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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
cmsyec4bg016p0z7kkmk8lo1dfsc-securities-productetf:0177X0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4bb016m0z7ky75gmy9f1etf2026-08-140177X0KR70177X0002ACE K휴머노이드로봇산업TOP2+10,945원595원5.75%10950.2510,355원11,195원10,350원994,078108억원1209.4억원11,050,000주Akros K-휴머노이드 로봇 TOP2+ 지수 (시장가격)9484.6201204.5억원
cmsyec4br016t0z7kndlpdaqsfsc-securities-productetf:0178H0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4bm016s0z7k6wwgoh4s1etf2026-08-140178H0KR70178H0001IBK 미국AI TOP10국채혼합5010,070원-10원-0.10%10107.3210,170원10,210원10,060원8,7578887.7만원473.2억원4,700,000주FnGuide 미국AI TOP10국채혼합 지수2280.680475억원
cmsyec4c1016z0z7kmqckxqiyfsc-securities-productetf:0180V0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4bw016w0z7ki1u4zpgb1etf2026-08-140180V0KR70180V0009ACE 미국우주테크액티브9,090원-300원-3.19%9124.019,205원9,205원9,030원720,34065.3억원1699.8억원18,700,000주FnGuide 미국스페이스테크 지수(시장가격)4884.9391669.6억원
cmsyec4cl017a0z7kr07l100jfsc-securities-productetf:0181L0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4cg01780z7k8rqj5h8t1etf2026-08-140181L0KR70181L0000SOL 미국우주항공TOP108,265원-165원-1.96%8250.968,285원8,295원8,210원85,9407억원677.7억원8,200,000주KEDI 미국우주항공 TOP10(PR)3926.833668.3억원
cmsyec45k013j0z7kqilfrls2fsc-securities-productetf:0163Y0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec45f013g0z7kaoffob8h1etf2026-08-140163Y0KR70163Y0007KoAct 코스닥액티브9,190원25원0.27%9179.159,300원9,400원8,880원819,96174.4억원4792.5억원52,150,000주코스닥864.6504777.7억원
cmsyec46h01400z7kczymygw7fsc-securities-productetf:0166S0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec46c013y0z7kjhvji0lq1etf2026-08-140166S0KR70166S0002PLUS K제조업핵심기업액티브11,180원345원3.18%11166.6011,200원11,230원10,890원33,4463.7억원598.1억원5,350,000주Akros K제조업 50 지수4741.380597.4억원
cmsyec67l027o0z7kk86q6ghwfsc-securities-productetf:227830:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec67g027k0z7ku33nkrpn1etf2026-08-14227830KR7227830007PLUS 코스피72,005원1,100원1.55%72215.2371,615원72,010원70,905원2401709.8만원180억원250,000주코스피6977.940180.5억원
cmsyec46q01460z7kwl29ebd3fsc-securities-productetf:0166T0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec46m01430z7kcz4mgxyj1etf2026-08-140166T0KR70166T0001PLUS 글로벌저작권핵심기업액티브9,945원145원1.48%10004.949,945원9,945원9,945원3029.8만원79.5억원800,000주iSelect 미국AI지적재산 지수(PR)1194.93170억원
cmsyec473014c0z7k6hwpns25fsc-securities-productetf:0167A0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec46x01490z7kf7c4qf4q1etf2026-08-140167A0KR70167A0001SOL AI반도체TOP2플러스18,045원465원2.65%18091.9918,515원18,515원17,570원19,465,2313495.4억원5.8조원321,650,000주FnGuide AI반도체 TOP2 플러스 지수(PR)7214.4005.8조원
cmsyec47g014i0z7kzpplcpw1fsc-securities-productetf:0167B0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec47a014g0z7kw99imrj71etf2026-08-140167B0KR70167B0000SOL 200타겟위클리커버드콜12,070원315원2.68%12116.2112,100원12,150원11,905원1,012,883121.8억원6891.9억원57,100,000주코스피 200 타겟 15% 위클리 커버드콜 지수3259.9606882억원
