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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
cmsyec9go04200z7koobz0eevfsc-securities-productetf:442580:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9gj041y0z7kf7ai4fwx1etf2026-08-14442580KR7442580007PLUS 글로벌HBM반도체102,965원2,465원2.45%103502.61104,370원104,500원101,650원570,628586.9억원1.7조원17,370,000주iSelect 글로벌HBM반도체 지수26591.8131.7조원
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
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
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
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
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
cmsyec9cf03zp0z7k7o41q4i2fsc-securities-productetf:440340:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ca03zm0z7kl85n4zwo1etf2026-08-14440340KR7440340008TIGER 글로벌멀티에셋TIF액티브12,455원20원0.16%12425.9512,435원12,455원12,390원6,8968568만원274억원2,200,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1219.790273.3억원
cmsyec9c603zj0z7kf74ip30yfsc-securities-productetf:439870:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9c003zg0z7k08f7rn8b1etf2026-08-14439870KR7439870007KODEX 국고채30년액티브85,870원415원0.49%86301.8486,375원86,580원85,240원19,17716.4억원3963.7억원4,616,000주KAP 국고채 30년 총수익 지수78.5803904.2억원
cmsyec9bv03zd0z7k1ljjfvt7fsc-securities-productetf:439860:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9bq03za0z7k0ca3vvu21etf2026-08-14439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,580원-20원-0.02%113599.58113,685원113,685원113,580원1661886.2만원3505억원3,086,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.9203505.6억원
cmsyec9bl03z70z7k5gq9ce1ffsc-securities-productetf:438900:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9bg03z50z7kngrtqcs61etf2026-08-14438900KR7438900003HANARO Fn K-푸드11,570원545원4.94%11614.9211,005원11,690원11,000원87,5979.9억원144.6억원1,250,000주FnGuide K-푸드 지수 (시장가격)895.900145.1억원
cmsyec9bb03z20z7kecmifug3fsc-securities-productetf:438740:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9b603yz0z7ku9x1stod1etf2026-08-14438740KR7438740003MIDAS 중소형액티브34,395원280원0.82%34596.6434,775원34,805원34,305원413.8만원77.3억원225,000주코스피 중형주4176.14077.8억원
cmsyec9b203yw0z7k9gtfko06fsc-securities-productetf:438570:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ax03yv0z7kbobektgy1etf2026-08-14438570KR7438570004SOL 국고채10년98,350원0원0.00%98261.8698,600원98,600원98,350원1641616.6만원1066.1억원1,084,000주KAP 국고채10년지수(총수익지수)109.0701070억원
cmsyec9fu041j0z7k1hs9z1cefsc-securities-productetf:442550:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9fp041f0z7kiwvj236u1etf2026-08-14442550KR7442550000RISE TDF2030액티브 적격14,985원70원0.47%14903.9514,915원14,995원14,890원6,4129592.9만원232.2억원1,550,000주iSelect 전략적자산배분 TDF 2030 지수2093.143231억원
cmsyec9f904170z7kuvy62g2pfsc-securities-productetf:442260:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9f404140z7krsb7ca481etf2026-08-14442260KR7442260006마이티 다이나믹퀀트액티브38,535원955원2.54%38428.6538,435원38,535원37,735원2,5309659만원477.8억원1,240,000주코스피 2001098.180476.5억원
cmsyec9eo040v0z7kbje7n559fsc-securities-productetf:441800:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ej040r0z7k9pdgbvhf1etf2026-08-14441800KR7441800000TIME Korea플러스배당액티브29,095원960원3.41%29215.5428,975원29,155원28,675원179,94052.1억원8041.8억원27,640,000주코스피 2001098.1808063.4억원
cmsyec9e4040i0z7krs1au50yfsc-securities-productetf:441640:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9dz040g0z7kf6tfa8tb1etf2026-08-14441640KR7441640000KODEX 미국배당커버드콜액티브13,055원30원0.23%13092.1813,035원13,095원12,995원880,556114.9억원1.7조원131,300,000주S&P 5007785.7601.7조원
