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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
cmsyecbvz05fu0z7kd9jmkhzmfsc-securities-productetf:495940:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbvu05fr0z7k1ajv00pq1etf2026-08-14495940KR7495940009RISE 미국AI테크액티브20,260원60원0.30%20263.6420,155원20,360원20,155원32,6166.5억원638.1억원3,150,000주Solactive US AI Tech Active Index PR7428.210628.1억원
cmsyecbvp05fo0z7k8ul4jb28fsc-securities-productetf:495850:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbvk05fl0z7khjbba70o1etf2026-08-14495850KR7495850000KODEX 코리아밸류업32,840원800원2.50%32912.5932,740원32,935원32,410원326,077106.7억원6912.8억원21,050,000주코리아 밸류업 지수3341.6706928억원
cmsyecbvf05fi0z7kyvxej0y5fsc-securities-productetf:495750:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbva05fg0z7kdmvs73qs1etf2026-08-14495750KR7495750002HANARO 코리아밸류업32,805원980원3.08%32871.3432,705원32,925원32,490원96313.9만원803.7억원2,450,000주코리아 밸류업 지수3341.670805.3억원
cmsyecbul05f60z7kmdjkah0tfsc-securities-productetf:495330:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbuc05f40z7k8jj6ojg51etf2026-08-14495330KR74953300031Q 코리아밸류업32,830원1,770원5.70%32778.0432,570원32,840원32,280원21,1546.8억원1411.6억원4,300,000주코리아 밸류업 지수3341.6701409.4억원
cmsyecbtw05eu0z7kflomwqa0fsc-securities-productetf:495060:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbtr05es0z7kp07m8y1p1etf2026-08-14495060KR7495060006TIME 코리아밸류업액티브29,205원525원1.83%29278.4429,310원29,410원28,785원85,82124.9억원2190.3억원7,500,000주코리아 밸류업 지수3341.6702195.8억원
cmsyecbtb05ei0z7k60eqxbhffsc-securities-productetf:495040:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbt605ef0z7kwfwzf5w11etf2026-08-14495040KR7495040008PLUS 코리아밸류업32,530원865원2.73%32663.3532,640원32,705원32,275원5,5151.7억원894.5억원2,750,000주코리아 밸류업 지수3341.670898.2억원
cmsyecbsr05e60z7k7ncuw2sqfsc-securities-productetf:494840:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbsm05e40z7kt49f3wih1etf2026-08-14494840KR7494840002TIGER 미국방산TOP1014,120원-150원-1.05%14136.7614,110원14,165원14,030원23,0413.2억원480억원3,400,000주Mirae Asset US Defense Top 10 Index(PR)2229.544466.5억원
cmsyecbs605du0z7klf4pjjhtfsc-securities-productetf:494420:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbs105ds0z7ke299xywf1etf2026-08-14494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜9,695원-30원-0.31%9674.399,730원9,795원9,635원16,1761.5억원174.5억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1632.388174.1억원
cmsyecbtl05eo0z7kzgm83yvbfsc-securities-productetf:495050:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbth05em0z7kw57c8ire1etf2026-08-14495050KR7495050007RISE 코리아밸류업33,010원755원2.34%33134.1632,960원33,165원32,645원122,52440.3억원9820.4억원29,750,000주코리아 밸류업 지수3341.6709857.4억원
cmsyecbt105ec0z7k5xm21u2bfsc-securities-productetf:494890:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbsw05ea0z7kdi8wfuni1etf2026-08-14494890KR7494890007KODEX 200액티브31,725원830원2.69%31827.4531,840원31,935원31,175원248,89178.5억원1.1조원35,000,000주코스피 2001098.1801.1조원
cmsyecbsg05e00z7kmr0avce0fsc-securities-productetf:494670:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbsc05dy0z7k02jjuxw21etf2026-08-14494670KR7494670003TIGER 조선TOP1023,740원725원3.15%23805.0623,705원24,075원23,487원611,246145.1억원6148.6억원25,900,000주iSelect 조선TOP10 Index(PR)3667.5306165.5억원
cmsyecbrv05do0z7kbd6r8mq7fsc-securities-productetf:494410:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbrr05dm0z7kxv7f347x1etf2026-08-14494410KR7494410004PLUS 미국S&P500성장주14,850원50원0.34%14930.0614,820원14,920원14,820원2,8214193.9만원326.7억원2,200,000주S&P 500 Growth Index(PR)5725.478328.4억원
cmsyecbrb05dd0z7kjtzul5hafsc-securities-productetf:494330:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbr605d90z7kuwjfb44u1etf2026-08-14494330KR7494330004ACE 라이프자산주주가치액티브33,385원770원2.36%33451.6232,800원33,455원32,615원64,58221.3억원1752.7억원5,250,000주FnGuide 기업가치 지수(시장가격)3104.4601756.2억원
