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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
cmt0whvcf04rj0z96cnb8dmwsfsc-securities-productetf:469050:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvc504rg0z96ht7jug0x1etf2026-08-19469050KR7469050009RISE 미국반도체NYSE(H)31,485원-1,550원-4.69%31973.3031,610원31,985원31,415원8,5292.6억원346.3억원1,100,000주NYSE Semicondoctor Index(Price Return)2713.000351.7억원
cmt0whvcz04rp0z96o4krdzihfsc-securities-productetf:469060:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvcp04rm0z962ss6j8uu1etf2026-08-19469060KR7469060008RISE 미국반도체NYSE35,185원-2,095원-5.62%35625.4536,165원36,165원35,085원32,95911.6억원791.6억원2,250,000주NYSE Semicondoctor Index(Price Return)2713.000783.7억원
cmt0whvdj04rv0z9614qzgxvdfsc-securities-productetf:469070:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvda04rs0z9641ijna4d1etf2026-08-19469070KR7469070007RISE AI&로봇11,475원-305원-2.59%11485.3611,370원11,870원11,310원912,441105.7억원3849.8억원33,550,000주iSelect AI&로봇 지수(시장가격)2613.8503830.3억원
cmt0whve304s10z96909uus97fsc-securities-productetf:469150:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvdt04ry0z964bjxx9qs1etf2026-08-19469150KR7469150007ACE AI반도체TOP3+54,830원-3,470원-5.95%54924.1954,130원56,735원53,720원719,844396.9억원1조원19,400,000주FnGuide AI반도체 TOP3+ 지수6954.5501조원
cmt0whveo04s70z963pejl7z6fsc-securities-productetf:469160:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whved04s40z96todmsls41etf2026-08-19469160KR7469160006ACE 일본반도체24,875원-1,610원-6.08%26366.1126,200원26,200원24,730원3,7529451.2만원223.8억원900,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)7416.390237.2억원
cmt0whvf804sd0z96ljer9pzkfsc-securities-productetf:469170:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvey04sa0z9628xn7fhv1etf2026-08-19469170KR7469170005ACE 포스코그룹포커스5,505원-40원-0.72%5494.855,390원5,525원5,310원623,26033.9억원1106.5억원20,100,000주FnGuide 포스코그룹포커스 지수(시장가격)2723.6801104.4억원
cmt0whvfs04sj0z9611b6ev1efsc-securities-productetf:469530:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvfi04sg0z96xvbyvk5w1etf2026-08-19469530KR7469530000RISE 미국달러선물인버스9,295원115원1.25%9290.059,200원9,295원9,200원2,9872759만원59.4억원640,000주미국달러선물지수1566.73059.4억원
cmt0whvgc04sp0z96wz2jkm26fsc-securities-productetf:469790:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvg204sm0z96jcy3xw7q1etf2026-08-19469790KR7469790000KIWOOM 코리아테크TOP1041,100원-2,620원-5.99%40934.0340,910원41,805원40,610원1,1644766.6만원287.7억원700,000주Solactive K-TechTOP10 Index(PR)8168.560286.5억원
cmt0whvgy04sv0z96nd3cnqfmfsc-securities-productetf:469830:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvgm04ss0z96j3m7e0aj1etf2026-08-19469830KR7469830004SOL 초단기채권액티브54,310원5원0.01%54303.5854,305원54,310원54,305원145,59279억원1조원18,550,000주KAP 단기자금시장지수124.0801조원
cmt0whvhk04t10z968kepdoscfsc-securities-productetf:470310:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvh904sy0z96xp3w4cid1etf2026-08-19470310KR7470310004UNICORN 생성형AI강소기업액티브18,510원-480원-2.53%18661.1618,235원19,430원18,215원88,13016.7억원55.5억원300,000주iSelect AI 지수2080.47055.9억원
cmt0whvi504t70z96t2zds4hrfsc-securities-productetf:471040:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvhv04t40z96lmzrohyn1etf2026-08-19471040KR7471040006KoAct 글로벌AI&로봇액티브28,600원-1,445원-4.81%29016.2129,700원29,700원28,510원54,02815.5억원2602.6억원9,100,000주iSelect 글로벌AI&로봇PR지수7822.5512625.9억원
cmt0whvip04td0z96gufnx05pfsc-securities-productetf:471230:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvie04ta0z966s2izd321etf2026-08-19471230KR7471230003KODEX 국고채10년액티브103,775원515원0.50%103745.81103,385원103,775원103,335원11,11611.5억원4636.6억원4,468,000주KAP 국고채 10년 지수(TR)108.7404682억원
cmt0whvj904tj0z96rqk2n64jfsc-securities-productetf:471460:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whviy04tg0z96uu6m7y0f1etf2026-08-19471460KR7471460006KIWOOM 국고채30년액티브44,555원270원0.61%44476.1644,350원44,630원44,195원2,1969763.8만원222.7억원500,000주KIS-키움 국고채30년 지수(총수익지수)7375.270222.3억원
