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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
cmsrnuhyz0egn0z4kbiiiryjsfsc-securities-productetf:413930:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuhyu0egk0z4kg0ut23vb1etf2026-08-12413930KR7413930009WON AI ESG액티브26,635원660원2.54%26770.2126,210원27,035원26,175원136362.3만원146.4억원550,000주MK-iSelect AI ESG 지수(시장가격지수)3688.260147.2억원
cmsrnuhzk0eh00z4kjss3u552fsc-securities-productetf:414780:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuhzf0egw0z4kwvxj56in1etf2026-08-12414780KR7414780007TIGER 차이나과창판STAR50(합성)14,830원50원0.34%14803.6014,780원15,035원14,625원119,57717.7억원2320.8억원15,650,000주STAR 50 Index(Price Return)1736.9902316.7억원
cmsrnui080ehc0z4k03z9fkb6fsc-securities-productetf:415760:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui010eh90z4kfugbf1ng1etf2026-08-12415760KR7415760008SOL 차이나육성산업액티브(합성)14,100원85원0.61%14037.9813,900원14,230원13,795원5,5047686.2만원191.7억원1,360,000주STAR 50 Index(Price Return)1736.990190.9억원
cmsrnui0s0eho0z4kq2as17xjfsc-securities-productetf:416090:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui0m0ehk0z4krr15e1ka1etf2026-08-12416090KR7416090009ACE 중국과창판STAR5013,910원140원1.02%13612.2013,665원13,925원13,580원6,9409562.3만원208.6억원1,500,000주STAR 50 Index(Price Return)1736.990204.1억원
cmsrnui1c0ei00z4k8i0pslgzfsc-securities-productetf:417630:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui170ehx0z4knpykawj01etf2026-08-12417630KR7417630001TIGER KEDI혁신기업ESG3019,345원505원2.68%19285.6818,985원19,345원18,915원1,3402554.1만원203.1억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)4800.920202.4억원
cmsrnui1y0eia0z4kiy0ql3nafsc-securities-productetf:418670:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui1r0ei80z4k9i4h61q71etf2026-08-12418670KR7418670006TIGER 글로벌AI사이버보안18,435원-60원-0.32%18360.0418,520원18,700원18,250원53,6899.9억원494억원2,680,000주Indxx Cybersecurity 지수 (PR)2929.960499.3억원
cmsrnui2n0eii0z4kq82bg487fsc-securities-productetf:419420:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui2c0eif0z4k2hsm5el61etf2026-08-12419420KR7419420005KODEX 미국클린에너지나스닥9,855원120원1.23%9830.259,850원9,860원9,755원1,5101482.4만원118.2억원1,200,000주Nasdaq Clean Edge Green Energy Index (Price Return)689.470117.9억원
cmsrnui310ein0z4kmq5h4tvrfsc-securities-productetf:419430:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui2w0eil0z4kgw3xfwnw1etf2026-08-12419430KR7419430004KODEX 차이나2차전지MSCI(합성)10,100원65원0.65%10042.7110,020원10,125원10,000원2,9282949.7만원282.8억원2,800,000주MSCI China all shares IMI Select Batteries Index(Price Return)2309.481281.1억원
cmsrnui3e0eiu0z4k5b65r8rnfsc-securities-productetf:419650:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui380eis0z4kfw3m4efj1etf2026-08-12419650KR7419650007PLUS 글로벌수소&차세대연료전지5,350원-25원-0.47%5337.185,375원5,387원5,310원23,9891.2억원173.8억원3,250,000주BlueStar Hydrogen and NextGen Fuel Cell Index (시장가격)53.178173.4억원
cmsrnui3o0ej00z4kigfc6oqgfsc-securities-productetf:419890:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui3i0eix0z4kzezm82hs1etf2026-08-12419890KR7419890009KIWOOM 단기채권ESG액티브107,470원30원0.03%107434.42107,440원107,470원107,440원2342514.7만원623.3억원580,000주KIS ESG 9M~1.5Y127.990623.1억원
cmsrnui3x0ej50z4kugptb9lvfsc-securities-productetf:421320:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui3s0ej30z4k8v3mzo8f1etf2026-08-12421320KR7421320003PLUS 우주항공30,270원910원3.10%30233.8029,355원30,515원28,405원113,98133.4억원2799.9억원9,250,000주iSelect 우주항공UAM 지수3410.8402796.6억원
cmsrnui4i0eji0z4k2ve54t51fsc-securities-productetf:423160:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui4d0eje0z4kddv6arly1etf2026-08-12423160KR7423160001KODEX KOFR금리액티브(합성)110,755원10원0.01%110743.84110,750원110,755원110,750원87,37296.7억원3.6조원32,870,000주KOFR 지수1195.3703.6조원
