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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
cmt2bxkn40g600z96smpipxa7fsc-securities-productetf:494220:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkmz0g5y0z96d6qsmkek1etf2026-08-20494220KR7494220007UNICORN SK하이닉스밸류체인액티브46,680원2,390원5.40%46572.1745,915원47,000원44,835원128,47559.1억원1657.1억원3,550,000주FnGuide SK하이닉스밸류체인 지수8005.1901653.3억원
cmt2bxkne0g660z96ebgwjntgfsc-securities-productetf:494300:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkn90g630z96f0iul7321etf2026-08-20494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM9,290원10원0.11%9223.239,280원9,315원9,230원1,442,017133.8억원9745.2억원104,900,000주NASDAQ-100 Daily Covered Call 101 Index(TR)327.7309767.4억원
cmt2bxkno0g6b0z96248r33n8fsc-securities-productetf:494310:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxknj0g690z961dv3nm581etf2026-08-20494310KR7494310006KODEX 반도체레버리지77,675원10,175원15.07%77998.5972,835원78,755원70,870원4,224,1593203억원1조원13,350,000주KRX 반도체13326.9601조원
cmt2bxko90g6o0z96vt0tscwpfsc-securities-productetf:494340:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxko40g6k0z96g8p5wuh41etf2026-08-20494340KR7494340003ACE 글로벌AI맞춤형반도체19,360원375원1.98%19043.2218,985원19,390원18,985원9,0701.7억원290.4억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9342.910285.6억원
cmt2bxknz0g6i0z96sgnv0i4yfsc-securities-productetf:494330:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxknt0g6e0z9624wrqpkq1etf2026-08-20494330KR7494330004ACE 라이프자산주주가치액티브32,555원750원2.36%32501.5632,235원32,800원32,000원13,9864.5억원1725.4억원5,300,000주FnGuide 기업가치 지수(시장가격)2968.6801722.5억원
cmt2bxkom0g6v0z968lr8bni8fsc-securities-productetf:494410:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkog0g6r0z96z6qgnr9g1etf2026-08-20494410KR7494410004PLUS 미국S&P500성장주14,350원50원0.35%14331.9414,300원14,365원14,230원4,3536228.8만원315.7억원2,200,000주S&P 500 Growth Index(PR)5575.585315.3억원
cmt2bxkoy0g710z96qpq9sjdgfsc-securities-productetf:494420:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkot0g6z0z96sftagbul1etf2026-08-20494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜9,370원-50원-0.53%9339.659,420원9,750원9,290원10,3819711.1만원168.6억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1601.318158.7억원
cmt2bxkp90g770z96atdhg435fsc-securities-productetf:494670:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkp30g750z969qrrh39z1etf2026-08-20494670KR7494670003TIGER 조선TOP1022,305원-25원-0.11%22340.0722,530원22,685원22,295원257,78557.9억원5765.8억원25,850,000주iSelect 조선TOP10 Index(PR)3439.4905763.7억원
cmt2bxkpj0g7d0z96n6rqq2vofsc-securities-productetf:494840:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkpe0g7a0z96mw8j5qp81etf2026-08-20494840KR7494840002TIGER 미국방산TOP1013,775원-265원-1.89%13725.8313,845원13,845원13,685원16,4172.2억원454.5억원3,300,000주Mirae Asset US Defense Top 10 Index(PR)2177.085452.9억원
cmt2bxkpx0g7k0z96j8oxr2f5fsc-securities-productetf:494890:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkps0g7i0z96bpzn4kep1etf2026-08-20494890KR7494890007KODEX 200액티브31,220원1,895원6.46%31308.0230,265원31,560원29,900원515,955160.8억원1조원34,800,000주코스피 2001080.9801조원
cmt2bxkq80g7q0z961h8s38g2fsc-securities-productetf:495040:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkq30g7n0z96mjuno7j21etf2026-08-20495040KR7495040008PLUS 코리아밸류업31,720원1,200원3.93%31836.7131,130원32,110원30,890원1,6175089.1만원872.3억원2,750,000주코리아 밸류업 지수3256.360875.5억원
cmt2bxkqi0g7w0z96xn4j15qqfsc-securities-productetf:495050:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkqe0g7t0z96x6dyfaa91etf2026-08-20495050KR7495050007RISE 코리아밸류업32,360원1,440원4.66%32293.7731,670원32,520원31,270원154,26849.5억원9627.1억원29,750,000주코리아 밸류업 지수3256.3609607.3억원