cmsyec47q014o0z7kkr3hntpvfsc-securities-productetf:0167Z0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec47l014l0z7kat5ytyfu1etf2026-08-140167Z0KR70167Z0002KODEX 미국우주항공9,010원-70원-0.77%8987.308,990원9,020원8,945원499,37444.8억원4086억원45,350,000주iSelect 미국우주항공지수(Price Return)5474.9074080.2억원
cmsyec480014t0z7kcidjg804fsc-securities-productetf:0168K0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec47v014r0z7kfvosx30q1etf2026-08-140168K0KR70168K0008TIGER 기술이전바이오액티브6,850원-5원-0.07%6836.526,850원7,030원6,700원1,162,65779.3억원1420억원20,730,000주KRX 기술이전 바이오 지수3272.7901428.1억원
cmsyec48m01550z7ku8rzj1icfsc-securities-productetf:0172Y0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec48h01530z7kofm0zm0e1etf2026-08-140172Y0KR70172Y0006ACE K수출핵심TOP10산업액티브9,945원125원1.27%9955.2010,005원10,050원9,750원3,6873641.8만원84.5억원850,000주iSelect K수출핵심산업 지수 (시장가격)4330.12084.6억원
cmsyec48w015b0z7kyyrwi6bofsc-securities-productetf:0173Y0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec48r01580z7k0o6byzn01etf2026-08-140173Y0KR70173Y0005KODEX 미국AI광통신네트워크12,305원-380원-3.00%12315.7412,335원12,425원12,220원1,642,898202.1억원4275.9억원34,750,000주Akros 미국 AI 광통신 및 네트워크 인프라 지수(PR)16164.8234322.8억원
cmsyec496015h0z7kph1hex6efsc-securities-productetf:0174B0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec491015e0z7kkqdylxmg1etf2026-08-140174B0KR70174B0001KoAct 글로벌AI메모리반도체액티브15,020원370원2.53%15044.2314,945원15,220원14,820원139,63920.9억원1179억원7,850,000주Solactive 글로벌AI메모리반도체 지수 (PR)9996.4501150.8억원
cmsyecc1n05j30z7khumbef6kfsc-securities-productetf:499660:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecc1i05j00z7k4p8yyrgs1etf2026-08-14499660KR7499660009TIGER CD금리플러스액티브(합성)1,001,595원90원0.01%1001503.161,001,590원1,001,595원1,001,590원16,661166.8억원4793.6억원478,600주KIS CD+CPI연동금리 월분배 지수12214.3604793.1억원
cmsyec49g015m0z7kswsnxcu6fsc-securities-productetf:0174J0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec49c015k0z7kxgwdb0yq1etf2026-08-140174J0KR70174J0003DAISHIN343 오피스리츠플러스9,020원180원2.04%9112.498,965원9,040원8,960원3329.7만원54.1억원600,000주KRX 프라임 오피스 리츠 지수862.90054.6억원
cmsyec49q015s0z7kyl6830zrfsc-securities-productetf:0174R0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec49l015p0z7kzq6j55tb1etf2026-08-140174R0KR70174R0003KIWOOM 미국성장다우존스11,775원70원0.60%11809.1611,825원11,825원11,740원13,1121.5억원100억원850,000주미국성장다우존스 지수29080.264100.3억원
cmsyec4a0015x0z7k7xruykzefsc-securities-productetf:0176E0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec49v015v0z7k38xgcpre1etf2026-08-140176E0KR70176E0006RISE 미국AI전력인프라액티브10,850원-180원-1.63%10839.2710,880원10,920원10,795원26,3682.8억원1345.4억원12,400,000주Solactive US AI Electricity Infrastructure Index PR5854.2001344억원
cmsyec4ab01630z7kviptnsbmfsc-securities-productetf:0176P0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4a601600z7knp4s3qai1etf2026-08-140176P0KR70176P0003FOCUS AI반도체위클리고정커버드콜12,830원225원1.79%12849.0612,880원12,915원12,485원2,3933050.2만원83.3억원650,000주AI 반도체 위클리 고정 30% 커버드콜 지수9632.66070.6억원
