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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 버전상품유형기준일단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmsq8enmn03u30z4k05t56e8gfsc-securities-productetf:429000:202608112026-08-11dayperiod2026-08-13 00:15:562026-08-13 00:15:56cmsq8enmj03u00z4kxu8z9mni1etf2026-08-11429000KR7429000003TIGER 미국S&P500배당귀족13,990원-25원-0.18%13962.0014,015원14,370원13,950원63,7198.9억원1909.6억원13,650,000주S&P 500 Dividend Aristocrats 지수 (Price Return)2075.2231919.7억원
cmsq8enmx03u90z4kgw1bmbmbfsc-securities-productetf:429010:202608112026-08-11dayperiod2026-08-13 00:15:562026-08-13 00:15:56cmsq8enms03u60z4ki28vxlva1etf2026-08-11429010KR7429010002TIGER 미국나스닥넥스트10020,815원100원0.48%20557.4320,775원20,820원20,755원266552.5만원104억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1869.380102.7억원
cmsq8enn703uf0z4kpf4ej7pufsc-securities-productetf:429740:202608112026-08-11dayperiod2026-08-13 00:15:562026-08-13 00:15:56cmsq8enn203uc0z4kk190y01x1etf2026-08-11429740KR7429740004PLUS K리츠6,260원60원0.97%6327.496,200원6,300원6,200원955600.5만원68.8억원1,100,000주FnGuide 리츠 지수614.64069.6억원
cmsq8enni03ul0z4kfixscqehfsc-securities-productetf:429760:202608112026-08-11dayperiod2026-08-13 00:15:562026-08-13 00:15:56cmsq8ennd03ui0z4kjwjz9uhv1etf2026-08-11429760KR7429760002PLUS 미국S&P50020,270원-35원-0.17%20255.4420,910원20,910원20,230원1,6613368.5만원425.6억원2,100,000주S&P 5007728.200425.3억원
cmsq8ennw03us0z4kz4xlz8cufsc-securities-productetf:429980:202608112026-08-11dayperiod2026-08-13 00:15:562026-08-13 00:15:56cmsq8enns03up0z4ks1oyimzu1etf2026-08-11429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브17,450원-155원-0.88%17437.9317,605원17,605원17,295원416724.4만원87.2억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)469.45087.1억원
cmsq8enof03v40z4kximp75g4fsc-securities-productetf:432600:202608112026-08-11dayperiod2026-08-13 00:15:562026-08-13 00:15:56cmsq8enoa03v10z4kqrnbbo1o1etf2026-08-11432600KR7432600005RISE 국채선물3년55,265원-95원-0.17%55298.3355,240원55,280원55,230원422.1만원55.2억원100,000주국채선물지수1209.57055.2억원
cmsq8enp103vh0z4k903ix0o4fsc-securities-productetf:433220:202608112026-08-11dayperiod2026-08-13 00:15:562026-08-13 00:15:56cmsq8enow03ve0z4kegx4vp0g1etf2026-08-11433220KR7433220001에셋플러스 글로벌대장장이액티브30,700원-420원-1.35%30625.5331,035원31,035원30,520원5351639.1만원227.1억원740,000주S&P 5007728.200226.6억원
cmsq8enqe03wb0z4kn9f9067yfsc-securities-productetf:433970:202608112026-08-11dayperiod2026-08-13 00:15:562026-08-13 00:15:56cmsq8enq903w80z4kr3fsipxh1etf2026-08-11433970KR7433970001KODEX TDF2030액티브 적격14,190원-45원-0.32%14132.0014,240원14,240원14,125원14,8352.1억원929.4억원6,550,000주Samsung Korea Target Date 2030 Index (Price Return)1838.364925.6억원
cmsq8enqr03wi0z4klc08lvo2fsc-securities-productetf:433980:202608112026-08-11dayperiod2026-08-13 00:15:562026-08-13 00:15:56cmsq8enql03wf0z4ktmefyhq71etf2026-08-11433980KR7433980000KODEX TDF2040액티브 적격16,155원-55원-0.34%16110.8716,260원16,260원16,065원36,8815.9억원1882억원11,650,000주Samsung Korea Target Date 2040 Index (Price Return)2189.4511876.9억원