cmt2bxkqs0g820z96mm9kua82fsc-securities-productetf:495060:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkqn0g7z0z96rq7r3agi1etf2026-08-20495060KR7495060006TIME 코리아밸류업액티브28,410원1,300원4.80%28537.9527,980원28,785원27,535원123,18334.6억원2073.9억원7,300,000주코리아 밸류업 지수3256.3602083.2억원
cmt2bxkry0g8q0z966cy1yertfsc-securities-productetf:495750:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkrt0g8m0z961htefpxv1etf2026-08-20495750KR7495750002HANARO 코리아밸류업31,905원1,185원3.86%32041.0731,415원32,225원31,070원174555.4만원781.6억원2,450,000주코리아 밸류업 지수3256.360785억원
cmt2bxksi0g920z96ntir1b22fsc-securities-productetf:495940:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxksd0g8y0z96dtqecwut1etf2026-08-20495940KR7495940009RISE 미국AI테크액티브19,290원70원0.36%19096.4519,220원19,330원19,165원18,9863.6억원607.6억원3,150,000주Solactive US AI Tech Active Index PR7285.590591.9억원
cmt2bxktq0g9p0z96zfo8wze7fsc-securities-productetf:496120:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxktl0g9n0z96wznyokun1etf2026-08-20496120KR7496120007ACE 코리아밸류업33,245원1,365원4.28%33350.0032,740원33,500원32,375원5,6331.8억원249.3억원750,000주코리아 밸류업 지수3256.360250.1억원
cmt2bxktz0g9v0z9649fs79jlfsc-securities-productetf:496130:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxktu0g9s0z966h7imw5l1etf2026-08-20496130KR7496130006TRUSTON 코리아밸류업액티브25,365원1,215원5.03%25531.1325,010원25,655원24,865원5971516.7만원136.9억원540,000주코리아 밸류업 지수3256.360137.8억원
cmt2bxku90ga10z96hvur8upxfsc-securities-productetf:496770:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxku40g9y0z963nmf57x31etf2026-08-20496770KR7496770009PLUS 글로벌방산19,220원-365원-1.86%19122.8319,580원19,580원19,045원14,1902.7억원336.3억원1,750,000주Solactive Global Defense Index(PR)4244.640334.6억원
cmt2bxkuj0ga70z9683e9c5m3fsc-securities-productetf:497510:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkue0ga40z96aeh19dd71etf2026-08-20497510KR7497510008ACE 글로벌빅파마13,770원605원4.60%13670.5513,345원13,785원13,345원2,4363345만원96.3억원700,000주Solactive Global Big Pharma Index (Price Return)2411.91095.6억원
cmt2bxkut0gad0z967rw9j5n5fsc-securities-productetf:497520:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkuo0gaa0z96y50xff9c1etf2026-08-20497520KR7497520007ACE 일라이릴리밸류체인13,560원360원2.73%13629.7913,465원13,600원13,200원3,8735239.4만원88.1억원650,000주Solactive Eli Lilly Value Chain Index(PR)3533.30088.5억원
cmt2bxkv30gaj0z96a49louxufsc-securities-productetf:497570:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkuy0gag0z96m2qp995i1etf2026-08-20497570KR7497570002TIGER 미국필라델피아AI반도체나스닥21,650원-70원-0.32%21385.3421,580원21,725원21,400원1,040,717224.9억원1조원50,600,000주PHLX US AI Semiconductor 지수 (PR)2398.1601조원
cmt2bxkvd0gao0z96fg7vlnusfsc-securities-productetf:497780:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkv80gam0z966u1pjxbg1etf2026-08-20497780KR7497780007KoAct 미국천연가스인프라액티브10,825원-160원-1.46%10782.5310,890원10,890원10,740원20,4492.2억원200.2억원1,850,000주Solactive 미국천연가스인프라 PR 지수1978.430199.4억원
cmt2bxkvm0gau0z96pdbo8p96fsc-securities-productetf:497880:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkvi0gar0z96q4kdvh6u1etf2026-08-20497880KR7497880005SOL CD금리&머니마켓액티브50,135원10원0.02%50123.5850,140원50,140원50,130원87,50443.8억원2665.1억원5,316,000주KAP CD&단기자금시장지수(PR)120.8502673.5억원
cmt2bxkvx0gb00z96a8geoq06fsc-securities-productetf:498050:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkvs0gax0z96303hbj8w1etf2026-08-20498050KR7498050004HANARO 바이오코리아액티브11,410원325원2.93%11490.3411,765원11,765원11,230원11,5621.3억원114.1억원1,000,000주iSelect K-바이오헬스케어1179.750114.9억원
cmt2bxkr20g870z962k89t6izfsc-securities-productetf:495230:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkqy0g850z96zgp4j6t41etf2026-08-20495230KR7495230005KoAct 코리아밸류업액티브31,110원1,570원5.31%31080.4130,510원31,280원29,965원42,96813.2억원2519.9억원8,100,000주코리아 밸류업 지수3256.3602501.9억원
