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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
cmst3alw20qby0z4kueftkofnfsc-securities-productetf:472840:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alvs0qbv0z4kq4n13e0v1etf2026-08-13472840KR7472840008IBK 200107,190원4,395원4.28%107137.63106,770원108,020원106,000원8008569.5만원401.9억원375,000주코스피 2001071.240401.7억원
cmst3alvi0qbs0z4ka43oikiyfsc-securities-productetf:472830:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alva0qbp0z4kat6mx0tj1etf2026-08-13472830KR7472830009RISE 미국30년국채커버드콜(합성)8,165원0원0.00%8153.208,150원8,165원8,120원15,9171.2억원453.1억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)944.814452.5억원
cmst3alv00qbm0z4kjvjiabh7fsc-securities-productetf:472720:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3aluq0qbj0z4k9eyzr7zk1etf2026-08-13472720KR7472720002TRUSTON 주주가치액티브26,025원525원2.06%25760.9625,725원26,130원25,610원9,9092.5억원135.3억원520,000주코스피 2001071.240133.9억원
cmst3alue0qbg0z4k132wvbwjfsc-securities-productetf:472170:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alu20qbd0z4kvkkgpkms1etf2026-08-13472170KR7472170000TIGER 미국테크TOP10채권혼합14,085원-5원-0.04%14086.4514,080원14,095원13,990원101,91814.3억원3394.4억원24,100,000주FnGuide 미국테크TOP10 채권혼합지수2770.9103394.8억원
cmst3altv0qba0z4k97v4w1xwfsc-securities-productetf:472160:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alto0qb70z4kd3fo2rka1etf2026-08-13472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,770원-30원-0.16%18747.9118,750원18,790원18,720원36,6846.8억원2411.9억원12,850,000주Indxx US Tech Top 10 Index9700.1702324.7억원
cmst3alth0qb40z4k8lj3tukvfsc-securities-productetf:472150:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alt70qb10z4ksgij5bew1etf2026-08-13472150KR7472150002TIGER 배당커버드콜액티브20,415원730원3.71%20461.9920,360원20,650원20,245원3,121,695639.6억원2.3조원114,700,000주코스피 200 커버드콜 5% OTM742.9302.3조원
cmst3alsy0qay0z4kd1ouiwaifsc-securities-productetf:471990:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3also0qav0z4kf31tlfla1etf2026-08-13471990KR7471990002KODEX AI반도체핵심장비23,195원800원3.57%23299.4023,115원23,685원22,890원957,691223.5억원3780.7억원16,300,000주iSelect AI 반도체핵심장비 지수6733.7303809.4억원
cmst3alse0qas0z4knkgst0w1fsc-securities-productetf:471780:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3als50qap0z4kjxuqmo4f1etf2026-08-13471780KR7471780007TIGER 코리아테크액티브35,055원1,755원5.27%34904.0434,520원35,585원34,510원99,70835억원2678.2억원7,640,000주KRX 정보기술5754.2202666.6억원
cmst3alrv0qam0z4ksy7aly08fsc-securities-productetf:471760:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alrl0qaj0z4ky2s1ehhf1etf2026-08-13471760KR7471760009TIGER AI반도체핵심공정14,255원755원5.59%14346.3714,010원14,605원13,900원944,000135.4억원1290억원9,050,000주iSelect AI반도체핵심공정지수2980.5701291.1억원
cmst3alrb0qag0z4k8juck9clfsc-securities-productetf:471460:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alr10qad0z4kt7o2ykaa1etf2026-08-13471460KR7471460006KIWOOM 국고채30년액티브44,860원50원0.11%44889.2444,815원45,200원44,480원3,7971.6억원224.3억원500,000주KIS-키움 국고채30년 지수(총수익지수)7439.310224.4억원
cmst3alqr0qaa0z4k6q756dapfsc-securities-productetf:471230:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alqh0qa70z4kzsuvxi4b1etf2026-08-13471230KR7471230003KODEX 국고채10년액티브104,060원100원0.10%103935.37104,065원104,245원103,955원6,2916.5억원4635.8억원4,455,000주KAP 국고채 10년 지수(TR)108.9504633.4억원
cmst3alq70qa40z4kbq0aobhjfsc-securities-productetf:471040:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alpv0qa10z4ku5mx1uoy1etf2026-08-13471040KR7471040006KoAct 글로벌AI&로봇액티브30,140원670원2.27%29976.0229,740원30,240원29,740원58,43517.5억원2727.6억원9,050,000주iSelect 글로벌AI&로봇PR지수8172.5112712.8억원
cmst3alpj0q9y0z4kgyz62wjpfsc-securities-productetf:470310:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alp80q9v0z4ke1fd68ie1etf2026-08-13470310KR7470310004UNICORN 생성형AI강소기업액티브19,455원495원2.61%19383.8019,265원19,455원19,010원8881712.8만원58.3억원300,000주iSelect AI 지수2180.77058.1억원
