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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
cmst3akg70pwo0z4k5t0hk4nxfsc-securities-productetf:455890:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akfx0pwk0z4kvzw0kn3q1etf2026-08-13455890KR7455890004RISE 머니마켓액티브55,385원10원0.02%55378.0955,385원55,395원55,385원496,295274.9억원2.9조원53,850,000주KIS 시가평가 MMF 지수 (총수익지수)121.2102.9조원
cmst3akf40pwc0z4k7r9e16utfsc-securities-productetf:455850:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akeu0pw80z4kw8znujne1etf2026-08-13455850KR7455850008SOL AI반도체소부장23,790원720원3.12%23964.5223,715원24,165원23,435원1,593,241380.4억원1조원42,350,000주FnGuide AI 반도체 소부장 지수4158.5601조원
cmst3aktz0q0t0z4kycs6nhfhfsc-securities-productetf:460660:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3aktp0q0r0z4kysc9e3491etf2026-08-13460660KR7460660004RISE 미국S&P배당킹12,465원65원0.52%12479.7712,465원12,465원12,360원3,5894459만원174.5억원1,400,000주S&P Dividend Monarchs Index(Price Return)1389.355174.7억원
cmst3aksv0q0h0z4k0vrmhak3fsc-securities-productetf:459790:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3aksl0q0f0z4kv5901fjw1etf2026-08-13459790KR7459790002KIWOOM 미국성장기업30액티브21,085원85원0.40%21056.3721,000원21,085원20,870원10,3042.1억원284.6억원1,350,000주MSCI USA Index(Price Return)7443.125284.2억원
cmst3akrr0q060z4kt7gyqwwsfsc-securities-productetf:459580:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akrh0q030z4kcipwo1ag1etf2026-08-13459580KR7459580007KODEX CD금리액티브(합성)1,074,865원340원0.03%1074743.371,074,865원1,074,870원1,074,865원438,4054712.2억원6.6조원6,170,900주KAP 양도성예금증서(CD)금리지수(총수익지수)124.9706.6조원
cmst3akq60pzn0z4k1zt8q6rffsc-securities-productetf:458750:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akpw0pzk0z4k11nmtwje1etf2026-08-13458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호13,310원-10원-0.08%13339.0413,370원13,370원13,260원28,3243.7억원692.1억원5,200,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)842.462686.9억원
cmst3akp00pzc0z4kbij9gycjfsc-securities-productetf:458260:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akor0pz80z4k17gitnof1etf2026-08-13458260KR7458260007TIGER 미국투자등급회사채액티브(H)46,450원30원0.06%46427.1546,470원46,495원46,405원24,54311.3억원2266.7억원4,880,000주iBoxx USD Liquid Investment Grade Index(Price Return)94.2942265.6억원
cmst3aknw0pyz0z4kbhk37t9dfsc-securities-productetf:458210:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3aknn0pyx0z4kill4v5su1etf2026-08-13458210KR7458210002KIWOOM CD금리액티브(합성)110,460원45원0.04%110418.51110,460원110,460원110,450원5976594.1만원1483.4억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1471.8101482.9억원
cmst3akms0pyo0z4kcosmktvzfsc-securities-productetf:457990:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akmi0pyk0z4ktx3t5fkr1etf2026-08-13457990KR7457990000PLUS 태양광&ESS38,730원1,130원3.01%38861.0137,595원39,385원37,510원596,042230억원1491.1억원3,850,000주FnGuide 태양광 & ESS 지수10121.6401496.1억원
cmst3a8bd0m750z4k4k86gjfjfsc-securities-productetf:0098N0:202608132026-08-13dayperiod2026-08-15 00:15:502026-08-15 00:15:50cmst3a8b40m710z4kep68uzz51etf2026-08-130098N0KR70098N0000PLUS 자사주매입고배당주12,750원5원0.04%12802.7612,745원12,950원12,665원56,9367.2억원777.7억원6,100,000주FnGuide 고배당주 플러스 자사주 지수 (PR)3453.650780.9억원
cmst3aklo0pyc0z4kydsrletgfsc-securities-productetf:457700:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akle0py80z4k1hlxhr1i1etf2026-08-13457700KR7457700003KODEX 53-09 국고채액티브9,050원75원0.84%9004.478,980원9,050원8,915원7,9937205.6만원119.4억원1,320,000주KAP 53-09 국고채 총수익 지수89.820118.8억원
cmst3akkj0pxz0z4kho34511ffsc-securities-productetf:457480:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akk80pxw0z4k695ct6z81etf2026-08-13457480KR7457480002ACE 테슬라밸류체인액티브18,425원-80원-0.43%18426.1318,390원18,485원18,305원489,04089.9억원7563.4억원41,050,000주Bloomberg EV Supporters Plus Tesla Price Return Index10583.4287573.1억원
