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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
cmt0whv4k04p70z96wlot7954fsc-securities-productetf:465580:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whv4a04p40z96laab3o1s1etf2026-08-19465580KR7465580009ACE 미국빅테크TOP7 Plus24,320원-375원-1.52%24395.1124,600원24,610원24,275원425,207103.9억원1조원44,250,000주Solactive US Big Tech Top 7 Plus Price Return Index39744.7401조원
cmt0whv5304pd0z96ocrjx8gsfsc-securities-productetf:465610:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whv4u04pa0z96lyuxf5gt1etf2026-08-19465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)42,390원-1,265원-2.90%42949.1243,610원43,685원42,390원7,0633억원1017.3억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index39744.7401030.7억원
cmt0whv5o04pj0z968y2r8ba0fsc-securities-productetf:465620:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whv5d04pg0z96p1v86j161etf2026-08-19465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,500원85원1.33%6451.886,340원6,520원6,340원1,043675.1만원16.2억원250,000주Solactive US Big Tech Top 7 Plus Price Return Index39744.74016.1억원
cmt0whv6804pp0z96mzxwsl6cfsc-securities-productetf:465660:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whv5x04pm0z96dps43fep1etf2026-08-19465660KR7465660009TIGER 일본반도체FACTSET24,405원-1,680원-6.44%25885.0525,500원25,990원24,215원7,3681.8억원329.4억원1,350,000주FactSet Japan Semiconductor Index(PR)7951.590349.4억원
cmt0whv6s04pv0z96lpbmrpoyfsc-securities-productetf:465670:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whv6i04ps0z9618esnaxu1etf2026-08-19465670KR7465670008TIGER 미국캐시카우10017,040원-15원-0.09%16879.7617,235원17,695원16,910원55,6809.5억원178.9억원1,050,000주Global X U.S. Cash Flow Kings 100 Index(PR)3308.583177.2억원
cmt0whv7c04q10z964gjt77o9fsc-securities-productetf:465780:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whv7204py0z96v6pzcu3e1etf2026-08-19465780KR7465780005마이티 26-09 특수채(AAA)액티브106,310원0원0.00%106297.520원0원0원00원1023.7억원963,000주KAP 26-09 특수채 지수(총수익)117.9601023.6억원
cmt0whv7x04q70z961g1jcj1xfsc-securities-productetf:466810:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whv7n04q40z9613cqticv1etf2026-08-19466810KR7466810009BNK 2차전지양극재5,680원-30원-0.53%5651.135,485원5,715원5,465원40,5372.2억원85.2억원1,500,000주iSelect 2차전지양극재 지수4391.66084.7억원
cmt0whv8h04qd0z966nc8k1rbfsc-securities-productetf:466920:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whv8704qa0z966eh0gfnj1etf2026-08-19466920KR7466920006SOL 조선TOP3플러스28,170원-870원-3.00%28260.8128,200원28,545원27,335원1,079,826302.7억원1.5조원53,550,000주FnGuide 조선TOP3플러스지수(PR)4755.0701.5조원
cmt0whv9204qj0z96q8273ik2fsc-securities-productetf:466930:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whv8r04qg0z96yb6kkyff1etf2026-08-19466930KR7466930005SOL 자동차TOP3플러스26,665원-1,010원-3.65%26772.0226,390원27,040원26,095원371,44198.6억원2199.8억원8,250,000주FnGuide 자동차TOP3플러스지수(PR)4206.8302208.6억원
cmt0whv9m04qp0z96y0d6sgl8fsc-securities-productetf:466940:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whv9c04qm0z96uru2ogkw1etf2026-08-19466940KR7466940004TIGER 은행고배당플러스TOP1025,660원-455원-1.74%25833.9225,855원25,915원25,090원594,116151.9억원7672.3억원29,900,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2366.8207724.3억원
cmt0whva604qv0z96pvvm1qcwfsc-securities-productetf:466950:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whv9w04qs0z96nqok2tkv1etf2026-08-19466950KR7466950003TIGER 글로벌AI액티브30,425원-2,135원-6.56%31180.0931,855원31,855원30,350원185,24957.1억원5656억원18,590,000주Indxx Artificial Intelligence and Big Data 지수(PR)9478.3605799.4억원
cmt0whvaq04r10z96uw9212e6fsc-securities-productetf:468370:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvag04qy0z960s9f56o51etf2026-08-19468370KR7468370002KODEX iShares미국인플레이션국채액티브10,850원-70원-0.64%10835.3710,945원10,955원10,840원44,7834.8억원181.1억원1,670,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)128.342180.9억원
