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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
cmsyecapy04s40z7kx9w82io4fsc-securities-productetf:472870:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecapt04s00z7khie7m0bo1etf2026-08-14472870KR7472870005RISE 미국30년국채엔화노출(합성 H)7,085원10원0.14%7092.987,075원7,102원7,065원252,03417.8억원1718.1억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6833.5601720억원
cmsyecape04rs0z7kott71pb1fsc-securities-productetf:472830:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecap904ro0z7kgixizm8n1etf2026-08-14472830KR7472830009RISE 미국30년국채커버드콜(합성)8,170원5원0.06%8193.078,180원8,205원8,145원33,7302.7억원453.4억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)938.380454.7억원
cmsyecaot04rg0z7k1jjhjitefsc-securities-productetf:472170:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaoo04rc0z7k0mbmpd731etf2026-08-14472170KR7472170000TIGER 미국테크TOP10채권혼합14,140원55원0.39%14144.4714,105원14,170원14,105원64,1829억원3407.7억원24,100,000주FnGuide 미국테크TOP10 채권혼합지수2782.4803415.8억원
cmsyecao804r40z7ks0gplg0zfsc-securities-productetf:472150:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecao304r00z7k3deuzswr1etf2026-08-14472150KR7472150002TIGER 배당커버드콜액티브20,975원560원2.74%20994.1420,975원21,080원20,605원3,514,101732.9억원2.3조원114,300,000주코스피 200 커버드콜 5% OTM753.3802.3조원
cmsyecano04qs0z7k5cbwyl8nfsc-securities-productetf:471780:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecani04qp0z7k6yi28gqo1etf2026-08-14471780KR7471780007TIGER 코리아테크액티브35,750원695원1.98%35764.4736,165원36,200원34,745원100,00135.4억원2731.3억원7,640,000주KRX 정보기술5930.4702732.4억원
cmsyecan204qg0z7k4pvziq5qfsc-securities-productetf:471460:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecamx04qc0z7kxagmxg9w1etf2026-08-14471460KR7471460006KIWOOM 국고채30년액티브45,000원140원0.31%45002.2345,135원45,285원44,590원1,1755290.4만원225억원500,000주KIS-키움 국고채30년 지수(총수익지수)7459.640225억원
cmsyecamh04q30z7khzevvbvlfsc-securities-productetf:471040:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecamd04q10z7khyth1jyu1etf2026-08-14471040KR7471040006KoAct 글로벌AI&로봇액티브30,670원530원1.76%30694.2730,420원31,025원30,420원52,97216.2억원2775.6억원9,050,000주iSelect 글로벌AI&로봇PR지수8230.7182762.4억원
cmsyecalw04pr0z7kspvartmlfsc-securities-productetf:469830:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecalr04pp0z7kcfqs1xlj1etf2026-08-14469830KR7469830004SOL 초단기채권액티브54,305원5원0.01%54293.3854,300원54,305원54,295원154,69583.9억원1조원18,508,000주KAP 단기자금시장지수124.0601조원
cmsyecalm04pl0z7ka8k9yjsyfsc-securities-productetf:469790:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecalh04pj0z7krbru3pdi1etf2026-08-14469790KR7469790000KIWOOM 코리아테크TOP1044,640원1,205원2.77%44790.7044,815원45,345원43,815원1,7687869.2만원312.4억원700,000주Solactive K-TechTOP10 Index(PR)8940.840313.5억원
cmsyecal104pa0z7k7ni97z81fsc-securities-productetf:469170:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecakw04p60z7kzjqn1edv1etf2026-08-14469170KR7469170005ACE 포스코그룹포커스5,805원100원1.75%5805.195,735원5,860원5,660원797,79045.9억원1163.9억원20,050,000주FnGuide 포스코그룹포커스 지수(시장가격)2878.5601169.7억원
cmsyecakh04oy0z7kbewd0e88fsc-securities-productetf:469150:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecakb04ou0z7k03rx2fpf1etf2026-08-14469150KR7469150007ACE AI반도체TOP3+58,430원1,205원2.11%58484.0659,570원59,700원57,115원365,492213.3억원1.1조원19,550,000주FnGuide AI반도체 TOP3+ 지수7413.6801.1조원
cmsyecajw04om0z7kv4ptotj5fsc-securities-productetf:469060:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecajp04oi0z7ku850as3e1etf2026-08-14469060KR7469060008RISE 미국반도체NYSE37,275원-85원-0.23%37462.7837,765원37,785원37,145원11,5944.3억원838.6억원2,250,000주NYSE Semicondoctor Index(Price Return)2812.902824.1억원
cmsyecajg04od0z7kyuwre99jfsc-securities-productetf:469050:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecajb04oa0z7ks47dzhid1etf2026-08-14469050KR7469050009RISE 미국반도체NYSE(H)32,995원-90원-0.27%33099.1233,165원33,165원32,925원5,2181.7억원362.9억원1,100,000주NYSE Semicondoctor Index(Price Return)2812.902364억원
