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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
cmsrnuhef0e4v0z4kojqlwkp8fsc-securities-productetf:379780:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhe90e4s0z4k9n4ddifn1etf2026-08-12379780KR7379780000RISE 미국S&P50023,720원-70원-0.29%23698.4923,695원23,755원23,635원1,085,771257.2억원1.5조원65,800,000주S&P 5007748.5001.5조원
cmsrnuhep0e510z4kxe2i89z2fsc-securities-productetf:379790:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhej0e4y0z4k5i3ncdf91etf2026-08-12379790KR7379790009RISE 유로스탁스50(H)17,725원-85원-0.48%17806.9317,975원18,020원17,690원42,9817.6억원177.2억원1,000,000주EURO STOXX 50 Index6551.220186.9억원
cmsrnuhf90e5d0z4koxfw9x0ofsc-securities-productetf:379810:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhf40e5a0z4kc2k4sdim1etf2026-08-12379810KR7379810005KODEX 미국나스닥10027,725원-65원-0.23%27656.0427,620원27,760원27,585원12,079,5393344.3억원9.2조원334,150,000주NASDAQ 10029742.6009.2조원
cmsrnuhfj0e5j0z4keg6b6g7ufsc-securities-productetf:380340:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhfe0e5g0z4k9drvej2o1etf2026-08-12380340KR7380340000ACE 코리아AI테크핵심산업27,835원915원3.40%27712.6326,880원27,955원26,880원72,04419.7억원334억원1,200,000주FnGuide 코리아AI테크핵심산업지수 (Price Return)5519.480332.5억원
cmsrnuhft0e5p0z4kk84o044yfsc-securities-productetf:381170:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhfo0e5m0z4kudp95ju11etf2026-08-12381170KR7381170000TIGER 미국테크TOP10 INDXX31,640원-330원-1.03%31567.2431,560원31,670원31,495원221,60169.9억원3.9조원123,400,000주Indxx US Tech Top 10 Index9609.6403.8조원
cmsrnuhmm0e9n0z4k2f0f6zotfsc-securities-productetf:395160:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhmh0e9l0z4kg66mjr7b1etf2026-08-12395160KR7395160005KODEX AI반도체TOP2플러스37,155원2,085원5.95%37138.1735,500원37,807원35,407원5,955,8672192.1억원3.7조원101,700,000주FnGuide AI반도체 TOP2+ 지수8481.1803.7조원
cmsrnuhg30e5v0z4keiqv8308fsc-securities-productetf:381180:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhfz0e5s0z4k3qn0hgrz1etf2026-08-12381180KR7381180009TIGER 미국필라델피아반도체나스닥45,020원445원1.00%44628.4144,615원45,040원44,520원1,267,893568.5억원6조원134,150,000주PHLX Semiconductor Sector Index12098.4725.9조원
cmsrnuhge0e610z4kyy5yydk2fsc-securities-productetf:381560:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhg80e5y0z4k4f63a8xe1etf2026-08-12381560KR7381560002HANARO Fn전기&수소차17,685원420원2.43%17699.1017,285원17,845원17,285원5,8911억원353.7억원2,000,000주FnGuide 전기&수소차 지수 (시장가격)4030.520353.9억원
cmsrnuhgo0e670z4kzcg4npxhfsc-securities-productetf:381570:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhgj0e640z4kfugms5r51etf2026-08-12381570KR7381570001HANARO Fn친환경에너지10,155원5원0.05%10115.529,970원10,170원9,940원6,7016762.6만원86.3억원850,000주FnGuide 친환경에너지 지수 (시장가격)1948.81085.9억원
cmsrnuhgy0e6d0z4kmk90gmt8fsc-securities-productetf:385510:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhgs0e6a0z4knr3t6o6e1etf2026-08-12385510KR7385510003KODEX 신재생에너지액티브38,295원380원1.00%38288.7338,095원38,465원37,445원74,93528.5억원3216.7억원8,400,000주FnGuide K-신재생에너지 플러스 지수2832.4203216.2억원
