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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
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
cmst3a8aw0m6y0z4ka7atqe03fsc-securities-productetf:0098F0:202608132026-08-13dayperiod2026-08-15 00:15:502026-08-15 00:15:50cmst3a8al0m6u0z4kyvhlln3r1etf2026-08-130098F0KR70098F0000KODEX 원자력SMR15,435원15원0.10%15517.3915,680원15,850원15,395원352,81454.9억원2693.4억원17,450,000주iSelect 원자력SMR 지수(Price Return)6095.4002707.7억원
cmst3a89r0m6i0z4kr4j38xvxfsc-securities-productetf:0094X0:202608132026-08-13dayperiod2026-08-15 00:15:502026-08-15 00:15:50cmst3a89g0m6e0z4kedzuuz9x1etf2026-08-130094X0KR70094X00021Q 샤오미밸류체인액티브8,775원130원1.50%8724.098,555원8,835원8,450원8,8867684.1만원78.9억원900,000주Solactive-KEDI Xiaomi Focus China Tech Index1731.71078.5억원
cmst3a88m0m620z4k8bgm4gj6fsc-securities-productetf:0094L0:202608132026-08-13dayperiod2026-08-15 00:15:502026-08-15 00:15:50cmst3a88b0m5x0z4knbh9e26p1etf2026-08-130094L0KR70094L0006RISE 차이나테크TOP10위클리타겟커버드콜8,270원-5원-0.06%8237.098,240원8,305원8,085원8,4456912.2만원115.7억원1,400,000주Bloomberg China Tech Select TOP 10 + 12% Target Premium Weekly Index1052.894115.3억원
cmst3a87g0m5l0z4kilah0jjbfsc-securities-productetf:0093D0:202608132026-08-13dayperiod2026-08-15 00:15:502026-08-15 00:15:50cmst3a8760m5i0z4kh93mbex11etf2026-08-130093D0KR70093D0007KoAct 팔란티어밸류체인액티브18,560원330원1.81%18525.9118,335원18,560원18,335원24,1674.4억원250.5억원1,350,000주KEDI 팔란티어밸류체인지수(PR)4648.964250억원
cmst3a8690m560z4kqopayef6fsc-securities-productetf:0093A0:202608132026-08-13dayperiod2026-08-15 00:15:502026-08-15 00:15:50cmst3a85y0m510z4khg2si0u91etf2026-08-130093A0KR70093A0000RISE AI반도체TOP1031,680원1,120원3.66%31850.4631,490원32,125원31,420원105,39233.4억원1758.2억원5,550,000주FnGuide AI반도체TOP10 지수6088.4901767.7억원
cmst3a85p0m4x0z4kprg2kp8ofsc-securities-productetf:0092C0:202608132026-08-13dayperiod2026-08-15 00:15:502026-08-15 00:15:50cmst3a85g0m4t0z4kx8xm8p1b1etf2026-08-130092C0KR70092C0009SOL 27-12 회사채(AA-이상)액티브50,235원35원0.07%50199.4950,235원50,235원50,235원3,4671.7억원2269.6억원4,518,000주KAP 27-12 크레딧 채권지수(AA-이상, 총수익)104.0702268억원
cmst3a84n0m4i0z4kik8pemhbfsc-securities-productetf:0091P0:202608132026-08-13dayperiod2026-08-15 00:15:502026-08-15 00:15:50cmst3a84a0m4d0z4ksjreoc1g1etf2026-08-130091P0KR70091P0005TIGER 코리아원자력16,510원160원0.98%16494.9916,515원16,845원16,380원1,005,354166.4억원5613.4억원34,000,000주iSelect 코리아 원자력 지수 (Price Return)3608.4305608.2억원
cmst3a83i0m420z4kkg5qbtqefsc-securities-productetf:0091C0:202608132026-08-13dayperiod2026-08-15 00:15:502026-08-15 00:15:50cmst3a8370m3x0z4kxbw8dbzz1etf2026-08-130091C0KR70091C0000KODEX 미국10년국채액티브(H)9,575원-15원-0.16%9587.509,590원9,610원9,570원262,02125.1억원1906.3억원19,910,000주KAP 미국 국채 10년 지수(총수익)92.0101908.8억원
cmst3a82e0m3m0z4kulw33cdsfsc-securities-productetf:0089D0:202608132026-08-13dayperiod2026-08-15 00:15:502026-08-15 00:15:50cmst3a8270m3j0z4k1ys8h4er1etf2026-08-130089D0KR70089D0003KODEX 금융고배당TOP1013,145원35원0.27%13187.1813,200원13,465원13,050원170,32822.5억원2129.4억원16,200,000주코스피 200 금융 고배당 TOP 10 지수2728.3602136.3억원
