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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
cmst3a8g50m940z4kvujl5zgifsc-securities-productetf:0104H0:202608132026-08-13dayperiod2026-08-15 00:15:502026-08-15 00:15:50cmst3a8fw0m910z4kawavkpb51etf2026-08-130104H0KR70104H0000KoAct 미국나스닥채권혼합50액티브12,110원145원1.21%12096.6112,215원12,215원12,010원79,1339.5억원1531.9억원12,650,000주FnGuide 미국나스닥 금융채권혼합 지수2177.7401524.1억원
cmst3a8f10m8o0z4k0053mqs6fsc-securities-productetf:0103T0:202608132026-08-13dayperiod2026-08-15 00:15:502026-08-15 00:15:50cmst3a8er0m8l0z4k80xy48431etf2026-08-130103T0KR70103T00071Q K소버린AI9,210원190원2.11%9228.369,125원9,290원8,985원76,3097억원276.3억원3,000,000주iSelect K소버린AI 지수1832.630276.8억원
cmst3a8e10m880z4kgx6jgr3gfsc-securities-productetf:0102A0:202608132026-08-13dayperiod2026-08-15 00:15:502026-08-15 00:15:50cmst3a8dr0m840z4kj6ukmnox1etf2026-08-130102A0KR70102A0009TIGER 미국AI소프트웨어TOP4Plus8,540원-75원-0.87%8553.318,490원8,540원8,475원37,5543.1억원721.6억원8,450,000주Akros U.S. AI Software TOP4 Plus 지수 (Price Return)8475.810714.2억원
cmst3a8d00m7t0z4k49872nnifsc-securities-productetf:0100K0:202608132026-08-13dayperiod2026-08-15 00:15:502026-08-15 00:15:50cmst3a8cq0m7o0z4kjpl7qgn21etf2026-08-130100K0KR70100K0009KODEX 방산TOP10레버리지8,040원450원5.93%8061.877,625원8,040원7,485원252,10419.5억원450.2억원5,600,000주iSelect 방산 TOP10 지수(Price Return)11115.000451.4억원
cmst3a8bx0m7d0z4kkowf96qpfsc-securities-productetf:0098Z0:202608132026-08-13dayperiod2026-08-15 00:15:502026-08-15 00:15:50cmst3a8bn0m790z4kfx2qrxbd1etf2026-08-130098Z0KR70098Z0006FOCUS 20091,630원3,920원4.47%91947.5991,355원92,200원91,355원50460만원687.2억원750,000주코스피 2001071.240689.6억원
cmst3a8ei0m8h0z4k88os7wqhfsc-securities-productetf:0102X0:202608132026-08-13dayperiod2026-08-15 00:15:502026-08-15 00:15:50cmst3a8e80m8c0z4kkzb98kaw1etf2026-08-130102X0KR70102X0002ACE 유럽방산TOP1010,240원215원2.14%10296.1310,120원10,240원10,120원5,0755186만원66.5억원650,000주NYSE FactSet Europe Defense TOP10 Index (Price Return)712.03366.9억원
cmst3a8dh0m800z4kl3msf5hqfsc-securities-productetf:0101N0:202608132026-08-13dayperiod2026-08-15 00:15:502026-08-15 00:15:50cmst3a8d90m7x0z4k0av0i1li1etf2026-08-130101N0KR70101N0005RISE AI전력인프라20,070원440원2.24%19990.6520,015원20,570원19,735원288,14258.1억원6301.9억원31,400,000주KRX-Akros AI 전력인프라 지수12288.6606287억원
cmst3a8cg0m7k0z4k0dviryvffsc-securities-productetf:0099L0:202608132026-08-13dayperiod2026-08-15 00:15:502026-08-15 00:15:50cmst3a8c70m7g0z4khp9q0pgg1etf2026-08-130099L0KR70099L0001ACE 우량회사채(AA-이상)액티브99,605원75원0.08%99597.5399,610원99,625원99,555원19,87919.7억원1712.2억원1,719,000주KIS 1~3년 우량크레딧(AA-이상) 총수익지수118.3001712억원
cmst3aod90r390z4k1u5zrlfpfsc-securities-productetf:499660:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3aocz0r360z4k13lx6wz21etf2026-08-13499660KR7499660009TIGER CD금리플러스액티브(합성)1,001,505원325원0.03%1001193.041,001,500원1,001,505원1,001,500원10,173101.8억원4793.2억원478,600주KIS CD+CPI연동금리 월분배 지수12210.4404791.7억원
