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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
cmsyec99n03y40z7kzs8ud888fsc-securities-productetf:438080:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec99i03y10z7ks7rhqy5a1etf2026-08-14438080KR7438080004ACE 미국S&P500미국채혼합50액티브14,520원20원0.14%14534.2014,525원14,575원14,480원387,03356.1억원1.2조원86,700,000주S&P 500 and Short-Term Treasury 50/50 Blend Index297.1541.2조원
cmsyec9a703yf0z7k0hv7wc7rfsc-securities-productetf:438320:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9a203yc0z7kjtiv4xf51etf2026-08-14438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)5,490원-165원-2.92%5719.415,655원5,655원5,440원45,0772.4억원241억원4,390,000주Hang Seng TECH Index4707.620251억원
cmsyec97n03wy0z7kcdsxm74tfsc-securities-productetf:435540:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec97h03wv0z7k9on842qw1etf2026-08-14435540KR7435540000KIWOOM TDF2040액티브 적격17,860원35원0.20%17889.6517,625원17,900원17,625원1,7123057.5만원89.3억원500,000주Dow Jones Target 2040 Index (Total Return)812.36489.4억원
cmsyec98703xa0z7kt05mv7gbfsc-securities-productetf:436140:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec98203x70z7knswy7djg1etf2026-08-14436140KR7436140008SOL 종합채권(AA-이상)액티브105,995원0원0.00%106009.34106,120원106,220원105,985원1,1941.2억원1.3조원12,636,000주KAP K-종합채권지수(AA-이상, 총수익)155.5301.3조원
cmsyec98s03xl0z7kmtexev4hfsc-securities-productetf:437080:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec98n03xi0z7kealczlsd1etf2026-08-14437080KR7437080005KODEX 미국종합채권ESG액티브(H)97,425원205원0.21%97395.1897,425원97,500원97,385원5,2785.1억원2313.8억원2,375,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)126.4272293.6억원
cmsyec99d03xy0z7ku80vpmekfsc-securities-productetf:437370:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:12cmsyec99703xu0z7kqtoj6yvf1etf2026-08-14437370KR7437370000RISE 글로벌농업경제10,460원-40원-0.38%10491.1910,500원10,525원10,430원3,1663318.8만원73.2억원700,000주MVIS Global Agribusiness Index(Price Return)3255.54673.4억원
cmsyec99x03y90z7kxmkpzsbwfsc-securities-productetf:438100:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec99s03y70z7kexh1k9go1etf2026-08-14438100KR7438100000ACE 미국나스닥100미국채혼합50액티브15,735원45원0.29%15756.5615,740원15,800원15,680원276,89843.5억원9551.1억원60,700,000주NASDAQ-100 US T-Bills 50/50 Index2121.3379579.9억원
cmsyec9ai03ym0z7keocux71vfsc-securities-productetf:438330:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ad03yi0z7kvx2934xz1etf2026-08-14438330KR7438330003TIGER 우량회사채액티브115,575원-60원-0.05%115567.91115,735원115,745원115,535원9,99111.5억원5397.3억원4,670,000주KIS 투자등급회사채 지수(총수익)135.7905373.9억원
cmsyec9as03ys0z7kmvy56vrkfsc-securities-productetf:438560:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9an03yo0z7k6rmy94z51etf2026-08-14438560KR7438560005SOL 국고채3년100,435원-75원-0.07%100420.29100,575원100,575원100,435원89895만원757.2억원754,000주KAP 국고채3년지수(총수익지수)120.660757.1억원
cmsyec9d904000z7kjsph1czifsc-securities-productetf:440650:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9d503zy0z7ky7agwb1a1etf2026-08-14440650KR7440650000ACE 미국달러단기채권액티브11,890원-15원-0.13%11893.2111,880원11,920원11,845원76,3449억원428억원3,600,000주Bloomberg Short-Term Treasury Total Return Index153.043428.1억원
cmsyec9cz03zu0z7kcvgbd3mrfsc-securities-productetf:440640:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ct03zs0z7kqqrkai401etf2026-08-14440640KR7440640001ACE 단기채권알파액티브112,540원10원0.01%112549.73112,535원112,550원112,530원2,0412.2억원679.7억원604,000주KIS 단기채권알파AA-이상 총수익지수123.750679.8억원
cmsyec9dk04070z7kh6iv6v0kfsc-securities-productetf:440910:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9de04030z7kcsq387fb1etf2026-08-14440910KR7440910008WON 미국우주항공방산28,155원-155원-0.55%28185.4928,075원28,235원28,050원4,4761.2억원619.4억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)45950.410620억원
