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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.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmsrnue0d0c670z4kkb605itxfsc-securities-productetf:0208N0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue070c640z4kjutrwh3l1etf2026-08-120208N0KR70208N0007IBK 코스피액티브7,175원295원4.29%7164.407,000원7,245원6,975원5,6634025.2만원118.3억원1,650,000주코스피6579.040118.2억원
cmsrnue0n0c6d0z4kaoltph6zfsc-securities-productetf:0209D0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue0i0c6a0z4kiw102p9u1etf2026-08-120209D0KR70209D0008KODEX 전고체배터리ESS TOP2플러스7,930원190원2.45%7930.907,795원8,065원7,710원861,55768.2억원1015억원12,800,000주Akros 한국 전고체 배터리 ESS TOP2 플러스 지수(Price Return)1326.5101078.6억원
cmsrnue0x0c6j0z4kz03uzqo0fsc-securities-productetf:0209Z0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue0s0c6g0z4k058fe9wa1etf2026-08-120209Z0KR70209Z0002ACE 코리아AI전력TOP107,120원190원2.74%7116.397,080원7,150원6,945원236,22916.6억원373.8억원5,250,000주Akros 코리아 AI전력 TOP 10 지수 (시장가격)14922.980380.7억원
cmsrnue5e0c910z4kli0qbaehfsc-securities-productetf:0221Z0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue570c8y0z4kyvlk9ayp1etf2026-08-120221Z0KR70221Z0006ACE K바이오코스닥액티브11,510원-395원-3.32%11536.8011,865원11,865원11,380원416,53647.8억원230.2억원2,000,000주KRX K-AI 바이오테크 코스닥 지수2120.540230.7억원
cmsrnue5o0c970z4k7p3v29slfsc-securities-productetf:0222D0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue5j0c940z4kozswo5gp1etf2026-08-120222D0KR70222D0001KoAct 고배당액티브10,350원-60원-0.58%10327.1510,450원10,495원10,315원24,8742.5억원113.8억원1,100,000주코스피 200 고배당지수5702.750113.5억원
cmsrnue5y0c9d0z4kth6l4lrlfsc-securities-productetf:0222F0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue5t0c9a0z4kp999xe1u1etf2026-08-120222F0KR70222F0009마이티 AI데이터센터밸류체인12,615원485원4.00%12577.4912,405원12,685원12,275원38,4714.8억원126.1억원1,000,000주KAP AI데이터센터밸류체인지수5006.000125.7억원
cmsrnue680c9j0z4kmed4jrcgfsc-securities-productetf:0223A0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue630c9g0z4kyddixanj1etf2026-08-120223A0KR70223A0003RISE 코스닥커버드콜액티브10,935원100원0.92%10918.3110,835원10,995원10,550원237,16225.6억원207.7억원1,900,000주코스닥 150 타겟 15% 위클리 커버드콜 지수8397.700207.4억원
cmsrnue6i0c9p0z4k5g80pjzbfsc-securities-productetf:0223R0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue6d0c9m0z4kexwjito71etf2026-08-120223R0KR70223R0004TIGER 미국테크NYSE100액티브9,645원80원0.84%9573.379,580원9,660원9,555원33,8613.2억원276.8억원2,870,000주NYSE 100 지수(Price Return)1524.939274.7억원
cmsrnue6t0c9v0z4kbpbmr9sufsc-securities-productetf:0224D0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue6n0c9s0z4kd98f3sdt1etf2026-08-120224D0KR70224D0009KIWOOM 미국CPU반도체TOP4+9,700원10원0.10%9671.279,695원9,755원9,625원2,7652680.6만원97억원1,000,000주iSelect 미국CPU반도체TOP4 지수4551.20396.7억원
