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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
cmsyec9x704bm0z7kjjogqknffsc-securities-productetf:454320:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9x204bi0z7k4mnfltv31etf2026-08-14454320KR7454320003HANARO CAPEX설비투자iSelect43,700원460원1.06%43708.1943,625원43,825원42,590원2,4561억원939.5억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6267.530939.7억원
cmsyec9xs04by0z7keofaoxxufsc-securities-productetf:455030:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9xn04bu0z7k87aj7oj81etf2026-08-14455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)12,165원-5원-0.04%12181.4312,170원12,215원12,145원84,56010.2억원6497.3억원53,410,000주Bloomberg SOFR Daily Total Return Index125.4775531.5억원
cmsyec9yc04ca0z7kcl5l4iicfsc-securities-productetf:455850:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9y704c60z7k22phbk651etf2026-08-14455850KR7455850008SOL AI반도체소부장23,955원165원0.69%23975.9924,500원24,535원22,970원1,760,260416.8억원1조원42,450,000주FnGuide AI 반도체 소부장 지수4160.7801조원
cmsyec9yx04cl0z7k2cxsw48pfsc-securities-productetf:455890:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ys04cj0z7k0b7inzhh1etf2026-08-14455890KR7455890004RISE 머니마켓액티브55,400원15원0.03%55397.7355,400원55,400원55,395원142,72779억원2.9조원53,996,000주KIS 시가평가 MMF 지수 (총수익지수)121.2503조원
cmsyec9zh04cy0z7k62rnt6hlfsc-securities-productetf:456200:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9zc04cu0z7kf4guzgvi1etf2026-08-14456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)61,370원135원0.22%61403.1161,465원61,465원61,210원1,0136207.7만원67.5억원110,000주Solactive SOFR Daily Total Return Index1254.77367.5억원
cmsyeca0404d90z7knyp40ezufsc-securities-productetf:456600:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9zw04d60z7kzujsqra11etf2026-08-14456600KR7456600006TIME 글로벌AI인공지능액티브60,990원850원1.41%60997.0461,100원61,720원60,690원306,649187.2억원2.2조원36,920,000주Solactive Global Artificial Intelligence 지수564.7802.2조원
cmsyecbmg05aj0z7k9d4kyy6xfsc-securities-productetf:491220:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbmb05af0z7kpig6hk0d1etf2026-08-14491220KR7491220000PLUS 200TR130,590원3,065원2.40%131119.78130,760원130,955원128,795원18,74524.3억원587.6억원450,000주코스피 200 TR1456.470655.5억원
cmsyeca0p04dl0z7komjohyw3fsc-securities-productetf:456680:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyeca0k04di0z7kk1zmomcj1etf2026-08-14456680KR7456680008TIGER 차이나전기차레버리지(합성)7,170원-90원-1.24%7263.677,260원7,350원7,150원3,1632286.6만원374.9억원5,230,000주Solactive China Electric Vehicle and Battery Index(PR)2201.050332.6억원
cmsyeca1a04dx0z7k3yb9poadfsc-securities-productetf:457480:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca1504dv0z7kjthbkly51etf2026-08-14457480KR7457480002ACE 테슬라밸류체인액티브18,895원470원2.55%18858.6618,510원19,015원18,510원483,69191.1억원7765.8억원41,100,000주Bloomberg EV Supporters Plus Tesla Price Return Index10707.2547750.9억원
cmsyeca1v04ea0z7kfv95iikxfsc-securities-productetf:457700:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca1p04e60z7kap5mxawh1etf2026-08-14457700KR7457700003KODEX 53-09 국고채액티브9,015원-35원-0.39%9039.999,050원9,055원8,955원9,5538623.9만원118.9억원1,320,000주KAP 53-09 국고채 총수익 지수90.230119.3억원
cmsyeca2f04em0z7kgjvnjdcnfsc-securities-productetf:457990:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca2a04ei0z7k8cin3ket1etf2026-08-14457990KR7457990000PLUS 태양광&ESS38,815원85원0.22%38834.3938,850원39,150원37,525원382,789146.8억원1494.3억원3,850,000주FnGuide 태양광 & ESS 지수10114.8101495.1억원
cmsyeca3004ex0z7ka1fwtn8gfsc-securities-productetf:458210:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca2v04ev0z7kexs1injb1etf2026-08-14458210KR7458210002KIWOOM CD금리액티브(합성)110,465원5원0.00%110426.93110,470원110,470원110,460원1,0851.1억원1483.5억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1471.9201483억원
