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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
cmt0whwo4055v0z96x93k2jn6fsc-securities-productetf:483280:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwny055s0z969of2dwns1etf2026-08-19483280KR7483280004KODEX 미국AI테크TOP10타겟커버드콜11,685원-275원-2.30%11710.5911,845원11,850원11,645원188,63122.1억원4592.2억원39,300,000주KEDI 미국 AI 테크 TOP10+15%프리미엄 지수(Total Return)10341.7154602.2억원
cmt0whwoo05610z96inkxg4aufsc-securities-productetf:483290:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwoe055y0z9656he0gft1etf2026-08-19483290KR7483290003KODEX 미국배당다우존스타겟커버드콜10,550원-25원-0.24%10530.0210,620원10,650원10,525원204,30521.5억원1751.3억원16,600,000주Dow Jones U.S. Dividend 100 10% Premium Covered Call Index(Total Return)594.4791747.9억원
cmt0whwp805670z96r8wuezl1fsc-securities-productetf:483320:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwoy05640z96ww54zl051etf2026-08-19483320KR7483320008ACE 엔비디아밸류체인액티브24,295원-1,590원-6.14%24478.3724,495원24,900원24,165원116,36628.5억원2903.2억원11,950,000주KEDI 글로벌AI반도체 지수11568.4562888.4억원
cmt0whwps056d0z96mi7nfp6lfsc-securities-productetf:483330:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwpj056a0z96n3ufxg6z1etf2026-08-19483330KR7483330007ACE 마이크로소프트밸류체인액티브14,715원-270원-1.80%14729.3114,940원15,020원14,650원13,5051.9억원183.9억원1,250,000주KEDI 글로벌생성형AI 지수4190.554176.7억원
cmt0whwqc056j0z96vhspqo3afsc-securities-productetf:483340:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwq2056g0z96zm2h6y5f1etf2026-08-19483340KR7483340006ACE 구글밸류체인액티브22,005원-1,330원-5.70%22247.1222,315원22,500원21,940원210,14246.5억원2508.5억원11,400,000주KEDI 글로벌 AI 클라우드 지수7596.9032513.9억원
cmt0whwqw056p0z96s3yw4vyzfsc-securities-productetf:483570:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwqn056m0z96mz35f6321etf2026-08-19483570KR7483570008KCGI 미국S&P500 TOP1015,670원-255원-1.60%15694.3915,880원15,880원15,650원3,2095048.8만원250.7억원1,600,000주S&P500 Top10 25% Capped Index(PR)8996.762251.1억원
cmt0whwrg056v0z96jv0zmm7zfsc-securities-productetf:484790:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwr6056s0z9621ppmhsr1etf2026-08-19484790KR7484790001KODEX 미국30년국채액티브(H)8,210원65원0.80%8192.068,185원8,215원8,180원813,54266.7억원5905.4억원71,930,000주KEDI-KAP 미국 국채 20+ 지수(TR)69.9905873.7억원
cmt0whwte057c0z96xp52alqkfsc-securities-productetf:485540:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwt3057a0z96huk867da1etf2026-08-19485540KR7485540009KODEX 미국AI테크TOP1014,970원-365원-2.38%15016.1915,115원15,170원14,925원179,80127억원2956.5억원19,750,000주KEDI 미국AI테크 TOP10 지수(PR)12922.7252973.2억원
cmt0whwtw057h0z96xvxf3fpffsc-securities-productetf:485690:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwto057g0z9627v6cyqn1etf2026-08-19485690KR7485690002RISE 미국AI밸류체인TOP3Plus21,585원-850원-3.79%21781.3521,905원21,935원21,520원70,74315.3억원906.5억원4,200,000주KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)9757.382914.8억원
cmt0whwuf057n0z96mfffq27ffsc-securities-productetf:485810:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwu7057l0z96ze1uzn531etf2026-08-19485810KR7485810006TIME 글로벌바이오액티브11,140원145원1.32%11104.7311,005원11,245원11,005원4,3414863.4만원122.5억원1,100,000주KEDI 글로벌 불로장생바이오 지수(원화환산)1816.828122.1억원
cmt0whwuz057t0z9632a465whfsc-securities-productetf:486240:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwur057r0z962zpy78xp1etf2026-08-19486240KR7486240005DAISHIN AI반도체&인프라액티브27,970원-1,390원-4.73%27844.4427,820원28,560원27,455원6,7161.8억원895억원3,200,000주FnGuide AI반도체&인프라 지수9076.300891억원
cmt0whwvj057z0z96y1d3xha8fsc-securities-productetf:486290:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwvb057x0z960tt578581etf2026-08-19486290KR7486290000TIGER 미국나스닥100타겟데일리커버드콜10,710원-225원-2.06%10744.1510,855원10,855원10,680원2,389,881257.6억원2.3조원218,050,000주NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)465.4702.3조원