cmsrnue170c6p0z4kfguqtonjfsc-securities-productetf:0210A0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue120c6m0z4kpbb5febg1etf2026-08-120210A0KR70210A0008ACE K반도체TOP2+6,740원320원4.98%6731.846,535원6,840원6,450원3,681,208245.3억원3049.8억원45,250,000주KRX K-AI 반도체TOP2+ 지수9792.9402951.9억원
cmsrnue1j0c6v0z4kt7hi3pgkfsc-securities-productetf:0210E0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue1c0c6s0z4kv0xpjlu81etf2026-08-120210E0KR70210E0004PLUS 200커버드콜액티브7,175원275원3.99%7157.637,000원7,250원6,960원235,32716.7억원566.8억원7,900,000주코스피 200 위클리 고정 30% 커버드콜 지수2881.620565.4억원
cmsrnue1w0c710z4k3msgowusfsc-securities-productetf:0214M0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue1p0c6z0z4kcr1ox2uf1etf2026-08-120214M0KR70214M0000MIDAS 바이오헬스케어액티브11,780원-390원-3.20%11766.2511,885원11,885원11,700원1,0851279.6만원100.1억원850,000주KRX 헬스케어4127.400100억원
cmsrnue260c770z4kh1d63jeefsc-securities-productetf:0215T0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue210c740z4kk5fas8tw1etf2026-08-120215T0KR70215T0002HANARO 미국AI광통신TOP109,615원390원4.23%9333.989,390원9,635원9,365원65,8436.2억원86.5억원900,000주Indxx US AI Optical Communication TOP10 Index(PR)9413.82084억원
cmsrnue2g0c7d0z4kfd2p1x5rfsc-securities-productetf:0216K0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue2b0c7a0z4kmkfmr8t91etf2026-08-120216K0KR70216K0000KIWOOM 미국우주테크TOP2채권혼합508,940원100원1.13%8953.708,945원8,985원8,865원57,9995.1억원89.4억원1,000,000주Akros 미국 우주 Top 2 채권혼합 지수3136.34089.5억원
cmsrnue2r0c7j0z4kcrzoh4zxfsc-securities-productetf:0216Z0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue2l0c7g0z4kctxeq0uh1etf2026-08-120216Z0KR70216Z0003ACE K방산TOP5+9,620원400원4.34%9601.199,310원9,710원9,085원189,35117.9억원182.7억원1,900,000주KRX K-AI 방산TOP5+ 지수13242.830182.4억원
cmsrnuebb0cch0z4k3y8cqajgfsc-securities-productetf:100910:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnueb60cce0z4ks8p9cdd71etf2026-08-12100910KR7100910009KIWOOM KRX10016,310원645원4.12%16346.0415,795원16,560원15,795원8,5771.3억원636억원3,900,000주KRX 10016289.240637.4억원
cmsrnue310c7p0z4ko97f83nrfsc-securities-productetf:0218J0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue2v0c7m0z4k4lukhd9q1etf2026-08-120218J0KR70218J0001RISE 미국우주&로봇TOP2미국채혼합508,920원-55원-0.61%8908.258,975원8,975원8,830원122,62410.8억원272억원3,050,000주Akros 미국 우주-로봇 TOP2 채권혼합50 지수2274.790267.2억원
cmsrnue3b0c7v0z4k5pm3qv4hfsc-securities-productetf:0218K0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue360c7s0z4k0q7rwxc01etf2026-08-120218K0KR70218K0008BNK 스마트카10,785원285원2.71%10766.9810,495원10,790원10,495원1,6151740만원80.8억원750,000주FnGuide 스마트카 지수1799.93080.7억원
cmsrnue3n0c810z4kgy06xevjfsc-securities-productetf:0219B0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue3i0c7z0z4kz0qdvo4m1etf2026-08-120219B0KR70219B0008KoAct 광통신&위성네트워크액티브11,665원275원2.41%11638.1511,440원11,700원11,090원114,14512.9억원93.3억원800,000주FnGuide 저궤도위성 & 광통신 인프라 지수2417.24093.1억원
