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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 버전상품유형기준일단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmt2bxhy10elq0z96ng30qevjfsc-securities-productetf:423920:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhxw0eln0z96akzqwo331etf2026-08-20423920KR7423920008TIGER 미국필라델피아반도체레버리지(합성)86,060원15원0.02%83279.0984,665원86,410원83,235원191,632162.4억원5903.7억원6,860,000주PHLX Semiconductor Sector Index11738.2265704.6억원
cmt2bxhyl0em20z96aoe811s0fsc-securities-productetf:426030:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhyg0ely0z9688ripa051etf2026-08-20426030KR7426030003TIME 미국나스닥100액티브46,250원275원0.60%45527.1445,950원46,355원45,705원785,889362.5억원2.4조원53,560,000주NASDAQ 10029213.1702.4조원
cmt2bxhz60eme0z960aye80n7fsc-securities-productetf:427120:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhz00ema0z96n9ezn3zn1etf2026-08-20427120KR7427120001RISE AI플랫폼5,300원105원2.02%5331.155,250원5,405원5,250원2,3421249.4만원34.9억원660,000주FnGuide AI 플랫폼 지수768.50035.1억원
cmt2bxhzq0emq0z96ja0qqxlcfsc-securities-productetf:428560:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhzl0emm0z96710uynqc1etf2026-08-20428560KR7428560007KODEX 미국ETF산업Top10 Indxx16,325원160원0.99%16309.2116,165원16,370원16,165원1,2342011.1만원130.6억원800,000주Indxx US ETF Industry Top10 Index(Price Return)3947.130130.4억원
cmt2bxi0b0en20z96spcpjy1kfsc-securities-productetf:429010:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxi050emy0z96apnco2sd1etf2026-08-20429010KR7429010002TIGER 미국나스닥넥스트10020,340원250원1.24%20180.2120,090원20,375원20,090원103209.5만원101.7억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1865.550100.9억원
cmt2bxi0v0end0z96kpk34hyefsc-securities-productetf:429760:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxi0q0enb0z963bynpo2n1etf2026-08-20429760KR7429760002PLUS 미국S&P50019,845원15원0.08%19815.7219,835원19,895원19,740원4,8629658.6만원416.7억원2,100,000주S&P 5007641.160416.1억원
cmt2bxi1g0enq0z96bbvsp3svfsc-securities-productetf:430500:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi1a0enm0z96aw6o3mws1etf2026-08-20430500KR7430500009KIWOOM 물가채KIS112,535원250원0.22%112462.05112,620원112,620원112,520원58653.1만원112.5억원100,000주KIS TIPS 지수(총수익)14154.160112.4억원
cmt2bxi200eo10z96yrrxqtqxfsc-securities-productetf:432840:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi1v0eny0z960d7u3rin1etf2026-08-20432840KR7432840007HANARO 미국S&P50020,035원15원0.07%19996.8819,950원20,080원19,940원417835.5만원160.2억원800,000주S&P 5007641.160159.9억원
cmt2bxhuc0ejl0z963ix6ayxrfsc-securities-productetf:416090:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhu70eji0z96li4k2xrk1etf2026-08-20416090KR7416090009ACE 중국과창판STAR5012,975원-135원-1.03%13102.7113,120원13,435원12,975원18,2212.4억원207.6억원1,600,000주STAR 50 Index(Price Return)1652.970209.6억원
cmt2bxhun0ejr0z96xx1xn00lfsc-securities-productetf:417450:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhui0ejo0z96e4yq5vk41etf2026-08-20417450KR7417450004RISE 글로벌수소경제16,400원225원1.39%16123.6516,175원16,450원16,040원1,9423162.4만원139.4억원850,000주Indxx Hydrogen Economy Index (PR)3726.710137억원
cmt2bxhux0ejx0z96vspsojxdfsc-securities-productetf:417630:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhus0eju0z968z6ttiwo1etf2026-08-20417630KR7417630001TIGER KEDI혁신기업ESG3019,540원525원2.76%19577.6119,205원19,650원19,190원447864.4만원205.1억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)4875.890205.5억원
cmt2bxi2b0eo70z969b41yy9afsc-securities-productetf:433220:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi260eo50z96mwcpsixb1etf2026-08-20433220KR7433220001에셋플러스 글로벌대장장이액티브29,870원-135원-0.45%29797.1730,005원30,005원29,780원1,0793215.7만원221억원740,000주S&P 5007641.160220.4억원