cmt0whvjt04tp0z96upwgsvzgfsc-securities-productetf:471760:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvjj04tm0z96mz28gbpb1etf2026-08-19471760KR7471760009TIGER AI반도체핵심공정14,110원-300원-2.08%14125.7513,635원14,760원13,545원1,875,716266.9억원1276.9억원9,050,000주iSelect AI반도체핵심공정지수2934.5601278.3억원
cmt0whvkc04tv0z96ncalmjmufsc-securities-productetf:471780:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvk204ts0z96fsmeqcmp1etf2026-08-19471780KR7471780007TIGER 코리아테크액티브33,100원-2,190원-6.21%33195.7733,115원34,360원32,780원137,15645.8억원2528.8억원7,640,000주KRX 정보기술5445.5102542.7억원
cmt0whvkw04u10z9628t52gs0fsc-securities-productetf:471990:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvkn04ty0z96x54imrxk1etf2026-08-19471990KR7471990002KODEX AI반도체핵심장비23,745원-155원-0.65%23727.8122,415원24,855원22,335원3,273,211786.4억원3894.1억원16,400,000주iSelect AI 반도체핵심장비 지수6858.5503891.3억원
cmt0whvlg04u70z96cy8gy98ffsc-securities-productetf:472150:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvl604u40z96xbu7e4ku1etf2026-08-19472150KR7472150002TIGER 배당커버드콜액티브19,430원-1,265원-6.11%19393.0519,685원19,870원19,210원5,494,7541069.6억원2.1조원113,110,000주코스피 200 커버드콜 5% OTM713.1602.2조원
cmt0whvm104ud0z96raiatexnfsc-securities-productetf:472160:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvlq04ua0z96ngyr7jb51etf2026-08-19472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,455원-155원-0.83%18509.7318,515원18,525원18,435원383,82670.8억원2325.3억원12,600,000주Indxx US Tech Top 10 Index9514.4702304.4억원
cmt0whvmi04uj0z96yhx4bowxfsc-securities-productetf:472170:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvm904ug0z96e16isqdp1etf2026-08-19472170KR7472170000TIGER 미국테크TOP10채권혼합13,875원-125원-0.89%13881.8914,060원14,060원13,855원81,99911.3억원3350.8억원24,150,000주FnGuide 미국테크TOP10 채권혼합지수2731.3503352.4억원
cmt0whvmw04up0z96uyfw4jlyfsc-securities-productetf:472720:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvmp04um0z96u37oqq7d1etf2026-08-19472720KR7472720002TRUSTON 주주가치액티브24,775원-1,195원-4.60%24927.7125,105원25,240원24,450원1,9464833.7만원128.8억원520,000주코스피 2001012.610129.6억원
cmt0whvng04uv0z9672fr09pzfsc-securities-productetf:472830:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvn604us0z96z9yhftpf1etf2026-08-19472830KR7472830009RISE 미국30년국채커버드콜(합성)8,015원-15원-0.19%7971.688,070원8,085원8,005원12,6271억원444.8억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)949.875442.4억원
cmt0whvo104v10z96zup68g68fsc-securities-productetf:472840:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvnq04uy0z96anfxfssm1etf2026-08-19472840KR7472840008IBK 200100,990원-7,070원-6.54%101288.11102,165원103,525원100,530원2,0772.1억원378.7억원375,000주코스피 2001012.610379.8억원
cmt0whvok04v70z96cunrd5btfsc-securities-productetf:472870:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvoa04v40z96mu6cthfn1etf2026-08-19472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,940원20원0.29%6902.436,965원6,975원6,925원270,96018.8억원1682.9억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6794.3001673.8억원
cmt0whvp404vd0z96xd8d5adcfsc-securities-productetf:472920:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvov04va0z962x8palkc1etf2026-08-19472920KR7472920008HK 종합채권(AA-이상)액티브97,620원120원0.12%97624.890원0원0원00원2517.6억원2,579,000주KAP 종합채권 AA- 이상 지수(총수익)113.6302517.7억원
cmt0whvpo04vj0z961zbf1259fsc-securities-productetf:473290:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvpe04vg0z96fn2h83q31etf2026-08-19473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,870원-5원-0.05%10870.0910,875원10,875원10,865원21,2972.3억원4514.3억원41,530,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.6804509.9억원
cmt0whvq804vp0z96lfyigj0qfsc-securities-productetf:473330:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvpy04vm0z96gk2j7oqu1etf2026-08-19473330KR7473330009SOL 미국30년국채커버드콜(합성)8,075원-15원-0.19%8065.928,120원8,135원8,060원252,81320.4억원2818.1억원34,900,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1041.9052815억원
