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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
cmst3aj850pjl0z4ki2e6q12ffsc-securities-productetf:439870:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aj7v0pjh0z4k0rsrkxi61etf2026-08-13439870KR7439870007KODEX 국고채30년액티브85,455원35원0.04%85773.9285,330원86,200원84,740원17,15714.6억원3975.3억원4,652,000주KAP 국고채 30년 총수익 지수78.1803959.3억원
cmst3aj720pj90z4kki4gyd69fsc-securities-productetf:438900:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aj6u0pj60z4k75lht26n1etf2026-08-13438900KR7438900003HANARO Fn K-푸드11,025원-120원-1.08%11049.4511,145원11,200원11,015원26,9022.9억원137.8억원1,250,000주FnGuide K-푸드 지수 (시장가격)852.010138.1억원
cmst3aj6h0pj20z4k1fcekpqffsc-securities-productetf:438740:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aj670piz0z4kw6jaek2e1etf2026-08-13438740KR7438740003MIDAS 중소형액티브34,115원255원0.75%34321.0534,365원34,480원33,890원2068.5만원76.7억원225,000주코스피 중형주4101.60077.2억원
cmst3aj5b0piq0z4kebg6rx5dfsc-securities-productetf:438560:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aj500pin0z4kav9l1xhd1etf2026-08-13438560KR7438560005SOL 국고채3년100,510원90원0.09%100444.25100,470원100,510원100,460원20200.9만원757.8억원754,000주KAP 국고채3년지수(총수익지수)120.690757.3억원
cmst3aj450pif0z4k0fjym1okfsc-securities-productetf:438320:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aj3w0pib0z4kq0bjl6rp1etf2026-08-13438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)5,655원25원0.44%5685.325,630원5,770원5,500원35,0572억원248.2억원4,390,000주Hang Seng TECH Index4791.130249.5억원
cmst3aj330pi30z4k8wtf7lvifsc-securities-productetf:438080:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aj2t0phz0z4kr9g0ctir1etf2026-08-13438080KR7438080004ACE 미국S&P500미국채혼합50액티브14,500원55원0.38%14500.7914,470원14,500원14,410원330,57447.7억원1.2조원86,400,000주S&P 500 and Short-Term Treasury 50/50 Blend Index297.3661.2조원
cmst3ajf60plr0z4ku0hnbrq1fsc-securities-productetf:442560:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajey0pln0z4kwuwmjebl1etf2026-08-13442560KR7442560009RISE TDF2040액티브 적격16,765원100원0.60%16669.8716,745원16,822원16,665원26,6344.4억원519.7억원3,100,000주iSelect 전략적자산배분 TDF 2040 지수2485.701516.7억원
cmst3aje50ple0z4kumk4lu88fsc-securities-productetf:442320:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajdw0plc0z4k8q2kr1101etf2026-08-13442320KR7442320008RISE 글로벌원자력37,700원595원1.60%37626.3937,100원37,850원37,100원14,4965.4억원2371.3억원6,290,000주iSelect 글로벌원자력 지수(시장가격)5467.1582366.7억원
cmst3ajd20pl20z4kxg704mokfsc-securities-productetf:442090:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajcs0pkz0z4kxvlf6b2x1etf2026-08-13442090KR7442090007에셋플러스 코리아대장장이액티브30,110원720원2.45%29932.8029,835원30,265원29,735원7242169.2만원451.6억원1,500,000주FnGuide 대장장이 지수(Price Return)3122.170448.9억원
cmst3ajc00pkr0z4kxe6mma68fsc-securities-productetf:441680:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajbq0pko0z4kpbfsimwp1etf2026-08-13441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,980원-20원-0.18%11036.9711,000원11,010원10,960원55,1466억원2986.5억원27,200,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1340.7372902.7억원
cmst3ajaw0pkf0z4kw4ukg8o7fsc-securities-productetf:441540:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajam0pkb0z4k3ulgdhhv1etf2026-08-13441540KR7441540002HANARO Fn조선해운27,720원-5원-0.02%27661.9228,000원28,215원27,515원15,1384.2억원748.4억원2,700,000주FnGuide 조선해운지수4530.700746.8억원
cmst3aj9s0pk20z4kw7nk95y5fsc-securities-productetf:440650:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:05cmst3aj9j0pk00z4k9nc3ly3l1etf2026-08-13440650KR7440650000ACE 미국달러단기채권액티브11,905원30원0.25%11894.6911,875원11,905원11,825원41,9944.9억원428.5억원3,600,000주Bloomberg Short-Term Treasury Total Return Index153.015428.2억원
