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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
cmsrnuiuy0eyl0z4kzz0kpr18fsc-securities-productetf:449770:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiut0eyi0z4k43cr8n1b1etf2026-08-12449770KR7449770007KIWOOM 미국S&P50021,735원0원0.00%21705.5921,735원21,740원21,655원7,7021.6억원1065억원4,900,000주S&P 5007748.500976.7억원
cmsrnuiv80eyr0z4kzexhb1gcfsc-securities-productetf:449780:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiv30eyo0z4kubtvkids1etf2026-08-12449780KR7449780006KIWOOM 미국S&P500(H)18,795원-80원-0.42%18786.4118,785원18,800원18,760원6,7181.2억원338.3억원1,800,000주S&P 5007748.500338.1억원
cmsrnuivi0eyw0z4k31vzpjrpfsc-securities-productetf:450180:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuivd0eyu0z4kdggo4bau1etf2026-08-12450180KR7450180005KODEX 한중전기차(합성)11,415원-30원-0.26%11413.1811,445원11,455원11,415원1719.4만원74.1억원650,000주KRX CSI 한·중 전기차지수4877.69074.1억원
cmsrnuiw20ez60z4kpg74pthjfsc-securities-productetf:450910:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuivy0ez50z4kqcstlbni1etf2026-08-12450910KR7450910005SOL 코스닥15014,390원-80원-0.55%14425.9714,360원14,475원14,000원23,5113.3억원368.3억원2,560,000주코스닥 1501482.350369.3억원
cmsrnuivs0ez10z4kg4kpf514fsc-securities-productetf:450190:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuivn0eyz0z4kbr9r3tv71etf2026-08-12450190KR7450190004KODEX 한중반도체(합성)49,650원1,290원2.67%48065.9448,360원50,145원48,360원5642797만원297.9억원600,000주KRX CSI 한·중 반도체지수12028.510288.3억원
cmsrnuiwe0ezd0z4kazjizfbrfsc-securities-productetf:451000:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiw80eza0z4k4gnjkf4m1etf2026-08-12451000KR7451000004PLUS 종합채권(AA-이상)액티브106,835원15원0.01%106859.70106,850원106,940원106,835원4404704.6만원3996.6억원3,741,000주KAP 종합채권지수(AA-이상, 총수익)114.1503997.6억원
cmsrnuiwq0ezj0z4kf9gfpstmfsc-securities-productetf:451060:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiwl0ezh0z4k4kq2llqc1etf2026-08-12451060KR74510600081Q 200액티브33,000원1,315원4.15%33110.3632,195원33,560원32,035원62,83320.6억원4158억원12,600,000주코스피 2001029.4304171.9억원
cmsrnuix50ezr0z4k62fr100tfsc-securities-productetf:451150:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiwy0ezo0z4k5vmaajzg1etf2026-08-12451150KR7451150007에셋플러스 글로벌영에이지액티브18,350원-155원-0.84%18345.5818,370원18,370원18,350원5397.2만원113.7억원620,000주S&P 5007748.500113.7억원
cmsrnuixf0ezx0z4ktcevkf1hfsc-securities-productetf:451530:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuixa0ezu0z4k7ngaw3q41etf2026-08-12451530KR7451530000TIGER 국고채30년스트립액티브33,885원-180원-0.53%33884.7434,290원34,300원33,500원22,2767.5억원1387.2억원4,094,000주KIS STRIP 30Y Index(총수익지수)6457.3201387.2억원
cmsrnuixp0f030z4kru4u18txfsc-securities-productetf:451540:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuixj0f000z4kdyasl8br1etf2026-08-12451540KR7451540009TIGER 종합채권(AA-이상)액티브52,585원-50원-0.09%52628.7952,715원52,715원52,525원181,63995.5억원9993.2억원19,004,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.3501조원
cmsrnuj0g0f1n0z4kx81dyockfsc-securities-productetf:453630:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj0a0f1j0z4kqd7js0x11etf2026-08-12453630KR7453630006KODEX 미국S&P500필수소비재12,670원-15원-0.12%12655.5212,635원12,685원12,610원3,1153939.1만원164.7억원1,300,000주S&P Consumer Staples Select Sector Index(Price Return)858.888164.5억원
cmsrnuj0t0f1t0z4ka9gab8odfsc-securities-productetf:453640:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj0n0f1r0z4k74k11fax1etf2026-08-12453640KR7453640005KODEX 미국S&P500헬스케어14,395원-10원-0.07%14367.3714,320원14,400원14,265원19,9272.8억원618.9억원4,300,000주S&P Health Care Select Sector Index(Price Return)1701.460617.7억원
cmsrnuj180f210z4kah4g9r0nfsc-securities-productetf:453650:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj110f1y0z4kx3d9oqmr1etf2026-08-12453650KR7453650004KODEX 미국S&P500금융20,050원45원0.22%20021.9520,000원20,070원19,895원23,6134.7억원451.1억원2,250,000주S&P Financial Select Sector Index(Price Return)713.287450.4억원
