266390004KODEX 경기소비재15,150원335원2.26%15194.3315,280원15,285원14,972원12,4761.8억원136.3억원900,000주KRX 경기소비재1731.700136.7억원
cmsyec6rz02j30z7ktaqfgr1cfsc-securities-productetf:266410:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6ru02j00z7kaur207mh1etf2026-08-14266410KR7266410000KODEX 필수소비재9,850원150원1.55%9851.839,730원9,875원9,705원13,4191.3억원157.6억원1,600,000주KRX 필수소비재1779.740157.6억원
cmsyec6wx02lw0z7kt5czt7yufsc-securities-productetf:272580:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6wt02lu0z7kzo0j6gps1etf2026-08-14272580KR7272580002TIGER 단기채권액티브57,020원-5원-0.01%57022.2257,010원57,035원57,005원20,68511.7억원7317.9억원12,834,000주KIS MSB 6M PLUS 지수13713.0407238.4억원
cmsyec6x702m20z7ksh150fwnfsc-securities-productetf:272910:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6x202lz0z7kz0h3xdfs1etf2026-08-14272910KR7272910001ACE 중장기국공채액티브106,150원-5원0.00%106103.83106,245원106,245원106,150원26276.1만원730.3억원688,000주KIS 종합채권국공채1-10Y지수154.690729.9억원
cmsyec6wn02lr0z7kt2dk44b4fsc-securities-productetf:272570:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6wi02lo0z7kcns106xo1etf2026-08-14272570KR7272570003RISE 중장기국공채액티브107,990원-120원-0.11%107987.98108,200원108,200원107,960원19205.3만원127.4억원118,000주KIS 종합채권국공채4~5Y지수148.980127.4억원
cmsyec6zn02nf0z7kkb97chcyfsc-securities-productetf:276000:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec6zg02nc0z7kizwncfzo1etf2026-08-14276000KR7276000007TIGER 글로벌자원생산기업(합성 H)20,210원-305원-1.49%20253.9019,940원20,405원19,925원7231452.8만원171.7억원850,000주MorningStar Global Upstream Resources Index(PR)5491.161172.1억원
cmsyec70v02o30z7ke2ta0n4rfsc-securities-productetf:277540:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec70q02o10z7ktk109w4b1etf2026-08-14277540KR7277540001ACE 아시아TOP5032,560원25원0.08%32855.4132,800원32,945원31,875원1,8345986.7만원260.4억원800,000주S&P ASIA50 Price Return Index9260.493262.8억원
cmsyec71602o90z7kdiemelbtfsc-securities-productetf:277630:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec71102o60z7kvvvvpcvu1etf2026-08-14277630KR7277630000TIGER 코스피72,585원1,715원2.42%72761.2873,135원73,135원71,420원644,816466.1억원4754.3억원6,550,000주코스피6977.9404620.3억원
cmsyec71g02of0z7kaajrgnahfsc-securities-productetf:277640:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec71b02oc0z7kv2a80ofm1etf2026-08-14277640KR7277640009TIGER 코스피대형주38,050원950원2.56%38193.4638,380원38,380원37,475원20,3577.7억원684.9억원1,800,000주코스피 대형주7628.320687.4억원
cmsyec71q02ol0z7k36ueppv9fsc-securities-productetf:277650:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec71l02oi0z7kp51ub7br1etf2026-08-14277650KR7277650008TIGER 코스피중형주21,370원285원1.35%21524.1621,265원21,490원21,085원7411574.5만원42.7억원200,000주코스피 중형주4176.14043억원
cmsyec72002or0z7kzuevysugfsc-securities-productetf:278240:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec71v02oo0z7kphudkxq01etf2026-08-14278240KR7278240007RISE 코스닥150선물레버리지8,800원5원0.06%8752.568,900원9,255원8,325원61,3345.3억원641.5억원7,290,000주F-코스닥150 지수1703.390638억원
cmsyec72b02ox0z7kofxa5sxzfsc-securities-productetf:278530:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec72502ou0z7k1czhecma1etf2026-08-14278530KR7278530001KODEX 200TR39,865원1,030원2.65%39970.4339,915원40,140원39,165원1,296,647514.1억원7.9조원199,650,000주코스피 200 TR1456.4707.9조원
