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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
cmsyeca9004i70z7k8eom1eutfsc-securities-productetf:461900:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca8v04i40z7k749h2gw21etf2026-08-14461900KR7461900003PLUS 미국테크TOP1022,955원85원0.37%23029.8223,500원23,500원22,905원1,7784082.3만원183.6억원800,000주iSelect 미국 Tech 10 지수7659.380184.2억원
cmsyeca8q04i10z7k6nhm001gfsc-securities-productetf:461600:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca8l04hy0z7kwizf8tbk1etf2026-08-14461600KR7461600009SOL 미국30년국채액티브(H)8,340원10원0.12%8335.438,350원8,365원8,340원4,7583974.6만원262.7억원3,150,000주KAP 미국채 20Y+ 지수(시장가격)56.000262.5억원
cmsyeca8f04hv0z7kg8bhfbwqfsc-securities-productetf:461580:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca8a04hs0z7kqr5ilsyq1etf2026-08-14461580KR7461580003TIGER 코스닥글로벌16,510원15원0.09%16446.6216,575원16,905원16,075원26,4054.4억원115.5억원700,000주코스닥 글로벌 지수2079.400115.1억원
cmsyeca8604hp0z7krg1wm70yfsc-securities-productetf:461500:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca8104ho0z7kse5niyfv1etf2026-08-14461500KR7461500001HANARO 종합채권(AA-이상)액티브104,770원165원0.16%104851.11104,900원104,970원104,770원73765.7만원961.7억원918,000주KAP 종합채권 총수익지수(AA-이상)114.1201172.2억원
cmsyeca7w04hl0z7k1us01v1rfsc-securities-productetf:461490:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca7r04hi0z7k9mn021z31etf2026-08-14461490KR7461490005RISE 글로벌자산배분액티브14,865원25원0.17%14860.3214,860원14,915원14,820원60,6409억원2876.3억원19,350,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)2043.0752875.4억원
cmsyeca7l04hf0z7k57lcj9xifsc-securities-productetf:461460:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca7g04hc0z7ky58udrpd1etf2026-08-14461460KR7461460008PLUS 국고채10년액티브51,410원-30원-0.06%51370.1851,585원51,585원51,410원192988.7만원833.8억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)108.340833.2억원
cmsyeca7b04h90z7kyqnvo287fsc-securities-productetf:461450:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca7604h60z7kh4psm9ay1etf2026-08-14461450KR7461450009KODEX 코스닥글로벌16,005원-140원-0.87%16112.8516,365원16,565원15,730원38,0016.1억원240억원1,500,000주코스닥 글로벌 지수2079.400241.6억원
cmsyeca7104h30z7k8j3jpjehfsc-securities-productetf:461340:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca6w04h00z7ksppm3gi01etf2026-08-14461340KR7461340002HANARO 글로벌생성형AI액티브44,170원380원0.87%44143.5043,800원44,330원43,800원2,0669100.4만원485.8억원1,100,000주Solactive United States Technology 100 Index(Price Return)18502.890485.5억원
cmsyeca6q04gx0z7kncbmqqcafsc-securities-productetf:460960:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca6l04gu0z7klq8nzd5t1etf2026-08-14460960KR7460960008ACE 글로벌인컴TOP1011,520원80원0.70%11497.6711,460원11,525원11,450원84,5059.6억원881.2억원7,650,000주Solactive Global Superior Income TOP 10 Price Return Index805.900879.5억원
cmsyeca6g04gr0z7kv2nirc9pfsc-securities-productetf:460660:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca6b04go0z7kr230i7d91etf2026-08-14460660KR7460660004RISE 미국S&P배당킹12,485원20원0.16%12536.2112,465원12,605원12,450원5,5416928.7만원174.7억원1,400,000주S&P Dividend Monarchs Index(Price Return)1389.311175.5억원
cmsyeca6604gl0z7k03rwe0zxfsc-securities-productetf:460270:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca6104gi0z7k7e6doh8t1etf2026-08-14460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,865원5원0.04%12877.9612,870원12,875원12,835원305392만원104.2억원810,000주Solactive SOFR Daily Total Return Index1254.773104.3억원
cmsyeca5v04gf0z7kpehs6kqvfsc-securities-productetf:459790:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca5q04gc0z7knlg0g9vk1etf2026-08-14459790KR7459790002KIWOOM 미국성장기업30액티브21,180원95원0.45%21215.3121,145원21,305원21,115원244516.2만원285.9억원1,350,000주MSCI USA Index(Price Return)7428.258286.4억원
