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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
cmsrnug0h0dbw0z4kcwvyywzvfsc-securities-productetf:269420:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug0c0dbt0z4k0bngkan51etf2026-08-12269420KR7269420006KODEX S&P글로벌인프라(합성)22,800원-165원-0.72%23011.3422,790원23,025원22,785원1,3883177.8만원242.3억원1,063,000주S&P Global Infrastructure Index3781.808244.6억원
cmsrnug110dc70z4kw4a2we9ofsc-securities-productetf:269540:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug0w0dc40z4kdwfqsm4w1etf2026-08-12269540KR7269540001PLUS 미국S&P500(H)30,270원-130원-0.43%30263.5130,310원30,320원30,200원3,1339490.2만원908.1억원3,000,000주S&P 5007748.500907.9억원
cmsrnug1b0dcd0z4k8pm9sh3qfsc-securities-productetf:270800:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug160dca0z4kfjq7igxu1etf2026-08-12270800KR7270800006RISE KQ고배당16,030원-45원-0.28%16081.6616,105원16,145원15,960원8331334.6만원88.1억원550,000주FnGuide KQ고배당포커스 지수8137.22088.4억원
cmsrnug1m0dcj0z4k9zm93wybfsc-securities-productetf:270810:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug1h0dcg0z4kmwuttp2z1etf2026-08-12270810KR7270810005RISE 코스닥15014,625원-70원-0.48%14651.1314,595원14,710원14,240원267,58238.9억원3343.2억원22,860,000주코스닥 1501482.3503358억원
cmsrnug1v0dcp0z4kphdrgppffsc-securities-productetf:271050:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug1q0dcm0z4khmawo8kv1etf2026-08-12271050KR7271050007KODEX WTI원유선물인버스(H)2,055원-20원-0.96%2058.022,065원2,065원2,040원1,708,39335억원1316.2억원64,050,000주S&P GSCI Crude Oil Index ER218.6911318.1억원
cmsrnug250dcv0z4kwxqxjnfpfsc-securities-productetf:271060:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug200dcs0z4kethkdp6b1etf2026-08-12271060KR7271060006KODEX 3대농산물선물(H)8,095원0원0.00%7995.618,085원8,095원8,020원18,3471.4억원293.8억원3,630,000주S&P GSCI Grains Select Index ER17.017290.2억원
cmsrnug2f0dd10z4kwmvkn2jdfsc-securities-productetf:272560:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug2a0dcy0z4kfg49pxnf1etf2026-08-12272560KR7272560004RISE 단기국공채액티브114,740원20원0.02%114722.99114,745원114,745원114,720원1,9522.2억원1602.9억원1,397,000주KIS 종합채권국공채3M~1.5Y지수140.5301602.6억원
cmsrnug2q0dd70z4klbdpx9avfsc-securities-productetf:272570:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug2k0dd40z4k78l0tc8c1etf2026-08-12272570KR7272570003RISE 중장기국공채액티브107,995원145원0.13%108027.89108,000원108,000원107,950원7217783.2만원62.6억원58,000주KIS 종합채권국공채4~5Y지수149.050116.6억원
cmsrnug300ddd0z4knek8t8ekfsc-securities-productetf:272580:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug2v0dda0z4kc0jnpuz61etf2026-08-12272580KR7272580002TIGER 단기채권액티브57,010원20원0.04%56998.1156,995원57,010원56,995원15,9569억원7216.3억원12,658,000주KIS MSB 6M PLUS 지수13707.4107315.1억원
cmsrnug3a0ddj0z4kssw9h1ywfsc-securities-productetf:272910:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug350ddg0z4k0w95tq8g1etf2026-08-12272910KR7272910001ACE 중장기국공채액티브106,115원75원0.07%106132.09106,040원106,115원106,040원1811919.9만원730억원688,000주KIS 종합채권국공채1-10Y지수154.720730.1억원
cmsrnug3l0ddp0z4krakv922gfsc-securities-productetf:273130:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug3g0ddm0z4kcg6aiunn1etf2026-08-12273130KR7273130005KODEX 종합채권(AA-이상)액티브109,475원-15원-0.01%109553.81109,665원109,665원109,345원25,10927.4억원3.3조원30,920,000주KAP 한국종합채권지수258.4003.3조원
cmsrnug3v0ddv0z4kj8f1qbo5fsc-securities-productetf:273140:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug3r0dds0z4kfrf6ibgv1etf2026-08-12273140KR7273140004KODEX 단기변동금리부채권액티브114,770원0원0.00%114511.86114,775원114,790원114,770원2,9073.3억원2785.4억원2,427,000주KAP 단기변동금리부은행채권지수148.3702802.1억원