cmst3alov0q9s0z4kkt44m81jfsc-securities-productetf:469830:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alok0q9p0z4kl42gs20p1etf2026-08-13469830KR7469830004SOL 초단기채권액티브54,300원30원0.06%54272.9354,285원54,302원54,285원193,138104.8억원1조원18,516,000주KAP 단기자금시장지수124.0201조원
cmst3alob0q9m0z4kyfqcqk8cfsc-securities-productetf:469790:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alo10q9j0z4kkbqhczdr1etf2026-08-13469790KR7469790000KIWOOM 코리아테크TOP1043,435원2,030원4.90%43662.0443,520원44,170원43,055원1,7977833.1만원304억원700,000주Solactive K-TechTOP10 Index(PR)8714.780305.6억원
cmst3alnr0q9g0z4k1wd4oj7efsc-securities-productetf:469530:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alnh0q9d0z4kr1lzybyo1etf2026-08-13469530KR7469530000RISE 미국달러선물인버스9,150원-20원-0.22%9147.429,160원9,165원9,145원156142.8만원58.5억원640,000주미국달러선물지수1594.32058.5억원
cmst3aln70q9a0z4k2oqgr0krfsc-securities-productetf:469170:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3almy0q970z4k2hl8qkwp1etf2026-08-13469170KR7469170005ACE 포스코그룹포커스5,705원25원0.44%5710.335,690원5,735원5,600원725,56041.3억원1141억원20,000,000주FnGuide 포스코그룹포커스 지수(시장가격)2851.3001144.9억원
cmst3almp0q940z4kb4ukdyiffsc-securities-productetf:469160:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3almf0q910z4kkrgfjq9g1etf2026-08-13469160KR7469160006ACE 일본반도체26,990원935원3.59%26282.2126,305원27,285원26,305원26,5007.1억원242.9억원900,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)7903.365236.5억원
cmst3alm50q8y0z4knpxc6hr1fsc-securities-productetf:469150:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3allu0q8v0z4kiiqaafbk1etf2026-08-13469150KR7469150007ACE AI반도체TOP3+57,225원2,405원4.39%57393.6356,685원58,050원56,550원556,560319.3억원1.1조원19,550,000주FnGuide AI반도체 TOP3+ 지수7275.4001.1조원
cmst3allj0q8s0z4kyo760zfifsc-securities-productetf:469070:202608132026-08-13dayperiod2026-08-15 00:16:082026-08-15 00:16:08cmst3alla0q8p0z4kqqidvjuo1etf2026-08-13469070KR7469070007RISE AI&로봇12,110원120원1.00%12131.3512,065원12,235원11,955원452,83454.9억원4032.6억원33,300,000주iSelect AI&로봇 지수(시장가격)2770.6204057.9억원
cmst3all00q8m0z4k8q7lrrezfsc-securities-productetf:469060:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:08cmst3alkq0q8j0z4kfk4yeqli1etf2026-08-13469060KR7469060008RISE 미국반도체NYSE37,360원760원2.08%37247.9137,040원37,445원37,040원55,86020.8억원859.2억원2,300,000주NYSE Semicondoctor Index(Price Return)2794.189819.4억원
cmst3alkf0q8g0z4kb86qxzsjfsc-securities-productetf:469050:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alk50q8d0z4ksb3jmbs41etf2026-08-13469050KR7469050009RISE 미국반도체NYSE(H)33,085원635원1.96%32893.2332,995원33,190원32,995원7,1482.3억원363.9억원1,100,000주NYSE Semicondoctor Index(Price Return)2794.189361.8억원
cmst3aljv0q8a0z4kykuz9zr9fsc-securities-productetf:468630:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3aljm0q870z4kl6lcawjo1etf2026-08-13468630KR7468630009KODEX iShares미국투자등급회사채액티브11,180원45원0.40%11162.4211,150원11,180원11,110원40,4854.5억원336.5억원3,010,000주iBoxx USD Liquid Investment Grade Index(Total Return)339.473335.9억원
cmst3aljb0q840z4k5xmtzglafsc-securities-productetf:468380:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alj10q810z4kk5lu2w2u1etf2026-08-13468380KR7468380001KODEX iShares미국하이일드액티브11,295원60원0.53%11275.7511,270원11,295원11,210원34,8133.9억원962.3억원8,520,000주ICE BofAML US HY Constrained Index(Total Return)632.054923.4억원
cmst3aliu0q7y0z4kghdl07e1fsc-securities-productetf:468370:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alik0q7v0z4km9lqe10f1etf2026-08-13468370KR7468370002KODEX iShares미국인플레이션국채액티브11,005원35원0.32%10991.9210,970원11,005원10,925원7,3118018.1만원189.2억원1,720,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)128.213183.5억원
