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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 버전상품유형기준일단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmsq8ehth00fk0z4kb18k91cgfsc-securities-productetf:0061Z0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ehtb00fg0z4kpj3musar1etf2026-08-110061Z0KR70061Z0009RISE 단기특수은행채액티브50,915원5원0.01%50908.4950,910원50,920원50,910원8214180.1만원7340.9억원14,418,000주KAP 단기 특수은행채 지수(시장가격)117.0807339.9억원
cmsq8ehw700ha0z4kui1wpl50fsc-securities-productetf:0072R0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ehw000h70z4kktmhdql11etf2026-08-110072R0KR70072R0006TIGER KRX금현물13,335원115원0.87%13322.5113,345원13,460원13,280원1,030,861138억원1.2조원92,550,000주KRX 금현물지수4677.9601.2조원
cmsq8ehwu00hq0z4k1ir73bwwfsc-securities-productetf:0074K0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ehwq00hm0z4klvizjtx21etf2026-08-110074K0KR70074K0001KoAct K수출핵심기업TOP30액티브16,785원20원0.12%16754.0616,805원16,975원16,565원119,80220.2억원1284억원7,650,000주KEDI K수출핵심기업TOP30 지수(PR)7376.7101290억원
cmsq8ehx600hx0z4ktxh8c87yfsc-securities-productetf:0078V0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ehx000hu0z4ks7fhl4ga1etf2026-08-110078V0KR70078V0004PLUS 미국로보택시10,355원130원1.27%10317.2210,380원10,380원10,260원1,2451280.9만원51.7억원500,000주KEDI 미국로보택시 지수(PR)3885.55251.5억원
cmsq8ehxg00i30z4k3o2zg5vjfsc-securities-productetf:0079X0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ehxb00i10z4kyvywe2jz1etf2026-08-110079X0KR70079X0001ACE BYD밸류체인액티브10,615원-120원-1.12%10709.2010,845원10,845원10,615원404430만원37.1억원350,000주Bloomberg BYD Plus Top Supply Chain Select Price Return Index2357.63937.4억원
cmsq8ehyl00iv0z4ksfsasf9cfsc-securities-productetf:0082F0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ehyg00ir0z4kd21bycdu1etf2026-08-110082F0KR70082F0008HANARO 유럽방산11,540원55원0.48%11571.2511,560원11,630원11,530원209241.4만원80.7억원700,000주Stoxx 유럽 방산 지수590.60080.9억원
cmsq8ehz900j70z4k7m6um8l4fsc-securities-productetf:0083S0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ehz500j50z4kdoujp8ap1etf2026-08-110083S0KR70083S00021Q 미국메디컬AI10,430원185원1.81%10465.4310,440원10,475원10,410원37,9693.9억원302.4억원2,900,000주KEDI 미국메디컬AI 지수1927.611303.4억원
cmsq8ehzo00jg0z4klhz57q59fsc-securities-productetf:0084D0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ehzj00je0z4k2pfsyzds1etf2026-08-110084D0KR70084D0008KIWOOM 미국테크100월간목표헤지액티브11,730원-70원-0.59%11722.9811,770원11,770원11,730원3642.2만원93.8억원800,000주Akros 미국테크100 월간방어적배분 지수(TR)6779.49393.7억원
cmsq8ehzy00jn0z4kzeacqohofsc-securities-productetf:0084E0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ehzu00jk0z4k3hto3o061etf2026-08-110084E0KR70084E0007KIWOOM 미국대형주500월간목표헤지액티브10,555원-45원-0.42%10579.0410,600원10,600원10,555원33.1만원121.3억원1,150,000주Akros 미국대형주500 월간방어적배분 지수(TR)3783.875116.3억원
cmsq8ei2400l00z4kpjt5eq4rfsc-securities-productetf:0089B0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei1z00kx0z4kn8qbn0qx1etf2026-08-110089B0KR70089B0005PLUS 미국나스닥100미국채혼합5011,520원-45원-0.39%11512.7811,535원11,535원11,485원12,1231.3억원322.5억원2,800,000주Nasdaq-100 US T-Bills 1-3 Month 50/50 Index (USD)3095.654322.3억원
cmsq8ehvh00gv0z4keoqas3abfsc-securities-productetf:0068M0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ehvd00gt0z4kyliyocny1etf2026-08-110068M0KR70068M0007KODEX 미국S&P500버퍼6월액티브12,100원-50원-0.41%12157.2112,115원12,140원12,100원1518.1만원108.9억원900,000주S&P500 10% Buffered Index June Series (USD) TR440.749109.4억원
