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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
cmtgp7khv0q621071juj992ztfsc-securities-productetf:460270:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7khl0q5z1071getcdr061etf2026-08-28460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,520원-45원-0.36%12492.0112,580원12,580원12,520원154193.1만원101.4억원810,000주Solactive SOFR Daily Total Return Index1256.550101.1억원
cmtgp7khb0q5w1071wawjfrhefsc-securities-productetf:459790:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kh10q5t1071lexlqk5r1etf2026-08-28459790KR7459790002KIWOOM 미국성장기업30액티브20,105원-90원-0.45%20067.1820,135원20,170원20,105원1224.1만원271.4억원1,350,000주MSCI USA Index(Price Return)7354.662270.9억원
cmtgp7kgr0q5q1071od4ch569fsc-securities-productetf:459750:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kgg0q5n1071mmfb5pzy1etf2026-08-28459750KR7459750006RISE 글로벌주식분산액티브18,015원-30원-0.17%17919.2617,930원18,125원17,830원9,4321.6억원315.2억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2655.753313.5억원
cmtgp7kg60q5k1071w2a8kh8ffsc-securities-productetf:459580:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kfw0q5h1071yh91shfv1etf2026-08-28459580KR7459580007KODEX CD금리액티브(합성)1,073,300원90원0.01%1073404.921,073,300원1,073,300원1,073,295원423,5164545.5억원6.5조원6,075,100주KAP 양도성예금증서(CD)금리지수(총수익지수)125.1406.5조원
cmtgp7kfm0q5e1071yf8a5hzofsc-securities-productetf:459560:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kfc0q5b10715enswcia1etf2026-08-28459560KR7459560009KODEX 테슬라밸류체인FactSet21,580원15원0.07%21618.1221,670원21,835원21,580원3,1716879.9만원323.7억원1,500,000주FactSet TSLA Value Chain Index(PR)719.830324.2억원
cmtgp7kf20q581071gucg26ohfsc-securities-productetf:458760:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7ker0q551071d7uqyeh51etf2026-08-28458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호11,070원-125원-1.12%11027.2611,155원11,155원11,055원268,82329.8억원7140.1억원64,500,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)696.5977107억원
cmtgp7kei0q521071ky1wz644fsc-securities-productetf:458750:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7ke80q4z1071s1etqx421etf2026-08-28458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호13,155원-125원-0.94%13105.4013,260원13,260원13,150원29,3823.8억원677.4억원5,150,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)855.646674.9억원
cmtgp7kdy0q4w1071mkxkgas9fsc-securities-productetf:458730:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kdo0q4t1071t2kh6goq1etf2026-08-28458730KR7458730009TIGER 미국배당다우존스15,140원-175원-1.14%15104.0815,280원15,280원15,135원2,293,131348.5억원4.3조원284,700,000주Dow Jones U.S. Dividend 100 Price Return Index7367.7594.3조원
cmtgp7kde0q4q107120ywedw8fsc-securities-productetf:458260:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kd40q4n10717ok7mjn61etf2026-08-28458260KR7458260007TIGER 미국투자등급회사채액티브(H)46,430원-95원-0.20%46449.3746,450원46,495원46,430원7203345.3만원2275억원4,900,000주iBoxx USD Liquid Investment Grade Index(Price Return)94.2922276억원
cmtgp7kcu0q4k1071pqb306mnfsc-securities-productetf:458250:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kck0q4h1071azhyrlob1etf2026-08-28458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,830원-240원-0.68%34972.4734,970원34,970원34,780원37,03112.9억원3873.7억원11,122,000주ICE BofA Long US Treasury Principal STRIPS Index385.3853881.9억원
cmtgp7kca0q4e1071hmtcc7q9fsc-securities-productetf:458210:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kc00q4b1071qf35i9l91etf2026-08-28458210KR7458210002KIWOOM CD금리액티브(합성)110,585원20원0.02%110549.50110,575원110,585원110,570원1721901.9만원1485.1억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1473.5901484.6억원
cmtgp7kbq0q4810716xl70752fsc-securities-productetf:458030:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:20cmtgp7kbg0q4510717gqshep61etf2026-08-28458030KR7458030004WON 국공채머니마켓액티브55,025원-10원-0.02%55020.8255,070원55,070원55,025원9935464.2만원780.2억원1,418,000주KAP 국공채 머니마켓 총수익 지수123.350780.1억원
