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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
cmsyec86m03bj0z7kt8n3751kfsc-securities-productetf:371460:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec86d03bg0z7kh5e3fqrg1etf2026-08-14371460KR7371460007TIGER 차이나전기차SOLACTIVE10,935원-70원-0.64%10968.8710,970원11,030원10,860원114,57912.5억원7943.1억원72,640,000주Solactive China Electric Vehicle and Battery Index(PR)2201.0507967.7억원
cmsyec86x03bp0z7ka9gutessfsc-securities-productetf:371470:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec86r03bm0z7kav1r8c0k1etf2026-08-14371470KR7371470006TIGER 차이나바이오테크SOLACTIVE8,780원-280원-3.09%9035.429,060원9,060원8,705원23,0522억원481.1억원5,480,000주Solactive China Biotech Index(PR)1773.110495.1억원
cmsyec87703bv0z7k0pctb73hfsc-securities-productetf:371870:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec87103bs0z7k4zvme8pe1etf2026-08-14371870KR7371870007ACE 차이나항셍테크7,180원-120원-1.64%7270.547,285원7,295원7,120원2,5591841.1만원114.8억원1,600,000주Hang Seng TECH Index4707.620116.3억원
cmsyec87h03c10z7ke79apf0wfsc-securities-productetf:372330:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec87c03by0z7k7ja0gs2w1etf2026-08-14372330KR7372330001KODEX 차이나항셍테크7,270원-165원-2.22%7416.377,395원7,430원7,255원35,5612.6억원1199.5억원16,500,000주Hang Seng TECH Index4707.6201223.7억원
cmsyec87r03c70z7kh5i4lpxdfsc-securities-productetf:373490:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec87m03c40z7kyfohrc7j1etf2026-08-14373490KR7373490002KODEX 코리아혁신성장액티브26,405원305원1.17%26606.5826,200원26,505원26,010원1,2473280.6만원145.2억원550,000주FnGuide K-이노베이션 지수4107.720146.3억원
cmsyec88103cd0z7kn6bc5winfsc-securities-productetf:373790:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec87w03ca0z7k9f6au40n1etf2026-08-14373790KR7373790005KIWOOM 미국방어배당성장나스닥16,280원80원0.49%16240.4516,200원16,315원16,140원7221167.9만원45.5억원280,000주Nasdaq US Low Volatility Dividend Achievers Index1358.29045.4억원
cmsyec88b03cj0z7k8sho2y8sfsc-securities-productetf:375270:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec88603cg0z7k502eguyb1etf2026-08-14375270KR7375270006RISE 글로벌데이터센터리츠(합성)14,545원0원0.00%14532.6514,535원14,670원14,535원1,5502255.7만원94.5억원650,000주Kelly Data Center & Tech Infrastructure Net Total Return Index1871.95294.4억원
cmsyec88l03cp0z7krcm2chv3fsc-securities-productetf:375760:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec88g03cm0z7kmcjqaow11etf2026-08-14375760KR7375760006HANARO 탄소효율그린뉴딜24,945원775원3.21%24859.7124,950원24,950원24,460원177434.9만원224.5억원900,000주KRX/S&P 탄소효율 그린뉴딜지수4216.520223.7억원
cmsyec88v03cv0z7k5zxl4rkefsc-securities-productetf:375770:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec88q03cs0z7kyxnrr6uj1etf2026-08-14375770KR7375770005KODEX 탄소효율그린뉴딜25,035원540원2.20%25210.0025,225원25,225원24,785원201502만원450.6억원1,800,000주KRX/S&P 탄소효율 그린뉴딜지수4216.520453.7억원
cmsyec89503d10z7kqelmslyufsc-securities-productetf:376410:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec89003cy0z7kw29orek41etf2026-08-14376410KR7376410007TIGER 탄소효율그린뉴딜24,850원495원2.03%24958.8524,860원25,005원24,510원3,2608033.8만원223.6억원900,000주KRX/S&P 탄소효율 그린뉴딜지수4216.520224.6억원