cmsyecaj604o70z7kf8rc57qufsc-securities-productetf:468630:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaj004o40z7ke63a65031etf2026-08-14468630KR7468630009KODEX iShares미국투자등급회사채액티브11,185원5원0.04%11198.2711,190원11,220원11,145원38,3504.2억원336.6억원3,010,000주iBoxx USD Liquid Investment Grade Index(Total Return)339.355337억원
cmsyecaiw04o10z7k4bmqwj6hfsc-securities-productetf:468380:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaiq04ny0z7kz7cv1zzk1etf2026-08-14468380KR7468380001KODEX iShares미국하이일드액티브11,290원-5원-0.04%11288.2511,285원11,315원11,245원60,5086.8억원950.6억원8,420,000주ICE BofAML US HY Constrained Index(Total Return)632.848924.5억원
cmsyecail04nv0z7k58yemrdsfsc-securities-productetf:468370:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaig04ns0z7kekcba55z1etf2026-08-14468370KR7468370002KODEX iShares미국인플레이션국채액티브10,995원-10원-0.09%11007.7810,987원11,020원10,955원17,0841.8억원186.9억원1,700,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)128.327183.8억원
cmsyecaib04np0z7kygshwrfofsc-securities-productetf:466950:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecai604nm0z7kw6dmq9y71etf2026-08-14466950KR7466950003TIGER 글로벌AI액티브32,620원380원1.18%32661.5632,660원33,040원32,510원83,07127.1억원6034.7억원18,500,000주Indxx Artificial Intelligence and Big Data 지수(PR)9692.5606048.9억원
cmsyecai104nj0z7ksyf1fzlnfsc-securities-productetf:466940:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecahw04ng0z7krc4s53781etf2026-08-14466940KR7466940004TIGER 은행고배당플러스TOP1026,365원175원0.67%26404.0526,040원26,440원26,022원323,06184.7억원7883.1억원29,900,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2419.5907908억원
cmsyecahr04nd0z7k3o8s0sqgfsc-securities-productetf:466930:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecahm04na0z7k5j1c26ef1etf2026-08-14466930KR7466930005SOL 자동차TOP3플러스28,985원1,655원6.06%29000.7927,820원29,050원27,795원330,32394.6억원2391.2억원8,250,000주FnGuide 자동차TOP3플러스지수(PR)4557.7202392.5억원
cmsyecahh04n70z7kviv1tqeyfsc-securities-productetf:466920:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecahc04n40z7kytypdicp1etf2026-08-14466920KR7466920006SOL 조선TOP3플러스30,150원865원2.95%30270.0030,185원30,655원29,830원1,847,226557.5억원1.6조원53,300,000주FnGuide 조선TOP3플러스지수(PR)5095.8001.6조원
cmsyecah604n10z7ku76zdwt7fsc-securities-productetf:466810:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecah104my0z7k3ivwx52v1etf2026-08-14466810KR7466810009BNK 2차전지양극재5,950원180원3.12%5940.715,750원5,950원5,735원23,4691.3억원86.2억원1,450,000주iSelect 2차전지양극재 지수4618.54086.1억원
cmsyecagw04mv0z7kc6fz3397fsc-securities-productetf:465780:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecagr04ms0z7kifht52p21etf2026-08-14465780KR7465780005마이티 26-09 특수채(AAA)액티브106,285원10원0.01%106284.650원0원0원00원1023.5억원963,000주KAP 26-09 특수채 지수(총수익)117.9401023.5억원
cmsyecagn04mp0z7kqkzcn0vyfsc-securities-productetf:465670:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecagh04mm0z7kfk5gn35p1etf2026-08-14465670KR7465670008TIGER 미국캐시카우10017,460원360원2.11%17309.0217,460원17,515원17,275원25,5554.4억원174.6억원1,000,000주Global X U.S. Cash Flow Kings 100 Index(PR)3328.307173억원
cmsyecagc04mj0z7kdtm06v2zfsc-securities-productetf:465660:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecag704mg0z7ksoq7qfn61etf2026-08-14465660KR7465660009TIGER 일본반도체FACTSET26,840원340원1.28%26706.7526,500원27,670원26,500원70,41518.9억원362.3억원1,350,000주FactSet Japan Semiconductor Index(PR)8632.690360.5억원
cmsyecag204md0z7kvkvj1cxwfsc-securities-productetf:465620:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecafx04ma0z7k8kodguwb1etf2026-08-14465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,230원-15원-0.24%6237.236,155원6,275원6,155원319198.9만원15.5억원250,000주Solactive US Big Tech Top 7 Plus Price Return Index40249.52015.5억원