cmsrnui520ejt0z4kt216gozvfsc-securities-productetf:423920:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui4y0ejr0z4k8pya4u291etf2026-08-12423920KR7423920008TIGER 미국필라델피아반도체레버리지(합성)93,880원1,920원2.09%92289.9492,460원94,310원92,030원63,36859.1억원6440.1억원6,860,000주PHLX Semiconductor Sector Index12098.4726331억원
cmsrnui5m0ek50z4kmnx9y203fsc-securities-productetf:426030:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui5i0ek30z4k0ih7ohzj1etf2026-08-12426030KR7426030003TIME 미국나스닥100액티브46,860원525원1.13%46373.7546,485원46,965원46,425원595,705277.9억원2.4조원52,900,000주NASDAQ 10029742.6002.4조원
cmsrnui5x0ekb0z4kr0m5cndifsc-securities-productetf:426150:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui5s0ek90z4kmtz7uut51etf2026-08-12426150KR7426150009WON 대한민국국고채액티브50,870원-110원-0.22%50852.1350,985원50,985원50,870원735.6만원306.2억원602,000주KAP 한국 국고채 총수익 지수104.310306.1억원
cmsrnui670eki0z4kuouoweabfsc-securities-productetf:427120:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui620eke0z4kvxn8u42b1etf2026-08-12427120KR7427120001RISE AI플랫폼5,460원-40원-0.73%5452.755,475원5,520원5,425원28,3071.5억원36억원660,000주FnGuide AI 플랫폼 지수786.10035.9억원
cmsrnui6r0ekt0z4k3s2v3bslfsc-securities-productetf:428560:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui6m0ekr0z4kygq3wgit1etf2026-08-12428560KR7428560007KODEX 미국ETF산업Top10 Indxx16,000원-30원-0.19%16106.6516,030원16,030원15,950원1,3882218.7만원128억원800,000주Indxx US ETF Industry Top10 Index(Price Return)3824.460128.8억원
cmsrnui7c0el50z4kcrky05c4fsc-securities-productetf:429010:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui770el30z4kihs45q8g1etf2026-08-12429010KR7429010002TIGER 미국나스닥넥스트10020,650원-165원-0.79%20576.2320,650원20,715원20,640원143295.4만원103.2억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1871.730102.8억원
cmsrnui7x0eli0z4k5zav7wqyfsc-securities-productetf:429760:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui7r0ele0z4kmdde77zt1etf2026-08-12429760KR7429760002PLUS 미국S&P50020,210원-60원-0.30%20187.8020,200원20,240원20,170원2,8945848만원424.4억원2,100,000주S&P 5007748.500423.9억원
cmsrnui8h0elu0z4kf7a3ok45fsc-securities-productetf:430500:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui8c0elq0z4k8b7vhj621etf2026-08-12430500KR7430500009KIWOOM 물가채KIS112,500원210원0.19%112673.06112,535원112,580원112,470원75843.9만원112.5억원100,000주KIS TIPS 지수(총수익)14179.120112.6억원
cmsrnui910em60z4kii07horbfsc-securities-productetf:432840:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui8w0em20z4kjz0l8fki1etf2026-08-12432840KR7432840007HANARO 미국S&P50020,425원-20원-0.10%20374.1920,370원20,425원20,300원1,7873637만원163.4억원800,000주S&P 5007748.500162.9억원
cmsrnui9b0emb0z4kfps0j56hfsc-securities-productetf:433220:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui960em90z4kheo2u1b41etf2026-08-12433220KR7433220001에셋플러스 글로벌대장장이액티브30,945원245원0.80%30668.7730,455원30,945원30,455원142437.2만원228.9억원740,000주S&P 5007748.500226.9억원
cmsrnui9v0emn0z4k3f4v3pf3fsc-securities-productetf:433330:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui9q0emk0z4kr6ihlr4c1etf2026-08-12433330KR7433330008SOL 미국S&P50022,660원-80원-0.35%22653.6222,660원22,705원22,605원32,9407.4억원2968.4억원13,100,000주S&P 5007748.5002967.6억원
cmsrnuiaq0en50z4kaurd97t1fsc-securities-productetf:433970:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuial0en30z4ke9lkeb1c1etf2026-08-12433970KR7433970001KODEX TDF2030액티브 적격14,165원-25원-0.18%14134.4914,175원14,290원14,050원14,5282억원927.8억원6,550,000주Samsung Korea Target Date 2030 Index (Price Return)1834.959932.8억원
cmsrnuiba0enh0z4kxdmzfkubfsc-securities-productetf:434060:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuib60enf0z4keh834fel1etf2026-08-12434060KR7434060000KODEX TDF2050액티브 적격17,230원5원0.03%17155.9117,245원17,500원17,005원119,75820.6억원6357.8억원36,900,000주Samsung Korea Target Date 2050 Index (Price Return)2588.4626330.5억원
