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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
cmt2bxkq80g7q0z961h8s38g2fsc-securities-productetf:495040:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkq30g7n0z96mjuno7j21etf2026-08-20495040KR7495040008PLUS 코리아밸류업31,720원1,200원3.93%31836.7131,130원32,110원30,890원1,6175089.1만원872.3억원2,750,000주코리아 밸류업 지수3256.360875.5억원
cmt2bxkqi0g7w0z96xn4j15qqfsc-securities-productetf:495050:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkqe0g7t0z96x6dyfaa91etf2026-08-20495050KR7495050007RISE 코리아밸류업32,360원1,440원4.66%32293.7731,670원32,520원31,270원154,26849.5억원9627.1억원29,750,000주코리아 밸류업 지수3256.3609607.3억원
cmt2bxkqs0g820z96mm9kua82fsc-securities-productetf:495060:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkqn0g7z0z96rq7r3agi1etf2026-08-20495060KR7495060006TIME 코리아밸류업액티브28,410원1,300원4.80%28537.9527,980원28,785원27,535원123,18334.6억원2073.9억원7,300,000주코리아 밸류업 지수3256.3602083.2억원
cmt2bxkry0g8q0z966cy1yertfsc-securities-productetf:495750:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkrt0g8m0z961htefpxv1etf2026-08-20495750KR7495750002HANARO 코리아밸류업31,905원1,185원3.86%32041.0731,415원32,225원31,070원174555.4만원781.6억원2,450,000주코리아 밸류업 지수3256.360785억원
cmt2bxksi0g920z96ntir1b22fsc-securities-productetf:495940:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxksd0g8y0z96dtqecwut1etf2026-08-20495940KR7495940009RISE 미국AI테크액티브19,290원70원0.36%19096.4519,220원19,330원19,165원18,9863.6억원607.6억원3,150,000주Solactive US AI Tech Active Index PR7285.590591.9억원
cmt2bxktq0g9p0z96zfo8wze7fsc-securities-productetf:496120:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxktl0g9n0z96wznyokun1etf2026-08-20496120KR7496120007ACE 코리아밸류업33,245원1,365원4.28%33350.0032,740원33,500원32,375원5,6331.8억원249.3억원750,000주코리아 밸류업 지수3256.360250.1억원
cmt2bxktz0g9v0z9649fs79jlfsc-securities-productetf:496130:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxktu0g9s0z966h7imw5l1etf2026-08-20496130KR7496130006TRUSTON 코리아밸류업액티브25,365원1,215원5.03%25531.1325,010원25,655원24,865원5971516.7만원136.9억원540,000주코리아 밸류업 지수3256.360137.8억원
cmt2bxku90ga10z96hvur8upxfsc-securities-productetf:496770:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxku40g9y0z963nmf57x31etf2026-08-20496770KR7496770009PLUS 글로벌방산19,220원-365원-1.86%19122.8319,580원19,580원19,045원14,1902.7억원336.3억원1,750,000주Solactive Global Defense Index(PR)4244.640334.6억원
cmt2bxkuj0ga70z9683e9c5m3fsc-securities-productetf:497510:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkue0ga40z96aeh19dd71etf2026-08-20497510KR7497510008ACE 글로벌빅파마13,770원605원4.60%13670.5513,345원13,785원13,345원2,4363345만원96.3억원700,000주Solactive Global Big Pharma Index (Price Return)2411.91095.6억원
cmt2bxkut0gad0z967rw9j5n5fsc-securities-productetf:497520:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkuo0gaa0z96y50xff9c1etf2026-08-20497520KR7497520007ACE 일라이릴리밸류체인13,560원360원2.73%13629.7913,465원13,600원13,200원3,8735239.4만원88.1억원650,000주Solactive Eli Lilly Value Chain Index(PR)3533.30088.5억원
