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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
cmsyec7hu02xt0z7k0uf4dslffsc-securities-productetf:305050:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7hp02xq0z7k9ulm9xh11etf2026-08-14305050KR7305050007ACE 코스피72,390원1,515원2.14%72474.1272,515원72,700원71,157원5,0443.6억원434.3억원600,000주코스피6977.940434.8억원
cmsyec7i702y00z7klaf95isrfsc-securities-productetf:305080:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7i102xx0z7khwvvwu3q1etf2026-08-14305080KR7305080004TIGER 미국채10년선물12,655원15원0.12%12678.1512,640원12,690원12,615원113,71714.3억원2239.9억원17,700,000주S&P 10-Year U.S. Treasury Note Futures(ER)184.2892244억원
cmsyec7ih02y60z7k8aapja37fsc-securities-productetf:305540:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7ic02y30z7ks0idvdg21etf2026-08-14305540KR7305540007TIGER 2차전지테마18,795원615원3.38%18796.0418,260원18,795원18,190원295,03054.6억원9237.7억원49,150,000주WISE 2차전지 테마 지수7073.8209247.6억원
cmsyec7is02yb0z7k6wpzpgr8fsc-securities-productetf:305720:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7in02y90z7kfprd7zp91etf2026-08-14305720KR7305720005KODEX 2차전지산업14,850원420원2.91%14884.9314,535원14,885원14,395원1,850,053270.8억원1.7조원116,400,000주FnGuide 2차전지 산업 지수2604.9501.7조원
cmsyec7jc02yo0z7kt7ayk774fsc-securities-productetf:306530:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7j702yk0z7k067l3uvy1etf2026-08-14306530KR7306530007HANARO 코스닥150선물레버리지7,880원20원0.25%7803.997,990원8,300원7,445원27,0922.1억원34.6억원440,000주F-코스닥150 지수1703.39034.3억원
cmsyec7jx02z00z7kb8c8c8hgfsc-securities-productetf:307510:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7js02yw0z7kiv88vxw91etf2026-08-14307510KR7307510008TIGER 의료기기13,500원-200원-1.46%13549.3613,760원13,800원13,435원15,8872.1억원67.5억원500,000주FnGuide 의료기기 지수1412.62067.7억원
cmsyec7kh02zc0z7knzzbaqptfsc-securities-productetf:308620:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7kc02z80z7k9oktb8wn1etf2026-08-14308620KR7308620004KODEX 미국10년국채선물11,890원10원0.08%11910.7911,880원11,920원11,850원24,8022.9억원963억원8,100,000주S&P 10-Year U.S. Treasury Note Futures KRW(ER)225.711964.7억원
cmsyec7l102zn0z7kdfa2zxz8fsc-securities-productetf:310080:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7kw02zk0z7k4jrxpryh1etf2026-08-14310080KR7310080007RISE 중국MSCI China(H)9,250원-195원-2.06%9365.989,270원9,385원9,235원2,5722391.1만원106.3억원1,150,000주MSCI China Index(USD, Price Return)73.871107.7억원
cmsyec7mk030h0z7kn0z4m10afsc-securities-productetf:315270:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7mg030f0z7kw63pvla61etf2026-08-14315270KR7315270009TIGER 200커뮤니케이션서비스21,030원415원2.01%21106.2620,695원21,075원20,695원20,8524.3억원67.2억원320,000주코스피 200 커뮤니케이션서비스2107.74067.5억원
cmsyec7ma030b0z7krqjw0zbifsc-securities-productetf:314700:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7m503090z7k32ds1ju31etf2026-08-14314700KR7314700006HANARO 농업융복합산업10,905원115원1.07%10981.5010,930원10,945원10,795원825898.2만원59.9억원550,000주FnGuide 농업융복합산업 지수(시장가격)1370.13060.3억원
cmsyec7mw030o0z7kn65uhd2qfsc-securities-productetf:315930:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7mr030l0z7kknynuj7p1etf2026-08-14315930KR7315930008KODEX Top5PlusTR82,850원2,435원3.03%83135.1282,535원83,360원81,750원33,86927.9억원1조원12,200,000주FnGuide TOP 5 Plus Total Return 지수8593.1401조원
cmsyec7ng030z0z7ksvn0nqa9fsc-securities-productetf:316300:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7nb030w0z7k5k8jtgje1etf2026-08-14316300KR7316300003ACE 싱가포르리츠13,375원-30원-0.22%13493.4313,395원13,395원13,255원9271235.6만원66.8억원500,000주Morningstar Singapore REIT Yield Focus Index(PR)1235.42167.4억원
