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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
cmst3am7q0qfg0z4kxtlhxsl7fsc-securities-productetf:475300:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am7h0qfd0z4ku0vwikz01etf2026-08-13475300KR7475300000SOL 반도체전공정21,490원530원2.53%21622.0821,415원21,785원21,055원1,751,579376억원3019.3억원14,050,000주FnGuide 반도체 전공정 지수(PR)4260.2303167.6억원
cmst3am770qfa0z4kbsisrae2fsc-securities-productetf:475280:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am6x0qf70z4kcumce63r1etf2026-08-13475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,720원0원0.00%10719.230원0원0원00원1032.3억원9,630,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수122.9701032.2억원
cmst3am6n0qf40z4ke6lje2tcfsc-securities-productetf:475270:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am6d0qf10z4kx12arsw01etf2026-08-13475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,710원5원0.05%10713.930원0원0원00원446.6억원4,170,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.210446.7억원
cmst3am640qey0z4kt7dn29dnfsc-securities-productetf:475260:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am5u0qev0z4k3skyse9l1etf2026-08-13475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,735원0원0.00%10730.740원0원0원00원505.6억원4,710,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수122.540505.4억원
cmst3am5k0qes0z4kqnlda8p6fsc-securities-productetf:475080:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am5a0qep0z4kmm3trt411etf2026-08-13475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,830원-25원-0.32%7835.327,855원7,855원7,820원118,8749.3억원2846.2억원36,350,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1619.2332848.1억원
cmst3am530qem0z4kacfw87cbfsc-securities-productetf:475070:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am4u0qej0z4kn3489eml1etf2026-08-13475070KR7475070009KoAct 글로벌친환경전력인프라액티브32,545원800원2.52%32711.5431,810원32,710원31,810원3,1261억원390.5억원1,200,000주Solactive 글로벌친환경전력인프라 PR지수8429.280376.1억원
cmst3am4k0qeg0z4kccgh4ouufsc-securities-productetf:475050:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am4b0qed0z4kk6wrzknk1etf2026-08-13475050KR7475050001ACE KPOP포커스6,760원-425원-5.92%6743.947,085원7,155원6,725원1,146,27978.6억원970억원14,350,000주iSelect K-POP 포커스지수(시장가격)1690.120971.1억원
cmst3am400qea0z4k60ghl26ifsc-securities-productetf:474920:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am3m0qe70z4klgb9csz11etf2026-08-13474920KR7474920006에셋플러스 차이나일등기업포커스10액티브19,325원255원1.34%19291.6219,070원19,410원19,070원395758.9만원181.6억원940,000주MSCI China Index(USD, Price Return)74.521181.3억원
cmst3am3d0qe40z4koufyyhl5fsc-securities-productetf:474800:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am330qe10z4kks4wq5z51etf2026-08-13474800KR7474800000KIWOOM 미국원유에너지기업15,720원60원0.38%15815.0015,740원15,780원15,635원22,2883.4억원353.7억원2,250,000주MSCI US IMI Energy 25/50 Index(Price Return)2330.767340억원
cmst3am2u0qdy0z4kuukyj3lqfsc-securities-productetf:474590:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am2k0qdv0z4ko0ghw7ej1etf2026-08-13474590KR7474590007WON 반도체밸류체인액티브43,285원1,110원2.63%43378.1043,640원44,155원42,905원122,28453.5억원3484.4억원8,050,000주FnGuide 반도체 밸류체인 (Price Return) 지수8705.6703491.9억원
cmst3am2a0qds0z4kesatu866fsc-securities-productetf:474390:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am1y0qdp0z4k943xtpax1etf2026-08-13474390KR7474390002SOL 국고채30년액티브39,865원140원0.35%39757.6339,415원39,895원39,415원67265.7만원53.4억원134,000주KAP 국고채30년 지수(TR)74.51053.2억원
cmst3am1o0qdm0z4krpov5dvufsc-securities-productetf:474220:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am1d0qdj0z4kegzycv7y1etf2026-08-13474220KR7474220001TIGER 미국테크TOP10타겟커버드콜15,240원-40원-0.26%15247.2715,235원15,390원15,145원74,56111.3억원4312.9억원28,300,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9114.6524307.3억원