cmst3aocp0r330z4kw6ua0udrfsc-securities-productetf:499150:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3aocf0r300z4kzthhif721etf2026-08-13499150KR7499150001SOL 미국S&P500엔화노출(H)11,230원125원1.13%11219.8211,150원11,230원11,120원619690.7만원56.1억원500,000주S&P500 Yen Hedged Index(PR)3193.10456억원
cmst3aoc50r2x0z4kwit4j4myfsc-securities-productetf:498860:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3aobv0r2u0z4k6obkmvqu1etf2026-08-13498860KR7498860006RISE 코리아금융고배당16,810원-50원-0.30%16876.9517,000원17,325원16,765원33,1225.6억원369.8억원2,200,000주iSelect 코리아 금융 고배당 지수2545.640371.2억원
cmst3aobl0r2r0z4kwja2s3eufsc-securities-productetf:498610:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3aobb0r2o0z4kderuikw41etf2026-08-13498610KR7498610005RISE 인도디지털성장8,610원125원1.47%8600.908,535원8,610원8,535원2420.5만원51.6억원600,000주MarketVector Digital India Index(INR)(Price Return)3640.44551.6억원
cmst3aob10r2l0z4kfbqc182ifsc-securities-productetf:498410:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3aoar0r2i0z4kcmcc0gyv1etf2026-08-13498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,615원-100원-0.85%11599.9411,700원11,845원11,505원1,660,718192.7억원7863.3억원67,700,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1062.2507853.1억원
cmst3aoag0r2f0z4k22ay22xbfsc-securities-productetf:498400:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3aoa70r2c0z4kdcip272c1etf2026-08-13498400KR7498400001KODEX 200타겟위클리커버드콜20,200원580원2.96%20334.2420,165원20,540원20,115원7,719,7471571.2억원5.8조원291,600,000주코스피 200 타겟 15% 위클리 커버드콜 지수3182.7005.9조원
cmst3aoa00r290z4kl6zn0469fsc-securities-productetf:498270:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao9q0r260z4kwiat52vk1etf2026-08-13498270KR7498270008KIWOOM 미국양자컴퓨팅15,875원165원1.05%15906.1515,945원15,945원15,755원68,60110.8억원2349.5억원14,800,000주Solactive U.S. Quantum Computing Index(PR)9448.7202370억원
cmst3ao9g0r230z4kev5jh3spfsc-securities-productetf:498180:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao960r200z4khz5hlxza1etf2026-08-13498180KR7498180009파워 종합채권(AA-이상)액티브93,005원-60원-0.06%93068.350원0원0원00원1126.2억원1,211,000주KIS 한국종합채권지수(AA-이상, 총수익)105.2301127억원
cmst3ao8w0r1x0z4kvrpu4gl4fsc-securities-productetf:498050:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao8n0r1u0z4kw2kpn9741etf2026-08-13498050KR7498050004HANARO 바이오코리아액티브11,590원-75원-0.64%11664.1011,720원11,760원11,405원27,6383.2억원115.9억원1,000,000주iSelect K-바이오헬스케어1191.880116.6억원
cmst3ao8d0r1r0z4kei2sroqzfsc-securities-productetf:497880:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao830r1o0z4kihlhmv0x1etf2026-08-13497880KR7497880005SOL CD금리&머니마켓액티브50,105원20원0.04%50090.5050,100원50,105원50,100원93,58346.8억원2643.5억원5,276,000주KAP CD&단기자금시장지수(PR)120.7802642.7억원
cmst3ao7s0r1l0z4k32z0e984fsc-securities-productetf:497780:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao7j0r1i0z4kangldbwz1etf2026-08-13497780KR7497780007KoAct 미국천연가스인프라액티브10,850원60원0.56%10930.8510,800원10,965원10,800원11,7021.2억원200.7억원1,850,000주Solactive 미국천연가스인프라 PR 지수1969.070202.2억원
