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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
cmt2bxgmv0duh0z96jq3j8wpcfsc-securities-productetf:315960:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgmq0due0z96wglj7yvb1etf2026-08-20315960KR7315960005RISE 대형고배당10TR77,260원4,100원5.60%77342.9375,890원78,200원74,635원71,72455.2억원5099.1억원6,600,000주WISE 대형고배당10 TR 지수9509.8705104.6억원
cmt2bxgn60dun0z96aa4ttindfsc-securities-productetf:316300:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgn00duk0z96o3w40kyn1etf2026-08-20316300KR7316300003ACE 싱가포르리츠13,260원50원0.38%13197.3213,155원13,305원13,090원417548.1만원66.3억원500,000주Morningstar Singapore REIT Yield Focus Index(PR)1230.46765.9억원
cmt2bxgng0dut0z96g7bj4zt9fsc-securities-productetf:316670:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgnb0duq0z96w98h1wm71etf2026-08-20316670KR7316670009KIWOOM 코스닥1507,310원190원2.67%7301.927,330원7,400원7,210원59,0344.3억원476.6억원6,520,000주코스닥 1501471.820484.8억원
cmt2bxgnq0duz0z96qdabwkpdfsc-securities-productetf:319640:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgnl0duw0z963kqb6x3l1etf2026-08-20319640KR7319640009TIGER 골드선물(H)26,490원935원3.66%26457.6726,590원26,640원26,400원16,4294.3억원1165.5억원4,400,000주S&P GSCI Gold Index(TR)2198.0951164.1억원
cmt2bxgo00dv50z9680dyl1nkfsc-securities-productetf:321410:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgnv0dv20z967cz79n4h1etf2026-08-20321410KR7321410003KODEX 멀티에셋하이인컴(H)10,695원50원0.47%10686.9110,700원10,700원10,695원1010.6만원53.4억원500,000주Morningstar Multi-Asset High Income 10% Capped Index1121.30353.4억원
cmt2bxgoa0dvb0z96hxx1wzvbfsc-securities-productetf:322400:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgo50dv80z96zz4pqv251etf2026-08-20322400KR7322400003HANARO e커머스10,540원335원3.28%10502.3710,305원10,595원10,305원1,8461932.3만원353억원3,350,000주FnGuide E커머스 지수1801.550351.8억원
cmt2bxgol0dvh0z96tun2142hfsc-securities-productetf:322410:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgof0dve0z96gunrc2oo1etf2026-08-20322410KR7322410002HANARO K고배당22,325원-250원-1.11%22310.4922,680원22,680원22,300원5,0481.1억원379.5억원1,700,000주FnGuide 고배당 알파 지수3290.410379.2억원
cmt2bxgov0dvn0z968fopa66kfsc-securities-productetf:325010:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgoq0dvk0z96w011tg881etf2026-08-20325010KR7325010007KODEX 성장주43,030원2,370원5.83%43207.7442,005원43,420원41,535원22,7209.7억원1290.9억원3,000,000주FnGuide 성장 지수(PR)12274.6701296.2억원
cmt2bxgp50dvt0z9698qn61f1fsc-securities-productetf:325020:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgp00dvq0z96pjz39l4q1etf2026-08-20325020KR7325020006KODEX 배당가치28,835원225원0.79%28887.1029,020원29,270원28,730원4,4651.2억원893.8억원3,100,000주FnGuide SLV 배당가치 지수3435.180895.5억원
cmt2bxgpg0dvy0z96urg8fvbufsc-securities-productetf:326230:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgpb0dvw0z96ijj6hlbe1etf2026-08-20326230KR7326230000RISE 내수주플러스11,310원155원1.39%11329.6011,280원11,330원11,280원1112.4만원72.3억원640,000주FnGuide 내수주플러스 지수1554.45072.5억원
cmt2bxgpz0dwa0z96ele0yei4fsc-securities-productetf:328370:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgpv0dw70z96la7lv3ae1etf2026-08-20328370KR7328370002PLUS 코스피TR38,360원2,160원5.97%38503.8437,135원38,720원37,100원227870.6만원1189.1억원3,100,000주코스피 TR8994.3301193.6억원
cmt2bxgqk0dwm0z96gvkcospwfsc-securities-productetf:329650:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgqf0dwk0z96n1emxw0p1etf2026-08-20329650KR7329650006KODEX TRF307014,140원15원0.11%14149.9614,145원14,145원13,860원23,0763.2억원2333.1억원16,500,000주FnGuide TRF 3070 지수1847.2302334.7억원