cmsyec9e4040i0z7krs1au50yfsc-securities-productetf:441640:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9dz040g0z7kf6tfa8tb1etf2026-08-14441640KR7441640000KODEX 미국배당커버드콜액티브13,055원30원0.23%13092.1813,035원13,095원12,995원880,556114.9억원1.7조원131,300,000주S&P 5007785.7601.7조원
cmsyec9eo040v0z7kbje7n559fsc-securities-productetf:441800:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ej040r0z7k9pdgbvhf1etf2026-08-14441800KR7441800000TIME Korea플러스배당액티브29,095원960원3.41%29215.5428,975원29,155원28,675원179,94052.1억원8041.8억원27,640,000주코스피 2001098.1808063.4억원
cmsyec9f904170z7kuvy62g2pfsc-securities-productetf:442260:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9f404140z7krsb7ca481etf2026-08-14442260KR7442260006마이티 다이나믹퀀트액티브38,535원955원2.54%38428.6538,435원38,535원37,735원2,5309659만원477.8억원1,240,000주코스피 2001098.180476.5억원
cmsyec9fu041j0z7k1hs9z1cefsc-securities-productetf:442550:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9fp041f0z7kiwvj236u1etf2026-08-14442550KR7442550000RISE TDF2030액티브 적격14,985원70원0.47%14903.9514,915원14,995원14,890원6,4129592.9만원232.2억원1,550,000주iSelect 전략적자산배분 TDF 2030 지수2093.143231억원
cmsyec9b203yw0z7k9gtfko06fsc-securities-productetf:438570:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ax03yv0z7kbobektgy1etf2026-08-14438570KR7438570004SOL 국고채10년98,350원0원0.00%98261.8698,600원98,600원98,350원1641616.6만원1066.1억원1,084,000주KAP 국고채10년지수(총수익지수)109.0701070억원
cmsyec9bb03z20z7kecmifug3fsc-securities-productetf:438740:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9b603yz0z7ku9x1stod1etf2026-08-14438740KR7438740003MIDAS 중소형액티브34,395원280원0.82%34596.6434,775원34,805원34,305원413.8만원77.3억원225,000주코스피 중형주4176.14077.8억원
cmsyec9bl03z70z7k5gq9ce1ffsc-securities-productetf:438900:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9bg03z50z7kngrtqcs61etf2026-08-14438900KR7438900003HANARO Fn K-푸드11,570원545원4.94%11614.9211,005원11,690원11,000원87,5979.9억원144.6억원1,250,000주FnGuide K-푸드 지수 (시장가격)895.900145.1억원
cmsyec9bv03zd0z7k1ljjfvt7fsc-securities-productetf:439860:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9bq03za0z7k0ca3vvu21etf2026-08-14439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,580원-20원-0.02%113599.58113,685원113,685원113,580원1661886.2만원3505억원3,086,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.9203505.6억원
cmsyec9c603zj0z7kf74ip30yfsc-securities-productetf:439870:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9c003zg0z7k08f7rn8b1etf2026-08-14439870KR7439870007KODEX 국고채30년액티브85,870원415원0.49%86301.8486,375원86,580원85,240원19,17716.4억원3963.7억원4,616,000주KAP 국고채 30년 총수익 지수78.5803904.2억원
cmsyec9cf03zp0z7k7o41q4i2fsc-securities-productetf:440340:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ca03zm0z7kl85n4zwo1etf2026-08-14440340KR7440340008TIGER 글로벌멀티에셋TIF액티브12,455원20원0.16%12425.9512,435원12,455원12,390원6,8968568만원274억원2,200,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1219.790273.3억원
cmsyec9dt040c0z7kf0y87arbfsc-securities-productetf:441540:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9dp040a0z7kut9udvm41etf2026-08-14441540KR7441540002HANARO Fn조선해운28,215원495원1.79%28301.7328,190원28,397원27,945원9,6212.7억원761.8억원2,700,000주FnGuide 조선해운지수4636.820764.1억원
cmsyec9ee040o0z7k7kcpfev5fsc-securities-productetf:441680:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9e9040m0z7k8i0de5fj1etf2026-08-14441680KR7441680006TIGER 미국나스닥100커버드콜(합성)11,025원45원0.41%11066.5810,980원11,070원10,980원55,3496억원2899.5억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1342.8442910.5억원
cmsyec9ey04100z7k7vwmygglfsc-securities-productetf:442090:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9eu040y0z7khzxu8o1c1etf2026-08-14442090KR7442090007에셋플러스 코리아대장장이액티브30,340원230원0.76%30530.9830,480원30,480원29,620원7622274.5만원455.1억원1,500,000주FnGuide 대장장이 지수(Price Return)3201.440457.9억원
