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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
cmsyec97x03x40z7k4yceumg2fsc-securities-productetf:435550:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec97s03x00z7kwo0wmghj1etf2026-08-14435550KR7435550009KIWOOM TDF2050액티브 적격18,440원55원0.30%18466.0518,400원18,485원18,395원1,4492671.4만원129억원700,000주Dow Jones Target 2050 Index (Total Return)979.583129.2억원
cmsyec98h03xf0z7k1ub1aqhcfsc-securities-productetf:437070:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec98c03xd0z7keo9m9f9c1etf2026-08-14437070KR7437070006KODEX 아시아달러채권ESG플러스액티브60,825원-60원-0.10%61075.2261,080원61,105원60,825원1,6521억원384.4억원632,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)119.153211.3억원
cmsyec99203xr0z7kbitsuhs1fsc-securities-productetf:437350:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec98x03xp0z7k78c28vso1etf2026-08-14437350KR7437350002RISE 미국단기투자등급회사채액티브12,535원-5원-0.04%12555.7612,545원12,580원12,505원16,4462억원275.7억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index270.299276.2억원
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
cmsyec9go04200z7koobz0eevfsc-securities-productetf:442580:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9gj041y0z7kf7ai4fwx1etf2026-08-14442580KR7442580007PLUS 글로벌HBM반도체102,965원2,465원2.45%103502.61104,370원104,500원101,650원570,628586.9억원1.7조원17,370,000주iSelect 글로벌HBM반도체 지수26591.8131.7조원
cmsyec9h8042c0z7kb1f33rjrfsc-securities-productetf:444490:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9h404290z7kmrz08mob1etf2026-08-14444490KR7444490007WON 미국S&P50021,035원95원0.45%21031.6221,035원21,070원20,965원10,3402.1억원915억원4,350,000주S&P 5007785.760914.8억원
cmsyec9ht042o0z7ku0cs4wtofsc-securities-productetf:445290:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ho042m0z7k4d579i9y1etf2026-08-14445290KR7445290000KODEX 로봇액티브33,950원1,490원4.59%33980.1232,840원34,420원32,840원962,803324.6억원1.1조원34,850,000주iSelect K-로봇테마 지수4092.6651.1조원
cmsyec9id04300z7kirv4k61qfsc-securities-productetf:445910:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9i9042y0z7k4qaeexqx1etf2026-08-14445910KR7445910003TIGER MKF배당귀족21,195원455원2.19%21345.5520,765원21,240원20,765원18,2833.8억원201.3억원950,000주MKF 배당귀족 지수(시장가격지수)2171.450202.7억원
cmsyec9iy043c0z7k1s23w1vrfsc-securities-productetf:446700:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9it043a0z7kmbfoydq61etf2026-08-14446700KR7446700007RISE 배터리 리사이클링10,795원385원3.70%10725.5010,410원10,795원10,280원4,5824836.9만원116.5억원1,080,000주iSelect 배터리 리사이클링 지수2825.490115.8억원
cmsyec9ji043o0z7ktmm4epmafsc-securities-productetf:446770:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9je043m0z7khufez0rz1etf2026-08-14446770KR7446770000ACE 글로벌반도체TOP4 Plus80,745원650원0.81%80954.4981,160원81,820원80,335원100,06680.8억원1.6조원20,150,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14792.9501.6조원
cmsyec9k304400z7kqidaadcpfsc-securities-productetf:447620:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9jy043y0z7kga7u8zfd1etf2026-08-14447620KR7447620006SOL 미국TOP5채권혼합5016,030원25원0.16%16060.7116,005원16,185원16,005원75,72012.1억원1250.3억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2171.3821268.7억원
cmsyec9kn044c0z7kf9aw00fufsc-securities-productetf:447770:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ki044a0z7kcxwg295i1etf2026-08-14447770KR7447770009TIGER 테슬라채권혼합Fn13,670원130원0.96%13700.9413,670원13,745원13,670원106,31914.5억원4374.4억원32,000,000주FnGuide 테슬라채권혼합 지수3527.6104384.3억원