cmt0whvqt04vv0z964hmvqr7wfsc-securities-productetf:473440:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvqi04vs0z96nk3n1j8g1etf2026-08-19473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,845원10원0.09%10839.7510,845원10,845원10,840원793859.9만원943.5억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수123.790943억원
cmt0whvrd04w10z96ltog81y5fsc-securities-productetf:473460:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvr304vy0z96fvpd47101etf2026-08-19473460KR7473460004KODEX 미국서학개미23,125원-690원-2.90%23301.5123,610원23,610원23,060원24,5265.7억원1769억원7,650,000주iSelect 서학개미 지수(PR)6273.8011770.9억원
cmt0whvrw04w70z96hd6fxpytfsc-securities-productetf:473490:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvrn04w40z96so5ry8gh1etf2026-08-19473490KR7473490001KIWOOM 글로벌AI반도체29,805원-1,330원-4.27%29983.0130,655원30,655원29,685원1,7535255.9만원447억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)18843.190449.7억원
cmt0whvsg04wd0z96wwvdjpcdfsc-securities-productetf:473590:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvs604wa0z9609vdma3m1etf2026-08-19473590KR7473590008ACE 미국주식베스트셀러18,480원-990원-5.08%18765.8519,085원19,085원18,365원85,48315.8억원425억원2,300,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9736.595412.8억원
cmt0whvsx04wj0z96cnqnsa6tfsc-securities-productetf:473640:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvsq04wg0z96qza3v6k91etf2026-08-19473640KR7473640001HANARO 글로벌금채굴기업33,100원-680원-2.01%32677.1833,145원33,155원32,700원17,2945.7억원645.4억원1,950,000주NYSE Arca Gold Miners Index (Price Return)2574.563637.2억원
cmt0whvtc04wp0z96rdoqj2lmfsc-securities-productetf:474220:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvt504wm0z964hvicqzb1etf2026-08-19474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,840원-180원-1.20%14852.8515,010원15,010원14,800원144,98021.5억원4192.3억원28,250,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9009.6564195.9억원
cmt0whvtt04wv0z96bct07zlmfsc-securities-productetf:474390:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvtj04ws0z96q368msnf1etf2026-08-19474390KR7474390002SOL 국고채30년액티브39,480원245원0.62%39397.7039,315원39,542원39,220원93366.1만원52.9억원134,000주KAP 국고채30년 지수(TR)73.87052.7억원
cmt0whvuc04x10z96a9trccrbfsc-securities-productetf:474590:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:27:59cmt0whvu204wy0z96ciur837y1etf2026-08-19474590KR7474590007WON 반도체밸류체인액티브41,610원-2,685원-6.06%41752.2641,740원43,355원41,165원50,92221.4억원3328.8억원8,000,000주FnGuide 반도체 밸류체인 (Price Return) 지수8247.8303319.3억원
cmt0whvuw04x70z96eu7o6nkvfsc-securities-productetf:474800:202608192026-08-19dayperiod2026-08-20 11:27:592026-08-20 11:28:00cmt0whvun04x40z96aunq2eij1etf2026-08-19474800KR7474800000KIWOOM 미국원유에너지기업16,175원5원0.03%16183.9916,230원16,460원16,150원73,13811.9억원347.7억원2,150,000주MSCI US IMI Energy 25/50 Index(Price Return)2413.852339.8억원
cmt0whvvh04xd0z962071ewhofsc-securities-productetf:474920:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whvv704xa0z961l810lf21etf2026-08-19474920KR7474920006에셋플러스 차이나일등기업포커스10액티브18,860원-490원-2.53%19050.1619,450원19,450원18,770원6501233.7만원177.2억원940,000주MSCI China Index(USD, Price Return)74.686179억원
cmt0whvw104xj0z96rkrpvliafsc-securities-productetf:475050:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whvvr04xg0z96mqz6pffr1etf2026-08-19475050KR7475050001ACE KPOP포커스6,665원85원1.29%6666.166,500원6,687원6,320원590,60438.5억원973억원14,600,000주iSelect K-POP 포커스지수(시장가격)1670.810973.2억원
cmt0whvwl04xp0z96xeq9zx66fsc-securities-productetf:475070:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whvwb04xm0z962hlhimdu1etf2026-08-19475070KR7475070009KoAct 글로벌친환경전력인프라액티브30,870원-1,470원-4.55%31126.5931,370원31,660원30,870원11,2703.4억원355억원1,150,000주Solactive 글로벌친환경전력인프라 PR지수8235.870357.9억원
