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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
cmt0whmpp021t0z96n6yxq7zsfsc-securities-productetf:174360:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmpf021q0z96sxqh33pg1etf2026-08-19174360KR7174360008RISE 중국본토대형주CSI10023,680원-855원-3.48%24472.9324,635원24,635원23,680원2,4475882.1만원331.5억원1,400,000주CSI A1004478.538342.6억원
cmt0whiv700vc0z96corxh51mfsc-securities-productetf:0115C0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whiuy00v90z961hi1q7281etf2026-08-190115C0KR70115C0002RISE 미국고배당다우존스TOP1011,205원-30원-0.27%11188.0111,335원11,335원11,185원41,3564.6억원263.3억원2,350,000주Dow Jones U.S. High Dividend 10 Index4185.724262.9억원
cmt0whmqt02240z96u77d3v6qfsc-securities-productetf:181480:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmqj02220z96jtgk92521etf2026-08-19181480KR7181480005ACE 미국부동산리츠(합성 H)85,530원-115원-0.13%85505.3685,575원85,650원85,305원6205289.9만원102.6억원120,000주Dow Jones U.S. Real Estate Index1995.155102.6억원
cmt0whmrx022g0z96iq9ek2ykfsc-securities-productetf:182490:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmro022e0z96iehthwec1etf2026-08-19182490KR7182490003TIGER 단기선진하이일드(합성 H)13,900원20원0.14%13855.5913,895원13,905원13,800원334461.8만원83.4억원600,000주iBoxx USD Liquid High Yield 0-5 year Index79.62083.1억원
cmt0whmt0022s0z96bazayjh7fsc-securities-productetf:183710:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmsr022q0z96tdc7gqqd1etf2026-08-19183710KR7183710003RISE 주식혼합88,645원-3,860원-4.17%88786.3788,955원90,015원88,320원3973521.1만원177.2억원200,000주주식국채혼합(주식형)지수3598.820177.5억원
cmt0whmu202340z96vf5gci6sfsc-securities-productetf:189400:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmts02310z96p6jlblnk1etf2026-08-19189400KR7189400005PLUS 글로벌MSCI(합성 H)25,815원-210원-0.81%25985.1625,900원25,905원25,815원57147.5만원77.4억원300,000주MSCI ACWI Index1146.73577.9억원
cmt0whmvp023m0z96iojw1mp2fsc-securities-productetf:192720:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmvg023i0z962ydo24ra1etf2026-08-19192720KR7192720001파워 고배당저변동성58,075원-700원-1.19%58045.9458,180원58,180원57,020원2,4101.3억원296.1억원510,000주코스피 200 고배당지수5709.010296억원
cmt0whmwb023t0z9661ebm86bfsc-securities-productetf:195920:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmw0023p0z963fiqpeav1etf2026-08-19195920KR7195920004TIGER 일본TOPIX(합성 H)34,640원-930원-2.61%35709.4635,580원35,580원34,640원5171798만원173.2억원500,000주TOPIX4012.310178.5억원
cmt0whmwt023x0z96gjzzo0qwfsc-securities-productetf:195930:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmwk023u0z96x350bssc1etf2026-08-19195930KR7195930003TIGER 유로스탁스50(합성 H)23,820원-85원-0.36%23813.6323,860원23,860원23,735원3,3417947.5만원381.1억원1,600,000주EURO STOXX 50 Index6468.170381억원
cmt0whmq9021z0z96erdd7yx0fsc-securities-productetf:176950:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmpz021v0z96ptupqtb91etf2026-08-19176950KR7176950004KODEX 국채선물10년인버스60,430원-295원-0.49%60414.9660,510원60,510원60,430원1991202.9만원126.9억원210,000주10년국채선물지수1127.280126.8억원