cmsyec48b014z0z7kkv2vdfr9fsc-securities-productetf:0172V0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec486014x0z7ksqp9uxdx1etf2026-08-140172V0KR70172V00091Q 은액티브8,600원-115원-1.32%8612.778,600원8,660원8,475원84,5617.2억원571.9억원6,650,000주Bloomberg Blended Silver Spot USD index3530.354577억원
cmsyec4al01680z7k4iu9e64lfsc-securities-productetf:0177A0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4ag01650z7kzxdrplyw1etf2026-08-140177A0KR70177A0009WON 두산그룹포커스9,235원105원1.15%9282.659,260원9,405원9,020원43,7573.9억원226.2억원2,450,000주iSelect 두산그룹 포커스 지수6042.130227.4억원
cmsyec4av016e0z7kzek9yps9fsc-securities-productetf:0177N0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4aq016b0z7k0wc958op1etf2026-08-140177N0KR70177N0004KODEX 삼성전자SK하이닉스채권혼합5014,145원145원1.04%14163.2414,305원14,305원14,025원3,631,746513.9억원1.5조원107,600,000주Wise 삼성전자 SK하이닉스 채권혼합 지수3533.7701.5조원
cmsyec4cb01740z7kd4nez8k5fsc-securities-productetf:0181B0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4c601720z7kb9vkn1zi1etf2026-08-140181B0KR70181B0002HANARO 미국AI메모리반도체TOP4+10,600원480원4.74%10550.3810,630원10,715원10,520원524,46455.4억원1319.7억원12,450,000주Solactive US AI Memory Semiconductor Top4+ Index15003.0101276.5억원
cmsyec4cv017g0z7kezolf0qcfsc-securities-productetf:0182R0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4cq017e0z7k7aqvgvyl1etf2026-08-140182R0KR70182R00031Q K반도체TOP2+10,830원340원3.24%10858.0911,025원11,030원10,610원3,400,748367.5억원3525.1억원32,550,000주NICE K반도체 TOP2 MAX+ 지수8654.2303507.1억원
cmsyec4d5017m0z7khl2zn6h0fsc-securities-productetf:0182S0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4d0017j0z7k0vswpuhw1etf2026-08-140182S0KR70182S00021Q K반도체TOP2채권혼합5012,410원235원1.93%12418.5712,470원12,500원12,270원311,00038.5억원2376.5억원19,150,000주KEDI K반도체TOP2채권혼합 지수3617.4702378.1억원
cmsyec4df017r0z7klx2dum6bfsc-securities-productetf:0183J0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4da017p0z7kw2ns0ic71etf2026-08-140183J0KR70183J0002TIGER 미국우주테크8,845원-120원-1.34%8848.728,810원8,870원8,805원1,899,506167.9억원1.2조원146,450,000주Akros U.S. Space Tech 지수(PR)2120.5281.2조원
cmsyec4dq017x0z7kvbz5qloffsc-securities-productetf:0183V0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4dk017u0z7kn1tgmvqw1etf2026-08-140183V0KR70183V0006KIWOOM 삼성전자&SK하이닉스채권혼합5011,740원180원1.56%11761.3111,855원11,865원11,635원645,01975.7억원2406.7억원20,500,000주FnGuide 삼성전자 & SK하이닉스 채권혼합 지수3241.4202411억원
cmsyec4e001830z7knar0gk9xfsc-securities-productetf:0184E0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4dv01800z7k30vzouz31etf2026-08-140184E0KR70184E00061Q 200채권혼합50액티브11,035원135원1.24%11094.0011,050원11,140원10,975원72,4688억원286.9억원2,600,000주코스피 200 단기국공채 혼합지수2246.680288.4억원
cmsyec4el018c0z7k1wjv4sfxfsc-securities-productetf:0184N0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4eg018b0z7kuo9v4ogg1etf2026-08-140184N0KR70184N0005PLUS 은채권혼합8,830원-80원-0.90%8868.358,885원8,885원8,790원29,3062.5억원79.4억원900,000주Akros 은 채권혼합 지수1984.91579.8억원
