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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
cmtgp7i5t0pd11071a1gh3vawfsc-securities-productetf:410870:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7i5l0pcz10718ide6l3a1etf2026-08-28410870KR7410870000TIME K컬처액티브10,365원450원4.54%10315.059,800원10,365원9,800원22,7622.3억원124.3억원1,200,000주FnGuide K-컬처 지수560.200134억원
cmtgp7i6y0pde1071tbbnqn9dfsc-securities-productetf:411420:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7i6o0pda1071eod8gwsl1etf2026-08-28411420KR7411420003KODEX 미국나스닥AI테크액티브26,055원-55원-0.21%26105.2926,100원26,260원26,050원53,48713.9억원1250.6억원4,800,000주Nasdaq CB Insights Metaverse US Index (Price Return)1989.9601213.8억원
cmtgp7i820pdq1071qulimtpbfsc-securities-productetf:411860:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7i7s0pdn10711q5jr2h91etf2026-08-28411860KR7411860000KIWOOM 독일DAX17,275원-125원-0.72%17254.3417,465원17,465원17,275원357619.4만원51.8억원300,000주DAX Index(PR)9697.49051.7억원
cmtgp7i920pe11071pd6jnpl6fsc-securities-productetf:412570:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7i8u0pdy1071ynp0k72d1etf2026-08-28412570KR7412570004TIGER 2차전지TOP10레버리지1,344원-1원-0.07%1353.971,310원1,375원1,290원6,512,42387.3억원1899.7억원141,350,000주KRX 2차전지 TOP 10 지수3746.5601915.8억원
cmtgp7i8m0pdw1071ati0progfsc-securities-productetf:412560:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7i8f0pds1071m6o1roqf1etf2026-08-28412560KR7412560005TIGER BBIG레버리지1,893원0원0.00%1893.421,866원1,894원1,840원6,9121299.6만원13.2억원700,000주KRX BBIG 지수1878.23013.2억원
cmtgp7i9k0pe7107187ol54rofsc-securities-productetf:412770:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7i9b0pe51071lljtx8pt1etf2026-08-28412770KR7412770000TIGER 글로벌AI플랫폼액티브12,435원25원0.20%12598.1712,415원12,705원12,415원3,6104491.7만원748.5억원6,020,000주Indxx Global Metaverse Index (Price Return)5458.470754.6억원
cmtgp7ian0pej1071kqlssv6bfsc-securities-productetf:413930:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7iad0peg1071akqkcuqu1etf2026-08-28413930KR7413930009WON AI ESG액티브27,505원-305원-1.10%27545.9027,720원27,740원27,505원70193.7만원151.2억원550,000주MK-iSelect AI ESG 지수(시장가격지수)3811.170151.5억원
cmtgp7ibs0pew10719mvf8ya3fsc-securities-productetf:414780:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ibi0pes1071e0mmtnq41etf2026-08-28414780KR7414780007TIGER 차이나과창판STAR50(합성)13,925원-240원-1.69%14247.4514,165원14,335원13,905원37,3415.2억원2165.3억원15,550,000주STAR 50 Index(Price Return)1662.1492215.4억원
cmtgp7icc0pf21071z6pe73ozfsc-securities-productetf:415340:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ic20pey1071n5d8x08g1etf2026-08-28415340KR7415340009KODEX 차이나과창판STAR50(합성)14,330원-115원-0.80%14539.5614,480원14,695원14,230원13,2491.9억원296.6억원2,070,000주STAR 50 Index(Price Return)1662.149300.9억원
cmtgp7idj0pfe1071xs09fut2fsc-securities-productetf:415920:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7id90pfb10716q4vlh5h1etf2026-08-28415920KR7415920008PLUS 글로벌희토류&전략자원생산기업7,505원0원0.00%7466.397,545원7,565원7,440원91,9126.9억원352.7억원4,700,000주MVIS Global Rare Earth/Strategic Metals Index (Price Return)521.470350.9억원
cmtgp7ien0pfp1071h15hgncdfsc-securities-productetf:417450:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ied0pfn1071hd40d81r1etf2026-08-28417450KR7417450004RISE 글로벌수소경제16,100원-275원-1.68%16111.2616,300원16,300원16,070원1,9983220.7만원136.8억원850,000주Indxx Hydrogen Economy Index (PR)3774.590136.9억원
cmtgp7ifr0pg210716t3sd37afsc-securities-productetf:418660:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ifh0pfy10716hrxczar1etf2026-08-28418660KR7418660007TIGER 미국나스닥100레버리지(합성)39,725원-10원-0.03%39955.6740,235원40,300원39,665원161,41264.6억원6554.6억원16,500,000주NASDAQ 10029433.4306612.6억원
