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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 버전상품유형기준일 ↑단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmtgp7jnm0pvo1071ej8h7bxxfsc-securities-productetf:449190:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jnh0pvl1071f2n6wpya1etf2026-08-28449190KR7449190008KODEX 미국나스닥100(H)22,240원145원0.66%22309.4222,220원22,315원22,220원239,75153.3억원5693.4억원25,600,000주NASDAQ 10029433.4305711.2억원
cmtgp7jnw0pvt1071ggws9qx9fsc-securities-productetf:449450:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jns0pvr10713yq548si1etf2026-08-28449450KR7449450006PLUS K방산55,185원-545원-0.98%55287.6555,280원55,935원54,235원177,09497.2억원1조원19,530,000주FnGuide K-방위산업 지수5845.0701조원
cmtgp7jog0pw51071txzdah5jfsc-securities-productetf:449680:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7joc0pw310715qzirh8f1etf2026-08-28449680KR7449680008TIGER 한중전기차(합성)10,970원-100원-0.90%11006.5411,065원11,065원10,970원92100.9만원93.2억원850,000주KRX CSI 한·중 전기차지수4779.60093.5억원
cmtgp7jp10pwi1071tghdu8v7fsc-securities-productetf:449770:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jow0pwe10711qubqvu81etf2026-08-28449770KR7449770007KIWOOM 미국S&P50021,040원-65원-0.31%21061.5421,170원21,175원21,030원11,7202.4억원799.5억원3,800,000주S&P 5007711.760800.3억원
cmtgp7jpm0pwu10711g2fjdhpfsc-securities-productetf:450180:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jph0pwq1071qde017531etf2026-08-28450180KR7450180005KODEX 한중전기차(합성)11,340원55원0.49%11303.3611,340원11,340원11,340원44.5만원73.7억원650,000주KRX CSI 한·중 전기차지수4779.60073.4억원
cmtgp7jq60px51071fu4om753fsc-securities-productetf:450910:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jq10px31071aflmlsdb1etf2026-08-28450910KR7450910005SOL 코스닥15014,180원-35원-0.25%14197.5114,140원14,265원14,010원93,58713.2억원363억원2,560,000주코스닥 1501458.620363.4억원
cmtgp7jqq0pxh1071twezj9dbfsc-securities-productetf:451060:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jql0pxe1071zu5o9m3c1etf2026-08-28451060KR74510600081Q 200액티브34,350원-620원-1.77%34311.8034,655원35,015원34,280원29,37610.1억원4328.1억원12,600,000주코스피 2001065.7004323.2억원
cmtgp7jk50ptn10713bnyljo5fsc-securities-productetf:447660:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jjv0ptk1071o49gnucg1etf2026-08-28447660KR7447660002PLUS 애플채권혼합13,660원30원0.22%13662.9613,630원13,890원13,600원4,7586508만원211.7억원1,550,000주FnGuide 애플채권혼합 지수2490.360211.7억원
cmtgp7jkf0pts1071wf109ys6fsc-securities-productetf:447770:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jka0ptq1071enp8gdkc1etf2026-08-28447770KR7447770009TIGER 테슬라채권혼합Fn13,740원45원0.33%13775.0413,765원13,820원13,690원149,13120.5억원4383억원31,900,000주FnGuide 테슬라채권혼합 지수3545.7104373.5억원
cmtgp7jkz0pu51071k4s9qcn2fsc-securities-productetf:448290:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jku0pu1107170kztuu31etf2026-08-28448290KR7448290007TIGER 미국S&P500(H)17,865원45원0.25%17884.9717,820원18,070원17,820원134,41424억원4627억원25,900,000주S&P 5007711.7604614.3억원
cmtgp7jlj0pug1071waauieg2fsc-securities-productetf:448330:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jle0pue1071dy9dsryl1etf2026-08-28448330KR7448330001KODEX 삼성전자채권혼합17,365원-85원-0.49%17318.8717,395원17,505원17,305원404,66070.3억원1.2조원73,300,000주Wise 삼성전자채권혼합 지수2640.7301.2조원
cmtgp7jm40put10714nortygjfsc-securities-productetf:448540:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jlz0pup1071117si5xw1etf2026-08-28448540KR7448540005ACE 엔비디아채권혼합26,645원180원0.68%26711.6926,785원26,785원26,640원47,53612.6억원2344.7억원8,800,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index10147.6882350.6억원
cmtgp7jmo0pv410714l48amgyfsc-securities-productetf:448630:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jmi0pv1107199p9bjis1etf2026-08-28448630KR7448630004RISE 삼성그룹Top3채권혼합15,310원-165원-1.07%15359.7715,120원15,460원15,120원85,87313.2억원3261억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2764.8253271.6억원
