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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
cmt0whucn04gt0z962599urgefsc-securities-productetf:456880:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whucd04gs0z96ljek9paq1etf2026-08-19456880KR7456880004ACE 미국달러SOFR금리(합성)12,260원-125원-1.01%12269.7712,425원12,425원12,255원74,5539.1억원3381.3억원27,580,000주Solactive SOFR Daily Total Return Index1255.4063384억원
cmt0whud704gz0z96vv6z6ongfsc-securities-productetf:457480:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whucy04gy0z964rh3aedn1etf2026-08-19457480KR7457480002ACE 테슬라밸류체인액티브18,140원-575원-3.07%18456.7518,550원18,565원18,130원454,02683.3억원7464.6억원41,150,000주Bloomberg EV Supporters Plus Tesla Price Return Index10524.6827594.9억원
cmt0whudr04h50z96wk8lw5udfsc-securities-productetf:457690:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whudi04h40z962o8yjzuo1etf2026-08-19457690KR7457690006KODEX 33-06 국고채액티브10,475원25원0.24%10476.4410,470원10,480원10,445원26,0882.7억원235.6억원2,250,000주KAP 33-06 국고채 총수익 지수111.060207.4억원
cmt0whueb04hb0z9686ju8z6xfsc-securities-productetf:457700:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whue304ha0z96sexttsp11etf2026-08-19457700KR7457700003KODEX 53-09 국고채액티브8,950원35원0.39%8940.528,930원8,960원8,905원1,2461112.4만원118.1억원1,320,000주KAP 53-09 국고채 총수익 지수89.180118억원
cmt0whuev04hh0z96hbostp7pfsc-securities-productetf:457930:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuem04hg0z96badqq7w71etf2026-08-19457930KR7457930006BNK 미래전략기술액티브27,185원-920원-3.27%27087.3227,490원27,490원27,000원1951.9만원81.5억원300,000주iSelect 미래전략기술 지수 (PR)6199.87081.2억원
cmt0whuff04hn0z966oxu9rs1fsc-securities-productetf:457990:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuf604hm0z96c0b9030c1etf2026-08-19457990KR7457990000PLUS 태양광&ESS38,030원460원1.22%38127.5036,065원39,305원36,000원553,572211.2억원1464.1억원3,850,000주FnGuide 태양광 & ESS 지수9930.1501448.8억원
cmt0whl6b01kz0z962ksphnhafsc-securities-productetf:0222F0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whl6101kw0z96pr6oipmp1etf2026-08-190222F0KR70222F0009마이티 AI데이터센터밸류체인12,560원-400원-3.09%12508.0812,290원12,740원12,095원2,8723577.7만원131.8억원1,050,000주KAP AI데이터센터밸류체인지수4978.910131.3억원
cmt0whufz04ht0z96exj27xt3fsc-securities-productetf:458030:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whufp04hs0z96qkcafuhh1etf2026-08-19458030KR7458030004WON 국공채머니마켓액티브54,990원0원0.00%54980.7354,995원54,995원54,985원79434.4만원779.7억원1,418,000주KAP 국공채 머니마켓 총수익 지수123.250779.6억원
cmt0whugj04hz0z966guuf188fsc-securities-productetf:458210:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuga04hy0z96qphymcky1etf2026-08-19458210KR7458210002KIWOOM CD금리액티브(합성)110,485원35원0.03%110469.91110,485원110,485원110,475원1,3311.4억원1483.8억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1472.5201483.6억원
cmt0whuh204i50z96o20q8kg4fsc-securities-productetf:458250:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whugu04i40z968bogaj6r1etf2026-08-19458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)33,810원325원0.97%33786.5133,740원33,860원33,635원85,75228.9억원3787.3억원11,202,000주ICE BofA Long US Treasury Principal STRIPS Index372.8673784.7억원
cmt0whuhr04id0z9692ipf7xzfsc-securities-productetf:458260:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuhf04ia0z961aeou3iu1etf2026-08-19458260KR7458260007TIGER 미국투자등급회사채액티브(H)46,375원195원0.42%46330.6046,280원46,375원46,260원4,7642.2억원2263.1억원4,880,000주iBoxx USD Liquid Investment Grade Index(Price Return)93.9542242.4억원
cmt0whuia04ij0z96ucc8iejffsc-securities-productetf:458730:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whui104ig0z96uysb4ney1etf2026-08-19458730KR7458730009TIGER 미국배당다우존스15,305원-40원-0.26%15267.7915,430원15,450원15,270원1,831,246280.8억원4.2조원279,400,000주Dow Jones U.S. Dividend 100 Price Return Index7291.0254.2조원
