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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
cmsyecarc04sr0z7k7z2192qefsc-securities-productetf:473440:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecar604so0z7kh7z191u91etf2026-08-14473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,825원-5원-0.05%10837.9610,840원10,840원10,825원14,7121.5억원941.7억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수123.770942.9억원
cmsyecar104sl0z7k6vd7b5tbfsc-securities-productetf:473330:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaqx04si0z7kpuyudwrt1etf2026-08-14473330KR7473330009SOL 미국30년국채커버드콜(합성)8,240원10원0.12%8279.538,240원8,265원8,205원352,85429억원2875.7억원34,900,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1053.8002889.5억원
cmsyecaq804s90z7kd3yn945afsc-securities-productetf:472920:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaq304s70z7khfhwngmm1etf2026-08-14472920KR7472920008HK 종합채권(AA-이상)액티브97,895원145원0.15%97861.8997,895원97,895원97,895원219.5만원2524.7억원2,579,000주KAP 종합채권 AA- 이상 지수(총수익)113.9002523.8억원
cmsyecapo04rx0z7knipdp9kefsc-securities-productetf:472840:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecapj04ru0z7kbeo4gns81etf2026-08-14472840KR7472840008IBK 200109,325원2,135원1.99%109830.45109,600원109,945원107,820원5325793.2만원409.9억원375,000주코스피 2001098.180411.8억원
cmsyecap404rm0z7kx3avq1qufsc-securities-productetf:472720:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaoy04ri0z7kuv7ie7i51etf2026-08-14472720KR7472720002TRUSTON 주주가치액티브26,270원245원0.94%26172.9125,890원26,285원25,710원3,8841억원136.6억원520,000주코스피 2001098.180136억원
cmsyecaoj04ra0z7ksubupdh4fsc-securities-productetf:472160:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaod04r60z7krekv26lg1etf2026-08-14472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,930원160원0.85%18920.7318,985원18,985원18,895원94,96817.9억원2404.1억원12,700,000주Indxx US Tech Top 10 Index9670.5202336.7억원
cmsyecany04qy0z7k1gd99nkpfsc-securities-productetf:471990:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecant04qu0z7k7t6pzgnl1etf2026-08-14471990KR7471990002KODEX AI반도체핵심장비23,560원365원1.57%23546.8823,815원23,890원22,635원807,911187.5억원3852억원16,350,000주iSelect AI 반도체핵심장비 지수6809.9603861.6억원
cmsyecand04ql0z7kfm8cfm6zfsc-securities-productetf:471760:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecan804qj0z7kiz9wpxv81etf2026-08-14471760KR7471760009TIGER AI반도체핵심공정14,655원400원2.81%14653.2014,725원14,790원14,015원520,24074.8억원1318.9억원9,000,000주iSelect AI반도체핵심공정지수3044.9101318.7억원
cmsyecams04qa0z7kmg0epyllfsc-securities-productetf:471230:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecamn04q70z7kcow0qjon1etf2026-08-14471230KR7471230003KODEX 국고채10년액티브104,015원-45원-0.04%103905.54104,295원104,395원103,980원7,0887.3억원4636.9억원4,458,000주KAP 국고채 10년 지수(TR)108.9104632.1억원
cmsyecam704px0z7kgui7s7fdfsc-securities-productetf:470310:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecam204pv0z7k8gip0i8j1etf2026-08-14470310KR7470310004UNICORN 생성형AI강소기업액티브20,000원545원2.80%19921.7419,250원20,000원19,250원24,2484.7억원60억원300,000주iSelect AI 지수2239.16059.7억원
cmsyecaqi04sg0z7kbemazajufsc-securities-productetf:473290:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaqd04sc0z7k7aba97vs1etf2026-08-14473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,865원-5원-0.05%10868.6310,867원10,870원10,865원50,1285.4억원4512.2억원41,530,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.6604512.6억원
