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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
cmst3ao650r130z4k8fyky0vjfsc-securities-productetf:497510:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao5y0r100z4ka51cnjyg1etf2026-08-13497510KR7497510008ACE 글로벌빅파마13,165원35원0.27%13167.6613,095원13,165원13,065원1,6742189.4만원92.1억원700,000주Solactive Global Big Pharma Index (Price Return)2280.49092.1억원
cmst3ao5o0r0x0z4kq7mlj6gjfsc-securities-productetf:496770:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao5f0r0u0z4kdfc1e9vc1etf2026-08-13496770KR7496770009PLUS 글로벌방산19,605원290원1.50%19631.0519,570원19,605원19,450원14,5302.8억원343억원1,750,000주Solactive Global Defense Index(PR)4285.370343.5억원
cmst3ao540r0r0z4kd5sw7ap2fsc-securities-productetf:496130:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao4x0r0o0z4kghalno7v1etf2026-08-13496130KR7496130006TRUSTON 코리아밸류업액티브25,245원335원1.34%25440.4625,595원25,650원25,245원9852513.8만원136.3억원540,000주코리아 밸류업 지수3263.210137.3억원
cmst3ao4o0r0l0z4kx0i0eppsfsc-securities-productetf:496120:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao4e0r0i0z4k8npe005k1etf2026-08-13496120KR7496120007ACE 코리아밸류업33,485원1,100원3.40%33417.0933,090원33,670원33,075원2,7889311.1만원251.1억원750,000주코리아 밸류업 지수3263.210250.6억원
cmst3ao410r0f0z4kfxnnwj75fsc-securities-productetf:496090:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao3r0r0c0z4kz4ik0b291etf2026-08-13496090KR7496090002KIWOOM 코리아밸류업32,195원1,205원3.89%32106.0932,145원32,655원31,830원2,4177777.5만원1046.3억원3,250,000주코리아 밸류업 지수3263.2101043.4억원
cmst3ao3i0r090z4kibr0lrk1fsc-securities-productetf:496080:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao360r060z4k3puw7bod1etf2026-08-13496080KR7496080003TIGER 코리아밸류업32,125원1,015원3.26%32224.4432,120원32,680원31,910원200,99164.7억원5220.3억원16,250,000주코리아 밸류업 지수3263.2105204.2억원
cmst3ao2u0r030z4kp4haegkzfsc-securities-productetf:496020:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao2k0r000z4k1e9ttz2j1etf2026-08-13496020KR7496020009WON 전단채플러스액티브52,375원15원0.03%52363.6852,375원52,390원52,375원1,0435463.2만원3412.7억원6,516,000주KIS 전단채플러스 TR 지수120.3903711.5억원
cmst3ao2a0qzx0z4kxg5dabj1fsc-securities-productetf:495940:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao1z0qzu0z4kb7g4pc2s1etf2026-08-13495940KR7495940009RISE 미국AI테크액티브20,200원285원1.43%20073.8920,180원20,250원20,105원83,01916.7억원636.3억원3,150,000주Solactive US AI Tech Active Index PR7404.000622.2억원
cmst3ao1p0qzr0z4k2o8pgu6kfsc-securities-productetf:495850:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao1g0qzo0z4kkpmff6yg1etf2026-08-13495850KR7495850000KODEX 코리아밸류업32,040원1,010원3.25%32140.2031,980원32,620원31,850원131,09442.1억원6744.4억원21,050,000주코리아 밸류업 지수3263.2106765.5억원
cmst3ao160qzl0z4k6yii06k1fsc-securities-productetf:495750:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao0w0qzi0z4klv832tp01etf2026-08-13495750KR7495750002HANARO 코리아밸류업31,825원710원2.28%32101.9731,850원32,365원31,775원298954.3만원779.7억원2,450,000주코리아 밸류업 지수3263.210786.4억원
cmst3ao0k0qzf0z4kvqhtrc2zfsc-securities-productetf:495550:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3ao0a0qzc0z4k23s4dcvd1etf2026-08-13495550KR7495550006SOL 코리아밸류업TR32,935원1,085원3.41%32867.0532,690원33,375원32,550원18,2806억원1926.6억원5,850,000주코리아 밸류업 TR 지수3432.7301922.7억원
cmst3ao010qz90z4kjgrvlogzfsc-securities-productetf:495330:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3anzs0qz60z4k2ck9byeq1etf2026-08-13495330KR74953300031Q 코리아밸류업31,060원170원0.55%32005.3631,710원32,425원31,060원12,1073.8억원1335.5억원4,300,000주코리아 밸류업 지수3263.2101376.2억원
cmst3anzf0qz30z4kebpal1akfsc-securities-productetf:495230:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3anz50qz00z4kg2w36hvd1etf2026-08-13495230KR7495230005KoAct 코리아밸류업액티브30,735원855원2.86%30960.5530,650원31,300원30,625원48,37214.9억원2489.5억원8,100,000주코리아 밸류업 지수3263.2102507.8억원