cmt2bxkrn0g8k0z96o1phgkrzfsc-securities-productetf:495550:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkri0g8g0z969assr9im1etf2026-08-20495550KR7495550006SOL 코리아밸류업TR32,855원1,455원4.63%32804.8732,185원33,060원31,800원11,6323.7억원1922억원5,850,000주코리아 밸류업 TR 지수3426.2101919억원
cmt2bxks80g8v0z96a4hz4irqfsc-securities-productetf:495850:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxks30g8s0z96sk56vham1etf2026-08-20495850KR7495850000KODEX 코리아밸류업32,040원1,220원3.96%32078.9831,465원32,305원31,055원115,06136.6억원6776.4억원21,150,000주코리아 밸류업 지수3256.3606800.7억원
cmt2bxksv0g980z96qn2nwmvefsc-securities-productetf:496020:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxksp0g950z96xphsgvw51etf2026-08-20496020KR7496020009WON 전단채플러스액티브52,415원15원0.03%52399.5052,405원52,415원52,405원2,0991.1억원3712억원7,082,000주KIS 전단채플러스 TR 지수120.4503710.9억원
cmt2bxkt60g9e0z962fzvz1bcfsc-securities-productetf:496080:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkt00g9b0z96729o5osg1etf2026-08-20496080KR7496080003TIGER 코리아밸류업32,150원1,335원4.33%32162.4231,725원32,385원31,165원139,51044.6억원5192.2억원16,150,000주코리아 밸류업 지수3256.3605178.1억원
cmt2bxktf0g9j0z96onnm1gnufsc-securities-productetf:496090:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkta0g9h0z96smumwyjr1etf2026-08-20496090KR7496090002KIWOOM 코리아밸류업31,900원995원3.22%32094.7331,375원32,335원31,375원3271044.9만원1036.7억원3,250,000주코리아 밸류업 지수3256.3601043억원
cmt2bxkw70gb50z962yanmr9cfsc-securities-productetf:498180:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkw30gb30z96edfs8ymc1etf2026-08-20498180KR7498180009파워 종합채권(AA-이상)액티브92,985원155원0.17%93064.9392,985원92,985원92,985원19.2만원1139.9억원1,226,000주KIS 한국종합채권지수(AA-이상, 총수익)105.2301187.5억원
cmt2bxkws0gbi0z96rx14iavgfsc-securities-productetf:498400:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkwn0gbe0z96nlfsf6n81etf2026-08-20498400KR7498400001KODEX 200타겟위클리커버드콜20,485원1,240원6.44%20555.1419,845원20,665원19,625원8,812,4911790.8억원5.8조원286,900,000주코스피 200 타겟 15% 위클리 커버드콜 지수3218.5505.8조원
cmt2bxkxd0gbu0z96ru8jihhpfsc-securities-productetf:498610:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkx80gbq0z96ltmr4wva1etf2026-08-20498610KR7498610005RISE 인도디지털성장8,385원70원0.84%8320.558,320원8,445원8,320원134112.8만원50.3억원600,000주MarketVector Digital India Index(INR)(Price Return)3583.76649.9억원
cmt2bxkxx0gc60z96ev02neqzfsc-securities-productetf:499150:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkxs0gc20z963siep5sg1etf2026-08-20499150KR7499150001SOL 미국S&P500엔화노출(H)10,965원45원0.41%11012.6110,965원11,035원10,955원313344.2만원54.8억원500,000주S&P500 Yen Hedged Index(PR)3126.55255억원
cmt2bxkwi0gbb0z96gy8fbrp3fsc-securities-productetf:498270:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkwd0gb90z961cdooigu1etf2026-08-20498270KR7498270008KIWOOM 미국양자컴퓨팅15,115원40원0.27%14982.0615,075원15,125원14,920원35,0195.2억원2259.6억원14,950,000주Solactive U.S. Quantum Computing Index(PR)9065.9902239.8억원
cmt2bxkx20gbn0z96jmtre06lfsc-securities-productetf:498410:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkwy0gbl0z96rf6nkat71etf2026-08-20498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,360원-200원-1.73%11293.6811,495원11,540원11,315원2,592,055295.3억원7815.6억원68,800,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1035.7607770억원
cmt2bxkxn0gc00z964noz4o54fsc-securities-productetf:498860:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkxi0gbw0z96zwcmk38w1etf2026-08-20498860KR7498860006RISE 코리아금융고배당16,605원110원0.67%16616.1716,495원16,790원16,495원20,4453.4억원365.3억원2,200,000주iSelect 코리아 금융 고배당 지수2506.280365.5억원
cmt2bxky70gcb0z964awv41ubfsc-securities-productetf:499660:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxky30gc90z96pka28jv71etf2026-08-20499660KR7499660009TIGER CD금리플러스액티브(합성)1,002,000원245원0.02%1001764.471,001,995원1,002,000원1,001,995원15,062150.9억원4795.5억원478,600주KIS CD+CPI연동금리 월분배 지수12217.3104794.4억원
