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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
cmt0whr5203i50z96gyp0zbgwfsc-securities-productetf:385550:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whr4t03i20z96og7e08mn1etf2026-08-19385550KR7385550009RISE 단기채권알파액티브114,010원5원0.00%114007.66114,015원114,075원113,990원5,1945.9억원3449.9억원3,026,000주KIS 단기채권알파지수(AA-이상)(총수익지수)128.8703449.8억원
cmt0whr4i03hz0z969t9hflvzfsc-securities-productetf:385540:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whr4803hw0z96i03sm1vv1etf2026-08-19385540KR7385540000RISE 종합채권(A-이상)액티브102,535원220원0.22%102491.46102,315원102,555원102,265원3,8643.9억원1.9조원18,609,000주KIS 종합채권 지수(A-이상)(총수익지수)119.4701.9조원
cmt0whr3y03ht0z9681d3yfyafsc-securities-productetf:385520:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whr3s03hq0z96ppnw1ksv1etf2026-08-19385520KR7385520002KODEX 자율주행액티브16,065원-295원-1.80%16002.4415,850원16,310원15,665원5,0848110.5만원345.3억원2,150,000주FnGuide K-미래차 지수3037.420344억원
cmt0whr3i03hn0z965tqi886ifsc-securities-productetf:385510:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whr3b03hk0z96056the481etf2026-08-19385510KR7385510003KODEX 신재생에너지액티브38,110원-170원-0.44%38225.0136,715원39,115원36,585원119,33445.5억원3201.2억원8,400,000주FnGuide K-신재생에너지 플러스 지수2811.7403210.9억원
cmt0whr3203hh0z96x6gdm9d8fsc-securities-productetf:381570:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whr2v03he0z96eta7pand1etf2026-08-19381570KR7381570001HANARO Fn친환경에너지10,105원80원0.80%10155.849,840원10,290원9,770원5,1225146만원85.8억원850,000주FnGuide 친환경에너지 지수 (시장가격)1952.68086.3억원
cmt0whr2o03hb0z96i8d92wbdfsc-securities-productetf:381560:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whr2h03h80z96wpmzaaop1etf2026-08-19381560KR7381560002HANARO Fn전기&수소차17,710원-360원-1.99%17648.9017,370원17,850원17,150원4,0627041.7만원354.2억원2,000,000주FnGuide 전기&수소차 지수 (시장가격)4019.430352.9억원
cmt0whr2b03h50z96iywh41nhfsc-securities-productetf:381180:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whr2303h20z968czulc991etf2026-08-19381180KR7381180009TIGER 미국필라델피아반도체나스닥43,090원-2,540원-5.57%43604.9343,820원44,020원42,980원2,241,656975억원5.8조원134,750,000주PHLX Semiconductor Sector Index11992.4635.8조원
cmt0whr1x03gz0z960zp4navsfsc-securities-productetf:381170:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whr1n03gw0z96crrpjpzj1etf2026-08-19381170KR7381170000TIGER 미국테크TOP10 INDXX30,680원-515원-1.65%30735.4531,095원31,095원30,600원465,265143.2억원3.7조원123,200,000주Indxx US Tech Top 10 Index9514.4703.7조원
cmt0whr1d03gt0z963vkjg7ncfsc-securities-productetf:380340:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whr1303gq0z96im2q7da81etf2026-08-19380340KR7380340000ACE 코리아AI테크핵심산업27,635원-1,145원-3.98%27513.1126,995원28,115원26,995원69,92619.2억원331.6억원1,200,000주FnGuide 코리아AI테크핵심산업지수 (Price Return)5477.810330.1억원
cmt0whr0t03gn0z9659svdq9vfsc-securities-productetf:379810:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whr0m03gk0z96sgk048371etf2026-08-19379810KR7379810005KODEX 미국나스닥10027,170원-620원-2.23%27274.0827,530원27,530원27,095원15,478,0304229.6억원9.2조원340,550,000주NASDAQ 10029426.0209.1조원
cmt0whr0d03gh0z96f9j8lqzmfsc-securities-productetf:379800:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whr0403ge0z96sve95wig1etf2026-08-19379800KR7379800006KODEX 미국S&P50024,215원-330원-1.34%24221.2024,495원24,495원24,155원23,127,6665616.3억원10조원414,200,000주S&P 5007707.98010조원
cmt0whqzu03gb0z96ezqqqnz9fsc-securities-productetf:379790:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whqzl03g80z96ppt2qu1y1etf2026-08-19379790KR7379790009RISE 유로스탁스50(H)17,515원-205원-1.16%17583.8317,655원17,660원17,490원22,9284억원183.9억원1,050,000주EURO STOXX 50 Index6468.170184.6억원
cmt0whqzb03g50z96raa20fehfsc-securities-productetf:379780:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whqz403g20z963hk002mj1etf2026-08-19379780KR7379780000RISE 미국S&P50023,295원-330원-1.40%23292.9123,595원23,595원23,240원174,33840.7억원1.5조원65,800,000주S&P 5007707.9801.4조원