cmsyeca3z04ff0z7k1vaem3olfsc-securities-productetf:458730:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca3q04fd0z7kzllbg76v1etf2026-08-14458730KR7458730009TIGER 미국배당다우존스15,455원90원0.59%15462.1115,430원15,490원15,410원1,795,196277.3억원4.3조원279,250,000주Dow Jones U.S. Dividend 100 Price Return Index7297.4314.3조원
cmsyeca5l04g90z7k79d70li5fsc-securities-productetf:459750:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca5g04g60z7k8di1xznv1etf2026-08-14459750KR7459750006RISE 글로벌주식분산액티브18,650원25원0.13%18570.0418,700원19,070원18,610원11,6752.1억원326.3억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2666.673324.9억원
cmsyeca5b04g30z7km14esz16fsc-securities-productetf:459580:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca5604g00z7koaongc5c1etf2026-08-14459580KR7459580007KODEX CD금리액티브(합성)1,074,950원85원0.01%1074996.941,074,945원1,074,950원1,074,945원428,7234608.5억원6.6조원6,170,900주KAP 양도성예금증서(CD)금리지수(총수익지수)125.0106.6조원
cmsyeca5004fx0z7ky92jlcoffsc-securities-productetf:459560:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca4v04fu0z7kr7rexef01etf2026-08-14459560KR7459560009KODEX 테슬라밸류체인FactSet22,710원140원0.62%22779.6122,680원22,870원22,630원1,9134346.5만원340.6억원1,500,000주FactSet TSLA Value Chain Index(PR)746.460341.6억원
cmsyeca4q04fr0z7kf8b5ccnqfsc-securities-productetf:458760:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca4l04fo0z7kjttbezap1etf2026-08-14458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호11,340원50원0.44%11329.7211,300원11,345원11,295원177,86920.1억원7149.8억원63,050,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)686.1487137.7억원
cmsyeca4g04fl0z7kk36j1vmrfsc-securities-productetf:458750:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca4b04fi0z7kjw9ngdcp1etf2026-08-14458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호13,380원70원0.53%13388.0613,405원13,405원13,345원14,1081.8억원689억원5,150,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)844.819689.4억원
cmsyeca3l04fa0z7k4cwlyc96fsc-securities-productetf:458260:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca3f04f60z7k0r8yk8ak1etf2026-08-14458260KR7458260007TIGER 미국투자등급회사채액티브(H)46,560원110원0.24%46568.9646,625원46,645원46,545원11,7905.4억원2272.1억원4,880,000주iBoxx USD Liquid Investment Grade Index(Price Return)94.2342272.5억원
cmsyeca3004ex0z7ka1fwtn8gfsc-securities-productetf:458210:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca2v04ev0z7kexs1injb1etf2026-08-14458210KR7458210002KIWOOM CD금리액티브(합성)110,465원5원0.00%110426.93110,470원110,470원110,460원1,0851.1억원1483.5억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1471.9201483억원
cmsyeca2f04em0z7kgjvnjdcnfsc-securities-productetf:457990:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca2a04ei0z7k8cin3ket1etf2026-08-14457990KR7457990000PLUS 태양광&ESS38,815원85원0.22%38834.3938,850원39,150원37,525원382,789146.8억원1494.3억원3,850,000주FnGuide 태양광 & ESS 지수10114.8101495.1억원
cmsyeca1v04ea0z7kfv95iikxfsc-securities-productetf:457700:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca1p04e60z7kap5mxawh1etf2026-08-14457700KR7457700003KODEX 53-09 국고채액티브9,015원-35원-0.39%9039.999,050원9,055원8,955원9,5538623.9만원118.9억원1,320,000주KAP 53-09 국고채 총수익 지수90.230119.3억원
cmsyeca1a04dx0z7k3yb9poadfsc-securities-productetf:457480:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca1504dv0z7kjthbkly51etf2026-08-14457480KR7457480002ACE 테슬라밸류체인액티브18,895원470원2.55%18858.6618,510원19,015원18,510원483,69191.1억원7765.8억원41,100,000주Bloomberg EV Supporters Plus Tesla Price Return Index10707.2547750.9억원
cmsyeca0p04dl0z7komjohyw3fsc-securities-productetf:456680:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyeca0k04di0z7kk1zmomcj1etf2026-08-14456680KR7456680008TIGER 차이나전기차레버리지(합성)7,170원-90원-1.24%7263.677,260원7,350원7,150원3,1632286.6만원374.9억원5,230,000주Solactive China Electric Vehicle and Battery Index(PR)2201.050332.6억원
cmsyecbmg05aj0z7k9d4kyy6xfsc-securities-productetf:491220:202608142026-08-14dayperiod2026-08-18 17:24:152026-08-18 17:24:15cmsyecbmb05af0z7kpig6hk0d1etf2026-08-14491220KR7491220000PLUS 200TR130,590원3,065원2.40%131119.78130,760원130,955원128,795원18,74524.3억원587.6억원450,000주코스피 200 TR1456.470655.5억원
