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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
cmt0whs2503s30z967y8skkxcfsc-securities-productetf:414270:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whs1v03s10z96n4l3285n1etf2026-08-19414270KR7414270009ACE 글로벌자율주행액티브11,960원-360원-2.92%12102.2012,240원12,315원11,960원2,5223038.9만원287억원2,400,000주FactSet US-China Electric&Autonomous Vehicle Price Return Index331.390290.4억원
cmt0whs2p03s90z96z62n5ho9fsc-securities-productetf:414780:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whs2g03s70z96r7ci1xok1etf2026-08-19414780KR7414780007TIGER 차이나과창판STAR50(합성)14,260원-990원-6.49%15333.4515,125원15,270원14,105원267,96139.5억원2231.6억원15,650,000주STAR 50 Index(Price Return)1667.5202399.6억원
cmt0whs3703sf0z960oodxbdjfsc-securities-productetf:415340:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whs3003sd0z96iamvoxyx1etf2026-08-19415340KR7415340009KODEX 차이나과창판STAR50(합성)14,440원-1,190원-7.61%15617.7314,880원15,620원14,435원45,9606.8억원298.9억원2,070,000주STAR 50 Index(Price Return)1667.520323.2억원
cmt0whs3q03sl0z96gey4kiglfsc-securities-productetf:415760:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whs3h03sj0z965jzohri41etf2026-08-19415760KR7415760008SOL 차이나육성산업액티브(합성)13,300원-1,120원-7.77%14533.1314,430원14,480원13,300원37,4065.2억원180.8억원1,360,000주STAR 50 Index(Price Return)1667.520197.6억원
cmt0whs4b03sr0z96ffjgbwspfsc-securities-productetf:415920:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whs4203sp0z96kwanqqw61etf2026-08-19415920KR7415920008PLUS 글로벌희토류&전략자원생산기업7,180원-365원-4.84%7388.157,545원7,545원7,175원39,5882.8억원330.2억원4,600,000주MVIS Global Rare Earth/Strategic Metals Index (Price Return)501.237343.5억원
cmt0whs4v03sx0z9603pa1iqjfsc-securities-productetf:416090:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whs4m03sv0z96c2lhb7xc1etf2026-08-19416090KR7416090009ACE 중국과창판STAR5013,110원-1,080원-7.61%14088.6114,030원14,085원13,100원35,2694.7억원196.6억원1,500,000주STAR 50 Index(Price Return)1667.520225.4억원
cmt0whs5f03t30z96cvoqaebffsc-securities-productetf:417450:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whs5603t10z96p51dbuhh1etf2026-08-19417450KR7417450004RISE 글로벌수소경제16,175원-425원-2.56%16165.6516,510원16,510원15,910원6611067.1만원137.4억원850,000주Indxx Hydrogen Economy Index (PR)3762.840137.4억원
cmt0whs5w03t90z96dhuv7679fsc-securities-productetf:417630:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whs5q03t70z96b6easo2l1etf2026-08-19417630KR7417630001TIGER KEDI혁신기업ESG3019,015원-365원-1.88%19077.1419,055원19,280원18,740원3,2536141.4만원199.6억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)4750.120200.3억원
cmt0whs6c03tf0z96p96l5yhhfsc-securities-productetf:418660:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whs6303td0z96lodtu49x1etf2026-08-19418660KR7418660007TIGER 미국나스닥100레버리지(합성)40,760원-1,830원-4.30%41038.4741,680원41,875원40,530원272,913112.4억원6297.4억원15,450,000주NASDAQ 10029426.0206504.5억원
cmt0whs6y03tm0z96b1ugr272fsc-securities-productetf:418670:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whs6o03tk0z961ped9lxy1etf2026-08-19418670KR7418670006TIGER 글로벌AI사이버보안17,725원-230원-1.28%17801.7317,955원18,070원16,450원56,27610억원489.2억원2,760,000주Indxx Cybersecurity 지수 (PR)2820.350491.3억원
cmt0whs7h03ts0z96ihgwyugbfsc-securities-productetf:419420:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whs7803tq0z9638dn6qlo1etf2026-08-19419420KR7419420005KODEX 미국클린에너지나스닥9,330원-520원-5.28%9352.859,530원9,530원9,280원1,036975.4만원111.9억원1,200,000주Nasdaq Clean Edge Green Energy Index (Price Return)664.370112.2억원
cmt0whs7z03ty0z96pybcqbn0fsc-securities-productetf:419430:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whs7o03tv0z96dwcl482n1etf2026-08-19419430KR7419430004KODEX 차이나2차전지MSCI(합성)9,690원-275원-2.76%9949.8510,055원10,055원9,650원1,2331221.2만원271.3억원2,800,000주MSCI China all shares IMI Select Batteries Index(Price Return)2235.801278.5억원