cmsq8ehvs00h10z4kpjloi1l2fsc-securities-productetf:0069M0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ehvn00gz0z4kt4ayi1gx1etf2026-08-110069M0KR70069M00061Q 미국나스닥10013,905원-95원-0.68%13889.2913,905원13,945원13,875원52,6937.3억원1946.7억원14,000,000주NASDAQ 10029525.4801916.7억원
cmsq8ehwk00hi0z4kmjtvqs6jfsc-securities-productetf:0073X0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ehwf00hg0z4khf7qcpjr1etf2026-08-110073X0KR70073X0007FOCUS 알리바바미국채커버드콜혼합9,520원-10원-0.10%9580.189,535원9,540원9,495원3,0772928.3만원52.3억원550,000주KEDI 알리바바미국채커버드콜혼합지수(TR)1150.75152.6억원
cmsq8ehxs00ia0z4klcb5camhfsc-securities-productetf:0080G0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ehxn00i80z4k4ns2dc5i1etf2026-08-110080G0KR70080G0009KODEX 방산TOP1010,785원-810원-6.99%10782.4111,565원11,610원10,735원2,899,847319.7억원3666.9억원34,000,000주iSelect 방산 TOP10 지수(Price Return)10279.7503644.4억원
cmsq8ehy100ii0z4kh5riu94rfsc-securities-productetf:0080X0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ehxx00ie0z4kdtocrq3q1etf2026-08-110080X0KR70080X0008SOL 미국S&P500미국채혼합5011,310원-55원-0.48%11307.9611,365원11,370원11,295원29,0243.2억원735.1억원6,500,000주S&P 500 and iBoxx $ Treasuries 7-10Y 5050 Blend Index(USD) PR/TR Hybrid493.695735억원
cmsq8ehyb00in0z4k09uqqrntfsc-securities-productetf:0080Y0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ehy700im0z4km4jo35rg1etf2026-08-110080Y0KR70080Y0007SOL 조선TOP3플러스레버리지9,920원-790원-7.38%9874.4510,465원10,750원9,880원540,81554.9억원1259.8억원12,700,000주FnGuide 조선TOP3플러스지수(PR)4969.5601254억원
cmsq8ei0y00k90z4k8x9f042tfsc-securities-productetf:0086B0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei0t00k60z4kje75voei1etf2026-08-110086B0KR70086B0008TIGER 리츠부동산인프라TOP10액티브9,800원115원1.19%9840.159,685원9,805원9,685원18,9161.8억원480.2억원4,900,000주KEDI 리츠부동산인프라TOP10지수 (Price Return)771.420482.1억원
cmsq8ei1800kf0z4kbd6xtuabfsc-securities-productetf:0086C0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei1300kc0z4klv4nkjvm1etf2026-08-110086C0KR70086C0007TIGER 리츠부동산인프라10채권혼합액티브9,950원20원0.20%9978.759,920원9,950원9,880원4,2544207.8만원174.1억원1,750,000주KEDI 리츠부동산인프라TOP10채권혼합지수 (Price Return)957.230174.6억원
cmsq8ei1i00km0z4k30pm28cgfsc-securities-productetf:0087F0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei1d00kj0z4ko2fwdsgn1etf2026-08-110087F0KR70087F0003ACE 차이나AI빅테크TOP2+액티브12,990원-165원-1.25%13177.8713,155원13,235원12,990원8081053.7만원64.9억원500,000주Solactive China AI Big Tech TOP2+ Index (Price Return)1609.37065.8억원
cmsq8ehyv00j00z4kzgf0y8sdfsc-securities-productetf:0082V0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ehyp00ix0z4kfchgqvei1etf2026-08-110082V0KR70082V0008KODEX TDF2060액티브 적격11,525원-20원-0.17%11470.7411,575원11,575원11,500원73,1348.4억원1849.7억원16,050,000주Samsung Korea Target Date 2060 Index2717.0221846.7억원
cmsq8ei0l00k10z4kig608pjyfsc-securities-productetf:0085P0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei0f00jx0z4k2fbe49kl1etf2026-08-110085P0KR70085P0003ACE 미국10년국채액티브10,045원-65원-0.64%10047.4610,080원10,080원10,020원170,94617.1억원1054.7억원10,500,000주ICE U.S. Treasury 7-10 Year Bond Index (Total Return)113.1721054.9억원
cmsq8ei0900jt0z4kv59qcvn3fsc-securities-productetf:0085N0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei0400jq0z4k91z644441etf2026-08-110085N0KR70085N0005ACE 미국10년국채액티브(H)9,730원-40원-0.41%9733.969,735원9,740원9,730원12,9601.2억원360억원3,700,000주ICE U.S. Treasury 7-10 Year Bond Index (Total Return)113.172360.1억원