cmsrnug450de10z4kljohrs42fsc-securities-productetf:275280:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug400ddy0z4k4tr1ul6v1etf2026-08-12275280KR7275280006KODEX 모멘텀주40,290원1,740원4.51%40489.2839,290원40,980원39,290원5,0272억원362.6억원900,000주MSCI Korea IMI Momentum Capped13167.170364.4억원
cmsrnug4f0de70z4kqbm6ruqofsc-securities-productetf:275290:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug4a0de40z4kx8i6nosv1etf2026-08-12275290KR7275290005KODEX 가치주32,155원915원2.93%32327.6831,745원32,715원31,675원2,5938349.2만원289.3억원900,000주MSCI Korea IMI Enhanced Value Capped18771.350290.9억원
cmsrnug4p0ded0z4k5fc77l17fsc-securities-productetf:275300:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug4k0dea0z4kr9f30t0t1etf2026-08-12275300KR7275300002KODEX 우량주28,675원820원2.94%28799.5727,995원29,175원27,995원2,8458180.1만원487.4억원1,700,000주MSCI Korea IMI Quality Capped16978.740489.5억원
cmsrnug500dej0z4ksjoqfc2bfsc-securities-productetf:275750:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug4u0deg0z4kj3f6uo451etf2026-08-12275750KR7275750008RISE 코스닥150선물인버스2,380원10원0.42%2383.072,370원2,430원2,360원24,6325875.5만원21.4억원900,000주F-코스닥150 지수1692.85021.4억원
cmsrnug5a0dep0z4ktiv52eegfsc-securities-productetf:275980:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug550dem0z4k17acg2nv1etf2026-08-12275980KR7275980001TIGER 글로벌4차산업혁신기술(합성 H)23,455원-125원-0.53%23625.7523,550원23,720원23,335원9,0872.1억원595.7억원2,540,000주Morningstar Exponential Technologies Equal Weighted Select PR USD4171.050600억원
cmsrnug5k0dev0z4kean105d0fsc-securities-productetf:276000:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug5f0des0z4kim72wilq1etf2026-08-12276000KR7276000007TIGER 글로벌자원생산기업(합성 H)20,655원0원0.00%20481.6520,680원20,680원20,190원1,2892649.8만원175.5억원850,000주MorningStar Global Upstream Resources Index(PR)5533.480174억원
cmsrnug5u0df10z4kre3jnkcmfsc-securities-productetf:276650:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug5p0dey0z4kmz8306kf1etf2026-08-12276650KR7276650009RISE 글로벌테크놀로지(합성 H)46,190원-110원-0.24%46139.7646,300원46,320원46,090원77356.4만원346.4억원750,000주S&P Global 1200 Information Technology and Interactive Media & Services(PR)5056.458346억원
cmsrnug670df80z4khdeq9rqzfsc-securities-productetf:276970:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug600df40z4kywaxhsn41etf2026-08-12276970KR7276970001KODEX 미국S&P500배당귀족커버드콜(합성 H)7,845원35원0.45%7966.187,775원7,900원7,775원9,1497172.7만원368.7억원4,700,000주S&P500 Dividend Aristocrats Covered Call(7.2% Premium) Index112.373374.4억원
cmsrnug6h0dfd0z4klfig091pfsc-securities-productetf:276990:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug6c0dfb0z4kneapzcue1etf2026-08-12276990KR7276990009KODEX 글로벌로봇(합성)27,290원120원0.44%27281.3327,415원27,415원27,100원2,1805931.5만원483억원1,770,000주ROBO Global Robotics & Automation UCITS Price Return Index1383.708482.8억원
cmsrnug710dfp0z4kzlcp7jahfsc-securities-productetf:277630:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug6x0dfn0z4ko13xzx8a1etf2026-08-12277630KR7277630000TIGER 코스피68,490원2,140원3.23%68609.2967,210원69,440원66,705원267,145182.9억원4486억원6,550,000주코스피6579.0404493.9억원
cmsrnug7m0dg10z4kxgqk7lzifsc-securities-productetf:277650:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug7h0dfz0z4kx1aiplv31etf2026-08-12277650KR7277650008TIGER 코스피중형주21,010원120원0.57%20937.5820,920원21,110원20,865원5471148.9만원42억원200,000주코스피 중형주4062.49041.8억원
cmsrnug6r0dfk0z4kwmiwjqrnfsc-securities-productetf:277540:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug6m0dfg0z4k5u2vpuxv1etf2026-08-12277540KR7277540001ACE 아시아TOP5031,965원350원1.11%32004.0131,870원31,965원31,395원1,4294517.2만원255.7억원800,000주S&P ASIA50 Price Return Index8977.973256억원
cmsrnug7c0dfw0z4kpzt5rwqpfsc-securities-productetf:277640:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug760dfs0z4k00qqy3nw1etf2026-08-12277640KR7277640009TIGER 코스피대형주35,965원1,480원4.29%35902.1334,785원36,370원34,785원22,0747.8억원647.3억원1,800,000주코스피 대형주7169.700646.2억원