cmsq8enr203wo0z4kn8y5rlawfsc-securities-productetf:434060:202608112026-08-11dayperiod2026-08-13 00:15:562026-08-13 00:15:56cmsq8enqy03wm0z4kyy1ovgio1etf2026-08-11434060KR7434060000KODEX TDF2050액티브 적격17,225원-45원-0.26%17128.1517,325원17,325원17,160원120,14220.6억원6338.8억원36,800,000주Samsung Korea Target Date 2050 Index (Price Return)2593.9916320.2억원
cmsq8enrc03wu0z4kf0w5nzcgfsc-securities-productetf:434730:202608112026-08-11dayperiod2026-08-13 00:15:562026-08-13 00:15:57cmsq8enr703wr0z4kt66j2dfm1etf2026-08-11434730KR7434730008HANARO 원자력iSelect57,440원-1,050원-1.80%57321.9858,160원58,165원56,720원96,53755.3억원6777.9억원11,800,000주iSelect 원자력지수 (시장가격)5369.4806763.9억원
cmsq8enrn03x00z4k2netu6m9fsc-securities-productetf:434960:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enri03wx0z4kl3wk8n251etf2026-08-11434960KR7434960001DAISHIN343 K20099,805원970원0.98%99841.0198,355원100,630원97,525원2,0832억원698.6억원700,000주코스피 200987.400698.8억원
cmsq8enrw03x60z4khgftzil2fsc-securities-productetf:435040:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enrs03x30z4kc2sum83n1etf2026-08-11435040KR7435040001ACE 글로벌브랜드TOP1019,895원95원0.48%19862.3619,800원19,895원19,715원386766.9만원129.3억원650,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)4993.795129.1억원
cmsq8ens703xc0z4kgeurukhifsc-securities-productetf:435420:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8ens203x90z4kvh9lo2fr1etf2026-08-11435420KR7435420005TIGER 미국나스닥100채권혼합5014,275원-50원-0.35%14246.6114,270원14,290원14,255원239,38434.1억원4896.3억원34,300,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2080.1404907.9억원
cmsq8ensg03xh0z4k0ip192w1fsc-securities-productetf:435530:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8ensc03xf0z4kctlw4x931etf2026-08-11435530KR7435530001KIWOOM TDF2030액티브 적격15,720원-25원-0.16%15693.1415,825원15,825원15,695원7151129.8만원78.6억원500,000주Dow Jones Target 2030 Index (Total Return)595.83578.4억원
cmsq8ensq03xn0z4kaetzae49fsc-securities-productetf:435540:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8ensl03xl0z4kftakvs5j1etf2026-08-11435540KR7435540000KIWOOM TDF2040액티브 적격17,770원-45원-0.25%17736.8317,905원17,910원17,760원7051254.7만원88.8억원500,000주Dow Jones Target 2040 Index (Total Return)806.41888.6억원
cmsq8ent003xt0z4k9sesb5r6fsc-securities-productetf:435550:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8ensv03xq0z4k4ksi3wcr1etf2026-08-11435550KR7435550009KIWOOM TDF2050액티브 적격18,300원-75원-0.41%18279.4618,435원18,520원18,260원4,0517464.4만원128.1억원700,000주Dow Jones Target 2050 Index (Total Return)969.990127.9억원
cmsq8ent803xz0z4kca434vjlfsc-securities-productetf:436140:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8ent403xw0z4ki2kbs7aa1etf2026-08-11436140KR7436140008SOL 종합채권(AA-이상)액티브105,945원-290원-0.27%105903.22105,985원105,995원105,945원32,93034.9억원1.2조원12,214,000주KAP K-종합채권지수(AA-이상, 총수익)155.3201.2조원
cmsq8enti03y50z4kam2dpcclfsc-securities-productetf:437070:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8ente03y20z4k6iaoqeee1etf2026-08-11437070KR7437070006KODEX 아시아달러채권ESG플러스액티브60,720원-230원-0.38%60722.8460,870원60,870원60,645원8214991.7만원383.7억원632,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)118.933383.7억원
