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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
cmt2bxirh0f2x0z96sy4c8p9yfsc-securities-productetf:453060:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxirc0f2u0z96j9eyp5tn1etf2026-08-20453060KR7453060006HANARO KOFR금리액티브(합성)111,320원30원0.03%111305.33111,320원111,320원111,320원222.2만원122.4억원110,000주KOFR 지수1196.090122.4억원
cmt2bxirs0f330z96c5fsaizmfsc-securities-productetf:453080:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxirm0f300z965t6xfgr21etf2026-08-20453080KR7453080004KIWOOM 미국나스닥100(H)22,965원160원0.70%22858.2022,930원22,990원22,885원7,5061.7억원895.6억원3,900,000주NASDAQ 10029213.170891.4억원
cmt2bxis20f390z9644ky1x0wfsc-securities-productetf:453330:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxirx0f360z96pb7ledky1etf2026-08-20453330KR7453330003RISE 미국S&P500(H)18,275원90원0.49%18237.2118,265원18,280원18,240원24,2214.4억원822.3억원4,500,000주S&P 5007641.160820.6억원
cmt2bxisp0f3l0z96finvytiofsc-securities-productetf:453640:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxisi0f3h0z966xjsyuim1etf2026-08-20453640KR7453640005KODEX 미국S&P500헬스케어14,765원460원3.22%14771.2914,675원14,830원14,675원60,4458.9억원634.8억원4,300,000주S&P Health Care Select Sector Index(Price Return)1740.193635.1억원
cmt2bxit00f3r0z96kr2stnydfsc-securities-productetf:453650:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:50cmt2bxisv0f3p0z96nhpbds3c1etf2026-08-20453650KR7453650004KODEX 미국S&P500금융19,615원-140원-0.71%19585.8419,565원19,645원19,400원12,8302.5억원441.3억원2,250,000주S&P Financial Select Sector Index(Price Return)700.884440.6억원
cmt2bxita0f3x0z9610kw507vfsc-securities-productetf:453660:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxit50f3u0z96axs8b9d81etf2026-08-20453660KR7453660003KODEX 미국S&P500경기소비재17,785원280원1.60%17832.0017,685원17,865원17,685원438777.8만원124.4억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2356.854124.8억원
cmt2bxitk0f430z96r3nwaebcfsc-securities-productetf:453810:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxitf0f400z9659gil7zi1etf2026-08-20453810KR7453810004KODEX 인도Nifty5011,870원40원0.34%11819.6411,820원11,905원11,770원165,83319.6억원3513.5억원29,600,000주Nifty 50 Index24078.3003486.7억원
cmt2bxitu0f490z96jiagcioufsc-securities-productetf:453820:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxitp0f460z96ilr3xnbr1etf2026-08-20453820KR7453820003KODEX 인도Nifty50레버리지(합성)11,800원145원1.24%11640.5111,535원11,900원11,440원9471102.9만원153.4억원1,300,000주Nifty 50 Index24078.300151.3억원
cmt2bxiu40f4f0z96sckpriwlfsc-securities-productetf:453850:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxitz0f4c0z96ikh8vvs71etf2026-08-20453850KR7453850000ACE 미국30년국채액티브(H)7,205원95원1.34%7212.597,205원7,220원7,200원1,075,85277.5억원1.5조원209,600,000주Bloomberg U.S Treasury 20+ Year Total Return Index572.2561.5조원
cmt2bxiuf0f4l0z96222yjrzxfsc-securities-productetf:453870:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxiua0f4i0z96e1d6dlkv1etf2026-08-20453870KR7453870008TIGER 인도니프티5011,645원0원0.00%11595.7011,645원11,690원11,580원58,0166.7억원2917억원25,050,000주Nifty 50 Index24078.3002893.1억원
cmt2bxiup0f4r0z964ruj0azqfsc-securities-productetf:453950:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxiuk0f4o0z966hekn5lb1etf2026-08-20453950KR7453950008TIGER TSMC파운드리밸류체인33,480원-110원-0.33%33059.7933,590원33,750원33,000원13,5554.5억원652.8억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)791.580644.6억원
cmt2bxiuz0f4x0z96l7rndjvsfsc-securities-productetf:454180:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxiut0f4u0z96pihb0s221etf2026-08-20454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,810원30원0.39%7808.687,695원7,855원7,610원3,4252638.2만원31.2억원400,000주CSI SH-HK-SZ Consumer Top Index1770.67731.2억원
cmt2bxiv90f530z9632adl695fsc-securities-productetf:454320:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxiv30f500z96ulntfaba1etf2026-08-20454320KR7454320003HANARO CAPEX설비투자iSelect40,860원-815원-1.96%40777.3741,625원41,660원40,630원4,0361.6억원878.4억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)5845.120876.7억원
