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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
cmt0whstl040g0z968w3vht66fsc-securities-productetf:437080:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whsta040d0z962tsplv8b1etf2026-08-19437080KR7437080005KODEX 미국종합채권ESG액티브(H)97,165원260원0.27%97115.3497,010원97,175원96,970원1,9441.8억원2288.2억원2,355,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)126.8312287억원
cmt0whsu3040m0z960afy47ayfsc-securities-productetf:437350:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whstu040j0z96nuzjhsyc1etf2026-08-19437350KR7437350002RISE 미국단기투자등급회사채액티브12,365원-105원-0.84%12365.2812,505원12,505원12,365원24,2253억원272억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index270.548272억원
cmt0whsum040s0z963bomsdy4fsc-securities-productetf:437370:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whsuc040p0z96p077l4sa1etf2026-08-19437370KR7437370000RISE 글로벌농업경제10,400원-50원-0.48%10387.4510,425원10,500원10,390원9601001.1만원72.8억원700,000주MVIS Global Agribusiness Index(Price Return)3249.26572.7억원
cmt0whsv7040y0z960oglsk4jfsc-securities-productetf:438080:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whsux040v0z968a63un8b1etf2026-08-19438080KR7438080004ACE 미국S&P500미국채혼합50액티브14,225원-170원-1.18%14228.2914,390원14,390원14,200원374,41253.5억원1.2조원86,800,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.7251.2조원
cmt0whsvr04140z96qb8kjg8pfsc-securities-productetf:438100:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whsvi04110z966sxt85xw1etf2026-08-19438100KR7438100000ACE 미국나스닥100미국채혼합50액티브15,355원-255원-1.63%15367.6115,410원15,540원15,325원283,43943.7억원9351.1억원60,900,000주NASDAQ-100 US T-Bills 50/50 Index2101.9759389.6억원
cmt0whswb041a0z96yqnlvjrzfsc-securities-productetf:438320:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whsw104170z96ycxyu88t1etf2026-08-19438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)5,435원-85원-1.54%5593.115,520원5,520원5,385원16,5989007.8만원238.5억원4,390,000주Hang Seng TECH Index4682.720245.5억원
cmt0whswt041g0z965089l5q5fsc-securities-productetf:438330:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whswj041d0z96suu63aht1etf2026-08-19438330KR7438330003TIGER 우량회사채액티브115,550원165원0.14%115593.81115,450원115,550원115,380원9,55711억원5371.9억원4,649,000주KIS 투자등급회사채 지수(총수익)135.8505373.9억원
cmt0whsxe041m0z963h7h8zeqfsc-securities-productetf:438560:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whsx3041j0z968ftgn0hy1etf2026-08-19438560KR7438560005SOL 국고채3년100,435원160원0.16%100452.36100,360원100,435원100,315원34341.2만원763.3억원760,000주KAP 국고채3년지수(총수익지수)120.700763.4억원
cmt0whsxz041s0z966ekzx339fsc-securities-productetf:438570:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whsxp041p0z96owaj789l1etf2026-08-19438570KR7438570004SOL 국고채10년98,070원535원0.55%98111.6297,820원98,070원97,775원3433361.5만원1069.9억원1,091,000주KAP 국고채10년지수(총수익지수)108.9001072.3억원
cmt0whsyh041y0z966zt8d2eyfsc-securities-productetf:438740:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whsy8041v0z96k3fytctm1etf2026-08-19438740KR7438740003MIDAS 중소형액티브33,400원-180원-0.54%33207.3533,335원33,445원33,170원2479.9만원75.1억원225,000주코스피 중형주4003.60074.7억원
cmt0whsz104240z961nd6084pfsc-securities-productetf:438900:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whsyr04210z96j76i1a9u1etf2026-08-19438900KR7438900003HANARO Fn K-푸드11,265원-100원-0.88%11284.1611,305원11,360원11,140원42,4514.7억원140.8억원1,250,000주FnGuide K-푸드 지수 (시장가격)870.280141억원
cmt0whszi04290z96azxjrn6jfsc-securities-productetf:439860:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whsz804270z96unvpy63m1etf2026-08-19439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,620원195원0.17%113608.20113,500원113,620원113,475원51579만원3560.8억원3,134,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.9303616.1억원