cmsyeca3l04fa0z7k4cwlyc96fsc-securities-productetf:458260:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca3f04f60z7k0r8yk8ak1etf2026-08-14458260KR7458260007TIGER 미국투자등급회사채액티브(H)46,560원110원0.24%46568.9646,625원46,645원46,545원11,7905.4억원2272.1억원4,880,000주iBoxx USD Liquid Investment Grade Index(Price Return)94.2342272.5억원
cmsyeca4g04fl0z7kk36j1vmrfsc-securities-productetf:458750:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca4b04fi0z7kjw9ngdcp1etf2026-08-14458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호13,380원70원0.53%13388.0613,405원13,405원13,345원14,1081.8억원689억원5,150,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)844.819689.4억원
cmsyeca4q04fr0z7kf8b5ccnqfsc-securities-productetf:458760:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca4l04fo0z7kjttbezap1etf2026-08-14458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호11,340원50원0.44%11329.7211,300원11,345원11,295원177,86920.1억원7149.8억원63,050,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)686.1487137.7억원
cmsyeca5004fx0z7ky92jlcoffsc-securities-productetf:459560:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca4v04fu0z7kr7rexef01etf2026-08-14459560KR7459560009KODEX 테슬라밸류체인FactSet22,710원140원0.62%22779.6122,680원22,870원22,630원1,9134346.5만원340.6억원1,500,000주FactSet TSLA Value Chain Index(PR)746.460341.6억원
cmsyeca5b04g30z7km14esz16fsc-securities-productetf:459580:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca5604g00z7koaongc5c1etf2026-08-14459580KR7459580007KODEX CD금리액티브(합성)1,074,950원85원0.01%1074996.941,074,945원1,074,950원1,074,945원428,7234608.5억원6.6조원6,170,900주KAP 양도성예금증서(CD)금리지수(총수익지수)125.0106.6조원
cmsyeca5l04g90z7k79d70li5fsc-securities-productetf:459750:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca5g04g60z7k8di1xznv1etf2026-08-14459750KR7459750006RISE 글로벌주식분산액티브18,650원25원0.13%18570.0418,700원19,070원18,610원11,6752.1억원326.3억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2666.673324.9억원
cmsyeca3z04ff0z7k1vaem3olfsc-securities-productetf:458730:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca3q04fd0z7kzllbg76v1etf2026-08-14458730KR7458730009TIGER 미국배당다우존스15,455원90원0.59%15462.1115,430원15,490원15,410원1,795,196277.3억원4.3조원279,250,000주Dow Jones U.S. Dividend 100 Price Return Index7297.4314.3조원
cmsyeca5v04gf0z7kpehs6kqvfsc-securities-productetf:459790:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca5q04gc0z7knlg0g9vk1etf2026-08-14459790KR7459790002KIWOOM 미국성장기업30액티브21,180원95원0.45%21215.3121,145원21,305원21,115원244516.2만원285.9억원1,350,000주MSCI USA Index(Price Return)7428.258286.4억원
cmsyeca6604gl0z7k03rwe0zxfsc-securities-productetf:460270:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca6104gi0z7k7e6doh8t1etf2026-08-14460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,865원5원0.04%12877.9612,870원12,875원12,835원305392만원104.2억원810,000주Solactive SOFR Daily Total Return Index1254.773104.3억원
cmsyeca6g04gr0z7kv2nirc9pfsc-securities-productetf:460660:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca6b04go0z7kr230i7d91etf2026-08-14460660KR7460660004RISE 미국S&P배당킹12,485원20원0.16%12536.2112,465원12,605원12,450원5,5416928.7만원174.7억원1,400,000주S&P Dividend Monarchs Index(Price Return)1389.311175.5억원
cmsyeca6q04gx0z7kncbmqqcafsc-securities-productetf:460960:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca6l04gu0z7klq8nzd5t1etf2026-08-14460960KR7460960008ACE 글로벌인컴TOP1011,520원80원0.70%11497.6711,460원11,525원11,450원84,5059.6억원881.2억원7,650,000주Solactive Global Superior Income TOP 10 Price Return Index805.900879.5억원
cmsyeca7104h30z7k8j3jpjehfsc-securities-productetf:461340:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca6w04h00z7ksppm3gi01etf2026-08-14461340KR7461340002HANARO 글로벌생성형AI액티브44,170원380원0.87%44143.5043,800원44,330원43,800원2,0669100.4만원485.8억원1,100,000주Solactive United States Technology 100 Index(Price Return)18502.890485.5억원