cmsyec89f03d70z7kt8f1iklgfsc-securities-productetf:377990:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec89a03d40z7kx1yxk36j1etf2026-08-14377990KR7377990007TIGER Fn신재생에너지25,130원-260원-1.02%25186.2725,500원25,545원24,435원110,09127.3억원1256.5억원5,000,000주FnGuide 신재생에너지 지수4817.1201259.3억원
cmsyec89q03dd0z7k5yspm35mfsc-securities-productetf:379780:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec89l03da0z7ks3ddsx711etf2026-08-14379780KR7379780000RISE 미국S&P50023,960원95원0.40%23960.3023,970원24,030원23,867원116,46727.8억원1.5조원65,800,000주S&P 5007785.7601.5조원
cmsyec8a003dj0z7k4dnngxmlfsc-securities-productetf:379790:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec89v03dg0z7keooyhdu11etf2026-08-14379790KR7379790009RISE 유로스탁스50(H)17,940원160원0.90%17804.3217,780원18,025원17,765원23,2654.1억원188.3억원1,050,000주EURO STOXX 50 Index6539.590186.9억원
cmsyec8aa03dp0z7kqfs9yferfsc-securities-productetf:379800:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8a503dm0z7kpjogdssn1etf2026-08-14379800KR7379800006KODEX 미국S&P50024,910원110원0.44%24916.1824,890원24,975원24,820원29,650,2567374.9억원10.2조원412,650,000주S&P 5007785.76010.2조원
cmsyec8ak03dv0z7kwgewdfmnfsc-securities-productetf:379810:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8af03ds0z7kyxr38spr1etf2026-08-14379810KR7379810005KODEX 미국나스닥10028,185원220원0.79%28227.7328,190원28,290원28,070원21,283,4275985.3억원9.4조원335,750,000주NASDAQ 10030046.1409.5조원
cmsyec8au03e10z7k8jc1ywukfsc-securities-productetf:380340:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8ap03dy0z7kgzug7v6f1etf2026-08-14380340KR7380340000ACE 코리아AI테크핵심산업29,845원765원2.63%30071.3929,625원30,270원29,160원58,69717.4억원358.1억원1,200,000주FnGuide 코리아AI테크핵심산업지수 (Price Return)5992.480360.8억원
cmsyec8b403e70z7koatueavifsc-securities-productetf:381170:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8az03e40z7kb2w9s2c41etf2026-08-14381170KR7381170000TIGER 미국테크TOP10 INDXX31,875원225원0.71%31888.5931,810원31,990원31,740원632,181201억원3.9조원123,200,000주Indxx US Tech Top 10 Index9670.5203.9조원
cmsyec8be03ed0z7k6desqn23fsc-securities-productetf:381180:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8b903ea0z7kznovukog1etf2026-08-14381180KR7381180009TIGER 미국필라델피아반도체나스닥45,835원-250원-0.54%45990.2746,135원46,215원45,665원1,506,509690.4억원6.1조원134,550,000주PHLX Semiconductor Sector Index12417.0506.1조원
cmsyec8bo03ej0z7k1r9igpxffsc-securities-productetf:381560:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8bj03eg0z7k7kp4b9e41etf2026-08-14381560KR7381560002HANARO Fn전기&수소차18,680원680원3.78%18716.9918,200원18,705원18,200원4,2567891.2만원373.6억원2,000,000주FnGuide 전기&수소차 지수 (시장가격)4263.200374.3억원
cmsyec8bz03ep0z7kxk0jepk7fsc-securities-productetf:381570:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8bu03em0z7kpkzkbskc1etf2026-08-14381570KR7381570001HANARO Fn친환경에너지10,335원5원0.05%10404.4210,370원10,395원10,130원4,6844822.4만원87.8억원850,000주FnGuide 친환경에너지 지수 (시장가격)2001.05088.4억원