cmsq8ents03yb0z4kdn0sew2ofsc-securities-productetf:437080:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8ento03y80z4kda8mhg991etf2026-08-11437080KR7437080005KODEX 미국종합채권ESG액티브(H)96,925원-395원-0.41%96905.3097,020원97,020원96,920원4,8054.6억원2311.6억원2,385,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)126.2882301.5억원
cmsq8enu203yh0z4k9luu0zwyfsc-securities-productetf:437350:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8entx03ye0z4khkjrxukr1etf2026-08-11437350KR7437350002RISE 미국단기투자등급회사채액티브12,495원-35원-0.28%12492.8312,525원12,530원12,465원4,4155515.9만원274.8억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index269.910274.8억원
cmsq8enua03yn0z4kx91q8317fsc-securities-productetf:437370:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enu703yk0z4k605cno9c1etf2026-08-11437370KR7437370000RISE 글로벌농업경제10,500원60원0.57%10531.6410,485원10,500원10,400원4,9465183.3만원73.5억원700,000주MVIS Global Agribusiness Index(Price Return)3257.76873.7억원
cmsq8enul03yt0z4kf55nrmzzfsc-securities-productetf:438080:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enuf03yq0z4kn7xhilet1etf2026-08-11438080KR7438080004ACE 미국S&P500미국채혼합50액티브14,470원-15원-0.10%14457.7414,485원14,510원14,430원646,86693.5억원1.2조원86,100,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.9601.2조원
cmsq8enuu03yz0z4kr9ajmxmxfsc-securities-productetf:438100:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enup03yw0z4kgyyp7nst1etf2026-08-11438100KR7438100000ACE 미국나스닥100미국채혼합50액티브15,640원-50원-0.32%15609.3015,640원15,665원15,600원263,07541.1억원9415.2억원60,200,000주NASDAQ-100 US T-Bills 50/50 Index2105.4749396.7억원
cmsq8env303z50z4kz5gnet10fsc-securities-productetf:438320:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enuz03z20z4k1oosw5og1etf2026-08-11438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)5,800원-100원-1.69%6038.875,955원5,990원5,790원43,7812.5억원254.6억원4,390,000주Hang Seng TECH Index4830.670265.1억원
cmsq8envc03zb0z4kft1emh67fsc-securities-productetf:438330:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8env803z80z4ka33e4fuk1etf2026-08-11438330KR7438330003TIGER 우량회사채액티브115,480원-60원-0.05%115480.81115,445원115,530원115,380원30,38135억원5369.8억원4,650,000주KIS 투자등급회사채 지수(총수익)135.6805358.3억원
cmsq8envl03zh0z4km5y9v656fsc-securities-productetf:438560:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8envh03ze0z4kdbfnrebn1etf2026-08-11438560KR7438560005SOL 국고채3년100,355원-125원-0.12%100377.87100,320원100,355원100,320원23230.7만원756.6억원754,000주KAP 국고채3년지수(총수익지수)120.610756.8억원
cmsq8envv03zn0z4kyzd6h8enfsc-securities-productetf:438570:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8envr03zk0z4kcp3o4xii1etf2026-08-11438570KR7438570004SOL 국고채10년98,225원-515원-0.52%98298.2698,225원98,445원98,225원3083027.5만원1067.7억원1,087,000주KAP 국고채10년지수(총수익지수)109.1201068.5억원
cmsq8enw403zt0z4k0ca9ebbefsc-securities-productetf:438740:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enw003zq0z4k3t77ckpg1etf2026-08-11438740KR7438740003MIDAS 중소형액티브33,710원90원0.27%33694.6733,620원33,715원33,095원1136.8만원75.8억원225,000주코스피 중형주4059.75075.8억원