cmt0whqyv03fz0z96qt9t72bufsc-securities-productetf:377990:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whqyo03fw0z960y9npj2i1etf2026-08-19377990KR7377990007TIGER Fn신재생에너지24,645원45원0.18%24547.4723,320원25,045원23,195원170,20441.6억원1232.2억원5,000,000주FnGuide 신재생에너지 지수4694.8601227.3억원
cmt0whqyh03ft0z96e3w9gorkfsc-securities-productetf:376410:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whqy703fq0z96etdz4bcz1etf2026-08-19376410KR7376410007TIGER 탄소효율그린뉴딜23,300원-1,020원-4.19%23208.9722,955원23,625원22,955원1,8184232.4만원209.7억원900,000주KRX/S&P 탄소효율 그린뉴딜지수3920.170208.8억원
cmt0whqy003fn0z96ywl4f02zfsc-securities-productetf:375770:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whqxq03fk0z96arom8jwh1etf2026-08-19375770KR7375770005KODEX 탄소효율그린뉴딜23,370원-1,305원-5.29%23438.3223,325원23,690원23,325원274644.1만원420.6억원1,800,000주KRX/S&P 탄소효율 그린뉴딜지수3920.170421.8억원
cmt0whqxg03fh0z96oj85ejp7fsc-securities-productetf:375760:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whqx603fe0z96ke6ce2so1etf2026-08-19375760KR7375760006HANARO 탄소효율그린뉴딜23,195원-1,095원-4.51%23108.1623,145원23,500원22,885원181421.4만원208.7억원900,000주KRX/S&P 탄소효율 그린뉴딜지수3920.170207.9억원
cmt0whqwx03fb0z96x7cuo7d6fsc-securities-productetf:375270:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whqwn03f80z9640yq03gt1etf2026-08-19375270KR7375270006RISE 글로벌데이터센터리츠(합성)14,115원-465원-3.19%14110.5614,375원14,380원13,980원1,4472042.9만원91.7억원650,000주Kelly Data Center & Tech Infrastructure Net Total Return Index1823.85391.7억원
cmt0whqwc03f50z96tofu47crfsc-securities-productetf:373790:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whqw303f20z96msqh6ae11etf2026-08-19373790KR7373790005KIWOOM 미국방어배당성장나스닥16,070원-40원-0.25%15994.6216,160원16,210원16,070원84135.5만원44.9억원280,000주Nasdaq US Low Volatility Dividend Achievers Index1355.13044.7억원
cmt0whqvt03ez0z96i70ukcyyfsc-securities-productetf:373490:202608192026-08-19dayperiod2026-08-20 11:27:532026-08-20 11:27:53cmt0whqve03ew0z9619939j381etf2026-08-19373490KR7373490002KODEX 코리아혁신성장액티브24,865원-955원-3.70%25051.8724,575원25,410원24,500원4431112.9만원136.7억원550,000주FnGuide K-이노베이션 지수3855.250137.7억원
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
cmt0whpsx033d0z9640z0v84jfsc-securities-productetf:315270:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpsq033a0z9635gi2w291etf2026-08-19315270KR7315270009TIGER 200커뮤니케이션서비스20,025원-570원-2.77%19979.2019,890원20,025원19,505원34,5506.8억원64억원320,000주코스피 200 커뮤니케이션서비스1994.75063.9억원
cmt0whpsg03370z96tbml9swlfsc-securities-productetf:314700:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whps603340z96ypqar5fr1etf2026-08-19314700KR7314700006HANARO 농업융복합산업10,535원-230원-2.14%10617.7910,505원10,605원10,345원168176.6만원57.9억원550,000주FnGuide 농업융복합산업 지수(시장가격)1324.64058.3억원
cmt0whprw03310z960c2nt962fsc-securities-productetf:314250:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whprp032y0z962e5wnta01etf2026-08-19314250KR7314250002KODEX 미국빅테크10(H)61,030원-135원-0.22%61202.7661,580원61,580원60,830원24,90515.2억원6469.1억원10,600,000주NYSE U.S. Big TECH 10 INDEX18360.0826475.2억원
cmt0whprf032v0z969vzegquyfsc-securities-productetf:310970:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpr4032s0z962b91jzr81etf2026-08-19310970KR7310970009TIGER MSCI Korea TR45,210원-3,190원-6.59%45335.0845,990원46,285원45,000원8,9784억원4.1조원90,700,000주MSCI Korea TR Index4576.8004.1조원
cmt0whpqu032p0z968g94vwc3fsc-securities-productetf:310960:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpqk032m0z9603t3l8iz1etf2026-08-19310960KR7310960000TIGER 200TR59,690원-3,730원-5.88%59495.7960,245원60,860원59,155원40,62824.3억원3342.6억원5,600,000주코스피 200 TR1343.0103331.7억원
cmt0whpqa032j0z96ycwjyt6gfsc-securities-productetf:310080:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whppz032g0z96riypc7hh1etf2026-08-19310080KR7310080007RISE 중국MSCI China(H)9,390원-5원-0.05%9423.519,395원9,400원9,365원380356.4만원107.9억원1,150,000주MSCI China Index(USD, Price Return)74.686108.3억원
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