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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
cmsyecbo705bj0z7k7g2dgfq8fsc-securities-productetf:491700:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbo105bf0z7kyfsoxk7j1etf2026-08-14491700KR7491700001HK 200109,940원1,730원1.60%111309.23111,180원111,180원109,940원2322567.7만원659.6억원600,000주코스피 2001098.180667.8억원
cmsyecbor05bv0z7ka1vdb0fnfsc-securities-productetf:491830:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbom05bs0z7k0860esau1etf2026-08-14491830KR7491830006TIGER 미국AI반도체팹리스22,905원105원0.46%22916.8122,850원23,120원22,810원11,5622.6억원389.3억원1,700,000주Mirae Asset US AI Fabless 지수(PR)21314.950389.5억원
cmsyecbpb05c60z7kns0m2i0wfsc-securities-productetf:493420:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbp705c40z7kg3haku5z1etf2026-08-14493420KR7493420004SOL 미국배당다우존스2호13,110원90원0.69%13101.6713,115원13,165원13,030원4,9226446.5만원275.3억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)18917.287275.1억원
cmsyecbpw05ci0z7kmup4u447fsc-securities-productetf:494180:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbps05cg0z7kwibgbs9e1etf2026-08-14494180KR7494180003TIME 글로벌소비트렌드액티브13,715원80원0.59%13749.9013,620원13,780원13,620원402549.2만원109.7억원800,000주Solactive 뉴에이지컨수머지수1460.700103.1억원
cmsyecbqg05cu0z7kcl6thl7vfsc-securities-productetf:494220:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbqc05cs0z7kk3k2ecfu1etf2026-08-14494220KR7494220007UNICORN SK하이닉스밸류체인액티브47,415원1,310원2.84%47474.2348,000원48,090원46,000원160,44875.5억원1683.2억원3,550,000주FnGuide SK하이닉스밸류체인 지수8112.9801685.3억원
cmsyecbr105d70z7kxip5t4v1fsc-securities-productetf:494310:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbqw05d30z7ky858wycp1etf2026-08-14494310KR7494310006KODEX 반도체레버리지77,020원3,070원4.15%77535.2279,190원79,540원73,615원3,659,5222791.3억원1조원13,700,000주KRX 반도체13249.4501조원
cmsyecbrl05di0z7k3ifnpkdtfsc-securities-productetf:494340:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbrg05df0z7kz4rgeprl1etf2026-08-14494340KR7494340003ACE 글로벌AI맞춤형반도체21,005원155원0.74%21000.5621,100원21,160원20,900원21,1394.4억원315억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9952.100315억원
cmsyecblb059v0z7kc9e68gzufsc-securities-productetf:490590:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbl6059r0z7kcvq9n32q1etf2026-08-14490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜14,905원60원0.40%14921.0714,915원14,990원14,850원497,56474.2억원7966.7억원53,450,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)11032.9287945.4억원
cmsyecbm605ad0z7kcdbmdx6bfsc-securities-productetf:491090:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbm005a90z7k31uajgxm1etf2026-08-14491090KR7491090007KODEX 미국테크TOP3플러스18,415원115원0.63%18441.7918,395원18,490원18,350원9,4331.7억원313억원1,700,000주KEDI 미국테크TOP3플러스 지수(Price Return)8380.997313.5억원
cmsyecbmq05ao0z7kninljxvofsc-securities-productetf:491230:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbml05al0z7kim4k4g2x1etf2026-08-14491230KR7491230009PLUS 국공채머니마켓액티브52,450원5원0.01%52435.5852,435원52,450원52,435원11,1175.8억원1127.6억원2,150,000주KAP 국공채 MMF 지수(총수익)120.8901127.3억원
cmsyecbnb05b00z7kaf0hq1lmfsc-securities-productetf:491610:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbn705ay0z7kxmdrjvee1etf2026-08-14491610KR74916100021Q CD금리액티브(합성)104,715원10원0.01%104716.30104,715원104,720원104,710원16,72117.5억원1552.9억원1,483,000주KIS 하나 CD금리 총수익지수11858.9901552.9억원
cmsyecbnw05bc0z7k1hfurkd2fsc-securities-productetf:491630:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbnr05b90z7k7otfmru01etf2026-08-14491630KR7491630000RISE 미국반도체인버스(합성 H)5,110원-150원-2.85%5152.385,125원5,125원5,110원1,030526.9만원24.2억원475,000주NYSE Semicondoctor Index(Price Return)2812.90224.4억원