cmt2bxi2v0eok0z96859nskfrfsc-securities-productetf:433330:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi2q0eog0z96hqsd2fuh1etf2026-08-20433330KR7433330008SOL 미국S&P50022,275원30원0.13%22236.7222,220원22,330원22,150원49,49011억원2940.3억원13,200,000주S&P 5007641.1602935.2억원
cmt2bxi3f0eov0z96fqa65ougfsc-securities-productetf:433880:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi3a0eot0z96ko8nhnqf1etf2026-08-20433880KR7433880002PLUS TDF2060액티브 적격18,795원130원0.70%18707.1418,730원18,800원18,635원10,3731.9억원663.4억원3,530,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3183.747660.3억원
cmt2bxi3z0ep80z96o4ou4185fsc-securities-productetf:433980:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi3u0ep40z96g1586f8x1etf2026-08-20433980KR7433980000KODEX TDF2040액티브 적격16,010원15원0.09%15937.2616,045원16,045원15,855원39,5496.3억원1889.1억원11,800,000주Samsung Korea Target Date 2040 Index (Price Return)2164.8311888.5억원
cmt2bxi4j0epk0z96t8qsnkgofsc-securities-productetf:434730:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi4e0epg0z96mjxg6c7y1etf2026-08-20434730KR7434730008HANARO 원자력iSelect56,505원-45원-0.08%56460.9057,180원57,180원55,985원78,38944.3억원6667.5억원11,800,000주iSelect 원자력지수 (시장가격)5289.1106662.3억원
cmt2bxi520epw0z96vkr35pfufsc-securities-productetf:435040:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi4x0eps0z968lgmm2mz1etf2026-08-20435040KR7435040001ACE 글로벌브랜드TOP1019,725원225원1.15%19697.6119,695원19,770원19,650원318626.4만원128.2억원650,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5002.916128억원
cmt2bxi5m0eq80z965pmz6ulrfsc-securities-productetf:435530:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi5h0eq40z96hvluehq61etf2026-08-20435530KR7435530001KIWOOM TDF2030액티브 적격15,540원60원0.39%15490.6615,480원15,550원15,440원527814.2만원77.7억원500,000주Dow Jones Target 2030 Index (Total Return)596.63877.4억원
cmt2bxi2l0eoe0z96ae9j4qcgfsc-securities-productetf:433250:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi2g0eoa0z96igvdjxvx1etf2026-08-20433250KR7433250008UNICORN R&D 액티브23,985원915원3.97%23851.0323,480원23,985원23,480원52124.2만원59.9억원250,000주코스피 2001080.98059.6억원
cmt2bxi350eop0z96xi5vodrrfsc-securities-productetf:433500:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi300eon0z96nym7f6h91etf2026-08-20433500KR7433500006ACE 원자력TOP1053,210원40원0.08%53101.6853,405원53,745원52,685원27,19014.5억원2075.1억원3,900,000주DeepSearch 원자력 TOP 10지수5461.1502070.9억원
cmt2bxi3p0ep20z96qlwb270hfsc-securities-productetf:433970:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi3k0eoz0z96k6ps424m1etf2026-08-20433970KR7433970001KODEX TDF2030액티브 적격14,095원20원0.14%14022.9414,105원14,110원14,000원29,4214.1억원937.3억원6,650,000주Samsung Korea Target Date 2030 Index (Price Return)1824.028932.5억원
cmt2bxi490epd0z96ycbcwjwofsc-securities-productetf:434060:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi440epb0z96nu1ge2xs1etf2026-08-20434060KR7434060000KODEX TDF2050액티브 적격17,050원50원0.29%16938.5217,055원17,075원16,920원101,96417.3억원6351.1억원37,250,000주Samsung Korea Target Date 2050 Index (Price Return)2555.8506335억원
cmt2bxi4s0epq0z96sfs9kzgjfsc-securities-productetf:434960:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi4n0epm0z969iekhhfr1etf2026-08-20434960KR7434960001DAISHIN K200108,925원6,290원6.13%109423.16108,885원110,115원107,930원3,5063.8억원762.4억원700,000주코스피 2001080.980765.9억원
cmt2bxi5c0eq20z96uun37lj0fsc-securities-productetf:435420:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi570epy0z96noigljyt1etf2026-08-20435420KR7435420005TIGER 미국나스닥100채권혼합5014,120원30원0.21%14087.4014,100원14,145원14,065원276,20538.9억원4956.1억원35,100,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2056.1604965.8억원
cmt2bxi6s0eqv0z96t1la2gdwfsc-securities-productetf:437070:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi6o0eqt0z96x91udn4u1etf2026-08-20437070KR7437070006KODEX 아시아달러채권ESG플러스액티브60,115원-10원-0.02%59988.1259,890원60,160원59,680원1,5789448.1만원207.9억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)119.177207.5억원
