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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
cmt0whptg033j0z96k8d65vr9fsc-securities-productetf:315930:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpt6033g0z96mpasxzuu1etf2026-08-19315930KR7315930008KODEX Top5PlusTR76,995원-4,690원-5.74%77205.3277,865원78,210원75,815원32,08124.6억원9393.3억원12,200,000주FnGuide TOP 5 Plus Total Return 지수7971.3909341.8억원
cmt0whptz033p0z96ses9i7n3fsc-securities-productetf:315960:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whptp033m0z9655erfwme1etf2026-08-19315960KR7315960005RISE 대형고배당10TR73,160원-5,460원-6.94%73495.6174,715원74,875원72,560원100,16273.6억원4828.5억원6,600,000주WISE 대형고배당10 TR 지수9029.2504850.7억원
cmt0whpug033v0z9664hv37b1fsc-securities-productetf:316300:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpu6033s0z96pgq88ina1etf2026-08-19316300KR7316300003ACE 싱가포르리츠13,210원-15원-0.11%13221.5013,205원13,235원13,140원487642.5만원66억원500,000주Morningstar Singapore REIT Yield Focus Index(PR)1224.44466.1억원
cmt0whpv103410z96x0ui994gfsc-securities-productetf:316670:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpur033y0z96jqxzbs7h1etf2026-08-19316670KR7316670009KIWOOM 코스닥1507,120원20원0.28%7107.416,890원7,285원6,815원145,59010.2억원469.9억원6,600,000주코스닥 1501432.800463.4억원
cmt0whpvk03470z963n9g1qn8fsc-securities-productetf:319640:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpva03440z96ae443sgc1etf2026-08-19319640KR7319640009TIGER 골드선물(H)25,555원-395원-1.52%25724.4625,555원25,725원25,520원9,2412.3억원1124.4억원4,400,000주S&P GSCI Gold Index(TR)2137.5751131.8억원
cmt0whpw3034d0z96ts9ui2jzfsc-securities-productetf:321410:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpvv034a0z96hci19ob51etf2026-08-19321410KR7321410003KODEX 멀티에셋하이인컴(H)10,645원-10원-0.09%10657.500원0원0원00원53.2억원500,000주Morningstar Multi-Asset High Income 10% Capped Index1118.03253.2억원
cmt0whpyl03510z967smt4wqefsc-securities-productetf:325020:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpyc034x0z96898y3yf81etf2026-08-19325020KR7325020006KODEX 배당가치28,610원-940원-3.18%28696.7628,835원28,925원28,105원10,7213억원886.9억원3,100,000주FnGuide SLV 배당가치 지수3412.970889.5억원
cmt0whpzo035c0z965gyuck5mfsc-securities-productetf:326240:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpzf03590z968u08secr1etf2026-08-19326240KR7326240009RISE IT플러스41,420원-2,185원-5.01%41429.4241,365원42,405원41,030원5,8472.4억원1060.3억원2,560,000주FnGuide IT플러스 지수5903.8101060.5억원
cmt0whq0s035p0z96nm99kglvfsc-securities-productetf:329200:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq0j035l0z96khin4mh61etf2026-08-19329200KR7329200000TIGER 리츠부동산인프라4,085원-30원-0.73%4074.604,105원4,105원4,060원3,214,903131.2억원1.5조원376,350,000주FnGuide 리츠부동산인프라1664.9701.5조원
cmt0whq1w03610z964h6lq5j0fsc-securities-productetf:329660:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq1m035x0z96w6nkhkmt1etf2026-08-19329660KR7329660005KODEX TRF505017,980원-105원-0.58%17981.2118,085원18,085원17,960원10,9651.9억원845억원4,700,000주FnGuide TRF 5050 지수2332.620845.1억원
cmt0whq2w036c0z96jo3yrsb0fsc-securities-productetf:329750:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq2n03690z96yhm71c721etf2026-08-19329750KR7329750004TIGER 미국달러단기채권액티브13,210원-130원-0.97%13205.7613,360원13,360원13,190원220,69829.2억원6303.8억원47,720,000주KIS U.S. TREASURY BOND 0-1Y 지수(총수익)152.5506262.1억원
cmt0whq3v036p0z960vw8f5fqfsc-securities-productetf:332610:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq3l036l0z96te2kp1go1etf2026-08-19332610KR7332610005PLUS 미국단기회사채(AAA~A)127,415원-1,215원-0.94%127422.84128,630원128,630원127,410원7569644.6만원122.3억원96,000주ICE BofaAML 1-3 Year AAA-A US Corporate Index(총수익지수)604.885122.3억원