cmsq8ei5600mq0z4kl9c5ufzsfsc-securities-productetf:0092B0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei5200mo0z4ktusqo6s31etf2026-08-110092B0KR70092B0000SOL 한국원자력SMR14,855원-190원-1.26%14864.7814,915원15,095원14,690원48,4417.2억원1195.8억원8,050,000주FnGuide 한국원자력 SMR 지수(PR)2930.8501196.6억원
cmsq8ei5z00n70z4kuxylz5sdfsc-securities-productetf:0093A0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei5r00n20z4k5srp88a31etf2026-08-110093A0KR70093A0000RISE AI반도체TOP1029,730원890원3.09%29679.1228,440원29,865원28,065원121,38835.2억원1650억원5,550,000주FnGuide AI반도체TOP10 지수5674.5101647.1억원
cmsq8ei8m00ot0z4kmambsew0fsc-securities-productetf:0098F0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei8f00oo0z4kcfnlpf5f1etf2026-08-110098F0KR70098F0000KODEX 원자력SMR15,210원-115원-0.75%15192.5415,270원15,405원14,980원462,16270.2억원2646.5억원17,400,000주iSelect 원자력SMR 지수(Price Return)5968.1502643.5억원
cmsq8ei8y00p10z4k5x2ofy4zfsc-securities-productetf:0098N0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei8t00ox0z4ka69ekgcv1etf2026-08-110098N0KR70098N0000PLUS 자사주매입고배당주12,950원10원0.08%12925.6212,940원13,100원12,870원29,5383.8억원783.4억원6,050,000주FnGuide 고배당주 플러스 자사주 지수 (PR)3467.760781.9억원
cmsq8ei9f00pb0z4ka2d9qo5yfsc-securities-productetf:0098Z0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei9a00p80z4k24okbw3z1etf2026-08-110098Z0KR70098Z0006FOCUS 20085,105원800원0.95%84824.9085,460원85,460원85,105원542.6만원638.2억원750,000주코스피 200987.400636.1억원
cmsq8ei1u00kt0z4k57epuogzfsc-securities-productetf:0088N0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei1q00ks0z4k0su48suw1etf2026-08-110088N0KR70088N0002WON K-글로벌수급상위10,665원0원0.00%10668.4810,555원10,830원10,415원3,9934236.4만원133.3억원1,250,000주DeepSearch 외인수급 Top20 지수4013.900133.3억원
cmsq8ei2n00lc0z4kn1j51w5gfsc-securities-productetf:0089C0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei2e00l60z4kkg9pl4wy1etf2026-08-110089C0KR70089C0004KODEX 미국S&P500변동성확대시커버드콜11,770원-45원-0.38%11835.0611,825원11,835원11,750원77,6579.1억원588.5억원5,000,000주Cboe S&P 500 Volatility Contingent Daily Covered Call Index(Total Retrun)3492.963591.7억원
cmsq8ei2y00lj0z4ko4hou5uofsc-securities-productetf:0089D0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei2t00lg0z4kfeqbffto1etf2026-08-110089D0KR70089D0003KODEX 금융고배당TOP1013,300원-40원-0.30%13263.5113,325원13,485원13,205원120,27216억원2154.6억원16,200,000주코스피 200 금융 고배당 TOP 10 지수2730.9202148.6억원
cmsq8ei3800lr0z4k871r39nbfsc-securities-productetf:0090B0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei3300ln0z4k0mf9flpm1etf2026-08-110090B0KR70090B0002PLUS K방산소부장7,225원-225원-3.02%7244.197,410원7,420원7,190원67,7724.9억원158.9억원2,200,000주Akros K방산소부장 지수(PR)1157.440159.3억원
cmsq8ei4800m60z4klt8vkymtfsc-securities-productetf:0091M0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei4000m40z4kr0eccoap1etf2026-08-110091M0KR70091M0008HANARO 27-06 회사채(AA-이상)액티브10,135원-10원-0.10%10143.0410,145원10,145원10,135원2828.3만원1057억원10,430,000주KIS 회사채(AA-이상)2706만기형지수(총수익)109.2701057.9억원
cmsq8ei4s00mi0z4kz7no0f0efsc-securities-productetf:0091P0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei4k00mc0z4klhta75w91etf2026-08-110091P0KR70091P0005TIGER 코리아원자력16,080원-165원-1.02%16074.4516,065원16,330원15,825원600,70196.6억원5459.1억원33,950,000주iSelect 코리아 원자력 지수 (Price Return)3516.1305473.3억원
