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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 버전상품유형기준일단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmst3alg20q740z4k8wbqea9rfsc-securities-productetf:466810:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alft0q710z4k2vpcxefp1etf2026-08-13466810KR7466810009BNK 2차전지양극재5,770원65원1.14%5754.135,705원5,795원5,650원69,3494억원83.6억원1,450,000주iSelect 2차전지양극재 지수4472.14083.4억원
cmst3alfj0q6y0z4kbt109ueffsc-securities-productetf:465780:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alf90q6v0z4kd6fubfx01etf2026-08-13465780KR7465780005마이티 26-09 특수채(AAA)액티브106,275원30원0.03%106252.530원0원0원00원1023.4억원963,000주KAP 26-09 특수채 지수(총수익)117.9001023.2억원
cmst3alez0q6s0z4kf0al1fq8fsc-securities-productetf:465670:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alep0q6p0z4kmosqdpzc1etf2026-08-13465670KR7465670008TIGER 미국캐시카우10017,100원-120원-0.70%16984.5917,125원17,125원16,895원32,3345.5억원162.4억원950,000주Global X U.S. Cash Flow Kings 100 Index(PR)3278.929169.8억원
cmst3alef0q6m0z4k7xtaj8h2fsc-securities-productetf:465660:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3ale50q6j0z4kyh8kiiv21etf2026-08-13465660KR7465660009TIGER 일본반도체FACTSET26,500원670원2.59%25983.9326,565원26,995원25,980원19,8505.2억원357.7억원1,350,000주FactSet Japan Semiconductor Index(PR)8571.740350.7억원
cmst3aldv0q6g0z4kdywzve68fsc-securities-productetf:465620:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3aldm0q6d0z4kt0ocjoak1etf2026-08-13465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,245원-40원-0.64%6249.726,105원6,315원6,105원213133.3만원15.6억원250,000주Solactive US Big Tech Top 7 Plus Price Return Index40488.30015.6억원
cmst3aldc0q6a0z4klsjkylb9fsc-securities-productetf:465610:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3ald20q670z4kvr32i0ka1etf2026-08-13465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)45,885원550원1.21%45992.5245,335원45,890원45,205원11,3955.1억원1101.2억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index40488.3001103.8억원
cmst3alcr0q640z4khqlfybehfsc-securities-productetf:465580:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alch0q610z4kpjz5oj1g1etf2026-08-13465580KR7465580009ACE 미국빅테크TOP7 Plus25,240원160원0.64%25234.9225,070원25,240원25,060원471,862118.6억원1.1조원44,300,000주Solactive US Big Tech Top 7 Plus Price Return Index40488.3001.1조원
cmst3alc70q5y0z4kiwv7yt88fsc-securities-productetf:465350:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alby0q5v0z4kzx0o6ytg1etf2026-08-13465350KR7465350007RISE 2차전지TOP10인버스(합성)17,030원-200원-1.16%17182.2317,175원17,370원16,925원21,5993.6억원340.6억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2427.280343.6억원
cmst3albo0q5s0z4kct82qxpbfsc-securities-productetf:465330:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3albh0q5p0z4kkj994j921etf2026-08-13465330KR7465330009RISE 2차전지TOP1011,015원65원0.59%11050.3010,950원11,160원10,840원129,32014.2억원627.8억원5,700,000주iSelect 2차전지 TOP10 지수(PR)2427.280632.6억원
cmst3alb30q5m0z4k4jtvyrolfsc-securities-productetf:464930:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alat0q5j0z4kmk5poxoe1etf2026-08-13464930KR7464930007TIGER 글로벌혁신블루칩TOP1021,900원10원0.05%21925.9121,885원21,900원21,795원8,6301.8억원1215.4억원5,550,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7809.9581216.8억원
cmst3alak0q5g0z4ktn5gfwwgfsc-securities-productetf:464920:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alaa0q5d0z4kmoxmrtb91etf2026-08-13464920KR7464920008PLUS 일본반도체소부장26,245원640원2.50%25842.6726,095원26,595원26,095원8,6672.2억원328억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR7665.060323억원
cmst3ala00q5a0z4krmop6ss2fsc-securities-productetf:464610:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al9q0q570z4kloi559021etf2026-08-13464610KR7464610005SOL 의료기기소부장Fn8,025원-145원-1.77%8018.678,170원8,170원7,920원14,2341.1억원120.3억원1,500,000주FnGuide 의료기기소부장지수(PR)1330.400120.2억원