cmtgp7kb60q421071vwqyngsafsc-securities-productetf:457990:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7kaw0q3z1071i7ucoi4b1etf2026-08-28457990KR7457990000PLUS 태양광&ESS39,060원-340원-0.86%39109.3139,465원39,705원38,610원251,97098.6억원1484.2억원3,800,000주FnGuide 태양광 & ESS 지수10187.4601486.1억원
cmtgp7kam0q3w10712oi61lyvfsc-securities-productetf:457930:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7kab0q3t1071binyfylf1etf2026-08-28457930KR7457930006BNK 미래전략기술액티브27,690원-485원-1.72%27791.9827,700원27,740원27,690원411만원83억원300,000주iSelect 미래전략기술 지수 (PR)6338.34083.3억원
cmtgp7ka20q3q10714oz81jm8fsc-securities-productetf:457700:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k9s0q3n1071jdysfpwq1etf2026-08-28457700KR7457700003KODEX 53-09 국고채액티브9,200원-30원-0.33%9216.519,215원9,225원9,165원6,3075805.7만원121.4억원1,320,000주KAP 53-09 국고채 총수익 지수91.950121.6억원
cmtgp7k9i0q3k1071k2h3tdnwfsc-securities-productetf:457690:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k970q3h1071i7unocz51etf2026-08-28457690KR7457690006KODEX 33-06 국고채액티브10,510원-15원-0.14%10515.1710,540원10,540원10,505원33,8113.5억원170.2억원1,620,000주KAP 33-06 국고채 총수익 지수111.450170.3억원
cmtgp7k8x0q3e1071gd8kxcuufsc-securities-productetf:457480:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k8n0q3b1071i96k1uhs1etf2026-08-28457480KR7457480002ACE 테슬라밸류체인액티브18,745원195원1.05%18717.6818,625원18,890원18,625원278,44352.3억원7741.6억원41,300,000주Bloomberg EV Supporters Plus Tesla Price Return Index10699.2477711.6억원
cmtgp7k8d0q3810715j2z40krfsc-securities-productetf:456880:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k830q351071rpxbq4zg1etf2026-08-28456880KR7456880004ACE 미국달러SOFR금리(합성)12,055원-75원-0.62%12059.6012,130원12,140원12,055원45,3255.4억원3324.7억원27,580,000주Solactive SOFR Daily Total Return Index1256.5503326억원
cmtgp7k7t0q321071zwni7z2mfsc-securities-productetf:456680:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k7j0q2z1071wwfhzg1o1etf2026-08-28456680KR7456680008TIGER 차이나전기차레버리지(합성)6,440원-105원-1.60%6503.456,585원6,595원6,415원748486.1만원262.7억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)2153.220265.3억원
cmtgp7k790q2w10714sq3ib0rfsc-securities-productetf:456610:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k6z0q2t1071abb5t87f1etf2026-08-28456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)59,570원-360원-0.60%59578.9959,930원59,935원59,510원23,61214.1억원7059억원11,850,000주Solactive SOFR Daily Total Return Index1256.5507060.1억원
cmtgp7k6p0q2q10710p72wkmdfsc-securities-productetf:456600:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k6f0q2n1071bdnet6dh1etf2026-08-28456600KR7456600006TIME 글로벌AI인공지능액티브57,010원-855원-1.48%57833.8157,750원58,000원57,000원111,85664.5억원2조원36,580,000주Solactive Global Artificial Intelligence 지수565.0902.1조원
cmtgp7k680q2k1071reurx9sifsc-securities-productetf:456250:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k5y0q2i1071urypdeiq1etf2026-08-28456250KR7456250000KODEX 유럽명품TOP10 STOXX8,900원-100원-1.11%8880.358,955원8,960원8,895원3,2582906만원102.3억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)3241.360102.1억원
cmtgp7k540q291071jv8nqd13fsc-securities-productetf:455960:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k4s0q251071gbmol9mm1etf2026-08-28455960KR7455960005RISE 미국달러SOFR금리액티브(합성)12,100원-45원-0.37%12034.3812,105원12,105원12,090원7,1618664.6만원554.1억원4,580,000주KAP SOFR 지수125.660551.1억원
cmtgp7k3y0q1x10711zsscsxdfsc-securities-productetf:455860:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k3n0q1t10713mwfovv01etf2026-08-28455860KR7455860007SOL 2차전지소부장Fn4,710원0원0.00%4703.834,625원4,740원4,610원222,38910.3억원1125.6억원23,900,000주FnGuide 2차전지 소부장 지수(PR)2903.9201131.2억원
cmtgp7k2u0q1l10716c9du011fsc-securities-productetf:455660:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k2j0q1i1071r7toc1d31etf2026-08-28455660KR7455660001ACE 미국하이일드액티브(H)9,445원5원0.05%9438.869,460원9,460원9,435원18,6091.7억원623.3억원6,600,000주iBoxx USD Liquid High Yield Total Return Index403.637622.9억원