cmtgp7ih30pgc1071eixncredfsc-securities-productetf:419420:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7igt0pga1071rjltfokw1etf2026-08-28419420KR7419420005KODEX 미국클린에너지나스닥9,095원-65원-0.71%9119.549,155원9,155원9,095원3,3773084.2만원109.1억원1,200,000주Nasdaq Clean Edge Green Energy Index (Price Return)638.620109.4억원
cmtgp7ihi0pgi10713nwtfi6wfsc-securities-productetf:419430:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7iha0pgf1071silfv0bk1etf2026-08-28419430KR7419430004KODEX 차이나2차전지MSCI(합성)9,600원-10원-0.10%9571.159,655원9,655원9,530원172165.3만원268.8억원2,800,000주MSCI China all shares IMI Select Batteries Index(Price Return)2250.287267.9억원
cmtgp7ii20pgo1071y6nchpoffsc-securities-productetf:419650:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ihs0pgl1071uotwum6y1etf2026-08-28419650KR7419650007PLUS 글로벌수소&차세대연료전지5,150원-15원-0.29%5124.535,215원5,215원5,150원9,2494771.3만원167.3억원3,250,000주BlueStar Hydrogen and NextGen Fuel Cell Index (시장가격)52.358166.5억원
cmtgp7iim0pgu1071kg8cus85fsc-securities-productetf:419890:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7iic0pgr1071t733m5rl1etf2026-08-28419890KR7419890009KIWOOM 단기채권ESG액티브107,585원5원0.00%107571.15107,600원107,605원107,585원1,1081.1억원623.9억원580,000주KIS ESG 9M~1.5Y128.180623.9억원
cmtgp7ij60ph01071dxr6h3g6fsc-securities-productetf:421320:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7iiw0pgx107120cdor9b1etf2026-08-28421320KR7421320003PLUS 우주항공27,390원-560원-2.00%27527.3127,810원28,175원27,230원28,4917.8억원2533.5억원9,250,000주iSelect 우주항공UAM 지수3105.5102546.2억원
cmtgp7ijq0ph61071xti3xw42fsc-securities-productetf:422420:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ijg0ph31071t23l9bm31etf2026-08-28422420KR7422420000RISE 2차전지액티브6,975원55원0.79%6949.156,790원7,005원6,790원190,69313.1억원2251.5억원32,280,000주iSelect 2차전지 지수 (시장가격지수)4691.9502247.3억원
cmtgp7ika0phc1071cgp0drl3fsc-securities-productetf:423160:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ik00ph910719sqvrwv01etf2026-08-28423160KR7423160001KODEX KOFR금리액티브(합성)110,645원25원0.02%110623.18110,650원110,650원110,645원193,584214.1억원3.5조원32,183,000주KOFR 지수1196.8203.5조원
cmtgp7iku0phi107182jdx892fsc-securities-productetf:423170:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ikk0phf10718immn4st1etf2026-08-28423170KR7423170000SOL 글로벌AI반도체탑픽액티브56,150원-1,060원-1.85%56167.1358,055원58,055원56,075원7,2754.1억원2504.2억원4,460,000주S&P Global Semiconductor Korea Tilted Index(PR)23925.3002505억원
cmtgp7ile0pho1071tbnxsqrqfsc-securities-productetf:423920:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7il40phl1071ldk88hs81etf2026-08-28423920KR7423920008TIGER 미국필라델피아반도체레버리지(합성)80,675원-2,280원-2.75%82454.5782,855원82,855원80,650원77,56963.6억원5671.4억원7,030,000주PHLX Semiconductor Sector Index11469.6625796.5억원
cmtgp7ia40pee1071thwyclp0fsc-securities-productetf:413220:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7i9u0pea1071qy5j1k2c1etf2026-08-28413220KR7413220005SOL 차이나태양광CSI(합성)4,630원25원0.54%4632.234,615원4,660원4,600원815379.4만원55.5억원1,200,000주CSI Photovoltaic Industry Index(PR)2491.46955.5억원
cmtgp7ib80pep1071m0yckqp6fsc-securities-productetf:414270:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7iay0pen10716h1gddep1etf2026-08-28414270KR7414270009ACE 글로벌자율주행액티브11,900원75원0.63%11852.4612,405원12,405원11,705원12,4731.4억원255.8억원2,150,000주FactSet US-China Electric&Autonomous Vehicle Price Return Index331.140254.8억원
cmtgp7icx0pf71071evpbr3tofsc-securities-productetf:415760:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ico0pf41071136m0av11etf2026-08-28415760KR7415760008SOL 차이나육성산업액티브(합성)13,130원-215원-1.61%13524.8013,420원13,520원13,130원6,3758512.3만원178.5억원1,360,000주STAR 50 Index(Price Return)1662.149183.9억원
cmtgp7ie20pfj10711ogkiyr2fsc-securities-productetf:416090:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7idt0pfh1071zaz8jcsy1etf2026-08-28416090KR7416090009ACE 중국과창판STAR5013,000원-190원-1.44%13115.6913,190원13,300원13,000원7,5649911.8만원208억원1,600,000주STAR 50 Index(Price Return)1662.149209.8억원