cmt0whww405850z96qovxfflwfsc-securities-productetf:486450:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwvv05830z96dw5k9s2a1etf2026-08-19486450KR7486450000SOL 미국AI전력인프라19,980원-1,065원-5.06%20141.3620,415원20,415원19,870원80,64516.2억원2317.6억원11,600,000주KEDI 미국AI전력인프라 지수(PR)10436.2512336.3억원
cmt0whwwo058b0z96uqko6zx7fsc-securities-productetf:486830:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwwf05890z968f2qcm061etf2026-08-19486830KR7486830003HANARO 머니마켓액티브53,225원10원0.02%53227.4353,225원53,230원53,220원2,4861.3억원1469억원2,760,000주KIS-NH Amundi MMF지수119.8101469억원
cmt0whwx8058h0z96wpnyobbbfsc-securities-productetf:487130:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwwz058f0z96ihgyr4k71etf2026-08-19487130KR7487130007KoAct AI인프라액티브27,025원-775원-2.79%27008.5126,415원27,715원26,140원28,1777.6억원418.8억원1,550,000주Solactive AI인프라 지수5449.310418.6억원
cmt0whwxs058n0z96ujf10jqrfsc-securities-productetf:487230:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwxk058l0z96x8uq18yx1etf2026-08-19487230KR7487230005KODEX 미국AI전력핵심인프라20,265원-1,605원-7.34%20446.1320,665원20,665원20,200원928,100189.7억원1.5조원75,050,000주iSelect 미국AI전력핵심인프라 지수(Price Return)9130.1731.5조원
cmt0whwyc058t0z96hulfxn3hfsc-securities-productetf:487240:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwy3058r0z96f5virsii1etf2026-08-19487240KR7487240004KODEX AI전력핵심설비35,750원-1,055원-2.87%35816.1034,960원36,780원34,085원3,651,8341301.5억원3.1조원88,100,000주iSelect AI 전력핵심설비 지수(Price Return)21558.6103.1조원
cmt0whwyw058z0z960vwszc8yfsc-securities-productetf:487340:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwyn058x0z96gl48givg1etf2026-08-19487340KR7487340002ACE 머니마켓액티브105,715원0원0.00%105714.78105,715원105,725원105,715원21,15722.3억원8116.7억원7,678,000주MK-KAP 머니마켓 총수익지수121.0308594.6억원
cmt0whwzg05950z96z1tqpimpfsc-securities-productetf:487750:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwz705930z96x54vqlt11etf2026-08-19487750KR7487750002BNK 온디바이스AI29,090원-1,500원-4.90%28967.9328,750원30,015원28,625원1,9725794.1만원116.3억원400,000주FnGuide 온디바이스AI 지수7863.200115.8억원
cmt0whx01059b0z96zh87kq6qfsc-securities-productetf:487910:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwzs05990z96ybrpr3cy1etf2026-08-19487910KR7487910002ACE 인도컨슈머파워액티브8,555원-140원-1.61%8589.048,695원8,695원8,540원1,7221475.3만원102.6억원1,200,000주Indxx India Super Consumption Index (Price Return)3454.890103억원
cmt0whx0k059h0z96p64iv3rbfsc-securities-productetf:487920:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx0c059f0z96y7eku51q1etf2026-08-19487920KR7487920001ACE 인도시장대표BIG5그룹액티브8,085원-120원-1.46%8125.198,205원8,205원8,065원2,6552147.2만원80.8억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4738.41081.2억원
cmt0whx12059n0z9631xu7lw3fsc-securities-productetf:487950:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx0v059l0z96zj0lqm6q1etf2026-08-19487950KR7487950008KODEX 대만테크고배당다우존스13,220원10원0.08%13000.4013,155원13,220원13,065원6,3348306.9만원191.6억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3870.571188.5억원
cmt0whx1n059t0z96z58ryfi1fsc-securities-productetf:488080:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx1e059r0z96mk2gxbv51etf2026-08-19488080KR7488080003TIGER 반도체TOP10레버리지29,475원-5,015원-14.54%29700.6329,975원31,800원29,000원7,443,5832240억원4907.5억원16,650,000주FnGuide 반도체TOP10 지수8478.0704856억원
cmt0whwry05710z96c0m77zyefsc-securities-productetf:484880:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whwro056y0z96x8jg5k7x1etf2026-08-19484880KR7484880000SOL 금융지주플러스고배당21,965원-305원-1.37%21937.5621,900원22,015원21,260원570,930123.6억원3690.1억원16,800,000주FnGuide 금융지주플러스고배당 지수(PR)3065.0003685.5억원
cmt0whwsi05770z96yvspthunfsc-securities-productetf:484890:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whws805740z96z0sluj611etf2026-08-19484890KR7484890009SOL 머니마켓액티브52,480원0원0.00%52478.5552,490원52,490원52,475원13,2356.9억원133.2억원254,000주KAP 시가 MMF 지수(TR)121.540133.2억원