cmsyecbqr05d00z7kr7c91t0afsc-securities-productetf:494300:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbqm05cy0z7kntfoabwf1etf2026-08-14494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM9,575원70원0.74%9598.019,600원9,615원9,545원1,153,653110.4억원1조원104,800,000주NASDAQ-100 Daily Covered Call 101 Index(TR)334.3409972.3억원
cmsyecbq605co0z7k3bbhbc2efsc-securities-productetf:494210:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbq105cm0z7kuwt9xkj21etf2026-08-14494210KR7494210008SOL 미국500타겟데일리커버드콜액티브11,380원50원0.44%11370.7211,350원11,395원11,325원1,2331400.6만원79.6억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3251.54079.5억원
cmsyecbpm05cc0z7keasirq51fsc-securities-productetf:493810:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbph05ca0z7kblavjqwn1etf2026-08-14493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,800원40원0.34%11823.0311,855원11,855원11,765원77,9109.1억원2507.5억원21,250,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11229.4722512.3억원
cmsyecbp105c10z7kkw7c0d9ufsc-securities-productetf:492500:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbow05bx0z7k7s8eeotb1etf2026-08-14492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,290원10원0.02%51310.9751,305원51,325원51,275원3111595.4만원780.6억원1,522,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11927.990780.9억원
cmsyecbog05bo0z7ksyba09drfsc-securities-productetf:491820:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecboc05bm0z7ko4s99kd21etf2026-08-14491820KR7491820007HANARO 전력설비투자44,005원-440원-0.99%44094.1644,990원45,020원42,565원94,10740.8억원1584.1억원3,600,000주iSelect 전력설비투자 지수11469.6901631.4억원
cmsyecbnw05bc0z7k1hfurkd2fsc-securities-productetf:491630:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbnr05b90z7k7otfmru01etf2026-08-14491630KR7491630000RISE 미국반도체인버스(합성 H)5,110원-150원-2.85%5152.385,125원5,125원5,110원1,030526.9만원24.2억원475,000주NYSE Semicondoctor Index(Price Return)2812.90224.4억원
cmsyecbnb05b00z7kaf0hq1lmfsc-securities-productetf:491610:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbn705ay0z7kxmdrjvee1etf2026-08-14491610KR74916100021Q CD금리액티브(합성)104,715원10원0.01%104716.30104,715원104,720원104,710원16,72117.5억원1552.9억원1,483,000주KIS 하나 CD금리 총수익지수11858.9901552.9억원
cmsyecbmq05ao0z7kninljxvofsc-securities-productetf:491230:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbml05al0z7kim4k4g2x1etf2026-08-14491230KR7491230009PLUS 국공채머니마켓액티브52,450원5원0.01%52435.5852,435원52,450원52,435원11,1175.8억원1127.6억원2,150,000주KAP 국공채 MMF 지수(총수익)120.8901127.3억원
cmsyecbm605ad0z7kcdbmdx6bfsc-securities-productetf:491090:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbm005a90z7k31uajgxm1etf2026-08-14491090KR7491090007KODEX 미국테크TOP3플러스18,415원115원0.63%18441.7918,395원18,490원18,350원9,4331.7억원313억원1,700,000주KEDI 미국테크TOP3플러스 지수(Price Return)8380.997313.5억원
cmsyecblb059v0z7kc9e68gzufsc-securities-productetf:490590:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbl6059r0z7kcvq9n32q1etf2026-08-14490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜14,905원60원0.40%14921.0714,915원14,990원14,850원497,56474.2억원7966.7억원53,450,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)11032.9287945.4억원
cmsyecbrl05di0z7k3ifnpkdtfsc-securities-productetf:494340:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbrg05df0z7kz4rgeprl1etf2026-08-14494340KR7494340003ACE 글로벌AI맞춤형반도체21,005원155원0.74%21000.5621,100원21,160원20,900원21,1394.4억원315억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9952.100315억원
cmsyecbr105d70z7kxip5t4v1fsc-securities-productetf:494310:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbqw05d30z7ky858wycp1etf2026-08-14494310KR7494310006KODEX 반도체레버리지77,020원3,070원4.15%77535.2279,190원79,540원73,615원3,659,5222791.3억원1조원13,700,000주KRX 반도체13249.4501조원
