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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
cmt0whwsi05770z96yvspthunfsc-securities-productetf:484890:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whws805740z96z0sluj611etf2026-08-19484890KR7484890009SOL 머니마켓액티브52,480원0원0.00%52478.5552,490원52,490원52,475원13,2356.9억원133.2억원254,000주KAP 시가 MMF 지수(TR)121.540133.2억원
cmt0whx27059z0z96elm8fk5lfsc-securities-productetf:488200:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx1y059x0z9610izfyql1etf2026-08-19488200KR7488200007KIWOOM K-2차전지북미공급망12,045원-325원-2.63%12138.9611,835원12,325원11,745원5,3706506만원54.2억원450,000주Solactive K-Battery North America Supply Chain 지수3025.78054.6억원
cmt0whx2r05a50z961t8ufw87fsc-securities-productetf:488210:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx2i05a30z96ucy0zhn91etf2026-08-19488210KR7488210006KIWOOM K-반도체북미공급망21,280원-730원-3.32%21441.9320,905원22,050원20,650원1,4893204.2만원42.5억원200,000주Solactive K-Semiconductor North America Supply Chain 지수4260.27042.8억원
cmt0whx3b05ab0z96gqmzqhl2fsc-securities-productetf:488290:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx3205a90z96s0v5qpen1etf2026-08-19488290KR7488290008MIDAS 일본테크액티브43,805원-2,925원-6.26%46720.6246,775원46,775원43,505원8223643.8만원153.3억원350,000주Solactive Japan Tech Top 30 지수(PR)5212.400163.5억원
cmt0whx3u05ah0z96r10hl9yefsc-securities-productetf:488480:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx3m05af0z96bz3tqlwu1etf2026-08-19488480KR7488480005RISE 일본섹터TOP4Plus13,030원-675원-4.93%13587.8913,400원13,400원13,005원1,1051455.3만원71.6억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3222.01074.7억원
cmt0whx4g05an0z96y1s8w69sfsc-securities-productetf:488500:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx4605al0z9668ppat4m1etf2026-08-19488500KR7488500000TIGER 미국S&P500동일가중12,930원-155원-1.18%12926.8713,085원13,085원12,905원72,7879.4억원1163.7억원9,000,000주S&P 500 Equal Weight Index(PR)8984.8451163.4억원
cmt0whx4z05at0z96uuj51lxpfsc-securities-productetf:488720:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx4r05ar0z96iy0f20z41etf2026-08-19488720KR7488720004WON 종합채권(AA-이상)액티브48,415원65원0.13%48441.4848,400원48,420원48,375원205992.2만원1266.5억원2,616,000주KIS 종합채권시장 총수익지수(AA-이상)105.0901267.2억원
cmt0whx5i05az0z96xns63tv6fsc-securities-productetf:488770:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx5905ax0z96whrd5cj61etf2026-08-19488770KR7488770009KODEX 머니마켓액티브105,265원10원0.01%105267.42105,265원105,270원105,265원662,338697.2억원7.9조원75,789,000주KAP MMF 지수(TR)121.3907.9조원
cmt0whx6205b50z96ory1b6wofsc-securities-productetf:488980:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx5u05b30z96lkt8ubjw1etf2026-08-19488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,060원-5원-0.01%52063.6652,065원52,070원52,060원122635.1만원2304.1억원4,426,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.0902304.3억원
cmt0whx6m05bb0z96z7x9xigwfsc-securities-productetf:489000:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx6e05b90z96vk4bxfwb1etf2026-08-19489000KR7489000000PLUS 일본엔화초단기국채(합성)9,295원-55원-0.59%9287.729,370원9,375원9,280원73,8966.8억원204.4억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.110204.3억원
cmt0whx7605bh0z96r69esp93fsc-securities-productetf:489010:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx6w05bf0z96i77ou81i1etf2026-08-19489010KR7489010009PLUS 글로벌AI인프라20,950원-775원-3.57%21005.3521,152원21,152원20,940원214449.9만원31.4억원150,000주Solactive Global AI Infrastructure Index (PR)14416.01031.5억원
cmt0whx7r05bn0z96hkkau49hfsc-securities-productetf:489030:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx7h05bl0z963e3wfxvs1etf2026-08-19489030KR7489030007PLUS 고배당주위클리커버드콜6,425원-25원-0.39%6441.636,450원6,460원6,310원511,67832.7억원2923.3억원45,500,000주코스피 고배당 위클리 콜매도 ATM 지수1085.6902930.9억원