cmt2bxi7d0er80z96j94aa6ezfsc-securities-productetf:437350:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi780er40z96ix076gu01etf2026-08-20437350KR7437350002RISE 미국단기투자등급회사채액티브12,335원-30원-0.24%12323.4312,305원12,365원12,270원10,9331.3억원271.3억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index270.282271.1억원
cmt2bxi7y0erk0z96061c5wuafsc-securities-productetf:438080:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi7t0erg0z963gvfswhp1etf2026-08-20438080KR7438080004ACE 미국S&P500미국채혼합50액티브14,220원-5원-0.04%14204.7514,175원14,245원14,120원430,97761.2억원1.2조원87,100,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.7251.2조원
cmt2bxi8i0erw0z96cihqdq0vfsc-securities-productetf:438320:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi8c0ers0z96v1c684941etf2026-08-20438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)5,550원115원2.12%5454.555,520원5,680원5,470원27,6641.5억원243.6억원4,390,000주Hang Seng TECH Index4703.170239.4억원
cmt2bxi920es80z96zr1szqbwfsc-securities-productetf:438560:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi8x0es40z963mso35pv1etf2026-08-20438560KR7438560005SOL 국고채3년100,435원0원0.00%100392.62100,495원100,495원100,405원1511516.6만원763.3억원760,000주KAP 국고채3년지수(총수익지수)120.620762.9억원
cmt2bxi9m0esj0z9695pgjgqvfsc-securities-productetf:438740:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi9h0esh0z96qyu5vo8n1etf2026-08-20438740KR7438740003MIDAS 중소형액티브33,395원-5원-0.01%33507.6933,540원33,540원33,395원1963.5만원75.1억원225,000주코스피 중형주4030.50075.3억원
cmt2bxia70esw0z96e525mx3xfsc-securities-productetf:439860:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxia20est0z96rvjfrkwk1etf2026-08-20439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,605원-15원-0.01%113579.32113,655원113,660원113,600원72818.1만원3616억원3,183,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.8903614억원
cmt2bxi5y0eqe0z96d3343kynfsc-securities-productetf:435540:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi5t0eqc0z96lezr567b1etf2026-08-20435540KR7435540000KIWOOM TDF2040액티브 적격17,530원65원0.37%17481.8117,465원17,555원17,440원1,9873479.4만원87.6억원500,000주Dow Jones Target 2040 Index (Total Return)807.31787.4억원
cmt2bxi680eqk0z96end0db6ufsc-securities-productetf:435550:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi630eqh0z965fgqteso1etf2026-08-20435550KR7435550009KIWOOM TDF2050액티브 적격18,060원50원0.28%18013.7218,010원18,090원17,960원6,0011억원126.4억원700,000주Dow Jones Target 2050 Index (Total Return)970.764126억원
cmt2bxi6i0eqp0z96gdr3ie7cfsc-securities-productetf:436140:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi6d0eqn0z96cz6l9btr1etf2026-08-20436140KR7436140008SOL 종합채권(AA-이상)액티브106,040원220원0.21%105930.18105,900원106,040원105,885원10,15110.7억원1.3조원12,818,000주KAP K-종합채권지수(AA-이상, 총수익)155.3601.3조원
cmt2bxi730er10z96p0646blsfsc-securities-productetf:437080:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi6y0eqz0z96bdbzm9041etf2026-08-20437080KR7437080005KODEX 미국종합채권ESG액티브(H)97,500원335원0.34%97411.1497,450원97,560원97,450원1,2011.1억원2296.1억원2,355,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)126.4222294억원
cmt2bxi7o0ere0z9615bgd0azfsc-securities-productetf:437370:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi7i0era0z96hqdg059d1etf2026-08-20437370KR7437370000RISE 글로벌농업경제10,450원50원0.48%10425.6910,400원10,465원10,310원5,9076110.9만원73.1억원700,000주MVIS Global Agribusiness Index(Price Return)3283.77772.9억원
cmt2bxi870erp0z96syb0cthxfsc-securities-productetf:438100:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi820erm0z96yodcs3pa1etf2026-08-20438100KR7438100000ACE 미국나스닥100미국채혼합50액티브15,365원10원0.07%15333.6815,305원15,590원15,255원334,84051.4억원9388억원61,100,000주NASDAQ-100 US T-Bills 50/50 Index2099.8059384.2억원
