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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
cmsyec3ok00ul0z7kf435wi6qfsc-securities-productetf:0115D0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3og00ui0z7k493jzzbg1etf2026-08-140115D0KR70115D0001KODEX 조선TOP108,410원235원2.87%8435.218,355원8,520원8,315원1,578,095132.5억원2136.1억원25,400,000주KRX 조선 TOP105281.5502159.4억원
cmsyec3ob00uf0z7k2848vbyrfsc-securities-productetf:0115C0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3o400ua0z7kqmhfgshi1etf2026-08-140115C0KR70115C0002RISE 미국고배당다우존스TOP1011,345원55원0.49%11340.6311,295원11,350원11,285원8,5709688.2만원266.6억원2,350,000주Dow Jones U.S. High Dividend 10 Index4179.799266.5억원
cmsyec6rf02ir0z7kh3lbmt0pfsc-securities-productetf:266370:202608142026-08-14dayperiod2026-08-18 17:24:082026-08-18 17:24:08cmsyec6ra02io0z7k6g0trhq51etf2026-08-14266370KR7266370006KODEX IT68,935원2,695원4.07%68679.0369,025원69,345원67,045원29,77420.3억원1171.8억원1,700,000주KRX 정보기술5930.4701167.5억원
cmsyec3m500sz0z7k4g8fqvysfsc-securities-productetf:0111J0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3lz00sw0z7kuvf30xzr1etf2026-08-140111J0KR70111J0009HANARO 증권고배당TOP3플러스13,560원180원1.35%13527.6413,495원13,560원13,240원64,7808.6억원616.9억원4,550,000주FnGuide 증권 고배당 TOP3 플러스 지수5079.720615.5억원
cmsyec3l100sc0z7kdqpw5x62fsc-securities-productetf:0105D0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3kw00s90z7kejjhnaoa1etf2026-08-140105D0KR70105D0003SOL 한국AI소프트웨어10,540원305원2.98%10550.3510,270원10,670원10,270원71,9517.5억원200.2억원1,900,000주KEDI 한국AI소프트웨어 지수(PR)903.660200.4억원
cmsyec3p700v10z7klabzixzlfsc-securities-productetf:0117L0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3p200ux0z7km9l5b7vb1etf2026-08-140117L0KR70117L0009KODEX 26-12 금융채(AA-이상)액티브10,150원5원0.05%10143.2510,145원10,150원10,145원7,2727380.4만원9421.2억원92,820,000주KAP 26-12 금융채 총수익 지수(AA-이상)110.7109414.9억원
cmsyec3nz00u70z7kimw7jdpffsc-securities-productetf:0114X0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3nt00u30z7k2k64cjev1etf2026-08-140114X0KR70114X0008RISE 글로벌게임테크TOP3Plus8,995원155원1.75%8907.738,895원9,000원8,890원1,9621760.4만원62.9억원700,000주Solactive-KEDI 글로벌 게임 테크 TOP3 플러스 지수5285.61062.3억원
cmsyec3no00tz0z7kbfk7fb9kfsc-securities-productetf:0113P0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3nj00tx0z7kffi10y251etf2026-08-140113P0KR70113P0009HK 머니마켓액티브102,295원5원0.00%102284.98102,295원102,295원102,295원20204.5만원529.8억원518,000주KAP 머니마켓 지수(총수익)117.020529.8억원
cmsyec3ne00tt0z7kjg4p4ny8fsc-securities-productetf:0113G0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3n900tq0z7kvmyhfdq31etf2026-08-140113G0KR70113G0000KoAct 미국바이오헬스케어액티브11,260원-110원-0.97%11273.0911,425원11,425원11,210원4,7065290.3만원101.3억원900,000주Solactive 미국바이오헬스케어지수 PR2160.330101.4억원
cmsyec3n100tj0z7kgs01hfobfsc-securities-productetf:0113D0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3mw00th0z7k3x4wj64l1etf2026-08-140113D0KR70113D0003TIME 글로벌탑픽액티브12,430원10원0.08%12491.1212,395원12,485원12,395원31,7213.9억원752억원6,050,000주Bloomberg World Large, Mid & Small cap PR Index2611.813755.7억원