cmt2bxivj0f590z961lkg5oy6fsc-securities-productetf:454780:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxive0f560z96vxmbkymv1etf2026-08-20454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,350원335원0.34%99284.7199,275원99,385원99,245원12119.1만원2890억원2,909,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.0802894.1억원
cmt2bxivt0f5f0z968tvpdmdlfsc-securities-productetf:455030:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxivo0f5c0z96ssaff8571etf2026-08-20455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,985원-20원-0.17%11967.8811,960원12,015원11,885원160,27719.1억원5442.3억원45,410,000주Bloomberg SOFR Daily Total Return Index125.5535434.6억원
cmt2bxiw30f5l0z967mu60okyfsc-securities-productetf:455660:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxivy0f5i0z96o49nju0b1etf2026-08-20455660KR7455660001ACE 미국하이일드액티브(H)9,485원25원0.26%9475.299,475원9,490원9,465원12,9461.2억원626억원6,600,000주iBoxx USD Liquid High Yield Total Return Index403.026615.8억원
cmt2bxiwd0f5r0z96g198sm5hfsc-securities-productetf:455850:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxiw80f5o0z96b0j04vro1etf2026-08-20455850KR7455850008SOL AI반도체소부장24,125원490원2.07%24169.4024,060원24,370원23,665원1,260,284303.3억원1조원42,450,000주FnGuide AI 반도체 소부장 지수4194.6901조원
cmt2bxiwn0f5x0z96z9vutkmifsc-securities-productetf:455860:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxiwi0f5u0z96qpcaecn71etf2026-08-20455860KR7455860007SOL 2차전지소부장Fn4,410원30원0.68%4416.714,390원4,520원4,390원302,81213.5억원1049.5억원23,800,000주FnGuide 2차전지 소부장 지수(PR)2729.8801051.1억원
cmt2bxiwx0f630z96greruvahfsc-securities-productetf:455890:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxiws0f600z963v4qld4n1etf2026-08-20455890KR7455890004RISE 머니마켓액티브55,420원15원0.03%55413.4655,420원55,425원55,420원179,12999.2억원2.9조원54,028,000주KIS 시가평가 MMF 지수 (총수익지수)121.2803조원
cmt2bxix70f690z96u6mqcturfsc-securities-productetf:455960:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxix20f660z96rk8vu5f51etf2026-08-20455960KR7455960005RISE 미국달러SOFR금리액티브(합성)12,200원-45원-0.37%12199.7512,210원12,230원12,095원3,9594826.8만원558.7억원4,580,000주KAP SOFR 지수125.550558.7억원
cmt2bxixh0f6f0z96ai01t4uyfsc-securities-productetf:456200:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxixc0f6c0z966c64mpl71etf2026-08-20456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)60,320원-180원-0.30%60329.0160,255원60,320원60,255원72434.2만원66.3억원110,000주Solactive SOFR Daily Total Return Index1255.53266.3억원
cmt2bxixr0f6l0z96669q64s3fsc-securities-productetf:456250:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxixm0f6i0z96mmhll5f31etf2026-08-20456250KR7456250000KODEX 유럽명품TOP10 STOXX9,155원140원1.55%9135.499,100원9,180원9,100원6,1455611.1만원105.2억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)3202.360105억원
cmt2bxiy20f6r0z96ervglzxwfsc-securities-productetf:456600:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxixx0f6o0z96jl7s3isl1etf2026-08-20456600KR7456600006TIME 글로벌AI인공지능액티브58,275원705원1.22%57491.8657,875원58,690원57,420원288,054167.2억원2.1조원36,880,000주Solactive Global Artificial Intelligence 지수554.1102.1조원
cmt2bxiyc0f6x0z9690s74hejfsc-securities-productetf:456610:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxiy70f6u0z961j3l2v341etf2026-08-20456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)60,410원-205원-0.34%60394.7160,615원61,485원60,030원45,58927.4억원6856.5억원11,350,000주Solactive SOFR Daily Total Return Index1255.5326854.7억원
cmt2bxiyw0f790z96zc3gehobfsc-securities-productetf:456880:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxiyr0f750z96l2e2v4nv1etf2026-08-20456880KR7456880004ACE 미국달러SOFR금리(합성)12,230원-30원-0.24%12226.3112,200원12,260원12,155원71,5328.7억원3373억원27,580,000주Solactive SOFR Daily Total Return Index1255.5323372억원
