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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
cmsyecany04qy0z7k1gd99nkpfsc-securities-productetf:471990:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecant04qu0z7k7t6pzgnl1etf2026-08-14471990KR7471990002KODEX AI반도체핵심장비23,560원365원1.57%23546.8823,815원23,890원22,635원807,911187.5억원3852억원16,350,000주iSelect AI 반도체핵심장비 지수6809.9603861.6억원
cmsyecaoj04ra0z7ksubupdh4fsc-securities-productetf:472160:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaod04r60z7krekv26lg1etf2026-08-14472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,930원160원0.85%18920.7318,985원18,985원18,895원94,96817.9억원2404.1억원12,700,000주Indxx US Tech Top 10 Index9670.5202336.7억원
cmsyecap404rm0z7kx3avq1qufsc-securities-productetf:472720:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaoy04ri0z7kuv7ie7i51etf2026-08-14472720KR7472720002TRUSTON 주주가치액티브26,270원245원0.94%26172.9125,890원26,285원25,710원3,8841억원136.6억원520,000주코스피 2001098.180136억원
cmsyecapo04rx0z7knipdp9kefsc-securities-productetf:472840:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecapj04ru0z7kbeo4gns81etf2026-08-14472840KR7472840008IBK 200109,325원2,135원1.99%109830.45109,600원109,945원107,820원5325793.2만원409.9억원375,000주코스피 2001098.180411.8억원
cmsyecaq804s90z7kd3yn945afsc-securities-productetf:472920:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaq304s70z7khfhwngmm1etf2026-08-14472920KR7472920008HK 종합채권(AA-이상)액티브97,895원145원0.15%97861.8997,895원97,895원97,895원219.5만원2524.7억원2,579,000주KAP 종합채권 AA- 이상 지수(총수익)113.9002523.8억원
cmsyecar104sl0z7k6vd7b5tbfsc-securities-productetf:473330:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaqx04si0z7kpuyudwrt1etf2026-08-14473330KR7473330009SOL 미국30년국채커버드콜(합성)8,240원10원0.12%8279.538,240원8,265원8,205원352,85429억원2875.7억원34,900,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1053.8002889.5억원
cmsyecarc04sr0z7k7z2192qefsc-securities-productetf:473440:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecar604so0z7kh7z191u91etf2026-08-14473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,825원-5원-0.05%10837.9610,840원10,840원10,825원14,7121.5억원941.7억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수123.770942.9억원
cmsyecarm04sx0z7ke9e3rkrlfsc-securities-productetf:473460:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecarh04su0z7kyge793141etf2026-08-14473460KR7473460004KODEX 미국서학개미24,085원390원1.65%24096.0024,005원24,180원23,980원85,58020.5억원1866.5억원7,750,000주iSelect 서학개미 지수(PR)6401.1131843.3억원
cmsyecarw04t30z7knq2g314tfsc-securities-productetf:473490:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecarr04t00z7knkyofhj81etf2026-08-14473490KR7473490001KIWOOM 글로벌AI반도체31,075원-170원-0.54%31201.9031,245원31,380원30,965원2,9969301.6만원466.1억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)19294.840468억원
cmsyecas704t90z7kl39damamfsc-securities-productetf:473590:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecas204t60z7kne1la9x41etf2026-08-14473590KR7473590008ACE 미국주식베스트셀러19,565원215원1.11%19522.4619,595원19,695원19,460원143,11327.9억원430.4억원2,200,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9983.530429.4억원
cmsyecash04tf0z7k7wr1gtxpfsc-securities-productetf:473640:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecasc04tc0z7kemwb37uj1etf2026-08-14473640KR7473640001HANARO 글로벌금채굴기업32,695원-775원-2.32%32816.1033,125원33,125원32,400원29,1109.4억원637.5억원1,950,000주NYSE Arca Gold Miners Index (Price Return)2585.294639.9억원
cmsyecasr04tl0z7k1mkez8uqfsc-securities-productetf:474220:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecasn04ti0z7krj5mbp8w1etf2026-08-14474220KR7474220001TIGER 미국테크TOP10타겟커버드콜15,330원90원0.59%15352.9915,260원15,385원15,260원54,9958.4억원4330.7억원28,250,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9073.4844337.2억원