cmt0whs8j03u40z96y33x7235fsc-securities-productetf:419650:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whs8903u10z96xbm8d6rc1etf2026-08-19419650KR7419650007PLUS 글로벌수소&차세대연료전지5,170원-205원-3.81%5217.565,010원5,255원5,010원8,4864410.9만원168억원3,250,000주BlueStar Hydrogen and NextGen Fuel Cell Index (시장가격)52.377169.5억원
cmt0whs9303ua0z962ic97m1ofsc-securities-productetf:419890:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whs8t03u70z963wx2oj0a1etf2026-08-19419890KR7419890009KIWOOM 단기채권ESG액티브107,505원75원0.07%107488.28107,495원107,505원107,490원2142300.3만원623.5억원580,000주KIS ESG 9M~1.5Y128.070623.4억원
cmt0whs9n03ug0z96uo3e8r10fsc-securities-productetf:421320:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whs9d03ud0z96ahm61p9w1etf2026-08-19421320KR7421320003PLUS 우주항공28,895원-870원-2.92%29087.1129,765원29,850원28,600원90,09026.3억원2672.7억원9,250,000주iSelect 우주항공UAM 지수3281.7502690.5억원
cmt0whsa703um0z96mgfi1qh2fsc-securities-productetf:422420:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whs9x03uj0z96bil9dnb21etf2026-08-19422420KR7422420000RISE 2차전지액티브6,500원-20원-0.31%6472.896,295원6,580원6,240원191,95512.4억원2087.8억원32,120,000주iSelect 2차전지 지수 (시장가격지수)4370.5302080.3억원
cmt0whsar03us0z96j1w826ebfsc-securities-productetf:423160:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsag03up0z96zkwl0noh1etf2026-08-19423160KR7423160001KODEX KOFR금리액티브(합성)110,810원-5원0.00%110802.88110,815원110,815원110,810원55,60661.6억원3.5조원32,456,000주KOFR 지수1196.0003.5조원
cmt0whsbb03uy0z96k9ce9pcsfsc-securities-productetf:423170:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsb103uv0z960sk7630j1etf2026-08-19423170KR7423170000SOL 글로벌AI반도체탑픽액티브55,200원-3,825원-6.48%55789.6157,100원57,100원55,055원16,2429억원2495억원4,520,000주S&P Global Semiconductor Korea Tilted Index(PR)24001.0902521.6억원
cmt0whsbv03v40z961snwze3lfsc-securities-productetf:423920:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsbm03v10z96q3q4r4y11etf2026-08-19423920KR7423920008TIGER 미국필라델피아반도체레버리지(합성)86,045원-10,575원-10.94%87783.7389,015원89,545원85,515원158,935138.5억원5902.6억원6,860,000주PHLX Semiconductor Sector Index11992.4636021.9억원
cmt0whscf03va0z96lk7y5cfjfsc-securities-productetf:426020:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsc503v70z96iv1exo5t1etf2026-08-19426020KR7426020004TIME 미국S&P500액티브32,010원-825원-2.51%32192.5032,700원32,700원31,950원63,23620.3억원3911.6억원12,220,000주S&P 5007707.9803921억원
cmt0whscz03vg0z96jzoxsbyjfsc-securities-productetf:426030:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whscp03vd0z96z2nyq2k91etf2026-08-19426030KR7426030003TIME 미국나스닥100액티브45,975원-3,085원-6.29%46609.5446,740원47,080원45,765원967,164449.3억원2.4조원53,520,000주NASDAQ 10029426.0202.4조원
cmt0whsdg03vm0z96lymyrxedfsc-securities-productetf:426150:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsd903vj0z965r6z4b0h1etf2026-08-19426150KR7426150009WON 대한민국국고채액티브50,770원125원0.25%50775.8650,660원50,770원50,660원2411223만원315.7억원622,000주KAP 한국 국고채 총수익 지수104.140315.8억원
cmt0whse103vs0z96y2vwt6r5fsc-securities-productetf:427120:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsdr03vp0z96w6t5nalw1etf2026-08-19427120KR7427120001RISE AI플랫폼5,195원-65원-1.24%5231.735,205원5,420원5,075원246,95013억원34.2억원660,000주FnGuide AI 플랫폼 지수754.07034.5억원
cmt0whsel03vy0z96kpwt1h7vfsc-securities-productetf:428510:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whseb03vv0z96nqxykju31etf2026-08-19428510KR7428510002KODEX 차이나AI테크액티브24,265원-1,835원-7.03%25842.3425,585원26,040원24,265원20,4145.1억원533.8억원2,200,000주Bloomberg China Media & Tech Index PR2277.014568.5억원
cmt0whsf503w40z96sajwec1wfsc-securities-productetf:428560:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsev03w10z96avwr9pn11etf2026-08-19428560KR7428560007KODEX 미국ETF산업Top10 Indxx16,165원50원0.31%16237.3916,255원16,430원16,150원9571560.2만원129.3억원800,000주Indxx US ETF Industry Top10 Index(Price Return)3918.200129.8억원
