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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
cmsrnukrj0g1n0z4km1s49o8vfsc-securities-productetf:490600:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukrf0g1k0z4kz2s305kt1etf2026-08-12490600KR7490600004RISE 미국배당100데일리고정커버드콜9,460원45원0.48%9296.529,400원9,475원9,360원289,87527.3억원1669.6억원17,650,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2668.1671710.5억원
cmsrnukru0g1t0z4ks28xfz1afsc-securities-productetf:491010:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukro0g1q0z4ktdub35tn1etf2026-08-12491010KR7491010005TIGER 글로벌AI전력인프라액티브26,140원640원2.51%25831.9125,700원26,200원25,700원97,87925.4억원6561.1억원25,100,000주Mirae Asset AI Infrastructure 지수(PR)5043.4216476억원
cmsrnuks40g1y0z4k9tbl5kytfsc-securities-productetf:491090:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukrz0g1w0z4kw9wv7i1e1etf2026-08-12491090KR7491090007KODEX 미국테크TOP3플러스18,210원-210원-1.14%18172.1318,165원18,230원18,125원26,0414.7억원327.7억원1,800,000주KEDI 미국테크TOP3플러스 지수(Price Return)8291.242308.9억원
cmsrnuksf0g240z4kw072751zfsc-securities-productetf:491220:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnuks90g210z4ko0uklh0c1etf2026-08-12491220KR7491220000PLUS 200TR122,590원4,485원3.80%122923.32119,690원124,710원119,690원9,32311.4억원551.6억원450,000주코스피 200 TR1365.240553.1억원
cmsrnuksp0g2a0z4kh0k068asfsc-securities-productetf:491230:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnuksk0g270z4kyga7gj3j1etf2026-08-12491230KR7491230009PLUS 국공채머니마켓액티브52,415원15원0.03%52415.0152,425원52,425원52,415원1,8929918.7만원1127.9억원2,152,000주KAP 국공채 MMF 지수(총수익)120.8401127.9억원
cmsrnuksz0g2g0z4kj5qx85oafsc-securities-productetf:491510:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnuksu0g2d0z4kn7ib7kvt1etf2026-08-12491510KR7491510004파워 K-주주가치액티브17,630원-110원-0.62%17751.5117,800원17,955원17,630원234416.7만원149.8억원850,000주FnGuide K-주주가치 지수3635.700150.8억원
cmsrnukta0g2m0z4kyk6lm8dgfsc-securities-productetf:491610:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukt40g2j0z4kvulcus7x1etf2026-08-12491610KR74916100021Q CD금리액티브(합성)104,680원5원0.00%104680.83104,680원104,685원104,680원10,16810.6억원1918.7억원1,833,000주KIS 하나 CD금리 총수익지수11854.2201552.4억원
cmsrnuktu0g2x0z4kygkypgnnfsc-securities-productetf:491630:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnuktp0g2v0z4kosqaakg51etf2026-08-12491630KR7491630000RISE 미국반도체인버스(합성 H)5,300원-95원-1.76%5305.355,300원5,325원5,230원6,5893482.3만원25.1억원475,000주NYSE Semicondoctor Index(Price Return)2794.18925.2억원
cmsrnuktk0g2r0z4kiu0ah9b2fsc-securities-productetf:491620:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnuktf0g2p0z4kvoskdt4o1etf2026-08-12491620KR7491620001RISE 미국테크100데일리고정커버드콜10,990원-80원-0.72%10978.7911,050원11,050원10,930원486,91753.4억원5505.9억원50,100,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4776.7285467.4억원
cmsrnukuh0g3a0z4k3rsj68cnfsc-securities-productetf:491820:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukuc0g380z4kv6l7vqzh1etf2026-08-12491820KR7491820007HANARO 전력설비투자44,080원1,660원3.91%44080.5244,000원44,270원43,070원91,11539.8억원1564.8억원3,550,000주iSelect 전력설비투자 지수11465.5101586.8억원
cmsrnukur0g3g0z4k2svol97vfsc-securities-productetf:491830:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukul0g3d0z4kia5252cl1etf2026-08-12491830KR7491830006TIGER 미국AI반도체팹리스22,465원90원0.40%22307.4222,317원22,505원22,275원5,3911.2억원381.9억원1,700,000주Mirae Asset US AI Fabless 지수(PR)20801.288379.2억원
cmsrnukv10g3m0z4kvqbhrvs5fsc-securities-productetf:492500:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukuv0g3j0z4k914yamb41etf2026-08-12492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,285원40원0.08%51289.3851,290원51,290원51,260원47241만원780.5억원1,522,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11923.120780.6억원