cmsrnue3x0c870z4khxhcmjuefsc-securities-productetf:0219E0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue3r0c840z4ko3g49qi81etf2026-08-120219E0KR70219E0005KODEX 200커버드콜액티브8,120원305원3.90%8127.457,905원8,220원7,875원3,172,615256억원5026.2억원61,900,000주코스피 200 커버드콜 5% OTM714.8205364.1억원
cmsrnue470c8d0z4kro9pcqdnfsc-securities-productetf:0219Z0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue420c8a0z4knriftu3h1etf2026-08-120219Z0KR70219Z0000HANARO 미국S&P500액티브10,715원115원1.08%10668.8710,600원10,715원10,580원25,4732.7억원85.7억원800,000주S&P 5007748.50085.3억원
cmsrnue4h0c8j0z4kxbhfj0rtfsc-securities-productetf:0220A0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue4c0c8g0z4kp7fjf3yt1etf2026-08-120220A0KR70220A0006KIWOOM 현대차그룹TOP3채권혼합509,565원60원0.63%9577.109,530원9,625원9,500원7,1796866.6만원153억원1,600,000주FnGuide 현대차그룹TOP3 채권혼합 지수1675.210153.2억원
cmsrnue4r0c8p0z4k3rwyxk91fsc-securities-productetf:0220B0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue4m0c8m0z4kecynuffh1etf2026-08-120220B0KR70220B0005DS 코스닥액티브10,445원95원0.92%10436.8710,360원10,525원10,120원325,19033.4억원470억원4,500,000주코스닥858.910469.6억원
cmsrnue510c8v0z4kifncvjdjfsc-securities-productetf:0221V0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue4x0c8s0z4k8ob4slbg1etf2026-08-120221V0KR70221V0000IBK 초단기채권액티브100,255원25원0.02%100238.57100,240원100,255원100,240원1561563.8만원1071.7억원1,069,000주KIS 단기자금 총수익지수116.5401071.5억원
cmsrnue720ca10z4kx1izq4pofsc-securities-productetf:0224X0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue6x0c9x0z4k19iwf0691etf2026-08-120224X0KR70224X00051Q 엔비디아알파벳미국채혼합5010,130원-25원-0.25%9974.8510,110원10,130원9,900원158,61315.8억원167.1억원1,650,000주KEDI 엔비디아알파벳미국채혼합50 지수3651.265184.5억원
cmsrnue7c0ca70z4khlx1fkrsfsc-securities-productetf:0225V0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue770ca30z4kpgdhm1as1etf2026-08-120225V0KR70225V0006KODEX 미국CPU반도체TOP1010,705원110원1.04%10619.3410,650원10,730원10,575원189,42720.1억원749.3억원7,000,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)4239.310743.3억원
cmsrnue7o0cad0z4kz1alo353fsc-securities-productetf:0226A0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue7j0cab0z4krmoimjz91etf2026-08-120226A0KR70226A0000PLUS SK하이닉스샌디스크채권혼합509,955원200원2.05%9975.449,800원10,115원9,775원82,2158.1억원497.7억원5,000,000주Akros SK하이닉스 샌디스크 채권혼합 50 지수4628.550498.7억원
cmsrnue7y0caj0z4kj9mgenc6fsc-securities-productetf:0226D0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue7t0cag0z4kfqu5fpee1etf2026-08-120226D0KR70226D0007FOCUS 금융반도체지주채권혼합50액티브9,900원120원1.23%9948.699,785원9,970원9,785원6,1586099.6만원79.2억원800,000주KAP 금융반도체지주채권혼합50지수2504.80079.5억원
cmsrnue880cap0z4kkgm0jpb2fsc-securities-productetf:0226G0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue830cam0z4ksl8nmpc71etf2026-08-120226G0KR70226G0004WON 피지컬AI TOP2플러스액티브12,350원325원2.70%12336.7012,040원12,420원12,000원5,1356241.7만원98.8억원800,000주FnGuide 피지컬AI TOP2플러스 지수1817.66098.6억원