cmsyecapy04s40z7kx9w82io4fsc-securities-productetf:472870:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecapt04s00z7khie7m0bo1etf2026-08-14472870KR7472870005RISE 미국30년국채엔화노출(합성 H)7,085원10원0.14%7092.987,075원7,102원7,065원252,03417.8억원1718.1억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6833.5601720억원
cmsyecape04rs0z7kott71pb1fsc-securities-productetf:472830:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecap904ro0z7kgixizm8n1etf2026-08-14472830KR7472830009RISE 미국30년국채커버드콜(합성)8,170원5원0.06%8193.078,180원8,205원8,145원33,7302.7억원453.4억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)938.380454.7억원
cmsyecaot04rg0z7k1jjhjitefsc-securities-productetf:472170:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaoo04rc0z7k0mbmpd731etf2026-08-14472170KR7472170000TIGER 미국테크TOP10채권혼합14,140원55원0.39%14144.4714,105원14,170원14,105원64,1829억원3407.7억원24,100,000주FnGuide 미국테크TOP10 채권혼합지수2782.4803415.8억원
cmsyecao804r40z7ks0gplg0zfsc-securities-productetf:472150:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecao304r00z7k3deuzswr1etf2026-08-14472150KR7472150002TIGER 배당커버드콜액티브20,975원560원2.74%20994.1420,975원21,080원20,605원3,514,101732.9억원2.3조원114,300,000주코스피 200 커버드콜 5% OTM753.3802.3조원
cmsyecano04qs0z7k5cbwyl8nfsc-securities-productetf:471780:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecani04qp0z7k6yi28gqo1etf2026-08-14471780KR7471780007TIGER 코리아테크액티브35,750원695원1.98%35764.4736,165원36,200원34,745원100,00135.4억원2731.3억원7,640,000주KRX 정보기술5930.4702732.4억원
cmsyecan204qg0z7k4pvziq5qfsc-securities-productetf:471460:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecamx04qc0z7kxagmxg9w1etf2026-08-14471460KR7471460006KIWOOM 국고채30년액티브45,000원140원0.31%45002.2345,135원45,285원44,590원1,1755290.4만원225억원500,000주KIS-키움 국고채30년 지수(총수익지수)7459.640225억원
cmsyecamh04q30z7khzevvbvlfsc-securities-productetf:471040:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecamd04q10z7khyth1jyu1etf2026-08-14471040KR7471040006KoAct 글로벌AI&로봇액티브30,670원530원1.76%30694.2730,420원31,025원30,420원52,97216.2억원2775.6억원9,050,000주iSelect 글로벌AI&로봇PR지수8230.7182762.4억원
cmsyecalw04pr0z7kspvartmlfsc-securities-productetf:469830:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecalr04pp0z7kcfqs1xlj1etf2026-08-14469830KR7469830004SOL 초단기채권액티브54,305원5원0.01%54293.3854,300원54,305원54,295원154,69583.9억원1조원18,508,000주KAP 단기자금시장지수124.0601조원
cmsyecalm04pl0z7ka8k9yjsyfsc-securities-productetf:469790:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecalh04pj0z7krbru3pdi1etf2026-08-14469790KR7469790000KIWOOM 코리아테크TOP1044,640원1,205원2.77%44790.7044,815원45,345원43,815원1,7687869.2만원312.4억원700,000주Solactive K-TechTOP10 Index(PR)8940.840313.5억원
cmsyecal104pa0z7k7ni97z81fsc-securities-productetf:469170:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecakw04p60z7kzjqn1edv1etf2026-08-14469170KR7469170005ACE 포스코그룹포커스5,805원100원1.75%5805.195,735원5,860원5,660원797,79045.9억원1163.9억원20,050,000주FnGuide 포스코그룹포커스 지수(시장가격)2878.5601169.7억원
cmsyecakh04oy0z7kbewd0e88fsc-securities-productetf:469150:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecakb04ou0z7k03rx2fpf1etf2026-08-14469150KR7469150007ACE AI반도체TOP3+58,430원1,205원2.11%58484.0659,570원59,700원57,115원365,492213.3억원1.1조원19,550,000주FnGuide AI반도체 TOP3+ 지수7413.6801.1조원
