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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
cmsrnufsb0d720z4kyqebvc6cfsc-securities-productetf:253280:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufs60d6z0z4kykgdukkn1etf2026-08-12253280KR7253280002RISE 헬스케어13,995원-325원-2.27%13945.0014,320원14,320원13,910원6,3198821.7만원76.9억원550,000주FnGuide 헬스케어 지수3526.64076.6억원
cmsrnufsv0d7e0z4krfiyx5fhfsc-securities-productetf:256440:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufsq0d7a0z4k70dhblbz1etf2026-08-12256440KR7256440009ACE MSCI인도네시아(합성)5,275원-90원-1.68%5377.245,390원5,390원5,235원339,48217.9억원321.7억원6,100,000주MSCI Indonesia Index4325.167328억원
cmsrnuftf0d7p0z4kbnwfali7fsc-securities-productetf:256750:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnuftb0d7m0z4kkcj9iabb1etf2026-08-12256750KR7256750001KODEX 차이나심천ChiNext(합성)16,595원165원1.00%16384.5116,355원16,705원16,315원6,8161.1억원507.6억원3,059,000주SZSE ChiNext Price Index3602.084501.2억원
cmsrnuftq0d7v0z4kzgcgddn7fsc-securities-productetf:261060:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnuftl0d7t0z4k48206zdt1etf2026-08-12261060KR7261060008TIGER 코스닥150IT23,505원425원1.84%23432.1623,240원23,580원22,550원28,8466.6억원272.6억원1,160,000주코스닥 150 정보기술1200.940271.8억원
cmsrnufua0d870z4k1sm6gxv6fsc-securities-productetf:261110:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufu50d840z4kxcabcxsn1etf2026-08-12261110KR7261110001TIGER 미국달러선물레버리지16,755원-15원-0.09%16783.4016,670원16,810원16,665원7731291.3만원83.7억원500,000주미국달러선물지수1587.78083.9억원
cmsrnufuu0d8j0z4k53se9owpfsc-securities-productetf:261140:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufup0d8h0z4kz6057nlp1etf2026-08-12261140KR7261140008TIGER 우선주24,295원515원2.17%24283.2423,840원24,400원23,840원4,4341억원325.5억원1,340,000주코스피 우선주 지수5669.890325.3억원
cmsrnufvf0d8v0z4kdqxi6s2nfsc-securities-productetf:261240:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufva0d8s0z4kgn04u7aq1etf2026-08-12261240KR7261240006KODEX 미국달러선물14,610원5원0.03%14618.2014,585원14,620원14,555원25,1903.6억원594.6억원4,070,000주미국달러선물지수1587.780593.4억원
cmsrnufvz0d980z4kjsew17zufsc-securities-productetf:261260:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufvu0d950z4k82ybtodg1etf2026-08-12261260KR7261260004KODEX 미국달러선물인버스2X5,080원5원0.10%5082.205,100원5,115원5,070원227,38011.5억원2369.8억원46,650,000주미국달러선물지수1587.7802365.7억원
cmsrnufwj0d9k0z4kz5hm10k9fsc-securities-productetf:261920:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufwe0d9g0z4k8b0frzqe1etf2026-08-12261920KR7261920003ACE MSCI필리핀(합성)13,235원20원0.15%13320.9113,320원13,320원13,220원1823.8만원52.9억원400,000주MSCI Philippines IMI Index1670.41653.2억원
cmsrnufx30d9v0z4k5q026uyrfsc-securities-productetf:266160:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufwz0d9t0z4kas77rwzd1etf2026-08-12266160KR7266160001RISE 고배당31,605원870원2.83%31555.0630,895원31,955원30,895원20,5226.4억원2022.7억원6,400,000주FnGuide 고배당포커스 지수22380.3602019.5억원
cmsrnufxo0da80z4kh6y0ndi4fsc-securities-productetf:266370:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufxj0da40z4kk26y6vs81etf2026-08-12266370KR7266370006KODEX IT62,920원2,855원4.75%63058.7460,535원63,955원60,335원38,85224.3억원1069.6억원1,700,000주KRX 정보기술5442.6401071.9억원
cmsrnufu00d820z4kmfrnvlk5fsc-securities-productetf:261070:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnuftv0d7z0z4k5spl8k0o1etf2026-08-12261070KR7261070007TIGER 코스닥150바이오테크13,870원-395원-2.77%13845.6414,145원14,145원13,620원213,26029.4억원640.7억원4,620,000주코스닥 150 헬스케어4838.990642.4억원
cmsrnufuk0d8d0z4ke233qmcqfsc-securities-productetf:261120:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufuf0d8a0z4khq15qx611etf2026-08-12261120KR7261120000TIGER 미국달러선물인버스2X5,050원-10원-0.20%5041.765,065원5,070원5,035원2,7311379.8만원424.2억원8,400,000주미국달러선물지수1587.780423.5억원
cmsrnufv50d8q0z4kh82mqsopfsc-securities-productetf:261220:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufv00d8m0z4kmyeyjwdy1etf2026-08-12261220KR7261220008KODEX WTI원유선물(H)23,330원255원1.11%23108.1723,195원23,425원23,150원120,47628억원524.9억원2,250,000주S&P GSCI Crude Oil Index ER218.691514.1억원