cmt0whvba04r70z96lg27ddkafsc-securities-productetf:468380:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvb004r40z96a8nnngx71etf2026-08-19468380KR7468380001KODEX iShares미국하이일드액티브11,110원-110원-0.98%11093.0211,215원11,225원11,100원205,52622.8억원909.9억원8,190,000주ICE BofAML US HY Constrained Index(Total Return)631.552908.5억원
cmt0whvbv04rd0z9677ukkykjfsc-securities-productetf:468630:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvbl04ra0z963gv2zt8c1etf2026-08-19468630KR7468630009KODEX iShares미국투자등급회사채액티브10,995원-60원-0.54%10964.4711,100원11,100원10,980원11,4581.2억원330.9억원3,010,000주iBoxx USD Liquid Investment Grade Index(Total Return)338.551308.1억원
cmt0whvcf04rj0z96cnb8dmwsfsc-securities-productetf:469050:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvc504rg0z96ht7jug0x1etf2026-08-19469050KR7469050009RISE 미국반도체NYSE(H)31,485원-1,550원-4.69%31973.3031,610원31,985원31,415원8,5292.6억원346.3억원1,100,000주NYSE Semicondoctor Index(Price Return)2713.000351.7억원
cmt0whvcz04rp0z96o4krdzihfsc-securities-productetf:469060:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvcp04rm0z962ss6j8uu1etf2026-08-19469060KR7469060008RISE 미국반도체NYSE35,185원-2,095원-5.62%35625.4536,165원36,165원35,085원32,95911.6억원791.6억원2,250,000주NYSE Semicondoctor Index(Price Return)2713.000783.7억원
cmt0whvdj04rv0z9614qzgxvdfsc-securities-productetf:469070:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvda04rs0z9641ijna4d1etf2026-08-19469070KR7469070007RISE AI&로봇11,475원-305원-2.59%11485.3611,370원11,870원11,310원912,441105.7억원3849.8억원33,550,000주iSelect AI&로봇 지수(시장가격)2613.8503830.3억원
cmt0whve304s10z96909uus97fsc-securities-productetf:469150:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvdt04ry0z964bjxx9qs1etf2026-08-19469150KR7469150007ACE AI반도체TOP3+54,830원-3,470원-5.95%54924.1954,130원56,735원53,720원719,844396.9억원1조원19,400,000주FnGuide AI반도체 TOP3+ 지수6954.5501조원
cmt0whveo04s70z963pejl7z6fsc-securities-productetf:469160:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whved04s40z96todmsls41etf2026-08-19469160KR7469160006ACE 일본반도체24,875원-1,610원-6.08%26366.1126,200원26,200원24,730원3,7529451.2만원223.8억원900,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)7416.390237.2억원
cmt0whvf804sd0z96ljer9pzkfsc-securities-productetf:469170:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvey04sa0z9628xn7fhv1etf2026-08-19469170KR7469170005ACE 포스코그룹포커스5,505원-40원-0.72%5494.855,390원5,525원5,310원623,26033.9억원1106.5억원20,100,000주FnGuide 포스코그룹포커스 지수(시장가격)2723.6801104.4억원
cmt0whvfs04sj0z9611b6ev1efsc-securities-productetf:469530:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvfi04sg0z96xvbyvk5w1etf2026-08-19469530KR7469530000RISE 미국달러선물인버스9,295원115원1.25%9290.059,200원9,295원9,200원2,9872759만원59.4억원640,000주미국달러선물지수1566.73059.4억원
cmt0whvgc04sp0z96wz2jkm26fsc-securities-productetf:469790:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvg204sm0z96jcy3xw7q1etf2026-08-19469790KR7469790000KIWOOM 코리아테크TOP1041,100원-2,620원-5.99%40934.0340,910원41,805원40,610원1,1644766.6만원287.7억원700,000주Solactive K-TechTOP10 Index(PR)8168.560286.5억원
cmt0whvgy04sv0z96nd3cnqfmfsc-securities-productetf:469830:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvgm04ss0z96j3m7e0aj1etf2026-08-19469830KR7469830004SOL 초단기채권액티브54,310원5원0.01%54303.5854,305원54,310원54,305원145,59279억원1조원18,550,000주KAP 단기자금시장지수124.0801조원
cmt0whvhk04t10z968kepdoscfsc-securities-productetf:470310:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvh904sy0z96xp3w4cid1etf2026-08-19470310KR7470310004UNICORN 생성형AI강소기업액티브18,510원-480원-2.53%18661.1618,235원19,430원18,215원88,13016.7억원55.5억원300,000주iSelect AI 지수2080.47055.9억원
cmt0whvi504t70z96t2zds4hrfsc-securities-productetf:471040:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvhv04t40z96lmzrohyn1etf2026-08-19471040KR7471040006KoAct 글로벌AI&로봇액티브28,600원-1,445원-4.81%29016.2129,700원29,700원28,510원54,02815.5억원2602.6억원9,100,000주iSelect 글로벌AI&로봇PR지수7822.5512625.9억원