cmsyecajw04om0z7kv4ptotj5fsc-securities-productetf:469060:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecajp04oi0z7ku850as3e1etf2026-08-14469060KR7469060008RISE 미국반도체NYSE37,275원-85원-0.23%37462.7837,765원37,785원37,145원11,5944.3억원838.6억원2,250,000주NYSE Semicondoctor Index(Price Return)2812.902824.1억원
cmsyecajg04od0z7kyuwre99jfsc-securities-productetf:469050:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecajb04oa0z7ks47dzhid1etf2026-08-14469050KR7469050009RISE 미국반도체NYSE(H)32,995원-90원-0.27%33099.1233,165원33,165원32,925원5,2181.7억원362.9억원1,100,000주NYSE Semicondoctor Index(Price Return)2812.902364억원
cmsyecaj604o70z7kf8rc57qufsc-securities-productetf:468630:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaj004o40z7ke63a65031etf2026-08-14468630KR7468630009KODEX iShares미국투자등급회사채액티브11,185원5원0.04%11198.2711,190원11,220원11,145원38,3504.2억원336.6억원3,010,000주iBoxx USD Liquid Investment Grade Index(Total Return)339.355337억원
cmsyecaiw04o10z7k4bmqwj6hfsc-securities-productetf:468380:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaiq04ny0z7kz7cv1zzk1etf2026-08-14468380KR7468380001KODEX iShares미국하이일드액티브11,290원-5원-0.04%11288.2511,285원11,315원11,245원60,5086.8억원950.6억원8,420,000주ICE BofAML US HY Constrained Index(Total Return)632.848924.5억원
cmsyecail04nv0z7k58yemrdsfsc-securities-productetf:468370:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaig04ns0z7kekcba55z1etf2026-08-14468370KR7468370002KODEX iShares미국인플레이션국채액티브10,995원-10원-0.09%11007.7810,987원11,020원10,955원17,0841.8억원186.9억원1,700,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)128.327183.8억원
cmsyecaib04np0z7kygshwrfofsc-securities-productetf:466950:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecai604nm0z7kw6dmq9y71etf2026-08-14466950KR7466950003TIGER 글로벌AI액티브32,620원380원1.18%32661.5632,660원33,040원32,510원83,07127.1억원6034.7억원18,500,000주Indxx Artificial Intelligence and Big Data 지수(PR)9692.5606048.9억원
cmsyecai104nj0z7ksyf1fzlnfsc-securities-productetf:466940:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecahw04ng0z7krc4s53781etf2026-08-14466940KR7466940004TIGER 은행고배당플러스TOP1026,365원175원0.67%26404.0526,040원26,440원26,022원323,06184.7억원7883.1억원29,900,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2419.5907908억원
cmsyecahr04nd0z7k3o8s0sqgfsc-securities-productetf:466930:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecahm04na0z7k5j1c26ef1etf2026-08-14466930KR7466930005SOL 자동차TOP3플러스28,985원1,655원6.06%29000.7927,820원29,050원27,795원330,32394.6억원2391.2억원8,250,000주FnGuide 자동차TOP3플러스지수(PR)4557.7202392.5억원
cmsyecahh04n70z7kviv1tqeyfsc-securities-productetf:466920:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecahc04n40z7kytypdicp1etf2026-08-14466920KR7466920006SOL 조선TOP3플러스30,150원865원2.95%30270.0030,185원30,655원29,830원1,847,226557.5억원1.6조원53,300,000주FnGuide 조선TOP3플러스지수(PR)5095.8001.6조원
cmsyecah604n10z7ku76zdwt7fsc-securities-productetf:466810:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecah104my0z7k3ivwx52v1etf2026-08-14466810KR7466810009BNK 2차전지양극재5,950원180원3.12%5940.715,750원5,950원5,735원23,4691.3억원86.2억원1,450,000주iSelect 2차전지양극재 지수4618.54086.1억원
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
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
cmsyecagc04mj0z7kdtm06v2zfsc-securities-productetf:465660:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecag704mg0z7ksoq7qfn61etf2026-08-14465660KR7465660009TIGER 일본반도체FACTSET26,840원340원1.28%26706.7526,500원27,670원26,500원70,41518.9억원362.3억원1,350,000주FactSet Japan Semiconductor Index(PR)8632.690360.5억원
