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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
cmst3abk40n810z4kfxa3tnnmfsc-securities-productetf:117680:202608132026-08-13dayperiod2026-08-15 00:15:552026-08-15 00:15:55cmst3abjv0n7y0z4kqgtsj5fe1etf2026-08-13117680KR7117680009KODEX 철강12,300원75원0.61%12310.8012,275원12,400원12,085원79,8079.7억원275.5억원2,240,000주KRX 철강2502.900284.3억원
cmst3abjk0n7v0z4knr3vrk2afsc-securities-productetf:117460:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3abjc0n7s0z4kig1haodn1etf2026-08-13117460KR7117460006KODEX 에너지화학14,060원60원0.43%14029.7814,000원14,150원13,870원23,1383.2억원305.1억원2,170,000주KRX 에너지화학2801.540304.4억원
cmst3abj20n7p0z4k0jg16f0hfsc-securities-productetf:114820:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3abis0n7m0z4k6dfz7buy1etf2026-08-13114820KR7114820004TIGER 국채3년105,140원50원0.05%105138.22105,110원105,200원105,110원8,1248.5억원1251.1억원1,190,000주KTB INDEX(시장가격)10182.5901251.1억원
cmst3abig0n7j0z4klf09qt2nfsc-securities-productetf:114800:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3abi60n7g0z4kqi8xogvk1etf2026-08-13114800KR7114800006KODEX 인버스1,039원-41원-3.80%1035.611,043원1,047원1,021원1,038,538,6001조원6885.4억원662,700,000주코스피 200 선물지수5232.0706868.1억원
cmst3abhw0n7d0z4k3xm3qmnvfsc-securities-productetf:114470:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3abhl0n7a0z4k49nboot71etf2026-08-13114470KR7114470008KIWOOM 국고채3년108,100원100원0.09%108034.38108,080원108,130원108,080원7768390.4만원529.6억원490,000주KTB INDEX(시장가격)10182.590529.3억원
cmst3abgs0n710z4kl1vkqbumfsc-securities-productetf:114260:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3abgi0n6y0z4k2onl17ff1etf2026-08-13114260KR7114260003KODEX 국고채3년61,830원30원0.05%61822.9661,810원61,875원61,810원14,6799억원5123.2억원8,286,000주MKF 국고채지수(총수익)204.5905118.9억원
cmst3abg80n6v0z4kye2q7yhffsc-securities-productetf:114100:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3abg00n6t0z4kaaywc06z1etf2026-08-13114100KR7114100001RISE 국고채3년106,660원40원0.04%106661.15106,620원106,705원106,620원10,20910.8억원1003.6억원941,000주KTB INDEX(시장가격)10182.5901004.7억원
cmst3abfm0n6p0z4kmr06fo4kfsc-securities-productetf:108590:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3abf10n6n0z4kk4btwgcq1etf2026-08-13108590KR7108590001TREX 200106,865원3,980원3.87%107245.67108,205원108,205원106,445원1251344.1만원213.7억원200,000주코스피 2001071.240214.4억원
cmst3aber0n6k0z4kqdjcunvcfsc-securities-productetf:108450:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3abeh0n6h0z4kzqm6esp81etf2026-08-13108450KR7108450008ACE 삼성그룹섹터가중39,945원870원2.23%40161.4339,945원40,405원39,715원9,5783.8억원878.7억원2,200,000주MKF SAMs SW39928.620883.5억원
cmst3abe60n6e0z4k6mkyj9ihfsc-securities-productetf:105780:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3abdy0n6b0z4k9vjuyx7b1etf2026-08-13105780KR7105780001RISE 5대그룹주17,100원590원3.57%17034.2416,940원17,305원16,845원5,6149609.4만원342억원2,000,000주MKF 5대그룹주16947.390340.6억원