cmsyec9fj041c0z7ke4hb8xijfsc-securities-productetf:442320:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9fe041a0z7ka1vij2pq1etf2026-08-14442320KR7442320008RISE 글로벌원자력37,630원-70원-0.19%37687.4837,700원38,170원37,180원14,3715.3억원2366.9억원6,290,000주iSelect 글로벌원자력 지수(시장가격)5515.9722370.5억원
cmsyec9g4041o0z7krgankq2ufsc-securities-productetf:442560:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9fz041m0z7kxsi304tl1etf2026-08-14442560KR7442560009RISE TDF2040액티브 적격16,870원105원0.63%16740.2416,765원16,895원16,765원16,5032.7억원522.9억원3,100,000주iSelect 전략적자산배분 TDF 2040 지수2492.807527.3억원
cmsyec9n7045u0z7k2yp3pnt4fsc-securities-productetf:449170:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9n2045s0z7kompecxi21etf2026-08-14449170KR7449170000TIGER KOFR금리액티브(합성)111,615원25원0.02%111580.98111,610원111,615원111,610원70,95879.1억원2.4조원21,830,000주KOFR 지수1195.5502.4조원
cmsyec9nr04660z7kofxaq1i7fsc-securities-productetf:449190:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9nm04640z7khgei5kpo1etf2026-08-14449190KR7449190008KODEX 미국나스닥100(H)22,620원205원0.91%22644.0622,660원22,680원22,585원158,00035.7억원5734.1억원25,350,000주NASDAQ 10030046.1405762.9억원
cmsyec9oc046j0z7k5qk5o46dfsc-securities-productetf:449580:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9o7046g0z7krmo586s71etf2026-08-14449580KR7449580000RISE 테슬라애플아마존채권혼합16,200원70원0.43%16208.2216,130원16,235원16,130원3,2055194.9만원210.6억원1,300,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4264.920178.2억원
cmsyec9mc045c0z7kxd72vv1nfsc-securities-productetf:448540:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9m704590z7kojsh7ggf1etf2026-08-14448540KR7448540005ACE 엔비디아채권혼합26,870원0원0.00%26874.7226,865원26,915원26,835원18,7595억원2391.4억원8,900,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index10192.8342364.9억원
cmsyec9mw045o0z7k6jls49b7fsc-securities-productetf:448630:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ms045l0z7kreoed2zg1etf2026-08-14448630KR7448630004RISE 삼성그룹Top3채권혼합15,395원225원1.48%15418.8915,170원15,395원15,170원138,53321.2억원3279.1억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2772.6253284.2억원
cmsyec9nh04600z7kpijrfzlyfsc-securities-productetf:449180:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9nc045y0z7kgro9dtob1etf2026-08-14449180KR7449180009KODEX 미국S&P500(H)17,415원100원0.58%17405.1717,410원17,435원17,400원384,12066.9억원1조원58,650,000주S&P 5007785.7601조원
cmsyec9o1046c0z7kat6klu6efsc-securities-productetf:449450:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9nw046a0z7kqvzr4dwz1etf2026-08-14449450KR7449450006PLUS K방산58,520원-35원-0.06%58642.2158,625원59,520원57,685원253,218147.9억원1.1조원19,630,000주FnGuide K-방위산업 지수6199.4201.1조원
cmsyec9om046p0z7k7v7cjwtlfsc-securities-productetf:449680:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9oh046l0z7ks38iapta1etf2026-08-14449680KR7449680008TIGER 한중전기차(합성)11,380원100원0.89%11249.9311,345원11,380원11,345원7079.4만원96.7억원850,000주KRX CSI 한·중 전기차지수4990.00095.6억원
cmsyec9p604710z7keb191zsefsc-securities-productetf:449770:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9p1046x0z7kjbrhh7f31etf2026-08-14449770KR7449770007KIWOOM 미국S&P50021,870원75원0.34%21944.5021,880원21,950원21,850원3,9658679.2만원1071.6억원4,900,000주S&P 5007785.760921.6억원
cmsyec9pr047c0z7kg3g0ka1mfsc-securities-productetf:450180:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9pm04790z7kfeferpdh1etf2026-08-14450180KR7450180005KODEX 한중전기차(합성)11,805원285원2.47%11549.9211,560원11,805원11,560원136159.5만원76.7억원650,000주KRX CSI 한·중 전기차지수4990.00075억원