cmsrnukvb0g3r0z4kwtbtrsg4fsc-securities-productetf:493420:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukv70g3p0z4kib9hbrwj1etf2026-08-12493420KR7493420004SOL 미국배당다우존스2호13,070원30원0.23%13017.4913,075원13,075원13,040원3,0624002.6만원274.4억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)18784.534273.3억원
cmsrnukvl0g3x0z4k7v9ek1jufsc-securities-productetf:493810:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukvg0g3u0z4k8ba46y541etf2026-08-12493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,940원-100원-0.83%11742.1511,905원11,940원11,880원178,78921.3억원2495.4억원20,900,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11245.4922495.2억원
cmsrnukvv0g430z4k3o8vchv5fsc-securities-productetf:494180:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukvq0g400z4kd2jc9nde1etf2026-08-12494180KR7494180003TIME 글로벌소비트렌드액티브13,695원-155원-1.12%13772.7513,850원13,850원13,695원81111.2만원109.5억원800,000주Solactive 뉴에이지컨수머지수1471.030110.1억원
cmsrnukw50g490z4k2codkb6yfsc-securities-productetf:494210:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukw00g460z4k01z8oisa1etf2026-08-12494210KR7494210008SOL 미국500타겟데일리커버드콜액티브11,270원-40원-0.35%11244.8111,310원11,310원11,230원2,1032367.3만원78.8억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3226.50478.7억원
cmsrnukwg0g4f0z4kz6qww4wgfsc-securities-productetf:494220:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukwa0g4c0z4kua9x916q1etf2026-08-12494220KR7494220007UNICORN SK하이닉스밸류체인액티브44,590원1,525원3.54%44573.6043,640원45,130원43,120원127,53756.4억원1649.8억원3,700,000주FnGuide SK하이닉스밸류체인 지수7761.3801582.3억원
cmsrnukwq0g4l0z4kwu8r5wtffsc-securities-productetf:494300:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukwl0g4i0z4ke3mt08l81etf2026-08-12494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM9,420원-15원-0.16%9393.349,405원9,425원9,365원1,083,456101.8억원9909.8억원105,200,000주NASDAQ-100 Daily Covered Call 101 Index(TR)328.0809787.8억원
cmsrnukx00g4r0z4kmz2dvb85fsc-securities-productetf:494310:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukwv0g4o0z4k8b7ihudt1etf2026-08-12494310KR7494310006KODEX 반도체레버리지68,615원4,915원7.72%68997.8465,200원70,890원63,800원5,197,9833509.4억원9365.9억원13,650,000주KRX 반도체12478.4509418.2억원
cmsrnukxa0g4x0z4kjuj02n0jfsc-securities-productetf:494330:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukx50g4u0z4kwfd1399t1etf2026-08-12494330KR7494330004ACE 라이프자산주주가치액티브31,840원385원1.22%31781.2831,715원32,060원31,590원8,9822.8억원1655.6억원5,200,000주FnGuide 기업가치 지수(시장가격)3007.9801668.5억원
cmsrnukxk0g530z4k0gbkyr1qfsc-securities-productetf:494340:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukxf0g500z4kjdy5wi0o1etf2026-08-12494340KR7494340003ACE 글로벌AI맞춤형반도체20,485원95원0.47%20286.5420,390원20,510원20,290원9,7201.9억원307.2억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9787.480304.2억원
cmsrnukxu0g590z4ks40xgojkfsc-securities-productetf:494410:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukxp0g560z4kdvabaqlj1etf2026-08-12494410KR7494410004PLUS 미국S&P500성장주14,755원-5원-0.03%14734.2114,715원14,755원14,685원5,7118418만원324.6억원2,200,000주S&P 500 Growth Index(PR)5704.724324.1억원
cmsrnuky40g5f0z4kqknorsjjfsc-securities-productetf:494420:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukxz0g5c0z4kpeh4a83j1etf2026-08-12494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜9,780원10원0.10%9624.689,820원9,820원9,740원4,8934778.1만원166.2억원1,700,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1640.657173.2억원
cmsrnukye0g5l0z4k2gbinm3dfsc-securities-productetf:494670:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnuky90g5i0z4k1ukn50r81etf2026-08-12494670KR7494670003TIGER 조선TOP1023,080원-125원-0.54%23086.6823,255원23,400원22,690원550,923126.7억원5966.1억원25,850,000주iSelect 조선TOP10 Index(PR)3555.2905967.9억원