cmsrnuhh80e6j0z4k3utkv4fpfsc-securities-productetf:385520:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhh30e6g0z4kja02zwfv1etf2026-08-12385520KR7385520002KODEX 자율주행액티브16,195원510원3.25%16179.2616,010원16,275원15,920원3,2445247.6만원348.1억원2,150,000주FnGuide K-미래차 지수3078.810347.8억원
cmsrnuhhi0e6p0z4kxiquowsifsc-securities-productetf:385540:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhhd0e6m0z4kkiu043wj1etf2026-08-12385540KR7385540000RISE 종합채권(A-이상)액티브102,565원70원0.07%102566.34102,725원102,725원102,400원3,8233.9억원1.9조원18,649,000주KIS 종합채권 지수(A-이상)(총수익지수)119.5301.9조원
cmsrnuhhs0e6v0z4kbl2br0clfsc-securities-productetf:385550:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhhn0e6s0z4ksvq9fa1y1etf2026-08-12385550KR7385550009RISE 단기채권알파액티브113,950원15원0.01%113933.39113,930원113,960원113,930원3,1913.6억원3449.2억원3,027,000주KIS 단기채권알파지수(AA-이상)(총수익지수)128.7903448.7억원
cmsrnuhi20e710z4kjvntt7ejfsc-securities-productetf:385560:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhhx0e6y0z4k5krst51n1etf2026-08-12385560KR7385560008RISE KIS국고채30년Enhanced50,530원-170원-0.34%50495.2350,925원50,945원50,110원30,54115.4억원7177.2억원14,204,000주KIS 국고채30년Enhanced지수(시장가격)4509.1007133.9억원
cmsrnuhic0e770z4k2lr1w5mwfsc-securities-productetf:385590:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhi80e740z4khkidobpn1etf2026-08-12385590KR7385590005ACE ESG액티브22,805원830원3.78%22800.3722,270원22,910원22,270원7331652.6만원524.5억원2,300,000주MSCI Korea Country ESG Leaders Custom Capped Price return Index4322.800524.4억원
cmsrnuhin0e7d0z4k32rqd8bvfsc-securities-productetf:385600:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhii0e7a0z4km4osyl1k1etf2026-08-12385600KR7385600002ACE 2차전지&친환경차액티브11,990원290원2.48%11969.0711,685원12,055원11,685원7,7979284.7만원179.8억원1,500,000주FnGuide 친환경 자동차 밸류체인 지수2146.160179.5억원
cmsrnuhix0e7j0z4k448sdvejfsc-securities-productetf:385710:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhis0e7g0z4kibkur1vc1etf2026-08-12385710KR7385710009TIME K이노베이션액티브11,065원-40원-0.36%11015.1011,055원11,135원10,985원8593.7만원110.6억원1,000,000주KRX BBIG 지수1880.910110.1억원
cmsrnuhj70e7p0z4kbnttixmffsc-securities-productetf:385720:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhj20e7m0z4ksx16byuj1etf2026-08-12385720KR7385720008TIME 코스피액티브24,355원890원3.79%24380.2623,740원24,600원23,670원60,07114.5억원3750.6억원15,400,000주코스피6579.0403754.5억원
cmsrnuhjh0e7v0z4kb5cwzyuifsc-securities-productetf:387270:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhjc0e7s0z4kix7e3tmc1etf2026-08-12387270KR7387270002TIGER 글로벌이노베이션액티브25,120원400원1.62%24997.6625,095원25,130원24,790원10,6242.6억원303.9억원1,210,000주NASDAQ 10029742.600302.4억원
cmsrnuhjr0e810z4k2e8eiex5fsc-securities-productetf:387280:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhjm0e7y0z4k9twd2jn41etf2026-08-12387280KR7387280001TIGER 퓨처모빌리티액티브11,520원270원2.40%11482.4811,265원11,535원11,250원3,0673508.5만원155.5억원1,350,000주FnGuide 퓨처모빌리티 지수3384.310155억원
