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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
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
cmsrnuiga0eqa0z4kp77gym5afsc-securities-productetf:438560:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuig50eq80z4klu3qa7y81etf2026-08-12438560KR7438560005SOL 국고채3년100,420원65원0.06%100438.18100,355원100,420원100,355원1,2501.2억원757.1억원754,000주KAP 국고채3년지수(총수익지수)120.680757.3억원
cmsrnuigk0eqg0z4k18f71s8ffsc-securities-productetf:438570:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuigf0eqd0z4kzrhnwov21etf2026-08-12438570KR7438570004SOL 국고채10년98,260원35원0.04%98387.5998,180원98,300원98,180원24235.7만원1068억원1,087,000주KAP 국고채10년지수(총수익지수)109.2101066.5억원
cmsrnuigv0eql0z4kyfoa2fldfsc-securities-productetf:438740:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuigq0eqj0z4k6bj19w1v1etf2026-08-12438740KR7438740003MIDAS 중소형액티브33,860원150원0.44%33927.7533,810원33,925원33,810원2584.6만원76.1억원225,000주코스피 중형주4062.49076.3억원
cmsrnuih50eqs0z4kdix0jv5kfsc-securities-productetf:438900:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuih00eqo0z4kktos59dp1etf2026-08-12438900KR7438900003HANARO Fn K-푸드11,145원-225원-1.98%11108.1611,300원11,370원11,090원31,6673.5억원139.3억원1,250,000주FnGuide K-푸드 지수 (시장가격)856.550138.8억원
cmsrnuihq0er40z4kdhi4fw13fsc-securities-productetf:439870:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuihl0er00z4kx114c3ln1etf2026-08-12439870KR7439870007KODEX 국고채30년액티브85,420원-240원-0.28%85362.3386,025원86,035원84,800원9,3357.9억원4016.4억원4,702,000주KAP 국고채 30년 총수익 지수77.9003971억원
cmsrnuiib0erg0z4kxrnebkhefsc-securities-productetf:440640:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuii60erd0z4kwglnfxu01etf2026-08-12440640KR7440640001ACE 단기채권알파액티브112,510원25원0.02%112492.78112,495원112,510원112,495원1,4501.6억원678.4억원603,000주KIS 단기채권알파AA-이상 총수익지수123.700679.4억원
cmsrnuiiv0ers0z4k4ygghvu5fsc-securities-productetf:440910:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiiq0ero0z4kn29bzo9f1etf2026-08-12440910KR7440910008WON 미국우주항공방산28,210원310원1.11%28139.9828,095원28,230원28,095원16,0764.5억원620.6억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)45425.958619억원
cmsrnuijf0es30z4kcry1b1olfsc-securities-productetf:441640:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuijb0es10z4kam21awzt1etf2026-08-12441640KR7441640000KODEX 미국배당커버드콜액티브13,120원30원0.23%12969.8413,085원13,120원13,035원927,888121.3억원1.6조원129,350,000주S&P 5007748.5001.7조원
cmsrnuijz0esf0z4kctnevipafsc-securities-productetf:441800:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuijv0esd0z4kesvn7epd1etf2026-08-12441800KR7441800000TIME Korea플러스배당액티브27,670원390원1.43%27727.5527,445원28,065원27,445원168,96946.8억원7636.9억원27,600,000주코스피 2001029.4307652.8억원
cmsrnuikv0esy0z4kujt3uufvfsc-securities-productetf:442320:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuikq0esu0z4k4xzt5opm1etf2026-08-12442320KR7442320008RISE 글로벌원자력37,105원465원1.27%37143.5836,660원37,755원36,660원8,7343.2억원2333.9억원6,290,000주iSelect 글로벌원자력 지수(시장가격)5408.2212336.3억원
cmsrnuilf0eta0z4kz3ziyh9xfsc-securities-productetf:442560:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuila0et60z4k8b1aff4v1etf2026-08-12442560KR7442560009RISE TDF2040액티브 적격16,665원35원0.21%16542.4016,610원16,695원16,610원29,7034.9억원516.6억원3,100,000주iSelect 전략적자산배분 TDF 2040 지수2470.084512.8억원
