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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 버전상품유형기준일 ↑단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmt0whtke048h0z96sk26o5zsfsc-securities-productetf:448570:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtk2048d0z96bjhjqxq51etf2026-08-19448570KR7448570002FOCUS AI코리아액티브29,225원-1,560원-5.07%29332.6229,760원29,760원29,160원93272.9만원394.5억원1,350,000주코스피6471.170395.9억원
cmt0whtlw048t0z964uju1vbyfsc-securities-productetf:449170:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtlg048r0z9688ungloc1etf2026-08-19449170KR7449170000TIGER KOFR금리액티브(합성)111,635원10원0.01%111620.79111,630원111,635원111,630원81,01290.4억원2.4조원21,830,000주KOFR 지수1196.0002.4조원
cmt0whtmg048z0z961khp77blfsc-securities-productetf:449180:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtm7048w0z96ckewa6x61etf2026-08-19449180KR7449180009KODEX 미국S&P500(H)17,150원-65원-0.38%17168.3917,150원17,180원17,095원844,182144.7억원1조원58,900,000주S&P 5007707.9801조원
cmt0whtn004950z96hqloqw02fsc-securities-productetf:449190:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtmq04920z96agjdp1pk1etf2026-08-19449190KR7449190008KODEX 미국나스닥100(H)22,120원-265원-1.18%22197.2922,150원22,210원22,070원235,41352.1억원5640.6억원25,500,000주NASDAQ 10029426.0205649.2억원
cmt0whtnk049b0z96asd2v0nmfsc-securities-productetf:449450:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtna04980z961z521gqm1etf2026-08-19449450KR7449450006PLUS K방산55,785원-1,205원-2.11%56109.1658,475원58,475원54,605원669,742375.8억원1조원19,610,000주FnGuide K-방위산업 지수5931.5601조원
cmt0whto4049h0z96utcgb31ofsc-securities-productetf:449580:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtnu049e0z96sawoflrt1etf2026-08-19449580KR7449580000RISE 테슬라애플아마존채권혼합16,090원-15원-0.09%16089.5816,100원16,135원16,045원9,7541.5억원176.9억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4231.920176.9억원
cmt0whtoo049n0z96n8vnwp5rfsc-securities-productetf:449680:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtoe049k0z96jmgomjj91etf2026-08-19449680KR7449680008TIGER 한중전기차(합성)10,910원-340원-3.02%11266.5410,990원11,005원10,900원3740.6만원92.7억원850,000주KRX CSI 한·중 전기차지수4756.54095.7억원
cmt0whtp8049t0z96z0zsz85zfsc-securities-productetf:449690:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtoz049q0z96sv6ty1o11etf2026-08-19449690KR7449690007TIGER 한중반도체(합성)47,500원-3,645원-7.13%51297.1750,165원50,295원47,500원5,1742.4억원356.2억원750,000주KRX CSI 한·중 반도체지수11614.370384.7억원
cmt0whtpt049z0z962z0c3zhdfsc-securities-productetf:449770:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtpi049w0z9678shak2a1etf2026-08-19449770KR7449770007KIWOOM 미국S&P50021,285원-305원-1.41%21334.3221,575원21,575원21,270원32,7586.9억원893.9억원4,200,000주S&P 5007707.980810.7억원
cmt0whtqa04a50z96yiud3ypnfsc-securities-productetf:449780:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtq304a20z96uswq78bq1etf2026-08-19449780KR7449780006KIWOOM 미국S&P500(H)18,680원-100원-0.53%18697.3418,675원18,700원18,640원14,8822.7억원336.2억원1,800,000주S&P 5007707.980336.5억원
cmt0whtqt04ab0z96b9v06uj0fsc-securities-productetf:450180:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtqj04a80z96m2kxez771etf2026-08-19450180KR7450180005KODEX 한중전기차(합성)11,300원-195원-1.70%11566.7411,320원11,335원11,270원248280.3만원73.4억원650,000주KRX CSI 한·중 전기차지수4756.54075.1억원
cmt0whtrd04ah0z9620mrpl4zfsc-securities-productetf:450190:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtr404ae0z964ocxkhja1etf2026-08-19450190KR7450190004KODEX 한중반도체(합성)47,435원-3,850원-7.51%51726.3049,765원50,530원47,435원5,4722.6억원284.6억원600,000주KRX CSI 한·중 반도체지수11614.370310.3억원
cmt0whtrx04an0z96r2zaykh5fsc-securities-productetf:450910:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtrn04ak0z96bagca0v11etf2026-08-19450910KR7450910005SOL 코스닥15013,940원45원0.32%13944.9713,465원14,225원13,360원83,69411.6억원356.8억원2,560,000주코스닥 1501432.800356.9억원