cmsrnug7w0dg70z4ke1d9kigffsc-securities-productetf:278240:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug7r0dg40z4k88lxtgnh1etf2026-08-12278240KR7278240007RISE 코스닥150선물레버리지8,655원-55원-0.63%8642.738,680원8,770원8,195원76,4186.5억원648.2억원7,490,000주F-코스닥150 지수1692.850630억원
cmsrnug860dgd0z4kf0lngy0cfsc-securities-productetf:278530:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug810dga0z4kw5p6mhcn1etf2026-08-12278530KR7278530001KODEX 200TR37,395원1,495원4.16%37470.7736,410원38,035원36,335원1,205,638450.1억원7.4조원199,650,000주코스피 200 TR1365.2407.4조원
cmsrnug8g0dgj0z4k9zvwpn7pfsc-securities-productetf:278540:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug8b0dgg0z4k922k1au51etf2026-08-12278540KR7278540000KODEX MSCI Korea TR36,830원1,610원4.57%36780.1635,570원37,340원35,570원18,6536.8억원2.2조원61,100,000주MSCI Korea TR Index4664.2202.2조원
cmsrnug8p0dgp0z4kkihc5vw9fsc-securities-productetf:278620:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug8k0dgm0z4k8769948i1etf2026-08-12278620KR7278620000PLUS 단기채권액티브118,870원-15원-0.01%118881.88118,880원118,890원118,870원3744445.7만원651.4억원548,000주KAP 투자적격 크레딧 채권 1년 지수(A- 이상,총수익)151.780651.4억원
cmsrnug8z0dgv0z4ktkul8h6dfsc-securities-productetf:279530:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug8u0dgs0z4kaff5ptjl1etf2026-08-12279530KR7279530000KODEX 고배당주17,300원-160원-0.92%17326.7017,460원17,620원17,290원167,81929.2억원3356.2억원19,400,000주FnGuide 고배당 Plus 지수26600.5203361.3억원
cmsrnug9a0dh10z4kn4thv93ufsc-securities-productetf:279540:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug940dgy0z4kdmqlz6i91etf2026-08-12279540KR7279540009KODEX 최소변동성20,800원395원1.94%20734.8920,515원20,800원20,515원816.5만원124.8억원600,000주KRX 최소변동성지수12513.630124.4억원
cmsrnug9k0dh70z4k2x2vgfyofsc-securities-productetf:280320:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug9f0dh40z4ks0yvcsfk1etf2026-08-12280320KR7280320003ACE 미국IT인터넷(합성 H)21,700원-140원-0.64%21821.3721,840원21,840원21,615원3269.3만원173.6억원800,000주다우존스 인터넷 종합지수1335.115174.5억원
cmsrnug9u0dhd0z4k3jo2xinkfsc-securities-productetf:280920:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug9p0dha0z4k2tzkvy001etf2026-08-12280920KR7280920000PLUS 주도업종23,345원1,015원4.55%23366.7923,000원23,500원23,000원85198.2만원128.3억원550,000주FnGuide 주도업종 지수3547.240128.5억원
cmsrnuga50dhj0z4k7mrugyz5fsc-securities-productetf:280930:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnug9z0dhg0z4kijlbwst31etf2026-08-12280930KR7280930009KODEX 미국러셀2000(H)17,140원45원0.26%17126.0417,115원17,145원17,110원4,4567633.2만원239.9억원1,400,000주FTSE Russell 2000 Index3045.480239.7억원
cmsrnugaf0dhp0z4kuatlupyrfsc-securities-productetf:280940:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugaa0dhm0z4kob4jhfpy1etf2026-08-12280940KR7280940008KODEX 골드선물인버스(H)3,430원10원0.29%3439.833,445원3,445원3,405원387132.5만원27.4억원800,000주S&P GSCI GOLD Index Excess Return261.40327.5억원
cmsrnugap0dhu0z4k91aotuzsfsc-securities-productetf:281990:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugak0dhs0z4k506mero71etf2026-08-12281990KR7281990002RISE 중소형고배당17,910원-170원-0.94%17841.7818,080원18,080원17,850원261468.4만원98.5억원550,000주FnGuide 중소형고배당포커스 지수17323.23098.1억원
cmsrnugb20di10z4kzq21hp2afsc-securities-productetf:282000:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugav0dhy0z4kppossg2b1etf2026-08-12282000KR7282000009RISE 국고채3년선물인버스114,470원-5원0.00%114414.71114,470원114,470원114,470원445.7만원615.8억원538,000주국채선물지수1210.270615.5억원
cmsrnugbc0di70z4kvem28vl1fsc-securities-productetf:283580:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugb70di40z4kdlwfff0k1etf2026-08-12283580KR7283580009KODEX 차이나CSI30015,880원45원0.28%15810.8515,800원15,910원15,710원50,0917.9억원2644억원16,650,000주CSI 300 Index4690.9172632.5억원