cmst3alia0q7s0z4ksehiipsjfsc-securities-productetf:466950:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alhy0q7p0z4kqihqz4zl1etf2026-08-13466950KR7466950003TIGER 글로벌AI액티브32,240원895원2.86%31918.3731,705원32,345원31,705원119,65238.4억원5961.1억원18,490,000주Indxx Artificial Intelligence and Big Data 지수(PR)9745.1705904.8억원
cmst3alho0q7m0z4kdfk29te5fsc-securities-productetf:466940:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alhe0q7j0z4k2t1bdo7p1etf2026-08-13466940KR7466940004TIGER 은행고배당플러스TOP1026,190원290원1.12%26177.8026,105원26,590원25,805원574,400150.1억원7830.8억원29,900,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2398.5407827.1억원
cmst3alh40q7g0z4k7w0e1i9cfsc-securities-productetf:466930:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3algu0q7d0z4k72feosbx1etf2026-08-13466930KR7466930005SOL 자동차TOP3플러스27,330원670원2.51%27509.1627,620원28,020원27,215원106,90529.5억원2254.7억원8,250,000주FnGuide 자동차TOP3플러스지수(PR)4322.6002269.5억원
cmst3algm0q7a0z4kfbskp27lfsc-securities-productetf:466920:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3algc0q770z4k7my8qc3r1etf2026-08-13466920KR7466920006SOL 조선TOP3플러스29,285원0원0.00%29369.9929,545원30,025원29,185원1,346,960396.6억원1.5조원53,500,000주FnGuide 조선TOP3플러스지수(PR)4940.6101.5조원
cmst3alg20q740z4k8wbqea9rfsc-securities-productetf:466810:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alft0q710z4k2vpcxefp1etf2026-08-13466810KR7466810009BNK 2차전지양극재5,770원65원1.14%5754.135,705원5,795원5,650원69,3494억원83.6억원1,450,000주iSelect 2차전지양극재 지수4472.14083.4억원
cmst3alfj0q6y0z4kbt109ueffsc-securities-productetf:465780:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alf90q6v0z4kd6fubfx01etf2026-08-13465780KR7465780005마이티 26-09 특수채(AAA)액티브106,275원30원0.03%106252.530원0원0원00원1023.4억원963,000주KAP 26-09 특수채 지수(총수익)117.9001023.2억원
cmst3alez0q6s0z4kf0al1fq8fsc-securities-productetf:465670:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alep0q6p0z4kmosqdpzc1etf2026-08-13465670KR7465670008TIGER 미국캐시카우10017,100원-120원-0.70%16984.5917,125원17,125원16,895원32,3345.5억원162.4억원950,000주Global X U.S. Cash Flow Kings 100 Index(PR)3278.929169.8억원
cmst3alef0q6m0z4k7xtaj8h2fsc-securities-productetf:465660:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3ale50q6j0z4kyh8kiiv21etf2026-08-13465660KR7465660009TIGER 일본반도체FACTSET26,500원670원2.59%25983.9326,565원26,995원25,980원19,8505.2억원357.7억원1,350,000주FactSet Japan Semiconductor Index(PR)8571.740350.7억원
cmst3aask0n030z4k8suvm4ogfsc-securities-productetf:0218K0:202608132026-08-13dayperiod2026-08-15 00:15:542026-08-15 00:15:54cmst3aas90n000z4k6igg7gc71etf2026-08-130218K0KR70218K0008BNK 스마트카11,280원495원4.59%11226.9911,180원11,280원11,135원7,4708412.3만원84.6억원750,000주FnGuide 스마트카 지수1877.09084.2억원
cmst3aldv0q6g0z4kdywzve68fsc-securities-productetf:465620:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3aldm0q6d0z4kt0ocjoak1etf2026-08-13465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,245원-40원-0.64%6249.726,105원6,315원6,105원213133.3만원15.6억원250,000주Solactive US Big Tech Top 7 Plus Price Return Index40488.30015.6억원
cmst3aldc0q6a0z4klsjkylb9fsc-securities-productetf:465610:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3ald20q670z4kvr32i0ka1etf2026-08-13465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)45,885원550원1.21%45992.5245,335원45,890원45,205원11,3955.1억원1101.2억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index40488.3001103.8억원
cmst3alcr0q640z4khqlfybehfsc-securities-productetf:465580:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alch0q610z4kpjz5oj1g1etf2026-08-13465580KR7465580009ACE 미국빅테크TOP7 Plus25,240원160원0.64%25234.9225,070원25,240원25,060원471,862118.6억원1.1조원44,300,000주Solactive US Big Tech Top 7 Plus Price Return Index40488.3001.1조원
cmst3alc70q5y0z4kiwv7yt88fsc-securities-productetf:465350:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alby0q5v0z4kzx0o6ytg1etf2026-08-13465350KR7465350007RISE 2차전지TOP10인버스(합성)17,030원-200원-1.16%17182.2317,175원17,370원16,925원21,5993.6억원340.6억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2427.280343.6억원