cmt2bxisd0f3e0z96yua3n6kzfsc-securities-productetf:453630:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxis70f3b0z96ifxetxm71etf2026-08-20453630KR7453630006KODEX 미국S&P500필수소비재12,655원55원0.44%12716.4812,705원12,755원12,585원9,1101.1억원164.5억원1,300,000주S&P Consumer Staples Select Sector Index(Price Return)860.950158.9억원
cmt2bxiym0f730z96447kaid2fsc-securities-productetf:456680:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxiyg0f6z0z96t8mlqjzs1etf2026-08-20456680KR7456680008TIGER 차이나전기차레버리지(합성)6,685원-80원-1.18%6728.686,660원6,800원6,615원17,7651.1억원306.1억원4,580,000주Solactive China Electric Vehicle and Battery Index(PR)2157.020274.5억원
cmt2bxiz60f7e0z96zd81emsifsc-securities-productetf:457480:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxiz20f7c0z96rzx3t57l1etf2026-08-20457480KR7457480002ACE 테슬라밸류체인액티브18,625원485원2.67%18632.2818,695원18,800원18,610원285,20953.3억원7664.1억원41,150,000주Bloomberg EV Supporters Plus Tesla Price Return Index10458.0197676.4억원
cmt2bxizg0f7k0z96ku605jgpfsc-securities-productetf:457690:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxizc0f7h0z96ijstw9v71etf2026-08-20457690KR7457690006KODEX 33-06 국고채액티브10,490원15원0.14%10478.3710,485원10,495원10,475원10,0931억원207.7억원1,980,000주KAP 33-06 국고채 총수익 지수111.070169.7억원
cmt2bxizr0f7p0z961azf5zb9fsc-securities-productetf:457700:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxizl0f7n0z96qs7u1daf1etf2026-08-20457700KR7457700003KODEX 53-09 국고채액티브9,035원85원0.95%9013.218,985원9,035원8,985원3,0612761.4만원119.2억원1,320,000주KAP 53-09 국고채 총수익 지수89.870118.9억원
cmt2bxj0b0f820z96qj8cnmn5fsc-securities-productetf:457990:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj060f7y0z96hc9117m51etf2026-08-20457990KR7457990000PLUS 태양광&ESS39,185원1,155원3.04%39030.3638,055원40,100원38,035원485,456191.5억원1489억원3,800,000주FnGuide 태양광 & ESS 지수10166.2001463.6억원
cmt2bxj010f7w0z96aam8t46pfsc-securities-productetf:457930:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxizw0f7s0z96kptc8kcf1etf2026-08-20457930KR7457930006BNK 미래전략기술액티브27,735원550원2.02%27914.1727,525원28,105원27,525원39108.7만원83.2억원300,000주iSelect 미래전략기술 지수 (PR)6348.64083.7억원
cmt2bxj0l0f870z96ldp47ej2fsc-securities-productetf:458030:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj0h0f850z964jxbeqd01etf2026-08-20458030KR7458030004WON 국공채머니마켓액티브55,010원20원0.04%54984.6555,010원55,010원55,005원8854868.3만원780억원1,418,000주KAP 국공채 머니마켓 총수익 지수123.260779.6억원
cmt2bxj1j0f8r0z963pc3mcbgfsc-securities-productetf:458260:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj1d0f8n0z96fwbmwr4p1etf2026-08-20458260KR7458260007TIGER 미국투자등급회사채액티브(H)46,610원235원0.51%46575.5546,590원46,660원46,590원6,7903.1억원2274.5억원4,880,000주iBoxx USD Liquid Investment Grade Index(Price Return)94.6072244.9억원
cmt2bxj240f930z9630by06o8fsc-securities-productetf:458750:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj1y0f8z0z96iowlodep1etf2026-08-20458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호13,390원120원0.90%13405.6313,380원13,420원13,310원25,6173.4억원689.5억원5,150,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)859.971683.6억원
cmt2bxj2f0f990z96dsh7uubpfsc-securities-productetf:458760:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj2a0f970z969yulwn131etf2026-08-20458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호11,375원125원1.11%11372.7611,350원11,385원11,280원227,37625.8억원7171.9억원63,050,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)699.7207198.9억원
cmt2bxj2p0f9f0z96fabolpc7fsc-securities-productetf:459560:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj2k0f9d0z96wd5k061j1etf2026-08-20459560KR7459560009KODEX 테슬라밸류체인FactSet22,055원-10원-0.05%21722.1122,005원22,075원21,840원1,9714339.9만원330.8억원1,500,000주FactSet TSLA Value Chain Index(PR)721.460325.8억원
cmt2bxj2z0f9l0z96p0er3lq1fsc-securities-productetf:459580:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj2u0f9i0z961lnlxhuv1etf2026-08-20459580KR7459580007KODEX CD금리액티브(합성)1,075,365원250원0.02%1075321.401,075,365원1,075,370원1,075,365원426,3484584.8억원6.6조원6,180,500주KAP 양도성예금증서(CD)금리지수(총수익지수)125.0406.6조원