cmsyec9qb047o0z7krgajdzo9fsc-securities-productetf:450910:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9q6047l0z7kjzl7fs8u1etf2026-08-14450910KR7450910005SOL 코스닥15014,520원10원0.07%14557.6614,570원14,900원14,120원69,4409.9억원371.7억원2,560,000주코스닥 1501495.950372.6억원
cmsyec9ow046v0z7kfel68izvfsc-securities-productetf:449690:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9or046r0z7k4ajvrqz51etf2026-08-14449690KR7449690007TIGER 한중반도체(합성)50,245원175원0.35%49695.0750,070원51,220원49,605원9284648만원376.8억원750,000주KRX CSI 한·중 반도체지수12315.200372.7억원
cmsyec9ph04760z7kr03j6a2ifsc-securities-productetf:449780:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9pc04740z7k0rfpxbjz1etf2026-08-14449780KR7449780006KIWOOM 미국S&P500(H)18,980원115원0.61%18976.8718,995원19,000원18,960원7,1491.3억원341.6억원1,800,000주S&P 5007785.760341.5억원
cmsyec9q1047j0z7k3b92nq82fsc-securities-productetf:450190:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9pw047g0z7ksd304emh1etf2026-08-14450190KR7450190004KODEX 한중반도체(합성)50,800원-20원-0.04%50121.6351,575원51,575원50,535원7563831.2만원304.8억원600,000주KRX CSI 한·중 반도체지수12315.200300.7억원
cmsyec9ql047u0z7kjkib5cjgfsc-securities-productetf:451000:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9qh047r0z7k8ry2ctza1etf2026-08-14451000KR7451000004PLUS 종합채권(AA-이상)액티브107,075원105원0.10%107074.46107,075원107,075원107,075원885.6만원3994.9억원3,731,000주KAP 종합채권지수(AA-이상, 총수익)114.3504294.7억원
cmsyec9qw047z0z7kipzueypufsc-securities-productetf:451060:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9qr047x0z7k3jf0z7a51etf2026-08-14451060KR74510600081Q 200액티브35,220원890원2.59%35362.7535,355원35,480원34,610원74,85026.2억원4437.7억원12,600,000주코스피 2001098.1804455.7억원
cmsyec9r604850z7kyksihh73fsc-securities-productetf:451150:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9r104820z7k41y9ox3b1etf2026-08-14451150KR7451150007에셋플러스 글로벌영에이지액티브18,405원35원0.19%18385.3418,440원18,440원18,315원1120.2만원114.1억원620,000주S&P 5007785.760113.9억원
cmsyec9rg048b0z7kxhyh7tiifsc-securities-productetf:451530:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9rb04880z7kkla6j3c61etf2026-08-14451530KR7451530000TIGER 국고채30년스트립액티브33,995원85원0.25%34069.4234,235원34,415원33,505원40,10113.6억원1391.7억원4,094,000주KIS STRIP 30Y Index(총수익지수)6507.0501394.8억원
cmsyec9rq048h0z7kauq9tvmtfsc-securities-productetf:451540:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9rl048e0z7ka0vmi2ey1etf2026-08-14451540KR7451540009TIGER 종합채권(AA-이상)액티브52,680원15원0.03%52720.6552,770원52,815원52,630원2,3011.2억원9903.8억원18,800,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.5609837.6억원
cmsyec9s1048n0z7ke16bqjq9fsc-securities-productetf:451600:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9rw048k0z7k0wnoihoz1etf2026-08-14451600KR7451600001PLUS 국고채30년액티브82,840원110원0.13%83036.6983,372원83,372원82,840원1083.2만원113.4억원137,000주KAP 국고채 30년 지수(총수익)75.250113.7억원
cmsyec9sb048t0z7kj04tmznbfsc-securities-productetf:451670:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9s6048q0z7ki76zdz581etf2026-08-14451670KR7451670004RISE 국채30년레버리지(합성)11,835원-30원-0.25%11803.0911,850원11,910원11,590원545640.8만원59.1억원500,000주KAP 국채30년 TR 지수(총수익)74.68059억원
cmsyec9sl048z0z7ku8mbox1wfsc-securities-productetf:452250:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9sg048w0z7kshbtq3p51etf2026-08-14452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,750원35원0.74%4784.664,747원4,750원4,715원15,8477503.5만원368.1억원7,750,000주S&P Ultra T-Bond Futures Index(ER)103.604370.8억원
cmsyec9sv04950z7kwvj96u9efsc-securities-productetf:452360:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9sq04920z7kw4w58dje1etf2026-08-14452360KR7452360001SOL 미국배당다우존스(H)13,505원60원0.45%13484.6013,470원13,535원13,450원159,79521.5억원2228.3억원16,500,000주Dow Jones U.S. Dividend 100 Price Return Index7297.4312238.4억원
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