cmsyec9dk04070z7kh6iv6v0kfsc-securities-productetf:440910:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9de04030z7kcsq387fb1etf2026-08-14440910KR7440910008WON 미국우주항공방산28,155원-155원-0.55%28185.4928,075원28,235원28,050원4,4761.2억원619.4억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)45950.410620억원
cmsyec9cz03zu0z7kcvgbd3mrfsc-securities-productetf:440640:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ct03zs0z7kqqrkai401etf2026-08-14440640KR7440640001ACE 단기채권알파액티브112,540원10원0.01%112549.73112,535원112,550원112,530원2,0412.2억원679.7억원604,000주KIS 단기채권알파AA-이상 총수익지수123.750679.8억원
cmsyec9d904000z7kjsph1czifsc-securities-productetf:440650:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9d503zy0z7ky7agwb1a1etf2026-08-14440650KR7440650000ACE 미국달러단기채권액티브11,890원-15원-0.13%11893.2111,880원11,920원11,845원76,3449억원428억원3,600,000주Bloomberg Short-Term Treasury Total Return Index153.043428.1억원
cmsyec9as03ys0z7kmvy56vrkfsc-securities-productetf:438560:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9an03yo0z7k6rmy94z51etf2026-08-14438560KR7438560005SOL 국고채3년100,435원-75원-0.07%100420.29100,575원100,575원100,435원89895만원757.2억원754,000주KAP 국고채3년지수(총수익지수)120.660757.1억원
cmsyec9ai03ym0z7keocux71vfsc-securities-productetf:438330:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ad03yi0z7kvx2934xz1etf2026-08-14438330KR7438330003TIGER 우량회사채액티브115,575원-60원-0.05%115567.91115,735원115,745원115,535원9,99111.5억원5397.3억원4,670,000주KIS 투자등급회사채 지수(총수익)135.7905373.9억원
cmsyec99x03y90z7kxmkpzsbwfsc-securities-productetf:438100:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec99s03y70z7kexh1k9go1etf2026-08-14438100KR7438100000ACE 미국나스닥100미국채혼합50액티브15,735원45원0.29%15756.5615,740원15,800원15,680원276,89843.5억원9551.1억원60,700,000주NASDAQ-100 US T-Bills 50/50 Index2121.3379579.9억원
cmsyec99d03xy0z7ku80vpmekfsc-securities-productetf:437370:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:12cmsyec99703xu0z7kqtoj6yvf1etf2026-08-14437370KR7437370000RISE 글로벌농업경제10,460원-40원-0.38%10491.1910,500원10,525원10,430원3,1663318.8만원73.2억원700,000주MVIS Global Agribusiness Index(Price Return)3255.54673.4억원
cmsyec98s03xl0z7kmtexev4hfsc-securities-productetf:437080:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec98n03xi0z7kealczlsd1etf2026-08-14437080KR7437080005KODEX 미국종합채권ESG액티브(H)97,425원205원0.21%97395.1897,425원97,500원97,385원5,2785.1억원2313.8억원2,375,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)126.4272293.6억원
cmsyec98703xa0z7kt05mv7gbfsc-securities-productetf:436140:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec98203x70z7knswy7djg1etf2026-08-14436140KR7436140008SOL 종합채권(AA-이상)액티브105,995원0원0.00%106009.34106,120원106,220원105,985원1,1941.2억원1.3조원12,636,000주KAP K-종합채권지수(AA-이상, 총수익)155.5301.3조원
cmsyec97n03wy0z7kcdsxm74tfsc-securities-productetf:435540:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec97h03wv0z7k9on842qw1etf2026-08-14435540KR7435540000KIWOOM TDF2040액티브 적격17,860원35원0.20%17889.6517,625원17,900원17,625원1,7123057.5만원89.3억원500,000주Dow Jones Target 2040 Index (Total Return)812.36489.4억원
cmsyec9a703yf0z7k0hv7wc7rfsc-securities-productetf:438320:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9a203yc0z7kjtiv4xf51etf2026-08-14438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)5,490원-165원-2.92%5719.415,655원5,655원5,440원45,0772.4억원241억원4,390,000주Hang Seng TECH Index4707.620251억원