cmsyec8c903ev0z7klyweq3qpfsc-securities-productetf:385510:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8c403es0z7krjmiym8d1etf2026-08-14385510KR7385510003KODEX 신재생에너지액티브39,500원205원0.52%39513.3339,590원39,700원38,225원110,78443.1억원3318억원8,400,000주FnGuide K-신재생에너지 플러스 지수2934.4303319.1억원
cmsyec8cj03f10z7ks3ubktwpfsc-securities-productetf:385520:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8ce03ey0z7kask3sx3q1etf2026-08-14385520KR7385520002KODEX 자율주행액티브17,150원680원4.13%17153.8316,900원17,200원16,635원8,7591.4억원368.7억원2,150,000주FnGuide K-미래차 지수3258.380368.8억원
cmsyec8ct03f70z7kagmbh5dpfsc-securities-productetf:385540:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8co03f40z7kaq4yzk5n1etf2026-08-14385540KR7385540000RISE 종합채권(A-이상)액티브102,630원-35원-0.03%102730.07102,835원102,865원102,605원3,1883.2억원1.9조원18,574,000주KIS 종합채권 지수(A-이상)(총수익지수)119.7501.9조원
cmsyec8d403fd0z7kp2r9pfr4fsc-securities-productetf:385550:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8cy03fa0z7k3k68r6ph1etf2026-08-14385550KR7385550009RISE 단기채권알파액티브113,995원10원0.01%113989.59114,000원114,000원113,980원8349507만원3450.6억원3,027,000주KIS 단기채권알파지수(AA-이상)(총수익지수)128.8503449.3억원
cmsyec8dg03fj0z7kh3mskv8vfsc-securities-productetf:385560:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8d903fg0z7krxrlcf0t1etf2026-08-14385560KR7385560008RISE KIS국고채30년Enhanced50,685원125원0.25%50803.9250,935원51,250원50,250원31,16015.8억원6999억원13,809,000주KIS 국고채30년Enhanced지수(시장가격)4538.1206967.7억원
cmsyec8dq03fo0z7kaoi9uth5fsc-securities-productetf:385590:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8dl03fm0z7kjiej8d3i1etf2026-08-14385590KR7385590005ACE ESG액티브24,195원635원2.70%24287.4624,250원24,265원23,895원3,6828866만원556.4억원2,300,000주MSCI Korea Country ESG Leaders Custom Capped Price return Index4608.770558.6억원
cmsyec8ed03g00z7k52uqfosvfsc-securities-productetf:385710:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8e803fy0z7kgv3at9901etf2026-08-14385710KR7385710009TIME K이노베이션액티브11,295원90원0.80%11289.3111,130원11,295원11,080원5,9506687.2만원112.9억원1,000,000주KRX BBIG 지수1910.610112.8억원
cmsyec8ey03gd0z7k1f5j6o3ofsc-securities-productetf:387270:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8es03g90z7k4fyovc3h1etf2026-08-14387270KR7387270002TIGER 글로벌이노베이션액티브25,945원275원1.07%25973.1726,000원26,110원25,690원1,2423227.5만원313.9억원1,210,000주NASDAQ 10030046.140314.2억원
cmsyec8e203fu0z7kijaz9lttfsc-securities-productetf:385600:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8dw03fr0z7kcrg0o3pv1etf2026-08-14385600KR7385600002ACE 2차전지&친환경차액티브12,560원450원3.72%12587.6912,275원12,590원12,245원10,1521.2억원188.4억원1,500,000주FnGuide 친환경 자동차 밸류체인 지수2257.660188.8억원
cmsyec8en03g70z7kref9py2vfsc-securities-productetf:385720:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8ei03g40z7kjg6nq5k11etf2026-08-14385720KR7385720008TIME 코스피액티브25,660원565원2.25%25781.7425,740원25,850원25,305원74,47619억원3951.6억원15,400,000주코스피6977.9403970.3억원