cmt0whsfp03wa0z9614sx3dzffsc-securities-productetf:429000:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsfg03w70z96h7nd24xw1etf2026-08-19429000KR7429000003TIGER 미국S&P500배당귀족13,755원-85원-0.61%13729.0513,850원13,920원13,730원75,22210.3억원1905억원13,850,000주S&P 500 Dividend Aristocrats 지수 (Price Return)2084.7481901.4억원
cmt0whsg903wg0z96zh9cqjrffsc-securities-productetf:429010:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsg003wd0z96cyz7lo451etf2026-08-19429010KR7429010002TIGER 미국나스닥넥스트10020,090원-430원-2.10%20130.0620,375원20,375원20,020원184371.2만원100.4억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1854.090100.6억원
cmt0whsgu03wm0z96xfzhdtiffsc-securities-productetf:429740:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsgk03wj0z9689mc0qf31etf2026-08-19429740KR7429740004PLUS K리츠6,150원-40원-0.65%6197.586,375원6,375원6,150원919569.5만원67.6억원1,100,000주FnGuide 리츠 지수601.57068.1억원
cmt0whshe03ws0z967j3chnrqfsc-securities-productetf:429760:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsh403wp0z96cwqdkopq1etf2026-08-19429760KR7429760002PLUS 미국S&P50019,830원-260원-1.29%19843.4620,095원20,095원19,790원2,8875756.9만원416.4억원2,100,000주S&P 5007707.980416.7억원
cmt0whshy03wy0z96q5boescyfsc-securities-productetf:429980:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whshp03wv0z96ka95mlhx1etf2026-08-19429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브17,100원-710원-3.99%17226.6617,605원17,605원17,100원178307.6만원85.5억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)466.97086.1억원
cmt0whsii03x40z96238epb9gfsc-securities-productetf:430500:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsi803x10z9629erd2z01etf2026-08-19430500KR7430500009KIWOOM 물가채KIS112,285원480원0.43%112353.32112,055원112,285원112,025원2432723.2만원112.2억원100,000주KIS TIPS 지수(총수익)14141.680112.3억원
cmt0whsj203xa0z96tkymkh7xfsc-securities-productetf:432600:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsis03x70z96am926ljc1etf2026-08-19432600KR7432600005RISE 국채선물3년55,355원125원0.23%55350.8955,285원55,355원55,285원422.1만원55.3억원100,000주국채선물지수1210.15055.3억원
cmt0whsjm03xg0z96wevbvr5jfsc-securities-productetf:432840:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsjc03xd0z96gkang49p1etf2026-08-19432840KR7432840007HANARO 미국S&P50020,020원-240원-1.18%20026.2920,260원20,260원19,995원7101429.2만원160.1억원800,000주S&P 5007707.980160.2억원
cmt0whsk603xm0z96sb6rg9mmfsc-securities-productetf:433220:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsjx03xj0z96f0oahw721etf2026-08-19433220KR7433220001에셋플러스 글로벌대장장이액티브30,005원-1,425원-4.53%30209.8030,950원30,950원29,925원6271897만원222억원740,000주S&P 5007707.980223.5억원
cmt0whskq03xs0z96nz9oqd6cfsc-securities-productetf:433250:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whskh03xp0z96v1e4wij31etf2026-08-19433250KR7433250008UNICORN R&D 액티브23,070원-885원-3.69%22812.6422,915원23,070원22,760원49.1만원57.6억원250,000주코스피 2001012.61057억원
cmt0whsla03xy0z96u55ujfvgfsc-securities-productetf:433330:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsl103xv0z96pc1tbh9g1etf2026-08-19433330KR7433330008SOL 미국S&P50022,245원-320원-1.42%22269.1322,515원22,580원22,200원113,96925.5억원2914억원13,100,000주S&P 5007707.9802939.5억원
cmt0whslu03y40z96aw61n4qlfsc-securities-productetf:433500:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whslk03y10z96ug0ftg5e1etf2026-08-19433500KR7433500006ACE 원자력TOP1053,170원-275원-0.51%53374.8550,965원53,865원50,070원55,26629.1억원2073.6억원3,900,000주DeepSearch 원자력 TOP 10지수5490.1402081.6억원
cmt0whsmd03ya0z96n8daw119fsc-securities-productetf:433880:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsm403y70z96mbjvbrj01etf2026-08-19433880KR7433880002PLUS TDF2060액티브 적격18,665원-375원-1.97%18636.9919,040원19,040원18,665원10,5201.9억원658.8억원3,530,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3214.218657.8억원