cmt2bxi8s0es10z96tnirxc7ffsc-securities-productetf:438330:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi8n0erz0z96yd8zf78i1etf2026-08-20438330KR7438330003TIGER 우량회사채액티브115,605원55원0.05%115527.21115,652원115,652원115,560원7,5188.6억원5374.4억원4,649,000주KIS 투자등급회사채 지수(총수익)135.7705370.8억원
cmt2bxi9d0ese0z96jsy75lzpfsc-securities-productetf:438570:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi980esb0z96t37s47gg1etf2026-08-20438570KR7438570004SOL 국고채10년98,280원210원0.21%98208.7198,410원98,410원98,180원1081060.6만원1074.2억원1,093,000주KAP 국고채10년지수(총수익지수)109.0201078.3억원
cmt2bxi9x0esq0z968320dvv2fsc-securities-productetf:438900:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi9r0esm0z96fgg0tfy11etf2026-08-20438900KR7438900003HANARO Fn K-푸드11,625원360원3.20%11624.8411,270원11,685원11,235원125,19214.5억원145.3억원1,250,000주FnGuide K-푸드 지수 (시장가격)896.710145.3억원
cmt2bxiah0et20z96zqjo0bkbfsc-securities-productetf:439870:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxiac0esy0z96hkxnw1sw1etf2026-08-20439870KR7439870007KODEX 국고채30년액티브86,070원780원0.91%85848.6285,550원86,255원85,385원5,4114.6억원3837억원4,458,000주KAP 국고채 30년 총수익 지수78.2303727.5억원
cmt2bxib10ete0z963ge2qnekfsc-securities-productetf:440640:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxiaw0eta0z96cp31ecws1etf2026-08-20440640KR7440640001ACE 단기채권알파액티브112,600원30원0.03%112579.42112,600원112,615원112,600원5356024.3만원680.1억원604,000주KIS 단기채권알파AA-이상 총수익지수123.780681.1억원
cmt2bxiar0et80z96xnltlm8pfsc-securities-productetf:440340:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxiam0et40z9693ftrv321etf2026-08-20440340KR7440340008TIGER 글로벌멀티에셋TIF액티브12,165원-40원-0.33%12194.3112,205원12,205원12,090원13,7071.6억원267.6억원2,200,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1215.330274.3억원
cmt2bxibb0etk0z96hghxjkcjfsc-securities-productetf:440650:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxib60etg0z966pvyjif41etf2026-08-20440650KR7440650000ACE 미국달러단기채권액티브11,685원-40원-0.34%11681.4611,665원11,715원11,620원70,1658.1억원420.6억원3,600,000주Bloomberg Short-Term Treasury Total Return Index153.132420.5억원
cmt2bxibw0etw0z96otp4k97tfsc-securities-productetf:441540:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxibq0ets0z96671cye7w1etf2026-08-20441540KR7441540002HANARO Fn조선해운27,085원-190원-0.70%26986.8527,305원27,520원26,940원7,4952억원731.2억원2,700,000주FnGuide 조선해운지수4419.410728.6억원
cmt2bxicf0eu70z960c79nh04fsc-securities-productetf:441680:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxicb0eu50z96w09s0zrz1etf2026-08-20441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,875원55원0.51%10837.9810,830원10,890원10,805원98,00510.6억원2860.1억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1343.0332850.3억원
cmt2bxicp0eud0z96pjy6ox53fsc-securities-productetf:441800:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxick0eua0z96eaum8wkc1etf2026-08-20441800KR7441800000TIME Korea플러스배당액티브28,675원1,130원4.10%28615.6428,395원28,850원27,810원185,37452.7억원7862.6억원27,420,000주코스피 2001080.9807846.4억원
cmt2bxicz0euj0z96a689ivi7fsc-securities-productetf:442090:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxicu0eug0z9614z10i0f1etf2026-08-20442090KR7442090007에셋플러스 코리아대장장이액티브29,550원345원1.18%29737.7529,490원30,000원29,490원45133.6만원443.2억원1,500,000주FnGuide 대장장이 지수(Price Return)3095.530446억원
cmt2bxid90eup0z969itnwal7fsc-securities-productetf:442260:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxid40eum0z96dah7xkkk1etf2026-08-20442260KR7442260006마이티 다이나믹퀀트액티브37,945원2,430원6.84%37785.4336,415원37,945원36,415원19,8897.4억원470.5억원1,240,000주코스피 2001080.980468.5억원
cmt2bxidj0euv0z96td6u1m27fsc-securities-productetf:442320:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxide0eus0z96i3cmhq1o1etf2026-08-20442320KR7442320008RISE 글로벌원자력35,980원120원0.33%35846.0636,000원36,980원35,555원9,3223.3억원2263.1억원6,290,000주iSelect 글로벌원자력 지수(시장가격)5216.0022254.7억원
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