cmsrnuhk10e870z4kfivcm3h6fsc-securities-productetf:388280:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhjw0e840z4klll3uain1etf2026-08-12388280KR7388280000RISE K엔터&여행레저7,245원-130원-1.76%7217.407,335원7,335원7,215원11,7218499만원240.5억원3,320,000주FnGuide K엔터&여행레저 지수671.850239.6억원
cmsrnuhkc0e8d0z4kmeji223ifsc-securities-productetf:388420:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhk70e8a0z4kb5j10mv81etf2026-08-12388420KR7388420002RISE 비메모리반도체액티브26,110원740원2.92%26095.1825,540원26,390원25,205원38,5689.9억원2349.9억원9,000,000주iSelect 비메모리반도체 지수(시장가격지수)6519.1702348.5억원
cmsrnuhkm0e8j0z4kcai4ewxifsc-securities-productetf:390390:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhkh0e8g0z4knp2tx6ys1etf2026-08-12390390KR7390390003KODEX 미국반도체55,595원355원0.64%55226.2055,240원55,610원55,100원632,137350억원1.3조원23,950,000주MVIS US Listed Semiconductor 25 Index17247.5701.2조원
cmsrnuhkw0e8p0z4k7bffkdczfsc-securities-productetf:390400:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhkr0e8m0z4kj3aez3au1etf2026-08-12390400KR7390400000KODEX 미국스마트모빌리티S&P7,725원25원0.32%7776.697,695원7,780원7,685원702540.8만원77.2억원1,000,000주S&P Kensho Smart Transportation224.89977.7억원
cmsrnuhl70e8v0z4khs177zstfsc-securities-productetf:391600:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhl10e8s0z4keht7443d1etf2026-08-12391600KR7391600004ACE 미국친환경그린테마11,155원105원0.95%11106.7411,040원11,160원11,040원275306만원50.1억원450,000주Indxx US Green Infrastructure Price return Index3303.51049.9억원
cmsrnuhlh0e910z4kx8lmidvnfsc-securities-productetf:391670:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhlc0e8y0z4kwh7jfe5z1etf2026-08-12391670KR7391670007HK 베스트일레븐액티브27,155원870원3.31%27100.2927,400원27,400원27,155원38.1만원162.9억원600,000주코스피 2001029.430162.6억원
cmsrnuhlr0e960z4k5p11l5a9fsc-securities-productetf:394660:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhlm0e940z4kpinxrzt41etf2026-08-12394660KR7394660005TIGER 글로벌자율주행&전기차SOLACTIVE16,660원5원0.03%16749.0116,880원16,880원16,600원3,7446238.7만원1092.8억원6,560,000주Solactive Autonomous & Electric Vehicles 지수(PR)2372.7641098.7억원
cmsrnuhm10e9c0z4kgt4s6wqafsc-securities-productetf:394670:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhlw0e990z4kob8w8q8y1etf2026-08-12394670KR7394670004TIGER 글로벌리튬&2차전지SOLACTIVE(합성)11,690원80원0.69%11630.0011,610원11,700원11,510원16,0221.8억원2071.4억원17,720,000주Solactive Global Lithium 지수(PR)1760.9702060.8억원
cmsrnuhmc0e9i0z4k2m1yqrzyfsc-securities-productetf:395150:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhm60e9f0z4kthr8srb51etf2026-08-12395150KR7395150006KODEX 웹툰&드라마1,935원-43원-2.17%1934.411,986원1,986원1,933원21,7314243.3만원92.8억원4,800,000주FnGuide 웹툰&드라마 지수292.35092.8억원
cmsrnuhmz0e9v0z4kju4qvxq4fsc-securities-productetf:395170:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhms0e9r0z4k3zan6v9j1etf2026-08-12395170KR7395170004KODEX Top10동일가중15,465원550원3.69%15422.0015,120원15,600원15,050원8,9651.3억원309.3억원2,000,000주FnGuide TOP10 동일가중 지수2441.760308.4억원