cmt0whvx504xv0z96vsfafp96fsc-securities-productetf:475080:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whvww04xs0z96yalzsy171etf2026-08-19475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,840원-60원-0.76%7853.227,885원7,895원7,820원179,70914.1억원2849.8억원36,350,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1625.6682854.6억원
cmt0whvxq04y10z96qerra6vzfsc-securities-productetf:475260:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whvxg04xy0z96sh3ne5hy1etf2026-08-19475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,745원5원0.05%10737.0810,745원10,745원10,745원461495.3만원506억원4,710,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수122.600505.7억원
cmt0whvya04y70z96se5eyv1nfsc-securities-productetf:475270:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whvy004y40z961fc3b8zi1etf2026-08-19475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,710원0원0.00%10719.460원0원0원00원446.6억원4,170,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.280447억원
cmt0whvyu04yd0z96nrob8e09fsc-securities-productetf:475280:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whvyk04ya0z96n5ko7qu71etf2026-08-19475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,715원0원0.00%10724.3710,715원10,715원10,715원5154.6만원1031.8억원9,630,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.0301010.2억원
cmt0whvzd04yj0z96yv44ppsbfsc-securities-productetf:475300:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whvz404yg0z96iafq8t2n1etf2026-08-19475300KR7475300000SOL 반도체전공정20,860원-475원-2.23%20891.0119,930원21,650원19,695원1,857,319389.6억원2993.4억원14,350,000주FnGuide 반도체 전공정 지수(PR)4115.8502914.2억원
cmt0whvzu04yp0z9634st4lqhfsc-securities-productetf:475310:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whvzk04ym0z96f1j99okc1etf2026-08-19475310KR7475310009SOL 반도체후공정26,395원-320원-1.20%26372.6125,240원27,655원25,100원385,477102.7억원725.8억원2,750,000주FnGuide 반도체 후공정 지수(PR)7799.590725.2억원
cmt0whw0p04yw0z9630www7pqfsc-securities-productetf:475350:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw0e04ys0z96cr31galv1etf2026-08-19475350KR7475350005RISE 버크셔포트폴리오TOP1014,845원85원0.58%14752.7514,885원14,975원14,755원27,6054억원705.1억원4,750,000주Solactive Berkshire Portfolio Top10 Index(PR)3134.200700.7억원
cmt0whw1v04z90z96147mhvp2fsc-securities-productetf:475630:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw1l04z60z96o2zq42c01etf2026-08-19475630KR7475630000TIGER CD1년금리액티브(합성)1,074,690원105원0.01%1074613.141,074,685원1,074,690원1,074,685원24,222260.3억원1.4조원1,347,300주KIS CD 1Y 총수익지수12326.7101.4조원
cmt0whw3004zl0z9633fozlngfsc-securities-productetf:476000:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw2q04zh0z966ee4zmwr1etf2026-08-19476000KR7476000005UNICORN 포스트IPO액티브5,375원-75원-1.38%5405.235,245원5,510원5,245원89,4214.8억원29.5억원550,000주iSelect 포스트 IPO 지수804.74029.7억원
cmt0whw4404zx0z96uyfmk8gdfsc-securities-productetf:476070:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw3t04zt0z969kl6f6611etf2026-08-19476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus11,420원45원0.40%11472.3211,555원11,595원11,405원11,0611.2억원308.3억원2,700,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)3228.056309.7억원
cmt0whw5705080z96n4yapfclfsc-securities-productetf:476310:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw4y05060z96br73acdw1etf2026-08-19476310KR7476310008RISE 글로벌비만산업TOP2+10,185원170원1.70%10264.6410,185원10,235원10,185원1,6031634.9만원56억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3818.40356.4억원
cmt0whw6c050k0z96fahw949efsc-securities-productetf:476550:202608192026-08-19dayperiod2026-08-20 11:28:002026-08-20 11:28:00cmt0whw62050i0z96ctg8uxeh1etf2026-08-19476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,790원35원0.52%6780.586,780원6,800원6,770원1,643,520111.5억원7740.6억원114,000,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)970.5347689.1억원
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