cmst3am130qdg0z4kz2gp11wwfsc-securities-productetf:473640:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am0r0qdd0z4kdv9zkcsw1etf2026-08-13473640KR7473640001HANARO 글로벌금채굴기업33,470원-170원-0.51%33685.6033,455원33,950원33,445원32,47310.8억원652.6억원1,950,000주NYSE Arca Gold Miners Index (Price Return)2611.835656.8억원
cmst3am0h0qda0z4kjy4ajb65fsc-securities-productetf:473590:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3am070qd70z4k8yqhax4p1etf2026-08-13473590KR7473590008ACE 미국주식베스트셀러19,350원660원3.53%19188.6219,155원19,410원19,145원90,03517.4억원425.7억원2,200,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9801.877412.5억원
cmst3alzx0qd40z4k9dxavqwmfsc-securities-productetf:473490:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alzn0qd10z4kpj6wggde1etf2026-08-13473490KR7473490001KIWOOM 글로벌AI반도체31,245원495원1.61%31154.6830,755원31,245원30,755원1,9386030만원468.6억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)19250.820467.3억원
cmst3alzd0qcy0z4ktwmck982fsc-securities-productetf:473460:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alz30qcv0z4k06pevzv01etf2026-08-13473460KR7473460004KODEX 미국서학개미23,695원205원0.87%23661.9823,540원23,695원23,505원16,9854억원1836.3억원7,750,000주iSelect 서학개미 지수(PR)6274.7971810.1억원
cmst3alyt0qcs0z4ktkaw18t3fsc-securities-productetf:473440:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alyk0qcp0z4kfev9l4ah1etf2026-08-13473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,830원10원0.09%10834.1410,840원10,840원10,830원1,3481461.2만원942.2억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수123.730942.5억원
cmst3aly90qcm0z4kp0jao993fsc-securities-productetf:473330:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alxz0qcj0z4kyw554uon1etf2026-08-13473330KR7473330009SOL 미국30년국채커버드콜(합성)8,230원40원0.49%8239.098,195원8,230원8,160원320,75326.2억원2872.2억원34,900,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1053.8002875.4억원
cmst3alxo0qcg0z4km5p53m00fsc-securities-productetf:473290:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alxe0qcd0z4kkwnr4z0o1etf2026-08-13473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,870원5원0.05%10864.3010,865원10,870원10,865원20,1882.1억원4962.1억원45,650,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.6204511.9억원
cmst3alx50qca0z4kph04fdthfsc-securities-productetf:472920:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alww0qc70z4k4u7c71uv1etf2026-08-13472920KR7472920008HK 종합채권(AA-이상)액티브97,750원-30원-0.03%97765.5597,735원97,750원97,670원69674.4만원2520.9억원2,579,000주KAP 종합채권 AA- 이상 지수(총수익)113.7702521.3억원
cmst3alwl0qc40z4koc9opev7fsc-securities-productetf:472870:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alwc0qc10z4kemqqt89i1etf2026-08-13472870KR7472870005RISE 미국30년국채엔화노출(합성 H)7,075원10원0.14%7103.757,050원7,075원7,030원91,6806.4억원1715.6억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6819.7601722.6억원
cmst3alw20qby0z4kueftkofnfsc-securities-productetf:472840:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alvs0qbv0z4kq4n13e0v1etf2026-08-13472840KR7472840008IBK 200107,190원4,395원4.28%107137.63106,770원108,020원106,000원8008569.5만원401.9억원375,000주코스피 2001071.240401.7억원
cmst3alvi0qbs0z4ka43oikiyfsc-securities-productetf:472830:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alva0qbp0z4kat6mx0tj1etf2026-08-13472830KR7472830009RISE 미국30년국채커버드콜(합성)8,165원0원0.00%8153.208,150원8,165원8,120원15,9171.2억원453.1억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)944.814452.5억원
cmst3alv00qbm0z4kjvjiabh7fsc-securities-productetf:472720:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3aluq0qbj0z4k9eyzr7zk1etf2026-08-13472720KR7472720002TRUSTON 주주가치액티브26,025원525원2.06%25760.9625,725원26,130원25,610원9,9092.5억원135.3억원520,000주코스피 2001071.240133.9억원
cmst3alue0qbg0z4k132wvbwjfsc-securities-productetf:472170:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alu20qbd0z4kvkkgpkms1etf2026-08-13472170KR7472170000TIGER 미국테크TOP10채권혼합14,085원-5원-0.04%14086.4514,080원14,095원13,990원101,91814.3억원3394.4억원24,100,000주FnGuide 미국테크TOP10 채권혼합지수2770.9103394.8억원