cmt2bxkv30gaj0z96a49louxufsc-securities-productetf:497570:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkuy0gag0z96m2qp995i1etf2026-08-20497570KR7497570002TIGER 미국필라델피아AI반도체나스닥21,650원-70원-0.32%21385.3421,580원21,725원21,400원1,040,717224.9억원1조원50,600,000주PHLX US AI Semiconductor 지수 (PR)2398.1601조원
cmt2bxkvd0gao0z96fg7vlnusfsc-securities-productetf:497780:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkv80gam0z966u1pjxbg1etf2026-08-20497780KR7497780007KoAct 미국천연가스인프라액티브10,825원-160원-1.46%10782.5310,890원10,890원10,740원20,4492.2억원200.2억원1,850,000주Solactive 미국천연가스인프라 PR 지수1978.430199.4억원
cmt2bxkvm0gau0z96pdbo8p96fsc-securities-productetf:497880:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkvi0gar0z96q4kdvh6u1etf2026-08-20497880KR7497880005SOL CD금리&머니마켓액티브50,135원10원0.02%50123.5850,140원50,140원50,130원87,50443.8억원2665.1억원5,316,000주KAP CD&단기자금시장지수(PR)120.8502673.5억원
cmt2bxkvx0gb00z96a8geoq06fsc-securities-productetf:498050:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkvs0gax0z96303hbj8w1etf2026-08-20498050KR7498050004HANARO 바이오코리아액티브11,410원325원2.93%11490.3411,765원11,765원11,230원11,5621.3억원114.1억원1,000,000주iSelect K-바이오헬스케어1179.750114.9억원
cmt2bxkr20g870z962k89t6izfsc-securities-productetf:495230:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkqy0g850z96zgp4j6t41etf2026-08-20495230KR7495230005KoAct 코리아밸류업액티브31,110원1,570원5.31%31080.4130,510원31,280원29,965원42,96813.2억원2519.9억원8,100,000주코리아 밸류업 지수3256.3602501.9억원
cmt2bxkrn0g8k0z96o1phgkrzfsc-securities-productetf:495550:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkri0g8g0z969assr9im1etf2026-08-20495550KR7495550006SOL 코리아밸류업TR32,855원1,455원4.63%32804.8732,185원33,060원31,800원11,6323.7억원1922억원5,850,000주코리아 밸류업 TR 지수3426.2101919억원
cmt2bxks80g8v0z96a4hz4irqfsc-securities-productetf:495850:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxks30g8s0z96sk56vham1etf2026-08-20495850KR7495850000KODEX 코리아밸류업32,040원1,220원3.96%32078.9831,465원32,305원31,055원115,06136.6억원6776.4억원21,150,000주코리아 밸류업 지수3256.3606800.7억원
cmt2bxksv0g980z96qn2nwmvefsc-securities-productetf:496020:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxksp0g950z96xphsgvw51etf2026-08-20496020KR7496020009WON 전단채플러스액티브52,415원15원0.03%52399.5052,405원52,415원52,405원2,0991.1억원3712억원7,082,000주KIS 전단채플러스 TR 지수120.4503710.9억원
cmt2bxkt60g9e0z962fzvz1bcfsc-securities-productetf:496080:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkt00g9b0z96729o5osg1etf2026-08-20496080KR7496080003TIGER 코리아밸류업32,150원1,335원4.33%32162.4231,725원32,385원31,165원139,51044.6억원5192.2억원16,150,000주코리아 밸류업 지수3256.3605178.1억원
cmt2bxktf0g9j0z96onnm1gnufsc-securities-productetf:496090:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkta0g9h0z96smumwyjr1etf2026-08-20496090KR7496090002KIWOOM 코리아밸류업31,900원995원3.22%32094.7331,375원32,335원31,375원3271044.9만원1036.7억원3,250,000주코리아 밸류업 지수3256.3601043억원