cmsyecat204tr0z7kdjpl3g04fsc-securities-productetf:474390:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecasx04to0z7kwmknj8r41etf2026-08-14474390KR7474390002SOL 국고채30년액티브39,960원95원0.24%39895.4840,000원40,055원39,860원186743.5만원53.5억원134,000주KAP 국고채30년 지수(TR)74.73053.4억원
cmsyecatc04tx0z7kzf1x56aufsc-securities-productetf:474590:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecat704tu0z7knkc8vxz91etf2026-08-14474590KR7474590007WON 반도체밸류체인액티브44,365원1,080원2.50%44391.5244,705원44,740원42,990원85,62237.8억원3571.3억원8,050,000주FnGuide 반도체 밸류체인 (Price Return) 지수8894.2603573.5억원
cmsyecatm04u30z7k98c494nnfsc-securities-productetf:474800:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecath04u00z7kma5okiwb1etf2026-08-14474800KR7474800000KIWOOM 미국원유에너지기업15,755원35원0.22%15795.9415,655원15,810원15,655원33,9605.3억원346.6억원2,200,000주MSCI US IMI Energy 25/50 Index(Price Return)2364.464331.7억원
cmsyecatx04u90z7kgt73znhlfsc-securities-productetf:474920:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecats04u60z7kbnylrckp1etf2026-08-14474920KR7474920006에셋플러스 차이나일등기업포커스10액티브19,040원-285원-1.47%19155.8019,325원19,325원18,870원9291765.6만원178.9억원940,000주MSCI China Index(USD, Price Return)73.871180억원
cmsyecau704uf0z7kwb2d3e69fsc-securities-productetf:475050:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecau204uc0z7kkg3juno11etf2026-08-14475050KR7475050001ACE KPOP포커스6,865원105원1.55%6863.496,750원6,960원6,750원876,93760억원988.5억원14,400,000주iSelect K-POP 포커스지수(시장가격)1720.150991.7억원
cmsyecauh04ul0z7kf4ifqtmdfsc-securities-productetf:475070:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecauc04ui0z7k7s3zqcbw1etf2026-08-14475070KR7475070009KoAct 글로벌친환경전력인프라액티브32,345원-200원-0.61%32445.0532,350원32,950원32,170원4,0871.3억원388.1억원1,200,000주Solactive 글로벌친환경전력인프라 PR지수8457.330373.1억원
cmsyecaur04ur0z7kihzfbg29fsc-securities-productetf:475080:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecaum04uo0z7k6pa3xx1d1etf2026-08-14475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,905원75원0.96%7910.167,855원7,915원7,855원118,6919.3억원2873.4억원36,350,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1636.0802875.3억원
cmsyecav204ux0z7k5ebvq9apfsc-securities-productetf:475260:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecauw04uu0z7ky5k8hdsl1etf2026-08-14475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,740원5원0.05%10734.7310,735원10,740원10,735원3739.7만원505.8억원4,710,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수122.580505.6억원
cmsyecavb04v30z7kdraio7dsfsc-securities-productetf:475270:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecav604v00z7kss11ndml1etf2026-08-14475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,710원0원0.00%10718.660원0원0원00원446.6억원4,170,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.260446.9억원
cmsyecavm04v90z7kz6dq5h5rfsc-securities-productetf:475280:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecavh04v60z7k461co2z11etf2026-08-14475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,720원0원0.00%10722.6310,725원10,725원10,720원1,0991178.6만원1032.3억원9,630,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.0101032.5억원
cmsyecavw04vf0z7kuqdp8t8yfsc-securities-productetf:475300:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecavr04vc0z7k8303niva1etf2026-08-14475300KR7475300000SOL 반도체전공정21,220원-270원-1.26%21339.9921,955원22,250원20,325원1,682,308354.9억원3108.7억원14,650,000주FnGuide 반도체 전공정 지수(PR)4204.8203083.6억원
cmsyecaw604vl0z7kg2ihoysgfsc-securities-productetf:475310:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecaw104vi0z7kyrqxhntz1etf2026-08-14475310KR7475310009SOL 반도체후공정26,315원515원2.00%26349.6426,760원26,780원25,290원158,35141.2억원723.6억원2,750,000주FnGuide 반도체 후공정 지수(PR)7792.550724.6억원
cmsyecawg04vr0z7kt0wkgb2jfsc-securities-productetf:475350:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecawb04vo0z7k4waq5rz61etf2026-08-14475350KR7475350005RISE 버크셔포트폴리오TOP1014,960원45원0.30%14931.4714,915원15,005원14,860원24,2443.6억원703.1억원4,700,000주Solactive Berkshire Portfolio Top10 Index(PR)3126.180701.7억원