cmsrnugbm0did0z4kz3rqjbh7fsc-securities-productetf:284430:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugbh0dia0z4kuqqpf6v91etf2026-08-12284430KR7284430006KODEX 200미국채혼합5020,690원430원2.12%20690.5820,270원20,895원20,270원557,125114.8억원2조원97,600,000주코스피 200 미국채 혼합지수4805.5702조원
cmsrnugbw0dij0z4k0rjp2f34fsc-securities-productetf:284980:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugbs0dig0z4k3tyun0pd1etf2026-08-12284980KR7284980000RISE 200금융21,945원-125원-0.57%22028.0722,520원22,590원21,945원5,1551.1억원188.7억원860,000주코스피 200 금융1684.470189.4억원
cmsrnugc60dip0z4khls09xhmfsc-securities-productetf:285690:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugc10dim0z4kd9nqk53i1etf2026-08-12285690KR7285690004FOCUS ESG리더스21,405원290원1.37%21346.6821,455원21,455원21,405원510.7만원74.9억원350,000주KRX ESG Leaders 1503240.06074.7억원
cmsrnugch0div0z4knxr3dnckfsc-securities-productetf:287180:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugcc0dis0z4kohhfhkk21etf2026-08-12287180KR7287180004PLUS 미국나스닥테크56,830원35원0.06%56553.0357,000원57,650원56,420원1,1436494.8만원483억원850,000주NASDAQ 100 Technology Sector Index17253.070480.7억원
cmsrnugct0dj00z4kpr7g5ihbfsc-securities-productetf:289040:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugcm0diy0z4keouka1c01etf2026-08-12289040KR7289040008KODEX MSCI KOREA ESG유니버설31,945원1,250원4.07%31952.9531,770원31,945원31,770원1135.1만원191.6억원600,000주MSCI Korea ESG Universal Capped Index4438.810191.7억원
cmsrnugd80dj80z4kcs35vgf6fsc-securities-productetf:289250:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugd10dj40z4klou4jh511etf2026-08-12289250KR7289250003TIGER MSCI KOREA ESG유니버설33,065원950원2.96%33227.4132,710원33,605원32,710원5691884.8만원228.1억원690,000주MSCI Korea ESG Universal Index4563.250229.2억원
cmsrnugdu0djl0z4ka0fwwhdufsc-securities-productetf:289480:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugdp0djh0z4k76xnhn711etf2026-08-12289480KR7289480006TIGER 200커버드콜11,940원365원3.15%12054.2711,700원12,160원11,660원18,9772.2억원274.6억원2,300,000주코스피 200 커버드콜 ATM 지수1736.510277.2억원
cmsrnugef0djx0z4kekrtvc4nfsc-securities-productetf:290080:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnuge90djt0z4knjxetijh1etf2026-08-12290080KR7290080001RISE 200고배당커버드콜ATM7,240원-40원-0.55%7262.927,330원7,370원7,230원14,9751억원126.7억원1,750,000주코스피 200 고배당커버드콜 ATM 지수(시장가격지수)1021.780127.1억원
cmsrnugdk0dje0z4kgafc4civfsc-securities-productetf:289260:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugdf0djc0z4kfutqcmkp1etf2026-08-12289260KR7289260002TIGER MSCI KOREA ESG리더스27,400원900원3.40%27386.5727,125원27,655원27,105원11,5503.1억원164.4억원600,000주MSCI Korea Country ESG Leaders Capped Index3955.860164.3억원
cmsrnuge40djq0z4kqnjb81xvfsc-securities-productetf:289670:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugdz0djo0z4ksnug9hb21etf2026-08-12289670KR7289670002PLUS 국채선물10년52,075원-25원-0.05%52110.9752,075원52,145원51,995원2781447.4만원58.3억원112,000주10년국채선물지수1130.91058.3억원
cmsrnugep0dk30z4k0rqtgjtkfsc-securities-productetf:290130:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugej0djz0z4k6ht8fokm1etf2026-08-12290130KR7290130004RISE ESG사회책임투자44,565원1,660원3.87%44666.1543,525원45,365원43,350원102,72146억원6328.2억원14,200,000주KRX ESG 사회책임경영지수(S)7199.8006342.5억원
cmsrnugfa0dke0z4k85lbc50zfsc-securities-productetf:291620:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugf40dkc0z4k0qhoepg01etf2026-08-12291620KR7291620003KIWOOM 코스닥150선물인버스4,135원0원0.00%4167.444,160원4,250원4,130원36,8631.5억원23.5억원570,000주F-코스닥150 지수1692.85023.7억원
22,152건 중 20,351–20,400← 이전408 / 444 쪽다음 →

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