cmsrnukyp0g5r0z4kn4rssj7bfsc-securities-productetf:494840:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukyj0g5o0z4k9s3y1azl1etf2026-08-12494840KR7494840002TIGER 미국방산TOP1014,160원-110원-0.77%14174.0514,145원14,210원14,115원19,8632.8억원481.4억원3,400,000주Mirae Asset US Defense Top 10 Index(PR)2212.703481.9억원
cmsrnukyz0g5x0z4kvg08zbg9fsc-securities-productetf:494890:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukyu0g5u0z4kamtu7bde1etf2026-08-12494890KR7494890007KODEX 200액티브29,760원1,170원4.09%29811.3428,955원30,265원28,900원270,02980.2억원1조원35,000,000주코스피 2001029.4301조원
cmsrnukz90g630z4kef1qo1urfsc-securities-productetf:495040:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukz40g600z4kvo331q8u1etf2026-08-12495040KR7495040008PLUS 코리아밸류업30,780원895원2.99%30870.7830,385원31,190원30,280원3,1469664.7만원846.4억원2,750,000주코리아 밸류업 지수3157.880848.9억원
cmsrnukzj0g690z4kj6j2qxn5fsc-securities-productetf:495050:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukze0g660z4kysrazgvn1etf2026-08-12495050KR7495050007RISE 코리아밸류업31,300원860원2.83%31312.0630,660원31,695원30,635원96,23430.1억원9280.4억원29,650,000주코리아 밸류업 지수3157.8809315.3억원
cmsrnul040g6j0z4kl1e7giwffsc-securities-productetf:495230:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukzz0g6h0z4kjdmsras31etf2026-08-12495230KR7495230005KoAct 코리아밸류업액티브29,880원985원3.41%29839.5329,235원30,160원29,055원38,64011.4억원2420.2억원8,100,000주코리아 밸류업 지수3157.8802417억원
cmsrnul0o0g6v0z4kuoeo2xmlfsc-securities-productetf:495550:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul0j0g6t0z4krp3b5h7p1etf2026-08-12495550KR7495550006SOL 코리아밸류업TR31,850원930원3.01%31806.7331,165원32,155원31,095원12,8274억원1863.2억원5,850,000주코리아 밸류업 TR 지수3321.9201860.6억원
cmsrnul180g770z4kqhmjfdspfsc-securities-productetf:495850:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul130g750z4krjhx7q661etf2026-08-12495850KR7495850000KODEX 코리아밸류업31,030원840원2.78%31109.7230,455원31,445원30,455원81,71625.3억원6562.8억원21,150,000주코리아 밸류업 지수3157.8806548.5억원
cmsrnul1t0g7k0z4kfol4fggefsc-securities-productetf:496020:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul1n0g7g0z4kiub9ro4g1etf2026-08-12496020KR7496020009WON 전단채플러스액티브52,360원0원0.00%52358.6852,355원52,370원52,355원5502880만원3466.2억원6,620,000주KIS 전단채플러스 TR 지수120.3803411.6억원
cmsrnul2d0g7w0z4ktvvvgzg6fsc-securities-productetf:496090:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul280g7s0z4k2x163j751etf2026-08-12496090KR7496090002KIWOOM 코리아밸류업30,990원740원2.45%31123.2330,730원31,500원30,555원4421369.9만원1007.1억원3,250,000주코리아 밸류업 지수3157.8801011.5억원
cmsrnul2x0g870z4kb2uj0bmhfsc-securities-productetf:496130:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul2t0g840z4k3xbfb0jw1etf2026-08-12496130KR7496130006TRUSTON 코리아밸류업액티브24,910원670원2.76%24846.3624,635원25,085원24,635원8522136.4만원134.5억원540,000주코리아 밸류업 지수3157.880134.1억원
cmsrnul3i0g8k0z4kjv5lh0ibfsc-securities-productetf:497510:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul3d0g8h0z4k3wlm9djg1etf2026-08-12497510KR7497510008ACE 글로벌빅파마13,130원-110원-0.83%13143.3713,240원13,240원13,055원2,5063288.5만원91.9억원700,000주Solactive Global Big Pharma Index (Price Return)2282.10092억원
cmsrnul420g8w0z4k019gp8xdfsc-securities-productetf:497570:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul3x0g8s0z4kwsofx4yp1etf2026-08-12497570KR7497570002TIGER 미국필라델피아AI반도체나스닥22,660원170원0.76%22522.0422,555원22,660원22,440원597,761134.9억원1.1조원51,400,000주PHLX US AI Semiconductor 지수 (PR)2482.8201.1조원
cmsrnul650ga30z4kp3dshw4rfsc-securities-productetf:498410:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul5z0ga00z4kvvj7ciuq1etf2026-08-12498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,715원-205원-1.72%11668.8511,925원12,060원11,670원1,725,266203.3억원7931억원67,700,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1068.7507899.8억원