cmst3al9g0q540z4kypbsvgpxfsc-securities-productetf:464600:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al960q510z4kux152vmz1etf2026-08-13464600KR7464600006SOL 자동차소부장Fn25,025원800원3.30%24942.5024,810원25,160원24,765원6,6911.6억원237.7억원950,000주FnGuide 자동차소부장지수(PR)3306.830236.9억원
cmst3al8w0q4y0z4kb58m6smtfsc-securities-productetf:464470:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al8m0q4v0z4kg2fqn4e61etf2026-08-13464470KR7464470004PLUS 미국채30년액티브49,225원90원0.18%49130.0249,050원49,225원48,880원1,9629620.9만원405.6억원824,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)92.371404.8억원
cmst3al8c0q4s0z4kpeife576fsc-securities-productetf:464310:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al820q4p0z4kztva0ppl1etf2026-08-13464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX14,910원25원0.17%15003.3314,930원14,945원14,875원20,4313억원1237.5억원8,300,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5936.6901245.2억원
cmst3al7t0q4m0z4kekvgwk0ifsc-securities-productetf:464240:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al7k0q4j0z4ka63zg3fg1etf2026-08-13464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,375원15원0.03%52335.2252,380원52,380원52,375원315.7만원1545억원2,950,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.1301543.8억원
cmst3al770q4g0z4k59udydg6fsc-securities-productetf:463690:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al6v0q4d0z4kkrq955ww1etf2026-08-13463690KR7463690008KODEX 미국S&P500커뮤니케이션18,080원-120원-0.66%18108.8818,115원18,155원17,930원3,4706243.4만원99.4억원550,000주S&P Communication Services Select Sector Index(Price Return)587.95399.5억원
cmst3al6j0q4a0z4k725w4htjfsc-securities-productetf:463680:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al680q470z4kl6yn6hql1etf2026-08-13463680KR7463680009KODEX 미국S&P500테크놀로지23,390원335원1.45%23144.3223,085원23,390원23,075원42,8979.9억원1321.5억원5,650,000주S&P Technology Select Sector Index(Price Return)3840.9701307.6억원
cmst3al5y0q440z4k3um5ei0kfsc-securities-productetf:463640:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al5m0q410z4kxinmlls11etf2026-08-13463640KR7463640003KODEX 미국S&P500유틸리티14,380원55원0.38%14393.2114,340원14,415원14,335원9,8971.4억원115억원800,000주S&P Utilities Select Sector Index(Price Return)890.374115.1억원
cmst3al5d0q3y0z4kw3yyggpefsc-securities-productetf:463300:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al530q3v0z4kccoy1zl71etf2026-08-13463300KR7463300004RISE 중국본토CSI30013,785원95원0.69%13890.7013,795원13,885원13,770원466645.3만원220.5억원1,600,000주CSI 300 Index4663.951222.2억원
cmst3al4u0q3s0z4k6xab9rpxfsc-securities-productetf:463290:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al4l0q3p0z4kspp93f091etf2026-08-13463290KR74632900071Q 단기금융채액티브109,115원30원0.03%109095.52109,130원109,130원109,110원2,6092.8억원1802.5억원1,652,000주MK 머니마켓 지수(총수익)14720.8201802.2억원
cmst3al480q3m0z4kx18naywtfsc-securities-productetf:463250:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al3z0q3j0z4ktxycxqka1etf2026-08-13463250KR7463250001TIGER K방산&우주38,205원1,205원3.26%38433.8537,160원38,205원36,885원391,504147억원5730.7억원15,000,000주iSelect K방산&우주5700.8005822.7억원
cmst3al3l0q3g0z4kril7stjyfsc-securities-productetf:463050:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al380q3d0z4k2kyesgq21etf2026-08-13463050KR7463050005TIME K바이오액티브13,790원-85원-0.61%13882.8713,980원14,035원13,525원492,18767.8억원2344.3억원17,000,000주KRX 헬스케어4144.0802353.1억원
cmst3al2x0q3a0z4kw5kyxsmzfsc-securities-productetf:462900:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al2m0q370z4ktzl7wh521etf2026-08-13462900KR7462900002KoAct 바이오헬스케어액티브15,330원85원0.56%15346.5915,180원15,485원14,880원1,034,781157.8억원4070.1억원26,550,000주iSelect 바이오헬스케어 PR 지수2870.4804051.4억원
cmst3al2d0q340z4kn6p2cluffsc-securities-productetf:462340:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al220q310z4kst4ia6pz1etf2026-08-13462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브17,195원105원0.61%17114.4217,155원17,195원17,115원915.4만원85.9억원500,000주S&P 5007798.99085.5억원