cmsq8enwe03zz0z4k615nbbfvfsc-securities-productetf:438900:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enwa03zw0z4k9kdmxp211etf2026-08-11438900KR7438900003HANARO Fn K-푸드11,370원-190원-1.64%11339.8211,560원11,635원11,285원22,2902.5억원147.8억원1,300,000주FnGuide K-푸드 지수 (시장가격)874.500141.7억원
cmsq8enwp04050z4ksdft9qr4fsc-securities-productetf:439860:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enwk04020z4kixicghmn1etf2026-08-11439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,460원-135원-0.12%113491.82113,440원113,515원113,440원3393847만원3520.6억원3,103,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.8203521.6억원
cmsq8enwx040b0z4kb5fqrp49fsc-securities-productetf:439870:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enwt04080z4kfe8fzivb1etf2026-08-11439870KR7439870007KODEX 국고채30년액티브85,660원-1,345원-1.55%85806.8486,295원86,340원85,465원6,9815.9억원4027.7억원4,702,000주KAP 국고채 30년 총수익 지수78.2304034.6억원
cmsq8enx7040h0z4k56hk89mcfsc-securities-productetf:440340:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enx2040e0z4k3bnbw6lx1etf2026-08-11440340KR7440340008TIGER 글로벌멀티에셋TIF액티브12,380원50원0.41%12331.0512,330원12,405원12,320원9,2621.1억원266.1억원2,150,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1212.800271.2억원
cmsq8enxg040n0z4kcmbhv5jwfsc-securities-productetf:440640:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enxc040k0z4kmw9k26gk1etf2026-08-11440640KR7440640001ACE 단기채권알파액티브112,485원20원0.02%112484.27112,485원112,495원112,480원8149156만원689.5억원613,000주KIS 단기채권알파AA-이상 총수익지수123.690678.2억원
cmsq8enxq040t0z4ks25t0gp6fsc-securities-productetf:440650:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enxl040q0z4kn77evce31etf2026-08-11440650KR7440650000ACE 미국달러단기채권액티브11,865원-15원-0.13%11858.8511,880원11,895원11,830원35,3054.1억원427.1억원3,600,000주Bloomberg Short-Term Treasury Total Return Index152.943426.9억원
cmsq8enxz040z0z4khy1bg55kfsc-securities-productetf:440910:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enxv040w0z4k88zx4qo31etf2026-08-11440910KR7440910008WON 미국우주항공방산27,900원115원0.41%27847.6627,785원27,955원27,785원3,5199810.9만원613.8억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)45278.393612.6억원
cmsq8eny904150z4k64hew3lgfsc-securities-productetf:441540:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eny404120z4kdeo84j6m1etf2026-08-11441540KR7441540002HANARO Fn조선해운27,885원-715원-2.50%27809.3128,270원28,600원27,800원9,4762.6억원752.8억원2,700,000주FnGuide 조선해운지수4574.860750.8억원
cmsq8enyi041b0z4k1ievtv0zfsc-securities-productetf:441640:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enye04180z4k125qc6qk1etf2026-08-11441640KR7441640000KODEX 미국배당커버드콜액티브13,090원-10원-0.08%13092.8313,100원13,125원13,065원754,94998.8억원1.6조원129,250,000주S&P 5007728.2001.6조원
cmsq8enyt041h0z4kzoibi37gfsc-securities-productetf:441680:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enyo041e0z4keuepnhab1etf2026-08-11441680KR7441680006TIGER 미국나스닥100커버드콜(합성)11,000원0원0.00%11001.0411,010원11,025원10,960원54,5596억원2992억원27,200,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1339.6692893.2억원
cmsq8enz2041n0z4k220hbyncfsc-securities-productetf:441800:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enyy041k0z4ksylamdce1etf2026-08-11441800KR7441800000TIME Korea플러스배당액티브27,280원175원0.65%27266.0827,025원27,495원26,855원207,84356.5억원7523.8억원27,580,000주코스피 200987.4007525.4억원
