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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
cmsq8eo0f042g0z4kjn1ie73gfsc-securities-productetf:442560:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo0b042e0z4kb4jvwn0z1etf2026-08-11442560KR7442560009RISE TDF2040액티브 적격16,630원-80원-0.48%16507.8816,675원16,675원16,560원19,8763.3억원507.2억원3,050,000주iSelect 전략적자산배분 TDF 2040 지수2464.074511.7억원
cmsq8eo0z042s0z4kjsjhsk1lfsc-securities-productetf:442580:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo0v042q0z4kftjir9uh1etf2026-08-11442580KR7442580007PLUS 글로벌HBM반도체92,380원135원0.15%92024.6390,795원93,360원89,955원642,643591.3억원1.6조원17,390,000주iSelect 글로벌HBM반도체 지수23640.0001.5조원
cmsq8eo17042x0z4krfdc3gaofsc-securities-productetf:444200:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo13042v0z4kko4dticv1etf2026-08-11444200KR7444200000SOL 코리아메가테크액티브43,585원45원0.10%43499.1643,185원43,815원42,565원54,15323.4억원4990.4억원11,450,000주KEDI 메가테크지수(PR)6742.5704980.6억원
cmsq8eo0p042m0z4kepryx9jwfsc-securities-productetf:442570:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo0l042k0z4k2b3dygkq1etf2026-08-11442570KR7442570008RISE TDF2050액티브 적격17,760원-30원-0.17%17575.5617,780원17,790원17,640원118,74321억원3250억원18,300,000주iSelect 전략적자산배분 TDF 2050 지수2682.4373216.3억원
cmsq8eo5m045q0z4knv28ix4hfsc-securities-productetf:448330:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo5i045o0z4k8pftrkob1etf2026-08-11448330KR7448330001KODEX 삼성전자채권혼합16,905원215원1.29%16911.7816,690원16,990원16,605원737,157124.1억원1.2조원73,000,000주Wise 삼성전자채권혼합 지수2572.3801.2조원
cmsq8eo1g04330z4kvnk7r5orfsc-securities-productetf:444490:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo1c04310z4k4xh86twa1etf2026-08-11444490KR7444490007WON 미국S&P50020,875원-55원-0.26%20872.4320,900원20,910원20,840원15,0513.1억원897.6억원4,300,000주S&P 5007728.200897.5억원
cmsq8eo1o04390z4kqzdvc2qnfsc-securities-productetf:445150:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo1k04360z4kj312stea1etf2026-08-11445150KR7445150006KODEX 친환경조선해운액티브29,275원-585원-1.96%29155.1529,740원29,990원29,160원6,2331.8억원541.5억원1,850,000주FnGuide K-친환경 선박 지수3040.720539.3억원
cmsq8eo1x043f0z4k5k0ha839fsc-securities-productetf:445290:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo1t043c0z4kwjgf4sbt1etf2026-08-11445290KR7445290000KODEX 로봇액티브31,000원-75원-0.24%31036.3531,180원31,470원30,565원553,874171.5억원1조원35,250,000주iSelect K-로봇테마 지수3816.7091조원
cmsq8eo26043l0z4k90q3qcz4fsc-securities-productetf:445690:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo22043i0z4k5i0dftk91etf2026-08-11445690KR7445690001BNK 주주가치액티브29,340원150원0.51%29207.9529,010원29,340원29,010원148432.5만원176억원600,000주FnGuide 주주가치 지수3336.790175.2억원
cmsq8eo2f043r0z4k86urgi77fsc-securities-productetf:445910:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo2b043o0z4kmm19fs1h1etf2026-08-11445910KR7445910003TIGER MKF배당귀족20,830원-25원-0.12%20872.1320,800원21,150원20,800원6,1111.2억원197.8억원950,000주MKF 배당귀족 지수(시장가격지수)2126.200198.2억원