cmt2bxkw70gb50z962yanmr9cfsc-securities-productetf:498180:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkw30gb30z96edfs8ymc1etf2026-08-20498180KR7498180009파워 종합채권(AA-이상)액티브92,985원155원0.17%93064.9392,985원92,985원92,985원19.2만원1139.9억원1,226,000주KIS 한국종합채권지수(AA-이상, 총수익)105.2301187.5억원
cmt2bxkws0gbi0z96rx14iavgfsc-securities-productetf:498400:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkwn0gbe0z96nlfsf6n81etf2026-08-20498400KR7498400001KODEX 200타겟위클리커버드콜20,485원1,240원6.44%20555.1419,845원20,665원19,625원8,812,4911790.8억원5.8조원286,900,000주코스피 200 타겟 15% 위클리 커버드콜 지수3218.5505.8조원
cmt2bxkxd0gbu0z96ru8jihhpfsc-securities-productetf:498610:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkx80gbq0z96ltmr4wva1etf2026-08-20498610KR7498610005RISE 인도디지털성장8,385원70원0.84%8320.558,320원8,445원8,320원134112.8만원50.3억원600,000주MarketVector Digital India Index(INR)(Price Return)3583.76649.9억원
cmt2bxkxx0gc60z96ev02neqzfsc-securities-productetf:499150:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkxs0gc20z963siep5sg1etf2026-08-20499150KR7499150001SOL 미국S&P500엔화노출(H)10,965원45원0.41%11012.6110,965원11,035원10,955원313344.2만원54.8억원500,000주S&P500 Yen Hedged Index(PR)3126.55255억원
cmt2bxkwi0gbb0z96gy8fbrp3fsc-securities-productetf:498270:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkwd0gb90z961cdooigu1etf2026-08-20498270KR7498270008KIWOOM 미국양자컴퓨팅15,115원40원0.27%14982.0615,075원15,125원14,920원35,0195.2억원2259.6억원14,950,000주Solactive U.S. Quantum Computing Index(PR)9065.9902239.8억원
cmt2bxkx20gbn0z96jmtre06lfsc-securities-productetf:498410:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkwy0gbl0z96rf6nkat71etf2026-08-20498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,360원-200원-1.73%11293.6811,495원11,540원11,315원2,592,055295.3억원7815.6억원68,800,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1035.7607770억원
cmt2bxkxn0gc00z964noz4o54fsc-securities-productetf:498860:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkxi0gbw0z96zwcmk38w1etf2026-08-20498860KR7498860006RISE 코리아금융고배당16,605원110원0.67%16616.1716,495원16,790원16,495원20,4453.4억원365.3억원2,200,000주iSelect 코리아 금융 고배당 지수2506.280365.5억원
cmt2bxky70gcb0z964awv41ubfsc-securities-productetf:499660:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxky30gc90z96pka28jv71etf2026-08-20499660KR7499660009TIGER CD금리플러스액티브(합성)1,002,000원245원0.02%1001764.471,001,995원1,002,000원1,001,995원15,062150.9억원4795.5억원478,600주KIS CD+CPI연동금리 월분배 지수12217.3104794.4억원
cmt2bxcx00bqo0z96wmg85aw7fsc-securities-productetf:0131V0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxcww0bql0z96wqbuqki61etf2026-08-200131V0KR70131V00091Q 미국우주항공테크12,210원5원0.04%12192.9812,210원12,245원12,140원45,3395.5억원3998.7억원32,750,000주Akros 미국우주항공테크 지수4458.0983956.6억원
cmt2bxcwq0bqi0z96bk7h46kafsc-securities-productetf:0131A0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxcwl0bqg0z96ig32bfef1etf2026-08-200131A0KR70131A0004SOL 차이나소비트렌드7,990원275원3.56%7730.987,755원8,000원7,675원13,2961억원47.9억원600,000주SOLACTIVE-KEDI CHINA CONSUMER TREND INDEX(PR)1589.21046.3억원