cmt0whx8a05bt0z965qhsz7wvfsc-securities-productetf:489250:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx8105br0z9667av1asm1etf2026-08-19489250KR7489250001KODEX 미국배당다우존스13,160원-40원-0.30%13129.4313,295원13,295원13,130원500,72965.9억원5922억원45,000,000주Dow Jones U.S. Dividend 100 Price Return Index7291.0255908.2억원
cmt0whx8u05bz0z96xwio9d97fsc-securities-productetf:489290:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx8m05bx0z96h710meyz1etf2026-08-19489290KR7489290007WON 미국빌리어네어14,880원-250원-1.65%14982.0215,145원15,145원14,880원5,3648079.1만원267.8억원1,800,000주Bloomberg US Billionaires Investment Select Index(PR)6057.004269.6억원
cmt0whx9e05c50z96b0sqzewufsc-securities-productetf:489860:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx9605c30z96pb04hg651etf2026-08-19489860KR7489860007KIWOOM 글로벌전력GRID인프라15,595원-615원-3.79%15552.7915,975원15,975원15,490원3,3825288.4만원132.5억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1514.580132.1억원
cmt0whx9y05cb0z96vpyosimbfsc-securities-productetf:490090:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx9q05c90z96fzh2ecyk1etf2026-08-19490090KR7490090008TIGER 미국AI빅테크1015,820원-245원-1.53%15848.0116,055원16,055원15,795원70,30411.1억원2096.1억원13,250,000주KEDI 미국AI빅테크10 지수(PR)11948.3182084억원
cmt0whxai05ch0z96zy7vbmqbfsc-securities-productetf:490330:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxaa05cf0z962cjnab0z1etf2026-08-19490330KR7490330008KoAct 미국치매&뇌질환치료제액티브15,305원25원0.16%15365.9715,435원15,530원15,305원3,5605503만원53.5억원350,000주Solactive 미국뇌질환치료제 PR 지수3381.98053.7억원
cmt0whxb505co0z961nq0c7oifsc-securities-productetf:490480:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxav05cm0z96jdobpxmy1etf2026-08-19490480KR7490480001SOL K방산30,470원-360원-1.17%30605.1131,750원31,750원29,825원70,24021.6억원837.9억원2,750,000주KEDI K방산 지수(PR)6576.560841.6억원
cmt0whxbp05cu0z962ch33usffsc-securities-productetf:490490:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxbf05cs0z964obxo53n1etf2026-08-19490490KR7490490000SOL 미국배당미국채혼합5011,275원-50원-0.44%11254.4211,470원11,470원11,255원248,73228.1억원4780.6억원42,400,000주KRX 다우존스 미국배당국채 혼합지수1421.4804771.8억원
cmt0whxc905d00z96cu1okjzgfsc-securities-productetf:490590:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxbz05cy0z96wifsml1f1etf2026-08-19490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜14,080원-555원-3.79%14200.0714,315원14,490원14,020원731,999103.8억원7568억원53,750,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10701.3367568.6억원
cmt0whxct05d60z96sbm9mgo6fsc-securities-productetf:490600:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxcj05d40z96bqs06p2d1etf2026-08-19490600KR7490600004RISE 미국배당100데일리고정커버드콜9,265원-15원-0.16%9232.769,320원9,340원9,235원300,72427.9억원1704.7억원18,400,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2684.5661684.9억원
cmt0whxdd05dc0z960g8aq1ahfsc-securities-productetf:491010:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxd405da0z96ne87l9dx1etf2026-08-19491010KR7491010005TIGER 글로벌AI전력인프라액티브25,460원-2,050원-7.45%25921.8526,700원26,995원25,360원208,01453.5억원6393억원25,110,000주Mirae Asset AI Infrastructure 지수(PR)4930.8996503.7억원
cmt0whxdy05di0z96z0i8gsnifsc-securities-productetf:491090:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxdo05dg0z96nu1lgeh11etf2026-08-19491090KR7491090007KODEX 미국테크TOP3플러스17,820원-305원-1.68%17897.8518,045원18,050원17,810원3,6986625만원320.7억원1,800,000주KEDI 미국테크TOP3플러스 지수(Price Return)8273.043322.1억원
cmt0whxf205du0z9600vi5etnfsc-securities-productetf:491230:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxes05ds0z9671k1hm5b1etf2026-08-19491230KR7491230009PLUS 국공채머니마켓액티브52,445원-5원-0.01%52443.0052,445원52,450원52,445원6253277.8만원1138억원2,170,000주KAP 국공채 MMF 지수(총수익)120.9001138억원
cmt0whxfm05e00z96g6iisixtfsc-securities-productetf:491510:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxfd05dy0z96di3f0a591etf2026-08-19491510KR7491510004파워 K-주주가치액티브17,290원-425원-2.40%17407.4617,230원17,495원17,140원5798.7만원146.9억원850,000주FnGuide K-주주가치 지수3567.120147.9억원