cmt0whtsh04at0z969ahh389bfsc-securities-productetf:451000:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whts704aq0z96g0cqj3yf1etf2026-08-19451000KR7451000004PLUS 종합채권(AA-이상)액티브106,790원-5원0.00%106824.66106,685원106,790원106,685원30320.2만원4283.3억원4,011,000주KAP 종합채권지수(AA-이상, 총수익)114.0904498.3억원
cmt0whtt104az0z96zm8jv8zofsc-securities-productetf:451060:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtsr04aw0z96ol0cgzoe1etf2026-08-19451060KR74510600081Q 200액티브32,615원-2,190원-6.29%32610.3432,880원33,310원32,245원83,36827.2억원4109.4억원12,600,000주코스피 2001012.6104108.9억원
cmt0whttl04b50z96qmx0qoncfsc-securities-productetf:451150:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whttb04b20z96ag4slyez1etf2026-08-19451150KR7451150007에셋플러스 글로벌영에이지액티브17,930원-150원-0.83%17901.3118,165원18,165원17,930원916.2만원111.1억원620,000주S&P 5007707.980110.9억원
cmt0whtu404bb0z969oudv1l1fsc-securities-productetf:451530:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whttw04b80z96vs3uhdxm1etf2026-08-19451530KR7451530000TIGER 국고채30년스트립액티브33,480원265원0.80%33316.3033,185원33,530원33,065원27,6699.2억원1370.6억원4,094,000주KIS STRIP 30Y Index(총수익지수)6341.8801370.6억원
cmt0whtuo04bh0z96ikurrxodfsc-securities-productetf:451540:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtue04be0z96k910gs9b1etf2026-08-19451540KR7451540009TIGER 종합채권(AA-이상)액티브52,595원165원0.31%52585.5252,520원52,625원52,470원1,2446534.5만원9814.2억원18,660,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.3009888.1억원
cmt0whtv804bn0z963but992bfsc-securities-productetf:451600:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtuy04bk0z969liun0lo1etf2026-08-19451600KR7451600001PLUS 국고채30년액티브82,355원445원0.54%82103.0081,950원82,355원81,950원2011651.7만원112.8억원137,000주KAP 국고채 30년 지수(총수익)74.390112.4억원
cmt0whtvz04bt0z96obz1hwpsfsc-securities-productetf:451670:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtvi04bq0z96wquc1jkw1etf2026-08-19451670KR7451670004RISE 국채30년레버리지(합성)11,550원115원1.01%11510.8511,455원11,570원11,445원2,2822620.1만원57.7억원500,000주KAP 국채30년 TR 지수(총수익)73.81057.5억원
cmt0whuwa04mp0z968l3n9wirfsc-securities-productetf:463250:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuw104mm0z9632gwa0ce1etf2026-08-19463250KR7463250001TIGER K방산&우주36,275원-540원-1.47%36330.4938,060원38,060원35,380원945,212343억원5495.6억원15,150,000주iSelect K방산&우주5387.8305504억원
cmt0whtwk04bz0z96g0m36gshfsc-securities-productetf:452250:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtwa04bw0z96svvhrtqz1etf2026-08-19452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,675원60원1.30%4673.444,690원4,690원4,630원59,0852.7억원362.3억원7,750,000주S&P Ultra T-Bond Futures Index(ER)104.781362.1억원
cmt0whtx404c50z968a7l1kf5fsc-securities-productetf:452360:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtwu04c20z96kb23v9y21etf2026-08-19452360KR7452360001SOL 미국배당다우존스(H)13,550원110원0.82%13507.3313,455원13,550원13,445원245,27533.1억원2249.3억원16,600,000주Dow Jones U.S. Dividend 100 Price Return Index7291.0252242.2억원
cmt0whtxn04cb0z96mrga5xq0fsc-securities-productetf:453010:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtxd04c80z96uhaoz8x81etf2026-08-19453010KR7453010001PLUS KOFR금리109,735원10원0.01%109754.40109,745원109,750원109,735원1,0701.1억원147억원134,000주KOFR 지수1196.000147억원
cmt0whty804ch0z96hlsj31v5fsc-securities-productetf:453060:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtxx04ce0z96j7qx044q1etf2026-08-19453060KR7453060006HANARO KOFR금리액티브(합성)111,290원10원0.01%111296.93111,300원111,300원111,290원1421580.3만원122.4억원110,000주KOFR 지수1196.000122.4억원
cmt0whtyr04cn0z96nag8axxdfsc-securities-productetf:453080:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtyh04ck0z96ifbea2s91etf2026-08-19453080KR7453080004KIWOOM 미국나스닥100(H)22,805원-340원-1.47%22901.8222,810원22,900원22,755원10,0432.2억원889.3억원3,900,000주NASDAQ 10029426.020893.1억원