cmst3anyu0qyx0z4kgvgs6zu8fsc-securities-productetf:495060:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3anyk0qyu0z4k39rj7l1d1etf2026-08-13495060KR7495060006TIME 코리아밸류업액티브28,680원945원3.41%28726.9028,585원29,175원28,460원53,20115.3억원2151억원7,500,000주코리아 밸류업 지수3263.2102154.5억원
cmst3anyb0qyr0z4kecgz55p0fsc-securities-productetf:495050:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3any10qyo0z4kg8xlh6q61etf2026-08-13495050KR7495050007RISE 코리아밸류업32,255원985원3.15%32356.6332,085원32,825원32,025원173,80956.2억원9595.8억원29,750,000주코리아 밸류업 지수3263.2109626억원
cmst3anxp0qyl0z4kh6sngz9bfsc-securities-productetf:495040:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3anxi0qyi0z4kx125jb3d1etf2026-08-13495040KR7495040008PLUS 코리아밸류업31,665원930원3.03%31898.4032,035원32,215원31,575원14,2174.5억원870.7억원2,750,000주코리아 밸류업 지수3263.210877.2억원
cmst3anx80qyf0z4km7zezbz7fsc-securities-productetf:494890:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3anx20qyc0z4kiuxl01i51etf2026-08-13494890KR7494890007KODEX 200액티브30,895원1,135원3.81%31022.9330,915원31,390원30,655원436,460135.2억원1조원35,000,000주코스피 2001071.2401조원
cmst3anwu0qy90z4ki6fjw1snfsc-securities-productetf:494840:202608132026-08-13dayperiod2026-08-15 00:16:112026-08-15 00:16:11cmst3anwl0qy60z4kf84lvgxi1etf2026-08-13494840KR7494840002TIGER 미국방산TOP1014,270원110원0.78%14257.6114,190원14,270원14,165원66,2299.4억원485.1억원3,400,000주Mirae Asset US Defense Top 10 Index(PR)2220.123484.7억원
cmst3anwb0qy30z4kbgc7nwcrfsc-securities-productetf:494670:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:11cmst3anw10qy00z4kx0zv6jpt1etf2026-08-13494670KR7494670003TIGER 조선TOP1023,015원-65원-0.28%23097.1723,270원23,640원22,960원511,874118.8억원5949.3억원25,850,000주iSelect 조선TOP10 Index(PR)3557.1405982.1억원
cmst3anvr0qxx0z4ksi07rb8vfsc-securities-productetf:494420:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anvh0qxu0z4kse8kodl21etf2026-08-13494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜9,725원60원0.62%9671.829,830원9,830원9,595원17,5121.6억원175억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1642.791174억원
cmst3anv70qxr0z4kljgu75mgfsc-securities-productetf:494410:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anv00qxo0z4kgfuvy6w61etf2026-08-13494410KR7494410004PLUS 미국S&P500성장주14,800원45원0.30%14832.6614,755원14,805원14,665원2,3413443.2만원325.6억원2,200,000주S&P 500 Growth Index(PR)5746.773326.3억원
cmst3anuq0qxl0z4kmsr8m7cufsc-securities-productetf:494340:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anuh0qxi0z4kuw0pbbdz1etf2026-08-13494340KR7494340003ACE 글로벌AI맞춤형반도체20,850원365원1.78%20663.7120,600원20,850원20,600원17,9133.7억원312.7억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9943.360309.9억원
cmst3anu70qxf0z4kne4ggx5ffsc-securities-productetf:494330:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3antx0qxc0z4k965y92fh1etf2026-08-13494330KR7494330004ACE 라이프자산주주가치액티브32,615원775원2.43%32502.2432,250원32,675원32,250원23,6907.7억원1712.2억원5,250,000주FnGuide 기업가치 지수(시장가격)3032.8201706.3억원
cmst3antm0qx90z4kn926yz9bfsc-securities-productetf:494310:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3antc0qx60z4kp7z0plwr1etf2026-08-13494310KR7494310006KODEX 반도체레버리지73,950원5,335원7.78%74580.7273,165원76,370원72,600원4,206,6023140.6억원1조원13,650,000주KRX 반도체12997.2301조원
cmst3ant20qx30z4k5ge05kz7fsc-securities-productetf:494300:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anss0qx00z4klc5ytv5t1etf2026-08-13494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM9,505원85원0.90%9495.349,425원9,510원9,425원942,51189.2억원9980.2억원105,000,000주NASDAQ-100 Daily Covered Call 101 Index(TR)330.7809894.1억원
cmst3ansi0qwx0z4kawz9hax0fsc-securities-productetf:494220:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3ans80qwu0z4knqrhsaed1etf2026-08-13494220KR7494220007UNICORN SK하이닉스밸류체인액티브46,105원1,515원3.40%46417.8246,180원47,185원45,850원134,00062.4억원1636.7억원3,550,000주FnGuide SK하이닉스밸류체인 지수7939.5301647.8억원