cmt0whuiu04ip0z96h9jsnlapfsc-securities-productetf:458750:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuik04im0z96mk28nw0l1etf2026-08-19458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호13,270원-40원-0.30%13235.1913,330원13,390원13,235원28,4393.7억원683.4억원5,150,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)859.971674.9억원
cmt0whuje04iv0z96pr01919nfsc-securities-productetf:458760:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuj404is0z96tne8o7ir1etf2026-08-19458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호11,250원-30원-0.27%11227.0611,315원11,350원11,225원235,18026.5억원7098.7억원63,100,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)699.7207073억원
cmt0whujz04j10z96du302sx9fsc-securities-productetf:459560:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whujo04iy0z969kyk70cd1etf2026-08-19459560KR7459560009KODEX 테슬라밸류체인FactSet22,065원-585원-2.58%22085.4122,530원22,530원22,000원3,7588331.4만원330.9억원1,500,000주FactSet TSLA Value Chain Index(PR)722.770331.2억원
cmt0whukj04j70z96j0tqmxbhfsc-securities-productetf:459580:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuk904j40z968yn8jcgw1etf2026-08-19459580KR7459580007KODEX CD금리액티브(합성)1,075,115원85원0.01%1075177.661,075,110원1,075,115원1,075,110원477,7695136.5억원6.6조원6,163,900주KAP 양도성예금증서(CD)금리지수(총수익지수)125.0306.6조원
cmt0whul304jd0z96n493wfglfsc-securities-productetf:459750:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whukt04ja0z96ibl1y2s71etf2026-08-19459750KR7459750006RISE 글로벌주식분산액티브17,955원-505원-2.74%18048.3318,530원18,590원17,910원4,5208177.6만원314.2억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2635.977315.8억원
cmt0whulo04jj0z96ihrpmq9ofsc-securities-productetf:459790:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whule04jg0z96bpw5b5l81etf2026-08-19459790KR7459790002KIWOOM 미국성장기업30액티브20,330원-590원-2.82%20440.2720,680원20,680원20,330원84171.4만원274.4억원1,350,000주MSCI USA Index(Price Return)7351.516275.9억원
cmt0whum804jp0z96c8cu5yv6fsc-securities-productetf:460270:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuly04jm0z96m6v0flje1etf2026-08-19460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,700원-105원-0.82%12702.9112,850원12,850원12,695원5,1446544.4만원102.8억원810,000주Solactive SOFR Daily Total Return Index1255.406102.8억원
cmt0whumt04jv0z96gha9hfm2fsc-securities-productetf:460660:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whumj04js0z96mjowqt6q1etf2026-08-19460660KR7460660004RISE 미국S&P배당킹12,300원-30원-0.24%12251.7312,335원12,435원12,205원8,2171억원172.2억원1,400,000주S&P Dividend Monarchs Index(Price Return)1389.852171.5억원
cmt0whund04k10z96s12z4vvpfsc-securities-productetf:460960:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whun204jy0z96ft0edte51etf2026-08-19460960KR7460960008ACE 글로벌인컴TOP1011,250원-150원-1.32%11255.8311,400원11,405원11,250원43,6744.9억원860.6억원7,650,000주Solactive Global Superior Income TOP 10 Price Return Index801.910855.4억원
cmt0whunx04k70z967sgw3hwffsc-securities-productetf:461340:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whunn04k40z96m61a65fj1etf2026-08-19461340KR7461340002HANARO 글로벌생성형AI액티브42,015원-1,950원-4.44%42411.7342,795원42,795원41,900원2,6231.1억원462.1억원1,100,000주Solactive United States Technology 100 Index(Price Return)18179.620466.5억원
cmt0whuoi04kd0z960pdgjof2fsc-securities-productetf:461450:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuo704ka0z960x2la0lt1etf2026-08-19461450KR7461450009KODEX 코스닥글로벌15,405원-15원-0.10%15466.3915,055원15,710원14,800원9,5661.4억원231억원1,500,000주코스닥 글로벌 지수1995.860231.9억원
cmt0whup104kj0z96tqp1adc0fsc-securities-productetf:461460:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuos04kg0z96wh4x0a9s1etf2026-08-19461460KR7461460008PLUS 국고채10년액티브51,300원215원0.42%51289.6251,160원51,300원51,120원8,0494.1억원832억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)108.160831.9억원
cmt0whupl04kp0z962nkncspdfsc-securities-productetf:461490:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whupb04km0z969rjfvupa1etf2026-08-19461490KR7461490005RISE 글로벌자산배분액티브14,700원-110원-0.74%14702.0914,795원14,795원14,675원37,2545.4억원2844.4억원19,350,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)2021.1042844.8억원
