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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
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
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
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
cmtgp7k790q2w10714sq3ib0rfsc-securities-productetf:456610:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k6z0q2t1071abb5t87f1etf2026-08-28456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)59,570원-360원-0.60%59578.9959,930원59,935원59,510원23,61214.1억원7059억원11,850,000주Solactive SOFR Daily Total Return Index1256.5507060.1억원
cmtgp7k7t0q321071zwni7z2mfsc-securities-productetf:456680:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k7j0q2z1071wwfhzg1o1etf2026-08-28456680KR7456680008TIGER 차이나전기차레버리지(합성)6,440원-105원-1.60%6503.456,585원6,595원6,415원748486.1만원262.7억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)2153.220265.3억원
cmtgp7k8d0q3810715j2z40krfsc-securities-productetf:456880:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k830q351071rpxbq4zg1etf2026-08-28456880KR7456880004ACE 미국달러SOFR금리(합성)12,055원-75원-0.62%12059.6012,130원12,140원12,055원45,3255.4억원3324.7억원27,580,000주Solactive SOFR Daily Total Return Index1256.5503326억원
cmtgp7k8x0q3e1071gd8kxcuufsc-securities-productetf:457480:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k8n0q3b1071i96k1uhs1etf2026-08-28457480KR7457480002ACE 테슬라밸류체인액티브18,745원195원1.05%18717.6818,625원18,890원18,625원278,44352.3억원7741.6억원41,300,000주Bloomberg EV Supporters Plus Tesla Price Return Index10699.2477711.6억원
cmtgp7k9i0q3k1071k2h3tdnwfsc-securities-productetf:457690:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k970q3h1071i7unocz51etf2026-08-28457690KR7457690006KODEX 33-06 국고채액티브10,510원-15원-0.14%10515.1710,540원10,540원10,505원33,8113.5억원170.2억원1,620,000주KAP 33-06 국고채 총수익 지수111.450170.3억원
cmtgp7ka20q3q10714oz81jm8fsc-securities-productetf:457700:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k9s0q3n1071jdysfpwq1etf2026-08-28457700KR7457700003KODEX 53-09 국고채액티브9,200원-30원-0.33%9216.519,215원9,225원9,165원6,3075805.7만원121.4억원1,320,000주KAP 53-09 국고채 총수익 지수91.950121.6억원
cmtgp7kam0q3w10712oi61lyvfsc-securities-productetf:457930:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7kab0q3t1071binyfylf1etf2026-08-28457930KR7457930006BNK 미래전략기술액티브27,690원-485원-1.72%27791.9827,700원27,740원27,690원411만원83억원300,000주iSelect 미래전략기술 지수 (PR)6338.34083.3억원
cmtgp7kb60q421071vwqyngsafsc-securities-productetf:457990:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7kaw0q3z1071i7ucoi4b1etf2026-08-28457990KR7457990000PLUS 태양광&ESS39,060원-340원-0.86%39109.3139,465원39,705원38,610원251,97098.6억원1484.2억원3,800,000주FnGuide 태양광 & ESS 지수10187.4601486.1억원
cmtgp7kbq0q4810716xl70752fsc-securities-productetf:458030:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:20cmtgp7kbg0q4510717gqshep61etf2026-08-28458030KR7458030004WON 국공채머니마켓액티브55,025원-10원-0.02%55020.8255,070원55,070원55,025원9935464.2만원780.2억원1,418,000주KAP 국공채 머니마켓 총수익 지수123.350780.1억원
cmtgp7kca0q4e1071hmtcc7q9fsc-securities-productetf:458210:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kc00q4b1071qf35i9l91etf2026-08-28458210KR7458210002KIWOOM CD금리액티브(합성)110,585원20원0.02%110549.50110,575원110,585원110,570원1721901.9만원1485.1억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1473.5901484.6억원
cmtgp7kcu0q4k1071pqb306mnfsc-securities-productetf:458250:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kck0q4h1071azhyrlob1etf2026-08-28458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,830원-240원-0.68%34972.4734,970원34,970원34,780원37,03112.9억원3873.7억원11,122,000주ICE BofA Long US Treasury Principal STRIPS Index385.3853881.9억원
cmtgp7kde0q4q107120ywedw8fsc-securities-productetf:458260:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kd40q4n10717ok7mjn61etf2026-08-28458260KR7458260007TIGER 미국투자등급회사채액티브(H)46,430원-95원-0.20%46449.3746,450원46,495원46,430원7203345.3만원2275억원4,900,000주iBoxx USD Liquid Investment Grade Index(Price Return)94.2922276억원