cmst3anrz0qwr0z4k0uiy2f3vfsc-securities-productetf:494210:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anrp0qwo0z4kmmc1i4u61etf2026-08-13494210KR7494210008SOL 미국500타겟데일리커버드콜액티브11,330원60원0.53%11307.3111,280원11,330원11,240원1,1941344.5만원79.3억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3237.61679.1억원
cmst3anrg0qwl0z4kqcw3xk9dfsc-securities-productetf:494180:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anr50qwi0z4k3f6x85k41etf2026-08-13494180KR7494180003TIME 글로벌소비트렌드액티브13,635원-60원-0.44%13681.9613,635원13,635원13,580원412560만원109억원800,000주Solactive 뉴에이지컨수머지수1456.290102.6억원
cmst3anqw0qwf0z4kc9vwngrhfsc-securities-productetf:493810:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anqm0qwc0z4ko7uvg4ip1etf2026-08-13493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,760원-30원-0.25%11750.9611,740원11,910원11,675원91,74110.7억원2499억원21,250,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11223.4302497억원
cmst3anqf0qw90z4kjb7pfqsffsc-securities-productetf:493420:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anq60qw60z4k2tghhd101etf2026-08-13493420KR7493420004SOL 미국배당다우존스2호13,020원-30원-0.23%13046.9213,090원13,090원12,940원4,1765437.2만원273.4억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)18872.175273.9억원
cmst3anpz0qw30z4kyom3sg2vfsc-securities-productetf:492500:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anps0qw00z4k2z73a5rp1etf2026-08-13492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,280원-5원-0.01%51293.1551,280원51,300원51,280원2491277.1만원780.4억원1,522,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11925.220780.6억원
cmst3anpl0qvx0z4k1q401a37fsc-securities-productetf:491830:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anpe0qvu0z4kzctc1vad1etf2026-08-13491830KR7491830006TIGER 미국AI반도체팹리스22,800원335원1.49%22753.6922,615원22,830원22,615원4,2529673.4만원387.6억원1,700,000주Mirae Asset US AI Fabless 지수(PR)21163.445386.8억원
cmst3anp80qvr0z4kglsd1c29fsc-securities-productetf:491820:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anoy0qvo0z4kxx5p59ms1etf2026-08-13491820KR7491820007HANARO 전력설비투자44,445원365원0.83%44602.0744,885원46,265원43,940원100,29545.2억원1600억원3,600,000주iSelect 전력설비투자 지수11602.3501605.6억원
cmst3ano60qvf0z4kia5zigj4fsc-securities-productetf:491630:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3annz0qvc0z4ko3oxtynw1etf2026-08-13491630KR7491630000RISE 미국반도체인버스(합성 H)5,260원-40원-0.75%5185.585,125원5,310원5,125원627325.9만원24.9억원475,000주NYSE Semicondoctor Index(Price Return)2794.18924.6억원
cmst3annq0qv90z4kunaj1t7nfsc-securities-productetf:491620:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3annj0qv60z4k90q20fo31etf2026-08-13491620KR7491620001RISE 미국테크100데일리고정커버드콜11,025원35원0.32%11028.5510,995원11,060원10,940원525,96157.7억원5490.4억원49,800,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4775.5265508.7억원
cmst3annb0qv30z4kr5g06thdfsc-securities-productetf:491610:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3ann20qv00z4knshopnns1etf2026-08-13491610KR74916100021Q CD금리액티브(합성)104,705원25원0.02%104690.53104,700원104,705원104,700원4,4284.6억원1552.7억원1,483,000주KIS 하나 CD금리 총수익지수11855.1801552.5억원
cmst3anmt0qux0z4kp6hopnx8fsc-securities-productetf:491510:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anmj0quu0z4kug30kou11etf2026-08-13491510KR7491510004파워 K-주주가치액티브17,630원0원0.00%17790.9917,825원17,965원17,615원109193만원149.8억원850,000주FnGuide K-주주가치 지수3641.230151.2억원
cmst3anmc0qur0z4k35iaj008fsc-securities-productetf:491230:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anm50quo0z4kgi0ggp6n1etf2026-08-13491230KR7491230009PLUS 국공채머니마켓액티브52,445원30원0.06%52418.7752,440원52,445원52,435원11,0375.7억원1128.6억원2,152,000주KAP 국공채 MMF 지수(총수익)120.8501127억원
