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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
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
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
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
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
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
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
cmst3aj990pjx0z4ks37abfc9fsc-securities-productetf:440640:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aj8z0pjt0z4ksul21ar51etf2026-08-13440640KR7440640001ACE 단기채권알파액티브112,530원20원0.02%112503.86112,510원112,535원112,510원3,9274.4억원679.6억원604,000주KIS 단기채권알파AA-이상 총수익지수123.700679.5억원
cmst3ajac0pk90z4k8atiy03mfsc-securities-productetf:440910:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3aja30pk50z4kxt2zpw2j1etf2026-08-13440910KR7440910008WON 미국우주항공방산28,310원100원0.35%28343.2528,210원28,310원28,115원7,1782억원622.8억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)45228.654623.5억원
cmst3ajbg0pkk0z4k3m1ggmtifsc-securities-productetf:441640:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajb60pkh0z4k91d1mv841etf2026-08-13441640KR7441640000KODEX 미국배당커버드콜액티브13,025원5원0.04%13030.6713,025원13,025원12,955원909,815118.1억원1.7조원131,300,000주S&P 5007798.9901.7조원
cmst3ajcj0pkw0z4kihpq51ukfsc-securities-productetf:441800:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajc90pkt0z4kzk7b3u091etf2026-08-13441800KR7441800000TIME Korea플러스배당액티브28,135원465원1.68%28413.1128,330원28,925원28,135원206,11958.7억원7765.2억원27,600,000주코스피 2001071.2407853.3억원
cmst3ajdm0pl90z4kevlvw6yrfsc-securities-productetf:442260:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajdb0pl50z4ktfjskzul1etf2026-08-13442260KR7442260006마이티 다이나믹퀀트액티브37,580원1,520원4.22%37430.1937,440원37,775원36,965원1,6296054.5만원465.9억원1,240,000주코스피 2001071.240464.1억원
cmst3ajep0pll0z4klsree12wfsc-securities-productetf:442550:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajee0plh0z4kri9xecm61etf2026-08-13442550KR7442550000RISE TDF2030액티브 적격14,915원105원0.71%14858.7814,885원14,945원14,800원4,8037130.6만원231.1억원1,550,000주iSelect 전략적자산배분 TDF 2030 지수2089.418230.3억원
cmst3ajfp0plx0z4kinw3ykdgfsc-securities-productetf:442570:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajfg0plt0z4k9oqwnwv61etf2026-08-13442570KR7442570008RISE TDF2050액티브 적격17,930원145원0.82%17770.3017,795원17,970원17,785원112,12420억원3290.1억원18,350,000주iSelect 전략적자산배분 TDF 2050 지수2708.9313296.3억원
cmst3ajgo0pm90z4kfk70wrwxfsc-securities-productetf:444200:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajgh0pm50z4kwbrjxibb1etf2026-08-13444200KR7444200000SOL 코리아메가테크액티브46,530원1,230원2.72%46844.0546,435원47,415원46,435원54,17925.3억원5327.6억원11,450,000주KEDI 메가테크지수(PR)7105.3305363.6억원
cmst3ajhq0pmk0z4k83hpn9lpfsc-securities-productetf:445150:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajhh0pmi0z4ko77yb6s51etf2026-08-13445150KR7445150006KODEX 친환경조선해운액티브29,080원-65원-0.22%29194.3329,280원29,720원29,040원12,6833.7억원537.9억원1,850,000주FnGuide K-친환경 선박 지수3027.140540억원
cmst3ajg90pm20z4k13hvhhqhfsc-securities-productetf:442580:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajfz0pm00z4kz2bx4thp1etf2026-08-13442580KR7442580007PLUS 글로벌HBM반도체100,500원4,720원4.93%100395.6999,950원101,855원99,780원706,884712.5억원1.7조원17,530,000주iSelect 글로벌HBM반도체 지수25631.8941.6조원
