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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
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
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
cmsyecb7j05210z7k7eobnuk3fsc-securities-productetf:482030:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb7d051x0z7kxd5xuu8a1etf2026-08-14482030KR7482030004KoAct 반도체&2차전지핵심소재액티브9,345원55원0.59%9364.999,400원9,470원9,040원11,3981억원98.1억원1,050,000주iSelect 반도체&2차전지핵심소재 지수3744.16098.3억원
cmsyecb7u05270z7km7xkq24gfsc-securities-productetf:482730:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb7q05250z7kck70zqqr1etf2026-08-14482730KR7482730009TIGER 미국S&P500타겟데일리커버드콜12,385원55원0.45%12375.4712,350원12,410원12,340원329,51540.7억원6613.5억원53,400,000주S&P500 10% Daily Premium Covered Call Index(TR)395.5676620.8억원
cmsyecb84052d0z7k6m3wboy6fsc-securities-productetf:483020:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb80052b0z7ku24s49b01etf2026-08-14483020KR7483020004KIWOOM 의료AI9,985원-30원-0.30%10001.1910,000원10,100원9,925원2,5332532만원59.9억원600,000주FnGuide 의료AI 지수2161.38060억원
cmsyecb8e052j0z7kglyt3ud6fsc-securities-productetf:483030:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb89052g0z7k8la5a6nh1etf2026-08-14483030KR7483030003KIWOOM 미국블록버스터바이오테크의약품+11,915원35원0.29%12001.4911,965원12,005원11,875원13,3511.5억원53.6억원450,000주Solactive Blockbuster Biotech Drugs Index(PR)2591.46054억원
cmsyecb8o052p0z7kp1ke2p0wfsc-securities-productetf:483280:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb8j052m0z7kr1cozg521etf2026-08-14483280KR7483280004KODEX 미국AI테크TOP10타겟커버드콜12,265원75원0.62%12274.1412,265원12,320원12,225원122,10514.9억원4832.4억원39,400,000주KEDI 미국 AI 테크 TOP10+15%프리미엄 지수(Total Return)10618.3144823.7억원
cmsyecb8y052v0z7kdj8ol3xlfsc-securities-productetf:483290:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb8t052s0z7kz81fnvrk1etf2026-08-14483290KR7483290003KODEX 미국배당다우존스타겟커버드콜10,620원55원0.52%10614.1310,600원10,625원10,560원175,62518.6억원1762.9억원16,600,000주Dow Jones U.S. Dividend 100 10% Premium Covered Call Index(Total Return)591.6381761.9억원
cmsyecb9905310z7kawpny17qfsc-securities-productetf:483320:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb93052y0z7k5pe78ea31etf2026-08-14483320KR7483320008ACE 엔비디아밸류체인액티브26,140원60원0.23%26164.0026,305원26,525원25,950원190,63949.6억원3202.1억원12,250,000주KEDI 글로벌AI반도체 지수11977.8143126.5억원
cmsyecb9j05370z7kerled31cfsc-securities-productetf:483330:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb9d05340z7k0zsv3b0r1etf2026-08-14483330KR7483330007ACE 마이크로소프트밸류체인액티브15,615원280원1.83%15625.9015,550원15,925원15,545원11,8731.8억원195.1억원1,250,000주KEDI 글로벌생성형AI 지수4322.819195.3억원
cmsyecb9t053d0z7koobs7d10fsc-securities-productetf:483340:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb9o053a0z7k16nm5wxz1etf2026-08-14483340KR7483340006ACE 구글밸류체인액티브23,800원80원0.34%23777.4224,175원24,180원23,675원164,93839.1억원2725.1억원11,450,000주KEDI 글로벌 AI 클라우드 지수7833.7582698.7억원
cmsyecba3053j0z7kxxjt330ifsc-securities-productetf:483570:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb9y053g0z7kpp7mny1d1etf2026-08-14483570KR7483570008KCGI 미국S&P500 TOP1016,300원105원0.65%16285.3816,050원16,330원16,050원2,1593515.8만원260.8억원1,600,000주S&P500 Top10 25% Capped Index(PR)9120.849260.5억원
cmsyecbad053p0z7ky5cz22jyfsc-securities-productetf:484790:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecba8053m0z7k2cvqbofh1etf2026-08-14484790KR7484790001KODEX 미국30년국채액티브(H)8,265원15원0.18%8274.718,280원8,280원8,255원512,98442.4억원5951.6억원72,010,000주KEDI-KAP 미국 국채 20+ 지수(TR)70.7105938.7억원
cmsyecbao053v0z7k6ajemhqsfsc-securities-productetf:484880:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecbai053s0z7knojrm0wc1etf2026-08-14484880KR7484880000SOL 금융지주플러스고배당22,510원245원1.10%22598.1022,265원22,645원22,195원377,52684.8억원3759.1억원16,700,000주FnGuide 금융지주플러스고배당 지수(PR)3157.6603773.8억원
cmsyecbay05410z7klfn6xv66fsc-securities-productetf:484890:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecbat053y0z7klp1hf8nh1etf2026-08-14484890KR7484890009SOL 머니마켓액티브52,475원-5원-0.01%52470.6252,480원52,480원52,470원16,2598.5억원133.2억원254,000주KAP 시가 MMF 지수(TR)121.520133.2억원
cmsyecb3t04zv0z7khjs2g0trfsc-securities-productetf:479850:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecb3n04zr0z7k3uhoae781etf2026-08-14479850KR7479850000HANARO K-뷰티18,650원-90원-0.48%18695.7718,740원19,035원18,550원97,35918.2억원251.7억원1,350,000주FnGuide K-뷰티 지수732.790252.3억원
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