cmt0whuq604kv0z96aa1yr0fefsc-securities-productetf:461500:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whupw04ks0z96o3v4pmxz1etf2026-08-19461500KR7461500001HANARO 종합채권(AA-이상)액티브104,620원225원0.22%104587.19104,505원104,645원104,475원8,8369.2억원1169.6억원1,118,000주KAP 종합채권 총수익지수(AA-이상)113.8501169.2억원
cmt0whuqq04l10z96h6vy30o8fsc-securities-productetf:461580:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuqg04ky0z96wxidsn961etf2026-08-19461580KR7461580003TIGER 코스닥글로벌15,745원-110원-0.69%15791.1215,300원16,040원15,190원16,8952.6억원110.2억원700,000주코스닥 글로벌 지수1995.860110.5억원
cmt0whurb04l70z96fvblj1q0fsc-securities-productetf:461600:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whur104l40z964qv0tv101etf2026-08-19461600KR7461600009SOL 미국30년국채액티브(H)8,300원85원1.03%8279.298,270원8,305원8,265원4,6783876.6만원261.4억원3,150,000주KAP 미국채 20Y+ 지수(시장가격)55.740260.7억원
cmt0whurv04ld0z96sf6rntylfsc-securities-productetf:461900:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whurm04la0z96f5y55qpn1etf2026-08-19461900KR7461900003PLUS 미국테크TOP1022,220원-280원-1.24%22179.3822,475원22,475원22,200원7611703.5만원177.7억원800,000주iSelect 미국 Tech 10 지수7508.522177.4억원
cmt0whusf04lj0z96fh4fm4nkfsc-securities-productetf:461910:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whus604lg0z96od3e47ql1etf2026-08-19461910KR7461910002PLUS 미국테크TOP10레버리지(합성)35,760원-1,025원-2.79%35957.9136,555원36,620원35,590원6752455만원178.8억원500,000주iSelect 미국 Tech 10 지수7508.522179.7억원
cmt0whut004lp0z96tdin9y1jfsc-securities-productetf:461950:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whusq04lm0z96qbejbz6t1etf2026-08-19461950KR7461950008KODEX 2차전지핵심소재104,750원-25원-0.52%4737.274,580원4,790원4,555원698,44532.8억원1655.3억원34,850,000주FnGuide 2차전지핵심소재10 지수4218.9401650.9억원
cmt0whutk04lv0z96d8zfqo2kfsc-securities-productetf:462010:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuta04ls0z964y80ldk91etf2026-08-19462010KR7462010000TIGER 2차전지소재Fn4,680원-15원-0.32%4677.454,550원4,725원4,490원2,988,404138.6억원5077.8억원108,500,000주FnGuide 2차전지소재 (Price Return) 지수1599.7505075억원
cmt0whuu404m10z9641lltbmkfsc-securities-productetf:462330:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whutu04ly0z96gfq26a4d1etf2026-08-19462330KR7462330002KODEX 2차전지산업레버리지981원-4원-0.41%976.52930원1,004원908원51,838,123499.8억원6879.7억원701,300,000주FnGuide 2차전지 산업 지수2481.4106840.5억원
cmt0whuun04m70z96g64ivmvffsc-securities-productetf:462340:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuue04m40z96pulfk6df1etf2026-08-19462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브16,740원20원0.12%16707.5516,920원16,930원16,740원78131.6만원83.7억원500,000주S&P 5007707.98083.5억원
cmt0whuv804md0z963umszd13fsc-securities-productetf:462900:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuuy04ma0z968v8c27i21etf2026-08-19462900KR7462900002KoAct 바이오헬스케어액티브14,380원-35원-0.24%14468.2614,245원14,710원13,965원858,106123.9억원3803.5억원26,450,000주iSelect 바이오헬스케어 PR 지수2739.2703819.6억원
cmt0whuvr04mj0z96yij5haetfsc-securities-productetf:463050:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuvh04mg0z96hgm6cdy01etf2026-08-19463050KR7463050005TIME K바이오액티브13,050원10원0.08%13105.1413,040원13,275원12,675원482,72763.4억원2218.5억원17,000,000주KRX 헬스케어3964.9602208.2억원
cmt0whuwu04mv0z96crrew5d4fsc-securities-productetf:463290:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuwk04ms0z96phkx9tqv1etf2026-08-19463290KR74632900071Q 단기금융채액티브109,140원0원0.00%109146.09109,140원109,150원109,135원5916450.1만원1801.9억원1,651,000주MK 머니마켓 지수(총수익)14727.8701804.1억원
cmt0whuxd04n10z963j9zfbhsfsc-securities-productetf:463300:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whux404my0z96o7y2x5fc1etf2026-08-19463300KR7463300004RISE 중국본토CSI30013,415원-410원-2.97%13800.9913,945원13,945원13,410원17,5472.3억원214.6억원1,600,000주CSI 300 Index4588.696220.8억원