cmtgp7if70pfw10711afoklhmfsc-securities-productetf:417630:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7iex0pfs1071dla0fmfa1etf2026-08-28417630KR7417630001TIGER KEDI혁신기업ESG3020,300원230원1.15%20350.8320,090원20,345원20,060원1,5913214.8만원213.1억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)5069.410213.6억원
cmtgp7igb0pg71071q7i13n8bfsc-securities-productetf:418670:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ig10pg51071lpot6ipb1etf2026-08-28418670KR7418670006TIGER 글로벌AI사이버보안18,265원970원5.61%18299.5718,095원18,950원18,095원161,74029.7억원518.7억원2,840,000주Indxx Cybersecurity 지수 (PR)2946.110519.7억원
cmtgp7imh0phu1071aonvj9oifsc-securities-productetf:426020:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ily0phr1071po33m8fl1etf2026-08-28426020KR7426020004TIME 미국S&P500액티브31,615원-285원-0.89%31797.6432,035원32,035원31,600원47,38415억원3932.9억원12,440,000주S&P 5007711.7603961.9억원
cmtgp7imz0phz1071y5plxdstfsc-securities-productetf:426030:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7imq0phx10717zmxbcmz1etf2026-08-28426030KR7426030003TIME 미국나스닥100액티브44,975원-980원-2.13%45622.6045,530원45,615원44,910원601,642272.9억원2.4조원54,280,000주NASDAQ 10029433.4302.4조원
cmtgp7inh0pi51071tvyurxl0fsc-securities-productetf:426150:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7in90pi21071645l3j7a1etf2026-08-28426150KR7426150009WON 대한민국국고채액티브51,290원55원0.11%51372.0051,435원51,435원51,290원60308.4만원308.7억원602,000주KAP 한국 국고채 총수익 지수105.430309.2억원
cmtgp7iny0pib1071hme3zs4efsc-securities-productetf:427120:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7inr0pi81071rqoifw7g1etf2026-08-28427120KR7427120001RISE AI플랫폼5,450원120원2.25%5478.345,450원5,510원5,390원14,6127949.8만원37억원680,000주FnGuide AI 플랫폼 지수790.09037.2억원
cmtgp7ioi0pih1071nnep8gq0fsc-securities-productetf:428510:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7io80pie1071d97nc0ap1etf2026-08-28428510KR7428510002KODEX 차이나AI테크액티브24,205원-395원-1.61%24550.4525,285원25,290원24,205원10,1422.5억원411.4억원1,700,000주Bloomberg China Media & Tech Index PR2256.777417.3억원
cmtgp7ip20pin1071j84aar3ifsc-securities-productetf:428560:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ios0pik1071ds7yimyi1etf2026-08-28428560KR7428560007KODEX 미국ETF산업Top10 Indxx16,320원-85원-0.52%16444.3216,405원16,490원16,320원1,2372025.5만원130.5억원800,000주Indxx US ETF Industry Top10 Index(Price Return)4036.830131.5억원
cmtgp7ipm0pit1071j0i3xelpfsc-securities-productetf:429000:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ipd0piq10713lvi03fy1etf2026-08-28429000KR7429000003TIGER 미국S&P500배당귀족13,545원-180원-1.31%13505.4913,725원13,800원13,535원67,6529.1억원1930.1억원14,250,000주S&P 500 Dividend Aristocrats 지수 (Price Return)2068.3701924.5억원
cmtgp7iq60piz10713g4pj7kifsc-securities-productetf:429010:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ipx0piw1071l2v2ovsz1etf2026-08-28429010KR7429010002TIGER 미국나스닥넥스트10020,180원130원0.65%19978.3420,130원20,180원20,100원134269.5만원100.9억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1845.30099.8억원
cmtgp7iqq0pj51071c9w5u6c2fsc-securities-productetf:429740:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7iqh0pj21071oh6pwskc1etf2026-08-28429740KR7429740004PLUS K리츠6,125원5원0.08%6181.906,395원6,450원5,965원8,1735016.5만원67.3억원1,100,000주FnGuide 리츠 지수599.06068억원
cmtgp7irb0pjb10716alegjjsfsc-securities-productetf:429760:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ir10pj81071v3lwcbw61etf2026-08-28429760KR7429760002PLUS 미국S&P50019,575원-50원-0.25%19588.6719,680원19,695원19,570원2,9605811.7만원450.2억원2,300,000주S&P 5007711.760450.5억원