cmsrnue8j0cav0z4k5r76em4sfsc-securities-productetf:0227K0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue8d0cas0z4ksk6b1pq61etf2026-08-120227K0KR70227K0007RISE 미국우주위성통신9,760원175원1.83%9687.259,685원9,760원9,605원50,0094.8억원97.6억원1,000,000주Indxx US Space Satellite Communications Index PR3820.72096.8억원
cmsrnue8s0cb10z4kh73nyfn5fsc-securities-productetf:0228G0:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue8n0cay0z4kl16laery1etf2026-08-120228G0KR70228G0002ACE 반도체Plus전략산업10,005원365원3.79%10011.149,775원10,095원9,655원1,046,738104억원2001억원20,000,000주iSelect 반도체 TOP2+전략산업 지수 (시장가격)5139.8102002.2억원
cmsrnue920cb70z4k6zafv58pfsc-securities-productetf:069500:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue8x0cb40z4kq28zcfng1etf2026-08-12069500KR7069500007KODEX 200103,250원3,985원4.01%103464.35100,550원104,990원100,240원15,084,7831.5조원24.1조원233,600,000주코스피 2001029.43024.3조원
cmsrnue9c0cbd0z4khwstpz6xfsc-securities-productetf:069660:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue970cba0z4kflu648ce1etf2026-08-12069660KR7069660009KIWOOM 200103,135원3,990원4.02%103425.52100,470원104,895원100,420원56,04957.8억원7219.4억원7,000,000주코스피 2001029.4307239.7억원
cmsrnue9m0cbj0z4k2yj3c8b8fsc-securities-productetf:091160:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue9h0cbg0z4k6tdr85wc1etf2026-08-12091160KR7091160002KODEX 반도체118,955원4,795원4.20%119096.44115,465원120,790원114,185원1,736,6742045.3억원5.2조원44,500,000주KRX 반도체12478.4505.2조원
cmsrnue9w0cbp0z4kqo5gn0ytfsc-securities-productetf:091170:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnue9r0cbm0z4k70wxd5ol1etf2026-08-12091170KR7091170001KODEX 은행15,760원-190원-1.19%15779.0216,045원16,230원15,755원776,838124억원2789.5억원17,700,000주KRX 은행1619.2502800.7억원
cmsrnuea70cbv0z4kppiqxxi7fsc-securities-productetf:091180:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnuea10cbs0z4kr1s4w6eh1etf2026-08-12091180KR7091180000KODEX 자동차29,665원470원1.61%29644.7729,335원29,990원29,080원183,28054.1억원4212.4억원14,200,000주KRX 자동차3030.6504209.5억원
cmsrnueah0cc10z4kusqrz00tfsc-securities-productetf:091220:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnueab0cby0z4k74ufibgm1etf2026-08-12091220KR7091220004TIGER 은행16,425원-145원-0.88%16391.5516,580원16,830원16,385원53,1018.7억원213.5억원1,300,000주KRX 은행1619.250213억원
cmsrnuear0cc50z4kfx4g0p73fsc-securities-productetf:091230:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnueam0cc40z4kbmaywpgx1etf2026-08-12091230KR7091230003TIGER 반도체126,235원5,225원4.32%126561.02122,480원128,315원121,100원176,664220.4억원1.2조원10,260,000주KRX 반도체12478.4501.2조원
cmsrnuec60ccz0z4kjsgjvjynfsc-securities-productetf:102780:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnuec10ccw0z4koa2ss2wg1etf2026-08-12102780KR7102780004KODEX 삼성그룹25,595원920원3.73%25564.5825,000원25,845원24,930원702,771179억원3.2조원128,700,000주삼성그룹25679.6003.2조원
cmsrnuecg0cd50z4kaz2g6ja7fsc-securities-productetf:102960:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnuecb0cd20z4kcxyx0hm61etf2026-08-12102960KR7102960002KODEX 기계장비13,945원250원1.83%13908.1913,780원13,955원13,680원4,2415877.5만원147.8억원1,060,000주KRX 기계장비1501.230147.4억원