cmsyec4ev018h0z7k41yugkh6fsc-securities-productetf:0184V0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4ep018f0z7kcoc325lk1etf2026-08-140184V0KR70184V0005UNICORN K바이오액티브6,735원65원0.97%6710.626,685원6,900원6,530원55,3063.7억원77.4억원1,150,000주FnGuide K-바이오 밸런스드 지수1153.74077.1억원
cmsyec4f5018n0z7k6n91rvgkfsc-securities-productetf:0185L0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4f0018l0z7k4hb5suax1etf2026-08-140185L0KR70185L0006TIME 글로벌휴머노이드로봇산업액티브8,185원5원0.06%8217.878,220원8,275원8,100원49,6294억원560.6억원6,850,000주Solactive Global AI Humanoid Robotics 지수(원화환산)(PR)4404.730558.8억원
cmsyec4ic01ab0z7k9n2dn8jmfsc-securities-productetf:0191S0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4i601a80z7kfkwko5ah1etf2026-08-140191S0KR70191S0001IBK 코스닥15014,985원115원0.77%14986.1115,000원15,305원14,595원13,9342억원110.8억원740,000주코스닥 1501495.950110.8억원
cmsyec4ip01ah0z7kazb6ok0xfsc-securities-productetf:0191W0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4ij01af0z7kp00s7vhv1etf2026-08-140191W0KR70191W0005HANARO 중기종합채권(A-이상)액티브100,880원-30원-0.03%100891.10100,880원100,880원100,880원49494.3만원1210.5억원1,200,000주KIS 중기종합채권시장 A-이상 총수익지수113.1801210.6억원
cmsyec4iy01an0z7kjy431qlgfsc-securities-productetf:0192L0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4it01ak0z7k2afjw7y01etf2026-08-140192L0KR70192L0007RISE SK하이닉스단일종목레버리지8,485원530원6.66%8532.468,885원8,945원8,290원58,8465억원405.1억원4,775,000주KRX SK하이닉스 지수9608.640401억원
cmsyec4jl01az0z7k9147r44yfsc-securities-productetf:0192S0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4je01av0z7klcq2vs2a1etf2026-08-140192S0KR70192S0000SOL 코스피200채권혼합509,525원110원1.17%9553.099,540원9,585원9,455원208,59019.8억원200억원2,100,000주코스피 200 KTB 혼합지수3084.720200.6억원
cmsyec4jx01b50z7kk9p7344bfsc-securities-productetf:0192T0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4jq01b10z7kancpur6x1etf2026-08-140192T0KR70192T0009SOL 코스닥TOP107,770원20원0.26%7772.717,800원7,960원7,565원438,66033.8억원349.6억원4,500,000주코스닥 TOP 10 지수1706.390353.6억원
cmsyec4k901bb0z7k5hl9dgugfsc-securities-productetf:0192Z0:202608142026-08-14dayperiod2026-08-18 17:24:052026-08-18 17:24:05cmsyec4k201b70z7kmqtffmwv1etf2026-08-140192Z0KR70192Z0001TIGER 중기종합채권(A-이상)액티브100,950원-5원0.00%100902.83100,965원100,965원100,950원37373.5만원1928.1억원1,910,000주NICE 중기종합채권(A-이상)(총수익지수)11857.1001927.2억원
cmsyec5da01r20z7k8q1o94djfsc-securities-productetf:137610:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec5d601r00z7kghj8jfk11etf2026-08-14137610KR7137610002TIGER 농산물선물Enhanced(H)5,415원20원0.37%5406.445,425원5,425원5,387원10,5935730.6만원124.5억원2,300,000주S&P GSCI Agriculture Enhanced Index(ER)74.015124.3억원
cmsyec5dv01re0z7kd35zfwqifsc-securities-productetf:138520:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec5dr01rc0z7k3tlmfmwp1etf2026-08-14138520KR7138520002TIGER 삼성그룹37,400원770원2.10%37356.0237,180원37,400원36,355원25,1089.2억원1503.4억원4,020,000주MKF SAMs FW46482.5601501.7억원