cmsyecag204md0z7kvkvj1cxwfsc-securities-productetf:465620:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecafx04ma0z7k8kodguwb1etf2026-08-14465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,230원-15원-0.24%6237.236,155원6,275원6,155원319198.9만원15.5억원250,000주Solactive US Big Tech Top 7 Plus Price Return Index40249.52015.5억원
cmsyecafs04m70z7k98x4rb5jfsc-securities-productetf:465610:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecafn04m40z7krrtgnvy31etf2026-08-14465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)45,930원45원0.10%46126.0446,000원46,295원45,525원8,0713.7억원1102.3억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index40249.5201107억원
cmsyecafi04m10z7kl95msy72fsc-securities-productetf:465580:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecafd04ly0z7kev784g7f1etf2026-08-14465580KR7465580009ACE 미국빅테크TOP7 Plus25,270원30원0.12%25281.8525,335원25,340원25,165원841,314212.1억원1.1조원44,300,000주Solactive US Big Tech Top 7 Plus Price Return Index40249.5201조원
cmsyecaf804lv0z7k05sd0na6fsc-securities-productetf:465350:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaf304ls0z7kbu026kq01etf2026-08-14465350KR7465350007RISE 2차전지TOP10인버스(합성)16,590원-440원-2.58%16633.1116,900원17,065원16,520원66,87011.2억원331.8억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2504.180332.6억원
cmsyecaey04lp0z7kt48jn9qtfsc-securities-productetf:465330:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaet04lm0z7kh3xtppt81etf2026-08-14465330KR7465330009RISE 2차전지TOP1011,395원380원3.45%11396.0111,145원11,400원11,010원203,08122.7억원652.3억원5,725,000주iSelect 2차전지 TOP10 지수(PR)2504.180655.2억원
cmsyecaeo04lj0z7k5c5ih081fsc-securities-productetf:464930:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaei04lg0z7k5p1yaxji1etf2026-08-14464930KR7464930007TIGER 글로벌혁신블루칩TOP1021,865원-35원-0.16%21953.7522,105원22,120원21,780원16,8533.6억원1213.5억원5,550,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7774.4001218.4억원
cmsyecaed04ld0z7kzwxgslgqfsc-securities-productetf:464920:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecae804la0z7k8uknhchq1etf2026-08-14464920KR7464920008PLUS 일본반도체소부장26,530원285원1.09%26431.2826,250원27,150원26,250원32,8518.7억원331.6억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR7702.200330.3억원
cmsyecae304l70z7k7ea9y1hefsc-securities-productetf:464610:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecady04l40z7kheur34aj1etf2026-08-14464610KR7464610005SOL 의료기기소부장Fn7,910원-115원-1.43%7914.318,025원8,150원7,850원13,6951억원118.6억원1,500,000주FnGuide 의료기기소부장지수(PR)1313.610118.7억원
cmsyecadt04l10z7k818giejifsc-securities-productetf:464600:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecado04ky0z7k3ovkaklq1etf2026-08-14464600KR7464600006SOL 자동차소부장Fn25,950원925원3.70%25854.9125,345원25,960원24,970원18,0714.6억원246.5억원950,000주FnGuide 자동차소부장지수(PR)3428.630245.6억원
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
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
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
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
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
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
22,152건 중 17,901–17,950← 이전359 / 444 쪽다음 →

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