cmt0whq4z03710z960pxtecppfsc-securities-productetf:332930:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq4p036x0z96tt3aerin1etf2026-08-19332930KR7332930007HANARO 200TR133,725원-8,620원-6.06%133642.87134,745원135,630원132,375원2,3933.1억원1939억원1,450,000주코스피 200 TR1343.0101937.8억원
cmt0whq63037c0z960xiwxbkdfsc-securities-productetf:334690:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq5t037a0z96jt2tdjrz1etf2026-08-19334690KR7334690005RISE 팔라듐선물(H)5,815원-190원-3.16%5878.235,845원5,870원5,810원1,646960.2만원37.7억원650,000주S&P GSCI Palladium Excess Return Index746.20738.2억원
cmt0whq78037p0z96r6z619vzfsc-securities-productetf:336160:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq6x037l0z96gma5kkma1etf2026-08-19336160KR7336160007RISE 금융채액티브100,380원130원0.13%100422.87100,290원100,380원100,265원2422427.3만원507.9억원506,000주KIS 종합채권금융채 2.5Y-3Y 지수 (총수익)140.490508.1억원
cmt0whxei05do0z96dyjwyvygfsc-securities-productetf:491220:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxe805dm0z96jy46adnp1etf2026-08-19491220KR7491220000PLUS 200TR120,490원-8,210원-6.38%120998.09121,925원123,065원119,630원9,70211.7억원602.4억원500,000주코스피 200 TR1343.010604.9억원
cmt0whq7s037v0z96mnv7d92ffsc-securities-productetf:337120:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq7i037r0z96vyeli0zd1etf2026-08-19337120KR7337120000KODEX 멀티팩터32,300원-2,030원-5.91%32438.5232,890원33,115원32,300원2375.3만원193.8억원600,000주FnGuide 멀티팩터 지수20422.080194.6억원
cmt0whq8v03870z96mwign33gfsc-securities-productetf:337150:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq8k03830z966x53007x1etf2026-08-19337150KR7337150007KODEX 200exTOP24,900원-1,045원-4.03%25048.7625,075원25,320원24,525원264653.1만원149.4억원600,000주코스피 200 초대형제외 지수541.740150.2억원
cmt0whq9z038i0z96vawu5vw9fsc-securities-productetf:341850:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq9p038g0z96cliotz6g1etf2026-08-19341850KR7341850006TIGER 리츠부동산인프라채권4,585원-20원-0.43%4592.134,605원4,610원4,570원6,4102936.9만원91.7억원2,000,000주KIS 리츠부동산인프라채권PR 지수38643.64091.8억원
cmt0whpwn034j0z96c580jwiefsc-securities-productetf:322400:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpwd034g0z96vvcvr7s71etf2026-08-19322400KR7322400003HANARO e커머스10,205원-175원-1.69%10169.5010,110원10,210원10,045원2,5942613.6만원341.8억원3,350,000주FnGuide E커머스 지수1744.260340.6억원
cmt0whpx8034p0z96ylblms1cfsc-securities-productetf:322410:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpwy034m0z9685dr8r7t1etf2026-08-19322410KR7322410002HANARO K고배당22,575원-360원-1.57%22680.1922,825원22,825원22,295원6,6831.5억원383.7억원1,700,000주FnGuide 고배당 알파 지수3345.940385.5억원
cmt0whpy2034u0z96ekop0qzmfsc-securities-productetf:325010:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpxp034s0z96a62c5ghm1etf2026-08-19325010KR7325010007KODEX 성장주40,660원-2,285원-5.32%40676.2140,705원41,625원40,220원1,9557956.7만원1219.8억원3,000,000주FnGuide 성장 지수(PR)11553.6101220.2억원
cmt0whpz403560z96plz8dm5rfsc-securities-productetf:326230:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpyv03540z9654sg1ape1etf2026-08-19326230KR7326230000RISE 내수주플러스11,155원-200원-1.76%11210.8911,125원11,270원11,070원119131.9만원71.3억원640,000주FnGuide 내수주플러스 지수1539.54071.7억원
cmt0whq08035i0z961jcx76ebfsc-securities-productetf:328370:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpzz035g0z96clglfj8c1etf2026-08-19328370KR7328370002PLUS 코스피TR36,200원-2,195원-5.72%36409.8936,125원36,965원36,125원145528.2만원1122.2억원3,100,000주코스피 TR8493.3001128.7억원
cmt0whq1c035u0z96c20lojxmfsc-securities-productetf:329650:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq12035s0z96ygdjoa8l1etf2026-08-19329650KR7329650006KODEX TRF307014,125원-40원-0.28%14144.0814,190원14,190원14,095원53,7817.5억원2330.6억원16,500,000주FnGuide TRF 3070 지수1847.2402333.7억원