cmst3al1t0q2y0z4k2lqcaf3qfsc-securities-productetf:462330:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al1h0q2v0z4k6f37e1di1etf2026-08-13462330KR7462330002KODEX 2차전지산업레버리지1,025원15원1.49%1027.511,017원1,050원994원50,644,521520.2억원7078.6억원690,600,000주FnGuide 2차전지 산업 지수2533.7607178.1억원
cmst3al140q2s0z4ktb4kfw2tfsc-securities-productetf:462010:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al0u0q2p0z4kpqkjap8y1etf2026-08-13462010KR7462010000TIGER 2차전지소재Fn4,865원80원1.67%4868.364,805원4,925원4,745원2,092,846101.7억원5276억원108,450,000주FnGuide 2차전지소재 (Price Return) 지수1665.1505279.7억원
cmst3al0k0q2m0z4ky79cvmhrfsc-securities-productetf:461950:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al0b0q2j0z4kkbadt51b1etf2026-08-13461950KR7461950008KODEX 2차전지핵심소재104,870원35원0.72%4891.844,835원4,955원4,770원884,95643.2억원1672.8억원34,350,000주FnGuide 2차전지핵심소재10 지수4357.4801690.1억원
cmst3al010q2g0z4kisjh85zifsc-securities-productetf:461910:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3akzs0q2d0z4kf4iibv0n1etf2026-08-13461910KR7461910002PLUS 미국테크TOP10레버리지(합성)38,200원-295원-0.77%38171.2338,085원38,200원37,890원5592128.1만원191억원500,000주iSelect 미국 Tech 10 지수7611.527190.8억원
cmst3akzh0q2a0z4ku7ga7iujfsc-securities-productetf:461900:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3akz60q270z4kx2m7jbdj1etf2026-08-13461900KR7461900003PLUS 미국테크TOP1022,870원0원0.00%22831.5922,860원22,870원22,655원5581269.6만원182.9억원800,000주iSelect 미국 Tech 10 지수7611.527182.6억원
cmst3akyu0q240z4ksh93s1h3fsc-securities-productetf:461600:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3akyi0q210z4k5gtvof731etf2026-08-13461600KR7461600009SOL 미국30년국채액티브(H)8,330원-15원-0.18%8319.568,320원8,335원8,315원1,3731142.9만원262.3억원3,150,000주KAP 미국채 20Y+ 지수(시장가격)56.500262억원
cmst3aky50q1y0z4kxqzvx7u3fsc-securities-productetf:461580:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3akxu0q1v0z4kphypejs81etf2026-08-13461580KR7461580003TIGER 코스닥글로벌16,495원70원0.43%16530.9816,485원16,725원16,250원45,1757.4억원115.4억원700,000주코스닥 글로벌 지수2090.110115.7억원
cmst3akxh0q1s0z4k6frcwamnfsc-securities-productetf:461500:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3akx60q1p0z4k06e4pa681etf2026-08-13461500KR7461500001HANARO 종합채권(AA-이상)액티브104,605원-70원-0.07%104704.19104,560원104,605원104,560원1131181.5만원960.2억원918,000주KAP 종합채권 총수익지수(AA-이상)113.990961.1억원
cmst3akww0q1m0z4k63a2w926fsc-securities-productetf:461490:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3akwm0q1j0z4kcnupyats1etf2026-08-13461490KR7461490005RISE 글로벌자산배분액티브14,840원25원0.17%14864.2514,815원14,870원14,815원77,61211.5억원2871.5억원19,350,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)2044.8732876.2억원
cmst3akwd0q1g0z4k23jwz2mbfsc-securities-productetf:461460:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3akw20q1d0z4k2uzh45p31etf2026-08-13461460KR7461460008PLUS 국고채10년액티브51,440원50원0.10%51390.8951,415원51,560원51,415원3,6421.8억원834.3억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)108.380833.5억원
cmst3akvt0q1a0z4kg0p2oyu2fsc-securities-productetf:461450:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3akvj0q170z4k0ycokdtv1etf2026-08-13461450KR7461450009KODEX 코스닥글로벌16,145원35원0.22%16196.1616,130원16,365원15,920원14,0202.2억원242.1억원1,500,000주코스닥 글로벌 지수2090.110242.9억원
cmst3akv90q140z4kqv0y5199fsc-securities-productetf:461340:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3akv00q110z4kxbad8q411etf2026-08-13461340KR7461340002HANARO 글로벌생성형AI액티브43,790원760원1.77%43574.6843,445원43,790원43,380원3,1121.3억원481.6억원1,100,000주Solactive United States Technology 100 Index(Price Return)18386.840479.3억원
cmst3akur0q0y0z4ksmlwk5l4fsc-securities-productetf:460960:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3akui0q0w0z4kpk5k1suj1etf2026-08-13460960KR7460960008ACE 글로벌인컴TOP1011,440원0원0.00%11449.0611,455원11,455원11,375원37,5904.2억원875.1억원7,650,000주Solactive Global Superior Income TOP 10 Price Return Index803.130875.8억원