cmsyec8fc03gi0z7kc7qej6ypfsc-securities-productetf:387280:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8f203gf0z7k9u9guic41etf2026-08-14387280KR7387280001TIGER 퓨처모빌리티액티브12,360원590원5.01%12359.3912,075원12,360원11,970원29,3403.5억원166.8억원1,350,000주FnGuide 퓨처모빌리티 지수3620.100166.8억원
cmsyec8fp03go0z7knmog519kfsc-securities-productetf:388280:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8fl03gl0z7kumcnmk1d1etf2026-08-14388280KR7388280000RISE K엔터&여행레저7,230원85원1.19%7242.137,195원7,240원7,155원8,6336219.9만원240억원3,320,000주FnGuide K엔터&여행레저 지수674.250240.4억원
cmsyec8g003gu0z7krjbqxedufsc-securities-productetf:388420:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8fv03gr0z7kztq5l43v1etf2026-08-14388420KR7388420002RISE 비메모리반도체액티브27,470원375원1.38%27432.4927,770원27,850원26,555원54,31014.7억원2450.3억원8,920,000주iSelect 비메모리반도체 지수(시장가격지수)6800.1302446.9억원
cmsyec8ga03gz0z7kcaqoktusfsc-securities-productetf:390390:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8g503gx0z7k0zfjxfdt1etf2026-08-14390390KR7390390003KODEX 미국반도체56,650원-110원-0.19%56830.5656,900원56,990원56,385원695,581393.3억원1.3조원23,900,000주MVIS US Listed Semiconductor 25 Index17683.2501.3조원
cmsyec8gk03h50z7klvybrzorfsc-securities-productetf:390400:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8ge03h20z7kcaq76hbv1etf2026-08-14390400KR7390400000KODEX 미국스마트모빌리티S&P7,775원25원0.32%7801.377,830원7,830원7,775원409319.8만원77.7억원1,000,000주S&P Kensho Smart Transportation227.70278억원
cmsyec8gu03hb0z7kuybiev7afsc-securities-productetf:391600:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8gp03h80z7klqb9ehrc1etf2026-08-14391600KR7391600004ACE 미국친환경그린테마11,070원0원0.00%11118.7811,125원11,125원11,000원11,1901.2억원49.8억원450,000주Indxx US Green Infrastructure Price return Index3312.77050억원
cmsyec8h403hh0z7kewvy2yq3fsc-securities-productetf:391670:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8gz03he0z7ko178ktfw1etf2026-08-14391670KR7391670007HK 베스트일레븐액티브29,200원1,275원4.57%29254.9028,000원29,255원28,000원5551610.2만원175.2억원600,000주코스피 2001098.180175.5억원
cmsyec8he03hn0z7klfc0wkhyfsc-securities-productetf:394660:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec8h903hk0z7ksnelggv91etf2026-08-14394660KR7394660005TIGER 글로벌자율주행&전기차SOLACTIVE16,780원-15원-0.09%16937.0516,950원16,950원16,735원2,9364931.9만원1100.7억원6,560,000주Solactive Autonomous & Electric Vehicles 지수(PR)2414.7231111억원
cmsyec8ho03ht0z7kyv3tnghufsc-securities-productetf:394670:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:11cmsyec8hj03hq0z7km5ivta2r1etf2026-08-14394670KR7394670004TIGER 글로벌리튬&2차전지SOLACTIVE(합성)11,665원-70원-0.60%11735.8611,735원11,735원11,555원21,3822.4억원2067억원17,720,000주Solactive Global Lithium 지수(PR)1784.1202079.5억원
cmsyec8hy03hz0z7knllloi59fsc-securities-productetf:395150:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec8ht03hw0z7k6lmn6q7l1etf2026-08-14395150KR7395150006KODEX 웹툰&드라마1,925원15원0.79%1926.291,940원1,955원1,908원15,7313031.4만원92.4억원4,800,000주FnGuide 웹툰&드라마 지수291.10092.4억원