cmsrnui6h0ekn0z4kfiqfm816fsc-securities-productetf:428510:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui6c0ekk0z4kblfq5bbe1etf2026-08-12428510KR7428510002KODEX 차이나AI테크액티브25,415원235원0.93%24861.4125,285원25,620원24,610원7,8541.9억원559.1억원2,200,000주Bloomberg China Media & Tech Index PR2357.444546.9억원
cmsrnui720ekz0z4ki640pp7sfsc-securities-productetf:429000:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui6x0ekw0z4k4z0lhaar1etf2026-08-12429000KR7429000003TIGER 미국S&P500배당귀족14,010원20원0.14%13981.1313,995원14,035원13,905원44,1786.1억원1926.3억원13,750,000주S&P 500 Dividend Aristocrats 지수 (Price Return)2069.3161922.4억원
cmsrnui7m0elb0z4kd77v83edfsc-securities-productetf:429740:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui7i0el90z4k52f42j4t1etf2026-08-12429740KR7429740004PLUS K리츠6,275원15원0.24%6227.886,260원6,380원6,240원2,4381535.7만원69억원1,100,000주FnGuide 리츠 지수604.59068.5억원
cmsrnui870eln0z4kp54x6oljfsc-securities-productetf:429980:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui820ell0z4k8ebu7gbw1etf2026-08-12429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브17,670원220원1.26%17593.5517,450원17,690원17,450원150264.1만원88.3억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)476.34087.9억원
cmsrnui8r0elz0z4k3i09jwnqfsc-securities-productetf:432600:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui8m0elx0z4k48u080c21etf2026-08-12432600KR7432600005RISE 국채선물3년55,325원60원0.11%55333.3955,325원55,325원55,325원422.1만원55.3억원100,000주국채선물지수1210.27055.3억원
cmsrnui9l0emi0z4k5om9c09rfsc-securities-productetf:433250:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnui9g0emf0z4kgrkci3en1etf2026-08-12433250KR7433250008UNICORN R&D 액티브23,085원755원3.38%23013.5822,610원23,085원22,610원1841만원57.7억원250,000주코스피 2001029.43057.5억원
cmsrnuia50emt0z4kvunaei00fsc-securities-productetf:433500:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuia10emr0z4kftlv4d6b1etf2026-08-12433500KR7433500006ACE 원자력TOP1054,230원1,055원1.98%54369.8954,190원54,855원52,930원45,09924.3억원2114.9억원3,900,000주DeepSearch 원자력 TOP 10지수5592.4602120.4억원
cmsrnuiaf0emz0z4ky5k7mvpffsc-securities-productetf:433880:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuiab0emx0z4k5ww4qty01etf2026-08-12433880KR7433880002PLUS TDF2060액티브 적격19,035원15원0.08%18969.0419,000원19,410원18,955원9,0431.7억원666.2억원3,500,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3228.497663.9억원
cmsrnuib00enb0z4kd1cnm5bdfsc-securities-productetf:433980:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuiaw0en90z4k0wakg0uz1etf2026-08-12433980KR7433980000KODEX TDF2040액티브 적격16,175원20원0.12%16113.4716,205원16,265원16,010원45,9157.4억원1884.3억원11,650,000주Samsung Korea Target Date 2040 Index (Price Return)2185.0911877.2억원
cmsrnuibr0enn0z4kmi01ysn6fsc-securities-productetf:434730:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuibm0enk0z4kkkdomxky1etf2026-08-12434730KR7434730008HANARO 원자력iSelect59,000원1,560원2.72%59016.7858,680원59,330원57,795원168,54998.7억원6962억원11,800,000주iSelect 원자력지수 (시장가격)5529.0606963.9억원
cmsrnuic10ent0z4k6x7v6nb0fsc-securities-productetf:434960:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuibw0enq0z4kcazdke651etf2026-08-12434960KR7434960001DAISHIN343 K200103,950원4,145원4.15%104167.04101,405원105,555원101,265원5726000.9만원727.6억원700,000주코스피 2001029.430729.1억원
cmsrnuicc0enz0z4ku7cur93yfsc-securities-productetf:435040:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuic70enw0z4kqtnoxz6s1etf2026-08-12435040KR7435040001ACE 글로벌브랜드TOP1019,760원-135원-0.68%19747.3819,725원19,765원19,720원154303.9만원128.4억원650,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)4972.369128.3억원
cmsrnuicm0eo50z4k9slwhit8fsc-securities-productetf:435420:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuich0eo20z4kryu6gy3j1etf2026-08-12435420KR7435420005TIGER 미국나스닥100채권혼합5014,245원-30원-0.21%14225.5714,215원14,255원14,195원173,14624.6억원4907.4억원34,450,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2077.4804922억원