cmsrnuhnj0ea60z4keqkr5pzafsc-securities-productetf:395280:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhne0ea40z4kbavo4j9q1etf2026-08-12395280KR7395280001HANARO Fn K-게임3,720원-175원-4.49%3718.193,840원3,840원3,710원8,6873247.3만원87.4억원2,350,000주FnGuide K-게임 지수719.74087.3억원
cmsrnuhn90ea00z4kkfaoxzwhfsc-securities-productetf:395270:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuhn40e9y0z4k8bw73byy1etf2026-08-12395270KR7395270002HANARO Fn K-반도체52,690원2,930원5.89%52705.1150,490원53,640원50,240원1,389,508725.8억원3.3조원63,600,000주FnGuide K-반도체 지수15767.9303.3조원
cmsrnuhnt0eac0z4kvr3yx4t0fsc-securities-productetf:395290:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuhno0eaa0z4kmqbwb4zj1etf2026-08-12395290KR7395290000HANARO Fn K-POP&미디어5,275원-75원-1.40%5257.335,345원5,345원5,225원94,7344.9억원327억원6,200,000주FnGuide K-POP & 미디어 지수497.050325.9억원
cmsrnuho30eai0z4k7j9nd8dafsc-securities-productetf:395750:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuhny0eaf0z4kxh77l7971etf2026-08-12395750KR7395750003PLUS ESG가치주액티브19,860원660원3.44%19832.1119,570원19,910원19,570원2855.3만원79.4억원400,000주FnGuide 한화 ESG 가치 지수3088.44079.3억원
cmsrnuhod0eao0z4k6pkeef5sfsc-securities-productetf:395760:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuho80eal0z4ktske4zo61etf2026-08-12395760KR7395760002PLUS ESG성장주액티브20,795원760원3.79%20751.6720,460원20,900원20,460원2143.5만원124.7억원600,000주FnGuide 한화 ESG 성장 지수3399.260124.5억원
cmsrnuhoo0eau0z4ki8exxeg8fsc-securities-productetf:396500:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuhoi0ear0z4kjl8t47zj1etf2026-08-12396500KR7396500001TIGER 반도체TOP1033,640원1,840원5.79%33584.3632,215원34,195원31,975원12,183,4344067.1억원8.9조원266,100,000주FnGuide 반도체TOP10 지수8534.1508.9조원
cmsrnuhox0eaz0z4knb4gmmqufsc-securities-productetf:396510:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuhot0eax0z4k49k685lm1etf2026-08-12396510KR7396510000TIGER 차이나클린에너지SOLACTIVE7,807원12원0.15%7835.327,800원7,850원7,745원4,6763651.7만원143.6억원1,840,000주Solactive China Clean Energy 지수(PR)1940.650144.1억원
cmsrnuhq40ebi0z4k053op1wefsc-securities-productetf:399110:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuhq00ebh0z4k7t23c00q1etf2026-08-12399110KR7399110006SOL 미국S&P500ESG21,700원-15원-0.07%21551.6221,235원21,720원21,235원6,6601.4억원1215.2억원5,600,000주S&P500 Scored&Screened(PR)691.8481206.8억원
cmsrnuhqe0ebo0z4kjtxntx9qfsc-securities-productetf:399580:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuhq90ebl0z4km6k4bx8o1etf2026-08-12399580KR7399580000RISE 글로벌클린에너지9,770원10원0.10%9802.669,815원9,815원9,665원1,3441310.6만원97.7억원1,000,000주S&P Global Clean Energy Transition Index (Price Return)1170.26598억원
cmsrnuhqo0ebu0z4keftx4oepfsc-securities-productetf:400570:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuhqj0ebr0z4k1oaszeuo1etf2026-08-12400570KR7400570008KODEX 유럽탄소배출권선물ICE(H)11,360원90원0.80%11354.3411,270원11,360원11,235원5,0275664.6만원124.9억원1,100,000주ICE EUA Carbon Futures Index(Excess Return)1321.593124.8억원