cmsyecafs04m70z7k98x4rb5jfsc-securities-productetf:465610:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecafn04m40z7krrtgnvy31etf2026-08-14465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)45,930원45원0.10%46126.0446,000원46,295원45,525원8,0713.7억원1102.3억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index40249.5201107억원
cmsyecafi04m10z7kl95msy72fsc-securities-productetf:465580:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecafd04ly0z7kev784g7f1etf2026-08-14465580KR7465580009ACE 미국빅테크TOP7 Plus25,270원30원0.12%25281.8525,335원25,340원25,165원841,314212.1억원1.1조원44,300,000주Solactive US Big Tech Top 7 Plus Price Return Index40249.5201조원
cmsyecaf804lv0z7k05sd0na6fsc-securities-productetf:465350:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaf304ls0z7kbu026kq01etf2026-08-14465350KR7465350007RISE 2차전지TOP10인버스(합성)16,590원-440원-2.58%16633.1116,900원17,065원16,520원66,87011.2억원331.8억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2504.180332.6억원
cmsyecaey04lp0z7kt48jn9qtfsc-securities-productetf:465330:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaet04lm0z7kh3xtppt81etf2026-08-14465330KR7465330009RISE 2차전지TOP1011,395원380원3.45%11396.0111,145원11,400원11,010원203,08122.7억원652.3억원5,725,000주iSelect 2차전지 TOP10 지수(PR)2504.180655.2억원
cmsyecaeo04lj0z7k5c5ih081fsc-securities-productetf:464930:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaei04lg0z7k5p1yaxji1etf2026-08-14464930KR7464930007TIGER 글로벌혁신블루칩TOP1021,865원-35원-0.16%21953.7522,105원22,120원21,780원16,8533.6억원1213.5억원5,550,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7774.4001218.4억원
cmsyecaed04ld0z7kzwxgslgqfsc-securities-productetf:464920:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecae804la0z7k8uknhchq1etf2026-08-14464920KR7464920008PLUS 일본반도체소부장26,530원285원1.09%26431.2826,250원27,150원26,250원32,8518.7억원331.6억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR7702.200330.3억원
cmsyecae304l70z7k7ea9y1hefsc-securities-productetf:464610:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecady04l40z7kheur34aj1etf2026-08-14464610KR7464610005SOL 의료기기소부장Fn7,910원-115원-1.43%7914.318,025원8,150원7,850원13,6951억원118.6억원1,500,000주FnGuide 의료기기소부장지수(PR)1313.610118.7억원
cmsyecadt04l10z7k818giejifsc-securities-productetf:464600:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecado04ky0z7k3ovkaklq1etf2026-08-14464600KR7464600006SOL 자동차소부장Fn25,950원925원3.70%25854.9125,345원25,960원24,970원18,0714.6억원246.5억원950,000주FnGuide 자동차소부장지수(PR)3428.630245.6억원
cmsyecalb04pf0z7kd94inyjbfsc-securities-productetf:469530:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecal604pd0z7k9vv4bjqd1etf2026-08-14469530KR7469530000RISE 미국달러선물인버스9,170원20원0.22%9157.979,160원9,175원9,160원213195.3만원58.6억원640,000주미국달러선물지수1589.38058.6억원
cmsyecakr04p30z7k3rngsatbfsc-securities-productetf:469160:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecakm04p10z7ku7rs4s1h1etf2026-08-14469160KR7469160006ACE 일본반도체27,350원360원1.33%26953.6627,350원27,990원27,000원7,8682.1억원246.1억원900,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)8008.856242.5억원
cmsyecak604or0z7k3bngv7vhfsc-securities-productetf:469070:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecak104op0z7koew1yv9o1etf2026-08-14469070KR7469070007RISE AI&로봇12,530원420원3.47%12513.8212,195원12,760원12,150원788,44798.2억원4191.2억원33,450,000주iSelect AI&로봇 지수(시장가격)2850.3204185.8억원
cmsyecadj04kv0z7kpgogzdxpfsc-securities-productetf:464470:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecade04ks0z7kpfz6zw4f1etf2026-08-14464470KR7464470004PLUS 미국채30년액티브49,215원-10원-0.02%49317.9249,250원49,395원49,060원5,3652.6억원405.5억원824,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)92.275406.3억원
cmsyecad804kp0z7k4ohir7e4fsc-securities-productetf:464310:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecad304km0z7k4i6d8dt61etf2026-08-14464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX14,905원-5원-0.03%14990.3914,950원14,995원14,880원16,4352.4억원1237.1억원8,300,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5944.8301244.2억원