cmt0whq2g03670z962ztzjrjrfsc-securities-productetf:329670:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq2603630z968px65xvv1etf2026-08-19329670KR7329670004KODEX TRF703022,245원-240원-1.07%22226.2222,485원22,500원22,205원8,9942억원889.8억원4,000,000주FnGuide TRF 7030 지수2912.070889억원
cmt0whq3b036j0z96t14figfofsc-securities-productetf:332500:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq33036f0z96e0o9u03w1etf2026-08-19332500KR7332500008ACE 200TR68,485원-4,565원-6.25%68463.1069,065원69,855원67,780원56,88338.9억원1575.1억원2,300,000주코스피 200 TR1343.0101574.6억원
cmt0whq4f036u0z96akxonxhgfsc-securities-productetf:332620:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq45036s0z96w7buwmz31etf2026-08-19332620KR7332620004PLUS 미국장기우량회사채89,070원-250원-0.28%89033.7289,870원89,870원89,070원4744234.4만원166.5억원187,000주ICE BofaAML 15+ Year AAA-A US Corporate Index(총수익지수)1139.777166.4억원
cmt0whq5k03770z96yl1ef96ufsc-securities-productetf:332940:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq5903730z96usaf392q1etf2026-08-19332940KR7332940006HANARO MSCI Korea TR45,340원-2,785원-5.79%45177.3345,525원46,005원44,855원3761703.6만원1088.1억원2,400,000주MSCI Korea TR Index4576.8001084.2억원
cmt0whq6n037j0z96enookoxxfsc-securities-productetf:334700:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq6d037f0z96ke3tjvrc1etf2026-08-19334700KR7334700002RISE 팔라듐선물인버스(H)3,425원105원3.16%3406.633,415원3,440원3,395원992339.1만원22.2억원650,000주S&P GSCI Palladium Excess Return Index746.20722.1억원
cmt0whq8b03800z961i6d5f2lfsc-securities-productetf:337140:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq81037y0z96sgr6ujg81etf2026-08-19337140KR7337140008KODEX 코스피대형주34,285원-1,960원-5.41%34157.8534,550원34,875원33,795원47,52516.2억원754.2억원2,200,000주코스피 대형주7052.060751.4억원
cmt0whq9f038d0z96lz6oo0vsfsc-securities-productetf:337160:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq95038a0z96ro14ev121etf2026-08-19337160KR7337160006KODEX 200ESG45,075원-3,015원-6.27%44931.7845,405원45,810원44,375원34,37215.4억원1577.6억원3,500,000주코스피 200 ESG 지수1336.6501572.6억원
cmt0whqaj038p0z96or1hwx17fsc-securities-productetf:352540:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whqa9038l0z960i2eio811etf2026-08-19352540KR7352540009KODEX 일본부동산리츠(H)11,310원-25원-0.22%11372.9411,355원11,410원11,275원10,1191.1억원384.5억원3,400,000주Tokyo Stock Exchange REIT Index1798.300386.6억원
cmt0whqby03900z96o27sjqqqfsc-securities-productetf:354240:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whqbn038x0z96r6rb7xx21etf2026-08-19354240KR7354240004RISE 미국고정배당우선증권10,625원-150원-1.39%10623.3310,765원10,770원10,625원1,4891591.9만원116.8억원1,100,000주ICE BofAML Core Plus Fixed Rate Preferred Securities Index(PR)72.798116.8억원
cmt0whqch03960z96puwvk6jffsc-securities-productetf:354350:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whqc703930z9608m9s0l11etf2026-08-19354350KR7354350001HANARO 글로벌럭셔리S&P(합성)19,610원-375원-1.88%19842.3819,955원19,985원19,600원462913.9만원101.9억원520,000주S&P Global Luxury Index4412.281103.1억원
cmt0whqb7038u0z9608cn2l6rfsc-securities-productetf:352560:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whqat038s0z969n5fjeqo1etf2026-08-19352560KR7352560007KODEX 미국부동산리츠(H)12,480원30원0.24%12423.4412,420원12,495원12,415원1,4611820.2만원349.4억원2,800,000주Dow Jones U.S. Real Estate PR Index391.649347.8억원
cmt0whqd1039c0z96auz8xc5qfsc-securities-productetf:354500:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whqcr03990z96xpqx0cfb1etf2026-08-19354500KR7354500001ACE 코스닥15014,360원10원0.07%14380.5713,915원14,680원13,770원177,90725.4억원1522.1억원10,600,000주코스닥 1501432.8001538.7억원