cmst3anlx0qul0z4kfiz31fszfsc-securities-productetf:491220:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anlq0qui0z4k1vsibmq71etf2026-08-13491220KR7491220000PLUS 200TR127,525원4,935원4.03%127884.56127,175원129,290원126,670원17,52822.4억원573.8억원450,000주코스피 200 TR1420.690575.4억원
cmst3anlg0quf0z4kkj3rku9cfsc-securities-productetf:491090:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anl90quc0z4ku73qxpj01etf2026-08-13491090KR7491090007KODEX 미국테크TOP3플러스18,300원90원0.49%18313.0918,265원18,325원18,210원174,91731.9억원311.1억원1,700,000주KEDI 미국테크TOP3플러스 지수(Price Return)8334.126311.3억원
cmst3anl10qu90z4k80l1gimwfsc-securities-productetf:491010:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anks0qu60z4ku3bgvzb91etf2026-08-13491010KR7491010005TIGER 글로벌AI전력인프라액티브26,980원840원3.21%26774.0426,760원27,180원26,760원104,09328억원6766.5억원25,080,000주Mirae Asset AI Infrastructure 지수(PR)5112.4196709.5억원
cmst3anki0qu30z4k5a228vljfsc-securities-productetf:490600:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3ank80qu00z4kx8yguu571etf2026-08-13490600KR7490600004RISE 미국배당100데일리고정커버드콜9,310원-30원-0.32%9318.169,315원9,320원9,260원265,48624.6억원1713억원18,400,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2667.2271714.5억원
cmst3anjx0qtx0z4krhuy9itxfsc-securities-productetf:490590:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anjp0qtu0z4k2bcyc9561etf2026-08-13490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜14,845원185원1.26%14802.0414,835원14,845원14,735원599,64888.7억원7934.6억원53,450,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10984.9927896.8억원
cmst3anjd0qtr0z4k3fyoc8a8fsc-securities-productetf:490490:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anj30qto0z4kklfb262e1etf2026-08-13490490KR7490490000SOL 미국배당미국채혼합5011,380원0원0.00%11381.4411,300원11,380원11,270원204,23423.1억원4825.1억원42,400,000주KRX 다우존스 미국배당국채 혼합지수1417.0304825.7억원
cmst3anir0qtl0z4kiggg0tplfsc-securities-productetf:490480:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anih0qti0z4kdcv4wffj1etf2026-08-13490480KR7490480001SOL K방산32,070원950원3.05%32040.5431,365원32,070원31,105원34,14910.7억원881.9억원2,750,000주KEDI K방산 지수(PR)6884.270881.1억원
cmst3ani70qtf0z4ku9vcgyj6fsc-securities-productetf:490330:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anhw0qtc0z4kvomsc6kr1etf2026-08-13490330KR7490330008KoAct 미국치매&뇌질환치료제액티브15,500원125원0.81%15530.1715,465원15,500원15,400원529817.9만원54.2억원350,000주Solactive 미국뇌질환치료제 PR 지수3368.11054.3억원
cmst3anhm0qt90z4kjdhzfinwfsc-securities-productetf:490090:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anhd0qt60z4knepwdrda1etf2026-08-13490090KR7490090008TIGER 미국AI빅테크1016,365원-10원-0.06%16354.5116,335원16,365원16,250원213,27534.7억원2160.1억원13,200,000주KEDI 미국AI빅테크10 지수(PR)12141.9002150.6억원
cmst3anh20qt30z4kdzjpnt0yfsc-securities-productetf:489860:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3angs0qt00z4klrrz1kio1etf2026-08-13489860KR7489860007KIWOOM 글로벌전력GRID인프라16,190원175원1.09%16210.5216,015원16,190원16,015원3,7906117.9만원137.6억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1553.590137.7억원
cmst3angi0qsx0z4kta75qaypfsc-securities-productetf:489290:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3ang80qsu0z4ksirpd5rx1etf2026-08-13489290KR7489290007WON 미국빌리어네어15,550원10원0.06%15510.3515,410원15,550원15,405원1,2761968.8만원279.9억원1,800,000주Bloomberg US Billionaires Investment Select Index(PR)6216.709279.1억원
cmst3anfy0qsr0z4kdifccv1mfsc-securities-productetf:489250:202608132026-08-13dayperiod2026-08-15 00:16:102026-08-15 00:16:10cmst3anfo0qso0z4kcz5uy0vt1etf2026-08-13489250KR7489250001KODEX 미국배당다우존스13,240원25원0.19%13242.0113,210원13,245원13,155원209,15727.5억원5958억원45,000,000주Dow Jones U.S. Dividend 100 Price Return Index7280.6865958.9억원
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