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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
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
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
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
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
cmst3aijp0pc90z4kzfo1rh6mfsc-securities-productetf:423920:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aijf0pc60z4kcxkyhs2k1etf2026-08-13423920KR7423920008TIGER 미국필라델피아반도체레버리지(합성)98,255원4,375원4.66%97393.0696,600원98,255원96,565원69,99068.1억원6740.2억원6,860,000주PHLX Semiconductor Sector Index12399.3766681.1억원
cmst3aiin0pbx0z4kscaiepipfsc-securities-productetf:423160:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aiif0pbt0z4khim4rhu71etf2026-08-13423160KR7423160001KODEX KOFR금리액티브(합성)110,765원10원0.01%110758.13110,760원110,765원110,760원118,385131.1억원3.6조원32,854,000주KOFR 지수1195.4603.6조원
cmst3aile0pcq0z4kod1ef3ecfsc-securities-productetf:426150:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3ail40pco0z4kvbjgbrht1etf2026-08-13426150KR7426150009WON 대한민국국고채액티브50,915원45원0.09%50919.7950,865원50,980원50,770원23116.9만원306.5억원602,000주KAP 한국 국고채 총수익 지수104.430306.5억원
cmst3aik90pcf0z4kvyd8g58pfsc-securities-productetf:426020:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aijy0pcb0z4klacft0c61etf2026-08-13426020KR7426020004TIME 미국S&P500액티브33,150원260원0.79%33113.8233,000원33,150원32,915원82,21627.1억원4044.3억원12,200,000주S&P 5007798.9904020억원
cmst3aij50pc20z4kpwlr1yyvfsc-securities-productetf:423170:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aiiw0pc00z4k7d09jorf1etf2026-08-13423170KR7423170000SOL 글로벌AI반도체탑픽액티브58,180원1,795원3.18%58157.1657,710원58,750원57,710원58,20733.9억원2606.4억원4,480,000주S&P Global Semiconductor Korea Tilted Index(PR)25291.9602628.7억원
cmst3aii60pbr0z4kkh0uvdk7fsc-securities-productetf:422420:202608132026-08-13dayperiod2026-08-15 00:16:042026-08-15 00:16:04cmst3aihw0pbn0z4kv5xk0t6c1etf2026-08-13422420KR7422420000RISE 2차전지액티브6,585원35원0.53%6607.966,610원6,705원6,515원153,84510.1억원2107.2억원32,000,000주iSelect 2차전지 지수 (시장가격지수)4463.7602118.5억원
cmst3aih20pbe0z4ktgpmd253fsc-securities-productetf:419890:202608132026-08-13dayperiod2026-08-15 00:16:032026-08-15 00:16:03cmst3aigt0pbc0z4kqxwncu3v1etf2026-08-13419890KR7419890009KIWOOM 단기채권ESG액티브107,490원20원0.02%107440.82107,485원107,515원107,485원25268.7만원623.4억원580,000주KIS ESG 9M~1.5Y128.000623.1억원
cmst3aifz0pb20z4kkgsahyhlfsc-securities-productetf:419430:202608132026-08-13dayperiod2026-08-15 00:16:032026-08-15 00:16:03cmst3aifp0paz0z4kwe2ho9ey1etf2026-08-13419430KR7419430004KODEX 차이나2차전지MSCI(합성)10,015원-85원-0.84%10117.1210,100원10,160원9,985원751756.9만원280.4억원2,800,000주MSCI China all shares IMI Select Batteries Index(Price Return)2274.740283.2억원
cmst3aia80p9g0z4kthe58hdxfsc-securities-productetf:414780:202608132026-08-13dayperiod2026-08-15 00:16:032026-08-15 00:16:03cmst3ai9y0p9c0z4ktkds48vi1etf2026-08-13414780KR7414780007TIGER 차이나과창판STAR50(합성)15,010원180원1.21%15087.3414,875원15,240원14,875원164,05424.7억원2349억원15,650,000주STAR 50 Index(Price Return)1717.7502361.1억원
cmst3ai950p930z4k6kvnu0x1fsc-securities-productetf:413930:202608132026-08-13dayperiod2026-08-15 00:16:032026-08-15 00:16:03cmst3ai8v0p900z4k7jv18yjq1etf2026-08-13413930KR7413930009WON AI ESG액티브27,835원1,200원4.51%27709.3927,415원27,960원27,405원4331201.2만원153억원550,000주MK-iSelect AI ESG 지수(시장가격지수)3829.950152.4억원
cmst3ai820p8r0z4keftnxsoyfsc-securities-productetf:412770:202608132026-08-13dayperiod2026-08-15 00:16:032026-08-15 00:16:03cmst3ai7t0p8p0z4kxe8f8l0t1etf2026-08-13412770KR7412770000TIGER 글로벌AI플랫폼액티브13,090원145원1.12%13245.9013,090원13,285원13,030원44,1095.8억원797.1억원6,090,000주Indxx Global Metaverse Index (Price Return)5566.470806.6억원
cmst3ai6z0p8g0z4k9qnrgurffsc-securities-productetf:412560:202608132026-08-13dayperiod2026-08-15 00:16:032026-08-15 00:16:03cmst3ai6p0p8d0z4kud9xr1y11etf2026-08-13412560KR7412560005TIGER BBIG레버리지1,927원20원1.05%1924.851,993원1,993원1,883원11,6782238.1만원13.4억원700,000주KRX BBIG 지수1890.11013.4억원
cmst3ai5u0p830z4k37t5pkfufsc-securities-productetf:411540:202608132026-08-13dayperiod2026-08-15 00:16:032026-08-15 00:16:03cmst3ai5l0p810z4k1tvoipwn1etf2026-08-13411540KR7411540008SOL 200 Top1017,605원340원1.97%17725.9217,795원17,900원17,580원17,9753.1억원246.4억원1,400,000주코스피 200 Top 10 지수2695.840248.1억원
cmst3aihm0pbl0z4kwzemorr0fsc-securities-productetf:421320:202608132026-08-13dayperiod2026-08-15 00:16:032026-08-15 00:16:03cmst3aihc0pbh0z4ka4os5cqr1etf2026-08-13421320KR7421320003PLUS 우주항공30,900원630원2.08%31020.9530,600원31,200원30,270원68,14420.9억원2858.2억원9,250,000주iSelect 우주항공UAM 지수3499.5002869.4억원
cmst3aigi0pb90z4knaja2cv9fsc-securities-productetf:419650:202608132026-08-13dayperiod2026-08-15 00:16:032026-08-15 00:16:03cmst3aig90pb50z4krmxdhpg91etf2026-08-13419650KR7419650007PLUS 글로벌수소&차세대연료전지5,535원185원3.46%5552.515,555원5,590원5,520원20,2511.1억원179.8억원3,250,000주BlueStar Hydrogen and NextGen Fuel Cell Index (시장가격)54.715180.4억원
cmst3aifg0pax0z4kzawqtjnwfsc-securities-productetf:419420:202608132026-08-13dayperiod2026-08-15 00:16:032026-08-15 00:16:03cmst3aif40pat0z4kwjuwu16c1etf2026-08-13419420KR7419420005KODEX 미국클린에너지나스닥10,000원145원1.47%9917.839,915원10,000원9,860원2,7492720.3만원120억원1,200,000주Nasdaq Clean Edge Green Energy Index (Price Return)693.980119억원
22,152건 중 19,001–19,050← 이전381 / 444 쪽다음 →

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