cmt2bxcwh0bqd0z96eui9g267fsc-securities-productetf:0128D0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxcwb0bqa0z965fvo3spf1etf2026-08-200128D0KR70128D0006PLUS 차이나항셍테크위클리타겟커버드콜7,195원110원1.55%7148.977,420원7,420원7,085원4,4973216.6만원50.3억원700,000주HSTECH 15% Target Premium Weekly Covered Call Index3318.19050억원
cmt2bxcw60bq70z96j2yy7e47fsc-securities-productetf:0127V0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxcw10bq40z96lltpymyl1etf2026-08-200127V0KR70127V0005KIWOOM 미국S&P500 TOP10&배당다우비중전환10,830원135원1.26%10763.8710,710원10,850원10,710원3,1653409.2만원135.3억원1,250,000주S&P500 TOP10 생애배당다우존스 2040 지수802.283134.5억원
cmt2bxcvw0bq10z96dnbuf8c1fsc-securities-productetf:0127T0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxcvr0bpz0z96h73bd4991etf2026-08-200127T0KR70127T0009KIWOOM 미국S&P500&배당다우존스비중전환11,300원55원0.49%11257.9911,245원11,315원11,235원1,7762006.1만원135.6억원1,200,000주S&P500 생애배당다우존스 2040 지수613.079135억원
cmt2bxcvc0bpq0z96ja84nszxfsc-securities-productetf:0127P0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxcv70bpm0z963zlus3741etf2026-08-200127P0KR70127P0003ACE 미국대형성장주액티브10,660원-95원-0.88%10630.4710,790원10,790원10,605원181,54519.4억원6843.7억원64,200,000주CRSP US Large Cap Growth Index(PR)7128.8746846억원
cmt2bxcqf0bn00z9619yobz3efsc-securities-productetf:0113G0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxcqa0bmw0z96bmpxwb9q1etf2026-08-200113G0KR70113G0000KoAct 미국바이오헬스케어액티브12,275원900원7.91%12194.3612,255원12,330원12,180원46,7975.7억원110.4억원900,000주Solactive 미국바이오헬스케어지수 PR2379.380109.7억원
cmt2bxcpd0bmb0z960xcz51amfsc-securities-productetf:0111P0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxcp50bm80z964msexw4b1etf2026-08-200111P0KR70111P00011Q 미국나스닥100미국채혼합50액티브10,915원30원0.28%10870.8810,840원10,935원10,830원95,56610.4억원3045.2억원27,900,000주Nasdaq-100 US T-Bills 0-6 Month 50/50 Index3138.4133032.9억원
cmt2bxcpz0bmq0z960vxocqnifsc-securities-productetf:0113D0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxcpv0bmo0z965m61itf81etf2026-08-200113D0KR70113D0003TIME 글로벌탑픽액티브12,175원75원0.62%12131.4512,210원12,210원12,075원12,9081.5억원736.5억원6,050,000주Bloomberg World Large, Mid & Small cap PR Index2574.409721.8억원
cmt2bxcpq0bml0z96h3p60d4jfsc-securities-productetf:0112X0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxcpl0bmg0z968mbktsm71etf2026-08-200112X0KR70112X0000마이티 200TR41,030원2,690원7.02%40826.8639,520원41,185원39,190원4,5711.8억원410.3억원1,000,000주코스피 200 TR1433.770408.2억원
cmt2bxcou0bm30z96l741nx53fsc-securities-productetf:0111J0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxcoi0bm00z96gr69w1b41etf2026-08-200111J0KR70111J0009HANARO 증권고배당TOP3플러스12,765원545원4.46%12737.6312,485원12,865원12,405원127,82216.2억원574.4억원4,500,000주FnGuide 증권 고배당 TOP3 플러스 지수4782.730573.1억원
cmt2bxco50blv0z96jzl79oedfsc-securities-productetf:0107F0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxcnx0bls0z96rhe3wxev1etf2026-08-200107F0KR70107F0009KIWOOM 미국고배당&AI테크11,595원-35원-0.30%11631.5911,610원11,620원11,540원9,3981억원295.6억원2,550,000주Akros 미국AI테크TOP10&미국고배당3070 지수3729.030296.6억원
