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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
cmt0whvw104xj0z96rkrpvliafsc-securities-productetf:475050:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whvvr04xg0z96mqz6pffr1etf2026-08-19475050KR7475050001ACE KPOP포커스6,665원85원1.29%6666.166,500원6,687원6,320원590,60438.5억원973억원14,600,000주iSelect K-POP 포커스지수(시장가격)1670.810973.2억원
cmt0whvwl04xp0z96xeq9zx66fsc-securities-productetf:475070:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whvwb04xm0z962hlhimdu1etf2026-08-19475070KR7475070009KoAct 글로벌친환경전력인프라액티브30,870원-1,470원-4.55%31126.5931,370원31,660원30,870원11,2703.4억원355억원1,150,000주Solactive 글로벌친환경전력인프라 PR지수8235.870357.9억원
cmt0whvx504xv0z96vsfafp96fsc-securities-productetf:475080:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whvww04xs0z96yalzsy171etf2026-08-19475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,840원-60원-0.76%7853.227,885원7,895원7,820원179,70914.1억원2849.8억원36,350,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1625.6682854.6억원
cmt0whvxq04y10z96qerra6vzfsc-securities-productetf:475260:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whvxg04xy0z96sh3ne5hy1etf2026-08-19475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,745원5원0.05%10737.0810,745원10,745원10,745원461495.3만원506억원4,710,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수122.600505.7억원
cmt0whvya04y70z96se5eyv1nfsc-securities-productetf:475270:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whvy004y40z961fc3b8zi1etf2026-08-19475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,710원0원0.00%10719.460원0원0원00원446.6억원4,170,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.280447억원
cmt0whvyu04yd0z96nrob8e09fsc-securities-productetf:475280:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whvyk04ya0z96n5ko7qu71etf2026-08-19475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,715원0원0.00%10724.3710,715원10,715원10,715원5154.6만원1031.8억원9,630,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.0301010.2억원
cmt0whvzd04yj0z96yv44ppsbfsc-securities-productetf:475300:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whvz404yg0z96iafq8t2n1etf2026-08-19475300KR7475300000SOL 반도체전공정20,860원-475원-2.23%20891.0119,930원21,650원19,695원1,857,319389.6억원2993.4억원14,350,000주FnGuide 반도체 전공정 지수(PR)4115.8502914.2억원
cmt0whvzu04yp0z9634st4lqhfsc-securities-productetf:475310:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whvzk04ym0z96f1j99okc1etf2026-08-19475310KR7475310009SOL 반도체후공정26,395원-320원-1.20%26372.6125,240원27,655원25,100원385,477102.7억원725.8억원2,750,000주FnGuide 반도체 후공정 지수(PR)7799.590725.2억원
cmt0whw0p04yw0z9630www7pqfsc-securities-productetf:475350:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw0e04ys0z96cr31galv1etf2026-08-19475350KR7475350005RISE 버크셔포트폴리오TOP1014,845원85원0.58%14752.7514,885원14,975원14,755원27,6054억원705.1억원4,750,000주Solactive Berkshire Portfolio Top10 Index(PR)3134.200700.7억원
cmt0whw1v04z90z96147mhvp2fsc-securities-productetf:475630:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw1l04z60z96o2zq42c01etf2026-08-19475630KR7475630000TIGER CD1년금리액티브(합성)1,074,690원105원0.01%1074613.141,074,685원1,074,690원1,074,685원24,222260.3억원1.4조원1,347,300주KIS CD 1Y 총수익지수12326.7101.4조원
cmt0whw3004zl0z9633fozlngfsc-securities-productetf:476000:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw2q04zh0z966ee4zmwr1etf2026-08-19476000KR7476000005UNICORN 포스트IPO액티브5,375원-75원-1.38%5405.235,245원5,510원5,245원89,4214.8억원29.5억원550,000주iSelect 포스트 IPO 지수804.74029.7억원
cmt0whw4404zx0z96uyfmk8gdfsc-securities-productetf:476070:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw3t04zt0z969kl6f6611etf2026-08-19476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus11,420원45원0.40%11472.3211,555원11,595원11,405원11,0611.2억원308.3억원2,700,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)3228.056309.7억원