cmt0whtzc04ct0z96ut96gghofsc-securities-productetf:453330:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtz204cq0z96jd18vwh51etf2026-08-19453330KR7453330003RISE 미국S&P500(H)18,185원-75원-0.41%18199.1318,175원18,210원18,160원28,2805.1억원818.3억원4,500,000주S&P 5007707.980818.9억원
cmt0whtzw04cz0z96qqwrof60fsc-securities-productetf:453630:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtzm04cw0z96ni9hh2o11etf2026-08-19453630KR7453630006KODEX 미국S&P500필수소비재12,600원40원0.32%12622.9612,645원12,725원12,505원20,0672.5억원163.8억원1,300,000주S&P Consumer Staples Select Sector Index(Price Return)872.674157.7억원
cmt0whu0h04d50z962yy0nv08fsc-securities-productetf:453640:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu0704d20z96eq1a3h0d1etf2026-08-19453640KR7453640005KODEX 미국S&P500헬스케어14,305원125원0.88%14320.5514,385원14,460원14,255원67,9069.7억원615.1억원4,300,000주S&P Health Care Select Sector Index(Price Return)1773.792615.7억원
cmt0whu1104db0z96idmggv80fsc-securities-productetf:453650:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu0r04d80z96grz78rhj1etf2026-08-19453650KR7453650004KODEX 미국S&P500금융19,755원-45원-0.23%19776.8119,990원19,990원19,650원14,2602.8억원444.4억원2,250,000주S&P Financial Select Sector Index(Price Return)707.778444.9억원
cmt0whu1l04dh0z96motj3f4hfsc-securities-productetf:453660:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu1b04de0z96f9orqo7d1etf2026-08-19453660KR7453660003KODEX 미국S&P500경기소비재17,505원-210원-1.19%17566.1117,730원17,730원17,505원398701.2만원122.5억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2395.462122.9억원
cmt0whu2304dn0z96v2m25wrhfsc-securities-productetf:453810:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu1v04dk0z96f2xxcshf1etf2026-08-19453810KR7453810004KODEX 인도Nifty5011,830원-180원-1.50%11890.8412,010원12,010원11,800원125,55814.9억원3501.6억원29,600,000주Nifty 50 Index24154.9003507.7억원
cmt0whu2m04dt0z96goj17ucnfsc-securities-productetf:453820:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu2c04dq0z96d988rygr1etf2026-08-19453820KR7453820003KODEX 인도Nifty50레버리지(합성)11,655원-370원-3.08%11772.1411,965원11,965원11,610원2,4912924.5만원151.5억원1,300,000주Nifty 50 Index24154.900153억원
cmt0whu3504dz0z96ap4a3do5fsc-securities-productetf:453850:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu2w04dw0z96mvi1o5fh1etf2026-08-19453850KR7453850000ACE 미국30년국채액티브(H)7,110원50원0.71%7100.987,090원7,110원7,080원906,67664.3억원1.4조원209,600,000주Bloomberg U.S Treasury 20+ Year Total Return Index576.9261.4조원
cmt0whu3r04e50z96ko4kec9bfsc-securities-productetf:453870:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu3f04e20z962n82zoj31etf2026-08-19453870KR7453870008TIGER 인도니프티5011,645원-175원-1.48%11670.1911,820원11,850원11,615원79,0359.2억원2917억원25,050,000주Nifty 50 Index24154.9002923.3억원
cmt0whu4b04eb0z96cqey8hkofsc-securities-productetf:453950:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu4204ea0z96x887eipl1etf2026-08-19453950KR7453950008TIGER TSMC파운드리밸류체인33,590원-1,440원-4.11%34046.9035,000원35,000원33,535원16,9345.6억원655억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)802.760663.9억원
cmt0whu4t04eh0z9640x402bjfsc-securities-productetf:454180:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu4m04eg0z96w5zy5du71etf2026-08-19454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,780원0원0.00%7825.577,860원7,860원7,780원6,0344700.9만원31.1억원400,000주CSI SH-HK-SZ Consumer Top Index1757.29131.3억원
cmt0whu5d04en0z9643rjzqlefsc-securities-productetf:454320:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu5504em0z96ipvd1d331etf2026-08-19454320KR7454320003HANARO CAPEX설비투자iSelect41,675원-1,290원-3.00%41608.4441,020원42,350원40,310원6702777.4만원896억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)5964.900894.5억원