cmst3altv0qba0z4k97v4w1xwfsc-securities-productetf:472160:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alto0qb70z4kd3fo2rka1etf2026-08-13472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,770원-30원-0.16%18747.9118,750원18,790원18,720원36,6846.8억원2411.9억원12,850,000주Indxx US Tech Top 10 Index9700.1702324.7억원
cmst3alth0qb40z4k8lj3tukvfsc-securities-productetf:472150:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alt70qb10z4ksgij5bew1etf2026-08-13472150KR7472150002TIGER 배당커버드콜액티브20,415원730원3.71%20461.9920,360원20,650원20,245원3,121,695639.6억원2.3조원114,700,000주코스피 200 커버드콜 5% OTM742.9302.3조원
cmst3alsy0qay0z4kd1ouiwaifsc-securities-productetf:471990:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3also0qav0z4kf31tlfla1etf2026-08-13471990KR7471990002KODEX AI반도체핵심장비23,195원800원3.57%23299.4023,115원23,685원22,890원957,691223.5억원3780.7억원16,300,000주iSelect AI 반도체핵심장비 지수6733.7303809.4억원
cmst3alse0qas0z4knkgst0w1fsc-securities-productetf:471780:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3als50qap0z4kjxuqmo4f1etf2026-08-13471780KR7471780007TIGER 코리아테크액티브35,055원1,755원5.27%34904.0434,520원35,585원34,510원99,70835억원2678.2억원7,640,000주KRX 정보기술5754.2202666.6억원
cmst3alrv0qam0z4ksy7aly08fsc-securities-productetf:471760:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alrl0qaj0z4ky2s1ehhf1etf2026-08-13471760KR7471760009TIGER AI반도체핵심공정14,255원755원5.59%14346.3714,010원14,605원13,900원944,000135.4억원1290억원9,050,000주iSelect AI반도체핵심공정지수2980.5701291.1억원
cmst3alrb0qag0z4k8juck9clfsc-securities-productetf:471460:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alr10qad0z4kt7o2ykaa1etf2026-08-13471460KR7471460006KIWOOM 국고채30년액티브44,860원50원0.11%44889.2444,815원45,200원44,480원3,7971.6억원224.3억원500,000주KIS-키움 국고채30년 지수(총수익지수)7439.310224.4억원
cmst3alqr0qaa0z4k6q756dapfsc-securities-productetf:471230:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alqh0qa70z4kzsuvxi4b1etf2026-08-13471230KR7471230003KODEX 국고채10년액티브104,060원100원0.10%103935.37104,065원104,245원103,955원6,2916.5억원4635.8억원4,455,000주KAP 국고채 10년 지수(TR)108.9504633.4억원
cmst3alq70qa40z4kbq0aobhjfsc-securities-productetf:471040:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alpv0qa10z4ku5mx1uoy1etf2026-08-13471040KR7471040006KoAct 글로벌AI&로봇액티브30,140원670원2.27%29976.0229,740원30,240원29,740원58,43517.5억원2727.6억원9,050,000주iSelect 글로벌AI&로봇PR지수8172.5112712.8억원
cmst3alpj0q9y0z4kgyz62wjpfsc-securities-productetf:470310:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alp80q9v0z4ke1fd68ie1etf2026-08-13470310KR7470310004UNICORN 생성형AI강소기업액티브19,455원495원2.61%19383.8019,265원19,455원19,010원8881712.8만원58.3억원300,000주iSelect AI 지수2180.77058.1억원
cmst3alov0q9s0z4kkt44m81jfsc-securities-productetf:469830:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alok0q9p0z4kl42gs20p1etf2026-08-13469830KR7469830004SOL 초단기채권액티브54,300원30원0.06%54272.9354,285원54,302원54,285원193,138104.8억원1조원18,516,000주KAP 단기자금시장지수124.0201조원
cmst3alob0q9m0z4kyfqcqk8cfsc-securities-productetf:469790:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alo10q9j0z4kkbqhczdr1etf2026-08-13469790KR7469790000KIWOOM 코리아테크TOP1043,435원2,030원4.90%43662.0443,520원44,170원43,055원1,7977833.1만원304억원700,000주Solactive K-TechTOP10 Index(PR)8714.780305.6억원
cmst3alnr0q9g0z4k1wd4oj7efsc-securities-productetf:469530:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alnh0q9d0z4kr1lzybyo1etf2026-08-13469530KR7469530000RISE 미국달러선물인버스9,150원-20원-0.22%9147.429,160원9,165원9,145원156142.8만원58.5억원640,000주미국달러선물지수1594.32058.5억원
cmst3aln70q9a0z4k2oqgr0krfsc-securities-productetf:469170:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3almy0q970z4k2hl8qkwp1etf2026-08-13469170KR7469170005ACE 포스코그룹포커스5,705원25원0.44%5710.335,690원5,735원5,600원725,56041.3억원1141억원20,000,000주FnGuide 포스코그룹포커스 지수(시장가격)2851.3001144.9억원
