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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
cmsyec9q1047j0z7k3b92nq82fsc-securities-productetf:450190:202608142026-08-14dayperiod2026-08-18 17:24:122026-08-18 17:24:12cmsyec9pw047g0z7ksd304emh1etf2026-08-14450190KR7450190004KODEX 한중반도체(합성)50,800원-20원-0.04%50121.6351,575원51,575원50,535원7563831.2만원304.8억원600,000주KRX CSI 한·중 반도체지수12315.200300.7억원
cmsyec7sv03460z7kdxrn146lfsc-securities-productetf:332930:202608142026-08-14dayperiod2026-08-18 17:24:102026-08-18 17:24:10cmsyec7sq03420z7kot3mk3ub1etf2026-08-14332930KR7332930007HANARO 200TR144,585원3,845원2.73%144874.43145,000원145,050원142,030원1,3872억원2096.4억원1,450,000주코스피 200 TR1456.4702100.6억원
cmt0whpd202ve0z9679ms6uiofsc-securities-productetf:290080:202608192026-08-19dayperiod2026-08-20 11:27:512026-08-20 11:27:51cmt0whpcx02vb0z96nufpvbew1etf2026-08-19290080KR7290080001RISE 200고배당커버드콜ATM7,330원55원0.76%7379.327,255원7,345원7,250원10,3107541.5만원128.2억원1,750,000주코스피 200 고배당커버드콜 ATM 지수(시장가격지수)1044.970129.1억원
cmt0whty804ch0z96hlsj31v5fsc-securities-productetf:453060:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtxx04ce0z96j7qx044q1etf2026-08-19453060KR7453060006HANARO KOFR금리액티브(합성)111,290원10원0.01%111296.93111,300원111,300원111,290원1421580.3만원122.4억원110,000주KOFR 지수1196.000122.4억원
cmt0whtyr04cn0z96nag8axxdfsc-securities-productetf:453080:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtyh04ck0z96ifbea2s91etf2026-08-19453080KR7453080004KIWOOM 미국나스닥100(H)22,805원-340원-1.47%22901.8222,810원22,900원22,755원10,0432.2억원889.3억원3,900,000주NASDAQ 10029426.020893.1억원
cmt0whuff04hn0z966oxu9rs1fsc-securities-productetf:457990:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuf604hm0z96c0b9030c1etf2026-08-19457990KR7457990000PLUS 태양광&ESS38,030원460원1.22%38127.5036,065원39,305원36,000원553,572211.2억원1464.1억원3,850,000주FnGuide 태양광 & ESS 지수9930.1501448.8억원
cmt0whuev04hh0z96hbostp7pfsc-securities-productetf:457930:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuem04hg0z96badqq7w71etf2026-08-19457930KR7457930006BNK 미래전략기술액티브27,185원-920원-3.27%27087.3227,490원27,490원27,000원1951.9만원81.5억원300,000주iSelect 미래전략기술 지수 (PR)6199.87081.2억원
cmt0whueb04hb0z9686ju8z6xfsc-securities-productetf:457700:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whue304ha0z96sexttsp11etf2026-08-19457700KR7457700003KODEX 53-09 국고채액티브8,950원35원0.39%8940.528,930원8,960원8,905원1,2461112.4만원118.1억원1,320,000주KAP 53-09 국고채 총수익 지수89.180118억원
cmt0whudr04h50z96wk8lw5udfsc-securities-productetf:457690:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whudi04h40z962o8yjzuo1etf2026-08-19457690KR7457690006KODEX 33-06 국고채액티브10,475원25원0.24%10476.4410,470원10,480원10,445원26,0882.7억원235.6억원2,250,000주KAP 33-06 국고채 총수익 지수111.060207.4억원
cmt0whud704gz0z96vv6z6ongfsc-securities-productetf:457480:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whucy04gy0z964rh3aedn1etf2026-08-19457480KR7457480002ACE 테슬라밸류체인액티브18,140원-575원-3.07%18456.7518,550원18,565원18,130원454,02683.3억원7464.6억원41,150,000주Bloomberg EV Supporters Plus Tesla Price Return Index10524.6827594.9억원
cmt0whtxn04cb0z96mrga5xq0fsc-securities-productetf:453010:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtxd04c80z96uhaoz8x81etf2026-08-19453010KR7453010001PLUS KOFR금리109,735원10원0.01%109754.40109,745원109,750원109,735원1,0701.1억원147억원134,000주KOFR 지수1196.000147억원
cmt0whucn04gt0z962599urgefsc-securities-productetf:456880:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whucd04gs0z96ljek9paq1etf2026-08-19456880KR7456880004ACE 미국달러SOFR금리(합성)12,260원-125원-1.01%12269.7712,425원12,425원12,255원74,5539.1억원3381.3억원27,580,000주Solactive SOFR Daily Total Return Index1255.4063384억원
cmt0whuc204gn0z96kymxczlefsc-securities-productetf:456680:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whubu04gm0z968c5wqvij1etf2026-08-19456680KR7456680008TIGER 차이나전기차레버리지(합성)6,765원-450원-6.24%7130.167,265원7,265원6,750원6,9754832.8만원353.8억원5,230,000주Solactive China Electric Vehicle and Battery Index(PR)2216.560326.5억원