cmt0whu5x04et0z96skurzs8gfsc-securities-productetf:454780:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu5p04es0z9613g4x2c71etf2026-08-19454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,015원120원0.12%99129.5699,015원99,015원99,015원219.8만원2880.3억원2,909,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)113.9402883.6억원
cmt0whu6h04ez0z967rhqy56sfsc-securities-productetf:455030:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu6904ey0z960i18mw6p1etf2026-08-19455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)12,005원-115원-0.95%12010.5312,130원12,155원12,005원86,76110.4억원5451.4억원45,410,000주Bloomberg SOFR Daily Total Return Index125.5415453.9억원
cmt0whu7104f50z964oi6jl7vfsc-securities-productetf:455660:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu6u04f40z96nqgxj8361etf2026-08-19455660KR7455660001ACE 미국하이일드액티브(H)9,460원-15원-0.16%9460.309,450원9,475원9,450원16,0591.5억원624.3억원6,600,000주iBoxx USD Liquid High Yield Total Return Index402.143614.9억원
cmt0whu7l04fb0z96boywjbdgfsc-securities-productetf:455850:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu7c04fa0z96m4o5m7xb1etf2026-08-19455850KR7455850008SOL AI반도체소부장23,635원-450원-1.87%23739.0122,640원24,735원22,440원2,538,584606.2억원1조원42,400,000주FnGuide AI 반도체 소부장 지수4119.5601조원
cmt0whu8604fh0z96f2sc7jiqfsc-securities-productetf:455860:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu7w04fg0z96yjw29reg1etf2026-08-19455860KR7455860007SOL 2차전지소부장Fn4,380원0원0.00%4361.684,225원4,405원4,205원575,69724.8억원1042.4억원23,800,000주FnGuide 2차전지 소부장 지수(PR)2695.7501038억원
cmt0whu8q04fn0z96mnqwvlwdfsc-securities-productetf:455890:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu8j04fm0z96ltblrxqv1etf2026-08-19455890KR7455890004RISE 머니마켓액티브55,405원0원0.00%55408.0355,410원55,410원55,405원209,689116.1억원2.9조원54,130,000주KIS 시가평가 MMF 지수 (총수익지수)121.2702.9조원
cmt0whu9a04ft0z967v7w5rajfsc-securities-productetf:455960:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu9004fs0z96taa9z7771etf2026-08-19455960KR7455960005RISE 미국달러SOFR금리액티브(합성)12,245원-115원-0.93%12242.9112,360원12,360원12,230원2,2112712.7만원560.8억원4,580,000주KAP SOFR 지수125.540560.7억원
cmt0whu9u04fz0z96xx69iufpfsc-securities-productetf:456200:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu9k04fy0z96il2285ot1etf2026-08-19456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)60,500원-650원-1.06%60542.2761,100원61,100원60,500원3592172.1만원66.5억원110,000주Solactive SOFR Daily Total Return Index1255.40666.5억원
cmt0whuae04g50z96fq1gb566fsc-securities-productetf:456250:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whua504g40z961ta66cae1etf2026-08-19456250KR7456250000KODEX 유럽명품TOP10 STOXX9,015원-40원-0.44%9012.609,055원9,055원8,980원3,2982973.4만원103.6억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)3173.740103.6억원
cmt0whuay04gb0z96x7fkdkdxfsc-securities-productetf:456600:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whuao04ga0z968hlhv7221etf2026-08-19456600KR7456600006TIME 글로벌AI인공지능액티브57,570원-3,405원-5.58%58855.4859,385원59,385원57,365원345,508200.3억원2.1조원36,880,000주Solactive Global Artificial Intelligence 지수550.8002.1조원
cmt0whubi04gh0z96yj21pyq3fsc-securities-productetf:456610:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whub804gg0z96u5quux3i1etf2026-08-19456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)60,615원-570원-0.93%60607.2461,220원61,220원60,530원41,94725.5억원6879.8억원11,350,000주Solactive SOFR Daily Total Return Index1255.4066878.9억원
cmt0whuc204gn0z96kymxczlefsc-securities-productetf:456680:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whubu04gm0z968c5wqvij1etf2026-08-19456680KR7456680008TIGER 차이나전기차레버리지(합성)6,765원-450원-6.24%7130.167,265원7,265원6,750원6,9754832.8만원353.8억원5,230,000주Solactive China Electric Vehicle and Battery Index(PR)2216.560326.5억원
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