cmsyecbog05bo0z7ksyba09drfsc-securities-productetf:491820:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecboc05bm0z7ko4s99kd21etf2026-08-14491820KR7491820007HANARO 전력설비투자44,005원-440원-0.99%44094.1644,990원45,020원42,565원94,10740.8억원1584.1억원3,600,000주iSelect 전력설비투자 지수11469.6901631.4억원
cmsyecbp105c10z7kkw7c0d9ufsc-securities-productetf:492500:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbow05bx0z7k7s8eeotb1etf2026-08-14492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,290원10원0.02%51310.9751,305원51,325원51,275원3111595.4만원780.6억원1,522,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11927.990780.9억원
cmsyecbpm05cc0z7keasirq51fsc-securities-productetf:493810:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbph05ca0z7kblavjqwn1etf2026-08-14493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,800원40원0.34%11823.0311,855원11,855원11,765원77,9109.1억원2507.5억원21,250,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11229.4722512.3억원
cmsyecbq605co0z7k3bbhbc2efsc-securities-productetf:494210:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbq105cm0z7kuwt9xkj21etf2026-08-14494210KR7494210008SOL 미국500타겟데일리커버드콜액티브11,380원50원0.44%11370.7211,350원11,395원11,325원1,2331400.6만원79.6억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3251.54079.5억원
cmsyecbqr05d00z7kr7c91t0afsc-securities-productetf:494300:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbqm05cy0z7kntfoabwf1etf2026-08-14494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM9,575원70원0.74%9598.019,600원9,615원9,545원1,153,653110.4억원1조원104,800,000주NASDAQ-100 Daily Covered Call 101 Index(TR)334.3409972.3억원
cmsyecbrb05dd0z7kjtzul5hafsc-securities-productetf:494330:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbr605d90z7kuwjfb44u1etf2026-08-14494330KR7494330004ACE 라이프자산주주가치액티브33,385원770원2.36%33451.6232,800원33,455원32,615원64,58221.3억원1752.7억원5,250,000주FnGuide 기업가치 지수(시장가격)3104.4601756.2억원
cmsyecbrv05do0z7kbd6r8mq7fsc-securities-productetf:494410:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbrr05dm0z7kxv7f347x1etf2026-08-14494410KR7494410004PLUS 미국S&P500성장주14,850원50원0.34%14930.0614,820원14,920원14,820원2,8214193.9만원326.7억원2,200,000주S&P 500 Growth Index(PR)5725.478328.4억원
cmsyecbsg05e00z7kmr0avce0fsc-securities-productetf:494670:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbsc05dy0z7k02jjuxw21etf2026-08-14494670KR7494670003TIGER 조선TOP1023,740원725원3.15%23805.0623,705원24,075원23,487원611,246145.1억원6148.6억원25,900,000주iSelect 조선TOP10 Index(PR)3667.5306165.5억원
cmsyecbt105ec0z7k5xm21u2bfsc-securities-productetf:494890:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbsw05ea0z7kdi8wfuni1etf2026-08-14494890KR7494890007KODEX 200액티브31,725원830원2.69%31827.4531,840원31,935원31,175원248,89178.5억원1.1조원35,000,000주코스피 2001098.1801.1조원
cmsyecbtl05eo0z7kzgm83yvbfsc-securities-productetf:495050:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbth05em0z7kw57c8ire1etf2026-08-14495050KR7495050007RISE 코리아밸류업33,010원755원2.34%33134.1632,960원33,165원32,645원122,52440.3억원9820.4억원29,750,000주코리아 밸류업 지수3341.6709857.4억원
cmsyecbs605du0z7klf4pjjhtfsc-securities-productetf:494420:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbs105ds0z7ke299xywf1etf2026-08-14494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜9,695원-30원-0.31%9674.399,730원9,795원9,635원16,1761.5억원174.5억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1632.388174.1억원
cmsyecbsr05e60z7k7ncuw2sqfsc-securities-productetf:494840:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbsm05e40z7kt49f3wih1etf2026-08-14494840KR7494840002TIGER 미국방산TOP1014,120원-150원-1.05%14136.7614,110원14,165원14,030원23,0413.2억원480억원3,400,000주Mirae Asset US Defense Top 10 Index(PR)2229.544466.5억원