cmsyec7o1031b0z7kop38vjotfsc-securities-productetf:319640:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7nw03180z7k1iow68tw1etf2026-08-14319640KR7319640009TIGER 골드선물(H)25,565원-240원-0.93%25740.5325,715원25,715원25,420원17,9144.5억원1124.8억원4,400,000주S&P GSCI Gold Index(TR)2144.7561132.5억원
cmsyec7ol031n0z7kbdkjyp6ufsc-securities-productetf:322400:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7og031l0z7keia99te51etf2026-08-14322400KR7322400003HANARO e커머스10,735원105원0.99%10813.5410,685원10,882원10,685원1,5741691.2만원359.6억원3,350,000주FnGuide E커머스 지수1855.020362.2억원
cmsyec7p6031z0z7kr7c78rh9fsc-securities-productetf:325010:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7p0031w0z7kmn8ldm5t1etf2026-08-14325010KR7325010007KODEX 성장주43,780원580원1.34%43922.9744,195원44,245원43,085원16,2457억원1313.4억원3,000,000주FnGuide 성장 지수(PR)12478.1101317.6억원
cmsyec7pr032c0z7k4mm0jaf6fsc-securities-productetf:326230:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7pm03280z7k8dqfcy4l1etf2026-08-14326230KR7326230000RISE 내수주플러스11,540원180원1.58%11603.4011,580원11,590원11,535원266307.8만원73.8억원640,000주FnGuide 내수주플러스 지수1594.02074.2억원
cmsyec7qa032n0z7ktaiu4qegfsc-securities-productetf:328370:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7q6032l0z7kscnf9o2q1etf2026-08-14328370KR7328370002PLUS 코스피TR39,090원800원2.09%39220.4939,280원39,280원38,655원2,0908159.8만원1211.7억원3,100,000주코스피 TR9158.1401215.8억원
cmsyec7qu032z0z7k71fky22yfsc-securities-productetf:329650:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7qq032x0z7kvugut3nx1etf2026-08-14329650KR7329650006KODEX TRF307014,230원20원0.14%14281.3414,240원14,250원14,210원32,8454.6억원2347.9억원16,500,000주FnGuide TRF 3070 지수1865.4702356.4억원
cmsyec7rg033c0z7kz20ndkqkfsc-securities-productetf:329670:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7ra03380z7kjqepe40a1etf2026-08-14329670KR7329670004KODEX TRF703022,620원35원0.15%22675.2622,640원22,705원22,570원11,7302.6억원904.8억원4,000,000주FnGuide TRF 7030 지수2970.020907억원
cmsyec7s1033o0z7ky29vfvv3fsc-securities-productetf:332500:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7rv033k0z7k2jdi7zc41etf2026-08-14332500KR7332500008ACE 200TR74,090원1,915원2.65%74246.7774,255원74,405원72,775원52,14438.4억원1704억원2,300,000주코스피 200 TR1456.4701707.6억원
cmsyec7sl033z0z7khlfka3pjfsc-securities-productetf:332620:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7sg033x0z7kcs4yh7ii1etf2026-08-14332620KR7332620004PLUS 미국장기우량회사채90,785원95원0.10%91046.0591,155원91,220원90,730원9238382만원169.7억원187,000주ICE BofaAML 15+ Year AAA-A US Corporate Index(총수익지수)1145.557170.2억원
cmsyec7t5034b0z7kgzehmfr3fsc-securities-productetf:332940:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7t103490z7kwjct371b1etf2026-08-14332940KR7332940006HANARO MSCI Korea TR49,355원1,740원3.65%49190.7549,155원49,355원48,365원3741830.8만원1184.5억원2,400,000주MSCI Korea TR Index4984.4901180.5억원
cmsyec7tq034n0z7kih7epe6ufsc-securities-productetf:334700:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7tl034l0z7k8bl1kq591etf2026-08-14334700KR7334700002RISE 팔라듐선물인버스(H)3,380원115원3.52%3330.953,335원3,385원3,335원761255.9만원21.9억원650,000주S&P GSCI Palladium Excess Return Index741.62221.6억원
cmsyec7ub03500z7k5dou5efqfsc-securities-productetf:337120:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7u5034w0z7ku4yavtxm1etf2026-08-14337120KR7337120000KODEX 멀티팩터35,135원735원2.14%35069.1234,485원35,135원34,485원91313.8만원210.8억원600,000주FnGuide 멀티팩터 지수22084.310210.4억원
cmsyec7ob031i0z7k518b2symfsc-securities-productetf:321410:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7o6031e0z7ka53f61nv1etf2026-08-14321410KR7321410003KODEX 멀티에셋하이인컴(H)10,655원30원0.28%10727.780원0원0원00원53.2억원500,000주Morningstar Multi-Asset High Income 10% Capped Index1124.63553.6억원