cmt2bxcty0boy0z961c5afmn6fsc-securities-productetf:0120J0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxctt0bov0z96ntvxyii61etf2026-08-200120J0KR70120J0008BNK 카카오그룹포커스8,035원270원3.48%8013.187,950원8,135원7,910원16,1771.3억원100.4억원1,250,000주FnGuide 카카오그룹 포커스 지수373.130100.1억원
cmt2bxctn0bos0z960r6w17jwfsc-securities-productetf:0119H0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxctj0boq0z9690sanlzy1etf2026-08-200119H0KR70119H0003KODEX 28-12 회사채(AA-이상)액티브9,925원5원0.05%9920.669,920원9,940원9,920원17,5121.7억원2646.9억원26,670,000주KAP 28-12 회사채 총수익 지수(AA- 이상)103.1602696.4억원
cmt2bxctc0bon0z96z3yykxuhfsc-securities-productetf:0118Z0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxct80bok0z96wt48obre1etf2026-08-200118Z0KR70118Z0002ACE 미국AI테크핵심산업액티브8,890원115원1.31%8811.768,775원8,970원8,775원41,7173.7억원533.4억원6,000,000주Akros U.S. AI Innovator Price Return Index16701.034528.7억원
cmt2bxct20boh0z96sr33ygw0fsc-securities-productetf:0118S0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxcsy0boe0z96evtr61ni1etf2026-08-200118S0KR70118S0001SOL 미국넥스트테크TOP10액티브11,160원185원1.69%11048.9311,045원11,200원11,040원8,5059477.9만원507.7억원4,550,000주KEDI 미국넥스트테크TOP10(PR)2825.696513.7억원
cmt2bxcss0bob0z969prlkx1zfsc-securities-productetf:0117V0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxcsk0bo70z96joe1hyik1etf2026-08-200117V0KR70117V0007TIGER 코리아AI전력기기TOP3플러스18,335원-185원-1.00%18336.5218,665원18,665원18,110원1,533,953281.3억원9754.2억원53,200,000주KEDI 코리아AI전력기기TOP3플러스 지수27086.3109764.1억원
cmt2bxcs40bnx0z961rz8xgs5fsc-securities-productetf:0115E0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxcrz0bnv0z96dshc86e31etf2026-08-200115E0KR70115E0000KODEX 코리아소버린AI14,795원285원1.96%14767.1614,590원14,955원14,465원48,5297.1억원665.7억원4,500,000주KRX 코리아 소버린 AI 지수5642.690671.9억원
cmt2bxcnj0blo0z96g2kzvy4ffsc-securities-productetf:0105E0:202608202026-08-20dayperiod2026-08-21 11:27:422026-08-21 11:27:42cmt2bxcn70blk0z967n2dqhla1etf2026-08-200105E0KR70105E0002SOL 코리아고배당12,760원-70원-0.55%12712.6012,835원12,850원12,690원349,24844.5억원5295.4억원41,500,000주FnGuide 코리아 고배당 지수(PR)2358.0505275.7억원
cmt2bxcld0bkf0z96tcpm14utfsc-securities-productetf:0103T0:202608202026-08-20dayperiod2026-08-21 11:27:412026-08-21 11:27:41cmt2bxcl80bkc0z96m7vtvuyj1etf2026-08-200103T0KR70103T00071Q K소버린AI9,020원365원4.22%9009.008,775원9,110원8,720원57,7195.2억원266억원2,950,000주iSelect K소버린AI 지수1788.320265.7억원
cmt2bxcl20bk80z96urq6bqkyfsc-securities-productetf:0102X0:202608202026-08-20dayperiod2026-08-21 11:27:412026-08-21 11:27:41cmt2bxckx0bk60z96dsngxgds1etf2026-08-200102X0KR70102X0002ACE 유럽방산TOP1010,000원-150원-1.48%10080.7410,245원10,245원9,965원8,6638664.3만원65억원650,000주NYSE FactSet Europe Defense TOP10 Index (Price Return)700.29565.5억원
cmt2bxck00bjk0z969hqbmkchfsc-securities-productetf:0100K0:202608202026-08-20dayperiod2026-08-21 11:27:412026-08-21 11:27:41cmt2bxcjw0bji0z96w7p15nhs1etf2026-08-200100K0KR70100K0009KODEX 방산TOP10레버리지7,075원-120원-1.67%7200.917,255원7,420원6,970원321,09823억원396.2억원5,600,000주iSelect 방산 TOP10 지수(Price Return)10425.000403.2억원
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