cmsyec99n03y40z7kzs8ud888fsc-securities-productetf:438080:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec99i03y10z7ks7rhqy5a1etf2026-08-14438080KR7438080004ACE 미국S&P500미국채혼합50액티브14,520원20원0.14%14534.2014,525원14,575원14,480원387,03356.1억원1.2조원86,700,000주S&P 500 and Short-Term Treasury 50/50 Blend Index297.1541.2조원
cmsyec99203xr0z7kbitsuhs1fsc-securities-productetf:437350:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec98x03xp0z7k78c28vso1etf2026-08-14437350KR7437350002RISE 미국단기투자등급회사채액티브12,535원-5원-0.04%12555.7612,545원12,580원12,505원16,4462억원275.7억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index270.299276.2억원
cmsyec98h03xf0z7k1ub1aqhcfsc-securities-productetf:437070:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec98c03xd0z7keo9m9f9c1etf2026-08-14437070KR7437070006KODEX 아시아달러채권ESG플러스액티브60,825원-60원-0.10%61075.2261,080원61,105원60,825원1,6521억원384.4억원632,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)119.153211.3억원
cmsyec97x03x40z7k4yceumg2fsc-securities-productetf:435550:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec97s03x00z7kwo0wmghj1etf2026-08-14435550KR7435550009KIWOOM TDF2050액티브 적격18,440원55원0.30%18466.0518,400원18,485원18,395원1,4492671.4만원129억원700,000주Dow Jones Target 2050 Index (Total Return)979.583129.2억원
cmsyec97b03wr0z7k3kctidq6fsc-securities-productetf:435530:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec97603wp0z7kkx1xz8n91etf2026-08-14435530KR7435530001KIWOOM TDF2030액티브 적격15,765원5원0.03%15794.4615,760원15,800원15,725원7,3331.1억원78.8억원500,000주Dow Jones Target 2030 Index (Total Return)598.55678.9억원
cmsyec97103wm0z7klm6mxn8pfsc-securities-productetf:435420:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec96v03wj0z7k51wewrl91etf2026-08-14435420KR7435420005TIGER 미국나스닥100채권혼합5014,365원55원0.38%14370.0414,355원14,400원14,335원358,83551.5억원4984.6억원34,700,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2098.3104986.4억원
cmsyec96q03wg0z7k7n0zzuu6fsc-securities-productetf:435040:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec96l03wd0z7km7jaabpz1etf2026-08-14435040KR7435040001ACE 글로벌브랜드TOP1019,850원180원0.92%19859.9319,865원19,880원19,800원1,4832942.8만원129억원650,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5002.449129억원
cmsyec96g03wa0z7k0v71owlrfsc-securities-productetf:434960:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec96b03w80z7kuqbv7q7p1etf2026-08-14434960KR7434960001DAISHIN343 K200110,940원2,850원2.64%111166.24111,230원111,300원109,240원1,7301.8억원776.5억원700,000주코스피 2001098.180778.1억원
cmsyec96603w40z7k5lb2kspzfsc-securities-productetf:434730:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec96003w20z7kig7r9ulx1etf2026-08-14434730KR7434730008HANARO 원자력iSelect59,435원435원0.74%59613.1760,160원60,810원57,955원154,81391.4억원7013.3억원11,800,000주iSelect 원자력지수 (시장가격)5585.5607034.3억원
cmsyec95v03vz0z7krpev7zbrfsc-securities-productetf:434060:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec95q03vw0z7kqk7y2h7u1etf2026-08-14434060KR7434060000KODEX TDF2050액티브 적격17,435원80원0.46%17351.3717,400원17,485원17,360원118,99820.7억원6450.9억원37,000,000주Samsung Korea Target Date 2050 Index (Price Return)2606.2506428.6억원
cmsyec95l03vt0z7ksq01ritpfsc-securities-productetf:433980:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec95g03vq0z7k4vc32oox1etf2026-08-14433980KR7433980000KODEX TDF2040액티브 적격16,320원45원0.28%16251.9816,275원16,455원16,275원48,5927.9억원1909.4억원11,700,000주Samsung Korea Target Date 2040 Index (Price Return)2197.4351901.4억원
