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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
cmsyec9dt040c0z7kf0y87arbfsc-securities-productetf:441540:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9dp040a0z7kut9udvm41etf2026-08-14441540KR7441540002HANARO Fn조선해운28,215원495원1.79%28301.7328,190원28,397원27,945원9,6212.7억원761.8억원2,700,000주FnGuide 조선해운지수4636.820764.1억원
cmsyec9ee040o0z7k7kcpfev5fsc-securities-productetf:441680:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9e9040m0z7k8i0de5fj1etf2026-08-14441680KR7441680006TIGER 미국나스닥100커버드콜(합성)11,025원45원0.41%11066.5810,980원11,070원10,980원55,3496억원2899.5억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1342.8442910.5억원
cmsyec9ey04100z7k7vwmygglfsc-securities-productetf:442090:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9eu040y0z7khzxu8o1c1etf2026-08-14442090KR7442090007에셋플러스 코리아대장장이액티브30,340원230원0.76%30530.9830,480원30,480원29,620원7622274.5만원455.1억원1,500,000주FnGuide 대장장이 지수(Price Return)3201.440457.9억원
cmsyec9fj041c0z7ke4hb8xijfsc-securities-productetf:442320:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9fe041a0z7ka1vij2pq1etf2026-08-14442320KR7442320008RISE 글로벌원자력37,630원-70원-0.19%37687.4837,700원38,170원37,180원14,3715.3억원2366.9억원6,290,000주iSelect 글로벌원자력 지수(시장가격)5515.9722370.5억원
cmsyec9g4041o0z7krgankq2ufsc-securities-productetf:442560:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9fz041m0z7kxsi304tl1etf2026-08-14442560KR7442560009RISE TDF2040액티브 적격16,870원105원0.63%16740.2416,765원16,895원16,765원16,5032.7억원522.9억원3,100,000주iSelect 전략적자산배분 TDF 2040 지수2492.807527.3억원
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
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
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
cmsyecagn04mp0z7kqkzcn0vyfsc-securities-productetf:465670:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecagh04mm0z7kfk5gn35p1etf2026-08-14465670KR7465670008TIGER 미국캐시카우10017,460원360원2.11%17309.0217,460원17,515원17,275원25,5554.4억원174.6억원1,000,000주Global X U.S. Cash Flow Kings 100 Index(PR)3328.307173억원
cmsyecagw04mv0z7kc6fz3397fsc-securities-productetf:465780:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecagr04ms0z7kifht52p21etf2026-08-14465780KR7465780005마이티 26-09 특수채(AAA)액티브106,285원10원0.01%106284.650원0원0원00원1023.5억원963,000주KAP 26-09 특수채 지수(총수익)117.9401023.5억원
22,152건 중 17,551–17,600← 이전352 / 444 쪽다음 →

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