cmsyecbtb05ei0z7k60eqxbhffsc-securities-productetf:495040:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbt605ef0z7kwfwzf5w11etf2026-08-14495040KR7495040008PLUS 코리아밸류업32,530원865원2.73%32663.3532,640원32,705원32,275원5,5151.7억원894.5억원2,750,000주코리아 밸류업 지수3341.670898.2억원
cmsyecbtw05eu0z7kflomwqa0fsc-securities-productetf:495060:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbtr05es0z7kp07m8y1p1etf2026-08-14495060KR7495060006TIME 코리아밸류업액티브29,205원525원1.83%29278.4429,310원29,410원28,785원85,82124.9억원2190.3억원7,500,000주코리아 밸류업 지수3341.6702195.8억원
cmsyecbul05f60z7kmdjkah0tfsc-securities-productetf:495330:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbuc05f40z7k8jj6ojg51etf2026-08-14495330KR74953300031Q 코리아밸류업32,830원1,770원5.70%32778.0432,570원32,840원32,280원21,1546.8억원1411.6억원4,300,000주코리아 밸류업 지수3341.6701409.4억원
cmsyecbvf05fi0z7kyvxej0y5fsc-securities-productetf:495750:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbva05fg0z7kdmvs73qs1etf2026-08-14495750KR7495750002HANARO 코리아밸류업32,805원980원3.08%32871.3432,705원32,925원32,490원96313.9만원803.7억원2,450,000주코리아 밸류업 지수3341.670805.3억원
cmsyecbvp05fo0z7k8ul4jb28fsc-securities-productetf:495850:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbvk05fl0z7khjbba70o1etf2026-08-14495850KR7495850000KODEX 코리아밸류업32,840원800원2.50%32912.5932,740원32,935원32,410원326,077106.7억원6912.8억원21,050,000주코리아 밸류업 지수3341.6706928억원
cmsyecbvz05fu0z7kd9jmkhzmfsc-securities-productetf:495940:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbvu05fr0z7k1ajv00pq1etf2026-08-14495940KR7495940009RISE 미국AI테크액티브20,260원60원0.30%20263.6420,155원20,360원20,155원32,6166.5억원638.1억원3,150,000주Solactive US AI Tech Active Index PR7428.210628.1억원
cmsyecbw905g00z7k597aqxtcfsc-securities-productetf:496020:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbw405fx0z7kprpx2mh81etf2026-08-14496020KR7496020009WON 전단채플러스액티브52,390원15원0.03%52383.7952,380원52,390원52,380원2,5611.3억원3713.4억원7,088,000주KIS 전단채플러스 TR 지수120.4303711.9억원
cmsyecbwj05g60z7k26acf6s1fsc-securities-productetf:496080:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbwe05g30z7khmgtu5wr1etf2026-08-14496080KR7496080003TIGER 코리아밸류업32,940원815원2.54%32995.9733,015원33,030원32,480원176,92257.9억원5319.8억원16,150,000주코리아 밸류업 지수3341.6705328.8억원
cmsyecbwt05gc0z7kyuhjxdrrfsc-securities-productetf:496090:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbwo05g90z7knkctutsc1etf2026-08-14496090KR7496090002KIWOOM 코리아밸류업32,740원545원1.69%32940.4332,775원32,860원32,445원4401434.8만원1064억원3,250,000주코리아 밸류업 지수3341.6701070.5억원
cmsyecbx405gi0z7krb7qj1x9fsc-securities-productetf:496120:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbwy05gf0z7k1d425vss1etf2026-08-14496120KR7496120007ACE 코리아밸류업34,080원595원1.78%34215.6034,205원34,205원33,705원8903034.2만원255.6억원750,000주코리아 밸류업 지수3341.670256.6억원
cmsyecbxe05gn0z7kx71xmhh5fsc-securities-productetf:496130:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbx905gl0z7knxmp5ig51etf2026-08-14496130KR7496130006TRUSTON 코리아밸류업액티브26,170원925원3.66%26076.8425,900원26,170원25,805원7712001.5만원141.3억원540,000주코리아 밸류업 지수3341.670140.8억원
cmsyecbxo05gt0z7kr66qknvzfsc-securities-productetf:496770:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbxj05gq0z7kzkws4r7k1etf2026-08-14496770KR7496770009PLUS 글로벌방산19,450원-155원-0.79%19525.9419,590원19,590원19,355원11,0102.1억원340.3억원1,750,000주Solactive Global Defense Index(PR)4330.890341.7억원
cmsyecbxy05gz0z7k9e7vnkvmfsc-securities-productetf:497510:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbxt05gw0z7k75nf9k271etf2026-08-14497510KR7497510008ACE 글로벌빅파마13,110원-55원-0.42%13175.8213,165원13,165원13,110원490643.3만원91.7억원700,000주Solactive Global Big Pharma Index (Price Return)2259.63092.2억원
cmsyecby905h50z7kkezhr0nefsc-securities-productetf:497520:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecby405h20z7kbmv6bdds1etf2026-08-14497520KR7497520007ACE 일라이릴리밸류체인13,340원-75원-0.56%13401.3513,415원13,415원13,295원2,9903983.7만원86.7억원650,000주Solactive Eli Lilly Value Chain Index(PR)3524.35087.1억원