cmsrnug9a0dh10z4kn4thv93ufsc-securities-productetf:279540:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug940dgy0z4kdmqlz6i91etf2026-08-12279540KR7279540009KODEX 최소변동성20,800원395원1.94%20734.8920,515원20,800원20,515원816.5만원124.8억원600,000주KRX 최소변동성지수12513.630124.4억원
cmsrnug8p0dgp0z4kkihc5vw9fsc-securities-productetf:278620:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug8k0dgm0z4k8769948i1etf2026-08-12278620KR7278620000PLUS 단기채권액티브118,870원-15원-0.01%118881.88118,880원118,890원118,870원3744445.7만원651.4억원548,000주KAP 투자적격 크레딧 채권 1년 지수(A- 이상,총수익)151.780651.4억원
cmsrnug8g0dgj0z4k9zvwpn7pfsc-securities-productetf:278540:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug8b0dgg0z4k922k1au51etf2026-08-12278540KR7278540000KODEX MSCI Korea TR36,830원1,610원4.57%36780.1635,570원37,340원35,570원18,6536.8억원2.2조원61,100,000주MSCI Korea TR Index4664.2202.2조원
cmsrnug860dgd0z4kf0lngy0cfsc-securities-productetf:278530:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug810dga0z4kw5p6mhcn1etf2026-08-12278530KR7278530001KODEX 200TR37,395원1,495원4.16%37470.7736,410원38,035원36,335원1,205,638450.1억원7.4조원199,650,000주코스피 200 TR1365.2407.4조원
cmsrnug7w0dg70z4ke1d9kigffsc-securities-productetf:278240:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug7r0dg40z4k88lxtgnh1etf2026-08-12278240KR7278240007RISE 코스닥150선물레버리지8,655원-55원-0.63%8642.738,680원8,770원8,195원76,4186.5억원648.2억원7,490,000주F-코스닥150 지수1692.850630억원
cmsrnug7c0dfw0z4kpzt5rwqpfsc-securities-productetf:277640:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug760dfs0z4k00qqy3nw1etf2026-08-12277640KR7277640009TIGER 코스피대형주35,965원1,480원4.29%35902.1334,785원36,370원34,785원22,0747.8억원647.3억원1,800,000주코스피 대형주7169.700646.2억원
cmsrnug6r0dfk0z4kwmiwjqrnfsc-securities-productetf:277540:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug6m0dfg0z4k5u2vpuxv1etf2026-08-12277540KR7277540001ACE 아시아TOP5031,965원350원1.11%32004.0131,870원31,965원31,395원1,4294517.2만원255.7억원800,000주S&P ASIA50 Price Return Index8977.973256억원
cmsrnug7m0dg10z4kxgqk7lzifsc-securities-productetf:277650:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug7h0dfz0z4kx1aiplv31etf2026-08-12277650KR7277650008TIGER 코스피중형주21,010원120원0.57%20937.5820,920원21,110원20,865원5471148.9만원42억원200,000주코스피 중형주4062.49041.8억원
cmsrnug710dfp0z4kzlcp7jahfsc-securities-productetf:277630:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug6x0dfn0z4ko13xzx8a1etf2026-08-12277630KR7277630000TIGER 코스피68,490원2,140원3.23%68609.2967,210원69,440원66,705원267,145182.9억원4486억원6,550,000주코스피6579.0404493.9억원
cmsrnug6h0dfd0z4klfig091pfsc-securities-productetf:276990:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug6c0dfb0z4kneapzcue1etf2026-08-12276990KR7276990009KODEX 글로벌로봇(합성)27,290원120원0.44%27281.3327,415원27,415원27,100원2,1805931.5만원483억원1,770,000주ROBO Global Robotics & Automation UCITS Price Return Index1383.708482.8억원
cmsrnug670df80z4khdeq9rqzfsc-securities-productetf:276970:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug600df40z4kywaxhsn41etf2026-08-12276970KR7276970001KODEX 미국S&P500배당귀족커버드콜(합성 H)7,845원35원0.45%7966.187,775원7,900원7,775원9,1497172.7만원368.7억원4,700,000주S&P500 Dividend Aristocrats Covered Call(7.2% Premium) Index112.373374.4억원
