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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
cmtgp7je00pqa1071587bzw2bfsc-securities-productetf:441800:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jdv0pq71071jdv82gw31etf2026-08-28441800KR7441800000TIME Korea플러스배당액티브28,760원-95원-0.33%28747.7728,715원28,880원28,500원125,91536.1억원8150.5억원28,340,000주코스피 2001065.7008147.1억원
cmtgp7jdq0pq41071qiyt6pgifsc-securities-productetf:441680:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jdl0pq210717e5dv9mt1etf2026-08-28441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,830원90원0.84%10721.5010,785원10,830원10,760원56,4096억원2848.2억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1360.4522819.7억원
cmtgp7jdd0ppy1071ee82m5sefsc-securities-productetf:441640:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jd30ppw1071u3qfy3011etf2026-08-28441640KR7441640000KODEX 미국배당커버드콜액티브12,695원-100원-0.78%12697.1012,800원12,820원12,680원774,49098.7억원1.6조원133,050,000주S&P 5007711.7601.6조원
cmtgp7jct0pps1071x2l61xdlfsc-securities-productetf:441540:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jck0ppq1071cz6mhifb1etf2026-08-28441540KR7441540002HANARO Fn조선해운27,140원-85원-0.31%27222.3227,385원27,620원26,955원10,1042.7억원732.7억원2,700,000주FnGuide 조선해운지수4458.970735억원
cmtgp7jca0ppm1071i9sx2na4fsc-securities-productetf:440910:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jc10ppk107170l8uumr1etf2026-08-28440910KR7440910008WON 미국우주항공방산25,040원-205원-0.81%25010.5225,000원25,295원25,000원2,4946260.7만원550.8억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)40539.798550.2억원
cmtgp7jbq0ppg10719tpytgzsfsc-securities-productetf:440650:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jbg0ppe10710r71t7d81etf2026-08-28440650KR7440650000ACE 미국달러단기채권액티브11,525원-65원-0.56%11521.5111,600원11,600원11,525원45,2625.2억원426.4억원3,700,000주Bloomberg Short-Term Treasury Total Return Index153.191426.2억원
cmtgp7jb60ppa1071jcsh0ygmfsc-securities-productetf:440640:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jaw0pp81071nvsqcc0p1etf2026-08-28440640KR7440640001ACE 단기채권알파액티브112,670원10원0.01%112655.65112,655원112,690원112,655원1281442.2만원681.6억원605,000주KIS 단기채권알파AA-이상 총수익지수123.860681.5억원
cmtgp7jam0pp41071fd73a49bfsc-securities-productetf:440340:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jab0pp210714m1619n51etf2026-08-28440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,895원-190원-1.57%11953.1112,130원12,130원11,895원8,3781억원267.6억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1214.250268.9억원
cmtgp7jie0pst1071mz7flacafsc-securities-productetf:446700:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7ji80psq1071dfm9t3ba1etf2026-08-28446700KR7446700007RISE 배터리 리사이클링10,900원80원0.74%10926.4710,805원10,990원10,725원5,2245657.5만원113.3억원1,040,000주iSelect 배터리 리사이클링 지수2876.040113.6억원
cmtgp7ji30psn1071t4x8mpo0fsc-securities-productetf:446690:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jhy0psk107126qby9ol1etf2026-08-28446690KR7446690000KODEX 아시아AI반도체exChina액티브59,395원-1,065원-1.76%60027.5960,660원60,785원59,285원2,0181.2억원296.9억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10916.481300.1억원
cmtgp7jht0psh107182fdkek3fsc-securities-productetf:445910:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jho0pse10715jd543y51etf2026-08-28445910KR7445910003TIGER MKF배당귀족20,945원360원1.75%21098.0420,590원21,000원20,590원3,4817233.9만원188.5억원900,000주MKF 배당귀족 지수(시장가격지수)2142.210189.8억원
cmtgp7jhj0psb1071823ke4hafsc-securities-productetf:445690:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jhe0ps81071c0ycingi1etf2026-08-28445690KR7445690001BNK 주주가치액티브30,035원-485원-1.59%30240.0730,255원30,265원30,035원44132.8만원180.2억원600,000주FnGuide 주주가치 지수3328.710181.4억원
cmtgp7jh90ps510718968d56yfsc-securities-productetf:445290:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jh40ps21071fgg832l81etf2026-08-28445290KR7445290000KODEX 로봇액티브30,600원-325원-1.05%30625.6330,905원31,030원30,355원237,88372.8억원1조원34,850,000주iSelect K-로봇테마 지수3722.3231조원
cmtgp7jgz0prz1071sor8wbuufsc-securities-productetf:445150:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jgu0prw1071vdr4u28e1etf2026-08-28445150KR7445150006KODEX 친환경조선해운액티브28,975원305원1.06%28964.8928,890원29,180원28,585원6,8981.9억원536억원1,850,000주FnGuide K-친환경 선박 지수3046.790535.8억원