cmsyec8ij03ib0z7k1047ln4mfsc-securities-productetf:395170:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec8ie03i80z7ktn38ywdr1etf2026-08-14395170KR7395170004KODEX Top10동일가중16,490원490원3.06%16540.5016,510원16,545원16,165원10,8381.7억원329.8억원2,000,000주FnGuide TOP10 동일가중 지수2620.110330.8억원
cmsyec8j303in0z7kti8f35nwfsc-securities-productetf:395280:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec8iy03ij0z7k5y4qplac1etf2026-08-14395280KR7395280001HANARO Fn K-게임3,750원85원2.32%3766.513,675원3,755원3,675원5,1951945.4만원88.1억원2,350,000주FnGuide K-게임 지수729.18088.5억원
cmsyec8jo03iz0z7kaxwheh95fsc-securities-productetf:395750:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec8ji03iv0z7kkmm44lea1etf2026-08-14395750KR7395750003PLUS ESG가치주액티브20,980원350원1.70%21008.2520,700원20,990원20,700원8701817.3만원83.9억원400,000주FnGuide 한화 ESG 가치 지수3275.26084억원
cmsyec8k203j60z7kjqi97fd3fsc-securities-productetf:395760:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec8jx03j40z7kvr7n5pvc1etf2026-08-14395760KR7395760002PLUS ESG성장주액티브21,750원485원2.28%21856.7321,790원21,860원21,520원3064.8만원130.5억원600,000주FnGuide 한화 ESG 성장 지수3590.810131.1억원
cmsyec8kc03jc0z7kmvhxy4l0fsc-securities-productetf:396500:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec8k703j90z7k7ize06mt1etf2026-08-14396500KR7396500001TIGER 반도체TOP1036,240원990원2.81%36333.4236,865원36,925원35,465원12,289,7194436.7억원9.6조원266,100,000주FnGuide 반도체TOP10 지수9225.4209.7조원
cmsyec8km03ji0z7k73j57eugfsc-securities-productetf:396510:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec8kh03jf0z7k7wt0ddbb1etf2026-08-14396510KR7396510000TIGER 차이나클린에너지SOLACTIVE7,705원-180원-2.28%7868.327,885원7,885원7,680원2,1211642.2만원141.7억원1,840,000주Solactive China Clean Energy 지수(PR)1928.530144.7억원
cmsyec8kx03jn0z7k8xyrhnswfsc-securities-productetf:396520:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec8kr03jl0z7kw4y5gb9i1etf2026-08-14396520KR7396520009TIGER 차이나반도체FACTSET14,540원-170원-1.16%14450.2214,690원14,800원14,275원948,983137.6억원6007.9억원41,320,000주FactSet China Semiconductor 지수(PR)331.2605953.4억원
cmsyec8lh03k00z7k03z3izcsfsc-securities-productetf:399110:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec8lc03jw0z7k8d4w7ard1etf2026-08-14399110KR7399110006SOL 미국S&P500ESG21,880원10원0.05%21868.9421,980원22,025원21,770원7,6581.6억원1225.2억원5,600,000주S&P500 Scored&Screened(PR)695.5711224.6억원
cmsyec8i803i40z7knrq3dtk6fsc-securities-productetf:395160:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec8i403i20z7kim936ug01etf2026-08-14395160KR7395160005KODEX AI반도체TOP2플러스41,000원1,255원3.16%41066.5041,720원41,800원40,135원6,026,7092462.1억원4.1조원101,100,000주FnGuide AI반도체 TOP2+ 지수9379.9304.1조원
cmsyec8it03ig0z7kh0uahdn1fsc-securities-productetf:395270:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec8io03ie0z7k1ng345k41etf2026-08-14395270KR7395270002HANARO Fn K-반도체57,970원1,650원2.93%58020.8258,960원59,040원56,700원1,018,110588.5억원3.6조원63,350,000주FnGuide K-반도체 지수17372.4903.6조원
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