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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
cmsyec9m204570z7kjrrt8oyqfsc-securities-productetf:448490:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9lx04530z7kck9bafnq1etf2026-08-14448490KR7448490003HANARO 32-10 국고채액티브53,015원80원0.15%52852.9053,060원53,060원53,015원210.6만원118.7억원224,000주KAP 32-10 국고채 10년 총수익지수106.300118.3억원
cmsyec9mn045j0z7k93y65nc8fsc-securities-productetf:448570:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9mh045f0z7kkcrsfgi31etf2026-08-14448570KR7448570002FOCUS AI코리아액티브31,245원725원2.38%31358.0831,300원31,345원30,865원187583만원421.8억원1,350,000주코스피6977.940423.3억원
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
cmsyec9t6049b0z7k9nmel29bfsc-securities-productetf:453010:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9t004980z7kkhwle59y1etf2026-08-14453010KR7453010001PLUS KOFR금리109,715원15원0.01%109738.26109,705원109,720원109,700원3,1423.4억원147억원134,000주KOFR 지수1195.550147억원
cmsyec9tg049h0z7kyzi80imvfsc-securities-productetf:453060:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9tb049e0z7k1nlubp0l1etf2026-08-14453060KR7453060006HANARO KOFR금리액티브(합성)111,270원0원0.00%111255.04111,270원111,280원111,270원8469414.2만원122.3억원110,000주KOFR 지수1195.550122.3억원
cmsyec9tq049n0z7kv7ctiq44fsc-securities-productetf:453080:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9tl049k0z7k8zigdmli1etf2026-08-14453080KR7453080004KIWOOM 미국나스닥100(H)23,345원195원0.84%23386.2023,400원23,420원23,325원15,9803.7억원910.4억원3,900,000주NASDAQ 10030046.140912억원
cmsyec9u1049t0z7k1r60sjfqfsc-securities-productetf:453330:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9tv049q0z7kurucl04q1etf2026-08-14453330KR7453330003RISE 미국S&P500(H)18,465원105원0.57%18453.7118,450원18,470원18,420원18,4133.3억원830.9억원4,500,000주S&P 5007785.760830.4억원
cmsyec9ub049z0z7kq1oid8ugfsc-securities-productetf:453630:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9u6049w0z7kegexvf6k1etf2026-08-14453630KR7453630006KODEX 미국S&P500필수소비재12,790원155원1.23%12866.5912,745원12,845원12,715원26,2783.3억원166.2억원1,300,000주S&P Consumer Staples Select Sector Index(Price Return)868.624167.2억원
cmsyec9ul04a50z7k2p6y2j1ufsc-securities-productetf:453640:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ug04a20z7kt4nmxgfw1etf2026-08-14453640KR7453640005KODEX 미국S&P500헬스케어14,400원0원0.00%14419.1414,410원14,445원14,290원34,9025억원619.2억원4,300,000주S&P Health Care Select Sector Index(Price Return)1690.347620억원
cmsyec9uw04ab0z7kcgrwrljnfsc-securities-productetf:453650:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ur04a80z7kd076qun21etf2026-08-14453650KR7453650004KODEX 미국S&P500금융20,145원35원0.17%20206.6720,110원20,240원20,070원13,9642.8억원453.2억원2,250,000주S&P Financial Select Sector Index(Price Return)716.455454.6억원
cmsyec9v604ah0z7k3hoeioqafsc-securities-productetf:453660:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9v104ae0z7k3ih6ki2y1etf2026-08-14453660KR7453660003KODEX 미국S&P500경기소비재18,070원120원0.67%18130.9518,120원18,130원17,970원196354.9만원126.4억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2388.521126.9억원
cmsyec9vg04an0z7kxqpigoapfsc-securities-productetf:453810:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9vb04ak0z7kcg206our1etf2026-08-14453810KR7453810004KODEX 인도Nifty5012,115원-50원-0.41%12227.8412,165원12,200원11,600원129,67315.6억원3586억원29,600,000주Nifty 50 Index24366.0003619.4억원
cmsyec9vs04as0z7kkrexb9aofsc-securities-productetf:453820:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9vm04aq0z7kzeb0a6d81etf2026-08-14453820KR7453820003KODEX 인도Nifty50레버리지(합성)12,350원-100원-0.80%12405.1912,375원12,395원12,225원1,8852320.7만원160.5억원1,300,000주Nifty 50 Index24366.000161.2억원
cmsyec9w204ay0z7kgn93q5dyfsc-securities-productetf:453850:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9vx04av0z7kpj6vr9q21etf2026-08-14453850KR7453850000ACE 미국30년국채액티브(H)7,165원10원0.14%7171.707,170원7,185원7,155원746,65353.5억원1.5조원210,100,000주Bloomberg U.S Treasury 20+ Year Total Return Index569.9451.5조원
cmsyec9wc04b40z7kl3dkup21fsc-securities-productetf:453870:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9w704b10z7kf8tbnn9p1etf2026-08-14453870KR7453870008TIGER 인도니프티5011,935원-20원-0.17%12020.2111,955원11,990원11,890원55,9826.6억원2989.7억원25,050,000주Nifty 50 Index24366.0003011억원