cmtgp7kdy0q4w1071mkxkgas9fsc-securities-productetf:458730:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kdo0q4t1071t2kh6goq1etf2026-08-28458730KR7458730009TIGER 미국배당다우존스15,140원-175원-1.14%15104.0815,280원15,280원15,135원2,293,131348.5억원4.3조원284,700,000주Dow Jones U.S. Dividend 100 Price Return Index7367.7594.3조원
cmtgp7kei0q521071ky1wz644fsc-securities-productetf:458750:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7ke80q4z1071s1etqx421etf2026-08-28458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호13,155원-125원-0.94%13105.4013,260원13,260원13,150원29,3823.8억원677.4억원5,150,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)855.646674.9억원
cmtgp7kf20q581071gucg26ohfsc-securities-productetf:458760:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7ker0q551071d7uqyeh51etf2026-08-28458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호11,070원-125원-1.12%11027.2611,155원11,155원11,055원268,82329.8억원7140.1억원64,500,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)696.5977107억원
cmtgp7kfm0q5e1071yf8a5hzofsc-securities-productetf:459560:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kfc0q5b10715enswcia1etf2026-08-28459560KR7459560009KODEX 테슬라밸류체인FactSet21,580원15원0.07%21618.1221,670원21,835원21,580원3,1716879.9만원323.7억원1,500,000주FactSet TSLA Value Chain Index(PR)719.830324.2억원
cmtgp7kg60q5k1071w2a8kh8ffsc-securities-productetf:459580:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kfw0q5h1071yh91shfv1etf2026-08-28459580KR7459580007KODEX CD금리액티브(합성)1,073,300원90원0.01%1073404.921,073,300원1,073,300원1,073,295원423,5164545.5억원6.5조원6,075,100주KAP 양도성예금증서(CD)금리지수(총수익지수)125.1406.5조원
cmtgp7kgr0q5q1071od4ch569fsc-securities-productetf:459750:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kgg0q5n1071mmfb5pzy1etf2026-08-28459750KR7459750006RISE 글로벌주식분산액티브18,015원-30원-0.17%17919.2617,930원18,125원17,830원9,4321.6억원315.2억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2655.753313.5억원
cmtgp7khb0q5w1071wawjfrhefsc-securities-productetf:459790:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kh10q5t1071lexlqk5r1etf2026-08-28459790KR7459790002KIWOOM 미국성장기업30액티브20,105원-90원-0.45%20067.1820,135원20,170원20,105원1224.1만원271.4억원1,350,000주MSCI USA Index(Price Return)7354.662270.9억원
cmtgp7khv0q621071juj992ztfsc-securities-productetf:460270:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7khl0q5z1071getcdr061etf2026-08-28460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,520원-45원-0.36%12492.0112,580원12,580원12,520원154193.1만원101.4억원810,000주Solactive SOFR Daily Total Return Index1256.550101.1억원
cmtgp7kif0q681071bb6ixhmwfsc-securities-productetf:460660:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7ki50q651071b2wa7k7m1etf2026-08-28460660KR7460660004RISE 미국S&P배당킹11,980원-300원-2.44%11955.9012,075원12,080원11,950원3,0983728.8만원179.7억원1,500,000주S&P Dividend Monarchs Index(Price Return)1373.686179.3억원
cmtgp7kiz0q6e10712sw8nwayfsc-securities-productetf:460960:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kio0q6b1071p1c4xgl21etf2026-08-28460960KR7460960008ACE 글로벌인컴TOP1011,065원-30원-0.27%11039.9711,140원11,140원11,060원14,4091.5억원874.1억원7,900,000주Solactive Global Superior Income TOP 10 Price Return Index800.930872.1억원
cmtgp7kjj0q6k10718c4d7vkjfsc-securities-productetf:461340:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kj90q6h107196b2bwch1etf2026-08-28461340KR7461340002HANARO 글로벌생성형AI액티브41,650원-550원-1.30%41912.8841,780원42,040원41,630원7233023.4만원458.1억원1,100,000주Solactive United States Technology 100 Index(Price Return)18304.960461억원
cmtgp7kk00q6q1071s7lehyo4fsc-securities-productetf:461450:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kjq0q6n1071xcwznwyq1etf2026-08-28461450KR7461450009KODEX 코스닥글로벌16,100원135원0.85%16201.9116,100원16,260원15,905원8,4401.3억원241.5억원1,500,000주코스닥 글로벌 지수2090.730243억원
cmtgp7kkk0q6w1071uv5y859efsc-securities-productetf:461460:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kka0q6t1071ttowlffk1etf2026-08-28461460KR7461460008PLUS 국고채10년액티브51,555원-140원-0.27%51513.2751,650원51,665원51,460원1,1235790만원836.2억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)108.680835.5억원