cmsyecbyj05hb0z7kkyz0878ofsc-securities-productetf:497570:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbyd05h80z7kjexjemmz1etf2026-08-14497570KR7497570002TIGER 미국필라델피아AI반도체나스닥23,035원-90원-0.39%23164.6423,185원23,210원22,955원579,396133.3억원1.1조원51,100,000주PHLX US AI Semiconductor 지수 (PR)2530.3001.1조원
cmsyecbyt05hh0z7khmt7gzvufsc-securities-productetf:497780:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbyo05he0z7kdtnxul511etf2026-08-14497780KR7497780007KoAct 미국천연가스인프라액티브10,815원-35원-0.32%10897.6410,750원10,915원10,750원7,8258482.9만원200억원1,850,000주Solactive 미국천연가스인프라 PR 지수1997.630201.6억원
cmsyecbz305hn0z7krpwhr0pqfsc-securities-productetf:497880:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbyy05hk0z7kqypr6q4t1etf2026-08-14497880KR7497880005SOL CD금리&머니마켓액티브50,110원5원0.01%50109.7450,105원50,115원50,105원93,13146.6억원2643.8억원5,276,000주KAP CD&단기자금시장지수(PR)120.8202663.8억원
cmsyecbzd05hs0z7kvc9gbtvefsc-securities-productetf:498050:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbz805hq0z7kme4j12v21etf2026-08-14498050KR7498050004HANARO 바이오코리아액티브11,525원-65원-0.56%11526.1211,600원11,835원11,360원6,2297177.9만원115.2억원1,000,000주iSelect K-바이오헬스케어1184.470115.2억원
cmsyecbzn05hy0z7k2v0gcbv4fsc-securities-productetf:498180:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbzh05hv0z7k8kmaa0021etf2026-08-14498180KR7498180009파워 종합채권(AA-이상)액티브93,255원250원0.27%93161.1393,255원93,255원93,255원19.3만원1129.3억원1,211,000주KIS 한국종합채권지수(AA-이상, 총수익)105.3401128.1억원
cmsyecbzx05i40z7kb4l37ymjfsc-securities-productetf:498270:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbzs05i10z7kp7jj4swn1etf2026-08-14498270KR7498270008KIWOOM 미국양자컴퓨팅15,970원95원0.60%16045.0315,960원16,050원15,905원92,87314.8억원2379.5억원14,900,000주Solactive U.S. Quantum Computing Index(PR)9520.8902398.7억원
cmsyecc0705i90z7k5z4kl5bpfsc-securities-productetf:498400:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecc0205i70z7ku7rda5ow1etf2026-08-14498400KR7498400001KODEX 200타겟위클리커버드콜20,750원550원2.72%20832.9620,770원20,875원20,425원7,250,3141499.9억원6조원291,600,000주코스피 200 타겟 15% 위클리 커버드콜 지수3259.9606조원
cmsyecc0h05if0z7kvr6u48qofsc-securities-productetf:498410:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecc0c05ic0z7kbsrw7h2l1etf2026-08-14498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,680원65원0.56%11724.4811,615원11,745원11,585원784,10491.5억원7907.3억원67,700,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1074.3607949.1억원
cmsyecc0r05il0z7km9m4j3bjfsc-securities-productetf:498610:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecc0m05ii0z7ki1rg8gew1etf2026-08-14498610KR7498610005RISE 인도디지털성장8,645원35원0.41%8628.758,610원8,670원8,610원353305.1만원51.8억원600,000주MarketVector Digital India Index(INR)(Price Return)3651.50051.7억원
cmsyecc1305ir0z7k80tajtkefsc-securities-productetf:498860:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecc0v05io0z7kc8kqb9p21etf2026-08-14498860KR7498860006RISE 코리아금융고배당17,240원430원2.56%17272.0416,970원17,250원16,965원13,2782.2억원379.2억원2,200,000주iSelect 코리아 금융 고배당 지수2605.350379.9억원
cmsyecbu605f10z7kkecrqv64fsc-securities-productetf:495230:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbu105ex0z7k60nx8g9d1etf2026-08-14495230KR7495230005KoAct 코리아밸류업액티브31,700원965원3.14%31765.2331,685원31,825원31,140원48,41615.2억원2567.7억원8,100,000주코리아 밸류업 지수3341.6702572.9억원
cmsyecbv305fc0z7k3euv8gl2fsc-securities-productetf:495550:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbuv05f90z7kh80ddt6b1etf2026-08-14495550KR7495550006SOL 코리아밸류업TR33,680원745원2.26%33657.5233,525원33,695원33,195원27,3139.1억원1970.2억원5,850,000주코리아 밸류업 TR 지수3515.4601968.9억원
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