cmst3albo0q5s0z4kct82qxpbfsc-securities-productetf:465330:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3albh0q5p0z4kkj994j921etf2026-08-13465330KR7465330009RISE 2차전지TOP1011,015원65원0.59%11050.3010,950원11,160원10,840원129,32014.2억원627.8억원5,700,000주iSelect 2차전지 TOP10 지수(PR)2427.280632.6억원
cmst3alb30q5m0z4k4jtvyrolfsc-securities-productetf:464930:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alat0q5j0z4kmk5poxoe1etf2026-08-13464930KR7464930007TIGER 글로벌혁신블루칩TOP1021,900원10원0.05%21925.9121,885원21,900원21,795원8,6301.8억원1215.4억원5,550,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7809.9581216.8억원
cmst3alak0q5g0z4ktn5gfwwgfsc-securities-productetf:464920:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3alaa0q5d0z4kmoxmrtb91etf2026-08-13464920KR7464920008PLUS 일본반도체소부장26,245원640원2.50%25842.6726,095원26,595원26,095원8,6672.2억원328억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR7665.060323억원
cmst3ala00q5a0z4krmop6ss2fsc-securities-productetf:464610:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al9q0q570z4kloi559021etf2026-08-13464610KR7464610005SOL 의료기기소부장Fn8,025원-145원-1.77%8018.678,170원8,170원7,920원14,2341.1억원120.3억원1,500,000주FnGuide 의료기기소부장지수(PR)1330.400120.2억원
cmst3al9g0q540z4kypbsvgpxfsc-securities-productetf:464600:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al960q510z4kux152vmz1etf2026-08-13464600KR7464600006SOL 자동차소부장Fn25,025원800원3.30%24942.5024,810원25,160원24,765원6,6911.6억원237.7억원950,000주FnGuide 자동차소부장지수(PR)3306.830236.9억원
cmst3al8w0q4y0z4kb58m6smtfsc-securities-productetf:464470:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al8m0q4v0z4kg2fqn4e61etf2026-08-13464470KR7464470004PLUS 미국채30년액티브49,225원90원0.18%49130.0249,050원49,225원48,880원1,9629620.9만원405.6억원824,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)92.371404.8억원
cmst3al8c0q4s0z4kpeife576fsc-securities-productetf:464310:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al820q4p0z4kztva0ppl1etf2026-08-13464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX14,910원25원0.17%15003.3314,930원14,945원14,875원20,4313억원1237.5억원8,300,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5936.6901245.2억원
cmst3al7t0q4m0z4kekvgwk0ifsc-securities-productetf:464240:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al7k0q4j0z4ka63zg3fg1etf2026-08-13464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,375원15원0.03%52335.2252,380원52,380원52,375원315.7만원1545억원2,950,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.1301543.8억원
cmst3al770q4g0z4k59udydg6fsc-securities-productetf:463690:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al6v0q4d0z4kkrq955ww1etf2026-08-13463690KR7463690008KODEX 미국S&P500커뮤니케이션18,080원-120원-0.66%18108.8818,115원18,155원17,930원3,4706243.4만원99.4억원550,000주S&P Communication Services Select Sector Index(Price Return)587.95399.5억원
cmst3al6j0q4a0z4k725w4htjfsc-securities-productetf:463680:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al680q470z4kl6yn6hql1etf2026-08-13463680KR7463680009KODEX 미국S&P500테크놀로지23,390원335원1.45%23144.3223,085원23,390원23,075원42,8979.9억원1321.5억원5,650,000주S&P Technology Select Sector Index(Price Return)3840.9701307.6억원
cmst3al5y0q440z4k3um5ei0kfsc-securities-productetf:463640:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al5m0q410z4kxinmlls11etf2026-08-13463640KR7463640003KODEX 미국S&P500유틸리티14,380원55원0.38%14393.2114,340원14,415원14,335원9,8971.4억원115억원800,000주S&P Utilities Select Sector Index(Price Return)890.374115.1억원
cmst3al5d0q3y0z4kw3yyggpefsc-securities-productetf:463300:202608132026-08-13dayperiod2026-08-15 00:16:072026-08-15 00:16:07cmst3al530q3v0z4kccoy1zl71etf2026-08-13463300KR7463300004RISE 중국본토CSI30013,785원95원0.69%13890.7013,795원13,885원13,770원466645.3만원220.5억원1,600,000주CSI 300 Index4663.951222.2억원
22,152건 중 19,701–19,750← 이전395 / 444 쪽다음 →

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