cmsyec7ow031u0z7k2lru52xxfsc-securities-productetf:322410:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7oq031q0z7kab811olv1etf2026-08-14322410KR7322410002HANARO K고배당23,350원505원2.21%23364.6522,940원23,350원22,940원4,8031.1억원396.9억원1,700,000주FnGuide 고배당 알파 지수3446.380397.1억원
cmsyec7pg03260z7kojmwdoixfsc-securities-productetf:325020:202608142026-08-14dayperiod2026-08-18 17:24:092026-08-18 17:24:09cmsyec7pb03220z7kgg8uo6r31etf2026-08-14325020KR7325020006KODEX 배당가치30,040원565원1.92%30131.9529,625원30,065원29,625원15,2904.5억원931.2억원3,100,000주FnGuide SLV 배당가치 지수3584.900934억원
cmsyec7q0032i0z7kpjs6n7yefsc-securities-productetf:326240:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7pv032e0z7k41ukzi6l1etf2026-08-14326240KR7326240009RISE IT플러스44,990원1,040원2.37%45103.4945,200원45,310원43,980원8,7293.8억원1151.7억원2,560,000주FnGuide IT플러스 지수6428.9501154.6억원
cmsyec7qk032u0z7kg82qm8mvfsc-securities-productetf:329200:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7qf032q0z7korqilqkz1etf2026-08-14329200KR7329200000TIGER 리츠부동산인프라4,135원60원1.47%4163.934,080원4,135원4,080원2,790,555114.7억원1.5조원375,100,000주FnGuide 리츠부동산인프라1703.1401.5조원
cmsyec7r503360z7k6y4vx1tefsc-securities-productetf:329660:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7qz03320z7kzyd8ru481etf2026-08-14329660KR7329660005KODEX TRF505018,190원45원0.25%18238.1418,160원18,275원18,150원39,2987.1억원854.9억원4,700,000주FnGuide TRF 5050 지수2367.290857.1억원
cmsyec7rq033i0z7ko479schcfsc-securities-productetf:329750:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7rk033e0z7kw1x2jp3k1etf2026-08-14329750KR7329750004TIGER 미국달러단기채권액티브13,380원-20원-0.15%13399.7713,375원13,415원13,335원211,99128.3억원6366.2억원47,580,000주KIS U.S. TREASURY BOND 0-1Y 지수(총수익)154.6206406.4억원
cmsyec7sb033u0z7k6s0h7snxfsc-securities-productetf:332610:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7s6033r0z7ke1umihhz1etf2026-08-14332610KR7332610005PLUS 미국단기회사채(AAA~A)128,995원-365원-0.28%129297.49129,155원129,290원128,815원9041.1억원123.8억원96,000주ICE BofaAML 1-3 Year AAA-A US Corporate Index(총수익지수)604.750124.1억원
cmsyec7tg034i0z7kdhl7yq5ofsc-securities-productetf:334690:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7tb034e0z7komw17mlj1etf2026-08-14334690KR7334690005RISE 팔라듐선물(H)5,935원-230원-3.73%6016.505,975원5,975원5,915원6,2233694.9만원38.5억원650,000주S&P GSCI Palladium Excess Return Index741.62239.1억원
cmsyec7u0034t0z7k9w3o03isfsc-securities-productetf:336160:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7tv034q0z7kx5hlgnew1etf2026-08-14336160KR7336160007RISE 금융채액티브100,390원-20원-0.02%100395.99100,490원100,490원100,390원16160.7만원507.9억원506,000주KIS 종합채권금융채 2.5Y-3Y 지수 (총수익)140.430508억원
cmsyec7ul03550z7ksuj30kybfsc-securities-productetf:337140:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7ug03530z7ksgb45fdq1etf2026-08-14337140KR7337140008KODEX 코스피대형주36,780원960원2.68%36944.4836,890원37,150원36,180원41,49615.1억원809.1억원2,200,000주코스피 대형주7628.320812.7억원
cmsyec7v8035d0z7k1ex9m7kwfsc-securities-productetf:337150:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7us03590z7kum4ir7ht1etf2026-08-14337150KR7337150007KODEX 200exTOP26,445원740원2.88%26474.5326,120원26,445원26,035원8472223.8만원158.6억원600,000주코스피 200 초대형제외 지수572.750158.8억원
cmsyec7vj035j0z7kiu65ih3hfsc-securities-productetf:337160:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7ve035h0z7khssejyo41etf2026-08-14337160KR7337160006KODEX 200ESG48,820원1,235원2.60%48640.8648,445원48,850원47,660원20,6209.9억원1708.7억원3,500,000주코스피 200 ESG 지수1448.4701702.4억원
cmsyec7vt035p0z7k5qct2gezfsc-securities-productetf:341850:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7vo035m0z7ki7h3xjp41etf2026-08-14341850KR7341850006TIGER 리츠부동산인프라채권4,645원45원0.98%4667.934,645원4,655원4,610원53,1762.4억원92.9억원2,000,000주KIS 리츠부동산인프라채권PR 지수39266.84093.3억원