cmt0whubi04gh0z96yj21pyq3fsc-securities-productetf:456610:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whub804gg0z96u5quux3i1etf2026-08-19456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)60,615원-570원-0.93%60607.2461,220원61,220원60,530원41,94725.5억원6879.8억원11,350,000주Solactive SOFR Daily Total Return Index1255.4066878.9억원
cmt0whuay04gb0z96x7fkdkdxfsc-securities-productetf:456600:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whuao04ga0z968hlhv7221etf2026-08-19456600KR7456600006TIME 글로벌AI인공지능액티브57,570원-3,405원-5.58%58855.4859,385원59,385원57,365원345,508200.3억원2.1조원36,880,000주Solactive Global Artificial Intelligence 지수550.8002.1조원
cmt0whuae04g50z96fq1gb566fsc-securities-productetf:456250:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whua504g40z961ta66cae1etf2026-08-19456250KR7456250000KODEX 유럽명품TOP10 STOXX9,015원-40원-0.44%9012.609,055원9,055원8,980원3,2982973.4만원103.6억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)3173.740103.6억원
cmt0whu9u04fz0z96xx69iufpfsc-securities-productetf:456200:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu9k04fy0z96il2285ot1etf2026-08-19456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)60,500원-650원-1.06%60542.2761,100원61,100원60,500원3592172.1만원66.5억원110,000주Solactive SOFR Daily Total Return Index1255.40666.5억원
cmt0whuu404m10z9641lltbmkfsc-securities-productetf:462330:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whutu04ly0z96gfq26a4d1etf2026-08-19462330KR7462330002KODEX 2차전지산업레버리지981원-4원-0.41%976.52930원1,004원908원51,838,123499.8억원6879.7억원701,300,000주FnGuide 2차전지 산업 지수2481.4106840.5억원
cmt0whutk04lv0z96d8zfqo2kfsc-securities-productetf:462010:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuta04ls0z964y80ldk91etf2026-08-19462010KR7462010000TIGER 2차전지소재Fn4,680원-15원-0.32%4677.454,550원4,725원4,490원2,988,404138.6억원5077.8억원108,500,000주FnGuide 2차전지소재 (Price Return) 지수1599.7505075억원
cmt0whut004lp0z96tdin9y1jfsc-securities-productetf:461950:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whusq04lm0z96qbejbz6t1etf2026-08-19461950KR7461950008KODEX 2차전지핵심소재104,750원-25원-0.52%4737.274,580원4,790원4,555원698,44532.8억원1655.3억원34,850,000주FnGuide 2차전지핵심소재10 지수4218.9401650.9억원
cmt0whusf04lj0z96fh4fm4nkfsc-securities-productetf:461910:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whus604lg0z96od3e47ql1etf2026-08-19461910KR7461910002PLUS 미국테크TOP10레버리지(합성)35,760원-1,025원-2.79%35957.9136,555원36,620원35,590원6752455만원178.8억원500,000주iSelect 미국 Tech 10 지수7508.522179.7억원
cmt0whtx404c50z968a7l1kf5fsc-securities-productetf:452360:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtwu04c20z96kb23v9y21etf2026-08-19452360KR7452360001SOL 미국배당다우존스(H)13,550원110원0.82%13507.3313,455원13,550원13,445원245,27533.1억원2249.3억원16,600,000주Dow Jones U.S. Dividend 100 Price Return Index7291.0252242.2억원
cmt0whurv04ld0z96sf6rntylfsc-securities-productetf:461900:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whurm04la0z96f5y55qpn1etf2026-08-19461900KR7461900003PLUS 미국테크TOP1022,220원-280원-1.24%22179.3822,475원22,475원22,200원7611703.5만원177.7억원800,000주iSelect 미국 Tech 10 지수7508.522177.4억원
cmt0whurb04l70z96fvblj1q0fsc-securities-productetf:461600:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whur104l40z964qv0tv101etf2026-08-19461600KR7461600009SOL 미국30년국채액티브(H)8,300원85원1.03%8279.298,270원8,305원8,265원4,6783876.6만원261.4억원3,150,000주KAP 미국채 20Y+ 지수(시장가격)55.740260.7억원
cmt0whuqq04l10z96h6vy30o8fsc-securities-productetf:461580:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuqg04ky0z96wxidsn961etf2026-08-19461580KR7461580003TIGER 코스닥글로벌15,745원-110원-0.69%15791.1215,300원16,040원15,190원16,8952.6억원110.2억원700,000주코스닥 글로벌 지수1995.860110.5억원
