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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
cmsrnuj3z0f3p0z4kunqwfcnafsc-securities-productetf:455030:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj3v0f3m0z4khtkm1la01etf2026-08-12455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)12,165원5원0.04%12156.8912,140원12,185원12,120원67,4958.2억원6497.3억원53,410,000주Bloomberg SOFR Daily Total Return Index125.4526492.9억원
cmsrnuj490f3v0z4ka8k2vertfsc-securities-productetf:455660:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj440f3s0z4kavlzqfyv1etf2026-08-12455660KR7455660001ACE 미국하이일드액티브(H)9,470원5원0.05%9460.509,465원9,475원9,450원10,8561억원625억원6,600,000주iBoxx USD Liquid High Yield Total Return Index402.124624.3억원
cmsrnuiy40f0b0z4k98eo1r5vfsc-securities-productetf:451600:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuixx0f080z4k3rz17rek1etf2026-08-12451600KR7451600001PLUS 국고채30년액티브82,715원25원0.03%82605.0182,685원82,955원82,585원114942.8만원113.3억원137,000주KAP 국고채 30년 지수(총수익)74.890113.1억원
cmsrnuiye0f0h0z4k3e6wqte3fsc-securities-productetf:451670:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiy90f0e0z4k48az5oai1etf2026-08-12451670KR7451670004RISE 국채30년레버리지(합성)11,675원-75원-0.64%11685.7511,830원11,860원11,600원148173.5만원58.3억원500,000주KAP 국채30년 TR 지수(총수익)74.31058.4억원
cmsrnuiyo0f0n0z4kna65my2pfsc-securities-productetf:452250:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiyj0f0k0z4kmba2rut31etf2026-08-12452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,735원30원0.64%4748.844,705원4,735원4,700원10,0034707.8만원366.9억원7,750,000주S&P Ultra T-Bond Futures Index(ER)103.869368억원
cmsrnuiyz0f0t0z4khlenbmphfsc-securities-productetf:452360:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiyt0f0q0z4kkwiv7rry1etf2026-08-12452360KR7452360001SOL 미국배당다우존스(H)13,405원25원0.19%13424.6113,390원13,440원13,370원85,12711.4억원2211.8억원16,500,000주Dow Jones U.S. Dividend 100 Price Return Index7247.8492215억원
cmsrnuizb0f0z0z4k0qctdhdyfsc-securities-productetf:453010:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuiz40f0w0z4kvd51t9l61etf2026-08-12453010KR7453010001PLUS KOFR금리109,685원10원0.01%109698.27109,685원109,695원109,685원8999860.9만원146.9억원134,000주KOFR 지수1195.370146.9억원
cmsrnuizl0f150z4kwmkfrtykfsc-securities-productetf:453060:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuizg0f120z4k3zto7kaq1etf2026-08-12453060KR7453060006HANARO KOFR금리액티브(합성)111,235원15원0.01%111237.81111,235원111,235원111,235원444.4만원122.3억원110,000주KOFR 지수1195.370122.3억원
cmsrnuizv0f1b0z4koecpbsc8fsc-securities-productetf:453080:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuizq0f180z4kfw6yq4lv1etf2026-08-12453080KR7453080004KIWOOM 미국나스닥100(H)22,990원-90원-0.39%22939.7723,000원23,000원22,905원5,4511.2억원896.6억원3,900,000주NASDAQ 10029742.600894.6억원
cmsrnuj050f1h0z4kxehgcfk8fsc-securities-productetf:453330:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj000f1e0z4kbg44oj111etf2026-08-12453330KR7453330003RISE 미국S&P500(H)18,290원-70원-0.38%18285.9318,340원18,340원18,245원26,8434.9억원823억원4,500,000주S&P 5007748.500822.8억원
cmsrnuj6w0f5b0z4kf1nie3hlfsc-securities-productetf:456680:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj6q0f570z4k2jwilv6q1etf2026-08-12456680KR7456680008TIGER 차이나전기차레버리지(합성)7,305원10원0.14%7291.917,300원7,355원7,210원4,6923411.5만원382억원5,230,000주Solactive China Electric Vehicle and Battery Index(PR)2210.320381.3억원
cmsrnuj7f0f5m0z4k1wiji727fsc-securities-productetf:457480:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuj7b0f5k0z4kl1qgvaek1etf2026-08-12457480KR7457480002ACE 테슬라밸류체인액티브18,505원100원0.54%18442.3218,410원18,555원18,345원243,56444.9억원7596.3억원41,050,000주Bloomberg EV Supporters Plus Tesla Price Return Index10448.5467561.3억원
cmsrnuj800f5y0z4kyjwkttsifsc-securities-productetf:457700:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuj7v0f5v0z4kpsxjit6k1etf2026-08-12457700KR7457700003KODEX 53-09 국고채액티브8,975원-10원-0.11%8975.559,040원9,040원8,930원4,8184309.1만원118.4억원1,320,000주KAP 53-09 국고채 총수익 지수89.530118.4억원