cmsyec72l02p30z7knuln03b7fsc-securities-productetf:278540:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec72g02p00z7krpp74ige1etf2026-08-14278540KR7278540000KODEX MSCI Korea TR39,195원795원2.07%39301.1839,565원39,565원38,515원22,0858.6억원2.3조원61,100,000주MSCI Korea TR Index4984.4902.4조원
cmsyec72v02p90z7k6l1mhndifsc-securities-productetf:278620:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec72q02p60z7k3fqu08pc1etf2026-08-14278620KR7278620000PLUS 단기채권액티브118,945원10원0.01%118935.17118,895원118,945원118,895원1,3101.5억원651.8억원548,000주KAP 투자적격 크레딧 채권 1년 지수(A- 이상,총수익)151.850651.7억원
cmsyec73502pf0z7knkwawsk5fsc-securities-productetf:279530:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec73002pc0z7kebp5xq7v1etf2026-08-14279530KR7279530000KODEX 고배당주17,780원370원2.13%17845.4917,410원17,810원17,380원197,10934.8억원3449.3억원19,400,000주FnGuide 고배당 Plus 지수27401.1003479.8억원
cmsyec73f02pl0z7kd9lc1igifsc-securities-productetf:279540:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec73a02pi0z7kmwktt3761etf2026-08-14279540KR7279540009KODEX 최소변동성21,475원355원1.68%21626.2421,410원21,560원21,345원65139.6만원128.8억원600,000주KRX 최소변동성지수13053.050129.7억원
cmsyec73p02pr0z7kh6ehvh82fsc-securities-productetf:280320:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec73k02po0z7kxpegnx6p1etf2026-08-14280320KR7280320003ACE 미국IT인터넷(합성 H)22,095원410원1.89%22175.3721,775원22,175원21,775원173382만원176.7억원800,000주다우존스 인터넷 종합지수1335.895177.4억원
cmsyec74002pw0z7kk7y1ydy6fsc-securities-productetf:280920:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec73v02pu0z7kkjojg2uy1etf2026-08-14280920KR7280920000PLUS 주도업종24,455원575원2.41%24831.9024,735원24,735원24,395원324798.9만원134.5억원550,000주FnGuide 주도업종 지수3770.550136.5억원
cmsyec74a02q20z7k34963zvffsc-securities-productetf:280930:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec74502pz0z7k5wa269dz1etf2026-08-14280930KR7280930009KODEX 미국러셀2000(H)17,255원5원0.03%17274.7917,255원17,280원17,245원5,0618736.7만원241.5억원1,400,000주FTSE Russell 2000 Index3068.420241.8억원
cmsyec74k02q80z7ku15gi3lbfsc-securities-productetf:280940:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec74e02q50z7kf93rrfnq1etf2026-08-14280940KR7280940008KODEX 골드선물인버스(H)3,495원60원1.75%3458.023,430원3,500원3,430원9,0983171.9만원27.9억원800,000주S&P GSCI GOLD Index Excess Return259.63627.6억원
cmsyec6xi02m80z7kgg9vgfjafsc-securities-productetf:273130:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6xc02m50z7kks24q0ol1etf2026-08-14273130KR7273130005KODEX 종합채권(AA-이상)액티브109,625원-40원-0.04%109723.99109,840원109,925원109,590원36,06039.5억원3.3조원30,641,000주KAP 한국종합채권지수258.8503.3조원
cmsyec6xs02md0z7kccflwlmnfsc-securities-productetf:273140:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6xn02mb0z7kj57e5s951etf2026-08-14273140KR7273140004KODEX 단기변동금리부채권액티브114,540원15원0.01%114554.56114,545원114,550원114,540원2,7683.1억원2802.7억원2,447,000주KAP 단기변동금리부은행채권지수148.4202803.1억원
cmsyec6yd02mp0z7kd5f1m1q7fsc-securities-productetf:275290:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec6y802mn0z7kzf7p71071etf2026-08-14275290KR7275290005KODEX 가치주34,580원1,235원3.70%34587.8334,260원34,580원34,015원2,8399731.1만원311.2억원900,000주MSCI Korea IMI Enhanced Value Capped20080.400311.2억원