cmst3akjb0pxn0z4ktczpxc6mfsc-securities-productetf:456680:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akj10pxk0z4kmonaifrh1etf2026-08-13456680KR7456680008TIGER 차이나전기차레버리지(합성)7,260원-45원-0.62%7401.057,360원7,360원7,250원1,8291328.6만원379.6억원5,230,000주Solactive China Electric Vehicle and Battery Index(PR)2220.730387억원
cmst3akis0pxi0z4kfckup4akfsc-securities-productetf:456610:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akij0pxf0z4kqokn5e1b1etf2026-08-13456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)61,525원170원0.28%61501.9761,355원61,525원61,140원11,3896.9억원6983억원11,350,000주Solactive SOFR Daily Total Return Index1254.6476980.4억원
cmst3akhs0px50z4k1h4elviifsc-securities-productetf:456250:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akhl0px30z4k5hdvzyn61etf2026-08-13456250KR7456250000KODEX 유럽명품TOP10 STOXX9,320원-245원-2.56%9328.509,545원9,545원9,255원2,5652385만원107.1억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)3254.300107.2억원
cmst3akgr0pwt0z4kwracx9xbfsc-securities-productetf:455960:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akgh0pwq0z4kh5c0ls261etf2026-08-13455960KR7455960005RISE 미국달러SOFR금리액티브(합성)12,430원35원0.28%12424.3612,405원12,430원12,355원1,4131747.5만원569.2억원4,580,000주KAP SOFR 지수125.460569억원
cmst3akfn0pwh0z4kddpfs6lrfsc-securities-productetf:455860:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akfe0pwf0z4kat8hshta1etf2026-08-13455860KR7455860007SOL 2차전지소부장Fn4,520원40원0.89%4534.234,500원4,580원4,440원321,72214.5억원1068.9억원23,650,000주FnGuide 2차전지 소부장 지수(PR)2802.4101076.8억원
cmst3akel0pw50z4ki5cl5hijfsc-securities-productetf:455660:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akec0pw30z4k02pb5kby1etf2026-08-13455660KR7455660001ACE 미국하이일드액티브(H)9,475원5원0.05%9470.559,465원9,490원9,445원112,51610.6억원625.3억원6,600,000주iBoxx USD Liquid High Yield Total Return Index402.582625억원
cmst3ake10pw00z4k5d6j2sg8fsc-securities-productetf:455030:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akds0pvx0z4k30iqfgnr1etf2026-08-13455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)12,170원5원0.04%12189.8612,165원12,180원12,120원84,74710.2억원6499.9억원53,410,000주Bloomberg SOFR Daily Total Return Index125.4656510.6억원
cmst3akcr0pvo0z4k7ng2hud6fsc-securities-productetf:454320:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akcf0pvk0z4knt57tnjo1etf2026-08-13454320KR7454320003HANARO CAPEX설비투자iSelect43,240원250원0.58%43564.4644,015원44,390원43,120원2,2529829.9만원929.6억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6246.470936.6억원
cmst3akbi0pvc0z4k2rxtdtonfsc-securities-productetf:453950:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akb60pv80z4ku684s6eg1etf2026-08-13453950KR7453950008TIGER TSMC파운드리밸류체인35,455원740원2.13%35245.2335,880원35,880원35,005원6,2842.2억원691.3억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)833.970687.2억원
cmst3akae0pv00z4kp542txgpfsc-securities-productetf:453850:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3aka20pux0z4ki50j08hr1etf2026-08-13453850KR7453850000ACE 미국30년국채액티브(H)7,155원-5원-0.07%7144.357,145원7,155원7,135원684,27048.9억원1.5조원209,700,000주Bloomberg U.S Treasury 20+ Year Total Return Index573.9211.4조원
cmst3ak960puo0z4keu20tckbfsc-securities-productetf:453810:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak8w0puk0z4klwvicl4l1etf2026-08-13453810KR7453810004KODEX 인도Nifty5012,165원35원0.29%12265.3312,130원12,195원12,110원123,44214.9억원3600.8억원29,600,000주Nifty 50 Index24471.7003630.5억원
cmst3ak7k0pu60z4kvpvwjcgefsc-securities-productetf:453640:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak7a0pu20z4k3ne7cv1x1etf2026-08-13453640KR7453640005KODEX 미국S&P500헬스케어14,400원5원0.03%14437.9614,395원14,445원14,320원29,1244.1억원619.2억원4,300,000주S&P Health Care Select Sector Index(Price Return)1700.619620.8억원