cmsrnuj4k0f410z4k12whx7okfsc-securities-productetf:455850:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj4f0f3y0z4kzmti8hpg1etf2026-08-12455850KR7455850008SOL AI반도체소부장23,070원405원1.79%23159.6822,690원23,440원22,355원1,706,617391.1억원9758.6억원42,300,000주FnGuide AI 반도체 소부장 지수4018.1009808.1억원
cmsrnuj4u0f460z4ko85y7qv8fsc-securities-productetf:455860:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj4p0f440z4k06s2zotd1etf2026-08-12455860KR7455860007SOL 2차전지소부장Fn4,480원20원0.45%4491.374,460원4,545원4,385원452,04720.1억원1059.5억원23,650,000주FnGuide 2차전지 소부장 지수(PR)2775.8101062.2억원
cmsrnuj540f4b0z4k31929f74fsc-securities-productetf:455890:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj4z0f490z4kkum1qfo91etf2026-08-12455890KR7455890004RISE 머니마켓액티브55,375원5원0.01%55372.4955,375원55,375원55,370원117,00364.7억원2.9조원53,748,000주KIS 시가평가 MMF 지수 (총수익지수)121.2102.9조원
cmsrnuj5h0f4h0z4klck932p6fsc-securities-productetf:455960:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj5c0f4g0z4kh778gk1e1etf2026-08-12455960KR7455960005RISE 미국달러SOFR금리액티브(합성)12,395원20원0.16%12390.9612,360원12,410원12,360원321397.3만원567.6억원4,580,000주KAP SOFR 지수125.450567.5억원
cmsrnuj5r0f4n0z4kj5ypqobbfsc-securities-productetf:456200:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj5m0f4k0z4kj6tl8c6t1etf2026-08-12456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)61,235원0원0.00%61280.780원0원0원00원67.3억원110,000주Solactive SOFR Daily Total Return Index1254.52167.4억원
cmsrnuj610f4t0z4ktmmo72s0fsc-securities-productetf:456250:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj5w0f4q0z4km0n2owvq1etf2026-08-12456250KR7456250000KODEX 유럽명품TOP10 STOXX9,565원-35원-0.36%9588.909,595원9,595원9,540원1,4011338.9만원109.9억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)3351.900110.2억원
cmsrnuj6b0f4z0z4ktl30ih86fsc-securities-productetf:456600:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj660f4w0z4k8s10389y1etf2026-08-12456600KR7456600006TIME 글로벌AI인공지능액티브58,785원625원1.07%58266.2658,160원59,155원57,980원179,053105억원2.1조원37,040,000주Solactive Global Artificial Intelligence 지수560.4502.1조원
cmsrnuj6l0f550z4klaitsj42fsc-securities-productetf:456610:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:57cmsrnuj6g0f520z4kwoack2bz1etf2026-08-12456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)61,355원20원0.03%61338.1261,335원61,445원61,170원12,2397.5억원6963.7억원11,350,000주Solactive SOFR Daily Total Return Index1254.5216961.8억원
cmsrnuj750f5g0z4kzvhkamy2fsc-securities-productetf:456880:202608122026-08-12dayperiod2026-08-14 00:15:572026-08-14 00:15:58cmsrnuj710f5e0z4k767y6u051etf2026-08-12456880KR7456880004ACE 미국달러SOFR금리(합성)12,425원15원0.12%12418.9112,405원12,440원12,380원49,1016억원3426.8억원27,580,000주Solactive SOFR Daily Total Return Index1254.5213425.1억원
cmsrnuj7q0f5t0z4kuajjk8iufsc-securities-productetf:457690:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuj7l0f5q0z4kr58d9il61etf2026-08-12457690KR7457690006KODEX 33-06 국고채액티브10,500원5원0.05%10506.1010,505원10,510원10,490원5,1805438.7만원236.2억원2,250,000주KAP 33-06 국고채 총수익 지수111.300236.3억원
cmsrnuj8c0f630z4k12zu2280fsc-securities-productetf:457930:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuj850f600z4k994m5bw91etf2026-08-12457930KR7457930006BNK 미래전략기술액티브27,715원630원2.33%27619.4427,225원27,715원27,225원170469.5만원83.1억원300,000주iSelect 미래전략기술 지수 (PR)6320.90082.8억원
cmsrnuj8w0f6f0z4k65xetfl4fsc-securities-productetf:458030:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuj8r0f6d0z4k4l4yt9u91etf2026-08-12458030KR7458030004WON 국공채머니마켓액티브54,950원5원0.01%54950.5754,965원54,965원54,950원76417.6만원779.1억원1,418,000주KAP 국공채 머니마켓 총수익 지수123.190779.1억원