cmt2bxgr40dwz0z96hpw6xoqafsc-securities-productetf:329670:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgqz0dwv0z969khq6ud31etf2026-08-20329670KR7329670004KODEX TRF703022,210원-35원-0.16%22214.4722,245원22,245원22,020원14,3263.1억원888.4억원4,000,000주FnGuide TRF 7030 지수2907.390888.5억원
cmt2bxgro0dxa0z966h91trmcfsc-securities-productetf:332500:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgrj0dx80z96uda17hme1etf2026-08-20332500KR7332500008ACE 200TR72,750원4,265원6.23%73088.2570,730원73,485원69,795원64,68546.8억원1673.2억원2,300,000주코스피 200 TR1433.7701681억원
cmt2bxgs80dxm0z966s0zjt9pfsc-securities-productetf:332620:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgs30dxk0z96nnncy73h1etf2026-08-20332620KR7332620004PLUS 미국장기우량회사채89,805원735원0.83%89701.8289,675원90,035원89,400원7056328.6만원167.9억원187,000주ICE BofaAML 15+ Year AAA-A US Corporate Index(총수익지수)1156.728167.7억원
cmt2bxgss0dxy0z960yzt0gzafsc-securities-productetf:332940:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgsn0dxw0z96fz6q5h1s1etf2026-08-20332940KR7332940006HANARO MSCI Korea TR48,175원2,835원6.25%48475.7046,280원48,720원46,280원4,5852.2억원1156.2억원2,400,000주MSCI Korea TR Index4911.9001163.4억원
cmt2bxgtd0dyb0z96hd5fvqvtfsc-securities-productetf:334700:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgt70dy70z96xdxafq8d1etf2026-08-20334700KR7334700002RISE 팔라듐선물인버스(H)3,280원-145원-4.23%3302.223,285원3,305원3,250원445146.1만원21.3억원650,000주S&P GSCI Palladium Excess Return Index748.03121.4억원
cmt2bxgtx0dym0z96mdikm2rdfsc-securities-productetf:337120:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgts0dyk0z96rc4m0erp1etf2026-08-20337120KR7337120000KODEX 멀티팩터34,295원1,995원6.18%34413.7834,600원34,600원34,210원930.9만원205.7억원600,000주FnGuide 멀티팩터 지수21667.980206.4억원
cmt2bxgur0dz40z96cjgj03i4fsc-securities-productetf:337160:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgum0dz20z96378exa1z1etf2026-08-20337160KR7337160006KODEX 200ESG47,940원2,865원6.36%47743.2146,295원48,125원45,805원21,94710.2억원1677.9억원3,500,000주코스피 200 ESG 지수1421.8301623.2억원
cmt2bxgvc0dzh0z96d3w6tae9fsc-securities-productetf:352540:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgv60dzd0z96rdbi1fkd1etf2026-08-20352540KR7352540009KODEX 일본부동산리츠(H)11,400원90원0.80%11335.2011,310원11,405원11,310원11,7981.3억원387.6억원3,400,000주Tokyo Stock Exchange REIT Index1810.430385.3억원
cmt2bxgvw0dzt0z96le0quyvffsc-securities-productetf:354240:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgvr0dzp0z9695sjjyjm1etf2026-08-20354240KR7354240004RISE 미국고정배당우선증권10,660원35원0.33%10673.7110,680원10,725원10,625원1,2401324.6만원117.2억원1,100,000주ICE BofAML Core Plus Fixed Rate Preferred Securities Index(PR)73.313117.4억원
cmt2bxgwf0e040z966npslwqjfsc-securities-productetf:354500:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgwb0e020z96d22vj06p1etf2026-08-20354500KR7354500001ACE 코스닥15014,770원410원2.86%14773.4214,840원14,975원14,565원119,39117.6억원1580.3억원10,700,000주코스닥 1501471.8201580.7억원
cmt2bxgx00e0g0z96s6dltumufsc-securities-productetf:357870:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgwv0e0e0z964dspedkk1etf2026-08-20357870KR7357870005TIGER CD금리투자KIS(합성)57,935원10원0.02%57924.4657,935원57,940원57,935원216,725125.5억원3.5조원61,286,000주KIS CD Index(총수익)12699.3103.5조원
cmt2bxgxk0e0t0z96huxg9jlzfsc-securities-productetf:360140:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgxg0e0p0z96ptwyd53w1etf2026-08-20360140KR7360140008KODEX 200롱코스닥150숏선물21,780원805원3.84%21755.8021,045원21,990원20,715원35,0507.5억원479.1억원2,200,000주코스피200 롱 100% 코스닥150 숏 100% 선물지수1893.660478.6억원
cmt2bxgy50e150z96oc43n8chfsc-securities-productetf:360200:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgy00e110z966gc3c6y61etf2026-08-20360200KR7360200000ACE 미국S&P50026,965원40원0.15%26898.3226,880원27,010원26,790원473,873127.6억원3.9조원147,800,000주S&P 5007641.1603.9조원