cmst3aj8p0pjq0z4kbp3tyrpqfsc-securities-productetf:440340:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aj8g0pjo0z4kr0esit2w1etf2026-08-13440340KR7440340008TIGER 글로벌멀티에셋TIF액티브12,435원50원0.40%12413.7312,415원12,440원12,330원8,0299945.3만원273.5억원2,200,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1220.760273.1억원
cmst3aj7l0pje0z4k5vgfz31wfsc-securities-productetf:439860:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aj7c0pjc0z4kd5vukcx11etf2026-08-13439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,600원110원0.10%113594.77113,625원113,650원113,600원64727만원3505.6억원3,086,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.8803505.5억원
cmst3aj5x0pix0z4kqwv48odvfsc-securities-productetf:438570:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aj5l0pit0z4kn6q06ej01etf2026-08-13438570KR7438570004SOL 국고채10년98,350원90원0.09%98300.1998,295원98,435원98,295원1061042.4만원1066.1억원1,084,000주KAP 국고채10년지수(총수익지수)109.1101065.5억원
cmst3aj4q0pil0z4kyw3byh85fsc-securities-productetf:438330:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aj4f0pii0z4kgbmbcq061etf2026-08-13438330KR7438330003TIGER 우량회사채액티브115,635원130원0.11%115582.52115,650원115,690원115,625원5,1375.9억원5400.1억원4,670,000주KIS 투자등급회사채 지수(총수익)135.7705397.7억원
cmst3aj3m0pi80z4kufmxucy6fsc-securities-productetf:438100:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aj3d0pi50z4k3m4if1jq1etf2026-08-13438100KR7438100000ACE 미국나스닥100미국채혼합50액티브15,690원65원0.42%15687.2315,635원15,690원15,590원246,01638.4억원9492.4억원60,500,000주NASDAQ-100 US T-Bills 50/50 Index2110.0939522.1억원
cmst3aj2i0phw0z4kmecz2r0nfsc-securities-productetf:437370:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aj290phu0z4kzej1lb651etf2026-08-13437370KR7437370000RISE 글로벌농업경제10,500원-40원-0.38%10510.2110,430원10,505원10,420원2,0132107.4만원73.5억원700,000주MVIS Global Agribusiness Index(Price Return)3236.13373.5억원
cmst3aj1e0phk0z4kih1p5sagfsc-securities-productetf:437080:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aj140phi0z4krki3qdaf1etf2026-08-13437080KR7437080005KODEX 미국종합채권ESG액티브(H)97,220원130원0.13%97167.4997,170원97,295원97,165원6,0615.8억원2308.9억원2,375,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)126.7942288.2억원
cmst3anor0qvl0z4kjd7m0xlqfsc-securities-productetf:491700:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anoi0qvi0z4ka0nwlhsb1etf2026-08-13491700KR7491700001HK 200108,210원4,150원3.99%108579.14109,520원109,690원108,200원4524893.5만원649.2억원600,000주코스피 2001071.240651.4억원
cmst3aj0a0ph90z4k31qvt7d9fsc-securities-productetf:436140:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aj000ph50z4kjmtoera21etf2026-08-13436140KR7436140008SOL 종합채권(AA-이상)액티브105,995원150원0.14%105923.30105,940원106,125원105,845원13,16313.9억원1.3조원12,303,000주KAP K-종합채권지수(AA-이상, 총수익)155.3601.3조원
cmst3aiz40pgw0z4khpv227oyfsc-securities-productetf:435540:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aiyv0pgu0z4ku89i8spl1etf2026-08-13435540KR7435540000KIWOOM TDF2040액티브 적격17,825원45원0.25%17833.8817,810원17,835원17,760원1,5292723.4만원89.1억원500,000주Dow Jones Target 2040 Index (Total Return)808.61789.1억원
cmst3aj1y0phr0z4k0piq427pfsc-securities-productetf:437350:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aj1o0phn0z4kpox4abhs1etf2026-08-13437350KR7437350002RISE 미국단기투자등급회사채액티브12,540원30원0.24%12544.9212,530원12,550원12,480원7,1648957.3만원275.8억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index270.563275.9억원
cmst3aj0u0phf0z4kin8idobqfsc-securities-productetf:437070:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aj0k0phb0z4katukjo971etf2026-08-13437070KR7437070006KODEX 아시아달러채권ESG플러스액티브60,885원60원0.10%61001.1560,880원60,900원60,710원5593402.3만원384.7억원632,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)119.300211억원
cmst3aizr0ph20z4kreo0rpwtfsc-securities-productetf:435550:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aize0pgz0z4kza087olt1etf2026-08-13435550KR7435550009KIWOOM TDF2050액티브 적격18,385원65원0.35%18398.8818,320원18,385원18,320원3,6436680.4만원128.6억원700,000주Dow Jones Target 2050 Index (Total Return)973.493128.7억원