cmsrnuj9g0f6r0z4kto869scafsc-securities-productetf:458250:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuj9b0f6p0z4ko6c3jdoy1etf2026-08-12458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,420원305원0.89%34403.5334,370원34,435원34,300원69,17623.7억원3861.9억원11,220,000주ICE BofA Long US Treasury Principal STRIPS Index379.4713860억원
cmsrnuja10f730z4kbk5tllx6fsc-securities-productetf:458730:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuj9v0f710z4klynl49qj1etf2026-08-12458730KR7458730009TIGER 미국배당다우존스15,345원35원0.23%15361.9115,315원15,355원15,305원1,886,751289.3억원4.2조원278,250,000주Dow Jones U.S. Dividend 100 Price Return Index7247.8494.2조원
cmsrnujaa0f790z4k05p6uzgxfsc-securities-productetf:458750:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuja50f760z4kyurwicy81etf2026-08-12458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호13,380원75원0.56%13308.3513,305원13,380원13,305원17,7362.3억원682.3억원5,100,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)838.960685.3억원
cmsrnujal0f7f0z4kj15c47gvfsc-securities-productetf:458760:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujaf0f7c0z4k1e4jccx31etf2026-08-12458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호11,270원60원0.54%11269.6511,210원11,280원11,210원152,59617.1억원7117억원63,150,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)681.7697105.5억원
cmsrnujav0f7l0z4k7bwrawj3fsc-securities-productetf:459560:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujap0f7i0z4kmxg54vlw1etf2026-08-12459560KR7459560009KODEX 테슬라밸류체인FactSet22,225원-180원-0.80%22348.2322,340원22,340원22,070원1,3322955.5만원333.3억원1,500,000주FactSet TSLA Value Chain Index(PR)730.970335.2억원
cmsrnujb50f7r0z4km1yjlf0kfsc-securities-productetf:459580:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujb00f7o0z4ks15pqiif1etf2026-08-12459580KR7459580007KODEX CD금리액티브(합성)1,074,525원80원0.01%1074563.791,074,520원1,074,525원1,074,520원410,9314415.5억원6.6조원6,171,900주KAP 양도성예금증서(CD)금리지수(총수익지수)124.9606.6조원
cmsrnujbf0f7x0z4krukv05xofsc-securities-productetf:459750:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujba0f7u0z4kfzvi2p7f1etf2026-08-12459750KR7459750006RISE 글로벌주식분산액티브18,340원-25원-0.14%18375.3118,365원18,425원18,245원8,9251.6억원330.1억원1,800,000주Bloomberg Global Equity Market Weighted Index(Price Return)2652.964321.5억원
cmsrnujbp0f830z4kzvak8ytbfsc-securities-productetf:459790:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujbk0f800z4k3pwfgmd21etf2026-08-12459790KR7459790002KIWOOM 미국성장기업30액티브21,000원145원0.70%20830.6320,930원21,000원20,930원36.2만원283.5억원1,350,000주MSCI USA Index(Price Return)7397.356281.2억원
cmsrnujbz0f890z4ksat0f352fsc-securities-productetf:460270:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujbu0f860z4kchuwtid91etf2026-08-12460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,860원15원0.12%12852.7412,840원12,865원12,835원206264.8만원104.1억원810,000주Solactive SOFR Daily Total Return Index1254.521104.1억원
cmsrnujc90f8f0z4kkxxp7k32fsc-securities-productetf:460660:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujc50f8c0z4k962e5twc1etf2026-08-12460660KR7460660004RISE 미국S&P배당킹12,400원40원0.32%12449.0112,425원12,440원12,360원1,5471919.9만원173.6억원1,400,000주S&P Dividend Monarchs Index(Price Return)1381.937174.2억원
cmsrnujck0f8l0z4k83o7ntycfsc-securities-productetf:460960:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujcf0f8i0z4kshiywpdw1etf2026-08-12460960KR7460960008ACE 글로벌인컴TOP1011,440원5원0.04%11411.7211,425원11,455원11,395원12,6051.4억원875.1억원7,650,000주Solactive Global Superior Income TOP 10 Price Return Index802.400872.9억원
cmsrnuj8m0f6a0z4k5fi7eg2ffsc-securities-productetf:457990:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuj8h0f670z4k42236z971etf2026-08-12457990KR7457990000PLUS 태양광&ESS37,600원-180원-0.48%37541.1637,770원38,095원36,725원425,914159.3억원1447.6억원3,850,000주FnGuide 태양광 & ESS 지수9775.8401445.3억원