cmsq8eifc00sv0z4k4gpe4us2fsc-securities-productetf:0112X0:202608112026-08-11dayperiod2026-08-13 00:15:502026-08-13 00:15:50cmsq8eif400sr0z4khvr777de1etf2026-08-110112X0KR70112X0000마이티 200TR37,405원535원1.45%37285.1236,325원37,555원36,235원11,4934.2억원336.6억원900,000주코스피 200 TR1309.240335.5억원
cmsq8ei6e00ng0z4kpjv0ku1xfsc-securities-productetf:0093B0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei6700nc0z4k3ed1kvu71etf2026-08-110093B0KR70093B0009RISE 엔비디아고정테크10013,170원-110원-0.83%13109.1213,175원13,185원13,030원1,6332132.4만원118.5억원900,000주KEDI 엔비디아고정테크100 지수(PR)9580.141117.9억원
cmsq8ei6r00no0z4k16nmwh9rfsc-securities-productetf:0093D0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei6l00nk0z4k5dh981c61etf2026-08-110093D0KR70093D0007KoAct 팔란티어밸류체인액티브18,115원-200원-1.09%18182.3218,730원18,730원17,645원4,0097265.5만원253.6억원1,400,000주KEDI 팔란티어밸류체인지수(PR)4657.756245.4억원
cmsq8ei7200nu0z4kzhs73u86fsc-securities-productetf:0094K0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei6x00ns0z4ki4mj8o9v1etf2026-08-110094K0KR70094K0007TIGER 28-04 회사채(A+이상)액티브99,520원-55원-0.06%99522.9999,525원99,555원99,470원26,88926.7억원2762.6억원2,776,000주KIS 회사채 2804만기형 지수(총수익)110.7302752.8억원
cmsq8ei7b00o00z4kqfolpfhpfsc-securities-productetf:0094L0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei7700ny0z4km3mswlk01etf2026-08-110094L0KR70094L0006RISE 차이나테크TOP10위클리타겟커버드콜8,370원-45원-0.53%8445.078,310원8,480원8,310원3,1272632만원117.1억원1,400,000주Bloomberg China Tech Select TOP 10 + 12% Target Premium Weekly Index1083.345118.2억원
cmsq8ei7m00o60z4k6794pfsvfsc-securities-productetf:0094M0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei7h00o40z4kx3fr1fl01etf2026-08-110094M0KR70094M0005RISE 코리아밸류업위클리고정커버드콜17,585원-5원-0.03%17515.9817,530원17,650원17,365원1,025,885180억원1784.8억원10,150,000주코리아 밸류업 위클리 커버드콜 30% 지수3215.2101812.9억원
cmsq8ei7x00od0z4ke74c2n2qfsc-securities-productetf:0094X0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei7r00oa0z4krv4x75931etf2026-08-110094X0KR70094X00021Q 샤오미밸류체인액티브8,580원-115원-1.32%8712.218,695원8,715원8,580원987851.6만원77.2억원900,000주Solactive-KEDI Xiaomi Focus China Tech Index1726.95078.4억원
cmsq8ei8800ol0z4k94w74xwsfsc-securities-productetf:0097L0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei8400oi0z4kbw5kwg421etf2026-08-110097L0KR70097L0003KIWOOM 한국고배당&미국AI테크12,800원-70원-0.54%12782.1012,880원12,900원12,755원2,9243753.1만원262.4억원2,050,000주Akros 미국AI테크TOP10&한국고배당3070 지수5237.440262억원
cmsq8ei3q00lz0z4k8ee7ua0lfsc-securities-productetf:0091C0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei3k00lw0z4kggsam4o21etf2026-08-110091C0KR70091C0000KODEX 미국10년국채액티브(H)9,590원-50원-0.52%9599.969,610원9,610원9,585원125,07912억원1909.3억원19,910,000주KAP 미국 국채 10년 지수(총수익)91.8801911.3억원
cmsq8ei5j00mw0z4kqqi2k7sefsc-securities-productetf:0092C0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8ei5d00mu0z4k28wk3ekm1etf2026-08-110092C0KR70092C0009SOL 27-12 회사채(AA-이상)액티브50,200원10원0.02%50183.4750,180원50,200원50,180원17,8618.9억원2259억원4,500,000주KAP 27-12 크레딧 채권지수(AA-이상, 총수익)104.0402258.2억원
cmsq8eiak00q10z4k109oc1x9fsc-securities-productetf:0101N0:202608112026-08-11dayperiod2026-08-13 00:15:492026-08-13 00:15:49cmsq8eiae00pw0z4kbd9qm5ln1etf2026-08-110101N0KR70101N0005RISE AI전력인프라18,975원-340원-1.76%18941.8619,095원19,245원18,815원243,48846.3억원5958.1억원31,400,000주KRX-Akros AI 전력인프라 지수11595.2805947.7억원
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