cmsyec7w3035v0z7k8o4fdy2wfsc-securities-productetf:352540:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7vz035s0z7k5y3x5oso1etf2026-08-14352540KR7352540009KODEX 일본부동산리츠(H)11,350원-20원-0.18%11397.0711,360원11,370원11,260원8,1269204.8만원385.9억원3,400,000주Tokyo Stock Exchange REIT Index1804.290387.5억원
cmsyec7we03610z7ksaetj00hfsc-securities-productetf:352560:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7w8035y0z7kf49zvf7i1etf2026-08-14352560KR7352560007KODEX 미국부동산리츠(H)12,600원205원1.65%12549.7712,445원12,600원12,445원35,8364.5억원359.1억원2,850,000주Dow Jones U.S. Real Estate PR Index396.702351.3억원
cmsyec7wp03670z7ktyh5alvmfsc-securities-productetf:354240:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7wj03640z7ke70f3hgd1etf2026-08-14354240KR7354240004RISE 미국고정배당우선증권10,900원45원0.41%10894.9210,905원10,915원10,860원5,4295901.6만원119.9억원1,100,000주ICE BofAML Core Plus Fixed Rate Preferred Securities Index(PR)73.566119.8억원
cmsyec7x1036d0z7kyam5kbv7fsc-securities-productetf:354350:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7ww036b0z7kdulj9lea1etf2026-08-14354350KR7354350001HANARO 글로벌럭셔리S&P(합성)20,445원-80원-0.39%20512.9920,350원20,530원20,225원400816.3만원106.3억원520,000주S&P Global Luxury Index4421.854106.6억원
cmsyec7xc036j0z7kzj3iyxw3fsc-securities-productetf:354500:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7x6036g0z7km8aunmih1etf2026-08-14354500KR7354500001ACE 코스닥15014,980원30원0.20%15014.0815,045원15,360원14,555원299,55344.4억원1587.8억원10,600,000주코스닥 1501495.9501591.4억원
cmsyec7xm036p0z7k4rkvxlz9fsc-securities-productetf:356540:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7xh036m0z7kinobgdpa1etf2026-08-14356540KR7356540005ACE 종합채권(AA-이상)액티브101,020원40원0.04%101024.95101,140원101,140원100,885원4804848.2만원9951.4억원9,851,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.5609982.2억원
cmsyec7xx036v0z7kdg535ztsfsc-securities-productetf:357870:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7xr036s0z7kdiu43ny41etf2026-08-14357870KR7357870005TIGER CD금리투자KIS(합성)57,915원10원0.02%57908.3357,915원57,920원57,912원215,656124.9억원3.5조원61,286,000주KIS CD Index(총수익)12696.2403.5조원
cmsyec7y703710z7k001iul64fsc-securities-productetf:359210:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7y1036y0z7kdnzxn4ce1etf2026-08-14359210KR7359210002KODEX 코스피TR36,145원845원2.39%36206.3836,115원36,300원35,465원22,0727.9억원903.6억원2,500,000주코스피 TR9158.140905.1억원
cmsyec7yh03770z7kk52105xsfsc-securities-productetf:360140:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7yc03740z7ki9r9rv6u1etf2026-08-14360140KR7360140008KODEX 200롱코스닥150숏선물21,850원595원2.80%21921.0421,845원22,100원21,235원57,60712.5억원480.7억원2,200,000주코스피200 롱 100% 코스닥150 숏 100% 선물지수1908.650482.2억원
cmsyec7z8037d0z7kfnf17i37fsc-securities-productetf:360150:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7yx037a0z7kanovp5l41etf2026-08-14360150KR7360150007KODEX 코스닥150롱코스피200숏선물3,245원-100원-2.99%3240.863,260원3,350원3,215원203,2946.6억원133억원4,100,000주코스닥150 롱 100% 코스피200 숏 100% 선물지수395.360132.8억원
cmsyec7zm037j0z7kpaqyhggufsc-securities-productetf:360200:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7zf037g0z7kru3xl6gy1etf2026-08-14360200KR7360200000ACE 미국S&P50027,700원105원0.38%27708.9427,670원27,775원27,595원416,080115.1억원4조원147,300,000주S&P 5007785.7604조원
cmsyec7zw037p0z7kzhl1ltpffsc-securities-productetf:360750:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7zr037m0z7kyq917b4b1etf2026-08-14360750KR7360750004TIGER 미국S&P50027,410원130원0.48%27409.5227,375원27,475원27,300원39,803,5991조원20.9조원763,450,000주S&P 5007785.76020.9조원
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