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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
cmsrnugvm0dtv0z4ksimbx7o9fsc-securities-productetf:326230:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugvi0dtt0z4kiv4kr3sv1etf2026-08-12326230KR7326230000RISE 내수주플러스11,445원130원1.15%11451.5711,425원11,590원11,425원1112.6만원73.2억원640,000주FnGuide 내수주플러스 지수1572.79073.2억원
cmsrnugw70du70z4k17ivylkqfsc-securities-productetf:328370:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnugw20du50z4k9bcnr99c1etf2026-08-12328370KR7328370002PLUS 코스피TR37,095원1,515원4.26%37004.0036,100원37,392원36,020원5632072.3만원1149.9억원3,100,000주코스피 TR8633.9401147.1억원
cmsrnugwr0duj0z4k6ycl1shdfsc-securities-productetf:329650:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnugwm0duh0z4ku4fnlwgj1etf2026-08-12329650KR7329650006KODEX TRF307014,230원-35원-0.25%14221.4014,265원14,295원14,220원23,3363.3억원2347.9억원16,500,000주FnGuide TRF 3070 지수1857.5802346.5억원
cmsrnugxc0duv0z4kicf5imiefsc-securities-productetf:329670:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnugx70dut0z4k6ozen87x1etf2026-08-12329670KR7329670004KODEX TRF703022,515원-70원-0.31%22502.4722,465원22,585원22,455원13,6943억원900.6억원4,000,000주FnGuide TRF 7030 지수2948.770900억원
cmsrnugxw0dv70z4kuqgm1akafsc-securities-productetf:332500:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnugxr0dv40z4kw9xjzaut1etf2026-08-12332500KR7332500008ACE 200TR69,505원2,520원3.76%69603.8267,295원70,610원67,295원68,20747억원1529.1억원2,200,000주코스피 200 TR1365.2401531.2억원
cmsrnugyg0dvj0z4kw4ns1ngrfsc-securities-productetf:332620:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnugyc0dvh0z4kkw4ar3wx1etf2026-08-12332620KR7332620004PLUS 미국장기우량회사채90,595원205원0.23%90569.5290,405원90,695원90,270원2031837만원169.4억원187,000주ICE BofaAML 15+ Year AAA-A US Corporate Index(총수익지수)1146.800169.3억원
cmsrnugz00dvv0z4kelkqz0swfsc-securities-productetf:332940:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnugyv0dvs0z4k68aj0h4g1etf2026-08-12332940KR7332940006HANARO MSCI Korea TR46,170원2,340원5.34%46038.7944,640원46,715원44,640원5902706.1만원1108억원2,400,000주MSCI Korea TR Index4664.2201104.9억원
cmsrnugza0dw10z4k9n4ksrlvfsc-securities-productetf:334690:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnugz60dvz0z4k4ctuchuy1etf2026-08-12334690KR7334690005RISE 팔라듐선물(H)6,225원-45원-0.72%6214.546,220원6,250원6,170원1,388859.3만원40.4억원650,000주S&P GSCI Palladium Excess Return Index768.70640.3억원
cmsrnugsj0ds20z4kam0178tcfsc-securities-productetf:315270:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugse0dry0z4kh1u3g0vm1etf2026-08-12315270KR7315270009TIGER 200커뮤니케이션서비스20,330원-25원-0.12%20237.6720,450원20,545원20,210원26,2325.3억원65억원320,000주코스피 200 커뮤니케이션서비스2020.53064.7억원
cmsrnugst0ds80z4k9omyeuhmfsc-securities-productetf:315930:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugso0ds50z4k4xb1ttu51etf2026-08-12315930KR7315930008KODEX Top5PlusTR77,690원2,100원2.78%77788.7776,490원78,820원76,120원38,29229.7억원9478.1억원12,200,000주FnGuide TOP 5 Plus Total Return 지수8043.1809490.2억원