cmsyeca7b04h90z7kyqnvo287fsc-securities-productetf:461450:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca7604h60z7kh4psm9ay1etf2026-08-14461450KR7461450009KODEX 코스닥글로벌16,005원-140원-0.87%16112.8516,365원16,565원15,730원38,0016.1억원240억원1,500,000주코스닥 글로벌 지수2079.400241.6억원
cmsyeca7l04hf0z7k57lcj9xifsc-securities-productetf:461460:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca7g04hc0z7ky58udrpd1etf2026-08-14461460KR7461460008PLUS 국고채10년액티브51,410원-30원-0.06%51370.1851,585원51,585원51,410원192988.7만원833.8억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)108.340833.2억원
cmsyeca7w04hl0z7k1us01v1rfsc-securities-productetf:461490:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca7r04hi0z7k9mn021z31etf2026-08-14461490KR7461490005RISE 글로벌자산배분액티브14,865원25원0.17%14860.3214,860원14,915원14,820원60,6409억원2876.3억원19,350,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)2043.0752875.4억원
cmsyeca8604hp0z7krg1wm70yfsc-securities-productetf:461500:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca8104ho0z7kse5niyfv1etf2026-08-14461500KR7461500001HANARO 종합채권(AA-이상)액티브104,770원165원0.16%104851.11104,900원104,970원104,770원73765.7만원961.7억원918,000주KAP 종합채권 총수익지수(AA-이상)114.1201172.2억원
cmsyeca8f04hv0z7kg8bhfbwqfsc-securities-productetf:461580:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca8a04hs0z7kqr5ilsyq1etf2026-08-14461580KR7461580003TIGER 코스닥글로벌16,510원15원0.09%16446.6216,575원16,905원16,075원26,4054.4억원115.5억원700,000주코스닥 글로벌 지수2079.400115.1억원
cmsyeca8q04i10z7k6nhm001gfsc-securities-productetf:461600:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca8l04hy0z7kwizf8tbk1etf2026-08-14461600KR7461600009SOL 미국30년국채액티브(H)8,340원10원0.12%8335.438,350원8,365원8,340원4,7583974.6만원262.7억원3,150,000주KAP 미국채 20Y+ 지수(시장가격)56.000262.5억원
cmsyeca9004i70z7k8eom1eutfsc-securities-productetf:461900:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca8v04i40z7k749h2gw21etf2026-08-14461900KR7461900003PLUS 미국테크TOP1022,955원85원0.37%23029.8223,500원23,500원22,905원1,7784082.3만원183.6억원800,000주iSelect 미국 Tech 10 지수7659.380184.2억원
cmsyeca9a04id0z7k5aeowqorfsc-securities-productetf:461910:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca9504ia0z7k2ujckqdr1etf2026-08-14461910KR7461910002PLUS 미국테크TOP10레버리지(합성)38,360원160원0.42%38796.2338,485원38,980원38,320원4121587.9만원191.8억원500,000주iSelect 미국 Tech 10 지수7659.380193.9억원
cmsyeca9k04ij0z7kn58ywusafsc-securities-productetf:461950:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca9g04ig0z7k8m2cj3po1etf2026-08-14461950KR7461950008KODEX 2차전지핵심소재105,005원135원2.77%5022.394,905원5,045원4,845원717,48235.4억원1729.2억원34,550,000주FnGuide 2차전지핵심소재10 지수4472.7701747.7억원
cmsyeca9v04ip0z7kayny9e8sfsc-securities-productetf:462010:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca9r04im0z7kyv4cr7j51etf2026-08-14462010KR7462010000TIGER 2차전지소재Fn4,970원105원2.16%4976.364,900원5,025원4,810원2,638,979129.6억원5389.9억원108,450,000주FnGuide 2차전지소재 (Price Return) 지수1702.3405399.3억원
cmsyecaa504iv0z7kvawuy9a0fsc-securities-productetf:462330:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaa004is0z7kxkxc62xv1etf2026-08-14462330KR7462330002KODEX 2차전지산업레버리지1,079원54원5.27%1085.081,055원1,084원1,016원63,207,370663.8억원7537.8억원698,600,000주FnGuide 2차전지 산업 지수2604.9507606.4억원
cmsyecaaf04j10z7kwgtx9rtpfsc-securities-productetf:462340:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaaa04iy0z7k1li4r6111etf2026-08-14462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브17,115원-80원-0.47%17092.2617,240원17,240원17,115원46.8만원85.5억원500,000주S&P 5007785.76085.4억원
cmsyecaap04j70z7k1fa2r0xyfsc-securities-productetf:462900:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaak04j40z7k2g77ircz1etf2026-08-14462900KR7462900002KoAct 바이오헬스케어액티브15,195원-135원-0.88%15182.5215,330원15,630원14,875원985,651149.7억원4011.4억원26,400,000주iSelect 바이오헬스케어 PR 지수2849.0504023.3억원
cmsyecaaz04jd0z7ku4m53p7ifsc-securities-productetf:463050:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaau04ja0z7kd3pexehv1etf2026-08-14463050KR7463050005TIME K바이오액티브13,755원-35원-0.25%13797.1313,820원14,165원13,525원369,94450.7억원2331.4억원16,950,000주KRX 헬스케어4124.5402345.5억원