cmsyec3lu00st0z7kzn89ds1pfsc-securities-productetf:0107F0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3lm00so0z7kh96hm8671etf2026-08-140107F0KR70107F0009KIWOOM 미국고배당&AI테크11,950원140원1.19%12041.2811,905원11,990원11,905원16,9262억원304.7억원2,550,000주Akros 미국AI테크TOP10&미국고배당3070 지수3793.920307억원
cmsyec3lg00sl0z7k7ullu0dkfsc-securities-productetf:0105E0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3la00sh0z7kn3bvuzwq1etf2026-08-140105E0KR70105E0002SOL 코리아고배당13,235원230원1.77%13285.7613,005원13,260원13,000원446,45858.8억원5492.5억원41,500,000주FnGuide 코리아 고배당 지수(PR)2466.1605513.5억원
cmsyec3jm00rk0z7k7m46mtbsfsc-securities-productetf:0104G0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3jh00rg0z7k06uuc1ns1etf2026-08-140104G0KR70104G0001PLUS K방산레버리지7,360원-90원-1.21%7410.967,460원7,585원7,110원129,3469.4억원180.3억원2,450,000주FnGuide K-방위산업 지수6199.420181.5억원
cmsyec3ih00qw0z7kgi1yis26fsc-securities-productetf:0102A0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3id00qu0z7kjfnpovdk1etf2026-08-140102A0KR70102A0009TIGER 미국AI소프트웨어TOP4Plus8,840원300원3.51%8870.258,900원8,900원8,810원94,4398.3억원742.5억원8,400,000주Akros U.S. AI Software TOP4 Plus 지수 (Price Return)8583.935740.6억원
cmsyec3i700qq0z7kxd5dvw99fsc-securities-productetf:0101N0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3i100qm0z7k0btono5h1etf2026-08-140101N0KR70101N0005RISE AI전력인프라19,855원-215원-1.07%19888.8020,150원20,200원19,245원274,02053.8억원6244.3억원31,450,000주KRX-Akros AI 전력인프라 지수12216.2506264.9억원
cmsyec3mh00t70z7k78vbmjslfsc-securities-productetf:0111P0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3ma00t30z7kxk8d6kd41etf2026-08-140111P0KR70111P00011Q 미국나스닥100미국채혼합50액티브11,170원35원0.31%11192.0211,180원11,215원11,135원116,62213억원3116.4억원27,900,000주Nasdaq-100 US T-Bills 0-6 Month 50/50 Index3170.6933122.5억원
cmsyec3h000q30z7ku2g4bc26fsc-securities-productetf:0098Z0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3gt00pz0z7kjqqdvrfs1etf2026-08-140098Z0KR70098Z0006FOCUS 20093,760원2,130원2.32%94293.3194,000원94,355원92,610원51480만원703.2억원750,000주코스피 2001098.180707.1억원
cmsyec3gm00pv0z7k5551dnu0fsc-securities-productetf:0098N0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3gf00pr0z7kbot79nii1etf2026-08-140098N0KR70098N0000PLUS 자사주매입고배당주12,970원220원1.73%12981.9112,695원12,970원12,695원78,93110.1억원791.1억원6,100,000주FnGuide 고배당주 플러스 자사주 지수 (PR)3502.500791.8억원
cmsyec3ga00pn0z7kin5wf6u8fsc-securities-productetf:0098F0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3g500pl0z7kkatpeyk51etf2026-08-140098F0KR70098F0000KODEX 원자력SMR15,715원280원1.81%15704.9916,010원16,185원15,330원401,58162.9억원2742.2억원17,450,000주iSelect 원자력SMR 지수(Price Return)6169.2002740.5억원