cmt0whqdj039h0z96cj8ieoilfsc-securities-productetf:356540:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whqdc039f0z96h2dygd1w1etf2026-08-19356540KR7356540005ACE 종합채권(AA-이상)액티브100,895원325원0.32%100831.20100,700원100,905원100,600원4,6554.6억원9969.4억원9,881,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.3001조원
cmt0whqe3039n0z96mnt0el0jfsc-securities-productetf:357870:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whqdt039l0z96yonrd2mt1etf2026-08-19357870KR7357870005TIGER CD금리투자KIS(합성)57,925원10원0.02%57918.5957,920원57,925원57,920원219,314127억원3.5조원61,286,000주KIS CD Index(총수익)12698.2803.5조원
cmt0whqen039t0z96p9lsqcgefsc-securities-productetf:359210:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whqed039r0z96vr7j66qs1etf2026-08-19359210KR7359210002KODEX 코스피TR33,410원-2,145원-6.03%33580.4633,970원34,300원33,185원28,7349.6억원801.8억원2,400,000주코스피 TR8493.300805.9억원
cmt0whqf7039z0z96tc6zl1hkfsc-securities-productetf:360140:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whqex039x0z96075n54ro1etf2026-08-19360140KR7360140008KODEX 200롱코스닥150숏선물20,975원-1,475원-6.57%21014.9721,890원21,955원20,665원83,41717.9억원461.4억원2,200,000주코스피200 롱 100% 코스닥150 숏 100% 선물지수1830.890462.3억원
cmt0whqfr03a50z96auo0pw6qfsc-securities-productetf:360150:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whqfh03a30z962dlxa2o61etf2026-08-19360150KR7360150007KODEX 코스닥150롱코스피200숏선물3,375원215원6.80%3363.323,235원3,425원3,230원369,30212.4억원138.3억원4,100,000주코스닥150 롱 100% 코스피200 숏 100% 선물지수410.690137.8억원
cmt0whqgc03ab0z96rmtedamwfsc-securities-productetf:360200:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:53cmt0whqg103a90z96jvgqz4ab1etf2026-08-19360200KR7360200000ACE 미국S&P50026,925원-375원-1.37%26938.1227,240원27,240원26,865원657,244177.5억원3.9조원147,600,000주S&P 5007707.9803.9조원
cmt0whqgw03ah0z96zddbtz33fsc-securities-productetf:360750:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whqgm03af0z96vpp9ftpw1etf2026-08-19360750KR7360750004TIGER 미국S&P50026,635원-360원-1.33%26646.8326,950원26,950원26,570원31,446,1398405.3억원20.4조원766,450,000주S&P 5007707.98020.4조원
cmt0whqhf03an0z96vk78vdgofsc-securities-productetf:361580:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whqh603al0z96afnk2k1o1etf2026-08-19361580KR7361580004RISE 200TR57,995원-3,735원-6.05%57902.8858,375원59,000원57,300원75,61543.7억원4639.6억원8,000,000주코스피 200 TR1343.0104603.2억원
cmt0whqi003at0z9608rnnhn1fsc-securities-productetf:363510:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whqhq03ar0z967cymenr71etf2026-08-19363510KR7363510009SOL KIS단기통안채112,040원5원0.00%112056.69112,040원112,040원112,040원556만원124.3억원111,000주KIS 단기통안채 Index(총수익)12799.970124.3억원
cmt0whqij03az0z96hbc8wixhfsc-securities-productetf:363570:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whqia03ax0z96xqu40maw1etf2026-08-19363570KR7363570003KODEX 장기종합채권(AA-이상)액티브85,640원570원0.67%85602.3985,445원85,650원85,380원2301965.7만원2329.4억원2,720,000주KAP 한국장기종합채권지수(AA-이상, 총수익)278.5802343.7억원
cmt0whqj303b50z96tgc0vi66fsc-securities-productetf:363580:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whqit03b30z96b8ma3nzv1etf2026-08-19363580KR7363580002KODEX 200IT TR51,800원-3,895원-6.99%51920.5751,945원53,500원50,545원148,91277.5억원2227.4억원4,300,000주코스피200 정보기술 TR15789.8202232.5억원
cmt0whqjn03bb0z964fy9q3cffsc-securities-productetf:364690:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whqjd03b90z96b0nzipuk1etf2026-08-19364690KR7364690008KODEX 혁신기술테마액티브37,015원-2,180원-5.56%37233.6937,470원37,925원36,870원1,0333855.3만원222억원600,000주코스피6471.170223.4억원
cmt0whqk603bh0z96xkdq3bn7fsc-securities-productetf:364960:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whqjx03bf0z96y4bqgelf1etf2026-08-19364960KR7364960005TIGER BBIG6,505원-105원-1.59%6522.586,435원6,540원6,320원44,1112.8억원787.1억원12,100,000주KRX BBIG 지수1814.690789.2억원
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