cmsyecbqg05cu0z7kcl6thl7vfsc-securities-productetf:494220:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbqc05cs0z7kk3k2ecfu1etf2026-08-14494220KR7494220007UNICORN SK하이닉스밸류체인액티브47,415원1,310원2.84%47474.2348,000원48,090원46,000원160,44875.5억원1683.2억원3,550,000주FnGuide SK하이닉스밸류체인 지수8112.9801685.3억원
cmsyecbpw05ci0z7kmup4u447fsc-securities-productetf:494180:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbps05cg0z7kwibgbs9e1etf2026-08-14494180KR7494180003TIME 글로벌소비트렌드액티브13,715원80원0.59%13749.9013,620원13,780원13,620원402549.2만원109.7억원800,000주Solactive 뉴에이지컨수머지수1460.700103.1억원
cmsyecbpb05c60z7kns0m2i0wfsc-securities-productetf:493420:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbp705c40z7kg3haku5z1etf2026-08-14493420KR7493420004SOL 미국배당다우존스2호13,110원90원0.69%13101.6713,115원13,165원13,030원4,9226446.5만원275.3억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)18917.287275.1억원
cmsyecbor05bv0z7ka1vdb0fnfsc-securities-productetf:491830:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbom05bs0z7k0860esau1etf2026-08-14491830KR7491830006TIGER 미국AI반도체팹리스22,905원105원0.46%22916.8122,850원23,120원22,810원11,5622.6억원389.3억원1,700,000주Mirae Asset US AI Fabless 지수(PR)21314.950389.5억원
cmsyecbo705bj0z7k7g2dgfq8fsc-securities-productetf:491700:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbo105bf0z7kyfsoxk7j1etf2026-08-14491700KR7491700001HK 200109,940원1,730원1.60%111309.23111,180원111,180원109,940원2322567.7만원659.6억원600,000주코스피 2001098.180667.8억원
cmsyecbnm05b70z7k50hekagifsc-securities-productetf:491620:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbnh05b30z7knp4jp3cz1etf2026-08-14491620KR7491620001RISE 미국테크100데일리고정커버드콜11,120원95원0.86%11130.4811,075원11,147원11,050원536,40559.5억원5554.4억원49,950,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4799.1845576.3억원
cmsyecbn105av0z7k5sbg5hrzfsc-securities-productetf:491510:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbmw05ar0z7kzthfuz0q1etf2026-08-14491510KR7491510004파워 K-주주가치액티브18,055원425원2.41%18207.2417,630원18,130원17,630원84151만원153.4억원850,000주FnGuide K-주주가치 지수3726.610154.7억원
cmsyecblv05a60z7k195me1hnfsc-securities-productetf:491010:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecblr05a40z7kmvfzxuz71etf2026-08-14491010KR7491010005TIGER 글로벌AI전력인프라액티브27,050원70원0.26%26943.1426,995원27,415원26,895원66,11617.8억원6781.4억원25,070,000주Mirae Asset AI Infrastructure 지수(PR)5044.7546751.9억원
cmsyecbll05a00z7kjhfcr54hfsc-securities-productetf:490600:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecblg059x0z7kwbxiv05d1etf2026-08-14490600KR7490600004RISE 미국배당100데일리고정커버드콜9,345원35원0.38%9354.689,370원9,370원9,310원242,11622.6억원1719.4억원18,400,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2685.0481721.2억원
cmsyecbl1059p0z7kuzcfxbc6fsc-securities-productetf:490490:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbkv059l0z7kgaqk5j4z1etf2026-08-14490490KR7490490000SOL 미국배당미국채혼합5011,430원50원0.44%11415.5611,450원11,450원11,390원157,65818억원4846.3억원42,400,000주KRX 다우존스 미국배당국채 혼합지수1422.0004840.1억원
cmsyecbkg059d0z7k84qfus1gfsc-securities-productetf:490330:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecbkb05990z7kvxom7lyf1etf2026-08-14490330KR7490330008KoAct 미국치매&뇌질환치료제액티브15,280원-220원-1.42%15337.4015,370원15,370원15,265원8511302.3만원53.4억원350,000주Solactive 미국뇌질환치료제 PR 지수3314.02053.6억원
cmsyecbjv05900z7kr4g72v7efsc-securities-productetf:489860:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecbjq058y0z7kkrt7gxqb1etf2026-08-14489860KR7489860007KIWOOM 글로벌전력GRID인프라16,075원-115원-0.71%16137.1616,190원16,190원15,995원3,0154840.5만원136.6억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1545.830137.1억원
cmsyecbkr059j0z7kegzj5ccefsc-securities-productetf:490480:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:15cmsyecbkl059f0z7kp31tl5xi1etf2026-08-14490480KR7490480001SOL K방산31,890원-180원-0.56%31887.8132,070원32,430원31,375원22,9057.2억원876.9억원2,750,000주KEDI K방산 지수(PR)6851.020876.9억원