cmsrnuecr0cdb0z4klhhi6511fsc-securities-productetf:102970:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnuecl0cd80z4k4r8xg3421etf2026-08-12102970KR7102970001KODEX 증권19,315원235원1.23%19352.6119,200원19,640원19,085원774,311150.2억원7484.5억원38,750,000주KRX 증권1956.8607499.1억원
cmsrnued10cdg0z4k1vbtn7vbfsc-securities-productetf:104520:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnuecw0cde0z4keuoumce01etf2026-08-12104520KR7104520002KIWOOM 블루칩14,935원50원0.34%14924.5215,085원15,105원14,935원101151.4만원149.3억원1,000,000주MKF 블루칩14845.120149.2억원
cmsrnuedd0cdl0z4k7rg3rc5zfsc-securities-productetf:104530:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnued80cdk0z4kgzcm2jlb1etf2026-08-12104530KR7104530001KIWOOM 코리아고배당17,740원-165원-0.92%17623.4217,985원18,005원17,650원14,6152.5억원363.6억원2,050,000주MKF 웰스 고배당2017692.220361.2억원
cmsrnuedn0cdr0z4kj97u814vfsc-securities-productetf:105010:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnuedi0cdo0z4kifrqkgve1etf2026-08-12105010KR7105010003TIGER 라틴356,220원-140원-2.20%6231.306,250원6,250원6,190원5,3863343.2만원87억원1,400,000주BNY Latin America 35 ADR3101.85087.2억원
cmsrnuedx0cdx0z4kbmqo0unhfsc-securities-productetf:105190:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnueds0cdu0z4kq6h2jqjc1etf2026-08-12105190KR7105190003ACE 200103,555원4,130원4.15%103692.22100,755원105,230원100,595원235,324242.6억원1.8조원17,650,000주코스피 2001029.4301.8조원
cmsrnuee70ce30z4k3ajxqxk0fsc-securities-productetf:105780:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnuee20ce00z4kbldjfo491etf2026-08-12105780KR7105780001RISE 5대그룹주16,510원585원3.67%16457.3516,030원16,620원16,030원4,0136591.2만원330.2억원2,000,000주MKF 5대그룹주16372.760329.1억원
cmsrnueei0ce90z4kktjw6mdufsc-securities-productetf:108450:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnueec0ce60z4kxjoky9io1etf2026-08-12108450KR7108450008ACE 삼성그룹섹터가중39,075원1,255원3.32%38972.4838,000원39,315원38,000원13,6395.3억원859.6억원2,200,000주MKF SAMs SW38738.260857.3억원
cmsrnuees0cef0z4k6xsy74isfsc-securities-productetf:108590:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnueen0cec0z4k5wu8cud91etf2026-08-12108590KR7108590001TREX 200102,885원4,015원4.06%103119.68100,270원104,575원100,270원96987.2만원205.7억원200,000주코스피 2001029.430206.2억원
cmsrnuef20cel0z4kgnhobpf7fsc-securities-productetf:114100:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnueex0cei0z4kr1lzgye51etf2026-08-12114100KR7114100001RISE 국고채3년106,620원30원0.03%106654.68106,625원106,640원106,555원4054317.7만원1003.2억원941,000주KTB INDEX(시장가격)10182.8501003.6억원
cmsrnuej30cgw0z4kllpssseofsc-securities-productetf:123320:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnueiy0cgt0z4kozorspjy1etf2026-08-12123320KR7123320004TIGER 레버리지101,180원7,775원8.32%101621.4496,045원104,300원95,290원327,851329.7억원2630.6억원2,600,000주코스피 2001029.4302540.5억원
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