cmt0whw5705080z96n4yapfclfsc-securities-productetf:476310:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw4y05060z96br73acdw1etf2026-08-19476310KR7476310008RISE 글로벌비만산업TOP2+10,185원170원1.70%10264.6410,185원10,235원10,185원1,6031634.9만원56억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3818.40356.4억원
cmt0whw6c050k0z96fahw949efsc-securities-productetf:476550:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw62050i0z96ctg8uxeh1etf2026-08-19476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,790원35원0.52%6780.586,780원6,800원6,770원1,643,520111.5억원7740.6억원114,000,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)970.5347689.1억원
cmt0whw1b04z20z96lkhc67srfsc-securities-productetf:475380:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw1204z00z96s9ba5sqw1etf2026-08-19475380KR7475380002RISE 글로벌리얼티인컴10,475원-155원-1.46%10466.7510,630원10,630원10,470원4,6154860.6만원277.5억원2,650,000주Solactive Global Realty Income Index(Price Return)3068.760277.3억원
cmt0whw2g04zf0z96forco2z6fsc-securities-productetf:475720:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw2504zb0z96sxqcdfub1etf2026-08-19475720KR7475720009RISE 200위클리커버드콜12,050원-630원-4.97%11988.1612,160원12,255원11,890원1,018,862122.4억원7760.2억원64,400,000주코스피 200 위클리 커버드콜 ATM 지수1483.2307720.3억원
cmt0whw3j04zq0z96pskail7ofsc-securities-productetf:476030:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw3904zo0z96mg151x451etf2026-08-19476030KR7476030002SOL 미국나스닥10017,230원-395원-2.24%17289.8417,455원17,455원17,185원41,9087.2억원1318억원7,650,000주NASDAQ 10029426.0201314억원
cmt0whw4n05020z96m6r31tyqfsc-securities-productetf:476260:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw4d05000z96deyncv181etf2026-08-19476260KR7476260005HANARO 반도체핵심공정주도주12,705원-155원-1.21%12692.1312,240원13,162원12,100원347,79544.2억원470억원3,700,000주FnGuide 반도체 핵심공정 지수1760.910469.6억원
cmt0whw5s050e0z9631msluutfsc-securities-productetf:476450:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw5i050c0z9622j31fk51etf2026-08-19476450KR7476450002KIWOOM 머니마켓액티브52,705원-5원-0.01%52707.9552,710원52,715원52,705원1,9191억원1335.5억원2,534,000주KIS-키움 MMF지수(총수익지수)119.4901335.6억원
cmt0whw6w050q0z962uz9m0plfsc-securities-productetf:476690:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw6m050o0z96uekvvlhh1etf2026-08-19476690KR7476690003TIGER 글로벌비만치료제TOP2Plus10,880원165원1.54%10837.8110,980원10,980원10,810원21,8822.3억원342.7억원3,150,000주Indxx Global Obesity Treatment Top 2 Plus 지수 (시장가격)2922.190325.1억원
cmt0whw8105120z96xnlfrc55fsc-securities-productetf:476760:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw7r05100z96diqzbryt1etf2026-08-19476760KR7476760004ACE 미국30년국채액티브8,975원-20원-0.22%8954.679,050원9,050원8,965원662,75359.6억원3464.3억원38,600,000주Bloomberg U.S Treasury 20+ Year Total Return Index576.9263474.4억원
cmt0whw95051f0z96c9nmlwsxfsc-securities-productetf:476850:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw8u051a0z96495p0qlg1etf2026-08-19476850KR7476850003KoAct 배당성장액티브20,300원-1,095원-5.12%20267.4820,500원20,685원20,000원90,35618.3억원954.1억원4,700,000주코스피6471.170952.5억원
cmt0whwa8051p0z96j0dn18v5fsc-securities-productetf:477080:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw9z051o0z966yg0vk5z1etf2026-08-19477080KR7477080006RISE CD금리액티브(합성)107,345원10원0.01%107336.36107,340원107,345원107,340원3,3083.5억원1.6조원15,513,000주FnGuide CD금리투자 지수(총수익)1472.5301.6조원
cmt0whw8m05190z96a7nhv5q6fsc-securities-productetf:476800:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw8c05140z96wejtfu661etf2026-08-19476800KR7476800008KODEX 한국부동산리츠인프라4,210원-20원-0.47%4218.244,230원4,240원4,190원645,93727.2억원4816.2억원114,400,000주KRX 부동산리츠인프라 지수1220.9404825.6억원
cmt0whwem052x0z96jeb3e4opfsc-securities-productetf:479730:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwea052s0z967p82gqvq1etf2026-08-19479730KR7479730004TIGER 인도빌리언컨슈머10,245원-140원-1.35%10241.0310,475원10,475원10,120원49,0315억원604.4억원5,900,000주Mirae Asset India Billion Consumer 지수(PR)4334.264604.2억원