cmsrnul6h0ga90z4kv2704eyofsc-securities-productetf:498610:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul6c0ga70z4kbhntlvsh1etf2026-08-12498610KR7498610005RISE 인도디지털성장8,485원-60원-0.70%8604.698,545원8,615원8,485원921787.5만원50.9억원600,000주MarketVector Digital India Index(INR)(Price Return)3652.37551.6억원
cmsrnul6r0gaf0z4kg9oyxijdfsc-securities-productetf:498860:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul6l0gac0z4ko1gdqhji1etf2026-08-12498860KR7498860006RISE 코리아금융고배당16,900원65원0.39%16826.7416,950원17,050원16,845원15,9652.7억원371.8억원2,200,000주iSelect 코리아 금융 고배당 지수2537.690370.1억원
cmsrnul710gal0z4khnhedmvhfsc-securities-productetf:499150:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul6w0gai0z4kshmxafrc1etf2026-08-12499150KR7499150001SOL 미국S&P500엔화노출(H)11,105원-60원-0.54%11164.6211,085원11,170원11,085원107118.9만원55.5억원500,000주S&P500 Yen Hedged Index(PR)3172.71355.8억원
cmsrnul7b0gar0z4kct4awuuvfsc-securities-productetf:499660:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul760gao0z4kllu6c6vr1etf2026-08-12499660KR7499660009TIGER CD금리플러스액티브(합성)1,001,180원75원0.01%1001098.291,001,175원1,001,180원1,001,175원9,18191.9억원4791.6억원478,600주KIS CD+CPI연동금리 월분배 지수12209.4504791.2억원
cmsrnukzt0g6d0z4kbw2706whfsc-securities-productetf:495060:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnukzo0g6c0z4k16dlf7ly1etf2026-08-12495060KR7495060006TIME 코리아밸류업액티브27,735원835원3.10%27820.1927,250원28,095원27,190원59,73316.5억원2066.2억원7,450,000주코리아 밸류업 지수3157.8802086.5억원
cmsrnul0e0g6q0z4kff3y8qanfsc-securities-productetf:495330:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul090g6m0z4kkh9derbb1etf2026-08-12495330KR74953300031Q 코리아밸류업30,890원775원2.57%30978.3030,255원31,325원30,255원16,1314.9억원1328.2억원4,300,000주코리아 밸류업 지수3157.8801332억원
cmsrnul0y0g720z4k566exb99fsc-securities-productetf:495750:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul0t0g6y0z4kcn0q1cas1etf2026-08-12495750KR7495750002HANARO 코리아밸류업31,115원1,075원3.58%31071.1130,510원31,415원30,470원309961만원762.3억원2,450,000주코리아 밸류업 지수3157.880761.2억원
cmsrnul1j0g7e0z4k9jib282zfsc-securities-productetf:495940:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul1d0g7a0z4kcg7q65cc1etf2026-08-12495940KR7495940009RISE 미국AI테크액티브19,915원-175원-0.87%19869.9619,990원19,990원19,805원4,7969546만원627.3억원3,150,000주Solactive US AI Tech Active Index PR7388.660615.9억원
cmsrnul230g7q0z4knx4nxhp8fsc-securities-productetf:496080:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul1y0g7m0z4kvxexdzle1etf2026-08-12496080KR7496080003TIGER 코리아밸류업31,110원790원2.61%31190.2230,525원31,525원30,525원209,20365.1억원5055.3억원16,250,000주코리아 밸류업 지수3157.8805068.4억원
cmsrnul2o0g820z4ki3zgwnpwfsc-securities-productetf:496120:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul2i0g7y0z4kza0aaabb1etf2026-08-12496120KR7496120007ACE 코리아밸류업32,385원1,125원3.60%32339.7532,000원32,665원31,885원1,4384651.9만원242.8억원750,000주코리아 밸류업 지수3157.880242.5억원
cmsrnul380g8e0z4ky25owbuefsc-securities-productetf:496770:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul320g8a0z4k801e6i661etf2026-08-12496770KR7496770009PLUS 글로벌방산19,315원-105원-0.54%19385.1919,425원19,425원19,240원11,0282.1억원338억원1,750,000주Solactive Global Defense Index(PR)4239.420339.2억원
cmsrnul3s0g8q0z4kuymgpk6hfsc-securities-productetf:497520:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul3n0g8m0z4k2mdlp3pb1etf2026-08-12497520KR7497520007ACE 일라이릴리밸류체인13,430원-155원-1.14%13459.1613,585원13,585원13,430원7971072.5만원87.2억원650,000주Solactive Eli Lilly Value Chain Index(PR)3589.87087.4억원
cmsrnul4c0g910z4ksi9eulaffsc-securities-productetf:497780:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnul470g8y0z4koncbrpgt1etf2026-08-12497780KR7497780007KoAct 미국천연가스인프라액티브10,790원40원0.37%10828.4510,750원10,885원10,750원3,7634060.8만원199.6억원1,850,000주Solactive 미국천연가스인프라 PR 지수1964.680200.3억원
23,323건 중 21,101–21,150← 이전423 / 467 쪽다음 →

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