cmsyeca0404d90z7knyp40ezufsc-securities-productetf:456600:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9zw04d60z7kzujsqra11etf2026-08-14456600KR7456600006TIME 글로벌AI인공지능액티브60,990원850원1.41%60997.0461,100원61,720원60,690원306,649187.2억원2.2조원36,920,000주Solactive Global Artificial Intelligence 지수564.7802.2조원
cmsyec9zh04cy0z7k62rnt6hlfsc-securities-productetf:456200:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9zc04cu0z7kf4guzgvi1etf2026-08-14456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)61,370원135원0.22%61403.1161,465원61,465원61,210원1,0136207.7만원67.5억원110,000주Solactive SOFR Daily Total Return Index1254.77367.5억원
cmsyec9yx04cl0z7k2cxsw48pfsc-securities-productetf:455890:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ys04cj0z7k0b7inzhh1etf2026-08-14455890KR7455890004RISE 머니마켓액티브55,400원15원0.03%55397.7355,400원55,400원55,395원142,72779억원2.9조원53,996,000주KIS 시가평가 MMF 지수 (총수익지수)121.2503조원
cmsyec9yc04ca0z7kcl5l4iicfsc-securities-productetf:455850:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9y704c60z7k22phbk651etf2026-08-14455850KR7455850008SOL AI반도체소부장23,955원165원0.69%23975.9924,500원24,535원22,970원1,760,260416.8억원1조원42,450,000주FnGuide AI 반도체 소부장 지수4160.7801조원
cmsyec9xs04by0z7keofaoxxufsc-securities-productetf:455030:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9xn04bu0z7k87aj7oj81etf2026-08-14455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)12,165원-5원-0.04%12181.4312,170원12,215원12,145원84,56010.2억원6497.3억원53,410,000주Bloomberg SOFR Daily Total Return Index125.4775531.5억원
cmsyec9x704bm0z7kjjogqknffsc-securities-productetf:454320:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9x204bi0z7k4mnfltv31etf2026-08-14454320KR7454320003HANARO CAPEX설비투자iSelect43,700원460원1.06%43708.1943,625원43,825원42,590원2,4561억원939.5억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6267.530939.7억원
cmsyeca3a04f40z7k411b057dfsc-securities-productetf:458250:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca3504f00z7kmlons98k1etf2026-08-14458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,335원50원0.15%34570.6834,430원34,500원34,330원57,09419.6억원3857.1억원11,234,000주ICE BofA Long US Treasury Principal STRIPS Index376.4673872.6억원
cmsyeca2p04er0z7k2615v03bfsc-securities-productetf:458030:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca2l04ep0z7katdp7ghb1etf2026-08-14458030KR7458030004WON 국공채머니마켓액티브54,975원-5원-0.01%54972.5054,960원54,990원54,960원3,1831.7억원779.5억원1,418,000주KAP 국공채 머니마켓 총수익 지수123.240779.5억원
cmsyeca2504ef0z7kuqzvrchxfsc-securities-productetf:457930:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca2004ed0z7kzre1or461etf2026-08-14457930KR7457930006BNK 미래전략기술액티브28,945원575원2.03%28840.3228,390원28,945원28,390원3085.8만원86.8억원300,000주iSelect 미래전략기술 지수 (PR)6583.89086.5억원
cmsyeca1k04e30z7kalc7vcfgfsc-securities-productetf:457690:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca1f04e10z7kg7ua3i9k1etf2026-08-14457690KR7457690006KODEX 33-06 국고채액티브10,510원0원0.00%10494.5110,530원10,535원10,505원1,3611432.5만원236.4억원2,250,000주KAP 33-06 국고채 총수익 지수111.180236.1억원
cmsyeca0z04dr0z7k83bjqi7ufsc-securities-productetf:456880:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyeca0u04dp0z7k5g0xtof11etf2026-08-14456880KR7456880004ACE 미국달러SOFR금리(합성)12,440원-5원-0.04%12444.2012,435원12,465원12,390원69,1508.5억원3430.9억원27,580,000주Solactive SOFR Daily Total Return Index1254.7733432.1억원
cmsyeca0e04dg0z7kjp6r8pn6fsc-securities-productetf:456610:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyeca0a04dd0z7kngb4t6pe1etf2026-08-14456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)61,435원-90원-0.15%61460.6561,515원61,520원61,205원19,06611.6억원6972.8억원11,350,000주Solactive SOFR Daily Total Return Index1254.7736975.7억원