cmt0whmrd022b0z96xnr2qutzfsc-securities-productetf:182480:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmr302270z96ojdbnodu1etf2026-08-19182480KR7182480004TIGER 미국MSCI리츠(합성 H)13,815원-155원-1.11%13960.2013,970원13,970원13,770원8,2591.1억원1284.7억원9,300,000주MSCI US REIT Index1505.4111298.2억원
cmt0whmsh022n0z9655sygf2qfsc-securities-productetf:183700:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whms7022j0z96bxu1v5p11etf2026-08-19183700KR7183700004RISE 200채권혼합5093,280원-2,290원-2.40%93438.1693,155원94,120원92,655원2,0941.9억원391.7억원420,000주코스피 200 KTB 혼합지수2964.110392.4억원
cmt0whmtj022y0z96yzf3gxtdfsc-securities-productetf:185680:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmt9022w0z964bmztemx1etf2026-08-19185680KR7185680006KODEX 미국S&P바이오(합성)47,340원-385원-0.81%47795.9748,325원48,325원47,300원2,1571억원251.8억원532,000주S&P Biotechnology Select Industry Index12527.032254.2억원
cmt0whmum023a0z96qzsar7wdfsc-securities-productetf:190620:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmud02380z96ckkygbf61etf2026-08-19190620KR7190620005ACE 단기통안채101,900원5원0.00%101905.26101,895원101,915원101,895원8158304.9만원2938.7억원2,884,000주KIS MSB 단기지수(총수익)13176.7902950.1억원
cmt0whmv6023g0z96j22vsy11fsc-securities-productetf:192090:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmux023d0z967gvpjssf1etf2026-08-19192090KR7192090009TIGER 차이나CSI30012,475원-505원-3.89%12947.2012,985원13,095원12,470원58,5367.4억원1322.3억원10,600,000주CSI 300 Index4588.6961365.9억원
cmt0whmxe02430z96qgh909q8fsc-securities-productetf:195970:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmx502400z96hm52hz3s1etf2026-08-19195970KR7195970009PLUS 선진국MSCI(합성 H)16,465원-135원-0.81%16603.9516,555원16,555원16,455원2,5604218.8만원240.3억원1,460,000주MSCI EAFE Index3222.112242.4억원
cmt0whmxx02490z96t8i8vcgsfsc-securities-productetf:195980:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmxo02460z960ic1mksa1etf2026-08-19195980KR7195980008PLUS 신흥국MSCI(합성 H)14,820원-350원-2.31%15212.0314,975원14,985원14,785원19,0072.8억원930.6억원6,280,000주MSCI EM Index1668.380955.3억원
cmt0whmyh024f0z969ufvetzkfsc-securities-productetf:196030:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmy8024c0z96v5o1yae11etf2026-08-19196030KR7196030001ACE 일본TOPIX레버리지(H)86,475원-5,535원-6.02%92055.7189,170원89,170원86,030원1671452.9만원432.3억원500,000주TOPIX4012.310460.2억원
cmt0whmz1024l0z96f9rfdsbzfsc-securities-productetf:196230:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmys024i0z96qtv65lah1etf2026-08-19196230KR7196230007RISE 단기통안채116,820원15원0.01%116832.85116,815원116,830원116,785원3,3163.8억원2643.6억원2,263,000주KIS 통안채 5개월 지수(총수익)13270.3202643.9억원
cmt0whmzl024r0z960f74ouhzfsc-securities-productetf:200030:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmzb024o0z96a1fouha41etf2026-08-19200030KR7200030005KODEX 미국S&P500산업재(합성)44,180원-900원-2.00%44257.1744,700원44,700원43,845원4,7522억원498.3억원1,128,000주S&P Select Sector Industrial Index1849.214499.2억원