cmsq8eo2o043x0z4khkxmrsoofsc-securities-productetf:446690:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo2k043u0z4k6n9fw3op1etf2026-08-11446690KR7446690000KODEX 아시아AI반도체exChina액티브58,540원515원0.89%58478.2857,555원58,560원57,480원2,6481.5억원292.7억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10658.013292.3억원
cmsq8eo2x04430z4km2qkigqvfsc-securities-productetf:446700:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo2t04400z4k3pt7u7n91etf2026-08-11446700KR7446700007RISE 배터리 리사이클링10,295원-205원-1.95%10302.3510,500원10,575원10,260원6,3316591.8만원111.1억원1,080,000주iSelect 배터리 리사이클링 지수2711.180111.2억원
cmsq8eo3604490z4k5zfhux02fsc-securities-productetf:446720:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo3204460z4kdtgnygcz1etf2026-08-11446720KR7446720005SOL 미국배당다우존스14,035원75원0.54%14048.5014,060원14,085원14,005원316,53044.4억원1조원74,300,000주Dow Jones U.S. Dividend 100 Price Return Index7230.1411조원
cmsq8eo3f044f0z4krztqy6ymfsc-securities-productetf:446770:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo3b044c0z4kjwxwr7hm1etf2026-08-11446770KR7446770000ACE 글로벌반도체TOP4 Plus76,410원-915원-1.18%75985.4476,705원76,935원75,290원106,52681.1억원1.5조원20,200,000주Solactive Global Semiconductor TOP4 Plus Price Return Index13909.3301.5조원
cmsq8eo3p044l0z4kuh2ror0kfsc-securities-productetf:447430:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo3k044i0z4kajbxkmd61etf2026-08-11447430KR7447430000ACE 주주환원가치주액티브16,530원95원0.58%16507.4216,435원16,640원16,300원20,0393.3억원487.6억원2,950,000주FnGuide 올라운드 가치주 지수1072.410486.9억원
cmsq8eo3z044r0z4kwxvyxzjtfsc-securities-productetf:447620:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo3u044o0z4kvhsf650i1etf2026-08-11447620KR7447620006SOL 미국TOP5채권혼합5016,255원55원0.34%16166.7416,285원16,315원16,130원94,62315.3억원1251.6억원7,700,000주Solactive US TOP5 Balanced50 Index(PR)2189.2491261억원
cmsq8eo48044x0z4knbvfn2vhfsc-securities-productetf:447660:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo44044u0z4kzst9hzoj1etf2026-08-11447660KR7447660002PLUS 애플채권혼합13,690원-95원-0.69%13689.7813,800원13,855원13,575원21,5452.9억원225.8억원1,650,000주FnGuide 애플채권혼합 지수2494.690225.8억원
cmsq8eo4i04530z4kwwelqlt6fsc-securities-productetf:447770:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo4d04500z4kz0qto89k1etf2026-08-11447770KR7447770009TIGER 테슬라채권혼합Fn13,560원-30원-0.22%13582.7113,395원13,700원13,395원132,39517.9억원4339.2억원32,000,000주FnGuide 테슬라채권혼합 지수3496.8804346.4억원
cmsq8eo4s04590z4kvg19ea3lfsc-securities-productetf:448100:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo4n04560z4ksg6b9hj61etf2026-08-11448100KR7448100008WON 200102,015원995원0.98%101999.72100,490원102,840원99,500원3,1973.2억원1147.6억원1,125,000주코스피 200987.4001147.4억원
cmsq8eo51045f0z4kqcxebbzzfsc-securities-productetf:448290:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo4w045c0z4kzfkv56bi1etf2026-08-11448290KR7448290007TIGER 미국S&P500(H)17,960원-20원-0.11%17952.7717,945원17,990원17,925원99,53717.8억원4588.7억원25,550,000주S&P 5007728.2004595.9억원
