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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
24,494건 중 22,901–22,950← 이전459 / 490 쪽다음 →

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