cmtgp7kl30q7210718mhfm8uzfsc-securities-productetf:461490:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kkt0q6z1071eejoyez71etf2026-08-28461490KR7461490005RISE 글로벌자산배분액티브14,775원-45원-0.30%14772.1814,820원14,875원14,535원45,4256.7억원2851.5억원19,300,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)2032.4212851억원
cmtgp7kln0q781071gcmohoa5fsc-securities-productetf:461500:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kld0q751071825ejc5a1etf2026-08-28461500KR7461500001HANARO 종합채권(AA-이상)액티브105,185원-130원-0.12%105387.05105,355원105,355원105,185원13136.8만원1302.1억원1,238,000주KAP 종합채권 총수익지수(AA-이상)114.6401283.6억원
cmtgp7km70q7e1071gutrpk26fsc-securities-productetf:461580:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7klx0q7b1071yh49noe71etf2026-08-28461580KR7461580003TIGER 코스닥글로벌16,430원105원0.64%16539.1716,370원16,600원16,280원12,4492억원106.7억원650,000주코스닥 글로벌 지수2090.730107.5억원
cmtgp7kmq0q7k1071w1dxtzxufsc-securities-productetf:461600:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kmg0q7h1071icynw3g11etf2026-08-28461600KR7461600009SOL 미국30년국채액티브(H)8,385원-30원-0.36%8376.098,395원8,395원8,365원4,0273373.9만원222.2억원2,650,000주KAP 미국채 20Y+ 지수(시장가격)56.490221.9억원
cmtgp7kn90q7q1071glw7ri4zfsc-securities-productetf:461900:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kmz0q7n1071piruqhuv1etf2026-08-28461900KR7461900003PLUS 미국테크TOP1022,200원175원0.79%22177.3322,360원22,360원22,170원1,3853085.8만원177.6억원800,000주iSelect 미국 Tech 10 지수7648.619177.4억원
cmtgp7knu0q7w1071s05n32p1fsc-securities-productetf:461910:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7knj0q7t1071ece4aam51etf2026-08-28461910KR7461910002PLUS 미국테크TOP10레버리지(합성)35,850원490원1.39%35863.0336,600원36,600원35,850원72259.7만원179.2억원500,000주iSelect 미국 Tech 10 지수7648.619179.3억원
cmtgp7kod0q8210719wda9u6zfsc-securities-productetf:461950:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7ko30q7z10710kb2nxoz1etf2026-08-28461950KR7461950008KODEX 2차전지핵심소재105,210원25원0.48%5211.405,110원5,260원5,085원1,041,87453.9억원1859.9억원35,700,000주FnGuide 2차전지핵심소재10 지수4635.8701863억원
cmtgp7koy0q881071qv019t5ifsc-securities-productetf:462010:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7koo0q851071pizmzp6s1etf2026-08-28462010KR7462010000TIGER 2차전지소재Fn5,065원-15원-0.30%5078.375,000원5,120원4,970원2,785,828140.3억원5480.3억원108,200,000주FnGuide 2차전지소재 (Price Return) 지수1735.8505512.5억원
cmtgp7kpi0q8e107146ou9mtjfsc-securities-productetf:462330:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kp80q8b1071h8aqdaci1etf2026-08-28462330KR7462330002KODEX 2차전지산업레버리지1,109원7원0.64%1114.601,078원1,134원1,063원59,023,581650.7억원7828.4억원705,900,000주FnGuide 2차전지 산업 지수2659.6007960.4억원
cmtgp7kq20q8k107157o0ifl3fsc-securities-productetf:462340:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kps0q8h1071efj4hi9c1etf2026-08-28462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브16,865원-220원-1.29%16812.2516,915원16,940원16,725원110184.1만원84.3억원500,000주S&P 5007711.76084억원
cmtgp7kqm0q8q1071b883n4o1fsc-securities-productetf:462900:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kqc0q8n1071vm3y40xh1etf2026-08-28462900KR7462900002KoAct 바이오헬스케어액티브14,820원75원0.51%14891.1414,745원14,920원14,620원1,067,571157.7억원3919.8억원26,450,000주iSelect 바이오헬스케어 PR 지수2889.2103961억원
cmtgp7kr60q8w1071wgmbu2vyfsc-securities-productetf:463050:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kqw0q8t1071kta8lpoj1etf2026-08-28463050KR7463050005TIME K바이오액티브13,320원145원1.10%13282.2813,025원13,320원13,005원179,57623.6억원2257.7억원16,950,000주KRX 헬스케어4012.2202251.3억원
cmtgp7krr0q921071jkgq25tqfsc-securities-productetf:463250:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7krh0q8z1071lih9fzh21etf2026-08-28463250KR7463250001TIGER K방산&우주35,540원-330원-0.92%35630.2635,425원36,000원34,910원289,508102.4억원5366.5억원15,100,000주iSelect K방산&우주5284.2605397.9억원
cmtgp7ksb0q981071vgzpuxtufsc-securities-productetf:463290:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7ks10q951071szcorxo61etf2026-08-28463290KR74632900071Q 단기금융채액티브109,235원15원0.01%109232.32109,235원109,235원109,230원3,6023.9억원1283.5억원1,175,000주MK 머니마켓 지수(총수익)14738.4201283.4억원
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