cmt0whn05024x0z96lz1amontfsc-securities-productetf:200250:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whmzv024u0z967ln109121etf2026-08-19200250KR7200250009KIWOOM 인도Nifty50(합성)21,640원-345원-1.57%21810.2322,095원22,095원21,615원7,4231.6억원1709.5억원7,900,000주Nifty 50 Index24154.9001723억원
cmt0whn0o02530z96c0ouxmbrfsc-securities-productetf:203780:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whn0f02500z962v0ped471etf2026-08-19203780KR7203780002TIGER 미국나스닥바이오35,260원10원0.03%35259.4835,570원35,715원35,125원29,30110.3억원1001.3억원2,840,000주NASDAQ Biotechnology 지수(시장가격지수)7404.9201001.3억원
cmt0whn1702590z96j6ybk189fsc-securities-productetf:204450:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whn0y02560z965nunrtwz1etf2026-08-19204450KR7204450001KODEX 차이나H레버리지(H)2,340원15원0.65%2336.992,330원2,360원2,300원52,4691.2억원234억원10,000,000주Hang Seng China H8468.980233.6억원
cmt0whn1q025f0z966d0018y4fsc-securities-productetf:204480:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whn1h025c0z96tbmr7nqb1etf2026-08-19204480KR7204480008TIGER 차이나CSI300레버리지(합성)24,850원-1,990원-7.41%26773.1526,990원26,990원24,785원12,4793.2억원924.4억원3,720,000주CSI 300 Index4588.696995.9억원
cmt0whn29025l0z96tryosmq3fsc-securities-productetf:205720:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whn20025i0z96w2vnbjab1etf2026-08-19205720KR7205720006ACE 일본TOPIX인버스(합성 H)1,480원41원2.85%1443.231,458원1,491원1,458원10,5831559.8만원44.4억원3,000,000주TOPIX4012.31043.2억원
cmt0whn2r025r0z96cjb4ah5rfsc-securities-productetf:210780:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whn2i025o0z96i0fhr9e91etf2026-08-19210780KR7210780003TIGER 코스피고배당23,030원-350원-1.50%23121.3523,295원23,295원22,765원18,8524.3억원759.9억원3,300,000주코스피 고배당 504649.700763억원
cmt0whn39025x0z96rnn1o6alfsc-securities-productetf:211560:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whn2z025u0z96vqkzr9131etf2026-08-19211560KR7211560008TIGER 배당성장34,410원-890원-2.52%34601.7734,810원34,860원34,000원14,2294.8억원712.2억원2,070,000주코스피 배당성장 506899.350716.2억원
cmt0whn3t02630z96kb7idvw3fsc-securities-productetf:211900:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whn3j02600z96sh8unlac1etf2026-08-19211900KR7211900006KODEX 코리아배당성장27,700원-700원-2.46%27645.1827,555원27,855원27,150원10,7152.9억원914.1억원3,300,000주코스피 배당성장 506899.350912.2억원
cmt0whn4c02690z96kghf1m9gfsc-securities-productetf:213610:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whn4302660z963fczg3y21etf2026-08-19213610KR7213610009KODEX 삼성그룹밸류21,670원-865원-3.84%21606.5821,615원21,885원21,255원11,0472.3억원2578.7억원11,900,000주WISE 삼성그룹 밸류 인덱스21591.5402571.1억원
cmt0whn4w026f0z96lvfechs8fsc-securities-productetf:213630:202608192026-08-19dayperiod2026-08-20 11:27:482026-08-20 11:27:48cmt0whn4m026c0z96ok1zaskg1etf2026-08-19213630KR7213630007PLUS 미국다우존스고배당주(합성 H)21,170원215원1.03%21322.4021,005원21,210원20,985원6,5791.3억원194.7억원920,000주Dow Jones U.S Select Dividend Index(시장가격지수)1170.526196.1억원