cmst3ao7a0r1f0z4khj2n2b5kfsc-securities-productetf:497570:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao710r1c0z4k0cpnmjls1etf2026-08-13497570KR7497570002TIGER 미국필라델피아AI반도체나스닥23,125원465원2.05%23026.8122,945원23,125원22,935원392,77290.3억원1.1조원51,400,000주PHLX US AI Semiconductor 지수 (PR)2531.7301.1조원
cmst3ao6q0r190z4k160dqtuufsc-securities-productetf:497520:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao6e0r160z4kheor45zz1etf2026-08-13497520KR7497520007ACE 일라이릴리밸류체인13,415원-15원-0.11%13463.8013,340원13,420원13,325원3,1124168.1만원87.1억원650,000주Solactive Eli Lilly Value Chain Index(PR)3545.72087.5억원
cmst3ao650r130z4k8fyky0vjfsc-securities-productetf:497510:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao5y0r100z4ka51cnjyg1etf2026-08-13497510KR7497510008ACE 글로벌빅파마13,165원35원0.27%13167.6613,095원13,165원13,065원1,6742189.4만원92.1억원700,000주Solactive Global Big Pharma Index (Price Return)2280.49092.1억원
cmst3ao5o0r0x0z4kq7mlj6gjfsc-securities-productetf:496770:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao5f0r0u0z4kdfc1e9vc1etf2026-08-13496770KR7496770009PLUS 글로벌방산19,605원290원1.50%19631.0519,570원19,605원19,450원14,5302.8억원343억원1,750,000주Solactive Global Defense Index(PR)4285.370343.5억원
cmst3ao540r0r0z4kd5sw7ap2fsc-securities-productetf:496130:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao4x0r0o0z4kghalno7v1etf2026-08-13496130KR7496130006TRUSTON 코리아밸류업액티브25,245원335원1.34%25440.4625,595원25,650원25,245원9852513.8만원136.3억원540,000주코리아 밸류업 지수3263.210137.3억원
cmst3ao4o0r0l0z4kx0i0eppsfsc-securities-productetf:496120:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao4e0r0i0z4k8npe005k1etf2026-08-13496120KR7496120007ACE 코리아밸류업33,485원1,100원3.40%33417.0933,090원33,670원33,075원2,7889311.1만원251.1억원750,000주코리아 밸류업 지수3263.210250.6억원
cmst3ao410r0f0z4kfxnnwj75fsc-securities-productetf:496090:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao3r0r0c0z4kz4ik0b291etf2026-08-13496090KR7496090002KIWOOM 코리아밸류업32,195원1,205원3.89%32106.0932,145원32,655원31,830원2,4177777.5만원1046.3억원3,250,000주코리아 밸류업 지수3263.2101043.4억원
cmst3ao3i0r090z4kibr0lrk1fsc-securities-productetf:496080:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao360r060z4k3puw7bod1etf2026-08-13496080KR7496080003TIGER 코리아밸류업32,125원1,015원3.26%32224.4432,120원32,680원31,910원200,99164.7억원5220.3억원16,250,000주코리아 밸류업 지수3263.2105204.2억원
cmst3ao2u0r030z4kp4haegkzfsc-securities-productetf:496020:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao2k0r000z4k1e9ttz2j1etf2026-08-13496020KR7496020009WON 전단채플러스액티브52,375원15원0.03%52363.6852,375원52,390원52,375원1,0435463.2만원3412.7억원6,516,000주KIS 전단채플러스 TR 지수120.3903711.5억원
cmst3ao2a0qzx0z4kxg5dabj1fsc-securities-productetf:495940:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao1z0qzu0z4kb7g4pc2s1etf2026-08-13495940KR7495940009RISE 미국AI테크액티브20,200원285원1.43%20073.8920,180원20,250원20,105원83,01916.7억원636.3억원3,150,000주Solactive US AI Tech Active Index PR7404.000622.2억원
cmst3ao1p0qzr0z4k2o8pgu6kfsc-securities-productetf:495850:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao1g0qzo0z4kkpmff6yg1etf2026-08-13495850KR7495850000KODEX 코리아밸류업32,040원1,010원3.25%32140.2031,980원32,620원31,850원131,09442.1억원6744.4억원21,050,000주코리아 밸류업 지수3263.2106765.5억원