cmt0whxg605e60z96g7dagtugfsc-securities-productetf:491610:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxfx05e40z96cmrladfz1etf2026-08-19491610KR74916100021Q CD금리액티브(합성)104,735원10원0.01%104736.86104,735원104,740원104,735원3,2623.4억원1553.2억원1,483,000주KIS 하나 CD금리 총수익지수11860.8901553.2억원
cmt0whxgr05ec0z96dtbow0ttfsc-securities-productetf:491620:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxgh05ea0z962um7zic41etf2026-08-19491620KR7491620001RISE 미국테크100데일리고정커버드콜10,720원-180원-1.65%10743.7610,795원10,850원10,695원698,27775.2억원5392.1억원50,300,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4721.6955409.4억원
cmt0whxhb05ei0z9665p716jyfsc-securities-productetf:491630:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxh105eg0z96cmzn9ryv1etf2026-08-19491630KR7491630000RISE 미국반도체인버스(합성 H)5,435원315원6.15%5315.815,350원5,440원5,290원3,4661866.9만원25.8억원475,000주NYSE Semicondoctor Index(Price Return)2713.00025.2억원
cmt0whxm305fz0z96quozjgdsfsc-securities-productetf:494220:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxlt05fw0z9607ju3q2v1etf2026-08-19494220KR7494220007UNICORN SK하이닉스밸류체인액티브44,290원-2,445원-5.23%44240.5843,630원45,775원43,300원113,44150.3억원1572.2억원3,550,000주FnGuide SK하이닉스밸류체인 지수7766.3601570.5억원
cmt0whxn705gb0z969qp4swwqfsc-securities-productetf:494310:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxmy05g90z965noy1col1etf2026-08-19494310KR7494310006KODEX 반도체레버리지67,500원-8,710원-11.43%67770.2466,530원72,610원65,415원4,394,9233026.8억원9112.5억원13,500,000주KRX 반도체12370.6409047.3억원
cmt0whxob05gn0z96iyvh58plfsc-securities-productetf:494340:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxo105gl0z96aq5cb5re1etf2026-08-19494340KR7494340003ACE 글로벌AI맞춤형반도체18,985원-1,335원-6.57%19348.0720,320원20,320원18,950원7,0341.3억원284.7억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9457.630290.2억원
cmt0whxpf05gz0z9688vzwr8sfsc-securities-productetf:494420:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxp605gx0z96a3xmglsh1etf2026-08-19494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜9,420원-145원-1.52%9392.939,565원9,615원9,400원13,4861.2억원169.5억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1614.644159.6억원
cmt0whxhs05eo0z96zj5p6qdvfsc-securities-productetf:491700:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxhl05em0z961473qsad1etf2026-08-19491700KR7491700001HK 200102,200원-6,935원-6.35%102645.92102,675원104,245원102,200원6,8237억원613.2억원600,000주코스피 2001012.610615.8억원
cmt0whxic05eu0z96wsbgmtckfsc-securities-productetf:491820:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxi205es0z96filzlvay1etf2026-08-19491820KR7491820007HANARO 전력설비투자42,655원-1,335원-3.03%42837.1141,800원43,955원40,800원81,73034.7억원1578.2억원3,700,000주iSelect 전력설비투자 지수11140.4201584.9억원
cmt0whxiw05f00z9666k5qotmfsc-securities-productetf:491830:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxin05ey0z96yqvjbv9w1etf2026-08-19491830KR7491830006TIGER 미국AI반도체팹리스21,325원-1,075원-4.80%21620.9221,820원21,820원21,285원23,9965.1억원383.8억원1,800,000주Mirae Asset US AI Fabless 지수(PR)20422.388367.5억원
cmt0whxje05f60z964pbmj5v1fsc-securities-productetf:492500:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxj705f40z96g8r5n5gn1etf2026-08-19492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,305원35원0.07%51320.3351,280원51,310원51,270원4782452.2만원780.8억원1,522,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11931.590781억원
cmt0whxjx05fc0z96edmynhrafsc-securities-productetf:493420:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxjo05fa0z96incjixt61etf2026-08-19493420KR7493420004SOL 미국배당다우존스2호12,995원0원0.00%12937.4313,045원13,085원12,900원3,1424080.6만원272.8억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)18911.821271.6억원