cmsyecacy04kj0z7kg6l9v0h1fsc-securities-productetf:464240:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecact04kg0z7k2fdfll131etf2026-08-14464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,365원-10원-0.02%52351.7152,365원52,365원52,360원3231691.3만원1544.7억원2,950,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.1701544.3억원
cmsyecaco04kd0z7kdibkshh7fsc-securities-productetf:463690:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecacj04ka0z7k1t40a2981etf2026-08-14463690KR7463690008KODEX 미국S&P500커뮤니케이션18,445원365원2.02%18463.0118,345원18,470원18,280원6501194.6만원101.4억원550,000주S&P Communication Services Select Sector Index(Price Return)589.971101.5억원
cmsyecace04k70z7kivvwclenfsc-securities-productetf:463680:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecac804k40z7kg1jr9f1x1etf2026-08-14463680KR7463680009KODEX 미국S&P500테크놀로지23,495원105원0.45%23356.8723,405원23,610원23,305원31,6087.4억원1327.4억원5,650,000주S&P Technology Select Sector Index(Price Return)3826.6891319.6억원
cmsyecac304k10z7k83n1ujxwfsc-securities-productetf:463640:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaby04jy0z7klnak6v8e1etf2026-08-14463640KR7463640003KODEX 미국S&P500유틸리티14,465원85원0.59%14438.9014,490원14,540원14,400원4,9077079만원115.7억원800,000주S&P Utilities Select Sector Index(Price Return)895.247115.5억원
cmsyecabt04jv0z7ku766vkkcfsc-securities-productetf:463300:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecabo04js0z7ktpt1h5te1etf2026-08-14463300KR7463300004RISE 중국본토CSI30013,650원-135원-0.98%13815.8513,740원13,780원13,585원527722.8만원218.4억원1,600,000주CSI 300 Index4665.881221억원
cmsyecabj04jp0z7kxihz8ozqfsc-securities-productetf:463290:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecabe04jm0z7kc9g55o151etf2026-08-14463290KR74632900071Q 단기금융채액티브109,130원15원0.01%109128.58109,115원109,677원109,115원7,4508.1억원1802.8억원1,652,000주MK 머니마켓 지수(총수익)14726.0501801.7억원
cmsyecab904jj0z7k6xt06g8pfsc-securities-productetf:463250:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecab404jg0z7kzsndatmd1etf2026-08-14463250KR7463250001TIGER K방산&우주37,805원-400원-1.05%37813.0338,000원38,410원37,210원425,152160억원5727.4억원15,150,000주iSelect K방산&우주5608.5705728.6억원
cmsyecaaz04jd0z7ku4m53p7ifsc-securities-productetf:463050:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaau04ja0z7kd3pexehv1etf2026-08-14463050KR7463050005TIME K바이오액티브13,755원-35원-0.25%13797.1313,820원14,165원13,525원369,94450.7억원2331.4억원16,950,000주KRX 헬스케어4124.5402345.5억원
cmsyecaap04j70z7k1fa2r0xyfsc-securities-productetf:462900:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaak04j40z7k2g77ircz1etf2026-08-14462900KR7462900002KoAct 바이오헬스케어액티브15,195원-135원-0.88%15182.5215,330원15,630원14,875원985,651149.7억원4011.4억원26,400,000주iSelect 바이오헬스케어 PR 지수2849.0504023.3억원
cmsyecaaf04j10z7kwgtx9rtpfsc-securities-productetf:462340:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaaa04iy0z7k1li4r6111etf2026-08-14462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브17,115원-80원-0.47%17092.2617,240원17,240원17,115원46.8만원85.5억원500,000주S&P 5007785.76085.4억원
cmsyecaa504iv0z7kvawuy9a0fsc-securities-productetf:462330:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyecaa004is0z7kxkxc62xv1etf2026-08-14462330KR7462330002KODEX 2차전지산업레버리지1,079원54원5.27%1085.081,055원1,084원1,016원63,207,370663.8억원7537.8억원698,600,000주FnGuide 2차전지 산업 지수2604.9507606.4억원
cmsyeca9v04ip0z7kayny9e8sfsc-securities-productetf:462010:202608142026-08-14dayperiod2026-08-18 17:24:132026-08-18 17:24:13cmsyeca9r04im0z7kyv4cr7j51etf2026-08-14462010KR7462010000TIGER 2차전지소재Fn4,970원105원2.16%4976.364,900원5,025원4,810원2,638,979129.6억원5389.9억원108,450,000주FnGuide 2차전지소재 (Price Return) 지수1702.3405399.3억원
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