cmst3ao160qzl0z4k6yii06k1fsc-securities-productetf:495750:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao0w0qzi0z4klv832tp01etf2026-08-13495750KR7495750002HANARO 코리아밸류업31,825원710원2.28%32101.9731,850원32,365원31,775원298954.3만원779.7억원2,450,000주코리아 밸류업 지수3263.210786.4억원
cmst3ao0k0qzf0z4kvqhtrc2zfsc-securities-productetf:495550:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao0a0qzc0z4k23s4dcvd1etf2026-08-13495550KR7495550006SOL 코리아밸류업TR32,935원1,085원3.41%32867.0532,690원33,375원32,550원18,2806억원1926.6억원5,850,000주코리아 밸류업 TR 지수3432.7301922.7억원
cmst3ao010qz90z4kjgrvlogzfsc-securities-productetf:495330:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3anzs0qz60z4k2ck9byeq1etf2026-08-13495330KR74953300031Q 코리아밸류업31,060원170원0.55%32005.3631,710원32,425원31,060원12,1073.8억원1335.5억원4,300,000주코리아 밸류업 지수3263.2101376.2억원
cmst3anzf0qz30z4kebpal1akfsc-securities-productetf:495230:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3anz50qz00z4kg2w36hvd1etf2026-08-13495230KR7495230005KoAct 코리아밸류업액티브30,735원855원2.86%30960.5530,650원31,300원30,625원48,37214.9억원2489.5억원8,100,000주코리아 밸류업 지수3263.2102507.8억원
cmst3anyu0qyx0z4kgvgs6zu8fsc-securities-productetf:495060:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3anyk0qyu0z4k39rj7l1d1etf2026-08-13495060KR7495060006TIME 코리아밸류업액티브28,680원945원3.41%28726.9028,585원29,175원28,460원53,20115.3억원2151억원7,500,000주코리아 밸류업 지수3263.2102154.5억원
cmst3anyb0qyr0z4kecgz55p0fsc-securities-productetf:495050:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3any10qyo0z4kg8xlh6q61etf2026-08-13495050KR7495050007RISE 코리아밸류업32,255원985원3.15%32356.6332,085원32,825원32,025원173,80956.2억원9595.8억원29,750,000주코리아 밸류업 지수3263.2109626억원
cmst3anxp0qyl0z4kh6sngz9bfsc-securities-productetf:495040:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3anxi0qyi0z4kx125jb3d1etf2026-08-13495040KR7495040008PLUS 코리아밸류업31,665원930원3.03%31898.4032,035원32,215원31,575원14,2174.5억원870.7억원2,750,000주코리아 밸류업 지수3263.210877.2억원
cmst3anx80qyf0z4km7zezbz7fsc-securities-productetf:494890:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3anx20qyc0z4kiuxl01i51etf2026-08-13494890KR7494890007KODEX 200액티브30,895원1,135원3.81%31022.9330,915원31,390원30,655원436,460135.2억원1조원35,000,000주코스피 2001071.2401조원
cmst3anwu0qy90z4ki6fjw1snfsc-securities-productetf:494840:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3anwl0qy60z4kf84lvgxi1etf2026-08-13494840KR7494840002TIGER 미국방산TOP1014,270원110원0.78%14257.6114,190원14,270원14,165원66,2299.4억원485.1억원3,400,000주Mirae Asset US Defense Top 10 Index(PR)2220.123484.7억원
cmst3anwb0qy30z4kbgc7nwcrfsc-securities-productetf:494670:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:11cmst3anw10qy00z4kx0zv6jpt1etf2026-08-13494670KR7494670003TIGER 조선TOP1023,015원-65원-0.28%23097.1723,270원23,640원22,960원511,874118.8억원5949.3억원25,850,000주iSelect 조선TOP10 Index(PR)3557.1405982.1억원