cmsrnugt30dse0z4kwijrj921fsc-securities-productetf:315960:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugsy0dsa0z4kfbt77y071etf2026-08-12315960KR7315960005RISE 대형고배당10TR74,185원2,365원3.29%74571.6272,735원75,710원72,735원66,10949.1억원4896.2억원6,600,000주WISE 대형고배당10 TR 지수9168.2704921.7억원
cmsrnugtn0dsp0z4kujeidnlpfsc-securities-productetf:316670:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugtj0dsn0z4kksru80ap1etf2026-08-12316670KR7316670009KIWOOM 코스닥1507,340원-20원-0.27%7351.897,310원7,370원7,135원148,37010.7억원481.5억원6,560,000주코스닥 1501482.350482.2억원
cmsrnugu80dt20z4k8l2yfcxufsc-securities-productetf:321410:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugu30dsy0z4kd3kg7ru91etf2026-08-12321410KR7321410003KODEX 멀티에셋하이인컴(H)10,660원-5원-0.05%10667.5310,660원10,660원10,660원11만원53.3억원500,000주Morningstar Multi-Asset High Income 10% Capped Index1118.71053.3억원
cmsrnugus0dte0z4k3a6z2q2kfsc-securities-productetf:322410:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugun0dta0z4kqhfnd0hh1etf2026-08-12322410KR7322410002HANARO K고배당22,745원-170원-0.74%22763.0422,915원23,090원22,745원3,1797300.1만원386.6억원1,700,000주FnGuide 고배당 알파 지수3357.000386.9억원
cmsrnugvd0dtq0z4ktusz2fiqfsc-securities-productetf:325020:202608122026-08-12dayperiod2026-08-14 00:15:542026-08-14 00:15:54cmsrnugv70dtm0z4kzfqqd2111etf2026-08-12325020KR7325020006KODEX 배당가치29,220원100원0.34%29210.4529,330원29,495원29,120원9,3032.7억원905.8억원3,100,000주FnGuide SLV 배당가치 지수3475.150905.5억원
cmsrnugvx0du20z4k72keo4z8fsc-securities-productetf:326240:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnugvs0dtz0z4kegpfeunz1etf2026-08-12326240KR7326240009RISE IT플러스42,045원1,595원3.94%42083.5340,745원42,480원40,665원8,7393.6억원1076.3억원2,560,000주FnGuide IT플러스 지수5997.6301077.3억원
cmsrnugwh0due0z4k2mhcga3ofsc-securities-productetf:329200:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnugwc0dua0z4kbvxs2a561etf2026-08-12329200KR7329200000TIGER 리츠부동산인프라4,120원-20원-0.48%4100.704,145원4,180원4,100원3,825,820158.6억원1.5조원374,200,000주FnGuide 리츠부동산인프라1682.4001.5조원
cmsrnugx20duq0z4kp8wk12s1fsc-securities-productetf:329660:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnugww0dum0z4k9bfwmos71etf2026-08-12329660KR7329660005KODEX TRF505018,140원-15원-0.08%18134.6918,160원18,190원18,020원19,0933.4억원852.5억원4,700,000주FnGuide TRF 5050 지수2353.830852.3억원
cmsrnugxm0dv20z4kzst05041fsc-securities-productetf:329750:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnugxh0duy0z4kojefnswk1etf2026-08-12329750KR7329750004TIGER 미국달러단기채권액티브13,365원-10원-0.07%13369.8013,350원13,395원13,330원261,04434.8억원6318.9억원47,280,000주KIS U.S. TREASURY BOND 0-1Y 지수(총수익)154.5506321.2억원
cmsrnugy60dvd0z4ko2hw7hdlfsc-securities-productetf:332610:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnugy20dvb0z4kue3ajgfa1etf2026-08-12332610KR7332610005PLUS 미국단기회사채(AAA~A)128,970원195원0.15%128895.03128,775원129,000원128,570원3484483.5만원123.8억원96,000주ICE BofaAML 1-3 Year AAA-A US Corporate Index(총수익지수)604.009123.7억원