cmt0whx27059z0z96elm8fk5lfsc-securities-productetf:488200:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx1y059x0z9610izfyql1etf2026-08-19488200KR7488200007KIWOOM K-2차전지북미공급망12,045원-325원-2.63%12138.9611,835원12,325원11,745원5,3706506만원54.2억원450,000주Solactive K-Battery North America Supply Chain 지수3025.78054.6억원
cmt0whx2r05a50z961t8ufw87fsc-securities-productetf:488210:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx2i05a30z96ucy0zhn91etf2026-08-19488210KR7488210006KIWOOM K-반도체북미공급망21,280원-730원-3.32%21441.9320,905원22,050원20,650원1,4893204.2만원42.5억원200,000주Solactive K-Semiconductor North America Supply Chain 지수4260.27042.8억원
cmt0whx3b05ab0z96gqmzqhl2fsc-securities-productetf:488290:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx3205a90z96s0v5qpen1etf2026-08-19488290KR7488290008MIDAS 일본테크액티브43,805원-2,925원-6.26%46720.6246,775원46,775원43,505원8223643.8만원153.3억원350,000주Solactive Japan Tech Top 30 지수(PR)5212.400163.5억원
cmt0whx3u05ah0z96r10hl9yefsc-securities-productetf:488480:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx3m05af0z96bz3tqlwu1etf2026-08-19488480KR7488480005RISE 일본섹터TOP4Plus13,030원-675원-4.93%13587.8913,400원13,400원13,005원1,1051455.3만원71.6억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3222.01074.7억원
cmt0whx4g05an0z96y1s8w69sfsc-securities-productetf:488500:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx4605al0z9668ppat4m1etf2026-08-19488500KR7488500000TIGER 미국S&P500동일가중12,930원-155원-1.18%12926.8713,085원13,085원12,905원72,7879.4억원1163.7억원9,000,000주S&P 500 Equal Weight Index(PR)8984.8451163.4억원
cmt0whx4z05at0z96uuj51lxpfsc-securities-productetf:488720:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx4r05ar0z96iy0f20z41etf2026-08-19488720KR7488720004WON 종합채권(AA-이상)액티브48,415원65원0.13%48441.4848,400원48,420원48,375원205992.2만원1266.5억원2,616,000주KIS 종합채권시장 총수익지수(AA-이상)105.0901267.2억원
cmt0whx5i05az0z96xns63tv6fsc-securities-productetf:488770:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx5905ax0z96whrd5cj61etf2026-08-19488770KR7488770009KODEX 머니마켓액티브105,265원10원0.01%105267.42105,265원105,270원105,265원662,338697.2억원7.9조원75,789,000주KAP MMF 지수(TR)121.3907.9조원
cmt0whx6205b50z96ory1b6wofsc-securities-productetf:488980:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx5u05b30z96lkt8ubjw1etf2026-08-19488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,060원-5원-0.01%52063.6652,065원52,070원52,060원122635.1만원2304.1억원4,426,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.0902304.3억원
cmt0whx6m05bb0z96z7x9xigwfsc-securities-productetf:489000:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx6e05b90z96vk4bxfwb1etf2026-08-19489000KR7489000000PLUS 일본엔화초단기국채(합성)9,295원-55원-0.59%9287.729,370원9,375원9,280원73,8966.8억원204.4억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.110204.3억원
cmt0whx7605bh0z96r69esp93fsc-securities-productetf:489010:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx6w05bf0z96i77ou81i1etf2026-08-19489010KR7489010009PLUS 글로벌AI인프라20,950원-775원-3.57%21005.3521,152원21,152원20,940원214449.9만원31.4억원150,000주Solactive Global AI Infrastructure Index (PR)14416.01031.5억원
cmt0whx7r05bn0z96hkkau49hfsc-securities-productetf:489030:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx7h05bl0z963e3wfxvs1etf2026-08-19489030KR7489030007PLUS 고배당주위클리커버드콜6,425원-25원-0.39%6441.636,450원6,460원6,310원511,67832.7억원2923.3억원45,500,000주코스피 고배당 위클리 콜매도 ATM 지수1085.6902930.9억원
cmt0whx8a05bt0z965qhsz7wvfsc-securities-productetf:489250:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx8105br0z9667av1asm1etf2026-08-19489250KR7489250001KODEX 미국배당다우존스13,160원-40원-0.30%13129.4313,295원13,295원13,130원500,72965.9억원5922억원45,000,000주Dow Jones U.S. Dividend 100 Price Return Index7291.0255908.2억원