cmst3abdn0n680z4kb3j1sww4fsc-securities-productetf:105190:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3abde0n650z4klgqerxj21etf2026-08-13105190KR7105190003ACE 200107,555원4,000원3.86%107887.24106,905원109,165원106,650원212,928230억원1.8조원17,600,000주코스피 2001071.2401.8조원
cmst3abd50n620z4k34tl0n7yfsc-securities-productetf:105010:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3abcu0n5z0z4krqn5llce1etf2026-08-13105010KR7105010003TIGER 라틴356,210원-10원-0.16%6231.516,170원6,220원6,165원4,3132662.5만원86.9억원1,400,000주BNY Latin America 35 ADR3074.14087.2억원
cmst3abcl0n5w0z4kgx6bcmrrfsc-securities-productetf:104530:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3abcb0n5t0z4k1tb825zf1etf2026-08-13104530KR7104530001KIWOOM 코리아고배당17,560원-100원-0.57%17625.9517,740원17,795원17,515원8,6821.5억원359.9억원2,050,000주MKF 웰스 고배당2017695.120361.3억원
cmst3abc10n5q0z4kxp4z29dtfsc-securities-productetf:104520:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3abbq0n5n0z4kg40ewdq91etf2026-08-13104520KR7104520002KIWOOM 블루칩14,975원40원0.27%15021.5615,170원15,200원14,940원166249.9만원149.7억원1,000,000주MKF 블루칩14942.000150.2억원
cmst3abbg0n5k0z4k8nx8s0sxfsc-securities-productetf:102970:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3abb70n5h0z4kvqeevixy1etf2026-08-13102970KR7102970001KODEX 증권19,390원75원0.39%19457.4019,915원20,460원19,270원1,213,629239.8억원7513.6억원38,750,000주KRX 증권1967.1407559.2억원
cmst3abax0n5e0z4kvsexo5kefsc-securities-productetf:102960:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3aban0n5b0z4kuh613eyp1etf2026-08-13102960KR7102960002KODEX 기계장비14,175원230원1.65%14052.7014,160원14,325원13,920원6,1918746.9만원150.2억원1,060,000주KRX 기계장비1517.270148.9억원
cmst3abaa0n580z4kab9rk8t5fsc-securities-productetf:102780:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3ab9x0n560z4kdnit0ofr1etf2026-08-13102780KR7102780004KODEX 삼성그룹26,355원760원2.97%26497.0626,450원26,890원26,195원761,027202억원3.3조원128,700,000주삼성그룹26626.1703.4조원
cmst3ab8h0n4q0z4kw1n3825sfsc-securities-productetf:100910:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3ab860n4o0z4keaavyws81etf2026-08-13100910KR7100910009KIWOOM KRX10017,100원790원4.84%16998.7016,870원17,175원16,805원11,9902억원666.9억원3,900,000주KRX 10016961.480662.9억원
cmst3ab7v0n4k0z4k0r2nerpyfsc-securities-productetf:099140:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3ab7l0n4i0z4kx8pj53v21etf2026-08-13099140KR7099140006KODEX 차이나H21,795원-75원-0.34%21880.5321,825원21,970원21,720원1,7383790.7만원337.8억원1,550,000주Hang Seng China H8422.530339.1억원
cmst3ab7b0n4f0z4kdidtqaglfsc-securities-productetf:091230:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3ab710n4c0z4ke3xt42cu1etf2026-08-13091230KR7091230003TIGER 반도체131,315원5,080원4.02%131782.10131,230원133,250원130,350원172,062227.1억원1.3조원10,260,000주KRX 반도체12997.2301.3조원
cmst3ab6r0n490z4kh0qvlvv4fsc-securities-productetf:091220:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3ab6i0n460z4kzirrvqfn1etf2026-08-13091220KR7091220004TIGER 은행16,585원160원0.97%16692.8816,475원16,890원16,420원53,1148.8억원215.6억원1,300,000주KRX 은행1649.180206.9억원