cmt0wht02042g0z96l65gzm79fsc-securities-productetf:439870:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whszs042c0z96fpp9iusu1etf2026-08-19439870KR7439870007KODEX 국고채30년액티브85,290원435원0.51%85081.9684,765원85,425원84,530원11,6799.9억원3800.5억원4,456,000주KAP 국고채 30년 총수익 지수77.6103792.9억원
cmt0wht16042s0z96k5t7tm3ofsc-securities-productetf:440640:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht0x042p0z964y37s9qd1etf2026-08-19440640KR7440640001ACE 단기채권알파액티브112,570원10원0.01%112573.00112,575원112,590원112,520원7538476.8만원679.9억원604,000주KIS 단기채권알파AA-이상 총수익지수123.770679.9억원
cmt0wht2u04390z96ne1z98kofsc-securities-productetf:441540:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht2k04370z96fqahk1ei1etf2026-08-19441540KR7441540002HANARO Fn조선해운27,275원-685원-2.45%27230.6727,145원27,480원26,350원9,6592.5억원736.4억원2,700,000주FnGuide 조선해운지수4459.700735.2억원
cmt0wht49043m0z96goaobwbqfsc-securities-productetf:441680:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht3v043i0z96hjs6159s1etf2026-08-19441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,820원-80원-0.73%10874.9210,920원10,940원10,815원78,4518.5억원2845.6억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1342.5142860.1억원
cmt0wht0m042l0z963n6et2hifsc-securities-productetf:440340:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht0c042j0z9646sdaefp1etf2026-08-19440340KR7440340008TIGER 글로벌멀티에셋TIF액티브12,205원-125원-1.01%12193.7411,730원12,335원11,730원29,8153.6억원268.5억원2,200,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1220.570268.2억원
cmt0wht1q042x0z96evvil4o7fsc-securities-productetf:440650:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht1g042v0z96tmssk8m11etf2026-08-19440650KR7440650000ACE 미국달러단기채권액티브11,725원-115원-0.97%11723.4911,855원11,855원11,715원40,9964.8억원422.1억원3,600,000주Bloomberg Short-Term Treasury Total Return Index153.120422억원
cmt0wht2904330z9682uohelgfsc-securities-productetf:440910:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht2004310z96hehmwa0m1etf2026-08-19440910KR7440910008WON 미국우주항공방산27,585원-600원-2.13%27655.9228,180원28,180원27,560원3,3809400.1만원606.8억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)44027.090608.4억원
cmt0wht3e043f0z961mj16eucfsc-securities-productetf:441640:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht35043d0z965atu7b8m1etf2026-08-19441640KR7441640000KODEX 미국배당커버드콜액티브12,880원-95원-0.73%12858.0212,970원12,990원12,855원976,013126.1억원1.6조원131,400,000주S&P 5007707.9801.6조원
cmt0wht4x043t0z96jzl36zm4fsc-securities-productetf:441800:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht4j043p0z9631yyrgf11etf2026-08-19441800KR7441800000TIME Korea플러스배당액티브27,545원-1,310원-4.54%27485.3628,000원28,000원27,095원253,54269.6억원7602.4억원27,600,000주코스피 2001012.6107536.4억원
cmt0wht5z04440z96p36o0nd9fsc-securities-productetf:442260:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht5p04420z96jy4towp01etf2026-08-19442260KR7442260006마이티 다이나믹퀀트액티브35,515원-2,530원-6.65%35440.1035,535원35,915원35,060원232824.2만원440.3억원1,240,000주코스피 2001012.610439.4억원
cmt0wht74044h0z96r0d2ond7fsc-securities-productetf:442550:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht6t044d0z96od3devug1etf2026-08-19442550KR7442550000RISE TDF2030액티브 적격14,710원-185원-1.24%14624.7814,775원14,785원14,605원9,7861.4억원228억원1,550,000주iSelect 전략적자산배분 TDF 2030 지수2063.256226.6억원
cmt0wht89044t0z96zn4otr9afsc-securities-productetf:442570:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht7y044q0z96rma682tf1etf2026-08-19442570KR7442570008RISE TDF2050액티브 적격17,480원-335원-1.88%17351.5417,530원17,610원17,435원147,81525.9억원3260억원18,650,000주iSelect 전략적자산배분 TDF 2050 지수2657.4563296.7억원
cmt0whisk00u90z96xhfk2i18fsc-securities-productetf:0112X0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whisb00u40z96zq34rib91etf2026-08-190112X0KR70112X0000마이티 200TR38,340원-2,655원-6.48%38246.1938,435원39,030원37,770원23,0998.8억원345억원900,000주코스피 200 TR1343.010382.4억원