cmsyec3fz00ph0z7k0w43u7fefsc-securities-productetf:0097L0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3fv00pf0z7khe01lm221etf2026-08-140097L0KR70097L0003KIWOOM 한국고배당&미국AI테크12,970원180원1.41%13042.4812,890원12,970원12,860원11,4711.4억원265.8억원2,050,000주Akros 미국AI테크TOP10&한국고배당3070 지수5344.560260.8억원
cmsyec3hv00qj0z7ksyj90lxhfsc-securities-productetf:0100K0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3hp00qg0z7k85xa6gvk1etf2026-08-140100K0KR70100K0009KODEX 방산TOP10레버리지7,775원-265원-3.30%7869.067,950원7,960원7,545원255,50519.7억원435.4억원5,600,000주iSelect 방산 TOP10 지수(Price Return)10916.120440.6억원
cmsyec3kd00rz0z7ktk3cn75bfsc-securities-productetf:0104N0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3k800rx0z7k22tluwbb1etf2026-08-140104N0KR70104N0002TIGER 200타겟위클리커버드콜21,240원440원2.12%21294.2421,230원21,375원20,905원110,59023.3억원2230.2억원10,500,000주코스피 200 타겟 7% 위클리 커버드콜 지수3616.4502235.8억원
cmsyec3k200rt0z7ki6376ar1fsc-securities-productetf:0104H0:202608142026-08-14dayperiod2026-08-18 17:24:042026-08-18 17:24:04cmsyec3ju00rp0z7kxd599liw1etf2026-08-140104H0KR70104H0000KoAct 미국나스닥채권혼합50액티브12,130원20원0.17%12153.4412,110원12,220원12,075원63,7637.7억원1534.4억원12,650,000주FnGuide 미국나스닥 금융채권혼합 지수2186.1501507억원
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
cmsyecc1d05ix0z7ky1fbdc0sfsc-securities-productetf:499150:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecc1805iu0z7kdknoqxy21etf2026-08-14499150KR7499150001SOL 미국S&P500엔화노출(H)11,250원20원0.18%11293.9911,220원11,275원11,185원575645만원56.2억원500,000주S&P500 Yen Hedged Index(PR)3187.33156.4억원
cmsyecbv305fc0z7k3euv8gl2fsc-securities-productetf:495550:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbuv05f90z7kh80ddt6b1etf2026-08-14495550KR7495550006SOL 코리아밸류업TR33,680원745원2.26%33657.5233,525원33,695원33,195원27,3139.1억원1970.2억원5,850,000주코리아 밸류업 TR 지수3515.4601968.9억원
cmsyecbu605f10z7kkecrqv64fsc-securities-productetf:495230:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbu105ex0z7k60nx8g9d1etf2026-08-14495230KR7495230005KoAct 코리아밸류업액티브31,700원965원3.14%31765.2331,685원31,825원31,140원48,41615.2억원2567.7억원8,100,000주코리아 밸류업 지수3341.6702572.9억원
cmsyecc1305ir0z7k80tajtkefsc-securities-productetf:498860:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecc0v05io0z7kc8kqb9p21etf2026-08-14498860KR7498860006RISE 코리아금융고배당17,240원430원2.56%17272.0416,970원17,250원16,965원13,2782.2억원379.2억원2,200,000주iSelect 코리아 금융 고배당 지수2605.350379.9억원
cmsyecc0r05il0z7km9m4j3bjfsc-securities-productetf:498610:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecc0m05ii0z7ki1rg8gew1etf2026-08-14498610KR7498610005RISE 인도디지털성장8,645원35원0.41%8628.758,610원8,670원8,610원353305.1만원51.8억원600,000주MarketVector Digital India Index(INR)(Price Return)3651.50051.7억원
cmsyecc0h05if0z7kvr6u48qofsc-securities-productetf:498410:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecc0c05ic0z7kbsrw7h2l1etf2026-08-14498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,680원65원0.56%11724.4811,615원11,745원11,585원784,10491.5억원7907.3억원67,700,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1074.3607949.1억원