cmsq8eo5c045k0z4k1h82uy2mfsc-securities-productetf:448300:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo56045i0z4kusdjih0c1etf2026-08-11448300KR7448300004TIGER 미국나스닥100(H)23,065원-110원-0.47%23036.5423,010원23,125원22,975원62,39014.3억원3552억원15,400,000주NASDAQ 10029525.4803524.5억원
cmsq8eo5w045x0z4khpo2fr03fsc-securities-productetf:448490:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo5r045u0z4ki6d83uai1etf2026-08-11448490KR7448490003HANARO 32-10 국고채액티브52,815원-255원-0.48%52848.5252,815원52,820원52,815원21110.9만원118.3억원224,000주KAP 32-10 국고채 10년 총수익지수106.290118.3억원
cmsq8eo6904640z4k6fuge99ifsc-securities-productetf:448540:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo6304610z4kumuaakao1etf2026-08-11448540KR7448540005ACE 엔비디아채권혼합26,630원-235원-0.87%26558.4826,880원26,890원26,585원31,5158.3억원2370억원8,900,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index10082.0532337.1억원
cmsq8eo6i046a0z4krplkrvtufsc-securities-productetf:448570:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo6e04670z4kyomhwcqf1etf2026-08-11448570KR7448570002FOCUS AI코리아액티브28,595원180원0.63%28538.8128,350원28,755원28,350원71202.2만원386억원1,350,000주코스피6345.530385.2억원
cmsq8eo6r046f0z4kiz5nzlxpfsc-securities-productetf:448630:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo6n046d0z4kpxb5lqqd1etf2026-08-11448630KR7448630004RISE 삼성그룹Top3채권혼합14,915원55원0.37%14935.5114,860원15,085원14,695원88,16213.1억원3176.8억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2673.9043181.2억원
cmsq8eo70046l0z4k3e4h7sq2fsc-securities-productetf:449170:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo6v046i0z4k4igfrwzx1etf2026-08-11449170KR7449170000TIGER KOFR금리액티브(합성)111,565원5원0.00%111555.50111,565원111,565원111,560원58,15064.8억원2.4조원21,830,000주KOFR 지수1195.2802.4조원
cmsq8eo78046r0z4k7s5o57i7fsc-securities-productetf:449180:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo74046o0z4k7j45v2tr1etf2026-08-11449180KR7449180009KODEX 미국S&P500(H)17,315원-20원-0.12%17305.1817,280원17,340원17,280원363,40762.9억원1조원58,000,000주S&P 5007728.2001조원
cmsq8eo7i046w0z4kmgpapdl7fsc-securities-productetf:449190:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo7d046u0z4ke4slxrub1etf2026-08-11449190KR7449190008KODEX 미국나스닥100(H)22,330원-110원-0.49%22301.7922,260원22,390원22,250원264,16459억원5694.1억원25,500,000주NASDAQ 10029525.4805620억원
cmsq8eo7t04730z4ktymaaumxfsc-securities-productetf:449450:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo7n04700z4kcz9u41jf1etf2026-08-11449450KR7449450006PLUS K방산55,100원-4,120원-6.96%55088.4259,145원59,160원54,900원376,989211.8억원1조원19,610,000주FnGuide K-방위산업 지수5821.9401조원
cmsq8eo8304790z4kzonio702fsc-securities-productetf:449580:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo7y04760z4ks2zodmjr1etf2026-08-11449580KR7449580000RISE 테슬라애플아마존채권혼합16,275원-15원-0.09%16277.3916,265원16,290원16,225원3,9316387.9만원179억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4283.720179억원
cmsq8eo8b047f0z4k7h0g8ak6fsc-securities-productetf:449680:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo87047c0z4kxfcegfta1etf2026-08-11449680KR7449680008TIGER 한중전기차(합성)11,180원-5원-0.04%11296.8511,190원11,190원11,180원4651.4만원95억원850,000주KRX CSI 한·중 전기차지수4831.84096억원