cmsyecawr04vx0z7kw5x3vow4fsc-securities-productetf:475380:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecawl04vu0z7k801567ie1etf2026-08-14475380KR7475380002RISE 글로벌리얼티인컴10,700원80원0.75%10717.1610,625원10,700원10,625원6,9627440.7만원288.9억원2,700,000주Solactive Global Realty Income Index(Price Return)3084.120284억원
cmsyecax104w30z7krxd9vq0kfsc-securities-productetf:475630:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecaww04w00z7k2uflophi1etf2026-08-14475630KR7475630000TIGER CD1년금리액티브(합성)1,074,580원160원0.01%1074396.991,074,575원1,074,580원1,074,575원32,244346.4억원1.4조원1,352,300주KIS CD 1Y 총수익지수12324.5601.4조원
cmsyecaxb04w90z7kw2qbck9gfsc-securities-productetf:475720:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecax604w60z7kolsypz211etf2026-08-14475720KR7475720009RISE 200위클리커버드콜12,650원215원1.73%12668.6312,660원12,665원12,505원541,50568.1억원8165.5억원64,550,000주코스피 200 위클리 커버드콜 ATM 지수1553.0008158.5억원
cmsyecaxp04wf0z7k0j969mkhfsc-securities-productetf:476000:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecaxi04wc0z7kn6ix2t721etf2026-08-14476000KR7476000005UNICORN 포스트IPO액티브5,775원0원0.00%5759.585,760원5,815원5,630원15,7858966.9만원31.7억원550,000주iSelect 포스트 IPO 지수846.40031.6억원
cmsyecay104wl0z7kxmdvoetofsc-securities-productetf:476030:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecaxw04wi0z7kuo8r5tbx1etf2026-08-14476030KR7476030002SOL 미국나스닥10017,870원130원0.73%17896.3417,870원17,930원17,795원175,91931.4억원1340.2억원7,500,000주NASDAQ 10030046.1401351.1억원
cmsyecayb04wr0z7k18jnsol8fsc-securities-productetf:476070:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecay604wo0z7kgg1uy30e1etf2026-08-14476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus11,585원-25원-0.22%11653.8811,610원11,640원11,550원6,0266986.1만원312.7억원2,700,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)3188.970314.6억원
cmsyecayl04wx0z7k2j2xzb5sfsc-securities-productetf:476260:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecayg04wu0z7khgs4lnjy1etf2026-08-14476260KR7476260005HANARO 반도체핵심공정주도주12,985원40원0.31%12990.1813,160원13,200원12,375원306,81339.2억원486.9억원3,750,000주FnGuide 반도체 핵심공정 지수1802.480487.1억원
cmsyecayw04x30z7kvw0jadfcfsc-securities-productetf:476310:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecayr04x00z7kjr2aou9r1etf2026-08-14476310KR7476310008RISE 글로벌비만산업TOP2+10,255원35원0.34%10373.4310,225원10,290원10,225원9597.5만원56.4억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3767.64257억원
cmsyecaz604x90z7kqncjee17fsc-securities-productetf:476450:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecaz104x60z7k4ec1b0q21etf2026-08-14476450KR7476450002KIWOOM 머니마켓액티브52,710원10원0.02%52698.5652,690원52,710원52,690원2,6961.4억원1593.9억원3,024,000주KIS-키움 MMF지수(총수익지수)119.4701335.3억원
cmsyecazh04xf0z7ksecl8ibqfsc-securities-productetf:476550:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecazd04xc0z7k0ez484k81etf2026-08-14476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,850원10원0.15%6857.996,860원6,865원6,845원1,197,21682억원7839.8억원114,450,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)974.9317807.8억원
cmsyecazr04xl0z7kacnj2z2ofsc-securities-productetf:476690:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecazl04xi0z7kp0auaske1etf2026-08-14476690KR7476690003TIGER 글로벌비만치료제TOP2Plus10,885원-5원-0.05%10940.8210,890원10,975원10,845원20,1312.1억원342.8억원3,150,000주Indxx Global Obesity Treatment Top 2 Plus 지수 (시장가격)2764.590328.2억원
cmsyecb0104xr0z7kq370if9sfsc-securities-productetf:476750:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecazw04xo0z7kjy3iq3xm1etf2026-08-14476750KR7476750005ACE 미국30년국채엔화노출액티브(H)7,595원-15원-0.20%7608.847,590원7,615원7,570원77,4225.8억원607.6억원8,000,000주Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged105.932608.7억원