cmsrnug5u0df10z4kre3jnkcmfsc-securities-productetf:276650:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug5p0dey0z4kmz8306kf1etf2026-08-12276650KR7276650009RISE 글로벌테크놀로지(합성 H)46,190원-110원-0.24%46139.7646,300원46,320원46,090원77356.4만원346.4억원750,000주S&P Global 1200 Information Technology and Interactive Media & Services(PR)5056.458346억원
cmsrnug5k0dev0z4kean105d0fsc-securities-productetf:276000:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug5f0des0z4kim72wilq1etf2026-08-12276000KR7276000007TIGER 글로벌자원생산기업(합성 H)20,655원0원0.00%20481.6520,680원20,680원20,190원1,2892649.8만원175.5억원850,000주MorningStar Global Upstream Resources Index(PR)5533.480174억원
cmsrnug5a0dep0z4ktiv52eegfsc-securities-productetf:275980:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug550dem0z4k17acg2nv1etf2026-08-12275980KR7275980001TIGER 글로벌4차산업혁신기술(합성 H)23,455원-125원-0.53%23625.7523,550원23,720원23,335원9,0872.1억원595.7억원2,540,000주Morningstar Exponential Technologies Equal Weighted Select PR USD4171.050600억원
cmsrnug500dej0z4ksjoqfc2bfsc-securities-productetf:275750:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug4u0deg0z4kj3f6uo451etf2026-08-12275750KR7275750008RISE 코스닥150선물인버스2,380원10원0.42%2383.072,370원2,430원2,360원24,6325875.5만원21.4억원900,000주F-코스닥150 지수1692.85021.4억원
cmsrnug4p0ded0z4k5fc77l17fsc-securities-productetf:275300:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug4k0dea0z4kr9f30t0t1etf2026-08-12275300KR7275300002KODEX 우량주28,675원820원2.94%28799.5727,995원29,175원27,995원2,8458180.1만원487.4억원1,700,000주MSCI Korea IMI Quality Capped16978.740489.5억원
cmsrnug4f0de70z4kqbm6ruqofsc-securities-productetf:275290:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug4a0de40z4kx8i6nosv1etf2026-08-12275290KR7275290005KODEX 가치주32,155원915원2.93%32327.6831,745원32,715원31,675원2,5938349.2만원289.3억원900,000주MSCI Korea IMI Enhanced Value Capped18771.350290.9억원
cmsrnug450de10z4kljohrs42fsc-securities-productetf:275280:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug400ddy0z4k4tr1ul6v1etf2026-08-12275280KR7275280006KODEX 모멘텀주40,290원1,740원4.51%40489.2839,290원40,980원39,290원5,0272억원362.6억원900,000주MSCI Korea IMI Momentum Capped13167.170364.4억원
cmsrnug3v0ddv0z4kj8f1qbo5fsc-securities-productetf:273140:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug3r0dds0z4kfrf6ibgv1etf2026-08-12273140KR7273140004KODEX 단기변동금리부채권액티브114,770원0원0.00%114511.86114,775원114,790원114,770원2,9073.3억원2785.4억원2,427,000주KAP 단기변동금리부은행채권지수148.3702802.1억원
cmsrnug3l0ddp0z4krakv922gfsc-securities-productetf:273130:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug3g0ddm0z4kcg6aiunn1etf2026-08-12273130KR7273130005KODEX 종합채권(AA-이상)액티브109,475원-15원-0.01%109553.81109,665원109,665원109,345원25,10927.4억원3.3조원30,920,000주KAP 한국종합채권지수258.4003.3조원
cmsrnug3a0ddj0z4kssw9h1ywfsc-securities-productetf:272910:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug350ddg0z4k0w95tq8g1etf2026-08-12272910KR7272910001ACE 중장기국공채액티브106,115원75원0.07%106132.09106,040원106,115원106,040원1811919.9만원730억원688,000주KIS 종합채권국공채1-10Y지수154.720730.1억원