cmsyecc0705i90z7k5z4kl5bpfsc-securities-productetf:498400:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecc0205i70z7ku7rda5ow1etf2026-08-14498400KR7498400001KODEX 200타겟위클리커버드콜20,750원550원2.72%20832.9620,770원20,875원20,425원7,250,3141499.9억원6조원291,600,000주코스피 200 타겟 15% 위클리 커버드콜 지수3259.9606조원
cmsyecbzx05i40z7kb4l37ymjfsc-securities-productetf:498270:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbzs05i10z7kp7jj4swn1etf2026-08-14498270KR7498270008KIWOOM 미국양자컴퓨팅15,970원95원0.60%16045.0315,960원16,050원15,905원92,87314.8억원2379.5억원14,900,000주Solactive U.S. Quantum Computing Index(PR)9520.8902398.7억원
cmsyecbzn05hy0z7k2v0gcbv4fsc-securities-productetf:498180:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbzh05hv0z7k8kmaa0021etf2026-08-14498180KR7498180009파워 종합채권(AA-이상)액티브93,255원250원0.27%93161.1393,255원93,255원93,255원19.3만원1129.3억원1,211,000주KIS 한국종합채권지수(AA-이상, 총수익)105.3401128.1억원
cmsyecbzd05hs0z7kvc9gbtvefsc-securities-productetf:498050:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbz805hq0z7kme4j12v21etf2026-08-14498050KR7498050004HANARO 바이오코리아액티브11,525원-65원-0.56%11526.1211,600원11,835원11,360원6,2297177.9만원115.2억원1,000,000주iSelect K-바이오헬스케어1184.470115.2억원
cmsyecbz305hn0z7krpwhr0pqfsc-securities-productetf:497880:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbyy05hk0z7kqypr6q4t1etf2026-08-14497880KR7497880005SOL CD금리&머니마켓액티브50,110원5원0.01%50109.7450,105원50,115원50,105원93,13146.6억원2643.8억원5,276,000주KAP CD&단기자금시장지수(PR)120.8202663.8억원
cmsyecbyt05hh0z7khmt7gzvufsc-securities-productetf:497780:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbyo05he0z7kdtnxul511etf2026-08-14497780KR7497780007KoAct 미국천연가스인프라액티브10,815원-35원-0.32%10897.6410,750원10,915원10,750원7,8258482.9만원200억원1,850,000주Solactive 미국천연가스인프라 PR 지수1997.630201.6억원
cmsyecbyj05hb0z7kkyz0878ofsc-securities-productetf:497570:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbyd05h80z7kjexjemmz1etf2026-08-14497570KR7497570002TIGER 미국필라델피아AI반도체나스닥23,035원-90원-0.39%23164.6423,185원23,210원22,955원579,396133.3억원1.1조원51,100,000주PHLX US AI Semiconductor 지수 (PR)2530.3001.1조원
cmsyecby905h50z7kkezhr0nefsc-securities-productetf:497520:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecby405h20z7kbmv6bdds1etf2026-08-14497520KR7497520007ACE 일라이릴리밸류체인13,340원-75원-0.56%13401.3513,415원13,415원13,295원2,9903983.7만원86.7억원650,000주Solactive Eli Lilly Value Chain Index(PR)3524.35087.1억원
cmsyecbxy05gz0z7k9e7vnkvmfsc-securities-productetf:497510:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbxt05gw0z7k75nf9k271etf2026-08-14497510KR7497510008ACE 글로벌빅파마13,110원-55원-0.42%13175.8213,165원13,165원13,110원490643.3만원91.7억원700,000주Solactive Global Big Pharma Index (Price Return)2259.63092.2억원
cmsyecbxo05gt0z7kr66qknvzfsc-securities-productetf:496770:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbxj05gq0z7kzkws4r7k1etf2026-08-14496770KR7496770009PLUS 글로벌방산19,450원-155원-0.79%19525.9419,590원19,590원19,355원11,0102.1억원340.3억원1,750,000주Solactive Global Defense Index(PR)4330.890341.7억원