cmst3almp0q940z4kb4ukdyiffsc-securities-productetf:469160:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3almf0q910z4kkrgfjq9g1etf2026-08-13469160KR7469160006ACE 일본반도체26,990원935원3.59%26282.2126,305원27,285원26,305원26,5007.1억원242.9억원900,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)7903.365236.5억원
cmst3alm50q8y0z4knpxc6hr1fsc-securities-productetf:469150:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3allu0q8v0z4kiiqaafbk1etf2026-08-13469150KR7469150007ACE AI반도체TOP3+57,225원2,405원4.39%57393.6356,685원58,050원56,550원556,560319.3억원1.1조원19,550,000주FnGuide AI반도체 TOP3+ 지수7275.4001.1조원
cmst3allj0q8s0z4kyo760zfifsc-securities-productetf:469070:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alla0q8p0z4kqqidvjuo1etf2026-08-13469070KR7469070007RISE AI&로봇12,110원120원1.00%12131.3512,065원12,235원11,955원452,83454.9억원4032.6억원33,300,000주iSelect AI&로봇 지수(시장가격)2770.6204057.9억원
cmst3all00q8m0z4k8q7lrrezfsc-securities-productetf:469060:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:08cmst3alkq0q8j0z4kfk4yeqli1etf2026-08-13469060KR7469060008RISE 미국반도체NYSE37,360원760원2.08%37247.9137,040원37,445원37,040원55,86020.8억원859.2억원2,300,000주NYSE Semicondoctor Index(Price Return)2794.189819.4억원
cmst3alkf0q8g0z4kb86qxzsjfsc-securities-productetf:469050:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alk50q8d0z4ksb3jmbs41etf2026-08-13469050KR7469050009RISE 미국반도체NYSE(H)33,085원635원1.96%32893.2332,995원33,190원32,995원7,1482.3억원363.9억원1,100,000주NYSE Semicondoctor Index(Price Return)2794.189361.8억원
cmst3aljv0q8a0z4kykuz9zr9fsc-securities-productetf:468630:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3aljm0q870z4kl6lcawjo1etf2026-08-13468630KR7468630009KODEX iShares미국투자등급회사채액티브11,180원45원0.40%11162.4211,150원11,180원11,110원40,4854.5억원336.5억원3,010,000주iBoxx USD Liquid Investment Grade Index(Total Return)339.473335.9억원
cmst3aljb0q840z4k5xmtzglafsc-securities-productetf:468380:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alj10q810z4kk5lu2w2u1etf2026-08-13468380KR7468380001KODEX iShares미국하이일드액티브11,295원60원0.53%11275.7511,270원11,295원11,210원34,8133.9억원962.3억원8,520,000주ICE BofAML US HY Constrained Index(Total Return)632.054923.4억원
cmst3aliu0q7y0z4kghdl07e1fsc-securities-productetf:468370:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alik0q7v0z4km9lqe10f1etf2026-08-13468370KR7468370002KODEX iShares미국인플레이션국채액티브11,005원35원0.32%10991.9210,970원11,005원10,925원7,3118018.1만원189.2억원1,720,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)128.213183.5억원
cmst3alia0q7s0z4ksehiipsjfsc-securities-productetf:466950:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alhy0q7p0z4kqihqz4zl1etf2026-08-13466950KR7466950003TIGER 글로벌AI액티브32,240원895원2.86%31918.3731,705원32,345원31,705원119,65238.4억원5961.1억원18,490,000주Indxx Artificial Intelligence and Big Data 지수(PR)9745.1705904.8억원
cmst3alho0q7m0z4kdfk29te5fsc-securities-productetf:466940:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alhe0q7j0z4k2t1bdo7p1etf2026-08-13466940KR7466940004TIGER 은행고배당플러스TOP1026,190원290원1.12%26177.8026,105원26,590원25,805원574,400150.1억원7830.8억원29,900,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2398.5407827.1억원
cmst3alh40q7g0z4k7w0e1i9cfsc-securities-productetf:466930:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3algu0q7d0z4k72feosbx1etf2026-08-13466930KR7466930005SOL 자동차TOP3플러스27,330원670원2.51%27509.1627,620원28,020원27,215원106,90529.5억원2254.7억원8,250,000주FnGuide 자동차TOP3플러스지수(PR)4322.6002269.5억원
cmst3algm0q7a0z4kfbskp27lfsc-securities-productetf:466920:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3algc0q770z4k7my8qc3r1etf2026-08-13466920KR7466920006SOL 조선TOP3플러스29,285원0원0.00%29369.9929,545원30,025원29,185원1,346,960396.6억원1.5조원53,500,000주FnGuide 조선TOP3플러스지수(PR)4940.6101.5조원
23,323건 중 20,401–20,450← 이전409 / 467 쪽다음 →

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