cmt0whpp803270z96gn3qgfwwfsc-securities-productetf:308620:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpp303240z96mg06d25m1etf2026-08-19308620KR7308620004KODEX 미국10년국채선물11,715원-85원-0.72%11707.5111,815원11,835원11,705원27,4343.2억원948.9억원8,100,000주S&P 10-Year U.S. Treasury Note Futures KRW(ER)223.032948.3억원
cmt0whsk603xm0z96sb6rg9mmfsc-securities-productetf:433220:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsjx03xj0z96f0oahw721etf2026-08-19433220KR7433220001에셋플러스 글로벌대장장이액티브30,005원-1,425원-4.53%30209.8030,950원30,950원29,925원6271897만원222억원740,000주S&P 5007707.980223.5억원
cmt0whsjm03xg0z96wevbvr5jfsc-securities-productetf:432840:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsjc03xd0z96gkang49p1etf2026-08-19432840KR7432840007HANARO 미국S&P50020,020원-240원-1.18%20026.2920,260원20,260원19,995원7101429.2만원160.1억원800,000주S&P 5007707.980160.2억원
cmt0whsj203xa0z96tkymkh7xfsc-securities-productetf:432600:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsis03x70z96am926ljc1etf2026-08-19432600KR7432600005RISE 국채선물3년55,355원125원0.23%55350.8955,285원55,355원55,285원422.1만원55.3억원100,000주국채선물지수1210.15055.3억원
cmt0whsii03x40z96238epb9gfsc-securities-productetf:430500:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsi803x10z9629erd2z01etf2026-08-19430500KR7430500009KIWOOM 물가채KIS112,285원480원0.43%112353.32112,055원112,285원112,025원2432723.2만원112.2억원100,000주KIS TIPS 지수(총수익)14141.680112.3억원
cmt0whshy03wy0z96q5boescyfsc-securities-productetf:429980:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whshp03wv0z96ka95mlhx1etf2026-08-19429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브17,100원-710원-3.99%17226.6617,605원17,605원17,100원178307.6만원85.5억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)466.97086.1억원
cmt0whshe03ws0z967j3chnrqfsc-securities-productetf:429760:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsh403wp0z96cwqdkopq1etf2026-08-19429760KR7429760002PLUS 미국S&P50019,830원-260원-1.29%19843.4620,095원20,095원19,790원2,8875756.9만원416.4억원2,100,000주S&P 5007707.980416.7억원
cmt0whsgu03wm0z96xfzhdtiffsc-securities-productetf:429740:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsgk03wj0z9689mc0qf31etf2026-08-19429740KR7429740004PLUS K리츠6,150원-40원-0.65%6197.586,375원6,375원6,150원919569.5만원67.6억원1,100,000주FnGuide 리츠 지수601.57068.1억원
cmt0whsg903wg0z96zh9cqjrffsc-securities-productetf:429010:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsg003wd0z96cyz7lo451etf2026-08-19429010KR7429010002TIGER 미국나스닥넥스트10020,090원-430원-2.10%20130.0620,375원20,375원20,020원184371.2만원100.4억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1854.090100.6억원
cmt0whsfp03wa0z9614sx3dzffsc-securities-productetf:429000:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsfg03w70z96h7nd24xw1etf2026-08-19429000KR7429000003TIGER 미국S&P500배당귀족13,755원-85원-0.61%13729.0513,850원13,920원13,730원75,22210.3억원1905억원13,850,000주S&P 500 Dividend Aristocrats 지수 (Price Return)2084.7481901.4억원
cmt0whsf503w40z96sajwec1wfsc-securities-productetf:428560:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whsev03w10z96avwr9pn11etf2026-08-19428560KR7428560007KODEX 미국ETF산업Top10 Indxx16,165원50원0.31%16237.3916,255원16,430원16,150원9571560.2만원129.3억원800,000주Indxx US ETF Industry Top10 Index(Price Return)3918.200129.8억원
cmt0whsel03vy0z96kpwt1h7vfsc-securities-productetf:428510:202608192026-08-19dayperiod2026-08-20 11:27:552026-08-20 11:27:55cmt0whseb03vv0z96nqxykju31etf2026-08-19428510KR7428510002KODEX 차이나AI테크액티브24,265원-1,835원-7.03%25842.3425,585원26,040원24,265원20,4145.1억원533.8억원2,200,000주Bloomberg China Media & Tech Index PR2277.014568.5억원
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