cmt0whuq604kv0z96aa1yr0fefsc-securities-productetf:461500:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whupw04ks0z96o3v4pmxz1etf2026-08-19461500KR7461500001HANARO 종합채권(AA-이상)액티브104,620원225원0.22%104587.19104,505원104,645원104,475원8,8369.2억원1169.6억원1,118,000주KAP 종합채권 총수익지수(AA-이상)113.8501169.2억원
cmt0whupl04kp0z962nkncspdfsc-securities-productetf:461490:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whupb04km0z969rjfvupa1etf2026-08-19461490KR7461490005RISE 글로벌자산배분액티브14,700원-110원-0.74%14702.0914,795원14,795원14,675원37,2545.4억원2844.4억원19,350,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)2021.1042844.8억원
cmt0whup104kj0z96tqp1adc0fsc-securities-productetf:461460:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuos04kg0z96wh4x0a9s1etf2026-08-19461460KR7461460008PLUS 국고채10년액티브51,300원215원0.42%51289.6251,160원51,300원51,120원8,0494.1억원832억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)108.160831.9억원
cmt0whuoi04kd0z960pdgjof2fsc-securities-productetf:461450:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuo704ka0z960x2la0lt1etf2026-08-19461450KR7461450009KODEX 코스닥글로벌15,405원-15원-0.10%15466.3915,055원15,710원14,800원9,5661.4억원231억원1,500,000주코스닥 글로벌 지수1995.860231.9억원
cmt0whunx04k70z967sgw3hwffsc-securities-productetf:461340:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whunn04k40z96m61a65fj1etf2026-08-19461340KR7461340002HANARO 글로벌생성형AI액티브42,015원-1,950원-4.44%42411.7342,795원42,795원41,900원2,6231.1억원462.1억원1,100,000주Solactive United States Technology 100 Index(Price Return)18179.620466.5억원
cmt0whund04k10z96s12z4vvpfsc-securities-productetf:460960:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whun204jy0z96ft0edte51etf2026-08-19460960KR7460960008ACE 글로벌인컴TOP1011,250원-150원-1.32%11255.8311,400원11,405원11,250원43,6744.9억원860.6억원7,650,000주Solactive Global Superior Income TOP 10 Price Return Index801.910855.4억원
cmt0whumt04jv0z96gha9hfm2fsc-securities-productetf:460660:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whumj04js0z96mjowqt6q1etf2026-08-19460660KR7460660004RISE 미국S&P배당킹12,300원-30원-0.24%12251.7312,335원12,435원12,205원8,2171억원172.2억원1,400,000주S&P Dividend Monarchs Index(Price Return)1389.852171.5억원
cmt0whum804jp0z96c8cu5yv6fsc-securities-productetf:460270:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuly04jm0z96m6v0flje1etf2026-08-19460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,700원-105원-0.82%12702.9112,850원12,850원12,695원5,1446544.4만원102.8억원810,000주Solactive SOFR Daily Total Return Index1255.406102.8억원
cmt0whulo04jj0z96ihrpmq9ofsc-securities-productetf:459790:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whule04jg0z96bpw5b5l81etf2026-08-19459790KR7459790002KIWOOM 미국성장기업30액티브20,330원-590원-2.82%20440.2720,680원20,680원20,330원84171.4만원274.4억원1,350,000주MSCI USA Index(Price Return)7351.516275.9억원
cmt0whul304jd0z96n493wfglfsc-securities-productetf:459750:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whukt04ja0z96ibl1y2s71etf2026-08-19459750KR7459750006RISE 글로벌주식분산액티브17,955원-505원-2.74%18048.3318,530원18,590원17,910원4,5208177.6만원314.2억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2635.977315.8억원
cmt0whukj04j70z96j0tqmxbhfsc-securities-productetf:459580:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuk904j40z968yn8jcgw1etf2026-08-19459580KR7459580007KODEX CD금리액티브(합성)1,075,115원85원0.01%1075177.661,075,110원1,075,115원1,075,110원477,7695136.5억원6.6조원6,163,900주KAP 양도성예금증서(CD)금리지수(총수익지수)125.0306.6조원
cmt0whujz04j10z96du302sx9fsc-securities-productetf:459560:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whujo04iy0z969kyk70cd1etf2026-08-19459560KR7459560009KODEX 테슬라밸류체인FactSet22,065원-585원-2.58%22085.4122,530원22,530원22,000원3,7588331.4만원330.9억원1,500,000주FactSet TSLA Value Chain Index(PR)722.770331.2억원