cmsyecbxe05gn0z7kx71xmhh5fsc-securities-productetf:496130:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbx905gl0z7knxmp5ig51etf2026-08-14496130KR7496130006TRUSTON 코리아밸류업액티브26,170원925원3.66%26076.8425,900원26,170원25,805원7712001.5만원141.3억원540,000주코리아 밸류업 지수3341.670140.8억원
cmsyecbx405gi0z7krb7qj1x9fsc-securities-productetf:496120:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbwy05gf0z7k1d425vss1etf2026-08-14496120KR7496120007ACE 코리아밸류업34,080원595원1.78%34215.6034,205원34,205원33,705원8903034.2만원255.6억원750,000주코리아 밸류업 지수3341.670256.6억원
cmsyecbwt05gc0z7kyuhjxdrrfsc-securities-productetf:496090:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbwo05g90z7knkctutsc1etf2026-08-14496090KR7496090002KIWOOM 코리아밸류업32,740원545원1.69%32940.4332,775원32,860원32,445원4401434.8만원1064억원3,250,000주코리아 밸류업 지수3341.6701070.5억원
cmsyecbwj05g60z7k26acf6s1fsc-securities-productetf:496080:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbwe05g30z7khmgtu5wr1etf2026-08-14496080KR7496080003TIGER 코리아밸류업32,940원815원2.54%32995.9733,015원33,030원32,480원176,92257.9억원5319.8억원16,150,000주코리아 밸류업 지수3341.6705328.8억원
cmsyecbw905g00z7k597aqxtcfsc-securities-productetf:496020:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbw405fx0z7kprpx2mh81etf2026-08-14496020KR7496020009WON 전단채플러스액티브52,390원15원0.03%52383.7952,380원52,390원52,380원2,5611.3억원3713.4억원7,088,000주KIS 전단채플러스 TR 지수120.4303711.9억원
cmsyecbvz05fu0z7kd9jmkhzmfsc-securities-productetf:495940:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbvu05fr0z7k1ajv00pq1etf2026-08-14495940KR7495940009RISE 미국AI테크액티브20,260원60원0.30%20263.6420,155원20,360원20,155원32,6166.5억원638.1억원3,150,000주Solactive US AI Tech Active Index PR7428.210628.1억원
cmsyecbvp05fo0z7k8ul4jb28fsc-securities-productetf:495850:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbvk05fl0z7khjbba70o1etf2026-08-14495850KR7495850000KODEX 코리아밸류업32,840원800원2.50%32912.5932,740원32,935원32,410원326,077106.7억원6912.8억원21,050,000주코리아 밸류업 지수3341.6706928억원
cmsyecbvf05fi0z7kyvxej0y5fsc-securities-productetf:495750:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbva05fg0z7kdmvs73qs1etf2026-08-14495750KR7495750002HANARO 코리아밸류업32,805원980원3.08%32871.3432,705원32,925원32,490원96313.9만원803.7억원2,450,000주코리아 밸류업 지수3341.670805.3억원
cmsyecbul05f60z7kmdjkah0tfsc-securities-productetf:495330:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbuc05f40z7k8jj6ojg51etf2026-08-14495330KR74953300031Q 코리아밸류업32,830원1,770원5.70%32778.0432,570원32,840원32,280원21,1546.8억원1411.6억원4,300,000주코리아 밸류업 지수3341.6701409.4억원
cmsyecbtw05eu0z7kflomwqa0fsc-securities-productetf:495060:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbtr05es0z7kp07m8y1p1etf2026-08-14495060KR7495060006TIME 코리아밸류업액티브29,205원525원1.83%29278.4429,310원29,410원28,785원85,82124.9억원2190.3억원7,500,000주코리아 밸류업 지수3341.6702195.8억원
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