cmsrnugzl0dw80z4khci2kk1vfsc-securities-productetf:334700:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnugzg0dw50z4kvvej9ocx1etf2026-08-12334700KR7334700002RISE 팔라듐선물인버스(H)3,235원10원0.31%3234.623,220원3,245원3,205원643206.1만원21억원650,000주S&P GSCI Palladium Excess Return Index768.70621억원
cmsrnugzv0dwe0z4k2jf3vm8efsc-securities-productetf:336160:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnugzq0dwb0z4kt2pdfw881etf2026-08-12336160KR7336160007RISE 금융채액티브100,380원85원0.08%100377.86100,385원100,390원100,325원48481.6만원507.9억원506,000주KIS 종합채권금융채 2.5Y-3Y 지수 (총수익)140.400507.9억원
cmsrnuh050dwj0z4k0c4upjx2fsc-securities-productetf:337120:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh010dwh0z4k7k8e9m5z1etf2026-08-12337120KR7337120000KODEX 멀티팩터33,050원1,090원3.41%33060.7932,255원33,050원32,255원72236.7만원198.3억원600,000주FnGuide 멀티팩터 지수20817.610198.3억원
cmsrnuh0f0dwp0z4kgxozaeskfsc-securities-productetf:337140:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh0a0dwm0z4k3utupvbn1etf2026-08-12337140KR7337140008KODEX 코스피대형주34,535원1,220원3.66%34723.6333,640원35,195원33,640원49,57917.1억원759.7억원2,200,000주코스피 대형주7169.700763.9억원
cmsrnuh100dx10z4ky32zaq8rfsc-securities-productetf:337160:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh0v0dwy0z4kprwfx54i1etf2026-08-12337160KR7337160006KODEX 200ESG45,595원1,875원4.29%45523.7044,570원46,185원44,290원10,8354.9억원1595.8억원3,500,000주코스피 200 ESG 지수1355.5301593.3억원
cmsrnuh1k0dxe0z4k8h3gyu4ffsc-securities-productetf:352540:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh1f0dxa0z4kkehtk9ns1etf2026-08-12352540KR7352540009KODEX 일본부동산리츠(H)11,325원-30원-0.26%11392.0311,355원11,470원11,240원7,5018488만원385억원3,400,000주Tokyo Stock Exchange REIT Index1811.730387.3억원
cmsrnuh240dxq0z4kvhdblt9qfsc-securities-productetf:354240:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh1z0dxm0z4kro7tunwt1etf2026-08-12354240KR7354240004RISE 미국고정배당우선증권10,860원-10원-0.09%10846.8010,810원10,880원10,800원4,2314584.5만원119.4억원1,100,000주ICE BofAML Core Plus Fixed Rate Preferred Securities Index(PR)73.481119.3억원
cmsrnuh2p0dy10z4kji631u0yfsc-securities-productetf:354500:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh2k0dxy0z4kcw73u1as1etf2026-08-12354500KR7354500001ACE 코스닥15014,850원-55원-0.37%14877.8914,815원14,920원14,415원239,18135.2억원1574.1억원10,600,000주코스닥 1501482.3501577억원
cmsrnuh390dye0z4kbrpzt913fsc-securities-productetf:357870:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh340dya0z4kq5ankb3d1etf2026-08-12357870KR7357870005TIGER CD금리투자KIS(합성)57,890원5원0.01%57885.0957,890원57,890원57,885원204,287118.2억원3.5조원61,356,000주KIS CD Index(총수익)12691.1303.5조원
cmsrnuh3u0dyp0z4ka3kqltj3fsc-securities-productetf:360140:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh3p0dym0z4k9s80y1l61etf2026-08-12360140KR7360140008KODEX 200롱코스닥150숏선물20,675원950원4.82%20716.8120,115원20,995원20,055원77,97816억원454.8억원2,200,000주코스피200 롱 100% 코스닥150 숏 100% 선물지수1809.110455.7억원