cmsyecb0b04xx0z7ka00ep4prfsc-securities-productetf:476760:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb0604xu0z7knqif1kyx1etf2026-08-14476760KR7476760004ACE 미국30년국채액티브9,165원5원0.05%9176.989,170원9,195원9,130원446,85740.9억원3519.3억원38,400,000주Bloomberg U.S Treasury 20+ Year Total Return Index569.9453523.9억원
cmsyecb0l04y30z7kx2pzg35ufsc-securities-productetf:476800:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb0g04y00z7kpek3nku21etf2026-08-14476800KR7476800008KODEX 한국부동산리츠인프라4,290원45원1.06%4317.594,245원4,290원4,245원382,80516.3억원4905.6억원114,350,000주KRX 부동산리츠인프라 지수1251.0904937.1억원
cmsyecb0v04y90z7kfelenuzcfsc-securities-productetf:476850:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb0p04y60z7kzm8v8yae1etf2026-08-14476850KR7476850003KoAct 배당성장액티브21,770원540원2.54%21832.7221,685원21,880원21,390원49,51410.7억원1023.1억원4,700,000주코스피6977.9401026.1억원
cmsyecb1504yf0z7k7bai72a9fsc-securities-productetf:477050:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb1004yc0z7k8hh98q3m1etf2026-08-14477050KR7477050009PLUS 머니마켓액티브53,450원0원0.00%53441.6853,450원53,450원53,440원12,0476.4억원4256.7억원7,964,000주KAP 시가평가 MMF 지수(총수익)121.0104837.5억원
cmsyecb1f04yl0z7k7phq7927fsc-securities-productetf:477080:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb1a04yi0z7kw9cgq68h1etf2026-08-14477080KR7477080006RISE CD금리액티브(합성)107,330원25원0.02%107319.70107,320원107,330원107,320원9,77910.4억원1.6조원15,579,000주FnGuide CD금리투자 지수(총수익)1472.2901.6조원
cmsyecb1q04yp0z7kq0sraabgfsc-securities-productetf:477490:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb1k04yo0z7k9cji3co31etf2026-08-14477490KR7477490007에셋플러스 글로벌일등기업포커스10액티브19,885원35원0.18%19930.4819,790원19,965원19,790원96190.6만원178.9억원900,000주MSCI World5029.480179.3억원
cmsyecb2104yv0z7kce9ustt5fsc-securities-productetf:477730:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb1w04ys0z7k52mwsoy51etf2026-08-14477730KR7477730006KODEX 인도타타그룹7,890원10원0.13%7931.567,890원7,930원7,845원682537만원236.7억원3,000,000주Nifty India Corporate Group Index - Tata Group 25% Cap(PR)14709.900237.9억원
cmsyecb2d04z10z7kjgc3165jfsc-securities-productetf:478150:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb2804yy0z7k0lawirba1etf2026-08-14478150KR7478150006TIME 글로벌우주테크&방산액티브21,480원-210원-0.97%21493.5921,555원21,560원21,415원30,7406.5억원2749.4억원12,800,000주Solactive Aerospace and Defense USD Index PR3498.9602718.9억원
cmsyecb2n04z70z7ksy3ajb5wfsc-securities-productetf:479080:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb2i04z40z7khjcjxh1o1etf2026-08-14479080KR74790800041Q 머니마켓액티브53,680원0원0.00%53680.1553,680원53,685원53,680원258,137138.5억원9967.3억원18,568,000주KIS-하나 MMF 지수(총수익)120.6109967.3억원
cmsyecb2y04zd0z7kfwjl7pkkfsc-securities-productetf:479520:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb2t04za0z7k2zntiv641etf2026-08-14479520KR7479520009RISE KOFR금리액티브(합성)106,245원10원0.01%106212.92106,245원106,245원106,240원1,6951.8억원1조원9,707,000주KOFR 지수1195.5501조원
cmsyecb3704zj0z7kwkr14e2ffsc-securities-productetf:479620:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb3304zg0z7ktymbwuiw1etf2026-08-14479620KR7479620007SOL 미국AI반도체칩메이커26,725원120원0.45%26698.2026,900원26,955원26,605원63,82317억원948.7억원3,550,000주Solactive US AI Semiconductor Chip Makers Index(PR)12733.240934.4억원
cmsyecc1n05j30z7khumbef6kfsc-securities-productetf:499660:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecc1i05j00z7k4p8yyrgs1etf2026-08-14499660KR7499660009TIGER CD금리플러스액티브(합성)1,001,595원90원0.01%1001503.161,001,590원1,001,595원1,001,590원16,661166.8억원4793.6억원478,600주KIS CD+CPI연동금리 월분배 지수12214.3604793.1억원
cmsyecb3i04zp0z7kmnyyrzcffsc-securities-productetf:479730:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb3d04zm0z7kr3hlx2my1etf2026-08-14479730KR7479730004TIGER 인도빌리언컨슈머10,485원20원0.19%10550.8510,475원10,640원10,325원3,9634158.5만원618.6억원5,900,000주Mirae Asset India Billion Consumer 지수(PR)4389.712622.5억원
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