cmst3ab680n430z4knhgybwecfsc-securities-productetf:091180:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3ab610n400z4kcujek1iu1etf2026-08-13091180KR7091180000KODEX 자동차30,200원535원1.80%30254.5930,325원30,800원29,960원177,71953.9억원4288.4억원14,200,000주KRX 자동차3092.9104296.1억원
cmst3ab5p0n3x0z4kelnffxsjfsc-securities-productetf:091170:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3ab5d0n3u0z4kd31hovqj1etf2026-08-13091170KR7091170001KODEX 은행16,000원240원1.52%16066.7815,870원16,280원15,810원1,022,722163.7억원2840억원17,750,000주KRX 은행1649.1802859.8억원
cmst3ab4v0n3r0z4k3kg5j9itfsc-securities-productetf:091160:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3ab4l0n3o0z4kvt4m56ob1etf2026-08-13091160KR7091160002KODEX 반도체123,575원4,620원3.88%124059.11123,320원125,580원122,560원1,622,0932014.7억원5.4조원44,500,000주KRX 반도체12997.2305.5조원
cmst3ab4b0n3l0z4kat8jf55wfsc-securities-productetf:069660:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3ab410n3i0z4kheaci4rd1etf2026-08-13069660KR7069660009KIWOOM 200107,225원4,090원3.97%107601.30106,710원108,825원106,365원85,56892.1억원7505.7억원7,000,000주코스피 2001071.2407532억원
cmst3ab3q0n3f0z4kjmtno7spfsc-securities-productetf:069500:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3ab3h0n3c0z4kg05pv79h1etf2026-08-13069500KR7069500007KODEX 200107,270원4,020원3.89%107650.84107,030원108,930원106,440원18,227,0471.9조원25.2조원235,450,000주코스피 2001071.24025.4조원
cmst3ab370n390z4knrfygcx8fsc-securities-productetf:0228G0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3ab2x0n360z4k0rgd0num1etf2026-08-130228G0KR70228G0002ACE 반도체Plus전략산업10,295원290원2.90%10337.2710,345원10,495원10,240원793,70182.2억원2059억원20,000,000주iSelect 반도체 TOP2+전략산업 지수 (시장가격)5307.8302067.4억원
cmst3ab2n0n330z4kuzlyob0pfsc-securities-productetf:0227K0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3ab2d0n300z4kca2hzyq51etf2026-08-130227K0KR70227K0007RISE 미국우주위성통신10,480원720원7.38%10467.2210,440원10,480원10,365원56,0925.8억원104.8억원1,000,000주Indxx US Space Satellite Communications Index PR3734.250104.6억원
cmst3ab230n2x0z4ky1z7iu9ffsc-securities-productetf:0226G0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3ab1t0n2u0z4kee8sm1tu1etf2026-08-130226G0KR70226G0004WON 피지컬AI TOP2플러스액티브12,685원335원2.71%12791.9412,715원12,890원12,650원6,8808815.2만원101.4억원800,000주FnGuide 피지컬AI TOP2플러스 지수1866.270102.3억원
cmst3abhb0n770z4kjze9z5aefsc-securities-productetf:114460:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3abh20n740z4kr4utbbve1etf2026-08-13114460KR7114460009ACE 국고채3년100,775원65원0.06%100764.83100,795원100,825원100,760원5825866만원151.1억원150,000주KTB INDEX(시장가격)10182.590151.1억원
cmst3ab1f0n2r0z4ke8ki6i2ifsc-securities-productetf:0226D0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3ab130n2o0z4kozys0eq91etf2026-08-130226D0KR70226D0007FOCUS 금융반도체지주채권혼합50액티브10,065원165원1.67%10096.4410,025원10,130원10,025원5,6195649.7만원80.5억원800,000주KAP 금융반도체지주채권혼합50지수2547.12080.7억원
