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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
cmsrnuim90ets0z4k1lya2kpofsc-securities-productetf:444200:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuim40etp0z4ks80x5vs91etf2026-08-12444200KR7444200000SOL 코리아메가테크액티브45,300원1,715원3.93%45214.0644,045원45,650원43,785원40,96418.5억원5186.8억원11,450,000주KEDI 메가테크지수(PR)6921.8705177억원
cmsrnuinb0eu40z4kcnbfs0x4fsc-securities-productetf:445150:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuimo0eu00z4kp93nb5z81etf2026-08-12445150KR7445150006KODEX 친환경조선해운액티브29,145원-130원-0.44%29187.9028,975원29,390원28,820원4,5961.3억원539.1억원1,850,000주FnGuide K-친환경 선박 지수3038.690539.9억원
cmsrnuinv0euf0z4klfhhq137fsc-securities-productetf:445690:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuinr0eud0z4k8mjjkyrz1etf2026-08-12445690KR7445690001BNK 주주가치액티브29,850원510원1.74%29726.3729,430원29,850원29,430원102300.2만원179.1억원600,000주FnGuide 주주가치 지수3307.860178.3억원
cmsrnuiog0eus0z4k110marsrfsc-securities-productetf:446690:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiob0euo0z4kfv2or0821etf2026-08-12446690KR7446690000KODEX 아시아AI반도체exChina액티브60,050원1,510원2.58%59363.0258,540원60,475원58,540원4,3292.5억원300.2억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10841.724296.8억원
cmsrnuip00ev40z4khbkhv6q8fsc-securities-productetf:446720:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiov0ev00z4kfb9ylc731etf2026-08-12446720KR7446720005SOL 미국배당다우존스14,080원45원0.32%14082.2114,035원14,085원14,030원293,59641.2억원1조원74,300,000주Dow Jones U.S. Dividend 100 Price Return Index7247.8491조원
cmsrnuipk0evg0z4kx7hswwc7fsc-securities-productetf:447430:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuipf0evc0z4ktrfh2zg81etf2026-08-12447430KR7447430000ACE 주주환원가치주액티브16,290원-240원-1.45%16285.9416,530원16,560원16,245원22,9123.7억원480.5억원2,950,000주FnGuide 올라운드 가치주 지수1068.880480.4억원
cmsrnuinl0eu90z4kvdxeovfsfsc-securities-productetf:445290:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuing0eu70z4k0qvo7k3v1etf2026-08-12445290KR7445290000KODEX 로봇액티브31,820원820원2.65%31798.0530,955원32,025원30,770원370,985117.1억원1.1조원35,250,000주iSelect K-로봇테마 지수3867.5791.1조원
cmsrnuio60eum0z4k592c42x3fsc-securities-productetf:445910:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuio10euj0z4k7k8r4lze1etf2026-08-12445910KR7445910003TIGER MKF배당귀족20,855원25원0.12%20812.8320,810원21,080원20,805원2,4605146.4만원198.1억원950,000주MKF 배당귀족 지수(시장가격지수)2118.880197.7억원
cmsrnuioq0euy0z4ku7d9p7qkfsc-securities-productetf:446700:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiol0euu0z4kv9ebt0q91etf2026-08-12446700KR7446700007RISE 배터리 리사이클링10,370원75원0.73%10357.0310,215원10,455원10,215원2,7732867.1만원111.9억원1,080,000주iSelect 배터리 리사이클링 지수2726.000111.8억원
cmsrnuipa0eva0z4kqpvsoyoyfsc-securities-productetf:446770:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuip50ev60z4kc2h97yid1etf2026-08-12446770KR7446770000ACE 글로벌반도체TOP4 Plus77,945원1,535원2.01%77577.2476,765원78,445원76,665원65,88351.2억원1.5조원20,200,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14203.5301.5조원
cmsrnuipv0evl0z4kfnvun9bnfsc-securities-productetf:447620:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuipq0evi0z4ka1bigecf1etf2026-08-12447620KR7447620006SOL 미국TOP5채권혼합5016,055원-200원-1.23%16048.0116,105원16,160원15,945원132,67721.3억원1252.2억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2173.6761251.7억원
cmsrnuiq50evr0z4km9hzdoovfsc-securities-productetf:447660:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiq00evo0z4kdb2g09l61etf2026-08-12447660KR7447660002PLUS 애플채권혼합13,650원-40원-0.29%13648.2213,595원13,710원13,560원32,4624.4억원225.2억원1,650,000주FnGuide 애플채권혼합 지수2487.430225.1억원
cmsrnuiqf0evx0z4k1kx9tplhfsc-securities-productetf:447770:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiqa0evu0z4kzvrh4yii1etf2026-08-12447770KR7447770009TIGER 테슬라채권혼합Fn13,590원30원0.22%13611.5213,595원13,725원13,570원80,86310.9억원4348.8억원32,000,000주FnGuide 테슬라채권혼합 지수3504.7004355.6억원
cmsrnuiqp0ew30z4kalup5zwxfsc-securities-productetf:448100:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiqk0ew00z4kcnudsqq41etf2026-08-12448100KR7448100008WON 200106,140원4,125원4.04%106457.64103,405원107,655원103,235원20,03021억원1194억원1,125,000주코스피 2001029.4301197.6억원