cmt0whwf205320z965stmhbvbfsc-securities-productetf:479850:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwev052z0z96ia5l5be21etf2026-08-19479850KR7479850000HANARO K-뷰티18,205원-185원-1.01%18283.6818,165원18,450원17,925원46,5728.4억원245.7억원1,350,000주FnGuide K-뷰티 지수716.590246.8억원
cmt0whw7g050w0z96a8tzuv7ifsc-securities-productetf:476750:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw77050u0z96148da2nq1etf2026-08-19476750KR7476750005ACE 미국30년국채엔화노출액티브(H)7,450원5원0.07%7432.977,485원7,495원7,435원119,9668.9억원596억원8,000,000주Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged104.650594.6억원
cmt0whw9p051k0z96ep4ydcs9fsc-securities-productetf:477050:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw9e051g0z966on5a4m91etf2026-08-19477050KR7477050009PLUS 머니마켓액티브53,460원10원0.02%53451.8553,455원53,465원53,455원153,46982억원5341.7억원9,992,000주KAP 시가평가 MMF 지수(총수익)121.0305341.9억원
cmt0whwas051w0z96f03xs821fsc-securities-productetf:477490:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwai051s0z96yp1omvvs1etf2026-08-19477490KR7477490007에셋플러스 글로벌일등기업포커스10액티브19,175원-565원-2.86%19254.2518,130원19,445원18,130원188360.8만원172.5억원900,000주MSCI World4964.080173.2억원
cmt0whwbe05230z9637nyhzo8fsc-securities-productetf:477730:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwb3051z0z96ttppagjq1etf2026-08-19477730KR7477730006KODEX 인도타타그룹7,625원-100원-1.29%7643.367,735원7,735원7,595원1,8271394.9만원228.7억원3,000,000주Nifty India Corporate Group Index - Tata Group 25% Cap(PR)14543.500229.3억원
cmt0whwcw052d0z96rua0tevifsc-securities-productetf:479080:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwcn052c0z96pvoycon71etf2026-08-19479080KR74790800041Q 머니마켓액티브53,700원15원0.03%53691.4053,695원53,700원53,690원44,91224.1억원9852.8억원18,348,000주KIS-하나 MMF 지수(총수익)120.6309850.2억원
cmt0whwfl05380z961qbc159sfsc-securities-productetf:480020:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwfb05340z96nzaecxqz1etf2026-08-19480020KR7480020007ACE 미국빅테크7+데일리타겟커버드콜(합성)10,360원-110원-1.05%10362.7410,470원10,470원10,330원461,66647.9억원1699억원16,400,000주Bloomberg US Big Tech Top 7 Plus Premium Decrement 15% Distribution Index1827.2011699.4억원
cmt0whwg5053d0z960xzhhq6ofsc-securities-productetf:480030:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwfw053b0z96nl6wr8uu1etf2026-08-19480030KR7480030006ACE 미국500데일리타겟커버드콜(합성)10,055원-135원-1.32%10066.0510,200원10,200원10,040원187,60818.9억원1608.8억원16,000,000주Bloomberg US 500 Large Cap Premium Decrement 15% Distribution Index1134.1331610.5억원
cmt0whwgp053j0z960tqu2x8bfsc-securities-productetf:480040:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwgg053h0z96c04c9xbz1etf2026-08-19480040KR7480040005ACE 미국반도체데일리타겟커버드콜(합성)14,875원-720원-4.62%14967.8815,200원15,200원14,795원240,03735.8억원1904억원12,800,000주Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index2111.5271915.8억원
cmt0whwce05290z96m0wjsjf1fsc-securities-productetf:478150:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwc005240z96asf6n9fn1etf2026-08-19478150KR7478150006TIME 글로벌우주테크&방산액티브21,135원-410원-1.90%21282.6821,545원21,595원21,100원97,31120.7억원2726.4억원12,900,000주Solactive Aerospace and Defense USD Index PR3472.5402692.2억원
cmt0whwdg052k0z96k9cf2gjqfsc-securities-productetf:479520:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwd6052g0z96g3l0qn6t1etf2026-08-19479520KR7479520009RISE KOFR금리액티브(합성)106,255원25원0.02%106248.80106,255원106,255원106,250원6,3306.7억원1조원9,707,000주KOFR 지수1196.0001조원
cmt0whwe1052r0z96pa91y656fsc-securities-productetf:479620:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwdq052n0z964dsqvn2e1etf2026-08-19479620KR7479620007SOL 미국AI반도체칩메이커24,825원-1,235원-4.74%25142.4325,385원25,390원24,750원57,94914.4억원893.7억원3,600,000주Solactive US AI Semiconductor Chip Makers Index(PR)12179.310867.4억원