cmst3ab0p0n2l0z4kkvjnvqkifsc-securities-productetf:0226A0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3ab0g0n2i0z4kqy33okwb1etf2026-08-130226A0KR70226A0000PLUS SK하이닉스샌디스크채권혼합5010,275원320원3.21%10275.4110,210원10,370원10,180원102,07910.4억원513.7억원5,000,000주Akros SK하이닉스 샌디스크 채권혼합 50 지수4767.130513.7억원
cmst3ab070n2f0z4krvk2ch8vfsc-securities-productetf:0225V0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3aazx0n2c0z4ko51rk5uo1etf2026-08-130225V0KR70225V0006KODEX 미국CPU반도체TOP1010,900원195원1.82%10849.7910,800원10,920원10,780원138,85415억원763억원7,000,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)4319.210759.4억원
cmst3aazn0n290z4k76p1rdlpfsc-securities-productetf:0224X0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3aazd0n260z4khu9dyvo11etf2026-08-130224X0KR70224X00051Q 엔비디아알파벳미국채혼합5010,050원-80원-0.79%10074.0310,150원10,150원9,975원99,80410억원185.9억원1,850,000주KEDI 엔비디아알파벳미국채혼합50 지수3678.510186.3억원
cmst3aaz20n230z4kqd6widuffsc-securities-productetf:0224D0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3aays0n200z4kbude857m1etf2026-08-130224D0KR70224D0009KIWOOM 미국CPU반도체TOP4+9,905원205원2.11%9852.159,880원9,905원9,800원38,4793.7억원99억원1,000,000주iSelect 미국CPU반도체TOP4 지수4625.92798.5억원
cmst3aayi0n1x0z4kw1zb4r1ufsc-securities-productetf:0223R0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3aay90n1u0z4k2k8t3ya11etf2026-08-130223R0KR70223R0004TIGER 미국테크NYSE100액티브9,830원185원1.92%9784.879,800원9,835원9,750원41,9014.1억원282.1억원2,870,000주NYSE 100 지수(Price Return)1536.973280.8억원
cmst3aaxz0n1r0z4k9mphnwsdfsc-securities-productetf:0223A0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3aaxp0n1o0z4ks9ze7zy91etf2026-08-130223A0KR70223A0003RISE 코스닥커버드콜액티브11,040원105원0.96%11013.6711,100원11,167원10,860원331,76436.8억원209.7억원1,900,000주코스닥 150 타겟 15% 위클리 커버드콜 지수8456.510209.2억원
cmst3aaxf0n1l0z4k2fw8dy9jfsc-securities-productetf:0222F0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3aax50n1i0z4kype3e60z1etf2026-08-130222F0KR70222F0009마이티 AI데이터센터밸류체인13,020원405원3.21%12923.3712,875원13,070원12,815원53,6156.9억원130.2억원1,000,000주KAP AI데이터센터밸류체인지수5143.990129.2억원
cmst3aawv0n1f0z4k64svmlm1fsc-securities-productetf:0222D0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3aawl0n1c0z4klt08m9ao1etf2026-08-130222D0KR70222D0001KoAct 고배당액티브10,410원60원0.58%10445.1810,395원10,495원10,350원32,6333.3억원114.5억원1,100,000주코스피 200 고배당지수5735.040114.8억원
cmst3aawb0n190z4ky34zoqmifsc-securities-productetf:0221Z0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3aaw10n160z4kkxkyalgu1etf2026-08-130221Z0KR70221Z0006ACE K바이오코스닥액티브11,610원100원0.87%11666.4411,565원11,795원11,135원436,30850.5억원232.2억원2,000,000주KRX K-AI 바이오테크 코스닥 지수2133.540233.3억원
cmst3aaup0n0r0z4kbg6sml4gfsc-securities-productetf:0220A0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3aaui0n0o0z4kdumiv3nh1etf2026-08-130220A0KR70220A0006KIWOOM 현대차그룹TOP3채권혼합509,630원65원0.68%9672.289,695원9,785원9,620원38,4023.7억원154억원1,600,000주FnGuide 현대차그룹TOP3 채권혼합 지수1692.070154.7억원