cmsrnuicw0eob0z4k5wgqvcawfsc-securities-productetf:435530:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuicr0eo80z4kekj2cuz01etf2026-08-12435530KR7435530001KIWOOM TDF2030액티브 적격15,730원10원0.06%15693.8015,795원15,795원15,720원1,8422899.3만원78.6억원500,000주Dow Jones Target 2030 Index (Total Return)595.93578.4억원
cmsrnuid70eoh0z4k1wno6c2hfsc-securities-productetf:435540:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuid20eoe0z4kv7c4ahvt1etf2026-08-12435540KR7435540000KIWOOM TDF2040액티브 적격17,780원10원0.06%17732.0517,850원17,850원17,750원1,4722619만원88.9억원500,000주Dow Jones Target 2040 Index (Total Return)806.54588.6억원
cmsrnuidh0eon0z4kbzwyedlufsc-securities-productetf:435550:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuidc0eok0z4k7n9uxuqg1etf2026-08-12435550KR7435550009KIWOOM TDF2050액티브 적격18,320원20원0.11%18275.9518,300원18,400원18,080원4,6978597.5만원128.2억원700,000주Dow Jones Target 2050 Index (Total Return)970.122127.9억원
cmsrnuidr0eot0z4kuid7a3qwfsc-securities-productetf:436140:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuidm0eoq0z4kt4ac0g4p1etf2026-08-12436140KR7436140008SOL 종합채권(AA-이상)액티브105,845원-100원-0.09%105859.95105,945원105,955원105,805원4,1534.3억원1.2조원12,240,000주KAP K-종합채권지수(AA-이상, 총수익)155.2601.3조원
cmsrnuie10eoz0z4kajflz61yfsc-securities-productetf:437070:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuidw0eow0z4kvrqvf6w71etf2026-08-12437070KR7437070006KODEX 아시아달러채권ESG플러스액티브60,825원105원0.17%60789.1360,645원60,830원60,645원5273201.3만원384.4억원632,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)119.006210.3억원
cmsrnuiec0ep50z4kdepb66eefsc-securities-productetf:437080:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuie60ep20z4kb8exdq4u1etf2026-08-12437080KR7437080005KODEX 미국종합채권ESG액티브(H)97,090원165원0.17%97081.5397,115원97,160원97,025원2,9242.8억원2315.5억원2,385,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)126.3822286.2억원
cmsrnuiem0epb0z4knkflc706fsc-securities-productetf:437350:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuieh0ep80z4kbfe53i391etf2026-08-12437350KR7437350002RISE 미국단기투자등급회사채액티브12,510원15원0.12%12502.5612,490원12,525원12,465원7,6499551.8만원275.2억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index270.101275억원
cmsrnuiew0eph0z4kh71pdz5zfsc-securities-productetf:437370:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuier0epe0z4k0n04108h1etf2026-08-12437370KR7437370000RISE 글로벌농업경제10,540원40원0.38%10533.9010,500원10,555원10,480원385405.6만원73.7억원700,000주MVIS Global Agribusiness Index(Price Return)3258.37973.7억원
cmsrnuif60epn0z4kl8u7166tfsc-securities-productetf:438080:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuif10epk0z4kxjo7iko21etf2026-08-12438080KR7438080004ACE 미국S&P500미국채혼합50액티브14,445원-25원-0.17%14440.3714,420원14,470원14,395원292,91442.2억원1.2조원86,200,000주S&P 500 and Short-Term Treasury 50/50 Blend Index296.3751.2조원
cmsrnuifg0ept0z4kaeus936yfsc-securities-productetf:438100:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:57cmsrnuifb0epq0z4kdz0l1nm11etf2026-08-12438100KR7438100000ACE 미국나스닥100미국채혼합50액티브15,625원-15원-0.10%15591.7615,550원15,635원15,535원233,54036.4억원9406.2억원60,200,000주NASDAQ-100 US T-Bills 50/50 Index2102.1799433억원
cmsrnuifq0epz0z4k1kddoyq5fsc-securities-productetf:438320:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuifl0epw0z4k7bj8quzs1etf2026-08-12438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)5,630원-170원-2.93%5803.355,725원5,750원5,590원20,9641.1억원247.1억원4,390,000주Hang Seng TECH Index4769.840254.7억원
cmsrnuig00eq50z4kfj5ljga4fsc-securities-productetf:438330:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuifv0eq20z4kq5xcvw9l1etf2026-08-12438330KR7438330003TIGER 우량회사채액티브115,505원25원0.02%115558.24115,530원115,545원115,445원8,75110.1억원5359.4억원4,640,000주KIS 투자등급회사채 지수(총수익)135.7505396.5억원
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