cmsrnuiqz0ew90z4k8j9tz9cifsc-securities-productetf:448290:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiqu0ew60z4k5152kr8e1etf2026-08-12448290KR7448290007TIGER 미국S&P500(H)17,910원-50원-0.28%17894.6717,905원17,915원17,885원89,93716.1억원4584.9억원25,600,000주S&P 5007748.5004589.9억원
cmsrnuir90ewf0z4k31yxpr0mfsc-securities-productetf:448300:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuir50ewc0z4kxtqql5l51etf2026-08-12448300KR7448300004TIGER 미국나스닥100(H)23,015원-50원-0.22%22960.3922,980원23,025원22,940원67,33315.4억원3544.3억원15,400,000주NASDAQ 10029742.6003512.9억원
cmsrnuirk0ewl0z4k7312itr9fsc-securities-productetf:448330:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuirf0ewi0z4k68373jiw1etf2026-08-12448330KR7448330001KODEX 삼성전자채권혼합17,210원305원1.80%17221.4216,970원17,350원16,940원598,567102.9억원1.2조원73,000,000주Wise 삼성전자채권혼합 지수2624.9801.2조원
cmsrnuiru0ewr0z4k6yvx8j8hfsc-securities-productetf:448490:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuirp0ewo0z4kn9rolgga1etf2026-08-12448490KR7448490003HANARO 32-10 국고채액티브52,815원0원0.00%52888.9652,895원52,895원52,800원55290.4만원118.3억원224,000주KAP 32-10 국고채 10년 총수익지수106.380118.4억원
cmsrnuis40ewx0z4kdedp122gfsc-securities-productetf:448540:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuis00ewu0z4ki8c4cez91etf2026-08-12448540KR7448540005ACE 엔비디아채권혼합26,600원-30원-0.11%26557.0626,755원26,755원26,550원23,0326.1억원2367.4억원8,900,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index10082.4492337억원
cmsrnuise0ex30z4kzvinmx55fsc-securities-productetf:448570:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuis90ex00z4k376v4zj91etf2026-08-12448570KR7448570002FOCUS AI코리아액티브29,690원1,095원3.83%29697.9429,015원29,735원29,015원120354.5만원400.8억원1,350,000주코스피6579.040400.9억원
cmsrnuiso0ex90z4kf4uo8xeyfsc-securities-productetf:448630:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuisj0ex60z4kqdjgeao21etf2026-08-12448630KR7448630004RISE 삼성그룹Top3채권혼합15,090원175원1.17%15134.9014,915원15,180원14,915원96,77614.5억원3214.1억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2715.7983223.7억원
cmsrnuisz0exf0z4k28o94lchfsc-securities-productetf:449170:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuisu0exc0z4kmlc82b2f1etf2026-08-12449170KR7449170000TIGER KOFR금리액티브(합성)111,575원10원0.01%111563.72111,570원111,575원111,570원54,47760.7억원2.4조원21,830,000주KOFR 지수1195.3702.4조원
cmsrnuit90exl0z4kbq0fxoq7fsc-securities-productetf:449180:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuit40exi0z4k7guxv30o1etf2026-08-12449180KR7449180009KODEX 미국S&P500(H)17,265원-50원-0.29%17248.1217,260원17,270원17,240원297,37551.3억원1조원58,100,000주S&P 5007748.5001조원
cmsrnuitj0exr0z4k3osyy19bfsc-securities-productetf:449190:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuite0exo0z4k4073jytk1etf2026-08-12449190KR7449190008KODEX 미국나스닥100(H)22,285원-45원-0.20%22226.8822,245원22,295원22,215원201,70444.9억원5693.8억원25,550,000주NASDAQ 10029742.6005612.2억원
cmsrnuitt0exx0z4kxwrnddaqfsc-securities-productetf:449450:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuitp0exu0z4k5pv95ahz1etf2026-08-12449450KR7449450006PLUS K방산57,180원2,080원3.77%57192.1255,405원57,900원54,435원326,455183.6억원1.1조원19,590,000주FnGuide K-방위산업 지수6045.0501.1조원
cmsrnuiu40ey30z4kfyy7jnqnfsc-securities-productetf:449580:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuitz0ey00z4knpptkns81etf2026-08-12449580KR7449580000RISE 테슬라애플아마존채권혼합16,175원-100원-0.61%16219.0016,130원16,215원16,130원14,1632.2억원177.9억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4267.760178.4억원
cmsrnuiue0ey90z4k3qyauew9fsc-securities-productetf:449680:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiua0ey60z4knkykxfpt1etf2026-08-12449680KR7449680008TIGER 한중전기차(합성)11,270원90원0.81%11114.9011,195원11,270원11,195원2730.4만원95.7억원850,000주KRX CSI 한·중 전기차지수4877.69094.4억원
cmsrnuiuo0eyf0z4karrm071afsc-securities-productetf:449690:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiuj0eyc0z4kb6otll2c1etf2026-08-12449690KR7449690007TIGER 한중반도체(합성)49,185원1,275원2.66%47642.0847,910원49,700원47,910원8894382.5만원368.8억원750,000주KRX CSI 한·중 반도체지수12028.510357.3억원
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
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