cmt0whsmx03yg0z96jadgqwjwfsc-securities-productetf:433970:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsmn03yd0z96v7ipej361etf2026-08-19433970KR7433970001KODEX TDF2030액티브 적격14,075원-140원-0.98%14016.8814,215원14,215원14,065원19,5952.7억원928.9억원6,600,000주Samsung Korea Target Date 2030 Index (Price Return)1822.626932.1억원
cmt0whsnh03ym0z96l8fbk68dfsc-securities-productetf:433980:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsn703yj0z96rl7sokvl1etf2026-08-19433980KR7433980000KODEX TDF2040액티브 적격15,995원-200원-1.23%15932.0615,935원16,105원15,935원76,05612.1억원1879.4억원11,750,000주Samsung Korea Target Date 2040 Index (Price Return)2165.9901879.9억원
cmt0whso103ys0z96xh2fnbmyfsc-securities-productetf:434060:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsns03yp0z96spdgkpgi1etf2026-08-19434060KR7434060000KODEX TDF2050액티브 적격17,000원-290원-1.68%16909.5717,155원17,155원16,980원154,19926.3억원6315.5억원37,150,000주Samsung Korea Target Date 2050 Index (Price Return)2560.5876298.8억원
cmt0whsom03yy0z96xcynv28jfsc-securities-productetf:434730:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsoc03yv0z96kovxepmd1etf2026-08-19434730KR7434730008HANARO 원자력iSelect56,550원-1,520원-2.62%56782.7954,950원57,500원54,020원207,220116.4억원6672.9억원11,800,000주iSelect 원자력지수 (시장가격)5319.3306700.3억원
cmt0whsp603z40z96pq5b5q29fsc-securities-productetf:434960:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsow03z10z96nk0z2jmt1etf2026-08-19434960KR7434960001DAISHIN K200102,635원-6,750원-6.17%102447.79103,115원104,360원102,000원2,0822.1억원718.4억원700,000주코스피 2001012.610717.1억원
cmt0whspq03za0z96t2qlm1sxfsc-securities-productetf:435040:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsph03z70z96tuums0521etf2026-08-19435040KR7435040001ACE 글로벌브랜드TOP1019,500원55원0.28%19471.1619,580원19,650원19,460원30,7125.9억원126.7억원650,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5067.037126.5억원
cmt0whsqb03zg0z96iwuudcmcfsc-securities-productetf:435420:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsq103zd0z96ttrrg2n91etf2026-08-19435420KR7435420005TIGER 미국나스닥100채권혼합5014,090원-165원-1.16%14124.3514,175원14,175원14,065원413,45458.3억원4917.4억원34,900,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2061.9804957.6억원
cmt0whsqv03zm0z96lar0wx6sfsc-securities-productetf:435530:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsql03zj0z9666fkpxen1etf2026-08-19435530KR7435530001KIWOOM TDF2030액티브 적격15,480원-195원-1.24%15491.6515,645원15,645원15,480원2,5373941.3만원77.4억원500,000주Dow Jones Target 2030 Index (Total Return)596.12277.4억원
cmt0whsre03zs0z96m2fe96gnfsc-securities-productetf:435540:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsr503zp0z96m85c8vfh1etf2026-08-19435540KR7435540000KIWOOM TDF2040액티브 적격17,465원-240원-1.36%17482.1717,655원17,655원17,460원3,6546402만원87.3억원500,000주Dow Jones Target 2040 Index (Total Return)806.74687.4억원
cmt0whsrx03zy0z96drtzicaxfsc-securities-productetf:435550:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whsrn03zv0z96sb320tl81etf2026-08-19435550KR7435550009KIWOOM TDF2050액티브 적격18,010원-310원-1.69%18008.2818,190원18,190원17,990원3,8196885.6만원126억원700,000주Dow Jones Target 2050 Index (Total Return)970.353126억원
cmt0whssh04040z96q37o75qufsc-securities-productetf:436140:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whss804010z961ebvl41h1etf2026-08-19436140KR7436140008SOL 종합채권(AA-이상)액티브105,820원190원0.18%105786.13105,650원105,845원105,620원3,7073.9억원1.3조원12,656,000주KAP K-종합채권지수(AA-이상, 총수익)155.1701.3조원
cmt0whst1040a0z96zbc5442gfsc-securities-productetf:437070:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whssr04070z96oo96qk2t1etf2026-08-19437070KR7437070006KODEX 아시아달러채권ESG플러스액티브60,125원-485원-0.80%60082.2860,650원60,680원60,125원1721036.9만원208억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)119.353207.8억원
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