cmsyec5ei01rr0z7kc5c6c19zfsc-securities-productetf:138540:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:07cmsyec5eb01rn0z7kywh87n7v1etf2026-08-14138540KR7138540000TIGER 현대차그룹플러스55,595원2,565원4.84%55742.2053,500원55,800원53,500원610,661336.6억원7160.6억원12,880,000주MKF 현대차그룹+ FW68492.7407179.5억원
cmsyec5f301s20z7kpnsbdn47fsc-securities-productetf:138920:202608142026-08-14dayperiod2026-08-18 17:24:072026-08-18 17:24:07cmsyec5ey01rz0z7kfrag8nvm1etf2026-08-14138920KR7138920004KODEX 콩선물(H)11,800원75원0.64%11726.3611,735원11,800원11,685원304357.2만원59억원500,000주S&P GSCI Soybeans Index(TR)6433.01358.6억원
cmsyec5fo01se0z7kd8l5meyxfsc-securities-productetf:139230:202608142026-08-14dayperiod2026-08-18 17:24:072026-08-18 17:24:07cmsyec5fj01sc0z7kj87qo56x1etf2026-08-14139230KR7139230007TIGER 200 중공업13,820원320원2.37%13874.8613,860원14,035원13,570원185,46125.6억원2717억원19,660,000주코스피 200 중공업1323.1202727.7억원
cmsyec5jn01uo0z7khytfm421fsc-securities-productetf:143850:202608142026-08-14dayperiod2026-08-18 17:24:072026-08-18 17:24:07cmsyec5ji01um0z7kji25glxz1etf2026-08-14143850KR7143850006TIGER 미국S&P500선물(H)78,680원400원0.51%78659.9478,700원78,750원78,645원1,7971.4억원924.4억원1,175,000주S&P 500 Futures Index(ER)621.160924.2억원
cmsyec5jz01uv0z7ktntuuhanfsc-securities-productetf:143860:202608142026-08-14dayperiod2026-08-18 17:24:072026-08-18 17:24:07cmsyec5jt01ur0z7kmktz514s1etf2026-08-14143860KR7143860005TIGER 헬스케어40,540원-110원-0.27%40556.4240,470원41,460원40,000원32,57313.2억원1637.8억원4,040,000주KRX 헬스케어4124.5401638.4억원
cmsyec5lg01vn0z7kjzhhfyupfsc-securities-productetf:148020:202608142026-08-14dayperiod2026-08-18 17:24:072026-08-18 17:24:07cmsyec5la01vk0z7k556spblz1etf2026-08-14148020KR7148020001RISE 200110,885원2,845원2.63%111197.58111,210원111,660원109,000원1,231,8391359.5억원4.7조원42,450,000주코스피 2001098.1804.7조원
cmsyec5ls01vt0z7kovucqourfsc-securities-productetf:148070:202608142026-08-14dayperiod2026-08-18 17:24:072026-08-18 17:24:07cmsyec5lm01vq0z7k59r90dmo1etf2026-08-14148070KR7148070006KIWOOM 국고채10년104,715원5원0.00%104562.12104,940원105,200원104,670원41,50043.4억원4123.6억원3,938,000주KIS 10년 국고채 지수 (총수익)15641.0304190.8억원
cmsyec5md01w50z7kxjyls5l8fsc-securities-productetf:152100:202608142026-08-14dayperiod2026-08-18 17:24:072026-08-18 17:24:07cmsyec5m701w10z7koa4ezrck1etf2026-08-14152100KR7152100004PLUS 200111,750원2,785원2.56%112045.00112,000원112,420원109,855원527,823586.9억원1.5조원14,200,000주코스피 2001098.1801.5조원
cmsyec5mx01wh0z7kxkre62dmfsc-securities-productetf:152500:202608142026-08-14dayperiod2026-08-18 17:24:072026-08-18 17:24:07cmsyec5mr01wd0z7k4wf3wsfo1etf2026-08-14152500KR7152500005ACE 레버리지46,480원2,200원4.97%46692.6046,700원47,125원45,030원52,12424.1억원511.2억원1,100,000주코스피 2001098.180513.6억원
cmsyec5nh01wt0z7kv1xvftr3fsc-securities-productetf:153130:202608142026-08-14dayperiod2026-08-18 17:24:072026-08-18 17:24:07cmsyec5nc01wp0z7kre51kx6e1etf2026-08-14153130KR7153130000KODEX 단기채권113,185원15원0.01%113181.39113,180원113,200원113,175원23,39526.4억원8106.3억원7,162,000주KRW Cash 지수(총수익)175.0408106억원
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