cmtgp7jgo0prt1071305w7z59fsc-securities-productetf:444490:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jgj0prq10715xebkll81etf2026-08-28444490KR7444490007WON 미국S&P50020,170원-30원-0.15%20184.2120,285원20,295원20,170원8,8041.7억원887.4억원4,400,000주S&P 5007711.760888.1억원
cmtgp7jge0prn1071r14c7v4hfsc-securities-productetf:444200:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jga0prl1071oqybzb7e1etf2026-08-28444200KR7444200000SOL 코리아메가테크액티브46,030원-480원-1.03%45855.0746,020원46,520원45,720원21,98910.1억원5224.4억원11,350,000주KEDI 메가테크지수(PR)6941.2605204.5억원
cmtgp7jg30prh1071ic8ceegzfsc-securities-productetf:442580:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jfw0prd1071h7dbrf511etf2026-08-28442580KR7442580007PLUS 글로벌HBM반도체97,410원-3,900원-3.85%98115.6199,000원99,965원97,410원447,854441.9억원1.6조원17,130,000주iSelect 글로벌HBM반도체 지수24958.9961.6조원
cmtgp7jfe0pr31071nznmh852fsc-securities-productetf:442560:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jfa0pr110710farl9ho1etf2026-08-28442560KR7442560009RISE TDF2040액티브 적격16,425원-55원-0.33%16305.8116,500원16,505원16,345원19,1833.1억원533.8억원3,250,000주iSelect 전략적자산배분 TDF 2040 지수2444.850529.9억원
cmtgp7jeu0pqr1071g4tx7urefsc-securities-productetf:442320:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jeq0pqp1071ipe9axuo1etf2026-08-28442320KR7442320008RISE 글로벌원자력37,240원-140원-0.37%37363.3436,955원37,745원36,955원10,7724억원2342.3억원6,290,000주iSelect 글로벌원자력 지수(시장가격)5298.8572342.6억원
cmtgp7ja10poy1071kfslm39gfsc-securities-productetf:439870:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j9s0pow10716vet7l8a1etf2026-08-28439870KR7439870007KODEX 국고채30년액티브88,190원-70원-0.08%88155.4688,070원88,350원87,455원8,6597.5억원3513.4억원3,984,000주KAP 국고채 30년 총수익 지수80.0803512.1억원
cmtgp7j9h0pos1071g3rk43wvfsc-securities-productetf:439860:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j980poq1071ey2ry3l41etf2026-08-28439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,855원300원0.26%113838.470원0원0원00원3701.4억원3,251,000주KAP ESG 종합채권지수(A- 이상, 총수익)131.1003717.9억원
cmtgp7j8y0pom1071ptyy3s2kfsc-securities-productetf:438900:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j8o0pok1071ndo4krlf1etf2026-08-28438900KR7438900003HANARO Fn K-푸드12,200원375원3.17%12209.3211,850원12,200원11,755원86,08810.3억원164.7억원1,350,000주FnGuide K-푸드 지수 (시장가격)940.140164.8억원
cmtgp7j8d0pog10716081ka1ofsc-securities-productetf:438740:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j830poe1071ouf08zfj1etf2026-08-28438740KR7438740003MIDAS 중소형액티브34,480원360원1.06%34614.4434,420원34,480원34,420원827.5만원77.5억원225,000주코스피 중형주4184.32077.8억원
cmtgp7j7t0poa1071e68p546wfsc-securities-productetf:438570:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j7j0po81071kymoli5p1etf2026-08-28438570KR7438570004SOL 국고채10년98,465원-295원-0.30%98541.1998,770원98,780원98,425원3343292만원1138.2억원1,156,000주KAP 국고채10년지수(총수익지수)109.3901139.1억원
cmtgp7j790po41071gvhohrhffsc-securities-productetf:438560:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j6z0po21071hhfvjhf61etf2026-08-28438560KR7438560005SOL 국고채3년100,660원-30원-0.03%100583.23100,690원100,700원100,660원22221.5만원814.3억원809,000주KAP 국고채3년지수(총수익지수)120.840823.7억원
cmtgp7j6o0pny1071tbiqggz1fsc-securities-productetf:438330:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j6f0pnw1071q031k9r41etf2026-08-28438330KR7438330003TIGER 우량회사채액티브115,740원-100원-0.09%115777.43115,885원115,895원115,695원5,5206.3억원5328.6억원4,604,000주KIS 투자등급회사채 지수(총수익)136.0205330.3억원
cmtgp7j640pns1071arjh704jfsc-securities-productetf:438320:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j5v0pnq1071rqqdft9m1etf2026-08-28438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)5,305원10원0.19%5294.695,250원5,305원5,175원9,3694893.5만원229.1억원4,320,000주Hang Seng TECH Index4605.150228.7억원
cmtgp7j5k0pnm1071brxcb5vvfsc-securities-productetf:438100:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j5a0pnk1071zte6s57x1etf2026-08-28438100KR7438100000ACE 미국나스닥100미국채혼합50액티브15,150원-35원-0.23%15138.9715,185원15,250원15,140원176,56326.8억원9317.2억원61,500,000주NASDAQ-100 US T-Bills 50/50 Index2108.4089325.6억원