cmt0whuje04iv0z96pr01919nfsc-securities-productetf:458760:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuj404is0z96tne8o7ir1etf2026-08-19458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호11,250원-30원-0.27%11227.0611,315원11,350원11,225원235,18026.5억원7098.7억원63,100,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)699.7207073억원
cmt0whtwk04bz0z96g0m36gshfsc-securities-productetf:452250:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtwa04bw0z96svvhrtqz1etf2026-08-19452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,675원60원1.30%4673.444,690원4,690원4,630원59,0852.7억원362.3억원7,750,000주S&P Ultra T-Bond Futures Index(ER)104.781362.1억원
cmt0wht9c04540z962214gkjkfsc-securities-productetf:444200:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht9204520z961uf8f8jw1etf2026-08-19444200KR7444200000SOL 코리아메가테크액티브44,295원-2,570원-5.48%44357.2344,530원45,245원43,625원55,22324.4억원5049.6억원11,400,000주KEDI 메가테크지수(PR)6780.9005034.5억원
cmt0wht89044t0z96zn4otr9afsc-securities-productetf:442570:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht7y044q0z96rma682tf1etf2026-08-19442570KR7442570008RISE TDF2050액티브 적격17,480원-335원-1.88%17351.5417,530원17,610원17,435원147,81525.9억원3260억원18,650,000주iSelect 전략적자산배분 TDF 2050 지수2657.4563296.7억원
cmt0wht74044h0z96r0d2ond7fsc-securities-productetf:442550:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht6t044d0z96od3devug1etf2026-08-19442550KR7442550000RISE TDF2030액티브 적격14,710원-185원-1.24%14624.7814,775원14,785원14,605원9,7861.4억원228억원1,550,000주iSelect 전략적자산배분 TDF 2030 지수2063.256226.6억원
cmt0wht5z04440z96p36o0nd9fsc-securities-productetf:442260:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht5p04420z96jy4towp01etf2026-08-19442260KR7442260006마이티 다이나믹퀀트액티브35,515원-2,530원-6.65%35440.1035,535원35,915원35,060원232824.2만원440.3억원1,240,000주코스피 2001012.610439.4억원
cmt0whuiu04ip0z96h9jsnlapfsc-securities-productetf:458750:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuik04im0z96mk28nw0l1etf2026-08-19458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호13,270원-40원-0.30%13235.1913,330원13,390원13,235원28,4393.7억원683.4억원5,150,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)859.971674.9억원
cmt0whuia04ij0z96ucc8iejffsc-securities-productetf:458730:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whui104ig0z96uysb4ney1etf2026-08-19458730KR7458730009TIGER 미국배당다우존스15,305원-40원-0.26%15267.7915,430원15,450원15,270원1,831,246280.8억원4.2조원279,400,000주Dow Jones U.S. Dividend 100 Price Return Index7291.0254.2조원
cmt0whu9a04ft0z967v7w5rajfsc-securities-productetf:455960:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu9004fs0z96taa9z7771etf2026-08-19455960KR7455960005RISE 미국달러SOFR금리액티브(합성)12,245원-115원-0.93%12242.9112,360원12,360원12,230원2,2112712.7만원560.8억원4,580,000주KAP SOFR 지수125.540560.7억원
cmt0whu8q04fn0z96mnqwvlwdfsc-securities-productetf:455890:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu8j04fm0z96ltblrxqv1etf2026-08-19455890KR7455890004RISE 머니마켓액티브55,405원0원0.00%55408.0355,410원55,410원55,405원209,689116.1억원2.9조원54,130,000주KIS 시가평가 MMF 지수 (총수익지수)121.2702.9조원
cmt0whu8604fh0z96f2sc7jiqfsc-securities-productetf:455860:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu7w04fg0z96yjw29reg1etf2026-08-19455860KR7455860007SOL 2차전지소부장Fn4,380원0원0.00%4361.684,225원4,405원4,205원575,69724.8억원1042.4억원23,800,000주FnGuide 2차전지 소부장 지수(PR)2695.7501038억원
cmt0whu7l04fb0z96boywjbdgfsc-securities-productetf:455850:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu7c04fa0z96m4o5m7xb1etf2026-08-19455850KR7455850008SOL AI반도체소부장23,635원-450원-1.87%23739.0122,640원24,735원22,440원2,538,584606.2억원1조원42,400,000주FnGuide AI 반도체 소부장 지수4119.5601조원
cmt0whu7104f50z964oi6jl7vfsc-securities-productetf:455660:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu6u04f40z96nqgxj8361etf2026-08-19455660KR7455660001ACE 미국하이일드액티브(H)9,460원-15원-0.16%9460.309,450원9,475원9,450원16,0591.5억원624.3억원6,600,000주iBoxx USD Liquid High Yield Total Return Index402.143614.9억원
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