cmsrnuilz0etm0z4kuqnqznm3fsc-securities-productetf:442580:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuilu0eti0z4k0tdlvztq1etf2026-08-12442580KR7442580007PLUS 글로벌HBM반도체95,780원3,400원3.68%95353.3993,710원97,015원92,715원506,681482.6억원1.6조원17,450,000주iSelect 글로벌HBM반도체 지수24442.0781.6조원
cmsrnuimi0etx0z4kb9rjw1i9fsc-securities-productetf:444490:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuime0etv0z4kolbummrx1etf2026-08-12444490KR7444490007WON 미국S&P50020,825원-50원-0.24%20799.9720,785원20,840원20,750원7,9691.6억원895.4억원4,300,000주S&P 5007748.500894.3억원
cmsrnuihg0eqy0z4ki1cp3nl5fsc-securities-productetf:439860:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiha0equ0z4kkq08bz841etf2026-08-12439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,490원30원0.03%113557.02113,500원113,500원113,485원7007944.4만원3521.5억원3,103,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.8703504.3억원
cmsrnuii00er90z4ke7p7zfgffsc-securities-productetf:440340:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuihv0er60z4k13hjt73f1etf2026-08-12440340KR7440340008TIGER 글로벌멀티에셋TIF액티브12,385원5원0.04%12325.5712,270원12,385원12,270원8,5541억원272.4억원2,200,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1216.420271.1억원
cmsrnuiil0erm0z4kc04g189ifsc-securities-productetf:440650:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiig0eri0z4k4of0eccp1etf2026-08-12440650KR7440650000ACE 미국달러단기채권액티브11,875원10원0.08%11860.7811,840원11,885원11,825원66,1777.8억원427.5억원3,600,000주Bloomberg Short-Term Treasury Total Return Index152.975426.9억원
cmsrnuij50erx0z4klnq60dqqfsc-securities-productetf:441540:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuij10erv0z4ktlgzehq51etf2026-08-12441540KR7441540002HANARO Fn조선해운27,725원-160원-0.57%27680.7127,855원27,915원27,365원10,0912.7억원748.5억원2,700,000주FnGuide 조선해운지수4533.750747.3억원
cmsrnuijq0esa0z4khrrye1q3fsc-securities-productetf:441680:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuijl0es60z4kgfpx3uwz1etf2026-08-12441680KR7441680006TIGER 미국나스닥100커버드콜(합성)11,000원0원0.00%10987.5410,975원11,005원10,950원52,7295.7억원2992억원27,200,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1338.2182889.7억원
cmsrnuika0esm0z4ki7nmwgkpfsc-securities-productetf:442090:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuik50esi0z4kw443nm8n1etf2026-08-12442090KR7442090007에셋플러스 코리아대장장이액티브29,390원495원1.71%29571.9229,070원29,740원29,070원328965.4만원440.8억원1,500,000주FnGuide 대장장이 지수(Price Return)3021.210443.5억원
cmsrnuikk0esr0z4ko6irf2jbfsc-securities-productetf:442260:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuikf0eso0z4kjjje2j621etf2026-08-12442260KR7442260006마이티 다이나믹퀀트액티브36,060원1,485원4.30%35958.3335,055원36,430원34,955원4,7651.7억원447.1억원1,240,000주코스피 2001029.430445.8억원
cmsrnuil40et30z4kjetymlppfsc-securities-productetf:442550:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuil00et10z4ki5cxjbfa1etf2026-08-12442550KR7442550000RISE TDF2030액티브 적격14,810원-20원-0.13%14771.8414,850원14,900원14,780원4,5986832.8만원229.5억원1,550,000주iSelect 전략적자산배분 TDF 2030 지수2079.097228.9억원
cmsrnuilo0etf0z4khchg6m6ofsc-securities-productetf:442570:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuilk0etd0z4km2qmwpmh1etf2026-08-12442570KR7442570008RISE TDF2050액티브 적격17,785원25원0.14%17616.3817,815원17,815원17,665원130,53723.1억원3254.6억원18,300,000주iSelect 전략적자산배분 TDF 2050 지수2689.8843232.6억원
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