cmtgp7jo70pw01071q43y1kcsfsc-securities-productetf:449580:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jo20pvw10712rmq4wew1etf2026-08-28449580KR7449580000RISE 테슬라애플아마존채권혼합16,115원20원0.12%16085.7416,055원16,150원16,055원7,0201.1억원177.2억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4232.070176.9억원
cmtgp7jor0pwc1071lezjai63fsc-securities-productetf:449690:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jom0pw81071cnp3dp6d1etf2026-08-28449690KR7449690007TIGER 한중반도체(합성)48,800원370원0.76%49083.9048,170원48,800원45,800원94450.4만원366억원750,000주KRX CSI 한·중 반도체지수11685.670368.1억원
cmtgp7jpc0pwo10717wtw9295fsc-securities-productetf:449780:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jp60pwk10713mwf4kun1etf2026-08-28449780KR7449780006KIWOOM 미국S&P500(H)18,770원65원0.35%18759.0218,765원18,795원18,735원6,1261.1억원337.8억원1,800,000주S&P 5007711.760337.6억원
cmtgp7jpw0px01071l0ompdy1fsc-securities-productetf:450190:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jpr0pww10711cq22rip1etf2026-08-28450190KR7450190004KODEX 한중반도체(합성)49,355원125원0.25%49506.1649,355원49,355원49,120원34167.7만원296.1억원600,000주KRX CSI 한·중 반도체지수11685.670297억원
cmtgp7jqg0pxb10719q9r3tmxfsc-securities-productetf:451000:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jqb0px81071rdm8b74y1etf2026-08-28451000KR7451000004PLUS 종합채권(AA-이상)액티브107,605원95원0.09%107582.67107,705원107,705원107,490원3103335.4만원4516.1억원4,197,000주KAP 종합채권지수(AA-이상, 총수익)114.8704515.2억원
cmtgp7jr00pxn1071ie8y5zwafsc-securities-productetf:451150:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jqw0pxl1071nhothpqo1etf2026-08-28451150KR7451150007에셋플러스 글로벌영에이지액티브17,895원-250원-1.38%17832.9217,885원17,935원17,885원916.1만원110.9억원620,000주S&P 5007711.760110.5억원
cmtgp7jra0pxt1071kr4x7wd1fsc-securities-productetf:451530:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jr60pxq1071dsulmr431etf2026-08-28451530KR7451530000TIGER 국고채30년스트립액티브35,375원10원0.03%35393.2435,325원35,515원34,990원22,6447.9억원1479.3억원4,182,000주KIS STRIP 30Y Index(총수익지수)6694.9101480.1억원
cmtgp7jrk0pxz1071mrz2rs13fsc-securities-productetf:451540:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jrf0pxw1071jt6nzdaq1etf2026-08-28451540KR7451540009TIGER 종합채권(AA-이상)액티브52,970원-80원-0.15%52991.9953,015원53,015원52,905원2,4201.2억원1조원19,406,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)115.0801조원
cmtgp7jrz0py41071bx7m99gofsc-securities-productetf:451600:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jrq0py21071iktnyeli1etf2026-08-28451600KR7451600001PLUS 국고채30년액티브84,860원125원0.15%84974.3285,365원85,365원84,500원3202706.6만원116.2억원137,000주KAP 국고채 30년 지수(총수익)77.080116.4억원
cmtgp7jsj0pya1071k4sf6ffefsc-securities-productetf:451670:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7js90py71071qm24jzxj1etf2026-08-28451670KR7451670004RISE 국채30년레버리지(합성)12,390원-5원-0.04%12385.4612,395원12,430원12,235원116143.3만원61.9억원500,000주KAP 국채30년 TR 지수(총수익)76.53061.9억원
cmtgp7jt20pyg1071i9nb65q5fsc-securities-productetf:452250:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jst0pyd10714f3olm0x1etf2026-08-28452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,790원-30원-0.62%4832.794,830원4,830원4,775원2,3901151.1만원371.2억원7,750,000주S&P Ultra T-Bond Futures Index(ER)104.721374.5억원
cmtgp7jtn0pym1071b0xo3fzxfsc-securities-productetf:452360:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jtd0pyj1071y7gl6umi1etf2026-08-28452360KR7452360001SOL 미국배당다우존스(H)13,630원-65원-0.47%13601.1713,680원13,680원13,545원187,59625.5억원2357.9억원17,300,000주Dow Jones U.S. Dividend 100 Price Return Index7367.7592353억원