cmsyec95b03vn0z7kws3kw19ifsc-securities-productetf:433970:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec95603vk0z7kphgbsd7a1etf2026-08-14433970KR7433970001KODEX TDF2030액티브 적격14,300원50원0.35%14228.5814,250원14,305원14,240원47,0806.7억원943.8억원6,600,000주Samsung Korea Target Date 2030 Index (Price Return)1843.091939억원
cmsyec95103vh0z7ktd9eczvlfsc-securities-productetf:433880:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec94w03ve0z7k3oe9aj8g1etf2026-08-14433880KR7433880002PLUS TDF2060액티브 적격19,235원85원0.44%19170.5019,190원19,265원19,130원14,4952.7억원678.9억원3,530,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3255.889676.7억원
cmsyec94r03vb0z7kcvmuoejzfsc-securities-productetf:433500:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec94m03v80z7kr8ws0g8k1etf2026-08-14433500KR7433500006ACE 원자력TOP1055,675원1,030원1.88%55745.8656,100원57,115원54,040원35,24419.5억원2171.3억원3,900,000주DeepSearch 원자력 TOP 10지수5735.4302174억원
cmsyec94h03v50z7ki2zattazfsc-securities-productetf:433330:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec94b03v20z7kf41k7d721etf2026-08-14433330KR7433330008SOL 미국S&P50022,890원85원0.37%22903.6122,875원22,965원22,815원77,86817.8억원2998.5억원13,100,000주S&P 5007785.7603000.3억원
cmsyec94603uz0z7k706t7bzbfsc-securities-productetf:433250:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec94103uw0z7kbd7vz8p31etf2026-08-14433250KR7433250008UNICORN R&D 액티브24,510원600원2.51%24426.2624,155원24,510원24,155원2970.3만원61.2억원250,000주코스피 2001098.18061억원
cmsyec93w03ut0z7k97crjleffsc-securities-productetf:433220:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec93r03uq0z7kby6z7d2k1etf2026-08-14433220KR7433220001에셋플러스 글로벌대장장이액티브31,320원-240원-0.76%31523.0631,545원31,545원31,255원63197.7만원231.7억원740,000주S&P 5007785.760233.2억원
cmsyec93c03uh0z7kmnhnt8olfsc-securities-productetf:432600:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec93603ue0z7ka88c82nd1etf2026-08-14432600KR7432600005RISE 국채선물3년55,315원-10원-0.02%55312.5855,380원55,380원55,315원422.1만원55.3억원100,000주국채선물지수1209.45055.3억원
cmsyec93203ub0z7kyfa09hjxfsc-securities-productetf:430500:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec92w03u80z7kqrilg6ct1etf2026-08-14430500KR7430500009KIWOOM 물가채KIS112,635원-145원-0.13%112537.12112,935원112,980원112,635원22248.4만원112.6억원100,000주KIS TIPS 지수(총수익)14160.920112.5억원
cmsyec92r03u50z7k64a5748zfsc-securities-productetf:429980:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec92m03u20z7kjixhsges1etf2026-08-14429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브17,875원50원0.28%17949.7517,825원17,960원17,655원471838.1만원89.3억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)484.82089.7억원
cmsyec92h03tz0z7k79ldq6p7fsc-securities-productetf:429760:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec92c03tw0z7khvdt11h81etf2026-08-14429760KR7429760002PLUS 미국S&P50020,395원100원0.49%20412.6121,500원21,500원20,340원1,7243518만원428.2억원2,100,000주S&P 5007785.760428.6억원
cmsyec92703tt0z7krgdcvdr6fsc-securities-productetf:429740:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec92203tq0z7k0fuz0q431etf2026-08-14429740KR7429740004PLUS K리츠6,345원160원2.59%6328.506,185원6,345원6,185원1,008629.5만원69.7억원1,100,000주FnGuide 리츠 지수614.79069.6억원
cmsyec91x03tn0z7k5y0cioxsfsc-securities-productetf:429010:202608142026-08-14dayperiod2026-08-18 17:24:112026-08-18 17:24:11cmsyec91s03tk0z7ktcb360xi1etf2026-08-14429010KR7429010002TIGER 미국나스닥넥스트10020,695원-50원-0.24%20851.8320,830원20,925원20,675원2,7465727.7만원103.4억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1888.230104.2억원
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