cmt0wht9c04540z962214gkjkfsc-securities-productetf:444200:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht9204520z961uf8f8jw1etf2026-08-19444200KR7444200000SOL 코리아메가테크액티브44,295원-2,570원-5.48%44357.2344,530원45,245원43,625원55,22324.4억원5049.6억원11,400,000주KEDI 메가테크지수(PR)6780.9005034.5억원
cmt0whtag045g0z96a0greutcfsc-securities-productetf:445150:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whta6045d0z96c4k5anb11etf2026-08-19445150KR7445150006KODEX 친환경조선해운액티브28,850원-490원-1.67%28719.6228,645원29,090원27,895원4,5471.2억원533.7억원1,850,000주FnGuide K-친환경 선박 지수3005.950531.3억원
cmt0whtbj045s0z969ym5e3gtfsc-securities-productetf:445690:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtba045q0z96ecknfihl1etf2026-08-19445690KR7445690001BNK 주주가치액티브29,245원-1,330원-4.35%29118.2628,930원29,245원28,930원1646.3만원175.4억원600,000주FnGuide 주주가치 지수3214.970174.7억원
cmt0whtcm04640z96n051xmilfsc-securities-productetf:446690:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtcd04620z9677caa46i1etf2026-08-19446690KR7446690000KODEX 아시아AI반도체exChina액티브59,150원-3,735원-5.94%61356.5558,110원61,085원58,110원5,1443억원295.7억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10664.250306.7억원
cmt0whtdq046g0z96u39gja7gfsc-securities-productetf:446720:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtdh046e0z96jmkjpazf1etf2026-08-19446720KR7446720005SOL 미국배당다우존스14,035원-35원-0.25%13994.9614,110원14,170원13,990원291,61441억원1조원74,600,000주Dow Jones U.S. Dividend 100 Price Return Index7291.0251조원
cmt0whteb046n0z96tft67davfsc-securities-productetf:446770:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whte0046j0z968zzo6it01etf2026-08-19446770KR7446770000ACE 글로벌반도체TOP4 Plus75,960원-4,130원-5.16%76539.5577,950원77,950원75,740원79,45460.8억원1.5조원20,150,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14157.9101.5조원
cmt0whtfe046y0z96tejob1fofsc-securities-productetf:447620:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtf4046w0z96zw3hu0hq1etf2026-08-19447620KR7447620006SOL 미국TOP5채권혼합5015,805원-90원-0.57%15825.1715,895원16,025원15,780원55,1368.7억원1248.5억원7,900,000주Solactive US TOP5 Balanced50 Index(PR)2171.3481250.1억원
cmt0whtgi047a0z96in59715bfsc-securities-productetf:447770:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtg904770z968sr8goml1etf2026-08-19447770KR7447770009TIGER 테슬라채권혼합Fn13,540원-60원-0.44%13602.1713,590원13,610원13,530원73,96610억원4332.8억원32,000,000주FnGuide 테슬라채권혼합 지수3501.6604352.6억원
cmt0wht5g043z0z96jutz7mgxfsc-securities-productetf:442090:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht55043v0z96w7g776ej1etf2026-08-19442090KR7442090007에셋플러스 코리아대장장이액티브29,205원-985원-3.26%29095.6029,035원29,670원28,785원1,1133233.7만원438억원1,500,000주FnGuide 대장장이 지수(Price Return)3009.760436.4억원
cmt0wht6j044a0z96xonyerq8fsc-securities-productetf:442320:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht6904480z96lhiblzod1etf2026-08-19442320KR7442320008RISE 글로벌원자력35,860원-1,175원-3.17%35768.2236,900원36,900원35,220원7,7512.7억원2255.5억원6,290,000주iSelect 글로벌원자력 지수(시장가격)5204.4222249.8억원
cmt0wht7n044m0z96q5x4dpzafsc-securities-productetf:442560:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht7e044k0z9657tyngiw1etf2026-08-19442560KR7442560009RISE TDF2040액티브 적격16,485원-215원-1.29%16321.2016,520원16,540원16,425원22,4633.7억원519.2억원3,150,000주iSelect 전략적자산배분 TDF 2040 지수2444.230514.1억원
cmt0wht8t044z0z965xv65w45fsc-securities-productetf:442580:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht8i044w0z96ep953lrj1etf2026-08-19442580KR7442580007PLUS 글로벌HBM반도체96,440원-7,765원-7.45%97322.6697,665원99,555원96,000원541,394530억원1.6조원17,210,000주iSelect 글로벌HBM반도체 지수24960.3441.6조원