cmst3ajh80pmf0z4kr1hzkdidfsc-securities-productetf:444490:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajgy0pmb0z4keuomho8c1etf2026-08-13444490KR7444490007WON 미국S&P50020,940원115원0.55%20912.2020,840원20,940원20,780원8,6651.8억원900.4억원4,300,000주S&P 5007798.990909.6억원
cmst3ajib0pmr0z4kcycs4xvqfsc-securities-productetf:445290:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3aji10pmn0z4kjq7qjm001etf2026-08-13445290KR7445290000KODEX 로봇액티브32,460원640원2.01%32584.5132,280원32,875원32,200원439,413143억원1.1조원34,850,000주iSelect K-로봇테마 지수3952.1841.1조원
cmst3ajjk0pn30z4k4wckflgrfsc-securities-productetf:445910:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajj80pmz0z4kfflbf8431etf2026-08-13445910KR7445910003TIGER MKF배당귀족20,740원-115원-0.55%20843.4420,855원20,975원20,740원2,5855385.5만원197억원950,000주MKF 배당귀족 지수(시장가격지수)2122.020198억원
cmst3ajkp0pnf0z4kjjzseoogfsc-securities-productetf:446700:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajkf0pnb0z4kby10ngn01etf2026-08-13446700KR7446700007RISE 배터리 리사이클링10,410원40원0.39%10385.1110,325원10,500원10,260원250,27926억원112.4억원1,080,000주iSelect 배터리 리사이클링 지수2734.650112.1억원
cmst3ajiw0pmx0z4k44ikcq7afsc-securities-productetf:445690:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajil0pmt0z4kxvfxsf0e1etf2026-08-13445690KR7445690001BNK 주주가치액티브30,430원580원1.94%30299.9830,445원30,445원30,100원91275.8만원182.5억원600,000주FnGuide 주주가치 지수3301.170181.7억원
cmst3ajk50pn90z4ke1o4ie8cfsc-securities-productetf:446690:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajjt0pn50z4kxukyj22z1etf2026-08-13446690KR7446690000KODEX 아시아AI반도체exChina액티브61,830원1,780원2.96%61132.7562,400원62,895원60,590원27,19316.8억원340억원550,000주iSelect 아시아반도체 제조동맹 지수(시장가격)11193.589305.6억원
cmst3ajld0pnk0z4k6w53igibfsc-securities-productetf:446720:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajl00pni0z4km7qtl75q1etf2026-08-13446720KR7446720005SOL 미국배당다우존스14,085원5원0.04%14114.0814,085원14,120원14,030원210,01129.5억원1조원74,400,000주Dow Jones U.S. Dividend 100 Price Return Index7280.6861조원
cmst3ajm20pnq0z4k3p4qlebgfsc-securities-productetf:446770:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajlr0pnn0z4kxlfdl1vk1etf2026-08-13446770KR7446770000ACE 글로벌반도체TOP4 Plus80,095원2,150원2.76%79867.5879,770원80,380원79,695원78,16262.5억원1.6조원20,200,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14591.2301.6조원
cmst3ajml0pnw0z4k43d74twqfsc-securities-productetf:447430:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajmc0pnt0z4knnq5for01etf2026-08-13447430KR7447430000ACE 주주환원가치주액티브16,180원-110원-0.68%16208.8516,215원16,325원16,127원21,8873.5억원477.3억원2,950,000주FnGuide 올라운드 가치주 지수1061.180478.1억원
cmst3ajn40po20z4kahfacq9dfsc-securities-productetf:447620:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajmw0pnz0z4kmst6zgk71etf2026-08-13447620KR7447620006SOL 미국TOP5채권혼합5016,005원-50원-0.31%16027.4816,080원16,115원15,945원72,10411.5억원1248.3억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2164.9931250.1억원
cmst3ajnp0po80z4ktef9u71pfsc-securities-productetf:447660:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajne0po50z4k0bmzf8ye1etf2026-08-13447660KR7447660002PLUS 애플채권혼합13,645원-5원-0.04%13626.9213,645원13,705원13,345원50,6666.8억원225.1억원1,650,000주FnGuide 애플채권혼합 지수2482.970224.8억원