cmt0whxke05fi0z96t91pfp9jfsc-securities-productetf:493810:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxk405ff0z96vny3spsr1etf2026-08-19493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,375원-160원-1.39%11375.3311,530원11,530원11,355원119,59913.6억원2422.8억원21,300,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11040.9292377.4억원
cmt0whxkz05fo0z961wpdt1v4fsc-securities-productetf:494180:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxkp05fl0z96128cerr41etf2026-08-19494180KR7494180003TIME 글로벌소비트렌드액티브13,290원-95원-0.71%13379.3113,385원13,630원13,230원4,3215737.8만원106.3억원800,000주Solactive 뉴에이지컨수머지수1440.760100.3억원
cmt0whxlj05fu0z96jzzqwlrnfsc-securities-productetf:494210:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxl905fq0z960m2kemai1etf2026-08-19494210KR7494210008SOL 미국500타겟데일리커버드콜액티브11,040원-145원-1.30%11050.3911,200원11,200원11,035원9,4901억원77.2억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3214.58377.3억원
cmt0whxmn05g50z96yf4prlhffsc-securities-productetf:494300:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxme05g30z961uxf4gv11etf2026-08-19494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM9,280원-185원-1.95%9273.539,395원9,395원9,245원1,722,078160.3억원9744억원105,000,000주NASDAQ-100 Daily Covered Call 101 Index(TR)328.4009727.9억원
cmt0whxnr05gi0z96y3srotj4fsc-securities-productetf:494330:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxnh05ge0z96qzoj7ztv1etf2026-08-19494330KR7494330004ACE 라이프자산주주가치액티브31,805원-1,510원-4.53%31733.7532,200원32,250원31,490원69,77722.1억원1669.7억원5,250,000주FnGuide 기업가치 지수(시장가격)2975.7201681.8억원
cmt0whxow05gu0z96b4g02hbkfsc-securities-productetf:494410:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxol05gq0z968odewjpb1etf2026-08-19494410KR7494410004PLUS 미국S&P500성장주14,300원-365원-2.49%14417.1714,660원14,665원14,300원10,1541.4억원314.6억원2,200,000주S&P 500 Growth Index(PR)5617.233317.1억원
cmt0whxq005h50z96jj61evz7fsc-securities-productetf:494670:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxpr05h30z96clnwr6yt1etf2026-08-19494670KR7494670003TIGER 조선TOP1022,330원-660원-2.87%22411.5422,310원22,640원21,620원593,549131.6억원5783.4억원25,900,000주iSelect 조선TOP10 Index(PR)3450.5605793.3억원
cmt0whxr405hi0z96zvmqmlcbfsc-securities-productetf:494890:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxqu05he0z96zf46vkbh1etf2026-08-19494890KR7494890007KODEX 200액티브29,325원-2,005원-6.40%29367.7629,645원30,015원29,040원363,452107억원1조원34,800,000주코스피 2001012.6101조원
cmt0whxs805ht0z96k8uqac9jfsc-securities-productetf:495050:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxrz05hq0z96toz2yq921etf2026-08-19495050KR7495050007RISE 코리아밸류업30,920원-1,735원-5.31%30981.9631,115원31,540원30,475원175,16454.1억원9198.7억원29,750,000주코리아 밸류업 지수3123.2009217.1억원
cmt0whxta05i50z96yjq9cev1fsc-securities-productetf:495230:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxt005i20z96wzmwbx4d1etf2026-08-19495230KR7495230005KoAct 코리아밸류업액티브29,540원-1,825원-5.82%29636.3029,665원30,355원29,265원44,95113.3억원2392.7억원8,100,000주코리아 밸류업 지수3123.2002400.5억원
cmt0whxue05ii0z962vcysecjfsc-securities-productetf:495550:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxu405ie0z96c138d4fy1etf2026-08-19495550KR7495550006SOL 코리아밸류업TR31,400원-1,770원-5.34%31461.9031,795원32,035원31,000원10,8793.4억원1836.9억원5,850,000주코리아 밸류업 TR 지수3285.6101840.5억원
cmt0whxvj05iu0z96pjawai8jfsc-securities-productetf:495850:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxv905iq0z965ab4ylcb1etf2026-08-19495850KR7495850000KODEX 코리아밸류업30,820원-1,520원-4.70%30767.6831,125원31,320원30,275원274,62184.4억원6487.6억원21,050,000주코리아 밸류업 지수3123.2006507.3억원
cmt0whxwm05j50z96sz7q6faufsc-securities-productetf:496020:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxwd05j20z96eqxw5xli1etf2026-08-19496020KR7496020009WON 전단채플러스액티브52,400원5원0.01%52394.4552,400원52,400원52,390원16,4038.5억원3713억원7,086,000주KIS 전단채플러스 TR 지수120.4403710.5억원
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