cmt0whl5r01kt0z96ypas4f8tfsc-securities-productetf:0222D0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whl5k01kq0z96dbm2vdjc1etf2026-08-190222D0KR70222D0001KoAct 고배당액티브10,345원-190원-1.80%10402.1710,360원10,435원10,215원11,2201.1억원113.7억원1,100,000주코스피 200 고배당지수5709.010114.4억원
cmt0whiwu00vt0z96x5v2qaoxfsc-securities-productetf:0115E0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whiwk00vq0z96s7povwy01etf2026-08-190115E0KR70115E0000KODEX 코리아소버린AI14,510원-290원-1.96%14486.5514,135원14,855원14,000원278,40140.4억원667.4억원4,600,000주KRX 코리아 소버린 AI 지수5534.670651.8억원
cmt0whiyi00wh0z962qazeao7fsc-securities-productetf:0118S0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whiy900we0z96ded0u5r91etf2026-08-190118S0KR70118S0001SOL 미국넥스트테크TOP10액티브10,975원-690원-5.92%11164.8311,280원11,280원10,910원31,9923.5억원504.8억원4,600,000주KEDI 미국넥스트테크TOP10(PR)2844.936507.9억원
cmt0whphk02xt0z96d3o9c4vdfsc-securities-productetf:294400:202608192026-08-19dayperiod2026-08-20 11:27:512026-08-20 11:27:51cmt0whphf02xr0z96cwhxknh51etf2026-08-19294400KR7294400007KIWOOM 200TR133,560원-8,795원-6.18%133615.89134,805원136,395원132,200원169,332226.5억원1.7조원12,900,000주코스피 200 TR1343.0101.7조원
cmt0whizm00wy0z96wfqfedmkfsc-securities-productetf:0119H0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whizc00wt0z96ol4gthqa1etf2026-08-190119H0KR70119H0003KODEX 28-12 회사채(AA-이상)액티브9,920원-15원-0.15%9927.279,910원9,925원9,910원518,56151.4억원2643.6억원26,650,000주KAP 28-12 회사채 총수익 지수(AA- 이상)103.2302647.6억원
cmt0whj0500x50z96oq647xkxfsc-securities-productetf:0120J0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whizw00x10z96g3jm7np91etf2026-08-190120J0KR70120J0008BNK 카카오그룹포커스7,765원-80원-1.02%7817.697,835원7,840원7,615원56,4944.3억원97억원1,250,000주FnGuide 카카오그룹 포커스 지수363.92097.7억원
cmt0whj0p00xd0z96i8zxbfq0fsc-securities-productetf:0122W0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whj0h00x90z96ezrjtx1m1etf2026-08-190122W0KR70122W0009RISE 26-11 회사채(AA-이상)액티브50,935원-5원-0.01%50937.4950,950원50,950원50,935원7693916.9만원1137.8억원2,234,000주KAP 26-11 회사채(AA-이상) 총수익지수112.7401137.9억원
cmt0whj1700xk0z96yxrvj3wyfsc-securities-productetf:0123G0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whj0x00xg0z96cgs3xuje1etf2026-08-190123G0KR70123G0008TIGER 미국AI전력SMR6,400원-450원-6.57%6426.606,530원6,530원6,350원158,82210.2억원1235.2억원19,300,000주Akros U.S. AI Electricity SMR Index 지수(PR)6817.4191240.3억원
cmt0whj2b00y00z96d5wsll6pfsc-securities-productetf:0127M0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whj2200xx0z96u7e0pm041etf2026-08-190127M0KR70127M0006ACE 미국대형가치주액티브12,585원-175원-1.37%12594.4412,760원12,760원12,505원79,4789.9억원1503.9억원11,950,000주CRSP US Large Cap Value Index(PR)3865.3221486.1억원
cmt0whj3e00yg0z96uvw3znjffsc-securities-productetf:0127R0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whj3400yc0z96nbetegqn1etf2026-08-190127R0KR70127R0001RISE 미국AI클라우드인프라17,115원-1,590원-8.50%17440.7017,270원17,630원16,870원20,7813.5억원222.4억원1,300,000주Akros 미국 AI 클라우드 인프라 지수(Price Return)14524.983235.4억원