cmst3ajo90poe0z4k15pqmk7nfsc-securities-productetf:447770:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajnz0pob0z4khuftl6yp1etf2026-08-13447770KR7447770009TIGER 테슬라채권혼합Fn13,540원-50원-0.37%13555.4813,515원13,685원13,490원117,25815.8억원4332.8억원32,000,000주FnGuide 테슬라채권혼합 지수3490.0004337.7억원
cmst3ajot0pok0z4krnfy6hlnfsc-securities-productetf:448100:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajoj0poh0z4ksnk3nc9b1etf2026-08-13448100KR7448100008WON 200110,400원4,260원4.01%110806.64111,135원111,925원109,600원3,4993.8억원1242억원1,125,000주코스피 2001071.2401246.5억원
cmst3ajpd0poq0z4koas5kmlifsc-securities-productetf:448290:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajp30pon0z4kschgr12c1etf2026-08-13448290KR7448290007TIGER 미국S&P500(H)17,965원55원0.31%17940.6017,930원17,970원17,930원77,27813.8억원4608억원25,650,000주S&P 5007798.9904610.7억원
cmst3ajpy0pow0z4kpx7ho5gafsc-securities-productetf:448300:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajpn0pot0z4kpsd381gk1etf2026-08-13448300KR7448300004TIGER 미국나스닥100(H)23,155원140원0.61%23126.4223,070원23,180원23,070원72,22516.7억원3542.7억원15,300,000주NASDAQ 10030084.5003538.3억원
cmst3ajqi0pp20z4kyqxe0rrgfsc-securities-productetf:448330:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajq80poz0z4ks12p16sw1etf2026-08-13448330KR7448330001KODEX 삼성전자채권혼합17,405원230원1.34%17474.1817,370원17,525원17,355원590,919103.1억원1.2조원73,300,000주Wise 삼성전자채권혼합 지수2663.7601.2조원
cmst3ajr40pp80z4kf8ivmfcnfsc-securities-productetf:448490:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajqs0pp50z4kardc13bj1etf2026-08-13448490KR7448490003HANARO 32-10 국고채액티브52,935원120원0.23%52861.0452,925원52,935원52,905원315.8만원118.5억원224,000주KAP 32-10 국고채 10년 총수익지수106.310118.4억원
cmst3ajrs0ppe0z4k7qbdfzh4fsc-securities-productetf:448540:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajri0ppb0z4ky5uhfuf01etf2026-08-13448540KR7448540005ACE 엔비디아채권혼합26,870원270원1.02%26831.6426,705원26,995원26,705원28,9847.7억원2391.4억원8,900,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index10181.2182361.1억원
cmst3ajsb0ppk0z4k6mcb5ro9fsc-securities-productetf:448570:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajs10pph0z4k45ru9jmw1etf2026-08-13448570KR7448570002FOCUS AI코리아액티브30,520원830원2.80%30654.9630,540원30,750원30,425원3991217.9만원412억원1,350,000주코스피6813.340413.8억원
cmst3ajsz0ppq0z4kawaq3s20fsc-securities-productetf:448630:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajsn0ppn0z4kaykl98ma1etf2026-08-13448630KR7448630004RISE 삼성그룹Top3채권혼합15,170원80원0.53%15281.6615,275원15,275원15,135원180,16427.3억원3231.2억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2746.0453254.9억원
cmst3ajtj0ppw0z4ksr0x2wybfsc-securities-productetf:449170:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajt90ppt0z4kjnj0i49d1etf2026-08-13449170KR7449170000TIGER KOFR금리액티브(합성)111,590원15원0.01%111568.86111,590원111,595원111,590원52,82158.9억원2.4조원21,830,000주KOFR 지수1195.4602.4조원
cmst3aju20pq20z4kbbj4sg6nfsc-securities-productetf:449180:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajtt0ppz0z4k6kckbkm01etf2026-08-13449180KR7449180009KODEX 미국S&P500(H)17,315원50원0.29%17291.9717,295원17,320원17,280원405,21870억원1조원58,450,000주S&P 5007798.9901조원
cmst3ajun0pq80z4klqcyj5jsfsc-securities-productetf:449190:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajud0pq50z4klch59fcj1etf2026-08-13449190KR7449190008KODEX 미국나스닥100(H)22,415원130원0.58%22387.5822,340원22,445원22,340원223,65550.1억원5670.9억원25,300,000주NASDAQ 10030084.5005675.2억원