cmt2bxgyp0e1h0z9628qs4nq4fsc-securities-productetf:361580:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgyk0e1d0z96d6wodif11etf2026-08-20361580KR7361580004RISE 200TR61,540원3,545원6.11%61753.7159,695원62,155원59,020원115,63570.9억원4892.4억원7,950,000주코스피 200 TR1433.7704909.4억원
cmt2bxguh0dyz0z96n4tuguktfsc-securities-productetf:337150:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxguc0dyw0z96c4auqbny1etf2026-08-20337150KR7337150007KODEX 200exTOP25,130원230원0.92%25285.4525,170원25,465원25,130원124314만원150.7억원600,000주코스피 200 초대형제외 지수546.830151.7억원
cmt2bxgv10dza0z96auab3flkfsc-securities-productetf:341850:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxguw0dz80z965s22cbb41etf2026-08-20341850KR7341850006TIGER 리츠부동산인프라채권4,590원5원0.11%4613.114,635원4,635원4,590원1,467674.3만원91.8억원2,000,000주KIS 리츠부동산인프라채권PR 지수38813.85092.2억원
cmt2bxgvm0dzm0z96cio5yh3lfsc-securities-productetf:352560:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgvh0dzk0z96pat2pxo11etf2026-08-20352560KR7352560007KODEX 미국부동산리츠(H)12,595원115원0.92%12534.8212,480원12,620원12,480원2,5893252.2만원352.6억원2,800,000주Dow Jones U.S. Real Estate PR Index395.192357.2억원
cmt2bxgw60dzy0z96e1m2yxwufsc-securities-productetf:354350:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgw10dzw0z96jjs1a9lk1etf2026-08-20354350KR7354350001HANARO 글로벌럭셔리S&P(합성)19,990원380원1.94%20064.3919,730원20,020원19,730원6931371.6만원103.9억원520,000주S&P Global Luxury Index4360.504104.3억원
cmt2bxgwq0e0b0z96lyl0bi4tfsc-securities-productetf:356540:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgwl0e070z963qy6xjdg1etf2026-08-20356540KR7356540005ACE 종합채권(AA-이상)액티브101,090원195원0.19%100967.96101,000원101,120원100,940원4114154.4만원1조원10,021,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.4401조원
cmt2bxgxb0e0n0z96a4jo6ywwfsc-securities-productetf:359210:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgx60e0j0z96d8evikza1etf2026-08-20359210KR7359210002KODEX 코스피TR35,545원2,135원6.39%35558.0034,765원35,785원34,150원65,11223억원853억원2,400,000주코스피 TR8994.330853.3억원
cmt2bxgxu0e0y0z96qsb6btgefsc-securities-productetf:360150:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgxp0e0v0z96v9t4udoi1etf2026-08-20360150KR7360150007KODEX 코스닥150롱코스피200숏선물3,245원-130원-3.85%3245.063,385원3,435원3,190원306,57910.1억원133억원4,100,000주코스닥150 롱 100% 코스피200 숏 100% 선물지수396.650133억원
cmt2bxgyf0e1b0z965v6g23gffsc-securities-productetf:360750:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgya0e170z96db4ro23y1etf2026-08-20360750KR7360750004TIGER 미국S&P50026,670원35원0.13%26607.2026,600원26,725원26,500원45,547,4391.2조원20.4조원767,550,000주S&P 5007641.16020.4조원
cmt2bxgzb0e1t0z96qk7jw36qfsc-securities-productetf:363570:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgz60e1p0z9692ekon5g1etf2026-08-20363570KR7363570003KODEX 장기종합채권(AA-이상)액티브86,030원390원0.46%85894.9385,845원86,095원85,805원2,0401.7억원2355.5억원2,738,000주KAP 한국장기종합채권지수(AA-이상, 총수익)279.4202356억원
cmt2bxgzv0e250z96nd2xt5rtfsc-securities-productetf:364690:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgzr0e220z96mo4s2yq21etf2026-08-20364690KR7364690008KODEX 혁신기술테마액티브39,260원2,245원6.07%39123.3138,115원39,330원38,115원6112377.2만원235.5억원600,000주코스피6852.580234.7억원
cmt2bxh0f0e2h0z96qeg33gc2fsc-securities-productetf:364970:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxh0a0e2d0z96bngn3omx1etf2026-08-20364970KR7364970004TIGER 바이오TOP107,920원310원4.07%7950.638,100원8,127원7,795원2,671,452212억원2934.3억원37,050,000주KRX 바이오 TOP 10 지수2445.7102941.7억원