cmst3anvr0qxx0z4ksi07rb8vfsc-securities-productetf:494420:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anvh0qxu0z4kse8kodl21etf2026-08-13494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜9,725원60원0.62%9671.829,830원9,830원9,595원17,5121.6억원175억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1642.791174억원
cmst3anv70qxr0z4kljgu75mgfsc-securities-productetf:494410:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anv00qxo0z4kgfuvy6w61etf2026-08-13494410KR7494410004PLUS 미국S&P500성장주14,800원45원0.30%14832.6614,755원14,805원14,665원2,3413443.2만원325.6억원2,200,000주S&P 500 Growth Index(PR)5746.773326.3억원
cmst3anuq0qxl0z4kmsr8m7cufsc-securities-productetf:494340:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anuh0qxi0z4kuw0pbbdz1etf2026-08-13494340KR7494340003ACE 글로벌AI맞춤형반도체20,850원365원1.78%20663.7120,600원20,850원20,600원17,9133.7억원312.7억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9943.360309.9억원
cmst3anu70qxf0z4kne4ggx5ffsc-securities-productetf:494330:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3antx0qxc0z4k965y92fh1etf2026-08-13494330KR7494330004ACE 라이프자산주주가치액티브32,615원775원2.43%32502.2432,250원32,675원32,250원23,6907.7억원1712.2억원5,250,000주FnGuide 기업가치 지수(시장가격)3032.8201706.3억원
cmst3antm0qx90z4kn926yz9bfsc-securities-productetf:494310:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3antc0qx60z4kp7z0plwr1etf2026-08-13494310KR7494310006KODEX 반도체레버리지73,950원5,335원7.78%74580.7273,165원76,370원72,600원4,206,6023140.6억원1조원13,650,000주KRX 반도체12997.2301조원
cmst3ant20qx30z4k5ge05kz7fsc-securities-productetf:494300:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anss0qx00z4klc5ytv5t1etf2026-08-13494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM9,505원85원0.90%9495.349,425원9,510원9,425원942,51189.2억원9980.2억원105,000,000주NASDAQ-100 Daily Covered Call 101 Index(TR)330.7809894.1억원
cmst3ansi0qwx0z4kawz9hax0fsc-securities-productetf:494220:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3ans80qwu0z4knqrhsaed1etf2026-08-13494220KR7494220007UNICORN SK하이닉스밸류체인액티브46,105원1,515원3.40%46417.8246,180원47,185원45,850원134,00062.4억원1636.7억원3,550,000주FnGuide SK하이닉스밸류체인 지수7939.5301647.8억원
cmst3anrz0qwr0z4k0uiy2f3vfsc-securities-productetf:494210:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anrp0qwo0z4kmmc1i4u61etf2026-08-13494210KR7494210008SOL 미국500타겟데일리커버드콜액티브11,330원60원0.53%11307.3111,280원11,330원11,240원1,1941344.5만원79.3억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3237.61679.1억원
cmst3anrg0qwl0z4kqcw3xk9dfsc-securities-productetf:494180:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anr50qwi0z4k3f6x85k41etf2026-08-13494180KR7494180003TIME 글로벌소비트렌드액티브13,635원-60원-0.44%13681.9613,635원13,635원13,580원412560만원109억원800,000주Solactive 뉴에이지컨수머지수1456.290102.6억원
cmst3anqw0qwf0z4kc9vwngrhfsc-securities-productetf:493810:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anqm0qwc0z4ko7uvg4ip1etf2026-08-13493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,760원-30원-0.25%11750.9611,740원11,910원11,675원91,74110.7억원2499억원21,250,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11223.4302497억원
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