cmsrnuh4e0dz10z4k5sdv64bifsc-securities-productetf:360200:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh490dyy0z4kpbsnpoxl1etf2026-08-12360200KR7360200000ACE 미국S&P50027,445원-60원-0.22%27406.3627,365원27,475원27,335원430,328117.9억원4조원147,300,000주S&P 5007748.5004조원
cmsrnuh4y0dzd0z4kmnrhz9b3fsc-securities-productetf:361580:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh4t0dzb0z4k9n6t9rho1etf2026-08-12361580KR7361580004RISE 200TR58,705원2,305원4.09%58826.2957,150원59,700원57,020원149,68987.4억원4696.4억원8,000,000주코스피 200 TR1365.2404706.1억원
cmsrnuh5i0dzp0z4kw1bxxx8ffsc-securities-productetf:363570:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh5e0dzm0z4klqle62431etf2026-08-12363570KR7363570003KODEX 장기종합채권(AA-이상)액티브85,750원70원0.08%85768.4385,445원85,885원85,445원3,2312.7억원2332.4억원2,720,000주KAP 한국장기종합채권지수(AA-이상, 총수익)279.1102328.6억원
cmsrnuh620e020z4k545z6jgffsc-securities-productetf:364690:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh5x0dzy0z4kxsvlrs861etf2026-08-12364690KR7364690008KODEX 혁신기술테마액티브37,755원1,685원4.67%37671.1936,380원38,035원36,350원5822183.8만원226.5억원600,000주코스피6579.040226억원
cmsrnuh6d0e080z4km6rrqk2jfsc-securities-productetf:364960:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh670e040z4ktx79g5la1etf2026-08-12364960KR7364960005TIGER BBIG6,760원-100원-1.46%6760.496,830원6,930원6,740원25,1811.7억원817.9억원12,100,000주KRX BBIG 지수1880.910818억원
cmsrnuh700e0l0z4kggx8o32ofsc-securities-productetf:364980:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh6t0e0h0z4kw0kovvh21etf2026-08-12364980KR7364980003TIGER 2차전지TOP109,880원185원1.91%9886.179,825원10,080원9,625원2,638,335260.8억원6634.4억원67,150,000주KRX 2차전지 TOP 10 지수3468.5006633.6억원
cmsrnuh7b0e0r0z4kxu50ikvdfsc-securities-productetf:364990:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh770e0p0z4kpi5ut73r1etf2026-08-12364990KR7364990002TIGER 게임TOP105,025원-185원-3.55%5020.845,200원5,210원4,995원144,7297.3억원228.6억원4,550,000주KRX 게임 TOP 10 지수619.810225.9억원
cmsrnuh7l0e0x0z4k59n2boy4fsc-securities-productetf:365000:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh7g0e0u0z4kj4ef6efg1etf2026-08-12365000KR7365000009TIGER 인터넷TOP103,860원-70원-1.78%3868.313,905원3,950원3,860원120,8644.7억원403.3억원10,450,000주KRX 인터넷 TOP 10 지수973.860398.4억원
cmsrnuh7v0e130z4k1v6z0l44fsc-securities-productetf:365040:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh7r0e100z4kj9lviykz1etf2026-08-12365040KR7365040005TIGER AI코리아그로스액티브34,845원1,310원3.91%34738.9033,755원35,190원33,755원29,15010.1억원731.7억원2,100,000주코스피6579.040729.5억원
cmsrnuh0q0dww0z4ks6e3ygezfsc-securities-productetf:337150:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh0l0dws0z4k24gtfs5s1etf2026-08-12337150KR7337150007KODEX 200exTOP25,395원400원1.60%25350.8525,315원25,535원25,285원193490.2만원152.3억원600,000주코스피 200 초대형제외 지수548.350152.1억원