cmsrnuj960f6m0z4khf0xlg3lfsc-securities-productetf:458210:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuj910f6i0z4kyosefata1etf2026-08-12458210KR7458210002KIWOOM CD금리액티브(합성)110,415원0원0.00%110409.19110,415원110,425원110,410원7187927.8만원1482.8억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1471.6901482.7억원
cmsrnuj9q0f6x0z4k0878i8a3fsc-securities-productetf:458260:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuj9m0f6v0z4kitm133ty1etf2026-08-12458260KR7458260007TIGER 미국투자등급회사채액티브(H)46,420원110원0.24%46394.0646,380원46,430원46,380원12,9706억원2283.8억원4,920,000주iBoxx USD Liquid Investment Grade Index(Price Return)94.2042264억원
cmsrnujcw0f8r0z4kx6wafuflfsc-securities-productetf:461340:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujcr0f8o0z4kin3i55rb1etf2026-08-12461340KR7461340002HANARO 글로벌생성형AI액티브43,030원15원0.03%42765.9342,585원43,060원42,585원3,4881.4억원473.3억원1,100,000주Solactive United States Technology 100 Index(Price Return)18331.970470.4억원
cmsrnujd60f8x0z4kvbhzc4mdfsc-securities-productetf:461450:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujd10f8u0z4kfawcykjj1etf2026-08-12461450KR7461450009KODEX 코스닥글로벌16,110원-95원-0.59%16146.8516,135원16,200원15,730원12,5602억원241.6억원1,500,000주코스닥 글로벌 지수2083.800242.2억원
cmsrnujdh0f930z4k8ycr2jjbfsc-securities-productetf:461460:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujdc0f900z4k11m68cvl1etf2026-08-12461460KR7461460008PLUS 국고채10년액티브51,390원35원0.07%51436.4151,445원51,455원51,320원3,1761.6억원833.5억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)108.480834.2억원
cmsrnujdr0f990z4k31dvrh9mfsc-securities-productetf:461490:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujdm0f960z4koc13h01b1etf2026-08-12461490KR7461490005RISE 글로벌자산배분액티브14,815원-45원-0.30%14835.5214,840원15,095원14,775원57,2568.4억원2881.5억원19,450,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)2039.7442870.6억원
cmsrnuje10f9f0z4kgjtnn6zhfsc-securities-productetf:461500:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujdw0f9c0z4k393eo0841etf2026-08-12461500KR7461500001HANARO 종합채권(AA-이상)액티브104,675원-25원-0.02%104612.16104,720원104,730원104,675원31324.5만원950.4억원908,000주KAP 종합채권 총수익지수(AA-이상)113.920960.3억원
cmsrnujeb0f9l0z4kpl26ovfyfsc-securities-productetf:461580:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnuje60f9i0z4k2l7weork1etf2026-08-12461580KR7461580003TIGER 코스닥글로벌16,425원-65원-0.39%16481.1216,480원16,520원16,025원7,4451.2억원106.7억원650,000주코스닥 글로벌 지수2083.800115.3억원
cmsrnujem0f9r0z4kvllyktm5fsc-securities-productetf:461600:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujeh0f9o0z4k4mfdlsaj1etf2026-08-12461600KR7461600009SOL 미국30년국채액티브(H)8,345원70원0.85%8328.208,330원8,350원8,330원4,8394035만원262.8억원3,150,000주KAP 미국채 20Y+ 지수(시장가격)56.590262.3억원
cmsrnujf00f9z0z4kyq2n1vjvfsc-securities-productetf:461900:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujes0f9u0z4k2yz6ke3u1etf2026-08-12461900KR7461900003PLUS 미국테크TOP1022,870원-195원-0.85%22802.6323,060원23,060원22,730원2,1965017.6만원182.9억원800,000주iSelect 미국 Tech 10 지수7621.702182.4억원
cmsrnujfb0fa50z4kj341i1ssfsc-securities-productetf:461910:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujf60fa20z4kw5gy946w1etf2026-08-12461910KR7461910002PLUS 미국테크TOP10레버리지(합성)38,495원-15원-0.04%38080.3138,165원38,495원38,165원251963.9만원192.4억원500,000주iSelect 미국 Tech 10 지수7621.702190.4억원
cmsrnujfl0fab0z4kasrww1qrfsc-securities-productetf:461950:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujfg0fa80z4k9wva83311etf2026-08-12461950KR7461950008KODEX 2차전지핵심소재104,835원40원0.83%4832.814,800원4,905원4,705원831,98740억원1634.2억원33,800,000주FnGuide 2차전지핵심소재10 지수4304.4701660억원
cmsrnujfv0fah0z4kg4fo0yo0fsc-securities-productetf:462010:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujfq0fae0z4kvrsjha591etf2026-08-12462010KR7462010000TIGER 2차전지소재Fn4,785원35원0.74%4808.884,760원4,850원4,665원2,193,681104.5억원5179.7억원108,250,000주FnGuide 2차전지소재 (Price Return) 지수1644.6905215.2억원
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