cmst3ajv70pqe0z4kr5hsyvvzfsc-securities-productetf:449450:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajux0pqb0z4kmdev51f41etf2026-08-13449450KR7449450006PLUS K방산58,555원1,375원2.40%58916.0657,540원58,750원57,115원230,069133.1억원1.1조원19,590,000주FnGuide K-방위산업 지수6228.7001.1조원
cmst3ajvq0pqk0z4kmv6z4f3kfsc-securities-productetf:449580:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajvh0pqh0z4k8truwsnx1etf2026-08-13449580KR7449580000RISE 테슬라애플아마존채권혼합16,130원-45원-0.28%16147.3616,100원16,150원16,085원3,2865296.6만원193.5억원1,200,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4247.990177.6억원
cmst3ajwb0pqq0z4kopb0gj5jfsc-securities-productetf:449680:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajw10pqn0z4kjyetemjm1etf2026-08-13449680KR7449680008TIGER 한중전기차(합성)11,280원10원0.09%11221.9111,270원11,280원11,260원102114.8만원95.8억원850,000주KRX CSI 한·중 전기차지수4890.37095.3억원
cmst3ajwx0pqw0z4ktozwx9nafsc-securities-productetf:449690:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajwl0pqt0z4ky3meem6i1etf2026-08-13449690KR7449690007TIGER 한중반도체(합성)50,070원885원1.80%49128.7950,425원50,660원49,185원8,2984.1억원375.5억원750,000주KRX CSI 한·중 반도체지수12167.180368.4억원
cmst3ajxh0pr20z4kequrxmf8fsc-securities-productetf:449770:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajx70pqz0z4kpwsi69dz1etf2026-08-13449770KR7449770007KIWOOM 미국S&P50021,795원60원0.28%21820.1521,740원21,800원21,660원405,92588.1억원1067.9억원4,900,000주S&P 5007798.990916.4억원
cmst3ajyd0prc0z4key6ca84tfsc-securities-productetf:450180:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajy60pr90z4k8h7zauul1etf2026-08-13450180KR7450180005KODEX 한중전기차(합성)11,520원105원0.92%11521.5511,540원11,540원11,520원114131.4만원74.8억원650,000주KRX CSI 한·중 전기차지수4890.37074.8억원
cmst3ak0j0ps00z4k1imranb9fsc-securities-productetf:451060:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ak090prx0z4kiurgwpm41etf2026-08-13451060KR74510600081Q 200액티브34,330원1,330원4.03%34472.1434,345원34,870원34,045원95,58932.9억원4325.5억원12,600,000주코스피 2001071.2404343.4억원
cmst3ak1m0psc0z4kyww0ea30fsc-securities-productetf:451530:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak1c0ps80z4kyhr9dpwa1etf2026-08-13451530KR7451530000TIGER 국고채30년스트립액티브33,910원25원0.07%33955.5733,885원34,390원33,430원33,53111.2억원1388.2억원4,094,000주KIS STRIP 30Y Index(총수익지수)6485.0901390.1억원
cmst3ak2o0psn0z4kjms3th1ufsc-securities-productetf:451600:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak2e0psl0z4kvl2u0gfb1etf2026-08-13451600KR7451600001PLUS 국고채30년액티브82,730원15원0.02%82780.6282,640원83,210원82,200원7025791.7만원113.3억원137,000주KAP 국고채 30년 지수(총수익)75.020113.4억원
cmst3ak3n0psz0z4kh6tewrnhfsc-securities-productetf:452250:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak3e0psx0z4kzgtu3var1etf2026-08-13452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,715원-20원-0.42%4730.604,680원4,735원4,680원5,4792576.4만원365.4억원7,750,000주S&P Ultra T-Bond Futures Index(ER)104.458366.6억원
cmst3ak4r0ptb0z4k0rkp1xf2fsc-securities-productetf:453010:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak4i0pt90z4k8e5u1cyk1etf2026-08-13453010KR7453010001PLUS KOFR금리109,700원15원0.01%109707.55109,700원109,700원109,690원3363685.6만원146.9억원134,000주KOFR 지수1195.460147억원
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