cmt0wht9w045b0z96fqhtqovufsc-securities-productetf:444490:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht9m04580z96h9obt9b71etf2026-08-19444490KR7444490007WON 미국S&P50020,430원-290원-1.40%20442.8420,675원21,685원20,390원17,6353.6억원888.7억원4,350,000주S&P 5007707.980889.2억원
cmt0whtb0045m0z969a2vthd3fsc-securities-productetf:445290:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtaq045k0z9685g1ay4z1etf2026-08-19445290KR7445290000KODEX 로봇액티브31,365원-1,130원-3.48%31320.3831,160원32,345원30,930원1,627,065515.6억원1조원34,850,000주iSelect K-로봇테마 지수3786.4931조원
cmt0whtc3045z0z96uuv1u8vyfsc-securities-productetf:445910:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtbt045v0z96sy4f4k0z1etf2026-08-19445910KR7445910003TIGER MKF배당귀족20,500원-305원-1.47%20419.2820,520원20,520원20,125원1,1132261.7만원194.7억원950,000주MKF 배당귀족 지수(시장가격지수)2076.850183.7억원
cmt0whtd8046b0z96aadcaki0fsc-securities-productetf:446700:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtcx04670z964sw60cbk1etf2026-08-19446700KR7446700007RISE 배터리 리사이클링10,005원-330원-3.19%10067.959,965원10,245원9,925원3,1983199.8만원114억원1,140,000주iSelect 배터리 리사이클링 지수2646.070104.7억원
cmt0whtet046s0z96gmvmfh60fsc-securities-productetf:447430:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtek046q0z96o4km340j1etf2026-08-19447430KR7447430000ACE 주주환원가치주액티브16,185원-125원-0.77%16108.3916,290원16,290원15,900원21,1363.4억원477.4억원2,950,000주FnGuide 올라운드 가치주 지수1051.650475.1억원
cmt0whtfy04740z96owivl2b8fsc-securities-productetf:447660:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtfp04720z96qfe9b4331etf2026-08-19447660KR7447660002PLUS 애플채권혼합13,685원80원0.59%13667.8013,620원13,895원13,620원12,4771.7억원225.8억원1,650,000주FnGuide 애플채권혼합 지수2490.720218.6억원
cmt0whth3047h0z96p4hk7mqofsc-securities-productetf:448100:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtgt047d0z96vj9y20271etf2026-08-19448100KR7448100008WON 200104,940원-7,075원-6.32%104698.00104,915원106,900원103,790원88,49592.8억원1180.5억원1,125,000주코스피 2001012.6101177.8억원
cmt0whthk047m0z963z25qvwbfsc-securities-productetf:448290:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whthb047k0z967jilj28p1etf2026-08-19448290KR7448290007TIGER 미국S&P500(H)17,790원-65원-0.36%17805.4517,805원17,820원17,770원134,07123.8억원4580.9억원25,750,000주S&P 5007707.9804593.8억원
cmt0whtio047y0z96r9zuc2w2fsc-securities-productetf:448330:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtie047v0z96kweprdqh1etf2026-08-19448330KR7448330001KODEX 삼성전자채권혼합17,105원-365원-2.09%17075.8916,980원17,355원16,980원817,854139.9억원1.2조원73,000,000주Wise 삼성전자채권혼합 지수2603.3701.2조원
cmt0whtjs048a0z96en8qbsubfsc-securities-productetf:448540:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtji04880z96dcyvdqso1etf2026-08-19448540KR7448540005ACE 엔비디아채권혼합26,525원-195원-0.73%26546.8226,720원26,720원26,500원20,5195.4억원2360.7억원8,900,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index10080.2742336.1억원
cmt0whtkw048m0z96esyb1c4mfsc-securities-productetf:448630:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtkn048k0z96grg9qcjs1etf2026-08-19448630KR7448630004RISE 삼성그룹Top3채권혼합15,060원-165원-1.08%15053.1514,535원15,300원14,535원169,39025.4억원3207.7억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2701.5593206.3억원
cmt0whti5047t0z96r3cg9peofsc-securities-productetf:448300:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtht047p0z967u6rw9431etf2026-08-19448300KR7448300004TIGER 미국나스닥100(H)22,830원-285원-1.23%22922.7022,875원22,935원22,795원111,30725.4억원3492.9억원15,300,000주NASDAQ 10029426.0203484.2억원
cmt0whtj904850z96ijq7x3prfsc-securities-productetf:448490:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtiz04810z96t8jw6v6x1etf2026-08-19448490KR7448490003HANARO 32-10 국고채액티브52,645원100원0.19%52770.3152,700원52,700원52,645원210.5만원117.9억원224,000주KAP 32-10 국고채 10년 총수익지수106.130118.2억원
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