cmst3aktf0q0o0z4kecij8otpfsc-securities-productetf:460270:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3akt50q0k0z4kfkld1g951etf2026-08-13460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,860원0원0.00%12886.3812,875원12,875원12,830원1,1121429.3만원104.1억원810,000주Solactive SOFR Daily Total Return Index1254.647104.3억원
cmst3aksb0q0c0z4kvfjdkdm7fsc-securities-productetf:459750:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3aks10q080z4kt4a49tqi1etf2026-08-13459750KR7459750006RISE 글로벌주식분산액티브18,625원285원1.55%18516.0218,340원19,530원18,300원51,4899.5억원335.2억원1,800,000주Bloomberg Global Equity Market Weighted Index(Price Return)2666.570324억원
cmst3akra0pzz0z4k2yi03u9jfsc-securities-productetf:459560:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akr00pzx0z4k252rfc6k1etf2026-08-13459560KR7459560009KODEX 테슬라밸류체인FactSet22,570원345원1.55%22563.8722,410원22,570원22,405원2,0644638.4만원338.5억원1,500,000주FactSet TSLA Value Chain Index(PR)733.780338.4억원
cmst3akqp0pzt0z4k3cywnng4fsc-securities-productetf:458760:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akqg0pzr0z4k83tajx3x1etf2026-08-13458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호11,290원20원0.18%11295.6311,265원11,290원11,220원263,28829.6억원7118.3억원63,050,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)683.8617116.2억원
cmst3akpm0pzh0z4kame4ikkxfsc-securities-productetf:458730:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akpc0pzf0z4k7lau3yt21etf2026-08-13458730KR7458730009TIGER 미국배당다우존스15,365원20원0.13%15397.4515,350원15,365원15,290원1,570,499240.7억원4.2조원278,800,000주Dow Jones U.S. Dividend 100 Price Return Index7280.6864.2조원
cmst3akoh0pz50z4k1ljqdcd7fsc-securities-productetf:458250:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ako60pz30z4kx6pjee2p1etf2026-08-13458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,285원-135원-0.39%34260.1034,220원34,307원34,210원65,65322.4억원3846.7억원11,220,000주ICE BofA Long US Treasury Principal STRIPS Index377.8813848.7억원
cmst3aknd0pyt0z4k5zhls6s9fsc-securities-productetf:458030:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akn20pyq0z4kfvoibrku1etf2026-08-13458030KR7458030004WON 국공채머니마켓액티브54,980원30원0.05%54954.4954,960원54,985원54,960원2,1831.1억원779.6억원1,418,000주KAP 국공채 머니마켓 총수익 지수123.200779.2억원
cmst3akm80pyh0z4kxp6ylvm1fsc-securities-productetf:457930:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akly0pyf0z4kqwqn4zy61etf2026-08-13457930KR7457930006BNK 미래전략기술액티브28,370원655원2.36%28330.4428,215원28,470원28,150원172487.4만원85.1억원300,000주iSelect 미래전략기술 지수 (PR)6470.30084.9억원
cmst3akl40py50z4kmuc5y5fmfsc-securities-productetf:457690:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akku0py20z4kg7qbd8f51etf2026-08-13457690KR7457690006KODEX 33-06 국고채액티브10,510원10원0.10%10501.9910,505원10,525원10,505원1,4381512.2만원236.4억원2,250,000주KAP 33-06 국고채 총수익 지수111.270236.2억원
cmst3akjv0pxu0z4kf5ptp3jdfsc-securities-productetf:456880:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akjl0pxq0z4knojamzgi1etf2026-08-13456880KR7456880004ACE 미국달러SOFR금리(합성)12,445원20원0.16%12452.5812,440원12,445원12,375원59,0717.3억원3432.3억원27,580,000주Solactive SOFR Daily Total Return Index1254.6473434.4억원
cmst3akia0pxc0z4k2opg2rn6fsc-securities-productetf:456600:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3aki00px80z4k1gdfhq4o1etf2026-08-13456600KR7456600006TIME 글로벌AI인공지능액티브60,140원1,355원2.31%59653.6659,605원60,375원59,395원162,63597.6억원2.2조원37,020,000주Solactive Global Artificial Intelligence 지수555.7702.1조원
cmst3akhb0px00z4k00j7f0ehfsc-securities-productetf:456200:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akh10pww0z4k6k24l0tt1etf2026-08-13456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)61,235원0원0.00%61445.0661,235원61,235원61,235원212.2만원67.3억원110,000주Solactive SOFR Daily Total Return Index1254.64767.5억원
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