cmtgp7ju70pys1071zjy7du7tfsc-securities-productetf:453010:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jtx0pyp1071qh4tuet91etf2026-08-28453010KR7453010001PLUS KOFR금리109,825원25원0.02%109845.46109,825원109,825원109,810원1,1411.2억원147.1억원134,000주KOFR 지수1196.820147.1억원
cmtgp7jur0pyy107177ovym6cfsc-securities-productetf:453060:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7juh0pyv10712jn376yj1etf2026-08-28453060KR7453060006HANARO KOFR금리액티브(합성)111,380원10원0.01%111373.32111,380원111,380원111,380원17189.3만원122.5억원110,000주KOFR 지수1196.820122.5억원
cmtgp7jva0pz410719h6kik58fsc-securities-productetf:453080:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jv00pz11071491yyru61etf2026-08-28453080KR7453080004KIWOOM 미국나스닥100(H)22,965원160원0.70%22986.4222,975원23,040원22,945원8,0661.8억원895.6억원3,900,000주NASDAQ 10029433.430896.4억원
cmtgp7jvu0pza10713njgcl6zfsc-securities-productetf:453330:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jvk0pz71071lpg2lrqd1etf2026-08-28453330KR7453330003RISE 미국S&P500(H)18,290원70원0.38%18276.8418,235원18,320원18,235원17,6023.2억원841.3억원4,600,000주S&P 5007711.760840.7억원
cmtgp7jwf0pzg1071atp6iyhnfsc-securities-productetf:453630:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jw40pzd1071dp3h439i1etf2026-08-28453630KR7453630006KODEX 미국S&P500필수소비재12,325원-245원-1.95%12339.1612,400원12,400원12,300원5,6927034.5만원154억원1,250,000주S&P Consumer Staples Select Sector Index(Price Return)861.864154.2억원
cmtgp7jwy0pzm1071bbjizk4dfsc-securities-productetf:453640:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jwo0pzj1071ea5pfl5s1etf2026-08-28453640KR7453640005KODEX 미국S&P500헬스케어14,210원-260원-1.80%14222.8514,300원14,300원14,205원29,4274.1억원611억원4,300,000주S&P Health Care Select Sector Index(Price Return)1727.784611.5억원
cmtgp7jxi0pzs1071wg69r7e5fsc-securities-productetf:453650:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jx80pzp1071czhgmjlf1etf2026-08-28453650KR7453650004KODEX 미국S&P500금융19,425원-290원-1.47%19449.8919,545원19,545원19,400원12,1392.3억원437억원2,250,000주S&P Financial Select Sector Index(Price Return)715.437437.6억원
cmtgp7jy30pzy10714mhc0qmbfsc-securities-productetf:453660:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jxs0pzv10717hz8v45k1etf2026-08-28453660KR7453660003KODEX 미국S&P500경기소비재17,170원-275원-1.58%17192.1217,265원17,270원17,170원425732만원120.1억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2368.043120.3억원
cmtgp7jyj0q041071bqkkmwqhfsc-securities-productetf:453810:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jya0q011071dr3oxxyo1etf2026-08-28453810KR7453810004KODEX 인도Nifty5011,645원-90원-0.77%11657.0111,735원11,735원11,625원98,63111.5억원3435.2억원29,500,000주Nifty 50 Index24175.6503421.3억원
cmtgp7jyz0q0a10715mqkv99zfsc-securities-productetf:453820:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jys0q071071fwrnwcmh1etf2026-08-28453820KR7453820003KODEX 인도Nifty50레버리지(합성)11,330원-220원-1.90%11334.7911,445원11,475원11,325원9421071.7만원147.2억원1,300,000주Nifty 50 Index24175.650147.3억원
cmtgp7jzh0q0g1071spbhk8xxfsc-securities-productetf:453850:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jz80q0d1071cdlaxrpc1etf2026-08-28453850KR7453850000ACE 미국30년국채액티브(H)7,185원-35원-0.48%7201.687,210원7,210원7,180원409,33829.4억원1.5조원211,000,000주Bloomberg U.S Treasury 20+ Year Total Return Index575.7461.5조원
cmtgp7jzx0q0m1071qf8xcidyfsc-securities-productetf:453870:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jzo0q0j1071hcdr8qd61etf2026-08-28453870KR7453870008TIGER 인도니프티5011,505원-40원-0.35%11418.6911,590원11,770원11,500원27,8893.2억원2870.4억원24,950,000주Nifty 50 Index24175.6502848.9억원
cmtgp7k0g0q0s10719loyqooqfsc-securities-productetf:453950:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k060q0p1071rep752ut1etf2026-08-28453950KR7453950008TIGER TSMC파운드리밸류체인33,100원-140원-0.42%33189.2033,240원33,835원33,015원3,8081.2억원645.4억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)808.120647.1억원