cmsyec9zr04d30z7k6uimv66cfsc-securities-productetf:456250:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9zm04d10z7ktxc48bw51etf2026-08-14456250KR7456250000KODEX 유럽명품TOP10 STOXX9,325원5원0.05%9312.179,315원9,325원9,280원2,2712111.4만원107.2억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)3226.060107억원
cmsyec9z704cs0z7koc5lyhlifsc-securities-productetf:455960:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9z204co0z7k7f18gl9r1etf2026-08-14455960KR7455960005RISE 미국달러SOFR금리액티브(합성)12,405원-25원-0.20%12416.0112,410원12,435원12,365원3,7164602.8만원568.1억원4,580,000주KAP SOFR 지수125.480568.6억원
cmsyec9ym04cf0z7kbr62tj9dfsc-securities-productetf:455860:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9yh04cd0z7k6p2tc1x01etf2026-08-14455860KR7455860007SOL 2차전지소부장Fn4,635원115원2.54%4635.404,580원4,665원4,490원406,04118.5억원1100.8억원23,750,000주FnGuide 2차전지 소부장 지수(PR)2865.2601103.2억원
cmsyec9y204c30z7kxunpitk2fsc-securities-productetf:455660:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9xx04c10z7knmc4ytl91etf2026-08-14455660KR7455660001ACE 미국하이일드액티브(H)9,485원10원0.11%9486.849,485원9,495원9,480원12,3261.1억원626억원6,600,000주iBoxx USD Liquid High Yield Total Return Index403.138626.1억원
cmsyec9xh04br0z7kx6v81he1fsc-securities-productetf:454780:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9xd04bp0z7kehatrker1etf2026-08-14454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,310원175원0.18%99390.7999,290원99,310원99,290원219.8만원2888.9억원2,909,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.2102891.2억원
cmsyec9wx04bf0z7k8mgmeak4fsc-securities-productetf:454180:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ws04bd0z7kpdee42vj1etf2026-08-14454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,845원-105원-1.32%7967.447,910원7,940원7,845원914720.9만원31.3억원400,000주CSI SH-HK-SZ Consumer Top Index1747.29431.8억원
cmsyec9wn04ba0z7kw6vsxlr2fsc-securities-productetf:453950:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9wh04b70z7kxmemrz4p1etf2026-08-14453950KR7453950008TIGER TSMC파운드리밸류체인35,670원215원0.61%35737.4835,455원35,890원35,455원9,4143.3억원695.5억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)835.540696.8억원
cmsyec9wc04b40z7kl3dkup21fsc-securities-productetf:453870:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9w704b10z7kf8tbnn9p1etf2026-08-14453870KR7453870008TIGER 인도니프티5011,935원-20원-0.17%12020.2111,955원11,990원11,890원55,9826.6억원2989.7억원25,050,000주Nifty 50 Index24366.0003011억원
cmsyec9w204ay0z7kgn93q5dyfsc-securities-productetf:453850:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9vx04av0z7kpj6vr9q21etf2026-08-14453850KR7453850000ACE 미국30년국채액티브(H)7,165원10원0.14%7171.707,170원7,185원7,155원746,65353.5억원1.5조원210,100,000주Bloomberg U.S Treasury 20+ Year Total Return Index569.9451.5조원
cmsyec9vs04as0z7kkrexb9aofsc-securities-productetf:453820:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9vm04aq0z7kzeb0a6d81etf2026-08-14453820KR7453820003KODEX 인도Nifty50레버리지(합성)12,350원-100원-0.80%12405.1912,375원12,395원12,225원1,8852320.7만원160.5억원1,300,000주Nifty 50 Index24366.000161.2억원
cmsyec9vg04an0z7kxqpigoapfsc-securities-productetf:453810:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9vb04ak0z7kcg206our1etf2026-08-14453810KR7453810004KODEX 인도Nifty5012,115원-50원-0.41%12227.8412,165원12,200원11,600원129,67315.6억원3586억원29,600,000주Nifty 50 Index24366.0003619.4억원
cmsyec9v604ah0z7k3hoeioqafsc-securities-productetf:453660:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9v104ae0z7k3ih6ki2y1etf2026-08-14453660KR7453660003KODEX 미국S&P500경기소비재18,070원120원0.67%18130.9518,120원18,130원17,970원196354.9만원126.4억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2388.521126.9억원
cmsyec9uw04ab0z7kcgrwrljnfsc-securities-productetf:453650:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9ur04a80z7kd076qun21etf2026-08-14453650KR7453650004KODEX 미국S&P500금융20,145원35원0.17%20206.6720,110원20,240원20,070원13,9642.8억원453.2억원2,250,000주S&P Financial Select Sector Index(Price Return)716.455454.6억원
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