cmsrnuhqz0ec00z4khk0hkbrxfsc-securities-productetf:400580:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuhqu0ebx0z4klbf7bgip1etf2026-08-12400580KR7400580007SOL 유럽탄소배출권선물S&P(H)11,600원50원0.43%11688.7111,600원11,600원11,560원5159만원58억원500,000주S&P GSCI Carbon Emission Allowances(EUA)(EUR)ER245.25758.4억원
cmsrnuhrj0ecc0z4kpk3xnpf9fsc-securities-productetf:400970:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuhre0ec80z4kym0wmto71etf2026-08-12400970KR7400970000TIGER Fn메타버스7,855원-80원-1.01%7829.927,935원7,935원7,785원2,7462152.4만원400.6억원5,100,000주FnGuide 메타버스테마 지수1666.110399.3억원
cmsrnuhs30ecn0z4kt1pv78igfsc-securities-productetf:401470:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuhrz0eck0z4kuja5aa0b1etf2026-08-12401470KR7401470000KODEX 메타버스액티브9,860원-30원-0.30%9899.379,935원9,970원9,845원9,9409853.8만원586.6억원5,950,000주FnGuide K-메타버스 지수1199.320589억원
cmsrnuhso0ecz0z4klw6ln75efsc-securities-productetf:402460:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuhsk0ecx0z4kt2n1cro61etf2026-08-12402460KR7402460000HANARO Fn K-메타버스MZ14,605원190원1.32%14677.4714,600원14,800원14,595원7711132.3만원73억원500,000주FnGuide K-메타버스 MZ 지수(시장가격)2357.22073.3억원
cmsrnuht80edb0z4kl4ffw4z7fsc-securities-productetf:403790:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuht40ed90z4kjl5usnei1etf2026-08-12403790KR7403790009MIDAS 코스피액티브55,325원1,750원3.27%55393.4954,595원56,120원54,410원5,6403.1억원1618.2억원2,925,000주코스피6579.0401620.2억원
cmsrnuhtt0edn0z4kuzydfuf7fsc-securities-productetf:404260:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuhto0edl0z4k6y71rqvd1etf2026-08-12404260KR7404260002KODEX 기후변화솔루션23,005원375원1.66%23139.0522,915원23,285원22,720원316728.3만원207억원900,000주KRX 기후변화 솔루션지수4431.370208.2억원
cmsrnuhud0edz0z4kfrf6h56yfsc-securities-productetf:404650:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuhu80edx0z4kgtx7qwnk1etf2026-08-12404650KR7404650004SOL KRX기후변화솔루션23,040원290원1.27%23135.8622,940원23,210원22,940원331762.4만원138.2억원600,000주KRX 기후변화 솔루션지수4431.370138.8억원
cmsrnuhux0eeb0z4kxagedztcfsc-securities-productetf:407310:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuhut0ee90z4kvh8tex5z1etf2026-08-12407310KR7407310002HANARO 200 TOP1016,805원415원2.53%16873.4016,765원17,035원16,550원1,2072024.8만원193.2억원1,150,000주코스피 200 Top 10 지수2621.770194억원
cmsrnuhpe0eb60z4kifa0amz7fsc-securities-productetf:396520:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuhp70eb30z4k6dprbecc1etf2026-08-12396520KR7396520009TIGER 차이나반도체FACTSET14,610원220원1.53%14293.9114,695원14,800원14,250원429,17062.3억원5955억원40,760,000주FactSet China Semiconductor 지수(PR)325.9405883.3억원
cmsrnuhpt0ebc0z4kfza7bgukfsc-securities-productetf:397420:202608122026-08-12dayperiod2026-08-14 00:15:562026-08-14 00:15:56cmsrnuhpo0eb90z4kqz6rnyyq1etf2026-08-12397420KR7397420001RISE 국채선물5년추종50,580원0원0.00%50613.470원0원0원00원3억원6,000주5년 국채선물 추종 지수977.5803억원
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