cmsrnufvp0d910z4k86f1rbddfsc-securities-productetf:261250:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufvk0d8y0z4k9nrh5fsw1etf2026-08-12261250KR7261250005KODEX 미국달러선물레버리지16,710원-5원-0.03%16741.3416,640원16,750원16,600원50,6968.4억원279억원1,670,000주미국달러선물지수1587.780276.2억원
cmsrnufwa0d9e0z4k5n2vb96dfsc-securities-productetf:261270:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufw40d9a0z4klhyowc9i1etf2026-08-12261270KR7261270003KODEX 미국달러선물인버스7,885원-10원-0.13%7895.167,900원7,915원7,875원26,6682.1억원1074.7억원13,630,000주미국달러선물지수1587.7801070.5억원
cmsrnufwt0d9q0z4k2ngnkbocfsc-securities-productetf:265690:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufwp0d9n0z4k4rezzxj01etf2026-08-12265690KR7265690008ACE 러시아MSCI(합성)8,535원0원0.00%48.350원0원0원00원157.8억원1,850,000주MSCI Russia 25% Capped Price Return Index0.0148944.3만원
cmsrnufxe0da20z4kqcen4lfrfsc-securities-productetf:266360:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufx80d9y0z4k3tp31sku1etf2026-08-12266360KR7266360007KODEX K콘텐츠10,350원-190원-1.80%10348.0110,540원10,630원10,335원15,1751.5억원331.2억원3,200,000주KRX K콘텐츠1599.990331.1억원
cmsrnufxy0dae0z4kqly6wo01fsc-securities-productetf:266390:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufxt0daa0z4k9wie48cz1etf2026-08-12266390KR7266390004KODEX 경기소비재14,830원230원1.58%14869.2814,750원15,125원14,750원4,2416341.3만원133.4억원900,000주KRX 경기소비재1694.410133.8억원
cmsrnufyi0dap0z4k3nr9b7c6fsc-securities-productetf:266420:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufyd0dam0z4kbky2tbjz1etf2026-08-12266420KR7266420009KODEX 헬스케어18,450원-595원-3.12%18427.7218,850원18,970원18,360원56,50810.4억원738억원4,000,000주KRX 헬스케어4127.400737.1억원
cmsrnufz30db10z4k0ki2bw3bfsc-securities-productetf:267440:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufyy0day0z4k97blr83n1etf2026-08-12267440KR7267440006RISE 미국장기국채선물(H)8,035원130원1.64%8067.508,065원8,065원8,035원185148.7만원48.2억원600,000주S&P U.S. Treasury Bond Futures Excess Return Index199.54748.4억원
cmsrnufzn0dbd0z4k8totjyfgfsc-securities-productetf:267490:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufzi0dbb0z4k0jwd462a1etf2026-08-12267490KR7267490001RISE 미국장기국채선물레버리지(합성 H)5,005원35원0.70%5011.115,010원5,010원4,945원41.9만원35억원700,000주S&P U.S. Treasury Bond Futures Excess Return Index199.54735억원
cmsrnug070dbp0z4k8na755i1fsc-securities-productetf:269370:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug020dbn0z4k2d79rdgf1etf2026-08-12269370KR7269370003TIGER S&P글로벌인프라(합성)17,740원-25원-0.14%17709.1417,915원17,915원17,470원6881217.2만원124.1억원700,000주S&P Global Infrastructure Index3781.808123.9억원
cmsrnug0r0dc20z4kzmm9i0lwfsc-securities-productetf:269530:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnug0m0dby0z4kx2i2yhr31etf2026-08-12269530KR7269530002PLUS S&P글로벌인프라20,385원-425원-2.04%20668.3220,810원20,830원20,315원1,2252504.1만원122.3억원600,000주S&P Global Infrastructure Index3781.808124억원
cmsrnufy80daj0z4kyz7mr2gxfsc-securities-productetf:266410:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufy30dah0z4k39a66mxf1etf2026-08-12266410KR7266410000KODEX 필수소비재9,835원90원0.92%9805.249,745원10,100원9,730원40,8554억원157.3억원1,600,000주KRX 필수소비재1771.590156.8억원
cmsrnufyt0daw0z4k17yz5u7rfsc-securities-productetf:266550:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufyo0dat0z4k8vavz2ek1etf2026-08-12266550KR7266550003PLUS 중형주저변동5018,830원30원0.16%18687.0218,830원18,830원18,830원11.8만원47억원250,000주FnGuide 중형주저변동50지수3668.54046.7억원
cmsrnufzd0db70z4ksrrtphnqfsc-securities-productetf:267450:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufz80db50z4keztck26j1etf2026-08-12267450KR7267450005RISE 미국장기국채선물인버스(H)11,205원-35원-0.31%11152.410원0원0원00원56억원500,000주S&P U.S. Treasury Bond Futures Excess Return Index199.54755.7억원
cmsrnufzx0dbj0z4kcfp1tijpfsc-securities-productetf:267770:202608122026-08-12dayperiod2026-08-14 00:15:532026-08-14 00:15:53cmsrnufzs0dbh0z4kszza841j1etf2026-08-12267770KR7267770006TIGER 200선물레버리지76,895원5,830원8.20%77408.9672,815원79,330원72,630원58,06644억원1922.3억원2,500,000주코스피 200 선물지수5044.9401935.2억원
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
23,323건 중 21,651–21,700← 이전434 / 467 쪽다음 →

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