cmt2bxh0z0e2s0z96kc2rgvv1fsc-securities-productetf:364990:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxh0v0e2p0z96rk9o1yzc1etf2026-08-20364990KR7364990002TIGER 게임TOP104,750원30원0.64%4750.754,725원4,825원4,725원40,7041.9억원206.6억원4,350,000주KRX 게임 TOP 10 지수586.180206.6억원
cmt2bxh1k0e340z96cyl4zbupfsc-securities-productetf:365040:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxh1f0e320z96ghmompw81etf2026-08-20365040KR7365040005TIGER AI코리아그로스액티브36,320원2,045원5.97%36250.2335,400원36,450원34,825원22,6298.1억원762.7억원2,100,000주코스피6852.580761.2억원
cmt2bxh240e3g0z96oberztkufsc-securities-productetf:367380:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxh1z0e3d0z96piewjopb1etf2026-08-20367380KR7367380003ACE 미국나스닥10031,325원85원0.27%31175.8431,215원31,395원31,130원608,340190.4억원3.4조원111,100,000주NASDAQ 10029213.1703.4조원
cmt2bxgz10e1m0z96fae1a19ofsc-securities-productetf:363510:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgyv0e1k0z96kedzxinf1etf2026-08-20363510KR7363510009SOL KIS단기통안채112,070원30원0.03%112062.690원0원0원00원124.3억원111,000주KIS 단기통안채 Index(총수익)12800.990124.3억원
cmt2bxgzl0e1y0z9610og6329fsc-securities-productetf:363580:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxgzh0e1w0z96610sqni51etf2026-08-20363580KR7363580002KODEX 200IT TR55,650원3,850원7.43%55617.3054,060원55,870원52,695원108,26859.1억원2392.9억원4,300,000주코스피200 정보기술 TR16917.1302391.5억원
cmt2bxh050e2b0z96xgv14t2ofsc-securities-productetf:364960:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxh000e270z96lu7cv64f1etf2026-08-20364960KR7364960005TIGER BBIG6,720원215원3.31%6690.276,630원6,790원6,610원29,2461.9억원813.1억원12,100,000주KRX BBIG 지수1860.610809.5억원
cmt2bxh0p0e2n0z96irxyqakxfsc-securities-productetf:364980:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxh0k0e2j0z96ajm4i72d1etf2026-08-20364980KR7364980003TIGER 2차전지TOP109,935원100원1.02%9933.749,920원10,165원9,865원1,628,599163.2억원6681.2억원67,250,000주KRX 2차전지 TOP 10 지수3486.0906660.5억원
cmt2bxh1a0e2y0z96mk45ri2ofsc-securities-productetf:365000:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxh150e2w0z96jej7qtjm1etf2026-08-20365000KR7365000009TIGER 인터넷TOP103,795원135원3.69%3796.293,695원3,855원3,690원173,4406.5억원385.1억원10,150,000주KRX 인터넷 TOP 10 지수955.340385.3억원
cmt2bxh1v0e3b0z96x2fcge30fsc-securities-productetf:365780:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxh1p0e370z96h946yod91etf2026-08-20365780KR7365780006ACE 국고채10년82,460원75원0.09%82456.4382,625원82,625원82,370원4,3533.5억원5317.8억원6,449,000주KIS 10년 국고채 지수 (총수익)15631.6105317.6억원
cmt2bxh2f0e3n0z96086g2oj3fsc-securities-productetf:367740:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxh2a0e3j0z961pupsczt1etf2026-08-20367740KR7367740008HANARO Fn5G산업42,315원890원2.15%42559.0142,000원42,820원42,000원4191771.6만원232.7억원550,000주FnGuide 5G 산업 지수7256.780234억원
cmt2bxh2p0e3s0z966wddyxoefsc-securities-productetf:367760:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxh2k0e3p0z96i3ekii8k1etf2026-08-20367760KR7367760006RISE 네트워크인프라57,980원2,300원4.13%58245.8456,845원58,550원55,875원257,504148.4억원6812.6억원11,750,000주FnGuide 네트워크 인프라 지수8038.6606843.8억원
cmt2bxh2z0e3x0z96znrwi607fsc-securities-productetf:367770:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxh2u0e3v0z965oobc9f81etf2026-08-20367770KR7367770005RISE 수소경제테마23,070원-80원-0.35%23095.0223,200원23,370원22,950원54,08812.5억원1211.1억원5,250,000주FnGuide 수소 경제 테마 지수2914.3101212.4억원
cmt2bxh390e430z96kzfzlq3nfsc-securities-productetf:368190:202608202026-08-20dayperiod2026-08-21 11:27:472026-08-21 11:27:47cmt2bxh340e400z962v5e80361etf2026-08-20368190KR7368190005HANARO Fn K-뉴딜디지털플러스8,120원280원3.57%8093.068,110원8,225원8,095원2,0051634.5만원259.8억원3,200,000주FnGuide K-뉴딜 디지털 플러스 지수1946.070258.9억원
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