cmt0whx8u05bz0z96xwio9d97fsc-securities-productetf:489290:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx8m05bx0z96h710meyz1etf2026-08-19489290KR7489290007WON 미국빌리어네어14,880원-250원-1.65%14982.0215,145원15,145원14,880원5,3648079.1만원267.8억원1,800,000주Bloomberg US Billionaires Investment Select Index(PR)6057.004269.6억원
cmt0whx9e05c50z96b0sqzewufsc-securities-productetf:489860:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx9605c30z96pb04hg651etf2026-08-19489860KR7489860007KIWOOM 글로벌전력GRID인프라15,595원-615원-3.79%15552.7915,975원15,975원15,490원3,3825288.4만원132.5억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1514.580132.1억원
cmt0whx9y05cb0z96vpyosimbfsc-securities-productetf:490090:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx9q05c90z96fzh2ecyk1etf2026-08-19490090KR7490090008TIGER 미국AI빅테크1015,820원-245원-1.53%15848.0116,055원16,055원15,795원70,30411.1억원2096.1억원13,250,000주KEDI 미국AI빅테크10 지수(PR)11948.3182084억원
cmt0whxai05ch0z96zy7vbmqbfsc-securities-productetf:490330:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxaa05cf0z962cjnab0z1etf2026-08-19490330KR7490330008KoAct 미국치매&뇌질환치료제액티브15,305원25원0.16%15365.9715,435원15,530원15,305원3,5605503만원53.5억원350,000주Solactive 미국뇌질환치료제 PR 지수3381.98053.7억원
cmt0whxb505co0z961nq0c7oifsc-securities-productetf:490480:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxav05cm0z96jdobpxmy1etf2026-08-19490480KR7490480001SOL K방산30,470원-360원-1.17%30605.1131,750원31,750원29,825원70,24021.6억원837.9억원2,750,000주KEDI K방산 지수(PR)6576.560841.6억원
cmt0whxbp05cu0z962ch33usffsc-securities-productetf:490490:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxbf05cs0z964obxo53n1etf2026-08-19490490KR7490490000SOL 미국배당미국채혼합5011,275원-50원-0.44%11254.4211,470원11,470원11,255원248,73228.1억원4780.6억원42,400,000주KRX 다우존스 미국배당국채 혼합지수1421.4804771.8억원
cmt0whxc905d00z96cu1okjzgfsc-securities-productetf:490590:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxbz05cy0z96wifsml1f1etf2026-08-19490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜14,080원-555원-3.79%14200.0714,315원14,490원14,020원731,999103.8억원7568억원53,750,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10701.3367568.6억원
cmt0whxct05d60z96sbm9mgo6fsc-securities-productetf:490600:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxcj05d40z96bqs06p2d1etf2026-08-19490600KR7490600004RISE 미국배당100데일리고정커버드콜9,265원-15원-0.16%9232.769,320원9,340원9,235원300,72427.9억원1704.7억원18,400,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2684.5661684.9억원
cmt0whxdd05dc0z960g8aq1ahfsc-securities-productetf:491010:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxd405da0z96ne87l9dx1etf2026-08-19491010KR7491010005TIGER 글로벌AI전력인프라액티브25,460원-2,050원-7.45%25921.8526,700원26,995원25,360원208,01453.5억원6393억원25,110,000주Mirae Asset AI Infrastructure 지수(PR)4930.8996503.7억원
cmt0whxdy05di0z96z0i8gsnifsc-securities-productetf:491090:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxdo05dg0z96nu1lgeh11etf2026-08-19491090KR7491090007KODEX 미국테크TOP3플러스17,820원-305원-1.68%17897.8518,045원18,050원17,810원3,6986625만원320.7억원1,800,000주KEDI 미국테크TOP3플러스 지수(Price Return)8273.043322.1억원
cmt0whxf205du0z9600vi5etnfsc-securities-productetf:491230:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxes05ds0z9671k1hm5b1etf2026-08-19491230KR7491230009PLUS 국공채머니마켓액티브52,445원-5원-0.01%52443.0052,445원52,450원52,445원6253277.8만원1138억원2,170,000주KAP 국공채 MMF 지수(총수익)120.9001138억원
cmt0whxfm05e00z96g6iisixtfsc-securities-productetf:491510:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxfd05dy0z96di3f0a591etf2026-08-19491510KR7491510004파워 K-주주가치액티브17,290원-425원-2.40%17407.4617,230원17,495원17,140원5798.7만원146.9억원850,000주FnGuide K-주주가치 지수3567.120147.9억원
cmt0whxg605e60z96g7dagtugfsc-securities-productetf:491610:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxfx05e40z96cmrladfz1etf2026-08-19491610KR74916100021Q CD금리액티브(합성)104,735원10원0.01%104736.86104,735원104,740원104,735원3,2623.4억원1553.2억원1,483,000주KIS 하나 CD금리 총수익지수11860.8901553.2억원
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