cmsrnuj1h0f270z4k2ih1y8wpfsc-securities-productetf:453660:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj1c0f240z4kdtd22vdh1etf2026-08-12453660KR7453660003KODEX 미국S&P500경기소비재18,195원-50원-0.27%18226.4118,125원18,220원18,115원505916.6만원127.3억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2382.710127.5억원
cmsrnuj1r0f2d0z4kamk4ednffsc-securities-productetf:453810:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj1m0f2a0z4kqd997b2s1etf2026-08-12453810KR7453810004KODEX 인도Nifty5012,130원-65원-0.53%12249.7912,195원12,240원12,100원183,49122.3억원3590.4억원29,600,000주Nifty 50 Index24471.7003625.9억원
cmsrnuj210f2j0z4k4bcegouwfsc-securities-productetf:453820:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj1w0f2g0z4kqmpw1l471etf2026-08-12453820KR7453820003KODEX 인도Nifty50레버리지(합성)12,275원-180원-1.45%12454.5612,410원12,465원12,245원6,3467821.3만원159.5억원1,300,000주Nifty 50 Index24471.700161.9억원
cmsrnuj2b0f2p0z4k8a7314a5fsc-securities-productetf:453850:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj260f2m0z4kz56iqxw51etf2026-08-12453850KR7453850000ACE 미국30년국채액티브(H)7,160원35원0.49%7156.737,150원7,165원7,140원623,20644.5억원1.5조원209,800,000주Bloomberg U.S Treasury 20+ Year Total Return Index570.4801.4조원
cmsrnuj2l0f2v0z4kn032zciwfsc-securities-productetf:453870:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj2g0f2s0z4k6phyek3g1etf2026-08-12453870KR7453870008TIGER 인도니프티5011,925원-105원-0.87%12040.4312,000원12,125원11,905원53,8156.4억원2987.2억원25,050,000주Nifty 50 Index24471.7003016.1억원
cmsrnuj2v0f310z4kkd8k92jwfsc-securities-productetf:453950:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj2q0f2y0z4khxo1mfd11etf2026-08-12453950KR7453950008TIGER TSMC파운드리밸류체인34,715원510원1.49%34465.2734,200원35,035원34,200원4,9491.7억원676.9억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)816.040672억원
cmsrnuj350f370z4kp48se9o4fsc-securities-productetf:454180:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj300f340z4kuk2u319z1etf2026-08-12454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,895원-125원-1.56%8037.077,955원7,955원7,845원608479.8만원31.5억원400,000주CSI SH-HK-SZ Consumer Top Index1767.77432.1억원
cmsrnuj3g0f3d0z4kr40cxfiefsc-securities-productetf:454320:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj3a0f3a0z4kblk8mamk1etf2026-08-12454320KR7454320003HANARO CAPEX설비투자iSelect42,990원565원1.33%42933.7042,915원43,075원42,385원2,3059850.2만원924.2억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6155.410923억원
cmsrnuj3p0f3j0z4kfy1wr2x7fsc-securities-productetf:454780:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj3l0f3g0z4kl0h1dy1o1etf2026-08-12454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,195원35원0.04%99183.2199,225원99,225원99,195원18178.5만원2884.5억원2,908,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.0002885.2억원
cmsrnuj3z0f3p0z4kunqwfcnafsc-securities-productetf:455030:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj3v0f3m0z4khtkm1la01etf2026-08-12455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)12,165원5원0.04%12156.8912,140원12,185원12,120원67,4958.2억원6497.3억원53,410,000주Bloomberg SOFR Daily Total Return Index125.4526492.9억원
cmsrnuj490f3v0z4ka8k2vertfsc-securities-productetf:455660:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj440f3s0z4kavlzqfyv1etf2026-08-12455660KR7455660001ACE 미국하이일드액티브(H)9,470원5원0.05%9460.509,465원9,475원9,450원10,8561억원625억원6,600,000주iBoxx USD Liquid High Yield Total Return Index402.124624.3억원
cmsrnuiy40f0b0z4k98eo1r5vfsc-securities-productetf:451600:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuixx0f080z4k3rz17rek1etf2026-08-12451600KR7451600001PLUS 국고채30년액티브82,715원25원0.03%82605.0182,685원82,955원82,585원114942.8만원113.3억원137,000주KAP 국고채 30년 지수(총수익)74.890113.1억원