cmst3aau60n0l0z4k5wcd8owdfsc-securities-productetf:0219Z0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3aatx0n0i0z4kcsozykla1etf2026-08-130219Z0KR70219Z0000HANARO 미국S&P500액티브11,050원335원3.13%11113.6410,975원11,050원10,975원8,9859898.9만원88.4억원800,000주S&P 5007798.99088.9억원
cmst3aatm0n0f0z4kau0lvhpsfsc-securities-productetf:0219E0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3aatd0n0c0z4kjudorfvz1etf2026-08-130219E0KR70219E0005KODEX 200커버드콜액티브8,420원300원3.69%8432.738,360원8,535원8,350원4,851,662410.6억원5557.2억원66,000,000주코스피 200 커버드콜 5% OTM742.9305489.7억원
cmst3aat40n090z4kqpkw64mmfsc-securities-productetf:0219B0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3aasu0n060z4k1hunaixw1etf2026-08-130219B0KR70219B0008KoAct 광통신&위성네트워크액티브11,745원80원0.69%11787.2111,865원12,025원11,665원69,3098.1억원93.9억원800,000주FnGuide 저궤도위성 & 광통신 인프라 지수2458.97094.2억원
cmst3aask0n030z4k8suvm4ogfsc-securities-productetf:0218K0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3aas90n000z4k6igg7gc71etf2026-08-130218K0KR70218K0008BNK 스마트카11,280원495원4.59%11226.9911,180원11,280원11,135원7,4708412.3만원84.6억원750,000주FnGuide 스마트카 지수1877.09084.2억원
cmst3aarz0mzx0z4k2ndknc80fsc-securities-productetf:0218J0:202608132026-08-13dayperiod2026-08-15 00:15:532026-08-15 00:15:53cmst3aarp0mzu0z4kyj2yqotp1etf2026-08-130218J0KR70218J0001RISE 미국우주&로봇TOP2미국채혼합509,170원250원2.80%9145.209,185원9,185원9,040원115,74310.5억원275.1억원3,000,000주Akros 미국 우주-로봇 TOP2 채권혼합50 지수2329.496274.3억원
cmst3aare0mzr0z4k8bhgitt6fsc-securities-productetf:0216Z0:202608132026-08-13dayperiod2026-08-15 00:15:532026-08-15 00:15:53cmst3aar40mzo0z4k7ixae4sl1etf2026-08-130216Z0KR70216Z0003ACE K방산TOP5+9,930원310원3.22%9915.629,700원9,930원9,590원112,36710.9억원188.6억원1,900,000주KRX K-AI 방산TOP5+ 지수13678.800188.3억원
cmst3aaqu0mzl0z4kmuc2zz75fsc-securities-productetf:0216K0:202608132026-08-13dayperiod2026-08-15 00:15:532026-08-15 00:15:53cmst3aaqn0mzi0z4ked9j75d81etf2026-08-130216K0KR70216K0000KIWOOM 미국우주테크TOP2채권혼합509,225원285원3.19%9214.249,055원9,230원8,940원94,0878.6억원92.2억원1,000,000주Akros 미국 우주 Top 2 채권혼합 지수3227.66092.1억원
cmst3aaqd0mzf0z4kaoopxkl6fsc-securities-productetf:0215T0:202608132026-08-13dayperiod2026-08-15 00:15:532026-08-15 00:15:53cmst3aaq40mzc0z4kzptjcg6f1etf2026-08-130215T0KR70215T0002HANARO 미국AI광통신TOP1010,005원390원4.06%10029.9710,065원10,065원9,880원38,5953.8억원90억원900,000주Indxx US AI Optical Communication TOP10 Index(PR)9155.03090.2억원
cmst3aapt0mz90z4ktel9f00ifsc-securities-productetf:0214M0:202608132026-08-13dayperiod2026-08-15 00:15:532026-08-15 00:15:53cmst3aapj0mz60z4ksxo4qedh1etf2026-08-130214M0KR70214M0000MIDAS 바이오헬스케어액티브11,825원45원0.38%11868.9611,540원11,955원11,500원1,2211442.3만원100.5억원850,000주KRX 헬스케어4144.080100.8억원
24,494건 중 21,951–22,000← 이전440 / 490 쪽다음 →

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