cmsyec6yx02n10z7kzp3gkbisfsc-securities-productetf:275750:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec6ys02my0z7kibhgg5tz1etf2026-08-14275750KR7275750008RISE 코스닥150선물인버스2,345원-15원-0.64%2368.402,340원2,425원2,290원12,0012843.7만원21.1억원900,000주F-코스닥150 지수1703.39021.3억원
cmsyec6y202mj0z7k909a3ttofsc-securities-productetf:275280:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:09cmsyec6xy02mh0z7knftahluy1etf2026-08-14275280KR7275280006KODEX 모멘텀주43,320원800원1.88%43420.7743,545원43,575원42,465원8,6313.7억원389.8억원900,000주MSCI Korea IMI Momentum Capped14123.540390.7억원
cmsyec6yn02mv0z7k5y4mw8g9fsc-securities-productetf:275300:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec6yj02mt0z7k1rept2s11etf2026-08-14275300KR7275300002KODEX 우량주30,700원895원3.00%30707.5230,960원30,960원30,105원6,3051.9억원521.9억원1,700,000주MSCI Korea IMI Quality Capped18108.200522억원
cmsyec6z902n80z7kmfw0zdsmfsc-securities-productetf:275980:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec6z302n40z7kkpsr9rtp1etf2026-08-14275980KR7275980001TIGER 글로벌4차산업혁신기술(합성 H)23,820원320원1.36%24069.9623,300원23,860원23,300원2,2495342.7만원605억원2,540,000주Morningstar Exponential Technologies Equal Weighted Select PR USD4225.302611.3억원
cmsyec6zz02nl0z7kd3bqyiozfsc-securities-productetf:276650:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec6zs02ni0z7ke28afo9e1etf2026-08-14276650KR7276650009RISE 글로벌테크놀로지(합성 H)47,215원545원1.17%47076.7147,080원47,290원46,990원5582632.6만원354.1억원750,000주S&P Global 1200 Information Technology and Interactive Media & Services(PR)5104.496353억원
cmsyec70a02nr0z7kqr1ljcmufsc-securities-productetf:276970:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec70602np0z7khaukpskr1etf2026-08-14276970KR7276970001KODEX 미국S&P500배당귀족커버드콜(합성 H)7,905원70원0.89%7935.867,840원7,940원7,840원17,6501.3억원371.5억원4,700,000주S&P500 Dividend Aristocrats Covered Call(7.2% Premium) Index112.665372.9억원
cmsyec70l02nx0z7kzgotee4ffsc-securities-productetf:276990:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec70g02nv0z7kghb2xvbe1etf2026-08-14276990KR7276990009KODEX 글로벌로봇(합성)27,435원75원0.27%27579.9127,550원27,580원27,345원2,3006314.2만원485.5억원1,770,000주ROBO Global Robotics & Automation UCITS Price Return Index1392.062488.1억원
cmsyec74u02qe0z7k0pnz84p9fsc-securities-productetf:281990:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec74p02qa0z7kzeud5v261etf2026-08-14281990KR7281990002RISE 중소형고배당18,155원415원2.34%18174.6717,870원18,155원17,870원245442.1만원99.8억원550,000주FnGuide 중소형고배당포커스 지수17651.25099.9억원
cmsyec75e02qq0z7k3gft7t3lfsc-securities-productetf:283580:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec75902qm0z7kpl9gt9jy1etf2026-08-14283580KR7283580009KODEX 차이나CSI30015,845원-115원-0.72%15850.2015,905원15,905원15,710원32,8975.1억원2638.1억원16,650,000주CSI 300 Index4665.8812639억원
cmsyec75y02r10z7kijmfjnlmfsc-securities-productetf:284980:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec75t02qy0z7kdwwm9atb1etf2026-08-14284980KR7284980000RISE 200금융22,395원125원0.56%22480.7722,270원22,500원22,190원5,1441.1억원192.5억원860,000주코스피 200 금융1719.220193.3억원
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