cmst3aiyk0pgq0z4k97fieg97fsc-securities-productetf:435530:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aiyb0pgo0z4kvn97kfhy1etf2026-08-13435530KR7435530001KIWOOM TDF2030액티브 적격15,760원30원0.19%15762.9715,735원15,760원15,710원3,5835632.6만원78.8억원500,000주Dow Jones Target 2030 Index (Total Return)596.86378.8억원
cmst3aixh0pgf0z4kjgdiq3zkfsc-securities-productetf:435040:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aix70pgb0z4k0g102exa1etf2026-08-13435040KR7435040001ACE 글로벌브랜드TOP1019,670원-90원-0.46%19717.4219,700원19,700원19,575원262513.9만원127.8억원650,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5012.753128.1억원
cmst3aiwd0pg30z4k9f86np3qfsc-securities-productetf:434730:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aiw30pfz0z4ko07qg5kz1etf2026-08-13434730KR7434730008HANARO 원자력iSelect59,000원0원0.00%59432.0160,000원60,895원58,725원124,38674.3억원6962억원11,800,000주iSelect 원자력지수 (시장가격)5568.2107012.9억원
cmst3aiva0pfq0z4kycfjzcnxfsc-securities-productetf:433980:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aiv00pfn0z4kg0h07vd81etf2026-08-13433980KR7433980000KODEX TDF2040액티브 적격16,275원100원0.62%16204.1216,175원16,275원16,070원58,2779.4억원1896억원11,650,000주Samsung Korea Target Date 2040 Index (Price Return)2194.0341895.8억원
cmst3aiu60pfe0z4kv096yb9ifsc-securities-productetf:433880:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aitx0pfb0z4khhitetvc1etf2026-08-13433880KR7433880002PLUS TDF2060액티브 적격19,150원115원0.60%19078.7219,145원19,150원18,985원12,9002.4억원670.2억원3,500,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3237.364673.4억원
cmst3ait10pf20z4kg6dtvdd0fsc-securities-productetf:433330:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aiss0pez0z4k7j5f8gto1etf2026-08-13433330KR7433330008SOL 미국S&P50022,805원145원0.64%22772.2322,715원22,805원22,645원40,7729.2억원2987.4억원13,100,000주S&P 5007798.9902983.1억원
cmst3airy0per0z4kf6jt6aupfsc-securities-productetf:433220:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3airo0peo0z4krxpd1k7w1etf2026-08-13433220KR7433220001에셋플러스 글로벌대장장이액티브31,560원615원1.99%31494.4331,560원31,560원31,315원7182259.4만원233.5억원740,000주S&P 5007798.990233억원
cmst3aiqu0pee0z4kcl21tiw8fsc-securities-productetf:432600:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aiqk0pec0z4k8ctoucn41etf2026-08-13432600KR7432600005RISE 국채선물3년55,325원0원0.00%55326.0555,310원55,345원55,310원19105.1만원55.3억원100,000주국채선물지수1210.03055.3억원
cmst3aipr0pe30z4k5u1dzadifsc-securities-productetf:429980:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aipi0pdz0z4kgg5f61ee1etf2026-08-13429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브17,825원155원0.88%17889.3217,670원17,840원17,655원8081428만원89.1억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)479.08089.4억원
cmst3aiop0pdr0z4karplmlugfsc-securities-productetf:429740:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aioe0pdo0z4kmvtqhihv1etf2026-08-13429740KR7429740004PLUS K리츠6,185원-90원-1.43%6201.316,275원6,350원6,170원8,9355571.8만원68억원1,100,000주FnGuide 리츠 지수601.92068.2억원
cmst3ainl0pdf0z4k687yupbufsc-securities-productetf:429000:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3ainb0pdc0z4kv4hmo3ee1etf2026-08-13429000KR7429000003TIGER 미국S&P500배당귀족13,985원-25원-0.18%13983.5614,000원14,000원13,900원79,74911.1억원1922.9억원13,750,000주S&P 500 Dividend Aristocrats 지수 (Price Return)2077.6701929.7억원
cmst3aimh0pd20z4kkyrdlm70fsc-securities-productetf:428510:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aim80pd00z4kirtwz9uc1etf2026-08-13428510KR7428510002KODEX 차이나AI테크액티브25,810원395원1.55%25491.8325,595원26,210원25,365원16,6084.2억원567.8억원2,200,000주Bloomberg China Media & Tech Index PR2344.961560.8억원