cmsrnuh1a0dx70z4klwos591gfsc-securities-productetf:341850:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh150dx50z4kx5va3s851etf2026-08-12341850KR7341850006TIGER 리츠부동산인프라채권4,610원15원0.33%4613.474,595원4,670원4,595원12,1825654.5만원92.2억원2,000,000주KIS 리츠부동산인프라채권PR 지수38931.84092.2억원
cmsrnuh1u0dxj0z4kfjm7uvfhfsc-securities-productetf:352560:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh1p0dxh0z4kvro5tctc1etf2026-08-12352560KR7352560007KODEX 미국부동산리츠(H)12,270원-45원-0.37%12269.1012,205원12,305원12,205원19,1712.3억원349.6억원2,850,000주Dow Jones U.S. Real Estate PR Index386.811349.6억원
cmsrnuh2f0dxw0z4k2yd89jr0fsc-securities-productetf:354350:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh2a0dxt0z4ksrpuj5921etf2026-08-12354350KR7354350001HANARO 글로벌럭셔리S&P(합성)20,825원-30원-0.14%20842.0020,820원20,830원20,660원74153.4만원108.2억원520,000주S&P Global Luxury Index4445.980108.3억원
cmsrnuh2z0dy80z4klbuwbtyxfsc-securities-productetf:356540:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh2u0dy50z4kiod36me41etf2026-08-12356540KR7356540005ACE 종합채권(AA-이상)액티브100,825원70원0.07%100859.98100,880원100,925원100,685원2,2292.2억원9941.3억원9,860,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.3509944.7억원
cmsrnuh3k0dyj0z4kctbkby28fsc-securities-productetf:359210:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh3f0dyh0z4klxpxlhzn1etf2026-08-12359210KR7359210002KODEX 코스피TR34,125원1,080원3.27%34135.4333,165원34,605원33,165원101,81734.4억원853.1억원2,500,000주코스피 TR8633.940853.3억원
cmsrnuh440dyw0z4k3dvm2p4kfsc-securities-productetf:360150:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh3z0dys0z4k8spb3oks1etf2026-08-12360150KR7360150007KODEX 코스닥150롱코스피200숏선물3,440원-150원-4.18%3424.823,555원3,555원3,375원311,54810.7억원141억원4,100,000주코스닥150 롱 100% 코스피200 숏 100% 선물지수417.670140.4억원
cmsrnuh4o0dz80z4kfl1yvs9hfsc-securities-productetf:360750:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh4j0dz50z4kftcu965d1etf2026-08-12360750KR7360750004TIGER 미국S&P50027,135원-80원-0.29%27110.1127,075원27,180원27,035원23,437,2666353.9억원20.6조원759,450,000주S&P 5007748.50020.6조원
cmsrnuh590dzk0z4ki0a8r10sfsc-securities-productetf:363510:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh540dzg0z4k63xfk5b71etf2026-08-12363510KR7363510009SOL KIS단기통안채112,000원-5원0.00%112007.24112,000원112,000원112,000원222.4만원124.3억원111,000주KIS 단기통안채 Index(총수익)12793.930124.3억원
cmsrnuh5s0dzv0z4k1o9zcfm8fsc-securities-productetf:363580:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh5n0dzs0z4k08bqmt361etf2026-08-12363580KR7363580002KODEX 200IT TR52,140원3,010원6.13%52144.3749,720원52,940원49,720원121,38762.9억원2346.3억원4,500,000주코스피200 정보기술 TR15859.0302346.4억원
cmsrnuh6n0e0d0z4kc1sc0jlsfsc-securities-productetf:364970:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuh6i0e0b0z4k6in046sx1etf2026-08-12364970KR7364970004TIGER 바이오TOP107,860원-280원-3.44%7886.878,195원8,195원7,855원1,504,840119.5억원3081.1억원39,200,000주KRX 바이오 TOP 10 지수2425.8302969.4억원
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