cmsyecbk605970z7kv18adzirfsc-securities-productetf:490090:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecbk005930z7kbgzbst051etf2026-08-14490090KR7490090008TIGER 미국AI빅테크1016,465원100원0.61%16472.1916,415원16,515원16,395원76,91812.6억원2181.6억원13,250,000주KEDI 미국AI빅테크10 지수(PR)12158.8962166억원
cmsyecbjl058v0z7kd8pdzuaufsc-securities-productetf:489290:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecbjg058r0z7kung5iomr1etf2026-08-14489290KR7489290007WON 미국빌리어네어15,660원110원0.71%15658.8415,665원15,665원15,550원5,1077970만원281.8억원1,800,000주Bloomberg US Billionaires Investment Select Index(PR)6155.311281.8억원
cmsyecbj0058j0z7ksmaxpf5sfsc-securities-productetf:489030:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecbiv058f0z7kjefl0k251etf2026-08-14489030KR7489030007PLUS 고배당주위클리커버드콜6,415원20원0.31%6428.666,370원6,445원6,300원526,92233.6억원2905.9억원45,300,000주코스피 고배당 위클리 콜매도 ATM 지수1077.9502908.9억원
cmsyecbig05870z7kyzyl37znfsc-securities-productetf:489000:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecbia05830z7ki8cmj4gh1etf2026-08-14489000KR7489000000PLUS 일본엔화초단기국채(합성)9,405원-15원-0.16%9421.799,390원9,420원9,375원59,2705.5억원206.9억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.110207.2억원
cmsyecbhv057u0z7kbq7by336fsc-securities-productetf:488770:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecbhq057s0z7kkgnhyh371etf2026-08-14488770KR7488770009KODEX 머니마켓액티브105,255원40원0.04%105247.59105,250원105,255원105,250원722,624760.5억원8조원76,211,000주KAP MMF 지수(TR)121.3808조원
cmsyecbhb057j0z7kx8zifc1qfsc-securities-productetf:488500:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecbh5057g0z7khsi47b4g1etf2026-08-14488500KR7488500000TIGER 미국S&P500동일가중13,280원70원0.53%13294.4413,275원13,340원13,255원60,9128.1억원1195.2억원9,000,000주S&P 500 Equal Weight Index(PR)9017.1911196.4억원
cmsyecbg305710z7kw6g4877tfsc-securities-productetf:488210:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecbfy056y0z7kfa3rq11p1etf2026-08-14488210KR7488210006KIWOOM K-반도체북미공급망22,165원795원3.72%22079.2122,000원22,270원21,350원7501644.7만원44.3억원200,000주Solactive K-Semiconductor North America Supply Chain 지수4393.39044.1억원
cmsyecbft056v0z7kaldpdkg5fsc-securities-productetf:488200:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecbfo056s0z7kzsvzq08p1etf2026-08-14488200KR7488200007KIWOOM K-2차전지북미공급망12,940원430원3.44%12960.7212,875원12,960원12,530원4,2175362.8만원58.2억원450,000주Solactive K-Battery North America Supply Chain 지수3230.51058.3억원
cmsyecbfj056p0z7kvg9zzk7zfsc-securities-productetf:488080:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecbfe056m0z7kfnbi5po71etf2026-08-14488080KR7488080003TIGER 반도체TOP10레버리지35,070원1,870원5.63%35266.1236,035원36,250원33,650원6,041,2262106.5억원5505.9억원15,700,000주FnGuide 반도체TOP10 지수9225.4205730.7억원
cmsyecbf9056j0z7k2shxyv23fsc-securities-productetf:487950:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecbf4056g0z7k04q4cg1f1etf2026-08-14487950KR7487950008KODEX 대만테크고배당다우존스13,590원170원1.27%13622.4413,480원13,640원13,480원22,7433억원197억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3935.716197.5억원
cmsyecbez056d0z7k1e6s3l1nfsc-securities-productetf:487920:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecbeu056a0z7kkpdz6wf11etf2026-08-14487920KR7487920001ACE 인도시장대표BIG5그룹액티브8,315원-10원-0.12%8353.978,325원8,355원8,285원296245.8만원83.1억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4807.54083.5억원
cmsyecbep05670z7ko10vnl6rfsc-securities-productetf:487910:202608142026-08-14dayperiod2026-08-18 17:24:142026-08-18 17:24:14cmsyecbek05640z7kq4839ugu1etf2026-08-14487910KR7487910002ACE 인도컨슈머파워액티브8,785원30원0.34%8772.118,755원8,785원8,725원404353.5만원105.4억원1,200,000주Indxx India Super Consumption Index (Price Return)3499.730105.2억원
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