cmtgp7j4z0png1071va5j05mafsc-securities-productetf:438080:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j4q0pne1071qrmu6o911etf2026-08-28438080KR7438080004ACE 미국S&P500미국채혼합50액티브14,030원-60원-0.43%14012.7214,095원14,135원14,015원257,54736.2억원1.2조원87,700,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.9281.2조원
cmtgp7j4f0pna1071zh71qzf2fsc-securities-productetf:437370:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j450pn8107196pe1icm1etf2026-08-28437370KR7437370000RISE 글로벌농업경제10,605원-205원-1.90%10539.5410,660원10,665원10,575원3,3363546.7만원74.2억원700,000주MVIS Global Agribusiness Index(Price Return)3390.16073.7억원
cmtgp7j3u0pn4107168i5lfnyfsc-securities-productetf:437350:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j3l0pn21071dln2ocx71etf2026-08-28437350KR7437350002RISE 미국단기투자등급회사채액티브12,140원-90원-0.74%12148.6512,225원12,230원12,140원20,9112.5억원267억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index269.901267.2억원
cmtgp7j3b0pmy10716rf91t0ifsc-securities-productetf:437080:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j320pmw1071hvvuuv3b1etf2026-08-28437080KR7437080005KODEX 미국종합채권ESG액티브(H)97,040원-90원-0.09%97048.1597,115원97,115원96,970원2,7982.7억원2324.1억원2,395,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)126.4552324.3억원
cmtgp7j2r0pms1071rbkrvdiefsc-securities-productetf:437070:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j2h0pmq1071g3fimeqw1etf2026-08-28437070KR7437070006KODEX 아시아달러채권ESG플러스액티브59,005원-245원-0.41%58869.7859,230원59,265원58,975원2801657.4만원204.1억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)119.092203.6억원
cmtgp7j270pmm1071m4yce2o9fsc-securities-productetf:436140:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j1x0pmk10711yhx17iw1etf2026-08-28436140KR7436140008SOL 종합채권(AA-이상)액티브106,570원100원0.09%106551.38106,665원106,690원106,445원55,77459.4억원1.3조원12,681,000주KAP K-종합채권지수(AA-이상, 총수익)156.2401.3조원
cmtgp7j1m0pmg1071ddwwfx4efsc-securities-productetf:435550:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j1d0pme1071r8e9iych1etf2026-08-28435550KR7435550009KIWOOM TDF2050액티브 적격17,835원-105원-0.59%17824.8317,880원17,935원17,835원1,4302558.9만원124.8억원700,000주Dow Jones Target 2050 Index (Total Return)971.865124.7억원
cmtgp7j120pma107120zt2r9wfsc-securities-productetf:435540:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j0t0pm81071r5l0ku8j1etf2026-08-28435540KR7435540000KIWOOM TDF2040액티브 적격17,300원-110원-0.63%17289.1417,390원17,390원17,300원6001041.5만원86.5억원500,000주Dow Jones Target 2040 Index (Total Return)807.98086.4억원
cmtgp7j0i0pm41071lyntdgkofsc-securities-productetf:435530:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j090pm21071x5b7o1u21etf2026-08-28435530KR7435530001KIWOOM TDF2030액티브 적격15,335원-110원-0.71%15318.2515,415원15,420원15,335원1,8262804만원76.6억원500,000주Dow Jones Target 2030 Index (Total Return)596.99776.5억원
cmtgp7izy0ply1071ah4nx2g9fsc-securities-productetf:435420:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7izp0plw1071yee79z8s1etf2026-08-28435420KR7435420005TIGER 미국나스닥100채권혼합5014,055원25원0.18%14056.0414,155원14,155원14,045원129,21518.1억원4982.4억원35,450,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2051.4304989.8억원
cmtgp7izf0pls1071nzywlo0vfsc-securities-productetf:435040:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7iz60plq107141rsd3b81etf2026-08-28435040KR7435040001ACE 글로벌브랜드TOP1019,300원-90원-0.46%19296.3919,390원19,395원19,300원20,6293.9억원125.4억원650,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5055.322125.4억원
cmtgp7iyw0plm1071rrh7w3bffsc-securities-productetf:434960:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7iym0plk10719u91tpsh1etf2026-08-28434960KR7434960001DAISHIN K200108,040원-2,040원-1.85%107900.84108,960원109,655원107,885원2,1842.3억원756.2억원700,000주코스피 2001065.700755.3억원
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
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
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
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
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
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
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
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
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
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
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