cmst3ak5b0pth0z4kkddvraknfsc-securities-productetf:453060:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak520ptf0z4kfpvyo4bp1etf2026-08-13453060KR7453060006HANARO KOFR금리액티브(합성)111,270원35원0.03%111246.35111,265원111,270원111,265원37411.6만원122.3억원110,000주KOFR 지수1195.460122.3억원
cmst3ak470pt50z4k5ht0ligrfsc-securities-productetf:452360:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak3x0pt30z4km8qpp7e11etf2026-08-13452360KR7452360001SOL 미국배당다우존스(H)13,445원40원0.30%13418.9113,415원13,465원13,405원106,34314.2억원2218.4억원16,500,000주Dow Jones U.S. Dividend 100 Price Return Index7280.6862214.1억원
cmst3ak350psu0z4khi7eylm3fsc-securities-productetf:451670:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak2x0psq0z4k6hp1q1cs1etf2026-08-13451670KR7451670004RISE 국채30년레버리지(합성)11,865원190원1.63%11731.7311,670원11,865원11,520원608705.7만원59.3억원500,000주KAP 국채30년 TR 지수(총수익)74.45058.6억원
cmst3ak250psh0z4ksstd6ovkfsc-securities-productetf:451540:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak1w0psf0z4k1lq63o2p1etf2026-08-13451540KR7451540009TIGER 종합채권(AA-이상)액티브52,665원80원0.15%52666.3952,630원52,755원52,585원2,8041.4억원1조원19,004,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.4409901.2억원
cmst3ak120ps50z4kdq329rqefsc-securities-productetf:451150:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ak0t0ps30z4k2lh8ec791etf2026-08-13451150KR7451150007에셋플러스 글로벌영에이지액티브18,370원20원0.11%18371.6018,405원18,405원18,335원611만원113.8억원620,000주S&P 5007798.990113.9억원
cmst3ajzz0pru0z4k746ji4opfsc-securities-productetf:451000:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajzp0prr0z4kl40uwmj41etf2026-08-13451000KR7451000004PLUS 종합채권(AA-이상)액티브106,970원135원0.13%106949.29106,925원107,090원106,870원20213.8만원4001.7억원3,741,000주KAP 종합채권지수(AA-이상, 총수익)114.2303990.2억원
cmst3ajzi0pro0z4kthgnubo8fsc-securities-productetf:450910:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajz80prl0z4kmhckh7mv1etf2026-08-13450910KR7450910005SOL 코스닥15014,510원120원0.83%14522.6214,440원14,675원14,260원55,2567.9억원371.4억원2,560,000주코스닥 1501492.180371.7억원
cmst3ajyy0pri0z4kal1gc26rfsc-securities-productetf:450190:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajyn0prf0z4kydp4ha351etf2026-08-13450190KR7450190004KODEX 한중반도체(합성)50,820원1,170원2.36%49555.2449,660원51,555원49,660원7,7713.9억원304.9억원600,000주KRX CSI 한·중 반도체지수12167.180297.3억원
cmst3akdi0pvu0z4ki1p530yrfsc-securities-productetf:454780:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akd70pvq0z4ko09q8q6f1etf2026-08-13454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,135원-60원-0.06%99278.3499,120원99,135원99,120원329.7만원2883.8억원2,909,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.0802888억원
cmst3akc60pvh0z4kmfgp47w9fsc-securities-productetf:454180:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akbv0pvf0z4kqe7vbsxo1etf2026-08-13454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,950원55원0.70%7977.907,940원7,950원7,890원11389.4만원31.8억원400,000주CSI SH-HK-SZ Consumer Top Index1766.98831.9억원
cmst3akaw0pv50z4kt8rkzio4fsc-securities-productetf:453870:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akan0pv20z4kxm6hujoa1etf2026-08-13453870KR7453870008TIGER 인도니프티5011,955원30원0.25%12058.9711,930원12,065원11,925원40,0344.7억원2994.7억원25,050,000주Nifty 50 Index24471.7003020.7억원
cmst3ak9p0put0z4klmui3q7ifsc-securities-productetf:453820:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak9g0pur0z4kjtqxmtb51etf2026-08-13453820KR7453820003KODEX 인도Nifty50레버리지(합성)12,450원175원1.43%12482.0512,275원12,450원12,275원5,2156436.7만원161.8억원1,300,000주Nifty 50 Index24471.700162.2억원
cmst3ak8m0puh0z4kgdnes2klfsc-securities-productetf:453660:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak8f0puf0z4kohw4q8ma1etf2026-08-13453660KR7453660003KODEX 미국S&P500경기소비재17,950원-245원-1.35%18060.2818,025원18,025원17,910원3,9847136.1만원125.6억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2393.685126.4억원