cmsq8enzc041t0z4kx0qsx1oqfsc-securities-productetf:442090:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enz8041q0z4kg3sekf4w1etf2026-08-11442090KR7442090007에셋플러스 코리아대장장이액티브28,895원120원0.42%29088.2428,780원29,270원28,775원5671648.6만원433.4억원1,500,000주FnGuide 대장장이 지수(Price Return)2950.850436.3억원
cmsq8enzk041z0z4k14qfj796fsc-securities-productetf:442260:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enzg041w0z4k23ihje191etf2026-08-11442260KR7442260006마이티 다이나믹퀀트액티브34,575원395원1.16%34430.6433,835원34,645원33,555원8362872.8만원428.7억원1,240,000주코스피 200987.400426.9억원
cmsq8eo05042a0z4k4zdae5brfsc-securities-productetf:442550:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo0004280z4ktehbl4os1etf2026-08-11442550KR7442550000RISE TDF2030액티브 적격14,830원-90원-0.60%14748.6414,860원14,860원14,725원4,6406874.6만원229.8억원1,550,000주iSelect 전략적자산배분 TDF 2030 지수2075.288228.6억원
cmsq8enzv04250z4k8qej70ezfsc-securities-productetf:442320:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8enzq04220z4khafbmso51etf2026-08-11442320KR7442320008RISE 글로벌원자력36,640원-355원-0.96%36266.5736,105원37,010원36,035원7,6252.7억원2304.6억원6,290,000주iSelect 글로벌원자력 지수(시장가격)5281.7542281.1억원
cmsq8eo0f042g0z4kjn1ie73gfsc-securities-productetf:442560:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo0b042e0z4kb4jvwn0z1etf2026-08-11442560KR7442560009RISE TDF2040액티브 적격16,630원-80원-0.48%16507.8816,675원16,675원16,560원19,8763.3억원507.2억원3,050,000주iSelect 전략적자산배분 TDF 2040 지수2464.074511.7억원
cmsq8eo0z042s0z4kjsjhsk1lfsc-securities-productetf:442580:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo0v042q0z4kftjir9uh1etf2026-08-11442580KR7442580007PLUS 글로벌HBM반도체92,380원135원0.15%92024.6390,795원93,360원89,955원642,643591.3억원1.6조원17,390,000주iSelect 글로벌HBM반도체 지수23640.0001.5조원
cmsq8eo17042x0z4krfdc3gaofsc-securities-productetf:444200:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo13042v0z4kko4dticv1etf2026-08-11444200KR7444200000SOL 코리아메가테크액티브43,585원45원0.10%43499.1643,185원43,815원42,565원54,15323.4억원4990.4억원11,450,000주KEDI 메가테크지수(PR)6742.5704980.6억원
cmsq8eo0p042m0z4kepryx9jwfsc-securities-productetf:442570:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo0l042k0z4k2b3dygkq1etf2026-08-11442570KR7442570008RISE TDF2050액티브 적격17,760원-30원-0.17%17575.5617,780원17,790원17,640원118,74321억원3250억원18,300,000주iSelect 전략적자산배분 TDF 2050 지수2682.4373216.3억원
cmsq8eo5m045q0z4knv28ix4hfsc-securities-productetf:448330:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo5i045o0z4k8pftrkob1etf2026-08-11448330KR7448330001KODEX 삼성전자채권혼합16,905원215원1.29%16911.7816,690원16,990원16,605원737,157124.1억원1.2조원73,000,000주Wise 삼성전자채권혼합 지수2572.3801.2조원
cmsq8eo1g04330z4kvnk7r5orfsc-securities-productetf:444490:202608112026-08-11dayperiod2026-08-13 00:15:572026-08-13 00:15:57cmsq8eo1c04310z4k4xh86twa1etf2026-08-11444490KR7444490007WON 미국S&P50020,875원-55원-0.26%20872.4320,900원20,910원20,840원15,0513.1억원897.6억원4,300,000주S&P 5007728.200897.5억원
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