cmt0whwh6053p0z96prvfba7hfsc-securities-productetf:480260:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwgz053n0z968j2p0f571etf2026-08-19480260KR7480260009TIGER 27-04회사채(A+이상)액티브53,755원10원0.02%53760.4353,760원53,765원53,750원5,7423억원4049.9억원7,534,000주KIS 회사채2704만기형 지수 (총수익 지수)121.7904050.3억원
cmt0whwhn053v0z96ah14hnmyfsc-securities-productetf:480310:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwhd053s0z96l9k0vigz1etf2026-08-19480310KR7480310002TIGER 글로벌온디바이스AI18,885원-850원-4.31%19088.4119,560원19,560원18,800원11,6982.2억원519.3억원2,750,000주Mirae Asset Global On-Device AI 지수 (PR)7011.372515.3억원
cmt0whwi705410z96chjxv0alfsc-securities-productetf:480460:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwhx053y0z962pea52nn1etf2026-08-19480460KR7480460005WON 한국부동산TOP3플러스9,260원-230원-2.42%9304.279,435원9,435원9,260원173161.1만원78.7억원850,000주DeepSearch 한국부동산TOP3플러스 지수703.12079억원
cmt0whwis05470z96pahd8cfofsc-securities-productetf:481050:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwii05440z96ete4htw51etf2026-08-19481050KR7481050003KODEX CD1년금리플러스액티브(합성)1,023,195원85원0.01%1023112.601,023,190원1,023,195원1,023,190원14,793151.3억원2.5조원2,507,700주KAP 1년은행 CD+추가금리 지수(총수익지수)1243.3502.5조원
cmt0whwjd054d0z96cp4vx058fsc-securities-productetf:481060:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwj2054a0z96b5j4mhp21etf2026-08-19481060KR7481060002KODEX 미국30년국채타겟커버드콜(합성 H)7,355원65원0.89%7382.637,335원7,360원7,335원595,14743.7억원7616.1억원103,550,000주Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)915.9287644.7억원
cmt0whwjt054j0z968v7pi45efsc-securities-productetf:481180:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwjm054g0z96bu1wnbxq1etf2026-08-19481180KR7481180008SOL 미국AI소프트웨어16,040원-80원-0.50%16066.4416,120원16,230원15,980원84,64013.6억원1403.5억원8,750,000주KEDI 미국 AI 소프트웨어지수(PR)5213.9141389.7억원
cmt0whwka054p0z96nyyocdr1fsc-securities-productetf:481190:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwk1054m0z9699fhqf6u1etf2026-08-19481190KR7481190007SOL 미국테크TOP1016,640원-295원-1.74%16681.5816,895원16,895원16,620원70,94411.8억원2820.4억원16,950,000주Solactive US Tech TOP 10 Custom Index(PR)2810.0502819.1억원
cmt0whwkv054v0z96hdlfxae8fsc-securities-productetf:481340:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwkl054s0z9654vadc5k1etf2026-08-19481340KR7481340008RISE 미국30년국채액티브8,665원15원0.17%8638.538,730원8,735원8,655원65,3165.6억원238.2억원2,750,000주Bloomberg U.S Treasury 20+ Year Total Return Index576.926237.5억원
cmt0whwle05510z96rraddsj3fsc-securities-productetf:481430:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwl5054y0z96lguykjri1etf2026-08-19481430KR7481430007RISE 국고채10년액티브98,010원345원0.35%98054.9597,835원98,050원97,655원27,12426.5억원951.6억원971,000주KAP 국고채 10년 지수(총수익)106.980952.1억원
cmt0whwlz05570z96mcsixrw5fsc-securities-productetf:482030:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whwlp05540z96r07jm5js1etf2026-08-19482030KR7482030004KoAct 반도체&2차전지핵심소재액티브8,960원-145원-1.59%8917.358,740원9,140원8,685원6,9756236.4만원94억원1,050,000주iSelect 반도체&2차전지핵심소재 지수3542.13093.6억원
cmt0whwmj055d0z96dotdf23vfsc-securities-productetf:482730:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:01cmt0whwma055a0z967bs9manh1etf2026-08-19482730KR7482730009TIGER 미국S&P500타겟데일리커버드콜12,045원-175원-1.43%12038.2112,170원12,185원12,015원384,61746.5억원6450억원53,550,000주S&P500 10% Daily Premium Covered Call Index(TR)391.7736458.4억원
cmt0whwn3055j0z964v6lpo9lfsc-securities-productetf:483020:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwmt055g0z96pqdzih5d1etf2026-08-19483020KR7483020004KIWOOM 의료AI9,525원-105원-1.09%9559.289,465원9,590원9,365원801760.1만원57.1억원600,000주FnGuide 의료AI 지수2065.23057.3억원
cmt0whwnn055p0z964oki9pf3fsc-securities-productetf:483030:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwnd055m0z96eo697axp1etf2026-08-19483030KR7483030003KIWOOM 미국블록버스터바이오테크의약품+12,045원155원1.30%12053.5711,905원12,225원11,905원1,8642262.2만원54.2억원450,000주Solactive Blockbuster Biotech Drugs Index(PR)2658.88054.2억원
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