cmt0whuxx04n70z96hxxvb8p7fsc-securities-productetf:463640:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuxn04n40z96ppbc9ygg1etf2026-08-19463640KR7463640003KODEX 미국S&P500유틸리티14,295원-135원-0.94%14222.5014,310원14,425원14,245원4,6506660.4만원114.3억원800,000주S&P Utilities Select Sector Index(Price Return)888.469113.7억원
cmt0whuyh04nd0z96104hq0tpfsc-securities-productetf:463680:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuy704na0z968v6oagtv1etf2026-08-19463680KR7463680009KODEX 미국S&P500테크놀로지22,480원-440원-1.92%22407.4322,790원22,790원22,430원29,3116.6억원1270.1억원5,650,000주S&P Technology Select Sector Index(Price Return)3696.8571277.2억원
cmt0whuz204nj0z969csmj2wffsc-securities-productetf:463690:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuys04ng0z96l8ildnoe1etf2026-08-19463690KR7463690008KODEX 미국S&P500커뮤니케이션17,765원-195원-1.09%17857.6218,030원18,030원17,715원532950.1만원97.7억원550,000주S&P Communication Services Select Sector Index(Price Return)581.40998.2억원
cmt0whuzn04np0z96lubl44mgfsc-securities-productetf:464240:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuzc04nm0z96c6ycu73a1etf2026-08-19464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,365원15원0.03%52359.6852,355원52,365원52,355원6163225.1만원1544.7억원2,950,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.1901544.6억원
cmt0whv0604nv0z966o9it3l0fsc-securities-productetf:464310:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuzx04ns0z96g2h5bg2o1etf2026-08-19464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX14,100원-625원-4.24%14389.5714,540원14,585원13,980원21,4413억원1170.3억원8,300,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5687.4101187.1억원
cmt0whv0q04o10z96ejygigmffsc-securities-productetf:464470:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whv0g04ny0z96kkp5wt271etf2026-08-19464470KR7464470004PLUS 미국채30년액티브48,290원-75원-0.16%48158.3048,700원48,700원48,235원11,1795.4억원397.9억원824,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)91.870396.8억원
cmt0whv1b04o70z96mqhjnqpjfsc-securities-productetf:464600:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whv1104o40z96fy0l9mcz1etf2026-08-19464600KR7464600006SOL 자동차소부장Fn23,515원-810원-3.33%23656.1723,470원24,240원23,250원5,0011.1억원223.3억원950,000주FnGuide 자동차소부장지수(PR)3135.600224.7억원
cmt0whv1v04od0z963mqtlkemfsc-securities-productetf:464610:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whv1l04oa0z96dx4qhw5b1etf2026-08-19464610KR7464610005SOL 의료기기소부장Fn7,390원-195원-2.57%7391.387,430원7,450원7,270원14,8431억원110.8억원1,500,000주FnGuide 의료기기소부장지수(PR)1226.790110.8억원
cmt0whv2c04oj0z96twtx5d56fsc-securities-productetf:464920:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whv2204og0z968tks3byg1etf2026-08-19464920KR7464920008PLUS 일본반도체소부장24,440원-1,150원-4.49%25398.2724,640원25,025원24,315원24,0685.9억원305.5억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR7221.940317.4억원
cmt0whv2w04op0z96k7r7197kfsc-securities-productetf:464930:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:59cmt0whv2n04om0z9659alaorg1etf2026-08-19464930KR7464930007TIGER 글로벌혁신블루칩TOP1021,300원-250원-1.16%21449.9921,780원21,815원21,295원17,2153.7억원1182.1억원5,550,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7763.5461190.4억원
cmt0whv3g04ov0z96v3b0et0xfsc-securities-productetf:465330:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whv3704os0z96kqwx6jm51etf2026-08-19465330KR7465330009RISE 2차전지TOP1010,865원5원0.05%10882.8410,625원11,010원10,515원168,41418.1억원627.4억원5,775,000주iSelect 2차전지 TOP10 지수(PR)2390.030631.2억원
cmt0whv4104p10z96j9nxtmp3fsc-securities-productetf:465350:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whv3q04oy0z964ckv1p681etf2026-08-19465350KR7465350007RISE 2차전지TOP10인버스(합성)17,420원-80원-0.46%17404.7917,900원17,900원17,105원109,95819.1억원348.4억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2390.030348억원
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