cmsrnuiye0f0h0z4k3e6wqte3fsc-securities-productetf:451670:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiy90f0e0z4k48az5oai1etf2026-08-12451670KR7451670004RISE 국채30년레버리지(합성)11,675원-75원-0.64%11685.7511,830원11,860원11,600원148173.5만원58.3억원500,000주KAP 국채30년 TR 지수(총수익)74.31058.4억원
cmsrnuiyo0f0n0z4kna65my2pfsc-securities-productetf:452250:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiyj0f0k0z4kmba2rut31etf2026-08-12452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,735원30원0.64%4748.844,705원4,735원4,700원10,0034707.8만원366.9억원7,750,000주S&P Ultra T-Bond Futures Index(ER)103.869368억원
cmsrnuiyz0f0t0z4khlenbmphfsc-securities-productetf:452360:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiyt0f0q0z4kkwiv7rry1etf2026-08-12452360KR7452360001SOL 미국배당다우존스(H)13,405원25원0.19%13424.6113,390원13,440원13,370원85,12711.4억원2211.8억원16,500,000주Dow Jones U.S. Dividend 100 Price Return Index7247.8492215억원
cmsrnuizb0f0z0z4k0qctdhdyfsc-securities-productetf:453010:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiz40f0w0z4kvd51t9l61etf2026-08-12453010KR7453010001PLUS KOFR금리109,685원10원0.01%109698.27109,685원109,695원109,685원8999860.9만원146.9억원134,000주KOFR 지수1195.370146.9억원
cmsrnuizl0f150z4kwmkfrtykfsc-securities-productetf:453060:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuizg0f120z4k3zto7kaq1etf2026-08-12453060KR7453060006HANARO KOFR금리액티브(합성)111,235원15원0.01%111237.81111,235원111,235원111,235원444.4만원122.3억원110,000주KOFR 지수1195.370122.3억원
cmsrnuizv0f1b0z4koecpbsc8fsc-securities-productetf:453080:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuizq0f180z4kfw6yq4lv1etf2026-08-12453080KR7453080004KIWOOM 미국나스닥100(H)22,990원-90원-0.39%22939.7723,000원23,000원22,905원5,4511.2억원896.6억원3,900,000주NASDAQ 10029742.600894.6억원
cmsrnuj050f1h0z4kxehgcfk8fsc-securities-productetf:453330:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj000f1e0z4kbg44oj111etf2026-08-12453330KR7453330003RISE 미국S&P500(H)18,290원-70원-0.38%18285.9318,340원18,340원18,245원26,8434.9억원823억원4,500,000주S&P 5007748.500822.8억원
cmsrnuj6w0f5b0z4kf1nie3hlfsc-securities-productetf:456680:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj6q0f570z4k2jwilv6q1etf2026-08-12456680KR7456680008TIGER 차이나전기차레버리지(합성)7,305원10원0.14%7291.917,300원7,355원7,210원4,6923411.5만원382억원5,230,000주Solactive China Electric Vehicle and Battery Index(PR)2210.320381.3억원
cmsrnuj7f0f5m0z4k1wiji727fsc-securities-productetf:457480:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuj7b0f5k0z4kl1qgvaek1etf2026-08-12457480KR7457480002ACE 테슬라밸류체인액티브18,505원100원0.54%18442.3218,410원18,555원18,345원243,56444.9억원7596.3억원41,050,000주Bloomberg EV Supporters Plus Tesla Price Return Index10448.5467561.3억원
cmsrnuj800f5y0z4kyjwkttsifsc-securities-productetf:457700:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuj7v0f5v0z4kpsxjit6k1etf2026-08-12457700KR7457700003KODEX 53-09 국고채액티브8,975원-10원-0.11%8975.559,040원9,040원8,930원4,8184309.1만원118.4억원1,320,000주KAP 53-09 국고채 총수익 지수89.530118.4억원
cmsrnuj4k0f410z4k12whx7okfsc-securities-productetf:455850:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj4f0f3y0z4kzmti8hpg1etf2026-08-12455850KR7455850008SOL AI반도체소부장23,070원405원1.79%23159.6822,690원23,440원22,355원1,706,617391.1억원9758.6억원42,300,000주FnGuide AI 반도체 소부장 지수4018.1009808.1억원
cmsrnuj4u0f460z4ko85y7qv8fsc-securities-productetf:455860:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj4p0f440z4k06s2zotd1etf2026-08-12455860KR7455860007SOL 2차전지소부장Fn4,480원20원0.45%4491.374,460원4,545원4,385원452,04720.1억원1059.5억원23,650,000주FnGuide 2차전지 소부장 지수(PR)2775.8101062.2억원
cmsrnuj540f4b0z4k31929f74fsc-securities-productetf:455890:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj4z0f490z4kkum1qfo91etf2026-08-12455890KR7455890004RISE 머니마켓액티브55,375원5원0.01%55372.4955,375원55,375원55,370원117,00364.7억원2.9조원53,748,000주KIS 시가평가 MMF 지수 (총수익지수)121.2102.9조원