cmtgp7k0x0q0y1071zsjoq38cfsc-securities-productetf:454180:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k0p0q0v1071x7erjfza1etf2026-08-28454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,665원-35원-0.45%7666.677,700원7,700원7,560원12897.7만원30.6억원400,000주CSI SH-HK-SZ Consumer Top Index1748.23630.6억원
cmtgp7k1b0q131071j4yleyysfsc-securities-productetf:454320:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k140q111071411yp2ak1etf2026-08-28454320KR7454320003HANARO CAPEX설비투자iSelect44,150원145원0.33%44156.9243,960원44,640원43,275원1,5546850.2만원949.2억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6333.290949.3억원
cmtgp7k1u0q1910719f70sz3vfsc-securities-productetf:454780:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k1l0q171071tijiqxf41etf2026-08-28454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,775원5원0.01%99875.7399,935원99,960원99,775원3,0753억원2908.4억원2,915,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.7402911.3억원
cmtgp7k290q1f1071znffh1glfsc-securities-productetf:455030:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k210q1c10712hb7jfl31etf2026-08-28455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,750원-95원-0.80%11761.5711,815원11,855원11,750원147,56217.4억원5334.5억원45,400,000주Bloomberg SOFR Daily Total Return Index125.6555339.7억원
cmtgp7k3d0q1q10715z8hq7nufsc-securities-productetf:455850:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k330q1o1071yjnghxn11etf2026-08-28455850KR7455850008SOL AI반도체소부장24,190원-385원-1.57%24286.8424,335원24,940원24,140원890,329217.5억원1조원42,250,000주FnGuide AI 반도체 소부장 지수4215.7301조원
cmtgp7k4h0q221071evbtv30jfsc-securities-productetf:455890:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k480q201071lna8imtk1etf2026-08-28455890KR7455890004RISE 머니마켓액티브55,460원5원0.01%55457.8255,460원55,460원55,455원96,62253.5억원3.1조원56,480,000주KIS 시가평가 MMF 지수 (총수익지수)121.3603.1조원
cmtgp7k5n0q2e1071jvm5xp0kfsc-securities-productetf:456200:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k5f0q2c1071vm57mnsn1etf2026-08-28456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)59,560원-365원-0.61%59502.150원0원0원00원65.5억원110,000주Solactive SOFR Daily Total Return Index1256.55065.4억원
cmtgp7k2u0q1l10716c9du011fsc-securities-productetf:455660:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k2j0q1i1071r7toc1d31etf2026-08-28455660KR7455660001ACE 미국하이일드액티브(H)9,445원5원0.05%9438.869,460원9,460원9,435원18,6091.7억원623.3억원6,600,000주iBoxx USD Liquid High Yield Total Return Index403.637622.9억원
cmtgp7k3y0q1x10711zsscsxdfsc-securities-productetf:455860:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k3n0q1t10713mwfovv01etf2026-08-28455860KR7455860007SOL 2차전지소부장Fn4,710원0원0.00%4703.834,625원4,740원4,610원222,38910.3억원1125.6억원23,900,000주FnGuide 2차전지 소부장 지수(PR)2903.9201131.2억원
cmtgp7k540q291071jv8nqd13fsc-securities-productetf:455960:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k4s0q251071gbmol9mm1etf2026-08-28455960KR7455960005RISE 미국달러SOFR금리액티브(합성)12,100원-45원-0.37%12034.3812,105원12,105원12,090원7,1618664.6만원554.1억원4,580,000주KAP SOFR 지수125.660551.1억원
cmtgp7k680q2k1071reurx9sifsc-securities-productetf:456250:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k5y0q2i1071urypdeiq1etf2026-08-28456250KR7456250000KODEX 유럽명품TOP10 STOXX8,900원-100원-1.11%8880.358,955원8,960원8,895원3,2582906만원102.3억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)3241.360102.1억원
cmtgp7k6p0q2q10710p72wkmdfsc-securities-productetf:456600:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k6f0q2n1071bdnet6dh1etf2026-08-28456600KR7456600006TIME 글로벌AI인공지능액티브57,010원-855원-1.48%57833.8157,750원58,000원57,000원111,85664.5억원2조원36,580,000주Solactive Global Artificial Intelligence 지수565.0902.1조원
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