cmt0whiqx00tl0z962gsrcugdfsc-securities-productetf:0107F0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whiqo00tg0z96uyqy9kzo1etf2026-08-190107F0KR70107F0009KIWOOM 미국고배당&AI테크11,630원-165원-1.40%11672.4311,780원11,780원11,585원10,4551.2억원296.5억원2,550,000주Akros 미국AI테크TOP10&미국고배당3070 지수3729.425297.6억원
cmt0whkwk01ib0z964j7kj6bhfsc-securities-productetf:0210A0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkwc01i90z96wdrzudix1etf2026-08-190210A0KR70210A0008ACE K반도체TOP2+6,775원-500원-6.87%6763.016,790원7,000원6,690원4,074,925277.2억원2936.9억원43,350,000주KRX K-AI 반도체TOP2+ 지수9839.9302935.1억원
cmt0whis100u10z96qzxlnaz6fsc-securities-productetf:0111P0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whirt00tx0z96eu5nx4ng1etf2026-08-190111P0KR70111P00011Q 미국나스닥100미국채혼합50액티브10,885원-195원-1.76%10920.8711,040원11,040원10,880원188,61120.6억원3036.9억원27,900,000주Nasdaq-100 US T-Bills 0-6 Month 50/50 Index3141.7493036억원
cmt0whit400uh0z961tvey98afsc-securities-productetf:0113D0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whisv00uc0z9681lzt3a51etf2026-08-190113D0KR70113D0003TIME 글로벌탑픽액티브12,100원-200원-1.63%12138.7712,290원12,290원12,065원36,5534.4억원732억원6,050,000주Bloomberg World Large, Mid & Small cap PR Index2581.963734.3억원
cmt0whiuo00v50z96bfwd2v7ffsc-securities-productetf:0114X0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whiue00v00z96rr754scb1etf2026-08-190114X0KR70114X0008RISE 글로벌게임테크TOP3Plus8,630원-130원-1.48%8709.768,760원8,760원8,580원209180.8만원60.4억원700,000주Solactive-KEDI 글로벌 게임 테크 TOP3 플러스 지수5144.51060.9억원
cmt0whj6200zd0z96f1wod3a7fsc-securities-productetf:0131V0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whj5s00z90z966mju6i3f1etf2026-08-190131V0KR70131V00091Q 미국우주항공테크12,205원-75원-0.61%12358.8212,385원12,485원12,185원75,7409.3억원3997.1억원32,750,000주Akros 미국우주항공테크 지수4492.7864010.4억원
cmt0whj7300zo0z96gb3zfqpjfsc-securities-productetf:0132D0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whj6w00zk0z96ior4kr381etf2026-08-190132D0KR70132D0000KoAct 글로벌K컬처밸류체인액티브9,360원-20원-0.21%9399.459,285원9,415원9,255원1,3301236.4만원51.4억원550,000주KEDI 글로벌 K컬처밸류체인 지수(PR)1374.39051.6억원
cmt0whj8801000z96c0fizlb0fsc-securities-productetf:0132K0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whj7x00zw0z96dla3yly51etf2026-08-190132K0KR70132K0001PLUS 테슬라위클리커버드콜채권혼합7,950원0원0.00%7962.737,925원7,975원7,920원128,86110.2억원1085.1억원13,650,000주Akros 테슬라 위클리 커버드콜 채권혼합 지수2694.6951086.9억원
cmt0whj8r01050z96lpclf1iwfsc-securities-productetf:0133E0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whj8h01020z96iem486161etf2026-08-190133E0KR70133E0008TIGER 차이나증권8,530원-245원-2.79%8781.658,865원8,865원8,530원2,6912323.2만원89.5억원1,050,000주Solactive China Securities Index (Price Return)2356.28092.2억원
cmt0whiwb00vl0z96mhq28n22fsc-securities-productetf:0115D0:202608192026-08-19dayperiod2026-08-20 11:27:432026-08-20 11:27:43cmt0whiw100vi0z96oa87io0l1etf2026-08-190115D0KR70115D0001KODEX 조선TOP107,850원-230원-2.85%7880.277,830원7,950원7,615원2,419,237189억원2009.6억원25,600,000주KRX 조선 TOP104931.5402005.5억원
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