cmsyec9l7044o0z7ko31i4r5afsc-securities-productetf:448290:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9l2044m0z7ko4ym10r31etf2026-08-14448290KR7448290007TIGER 미국S&P500(H)18,070원105원0.58%18055.2018,080원18,085원18,045원124,35722.4억원4643.9억원25,700,000주S&P 5007785.7604649.2억원
cmsyec9ls04510z7kmps7l8w8fsc-securities-productetf:448330:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ln044x0z7k0m42abng1etf2026-08-14448330KR7448330001KODEX 삼성전자채권혼합17,580원175원1.01%17600.5217,540원17,640원17,440원675,248118.3억원1.2조원73,300,000주Wise 삼성전자채권혼합 지수2682.9501.2조원
cmsyec9ge041v0z7keeb148hyfsc-securities-productetf:442570:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9g9041r0z7kas4l181w1etf2026-08-14442570KR7442570008RISE TDF2050액티브 적격18,010원80원0.45%17855.7018,010원18,040원17,960원231,50841.6억원3340.8억원18,550,000주iSelect 전략적자산배분 TDF 2050 지수2718.2983321.1억원
cmsyec9gz04270z7k3p1ivx2rfsc-securities-productetf:444200:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9gt04230z7kj0blpgha1etf2026-08-14444200KR7444200000SOL 코리아메가테크액티브47,880원1,350원2.90%47925.3647,915원48,190원46,870원46,93722.3억원5482.2억원11,450,000주KEDI 메가테크지수(PR)7255.1105463.4억원
cmsyec9hj042j0z7kvgm63ocdfsc-securities-productetf:445150:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9he042f0z7keqn9t4l31etf2026-08-14445150KR7445150006KODEX 친환경조선해운액티브29,915원835원2.87%29980.2029,915원30,000원29,475원5,5081.6억원553.4억원1,850,000주FnGuide K-친환경 선박 지수3103.800554.6억원
cmsyec9i4042v0z7kxiq5km74fsc-securities-productetf:445690:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9hz042r0z7kptopmwnb1etf2026-08-14445690KR7445690001BNK 주주가치액티브31,065원635원2.09%30940.9230,825원31,065원30,825원3092.5만원186.3억원600,000주FnGuide 주주가치 지수3335.130185.6억원
cmsyec9io04370z7kutlcaavcfsc-securities-productetf:446690:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ij04330z7kd1a3y24b1etf2026-08-14446690KR7446690000KODEX 아시아AI반도체exChina액티브62,910원1,080원1.75%62684.4863,470원63,825원61,590원32,12220.2억원346억원550,000주iSelect 아시아반도체 제조동맹 지수(시장가격)11232.942313.4억원
cmsyec9j9043j0z7k7w78urfpfsc-securities-productetf:446720:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9j3043f0z7kye7grup01etf2026-08-14446720KR7446720005SOL 미국배당다우존스14,165원80원0.57%14173.2514,110원14,230원14,110원306,90543.4억원1조원74,500,000주Dow Jones U.S. Dividend 100 Price Return Index7297.4311조원
cmsyec9jt043v0z7kl916u5uwfsc-securities-productetf:447430:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9jo043r0z7k10mvn73o1etf2026-08-14447430KR7447430000ACE 주주환원가치주액티브16,335원155원0.96%16445.0516,100원16,485원16,100원14,3652.3억원481.8억원2,950,000주FnGuide 올라운드 가치주 지수1079.810485.1억원
cmsyec9kd04470z7kp4mkc3iafsc-securities-productetf:447660:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9k804430z7k8k4ifhpz1etf2026-08-14447660KR7447660002PLUS 애플채권혼합13,665원20원0.15%13661.4813,650원13,830원13,595원26,6063.6억원225.4억원1,650,000주FnGuide 애플채권혼합 지수2489.660225.4억원
cmsyec9ky044j0z7k5hkcbypxfsc-securities-productetf:448100:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ks044f0z7kiqqk7j7v1etf2026-08-14448100KR7448100008WON 200113,255원2,855원2.59%113646.44113,715원114,195원111,560원13,94315.7억원1274.1억원1,125,000주코스피 2001098.1801278.5억원
cmsyec9lh044u0z7k1gnwi7zefsc-securities-productetf:448300:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ld044s0z7kybbwpxxy1etf2026-08-14448300KR7448300004TIGER 미국나스닥100(H)23,370원215원0.93%23386.7323,375원23,425원23,330원71,09916.6억원3575.6억원15,300,000주NASDAQ 10030046.1403578.1억원
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