cmst3ak840puc0z4k897s6iimfsc-securities-productetf:453650:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak7u0pu80z4kazp0dk9u1etf2026-08-13453650KR7453650004KODEX 미국S&P500금융20,110원60원0.30%20105.4220,050원20,110원19,920원16,7873.3억원452.4억원2,250,000주S&P Financial Select Sector Index(Price Return)717.442452.3억원
cmst3ak6z0ptz0z4kc3w2ogbffsc-securities-productetf:453630:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak6q0ptx0z4klp27n7c81etf2026-08-13453630KR7453630006KODEX 미국S&P500필수소비재12,635원-35원-0.28%12742.0712,670원12,710원12,595원41,6475.2억원164.2억원1,300,000주S&P Consumer Staples Select Sector Index(Price Return)867.996165.6억원
cmst3ak5v0pto0z4ktjc2hxmtfsc-securities-productetf:453080:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak5m0ptl0z4k1ub0d02r1etf2026-08-13453080KR7453080004KIWOOM 미국나스닥100(H)23,150원160원0.70%23125.9023,105원23,165원23,085원5,3391.2억원902.8억원3,900,000주NASDAQ 10030084.500901.9억원
cmst3ak4r0ptb0z4k0rkp1xf2fsc-securities-productetf:453010:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak4i0pt90z4k8e5u1cyk1etf2026-08-13453010KR7453010001PLUS KOFR금리109,700원15원0.01%109707.55109,700원109,700원109,690원3363685.6만원146.9억원134,000주KOFR 지수1195.460147억원
cmst3ak3n0psz0z4kh6tewrnhfsc-securities-productetf:452250:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak3e0psx0z4kzgtu3var1etf2026-08-13452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,715원-20원-0.42%4730.604,680원4,735원4,680원5,4792576.4만원365.4억원7,750,000주S&P Ultra T-Bond Futures Index(ER)104.458366.6억원
cmst3ak2o0psn0z4kjms3th1ufsc-securities-productetf:451600:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak2e0psl0z4kvl2u0gfb1etf2026-08-13451600KR7451600001PLUS 국고채30년액티브82,730원15원0.02%82780.6282,640원83,210원82,200원7025791.7만원113.3억원137,000주KAP 국고채 30년 지수(총수익)75.020113.4억원
cmst3ak1m0psc0z4kyww0ea30fsc-securities-productetf:451530:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak1c0ps80z4kyhr9dpwa1etf2026-08-13451530KR7451530000TIGER 국고채30년스트립액티브33,910원25원0.07%33955.5733,885원34,390원33,430원33,53111.2억원1388.2억원4,094,000주KIS STRIP 30Y Index(총수익지수)6485.0901390.1억원
cmst3ak0j0ps00z4k1imranb9fsc-securities-productetf:451060:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ak090prx0z4kiurgwpm41etf2026-08-13451060KR74510600081Q 200액티브34,330원1,330원4.03%34472.1434,345원34,870원34,045원95,58932.9억원4325.5억원12,600,000주코스피 2001071.2404343.4억원
cmst3ajyd0prc0z4key6ca84tfsc-securities-productetf:450180:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajy60pr90z4k8h7zauul1etf2026-08-13450180KR7450180005KODEX 한중전기차(합성)11,520원105원0.92%11521.5511,540원11,540원11,520원114131.4만원74.8억원650,000주KRX CSI 한·중 전기차지수4890.37074.8억원
cmst3ajxh0pr20z4kequrxmf8fsc-securities-productetf:449770:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajx70pqz0z4kpwsi69dz1etf2026-08-13449770KR7449770007KIWOOM 미국S&P50021,795원60원0.28%21820.1521,740원21,800원21,660원405,92588.1억원1067.9억원4,900,000주S&P 5007798.990916.4억원
cmst3ajwx0pqw0z4ktozwx9nafsc-securities-productetf:449690:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajwl0pqt0z4ky3meem6i1etf2026-08-13449690KR7449690007TIGER 한중반도체(합성)50,070원885원1.80%49128.7950,425원50,660원49,185원8,2984.1억원375.5억원750,000주KRX CSI 한·중 반도체지수12167.180368.4억원
cmst3ajwb0pqq0z4kopb0gj5jfsc-securities-productetf:449680:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajw10pqn0z4kjyetemjm1etf2026-08-13449680KR7449680008TIGER 한중전기차(합성)11,280원10원0.09%11221.9111,270원11,280원11,260원102114.8만원95.8억원850,000주KRX CSI 한·중 전기차지수4890.37095.3억원
cmst3ajvq0pqk0z4kmv6z4f3kfsc-securities-productetf:449580:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajvh0pqh0z4k8truwsnx1etf2026-08-13449580KR7449580000RISE 테슬라애플아마존채권혼합16,130원-45원-0.28%16147.3616,100원16,150원16,085원3,2865296.6만원193.5억원1,200,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4247.990177.6억원
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