cmt2bxj390f9r0z96l9rvelusfsc-securities-productetf:459750:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj340f9o0z965tmkin3c1etf2026-08-20459750KR7459750006RISE 글로벌주식분산액티브18,160원205원1.14%18071.5617,965원18,195원17,950원2,3014154.8만원317.8억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2633.785316.2억원
cmt2bxj3k0f9x0z96bf0mc4z7fsc-securities-productetf:459790:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj3e0f9u0z963hlrt3yr1etf2026-08-20459790KR7459790002KIWOOM 미국성장기업30액티브20,350원20원0.10%20347.5320,420원20,545원20,350원1122.4만원274.7억원1,350,000주MSCI USA Index(Price Return)7286.884274.6억원
cmt2bxj3t0fa30z96um0y8rp5fsc-securities-productetf:460270:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj3o0fa00z96mqjz9iy41etf2026-08-20460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,670원-30원-0.24%12659.4612,630원12,685원12,590원1,9512472.5만원102.6억원810,000주Solactive SOFR Daily Total Return Index1255.532102.5억원
cmt2bxj450fa90z961il6xo7zfsc-securities-productetf:460660:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj3y0fa60z961hgzqsmq1etf2026-08-20460660KR7460660004RISE 미국S&P배당킹12,390원90원0.73%12324.2112,240원12,400원12,240원1,8962341.6만원173.4억원1,400,000주S&P Dividend Monarchs Index(Price Return)1389.852172.5억원
cmt2bxj4g0faf0z96ko5oji7efsc-securities-productetf:460960:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj4b0fad0z964gy6hfzr1etf2026-08-20460960KR7460960008ACE 글로벌인컴TOP1011,290원40원0.36%11249.2111,270원11,330원11,225원34,7183.9억원863.6억원7,650,000주Solactive Global Superior Income TOP 10 Price Return Index804.390860.5억원
cmt2bxj4q0fal0z96mcss9ldvfsc-securities-productetf:461340:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj4l0faj0z96z4r2r7es1etf2026-08-20461340KR7461340002HANARO 글로벌생성형AI액티브42,360원345원0.82%41933.4141,595원42,370원41,595원8383534.6만원465.9억원1,100,000주Solactive United States Technology 100 Index(Price Return)18182.650461.2억원
cmt2bxj510far0z96op4oc3d3fsc-securities-productetf:461450:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj4w0fap0z96xk5atrmz1etf2026-08-20461450KR7461450009KODEX 코스닥글로벌16,100원695원4.51%16207.8415,985원16,290원15,955원10,3831.6억원241.5억원1,500,000주코스닥 글로벌 지수2091.380243.1억원
cmt2bxj5b0fax0z9668sqjbm1fsc-securities-productetf:461460:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj560fav0z96secnlhyw1etf2026-08-20461460KR7461460008PLUS 국고채10년액티브51,375원75원0.15%51345.2151,425원51,430원51,315원6543360.5만원833.3억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)108.280832.8억원
cmt2bxj5l0fb30z96w21ii6gqfsc-securities-productetf:461490:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj5g0fb10z969rleupav1etf2026-08-20461490KR7461490005RISE 글로벌자산배분액티브14,780원80원0.54%14780.2914,740원14,805원14,730원56,5008.3억원2859.9억원19,350,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)2032.9752845.2억원
cmt2bxj5v0fb90z96fgtjrqcofsc-securities-productetf:461500:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj5q0fb60z962oe8rc801etf2026-08-20461500KR7461500001HANARO 종합채권(AA-이상)액티브104,635원15원0.01%104752.51104,780원104,780원104,602원54565.2만원1169.8억원1,118,000주KAP 종합채권 총수익지수(AA-이상)114.0001171.1억원
cmt2bxj650fbf0z968f76bmx1fsc-securities-productetf:461580:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj600fbc0z96s6hbw34m1etf2026-08-20461580KR7461580003TIGER 코스닥글로벌16,450원705원4.48%16543.4816,400원16,650원16,300원11,8781.9억원115.1억원700,000주코스닥 글로벌 지수2091.380115.8억원
cmt2bxj0w0f8e0z96suvchqzkfsc-securities-productetf:458210:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxj0q0f8a0z9611kvp7yv1etf2026-08-20458210KR7458210002KIWOOM CD금리액티브(합성)110,510원25원0.02%110478.94110,510원110,510원110,500원9009945.3만원1484.1억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1472.6301483.7억원
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