cmsyecab904jj0z7k6xt06g8pfsc-securities-productetf:463250:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecab404jg0z7kzsndatmd1etf2026-08-14463250KR7463250001TIGER K방산&우주37,805원-400원-1.05%37813.0338,000원38,410원37,210원425,152160억원5727.4억원15,150,000주iSelect K방산&우주5608.5705728.6억원
cmsyecabj04jp0z7kxihz8ozqfsc-securities-productetf:463290:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecabe04jm0z7kc9g55o151etf2026-08-14463290KR74632900071Q 단기금융채액티브109,130원15원0.01%109128.58109,115원109,677원109,115원7,4508.1억원1802.8억원1,652,000주MK 머니마켓 지수(총수익)14726.0501801.7억원
cmsyecabt04jv0z7ku766vkkcfsc-securities-productetf:463300:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecabo04js0z7ktpt1h5te1etf2026-08-14463300KR7463300004RISE 중국본토CSI30013,650원-135원-0.98%13815.8513,740원13,780원13,585원527722.8만원218.4억원1,600,000주CSI 300 Index4665.881221억원
cmsyecac304k10z7k83n1ujxwfsc-securities-productetf:463640:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaby04jy0z7klnak6v8e1etf2026-08-14463640KR7463640003KODEX 미국S&P500유틸리티14,465원85원0.59%14438.9014,490원14,540원14,400원4,9077079만원115.7억원800,000주S&P Utilities Select Sector Index(Price Return)895.247115.5억원
cmsyecace04k70z7kivvwclenfsc-securities-productetf:463680:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecac804k40z7kg1jr9f1x1etf2026-08-14463680KR7463680009KODEX 미국S&P500테크놀로지23,495원105원0.45%23356.8723,405원23,610원23,305원31,6087.4억원1327.4억원5,650,000주S&P Technology Select Sector Index(Price Return)3826.6891319.6억원
cmsyecaco04kd0z7kdibkshh7fsc-securities-productetf:463690:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecacj04ka0z7k1t40a2981etf2026-08-14463690KR7463690008KODEX 미국S&P500커뮤니케이션18,445원365원2.02%18463.0118,345원18,470원18,280원6501194.6만원101.4억원550,000주S&P Communication Services Select Sector Index(Price Return)589.971101.5억원
cmsyecacy04kj0z7kg6l9v0h1fsc-securities-productetf:464240:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecact04kg0z7k2fdfll131etf2026-08-14464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,365원-10원-0.02%52351.7152,365원52,365원52,360원3231691.3만원1544.7억원2,950,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.1701544.3억원
cmsyecad804kp0z7k4ohir7e4fsc-securities-productetf:464310:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecad304km0z7k4i6d8dt61etf2026-08-14464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX14,905원-5원-0.03%14990.3914,950원14,995원14,880원16,4352.4억원1237.1억원8,300,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5944.8301244.2억원
cmsyecadj04kv0z7kpgogzdxpfsc-securities-productetf:464470:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecade04ks0z7kpfz6zw4f1etf2026-08-14464470KR7464470004PLUS 미국채30년액티브49,215원-10원-0.02%49317.9249,250원49,395원49,060원5,3652.6억원405.5억원824,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)92.275406.3억원
cmsyecak604or0z7k3bngv7vhfsc-securities-productetf:469070:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecak104op0z7koew1yv9o1etf2026-08-14469070KR7469070007RISE AI&로봇12,530원420원3.47%12513.8212,195원12,760원12,150원788,44798.2억원4191.2억원33,450,000주iSelect AI&로봇 지수(시장가격)2850.3204185.8억원
cmsyecakr04p30z7k3rngsatbfsc-securities-productetf:469160:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecakm04p10z7ku7rs4s1h1etf2026-08-14469160KR7469160006ACE 일본반도체27,350원360원1.33%26953.6627,350원27,990원27,000원7,8682.1억원246.1억원900,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)8008.856242.5억원
cmsyecalb04pf0z7kd94inyjbfsc-securities-productetf:469530:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecal604pd0z7k9vv4bjqd1etf2026-08-14469530KR7469530000RISE 미국달러선물인버스9,170원20원0.22%9157.979,160원9,175원9,160원213195.3만원58.6억원640,000주미국달러선물지수1589.38058.6억원
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