cmsrnuj5h0f4h0z4klck932p6fsc-securities-productetf:455960:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj5c0f4g0z4kh778gk1e1etf2026-08-12455960KR7455960005RISE 미국달러SOFR금리액티브(합성)12,395원20원0.16%12390.9612,360원12,410원12,360원321397.3만원567.6억원4,580,000주KAP SOFR 지수125.450567.5억원
cmsrnuj5r0f4n0z4kj5ypqobbfsc-securities-productetf:456200:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj5m0f4k0z4kj6tl8c6t1etf2026-08-12456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)61,235원0원0.00%61280.780원0원0원00원67.3억원110,000주Solactive SOFR Daily Total Return Index1254.52167.4억원
cmsrnuj610f4t0z4ktmmo72s0fsc-securities-productetf:456250:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj5w0f4q0z4km0n2owvq1etf2026-08-12456250KR7456250000KODEX 유럽명품TOP10 STOXX9,565원-35원-0.36%9588.909,595원9,595원9,540원1,4011338.9만원109.9억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)3351.900110.2억원
cmsrnuj6b0f4z0z4ktl30ih86fsc-securities-productetf:456600:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj660f4w0z4k8s10389y1etf2026-08-12456600KR7456600006TIME 글로벌AI인공지능액티브58,785원625원1.07%58266.2658,160원59,155원57,980원179,053105억원2.1조원37,040,000주Solactive Global Artificial Intelligence 지수560.4502.1조원
cmsrnuj6l0f550z4klaitsj42fsc-securities-productetf:456610:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj6g0f520z4kwoack2bz1etf2026-08-12456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)61,355원20원0.03%61338.1261,335원61,445원61,170원12,2397.5억원6963.7억원11,350,000주Solactive SOFR Daily Total Return Index1254.5216961.8억원
cmsrnuj750f5g0z4kzvhkamy2fsc-securities-productetf:456880:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:58cmsrnuj710f5e0z4k767y6u051etf2026-08-12456880KR7456880004ACE 미국달러SOFR금리(합성)12,425원15원0.12%12418.9112,405원12,440원12,380원49,1016억원3426.8억원27,580,000주Solactive SOFR Daily Total Return Index1254.5213425.1억원
cmsrnuj7q0f5t0z4kuajjk8iufsc-securities-productetf:457690:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuj7l0f5q0z4kr58d9il61etf2026-08-12457690KR7457690006KODEX 33-06 국고채액티브10,500원5원0.05%10506.1010,505원10,510원10,490원5,1805438.7만원236.2억원2,250,000주KAP 33-06 국고채 총수익 지수111.300236.3억원
cmsrnuj8c0f630z4k12zu2280fsc-securities-productetf:457930:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuj850f600z4k994m5bw91etf2026-08-12457930KR7457930006BNK 미래전략기술액티브27,715원630원2.33%27619.4427,225원27,715원27,225원170469.5만원83.1억원300,000주iSelect 미래전략기술 지수 (PR)6320.90082.8억원
cmsrnuj8w0f6f0z4k65xetfl4fsc-securities-productetf:458030:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuj8r0f6d0z4k4l4yt9u91etf2026-08-12458030KR7458030004WON 국공채머니마켓액티브54,950원5원0.01%54950.5754,965원54,965원54,950원76417.6만원779.1억원1,418,000주KAP 국공채 머니마켓 총수익 지수123.190779.1억원
cmsrnuj9g0f6r0z4kto869scafsc-securities-productetf:458250:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuj9b0f6p0z4ko6c3jdoy1etf2026-08-12458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,420원305원0.89%34403.5334,370원34,435원34,300원69,17623.7억원3861.9억원11,220,000주ICE BofA Long US Treasury Principal STRIPS Index379.4713860억원
cmsrnuja10f730z4kbk5tllx6fsc-securities-productetf:458730:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuj9v0f710z4klynl49qj1etf2026-08-12458730KR7458730009TIGER 미국배당다우존스15,345원35원0.23%15361.9115,315원15,355원15,305원1,886,751289.3억원4.2조원278,250,000주Dow Jones U.S. Dividend 100 Price Return Index7247.8494.2조원
cmsrnujaa0f790z4k05p6uzgxfsc-securities-productetf:458750:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuja50f760z4kyurwicy81etf2026-08-12458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호13,380원75원0.56%13308.3513,305원13,380원13,305원17,7362.3억원682.3억원5,100,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)838.960685.3억원
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