cmt0whvip04td0z96gufnx05pfsc-securities-productetf:471230:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvie04ta0z966s2izd321etf2026-08-19471230KR7471230003KODEX 국고채10년액티브103,775원515원0.50%103745.81103,385원103,775원103,335원11,11611.5억원4636.6억원4,468,000주KAP 국고채 10년 지수(TR)108.7404682억원
cmt0whvj904tj0z96rqk2n64jfsc-securities-productetf:471460:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whviy04tg0z96uu6m7y0f1etf2026-08-19471460KR7471460006KIWOOM 국고채30년액티브44,555원270원0.61%44476.1644,350원44,630원44,195원2,1969763.8만원222.7억원500,000주KIS-키움 국고채30년 지수(총수익지수)7375.270222.3억원
cmt0whvjt04tp0z96upwgsvzgfsc-securities-productetf:471760:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvjj04tm0z96mz28gbpb1etf2026-08-19471760KR7471760009TIGER AI반도체핵심공정14,110원-300원-2.08%14125.7513,635원14,760원13,545원1,875,716266.9억원1276.9억원9,050,000주iSelect AI반도체핵심공정지수2934.5601278.3억원
cmt0whvkc04tv0z96ncalmjmufsc-securities-productetf:471780:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvk204ts0z96fsmeqcmp1etf2026-08-19471780KR7471780007TIGER 코리아테크액티브33,100원-2,190원-6.21%33195.7733,115원34,360원32,780원137,15645.8억원2528.8억원7,640,000주KRX 정보기술5445.5102542.7억원
cmt0whvkw04u10z9628t52gs0fsc-securities-productetf:471990:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvkn04ty0z96x54imrxk1etf2026-08-19471990KR7471990002KODEX AI반도체핵심장비23,745원-155원-0.65%23727.8122,415원24,855원22,335원3,273,211786.4억원3894.1억원16,400,000주iSelect AI 반도체핵심장비 지수6858.5503891.3억원
cmt0whvlg04u70z96cy8gy98ffsc-securities-productetf:472150:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvl604u40z96xbu7e4ku1etf2026-08-19472150KR7472150002TIGER 배당커버드콜액티브19,430원-1,265원-6.11%19393.0519,685원19,870원19,210원5,494,7541069.6억원2.1조원113,110,000주코스피 200 커버드콜 5% OTM713.1602.2조원
cmt0whvm104ud0z96raiatexnfsc-securities-productetf:472160:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvlq04ua0z96ngyr7jb51etf2026-08-19472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,455원-155원-0.83%18509.7318,515원18,525원18,435원383,82670.8억원2325.3억원12,600,000주Indxx US Tech Top 10 Index9514.4702304.4억원
cmt0whvmi04uj0z96yhx4bowxfsc-securities-productetf:472170:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvm904ug0z96e16isqdp1etf2026-08-19472170KR7472170000TIGER 미국테크TOP10채권혼합13,875원-125원-0.89%13881.8914,060원14,060원13,855원81,99911.3억원3350.8억원24,150,000주FnGuide 미국테크TOP10 채권혼합지수2731.3503352.4억원
cmt0whvmw04up0z96uyfw4jlyfsc-securities-productetf:472720:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvmp04um0z96u37oqq7d1etf2026-08-19472720KR7472720002TRUSTON 주주가치액티브24,775원-1,195원-4.60%24927.7125,105원25,240원24,450원1,9464833.7만원128.8억원520,000주코스피 2001012.610129.6억원
cmt0whvng04uv0z9672fr09pzfsc-securities-productetf:472830:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvn604us0z96z9yhftpf1etf2026-08-19472830KR7472830009RISE 미국30년국채커버드콜(합성)8,015원-15원-0.19%7971.688,070원8,085원8,005원12,6271억원444.8억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)949.875442.4억원
cmt0whvo104v10z96zup68g68fsc-securities-productetf:472840:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvnq04uy0z96anfxfssm1etf2026-08-19472840KR7472840008IBK 200100,990원-7,070원-6.54%101288.11102,165원103,525원100,530원2,0772.1억원378.7억원375,000주코스피 2001012.610379.8억원
cmt0whvok04v70z96cunrd5btfsc-securities-productetf:472870:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvoa04v40z96mu6cthfn1etf2026-08-19472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,940원20원0.29%6902.436,965원6,975원6,925원270,96018.8억원1682.9억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6794.3001673.8억원
cmt0whvp404vd0z96xd8d5adcfsc-securities-productetf:472920:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvov04va0z962x8palkc1etf2026-08-19472920KR7472920008HK 종합채권(AA-이상)액티브97,620원120원0.12%97624.890원0원0원00원2517.6억원2,579,000주KAP 종합채권 AA- 이상 지수(총수익)113.6302517.7억원