cmsq8eo8l047l0z4kgrqs9bolfsc-securities-productetf:449690:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo8g047i0z4kethj0xqk1etf2026-08-11449690KR7449690007TIGER 한중반도체(합성)47,910원925원1.97%47646.4547,340원48,325원47,340원156746.9만원359.3억원750,000주KRX CSI 한·중 반도체지수11667.260357.3억원
cmsq8eobm049k0z4k5xjqn72wfsc-securities-productetf:451670:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eobg049h0z4kp7en4s311etf2026-08-11451670KR7451670004RISE 국채30년레버리지(합성)11,750원-375원-3.09%11800.2211,900원11,950원11,750원199234.6만원58.7억원500,000주KAP 국채30년 TR 지수(총수익)74.66059억원
cmsq8eobu049p0z4kgsi5moc2fsc-securities-productetf:452250:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eobq049n0z4kh1y3t8ux1etf2026-08-11452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,705원-55원-1.16%4735.984,710원4,710원4,665원38,4551.7억원364.6억원7,750,000주S&P Ultra T-Bond Futures Index(ER)104.075367억원
cmsq8eocc04a10z4k5mvua5kjfsc-securities-productetf:453010:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eoc8049z0z4k36fwk7tj1etf2026-08-11453010KR7453010001PLUS KOFR금리109,675원10원0.01%109690.09109,675원109,680원109,675원4054441.8만원146.9억원134,000주KOFR 지수1195.280146.9억원
cmsq8eocz04af0z4kmcdukiyzfsc-securities-productetf:453080:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eocs04ab0z4k3aog4fnd1etf2026-08-11453080KR7453080004KIWOOM 미국나스닥100(H)23,080원-80원-0.35%23007.9623,015원23,125원22,990원4,7991.1억원900.1억원3,900,000주NASDAQ 10029525.480897.3억원
cmsq8eodd04al0z4kdb5yutelfsc-securities-productetf:453330:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eod604aj0z4kwd7h8b121etf2026-08-11453330KR7453330003RISE 미국S&P500(H)18,360원-20원-0.11%18344.6518,370원18,385원18,280원22,5934.1억원826.2억원4,500,000주S&P 5007728.200825.5억원
cmsq8eq6905cf0z4kuhxt3rwafsc-securities-productetf:491700:202608112026-08-11dayperiod2026-08-13 00:16:002026-08-13 00:16:00cmsq8eq6505cc0z4k5n5lywh71etf2026-08-11491700KR7491700001HK 200100,510원1,220원1.23%100065.2298,340원100,720원97,825원5345243.4만원603억원600,000주코스피 200987.400600.3억원
cmsq8eiew00sm0z4ku6tdepukfsc-securities-productetf:0111P0:202608112026-08-11dayperiod2026-08-13 00:15:502026-08-13 00:15:50cmsq8eieq00sj0z4kwiv5v66l1etf2026-08-110111P0KR70111P00011Q 미국나스닥100미국채혼합50액티브11,090원-45원-0.40%11083.1511,075원11,110원11,060원90,99810억원3049.7억원27,500,000주Nasdaq-100 US T-Bills 0-6 Month 50/50 Index3147.1573081.1억원
cmsq8eigp00tj0z4kso444n36fsc-securities-productetf:0113P0:202608112026-08-11dayperiod2026-08-13 00:15:502026-08-13 00:15:50cmsq8eigj00th0z4kiyg324lh1etf2026-08-110113P0KR70113P0009HK 머니마켓액티브102,240원10원0.01%102235.540원0원0원00원529.6억원518,000주KAP 머니마켓 지수(총수익)116.970529.5억원
cmsq8ei9r00pi0z4k5m7r4sy5fsc-securities-productetf:0099L0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei9l00pf0z4kmwawkt7g1etf2026-08-110099L0KR70099L0001ACE 우량회사채(AA-이상)액티브99,505원-75원-0.08%99540.2399,535원99,540원99,480원20,51520.4억원1660.7억원1,669,000주KIS 1~3년 우량크레딧(AA-이상) 총수익지수118.2401661.3억원