cmsyec9wn04ba0z7kw6vsxlr2fsc-securities-productetf:453950:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9wh04b70z7kxmemrz4p1etf2026-08-14453950KR7453950008TIGER TSMC파운드리밸류체인35,670원215원0.61%35737.4835,455원35,890원35,455원9,4143.3억원695.5억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)835.540696.8억원
cmsyec9wx04bf0z7k8mgmeak4fsc-securities-productetf:454180:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ws04bd0z7kpdee42vj1etf2026-08-14454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,845원-105원-1.32%7967.447,910원7,940원7,845원914720.9만원31.3억원400,000주CSI SH-HK-SZ Consumer Top Index1747.29431.8억원
cmsyec9xh04br0z7kx6v81he1fsc-securities-productetf:454780:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9xd04bp0z7kehatrker1etf2026-08-14454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,310원175원0.18%99390.7999,290원99,310원99,290원219.8만원2888.9억원2,909,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.2102891.2억원
cmsyec9y204c30z7kxunpitk2fsc-securities-productetf:455660:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9xx04c10z7knmc4ytl91etf2026-08-14455660KR7455660001ACE 미국하이일드액티브(H)9,485원10원0.11%9486.849,485원9,495원9,480원12,3261.1억원626억원6,600,000주iBoxx USD Liquid High Yield Total Return Index403.138626.1억원
cmsyec9ym04cf0z7kbr62tj9dfsc-securities-productetf:455860:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9yh04cd0z7k6p2tc1x01etf2026-08-14455860KR7455860007SOL 2차전지소부장Fn4,635원115원2.54%4635.404,580원4,665원4,490원406,04118.5억원1100.8억원23,750,000주FnGuide 2차전지 소부장 지수(PR)2865.2601103.2억원
cmsyec9z704cs0z7koc5lyhlifsc-securities-productetf:455960:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9z204co0z7k7f18gl9r1etf2026-08-14455960KR7455960005RISE 미국달러SOFR금리액티브(합성)12,405원-25원-0.20%12416.0112,410원12,435원12,365원3,7164602.8만원568.1억원4,580,000주KAP SOFR 지수125.480568.6억원
cmsyec9zr04d30z7k6uimv66cfsc-securities-productetf:456250:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9zm04d10z7ktxc48bw51etf2026-08-14456250KR7456250000KODEX 유럽명품TOP10 STOXX9,325원5원0.05%9312.179,315원9,325원9,280원2,2712111.4만원107.2억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)3226.060107억원
cmsyeca0e04dg0z7kjp6r8pn6fsc-securities-productetf:456610:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyeca0a04dd0z7kngb4t6pe1etf2026-08-14456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)61,435원-90원-0.15%61460.6561,515원61,520원61,205원19,06611.6억원6972.8억원11,350,000주Solactive SOFR Daily Total Return Index1254.7736975.7억원
cmsyeca0z04dr0z7k83bjqi7ufsc-securities-productetf:456880:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyeca0u04dp0z7k5g0xtof11etf2026-08-14456880KR7456880004ACE 미국달러SOFR금리(합성)12,440원-5원-0.04%12444.2012,435원12,465원12,390원69,1508.5억원3430.9억원27,580,000주Solactive SOFR Daily Total Return Index1254.7733432.1억원
cmsyeca1k04e30z7kalc7vcfgfsc-securities-productetf:457690:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca1f04e10z7kg7ua3i9k1etf2026-08-14457690KR7457690006KODEX 33-06 국고채액티브10,510원0원0.00%10494.5110,530원10,535원10,505원1,3611432.5만원236.4억원2,250,000주KAP 33-06 국고채 총수익 지수111.180236.1억원
cmsyeca2504ef0z7kuqzvrchxfsc-securities-productetf:457930:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca2004ed0z7kzre1or461etf2026-08-14457930KR7457930006BNK 미래전략기술액티브28,945원575원2.03%28840.3228,390원28,945원28,390원3085.8만원86.8억원300,000주iSelect 미래전략기술 지수 (PR)6583.89086.5억원
cmsyeca2p04er0z7k2615v03bfsc-securities-productetf:458030:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca2l04ep0z7katdp7ghb1etf2026-08-14458030KR7458030004WON 국공채머니마켓액티브54,975원-5원-0.01%54972.5054,960원54,990원54,960원3,1831.7억원779.5억원1,418,000주KAP 국공채 머니마켓 총수익 지수123.240779.5억원
cmsyeca3a04f40z7k411b057dfsc-securities-productetf:458250:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca3504f00z7kmlons98k1etf2026-08-14458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,335원50원0.15%34570.6834,430원34,500원34,330원57,09419.6억원3857.1억원11,234,000주ICE BofA Long US Treasury Principal STRIPS Index376.4673872.6억원
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