cmt0whvpo04vj0z961zbf1259fsc-securities-productetf:473290:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvpe04vg0z96fn2h83q31etf2026-08-19473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,870원-5원-0.05%10870.0910,875원10,875원10,865원21,2972.3억원4514.3억원41,530,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.6804509.9억원
cmt0whvq804vp0z96lfyigj0qfsc-securities-productetf:473330:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvpy04vm0z96gk2j7oqu1etf2026-08-19473330KR7473330009SOL 미국30년국채커버드콜(합성)8,075원-15원-0.19%8065.928,120원8,135원8,060원252,81320.4억원2818.1억원34,900,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1041.9052815억원
cmt0whvqt04vv0z964hmvqr7wfsc-securities-productetf:473440:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvqi04vs0z96nk3n1j8g1etf2026-08-19473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,845원10원0.09%10839.7510,845원10,845원10,840원793859.9만원943.5억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수123.790943억원
cmt0whvrd04w10z96ltog81y5fsc-securities-productetf:473460:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvr304vy0z96fvpd47101etf2026-08-19473460KR7473460004KODEX 미국서학개미23,125원-690원-2.90%23301.5123,610원23,610원23,060원24,5265.7억원1769억원7,650,000주iSelect 서학개미 지수(PR)6273.8011770.9억원
cmt0whvrw04w70z96hd6fxpytfsc-securities-productetf:473490:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvrn04w40z96so5ry8gh1etf2026-08-19473490KR7473490001KIWOOM 글로벌AI반도체29,805원-1,330원-4.27%29983.0130,655원30,655원29,685원1,7535255.9만원447억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)18843.190449.7억원
cmt0whvsg04wd0z96wwvdjpcdfsc-securities-productetf:473590:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvs604wa0z9609vdma3m1etf2026-08-19473590KR7473590008ACE 미국주식베스트셀러18,480원-990원-5.08%18765.8519,085원19,085원18,365원85,48315.8억원425억원2,300,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9736.595412.8억원
cmt0whvsx04wj0z96cnqnsa6tfsc-securities-productetf:473640:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvsq04wg0z96qza3v6k91etf2026-08-19473640KR7473640001HANARO 글로벌금채굴기업33,100원-680원-2.01%32677.1833,145원33,155원32,700원17,2945.7억원645.4억원1,950,000주NYSE Arca Gold Miners Index (Price Return)2574.563637.2억원
cmt0whvtc04wp0z96rdoqj2lmfsc-securities-productetf:474220:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvt504wm0z964hvicqzb1etf2026-08-19474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,840원-180원-1.20%14852.8515,010원15,010원14,800원144,98021.5억원4192.3억원28,250,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9009.6564195.9억원
cmt0whvtt04wv0z96bct07zlmfsc-securities-productetf:474390:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvtj04ws0z96q368msnf1etf2026-08-19474390KR7474390002SOL 국고채30년액티브39,480원245원0.62%39397.7039,315원39,542원39,220원93366.1만원52.9억원134,000주KAP 국고채30년 지수(TR)73.87052.7억원
cmt0whvuc04x10z96a9trccrbfsc-securities-productetf:474590:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvu204wy0z96ciur837y1etf2026-08-19474590KR7474590007WON 반도체밸류체인액티브41,610원-2,685원-6.06%41752.2641,740원43,355원41,165원50,92221.4억원3328.8억원8,000,000주FnGuide 반도체 밸류체인 (Price Return) 지수8247.8303319.3억원
cmt0whvuw04x70z96eu7o6nkvfsc-securities-productetf:474800:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:28:00cmt0whvun04x40z96aunq2eij1etf2026-08-19474800KR7474800000KIWOOM 미국원유에너지기업16,175원5원0.03%16183.9916,230원16,460원16,150원73,13811.9억원347.7억원2,150,000주MSCI US IMI Energy 25/50 Index(Price Return)2413.852339.8억원
cmt0whvvh04xd0z962071ewhofsc-securities-productetf:474920:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whvv704xa0z961l810lf21etf2026-08-19474920KR7474920006에셋플러스 차이나일등기업포커스10액티브18,860원-490원-2.53%19050.1619,450원19,450원18,770원6501233.7만원177.2억원940,000주MSCI China Index(USD, Price Return)74.686179억원
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