cmsrnug300ddd0z4knek8t8ekfsc-securities-productetf:272580:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug2v0dda0z4kc0jnpuz61etf2026-08-12272580KR7272580002TIGER 단기채권액티브57,010원20원0.04%56998.1156,995원57,010원56,995원15,9569억원7216.3억원12,658,000주KIS MSB 6M PLUS 지수13707.4107315.1억원
cmsrnug2q0dd70z4klbdpx9avfsc-securities-productetf:272570:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug2k0dd40z4k78l0tc8c1etf2026-08-12272570KR7272570003RISE 중장기국공채액티브107,995원145원0.13%108027.89108,000원108,000원107,950원7217783.2만원62.6억원58,000주KIS 종합채권국공채4~5Y지수149.050116.6억원
cmsrnug2f0dd10z4kwmvkn2jdfsc-securities-productetf:272560:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug2a0dcy0z4kfg49pxnf1etf2026-08-12272560KR7272560004RISE 단기국공채액티브114,740원20원0.02%114722.99114,745원114,745원114,720원1,9522.2억원1602.9억원1,397,000주KIS 종합채권국공채3M~1.5Y지수140.5301602.6억원
cmsrnug250dcv0z4kwxqxjnfpfsc-securities-productetf:271060:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug200dcs0z4kethkdp6b1etf2026-08-12271060KR7271060006KODEX 3대농산물선물(H)8,095원0원0.00%7995.618,085원8,095원8,020원18,3471.4억원293.8억원3,630,000주S&P GSCI Grains Select Index ER17.017290.2억원
cmsrnug1v0dcp0z4kphdrgppffsc-securities-productetf:271050:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug1q0dcm0z4khmawo8kv1etf2026-08-12271050KR7271050007KODEX WTI원유선물인버스(H)2,055원-20원-0.96%2058.022,065원2,065원2,040원1,708,39335억원1316.2억원64,050,000주S&P GSCI Crude Oil Index ER218.6911318.1억원
cmsrnug1m0dcj0z4k9zm93wybfsc-securities-productetf:270810:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug1h0dcg0z4kmwuttp2z1etf2026-08-12270810KR7270810005RISE 코스닥15014,625원-70원-0.48%14651.1314,595원14,710원14,240원267,58238.9억원3343.2억원22,860,000주코스닥 1501482.3503358억원
cmsrnug1b0dcd0z4k8pm9sh3qfsc-securities-productetf:270800:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug160dca0z4kfjq7igxu1etf2026-08-12270800KR7270800006RISE KQ고배당16,030원-45원-0.28%16081.6616,105원16,145원15,960원8331334.6만원88.1억원550,000주FnGuide KQ고배당포커스 지수8137.22088.4억원
cmsrnug110dc70z4kw4a2we9ofsc-securities-productetf:269540:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug0w0dc40z4kdwfqsm4w1etf2026-08-12269540KR7269540001PLUS 미국S&P500(H)30,270원-130원-0.43%30263.5130,310원30,320원30,200원3,1339490.2만원908.1억원3,000,000주S&P 5007748.500907.9억원
cmsrnug0h0dbw0z4kcwvyywzvfsc-securities-productetf:269420:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug0c0dbt0z4k0bngkan51etf2026-08-12269420KR7269420006KODEX S&P글로벌인프라(합성)22,800원-165원-0.72%23011.3422,790원23,025원22,785원1,3883177.8만원242.3억원1,063,000주S&P Global Infrastructure Index3781.808244.6억원
cmsrnufzx0dbj0z4kcfp1tijpfsc-securities-productetf:267770:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufzs0dbh0z4kszza841j1etf2026-08-12267770KR7267770006TIGER 200선물레버리지76,895원5,830원8.20%77408.9672,815원79,330원72,630원58,06644억원1922.3억원2,500,000주코스피 200 선물지수5044.9401935.2억원
cmsrnufzd0db70z4ksrrtphnqfsc-securities-productetf:267450:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufz80db50z4keztck26j1etf2026-08-12267450KR7267450005RISE 미국장기국채선물인버스(H)11,205원-35원-0.31%11152.410원0원0원00원56억원500,000주S&P U.S. Treasury Bond Futures Excess Return Index199.54755.7억원
24,494건 중 22,151–22,200← 이전444 / 490 쪽다음 →

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