cmsq8eia700pt0z4k7f7qehu5fsc-securities-productetf:0100K0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8eia100po0z4kc0txnv4q1etf2026-08-110100K0KR70100K0009KODEX 방산TOP10레버리지7,030원-1,135원-13.90%7036.818,165원8,165원6,935원536,30738.9억원393.6억원5,600,000주iSelect 방산 TOP10 지수(Price Return)10279.750394억원
cmsq8eiax00q90z4kst2z9ddxfsc-securities-productetf:0102A0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8eiar00q50z4k7asai1gg1etf2026-08-110102A0KR70102A0009TIGER 미국AI소프트웨어TOP4Plus8,695원180원2.11%8734.558,675원8,745원8,670원122,15110.6억원739억원8,500,000주Akros U.S. AI Software TOP4 Plus 지수 (Price Return)8676.389733.7억원
cmsq8eids00rz0z4kpccr9qaefsc-securities-productetf:0105E0:202608112026-08-11dayperiod2026-08-13 00:15:502026-08-13 00:15:50cmsq8eidl00rv0z4kcca2qda11etf2026-08-110105E0KR70105E0002SOL 코리아고배당13,125원-45원-0.34%13112.9613,165원13,295원13,100원315,53241.5억원5446.8억원41,500,000주FnGuide 코리아 고배당 지수(PR)2422.9005435.3억원
cmsq8eie600s70z4kax2jajryfsc-securities-productetf:0107F0:202608112026-08-11dayperiod2026-08-13 00:15:502026-08-13 00:15:50cmsq8eidz00s30z4khuvpo7if1etf2026-08-110107F0KR70107F0009KIWOOM 미국고배당&AI테크11,810원-40원-0.34%11825.2711,830원11,845원11,750원7,3458663.1만원301.1억원2,550,000주Akros 미국AI테크TOP10&미국고배당3070 지수3734.384301.5억원
cmsq8eiej00sf0z4kj8ccs7a6fsc-securities-productetf:0111J0:202608112026-08-11dayperiod2026-08-13 00:15:502026-08-13 00:15:50cmsq8eiec00sb0z4kaxy2g3ld1etf2026-08-110111J0KR70111J0009HANARO 증권고배당TOP3플러스13,225원75원0.57%13203.4913,110원13,285원12,900원17,6522.3억원601.7억원4,550,000주FnGuide 증권 고배당 TOP3 플러스 지수4957.730600.7억원
cmsq8eifs00t30z4ki5cbbgprfsc-securities-productetf:0113D0:202608112026-08-11dayperiod2026-08-13 00:15:502026-08-13 00:15:50cmsq8eifk00t00z4kkqptna051etf2026-08-110113D0KR70113D0003TIME 글로벌탑픽액티브12,370원-30원-0.24%12370.6412,410원12,420원12,325원25,9583.2억원766.9억원6,200,000주Bloomberg World Large, Mid & Small cap PR Index2589.299748.4억원
cmsq8eih100tr0z4kvu8311e7fsc-securities-productetf:0114X0:202608112026-08-11dayperiod2026-08-13 00:15:502026-08-13 00:15:50cmsq8eigx00to0z4kfcfhh4cg1etf2026-08-110114X0KR70114X0008RISE 글로벌게임테크TOP3Plus8,830원10원0.11%8831.958,825원8,850원8,765원297262.4만원61.8억원700,000주Solactive-KEDI 글로벌 게임 테크 TOP3 플러스 지수5153.70061.8억원
cmsq8eiiu00uu0z4kopot19dhfsc-securities-productetf:0117V0:202608112026-08-11dayperiod2026-08-13 00:15:502026-08-13 00:15:50cmsq8eiiq00us0z4kzdv7a2mx1etf2026-08-110117V0KR70117V0007TIGER 코리아AI전력기기TOP3플러스18,370원-440원-2.34%18303.6718,540원18,650원17,990원1,199,703219.2억원9680.9억원52,700,000주KEDI 코리아AI전력기기TOP3플러스 지수27035.0009673.4억원
cmsq8eibb00qh0z4kgfmb0h7ofsc-securities-productetf:0102X0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8eib500qe0z4kpn93vo4p1etf2026-08-110102X0KR70102X0002ACE 유럽방산TOP109,960원20원0.20%10031.079,950원9,990원9,950원956952.8만원64.7억원650,000주NYSE FactSet Europe Defense TOP10 Index (Price Return)693.20865.2억원
24,494건 중 24,301–24,350← 이전487 / 490 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