cmtgp7iru0pjh1071r4ytdvs0fsc-securities-productetf:429980:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7irl0pje1071skl2zcz01etf2026-08-28429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브17,135원125원0.73%17206.7017,010원17,220원17,000원350600.8만원85.6억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)473.87086억원
cmtgp7isg0pjm1071wbaofcb3fsc-securities-productetf:430500:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7is50pjk1071zmcx5sxj1etf2026-08-28430500KR7430500009KIWOOM 물가채KIS112,770원-435원-0.38%112855.58113,050원113,050원112,750원1261423.6만원112.7억원100,000주KIS TIPS 지수(총수익)14201.590112.8억원
cmtgp7isw0pjr1071qvct7ivzfsc-securities-productetf:432600:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7isn0pjo1071nvtonhdk1etf2026-08-28432600KR7432600005RISE 국채선물3년55,395원-95원-0.17%55408.9755,450원55,450원55,385원422.1만원55.3억원100,000주국채선물지수1210.62055.4억원
cmtgp7itf0pjx1071lb0vx0qrfsc-securities-productetf:432840:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7it50pju1071xvgjvewu1etf2026-08-28432840KR7432840007HANARO 미국S&P50019,710원-65원-0.33%19757.7819,790원19,875원19,710원1,7123396.2만원157.6억원800,000주S&P 5007711.760158억원
cmtgp7itz0pk310711goxco2qfsc-securities-productetf:433220:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7itp0pk0107101wlgwyy1etf2026-08-28433220KR7433220001에셋플러스 글로벌대장장이액티브29,575원-235원-0.79%29638.0229,810원29,845원29,575원58172.5만원218.8억원740,000주S&P 5007711.760219.3억원
cmtgp7iui0pk910712xpzimjhfsc-securities-productetf:433250:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7iu80pk610717cwewgc71etf2026-08-28433250KR7433250008UNICORN R&D 액티브23,610원-70원-0.30%23525.5623,685원23,685원23,475원49.4만원59억원250,000주코스피 2001065.70058.8억원
cmtgp7iv20pkf1071rajn8meofsc-securities-productetf:433330:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7ius0pkc1071qhm046pj1etf2026-08-28433330KR7433330008SOL 미국S&P50021,950원-65원-0.30%21964.7622,050원22,090원21,940원20,5334.5억원2963.2억원13,500,000주S&P 5007711.7602965.2억원
cmtgp7ivh0pkl1071u4hdhpdffsc-securities-productetf:433500:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7iv90pki1071akd8yjvr1etf2026-08-28433500KR7433500006ACE 원자력TOP1059,610원405원0.68%59805.7458,740원60,355원57,870원77,74945.9억원2265.1억원3,800,000주DeepSearch 원자력 TOP 10지수6156.5802272.6억원
cmtgp7iw10pkr10719toi6fscfsc-securities-productetf:433880:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7ivq0pko1071q9adfvxo1etf2026-08-28433880KR7433880002PLUS TDF2060액티브 적격18,630원-20원-0.11%18534.5018,650원18,765원18,560원11,8752.2억원661.3억원3,550,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3148.199661.6억원
cmtgp7iwl0pkx1071zw76a508fsc-securities-productetf:433970:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7iwb0pku1071hh9op86m1etf2026-08-28433970KR7433970001KODEX TDF2030액티브 적격14,045원-5원-0.04%13969.0814,075원14,160원14,000원16,5532.3억원941억원6,700,000주Samsung Korea Target Date 2030 Index (Price Return)1828.347935.9억원
cmtgp7ix70pl410718vme3t0hfsc-securities-productetf:433980:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7iwz0pl21071cszagona1etf2026-08-28433980KR7433980000KODEX TDF2040액티브 적격15,900원-15원-0.09%15842.0115,960원15,975원15,865원37,8546억원1900억원11,950,000주Samsung Korea Target Date 2040 Index (Price Return)2164.4141893.1억원
cmtgp7ixr0pla1071k0y7g5vffsc-securities-productetf:434060:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7ixi0pl81071vixmdbqm1etf2026-08-28434060KR7434060000KODEX TDF2050액티브 적격16,845원-40원-0.24%16794.1116,885원16,985원16,840원66,37111.2억원6325.2억원37,550,000주Samsung Korea Target Date 2050 Index (Price Return)2548.7466306.1억원
cmtgp7iyc0plg107147jan3vufsc-securities-productetf:434730:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7iy20ple10713w1qla0r1etf2026-08-28434730KR7434730008HANARO 원자력iSelect62,800원160원0.26%62722.7761,695원63,745원61,250원188,966118.1억원7410.4억원11,800,000주iSelect 원자력지수 (시장가격)5879.1707432.6억원
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