cmst3aiy10pgl0z4kh0drred4fsc-securities-productetf:435420:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aixq0pgh0z4kd0dosqid1etf2026-08-13435420KR7435420005TIGER 미국나스닥100채권혼합5014,310원65원0.46%14295.4414,260원14,340원14,250원178,27025.4억원4951.2억원34,600,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2087.4304960.5억원
cmst3aiwx0pg80z4k6whbay3zfsc-securities-productetf:434960:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aiwn0pg60z4khh6h35s11etf2026-08-13434960KR7434960001DAISHIN343 K200108,090원4,140원3.98%108390.62108,085원109,595원107,460원1,0501.1억원756.6억원700,000주코스피 2001071.240758.7억원
cmst3aivu0pfw0z4ky5nvgg7mfsc-securities-productetf:434060:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aivk0pfu0z4ky7ajlebf1etf2026-08-13434060KR7434060000KODEX TDF2050액티브 적격17,355원125원0.73%17288.7117,230원17,535원17,230원126,05021.8억원6403.9억원36,900,000주Samsung Korea Target Date 2050 Index (Price Return)2600.0206396.8억원
cmst3aiur0pfl0z4k32mdjvx2fsc-securities-productetf:433970:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aiug0pfh0z4kgawqm17g1etf2026-08-13433970KR7433970001KODEX TDF2030액티브 적격14,250원85원0.60%14197.0114,165원14,265원14,130원25,2193.5억원940.5억원6,600,000주Samsung Korea Target Date 2030 Index (Price Return)1841.789937억원
cmst3aitn0pf90z4k8jq69j0wfsc-securities-productetf:433500:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aitb0pf50z4kiagpwi761etf2026-08-13433500KR7433500006ACE 원자력TOP1054,645원415원0.77%54781.1155,170원55,930원54,405원29,62516.2억원2131.1억원3,900,000주DeepSearch 원자력 TOP 10지수5634.8902136.4억원
cmst3aish0pew0z4k7m0enqi9fsc-securities-productetf:433250:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3ais80peu0z4kl6hra25d1etf2026-08-13433250KR7433250008UNICORN R&D 액티브23,910원825원3.57%23822.8623,695원23,945원23,655원5061210만원59.7억원250,000주코스피 2001071.24059.5억원
cmst3aire0pek0z4kxl43v540fsc-securities-productetf:432840:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3air50pei0z4kkub9457n1etf2026-08-13432840KR7432840007HANARO 미국S&P50020,465원40원0.20%20480.5320,425원20,465원20,345원5461116.3만원163.7억원800,000주S&P 5007798.990163.8억원
cmst3aiqa0pe80z4kzojrk3sjfsc-securities-productetf:430500:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aiq10pe50z4kdef1v87l1etf2026-08-13430500KR7430500009KIWOOM 물가채KIS112,780원280원0.25%112605.50112,675원112,780원112,675원68766.3만원112.7억원100,000주KIS TIPS 지수(총수익)14174.200112.6억원
cmst3aip80pdx0z4kov6dz874fsc-securities-productetf:429760:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aioy0pdt0z4kqxoy8dpo1etf2026-08-13429760KR7429760002PLUS 미국S&P50020,295원85원0.42%20294.3920,210원20,295원20,180원3,2296534.1만원426.1억원2,100,000주S&P 5007798.990426.1억원
cmst3aio50pdl0z4k5a5m7dkyfsc-securities-productetf:429010:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3ainv0pdi0z4kszuwzgtx1etf2026-08-13429010KR7429010002TIGER 미국나스닥넥스트10020,745원95원0.46%20771.8020,735원20,835원20,735원8361737만원103.7억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1884.530103.8억원
cmst3ain10pd80z4k1ky9uexlfsc-securities-productetf:428560:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aimr0pd60z4k2opf8iwd1etf2026-08-13428560KR7428560007KODEX 미국ETF산업Top10 Indxx16,075원75원0.47%16206.9716,000원16,190원16,000원6,5061억원128.6억원800,000주Indxx US ETF Industry Top10 Index(Price Return)3918.480129.6억원
cmst3ailx0pcw0z4kdrggtjlhfsc-securities-productetf:427120:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3ailo0pct0z4k8p3018qw1etf2026-08-13427120KR7427120001RISE AI플랫폼5,460원0원0.00%5460.515,480원5,495원5,375원41,4712.2억원36억원660,000주FnGuide AI 플랫폼 지수787.19036억원
cmst3aiku0pck0z4k52bdym57fsc-securities-productetf:426030:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aikj0pci0z4k6ffcwrec1etf2026-08-13426030KR7426030003TIME 미국나스닥100액티브48,470원1,610원3.44%48266.8848,240원48,470원48,025원629,502303.6억원2.5조원53,160,000주NASDAQ 10030084.5002.5조원
22,152건 중 18,701–18,750← 이전375 / 444 쪽다음 →

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