cmtgp7k5n0q2e1071jvm5xp0kfsc-securities-productetf:456200:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k5f0q2c1071vm57mnsn1etf2026-08-28456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)59,560원-365원-0.61%59502.150원0원0원00원65.5억원110,000주Solactive SOFR Daily Total Return Index1256.55065.4억원
cmtgp7k4h0q221071evbtv30jfsc-securities-productetf:455890:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k480q201071lna8imtk1etf2026-08-28455890KR7455890004RISE 머니마켓액티브55,460원5원0.01%55457.8255,460원55,460원55,455원96,62253.5억원3.1조원56,480,000주KIS 시가평가 MMF 지수 (총수익지수)121.3603.1조원
cmtgp7k3d0q1q10715z8hq7nufsc-securities-productetf:455850:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k330q1o1071yjnghxn11etf2026-08-28455850KR7455850008SOL AI반도체소부장24,190원-385원-1.57%24286.8424,335원24,940원24,140원890,329217.5억원1조원42,250,000주FnGuide AI 반도체 소부장 지수4215.7301조원
cmtgp7k290q1f1071znffh1glfsc-securities-productetf:455030:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k210q1c10712hb7jfl31etf2026-08-28455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,750원-95원-0.80%11761.5711,815원11,855원11,750원147,56217.4억원5334.5억원45,400,000주Bloomberg SOFR Daily Total Return Index125.6555339.7억원
cmtgp7k1u0q1910719f70sz3vfsc-securities-productetf:454780:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k1l0q171071tijiqxf41etf2026-08-28454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,775원5원0.01%99875.7399,935원99,960원99,775원3,0753억원2908.4억원2,915,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.7402911.3억원
cmtgp7k1b0q131071j4yleyysfsc-securities-productetf:454320:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k140q111071411yp2ak1etf2026-08-28454320KR7454320003HANARO CAPEX설비투자iSelect44,150원145원0.33%44156.9243,960원44,640원43,275원1,5546850.2만원949.2억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6333.290949.3억원
cmtgp7k0x0q0y1071zsjoq38cfsc-securities-productetf:454180:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k0p0q0v1071x7erjfza1etf2026-08-28454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,665원-35원-0.45%7666.677,700원7,700원7,560원12897.7만원30.6억원400,000주CSI SH-HK-SZ Consumer Top Index1748.23630.6억원
cmtgp7k0g0q0s10719loyqooqfsc-securities-productetf:453950:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7k060q0p1071rep752ut1etf2026-08-28453950KR7453950008TIGER TSMC파운드리밸류체인33,100원-140원-0.42%33189.2033,240원33,835원33,015원3,8081.2억원645.4억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)808.120647.1억원
cmtgp7jzx0q0m1071qf8xcidyfsc-securities-productetf:453870:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jzo0q0j1071hcdr8qd61etf2026-08-28453870KR7453870008TIGER 인도니프티5011,505원-40원-0.35%11418.6911,590원11,770원11,500원27,8893.2억원2870.4억원24,950,000주Nifty 50 Index24175.6502848.9억원
cmtgp7jzh0q0g1071spbhk8xxfsc-securities-productetf:453850:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jz80q0d1071cdlaxrpc1etf2026-08-28453850KR7453850000ACE 미국30년국채액티브(H)7,185원-35원-0.48%7201.687,210원7,210원7,180원409,33829.4억원1.5조원211,000,000주Bloomberg U.S Treasury 20+ Year Total Return Index575.7461.5조원
cmtgp7jyz0q0a10715mqkv99zfsc-securities-productetf:453820:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jys0q071071fwrnwcmh1etf2026-08-28453820KR7453820003KODEX 인도Nifty50레버리지(합성)11,330원-220원-1.90%11334.7911,445원11,475원11,325원9421071.7만원147.2억원1,300,000주Nifty 50 Index24175.650147.3억원
cmtgp7jyj0q041071bqkkmwqhfsc-securities-productetf:453810:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jya0q011071dr3oxxyo1etf2026-08-28453810KR7453810004KODEX 인도Nifty5011,645원-90원-0.77%11657.0111,735원11,735원11,625원98,63111.5억원3435.2억원29,500,000주Nifty 50 Index24175.6503421.3억원
cmtgp7jy30pzy10714mhc0qmbfsc-securities-productetf:453660:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jxs0pzv10717hz8v45k1etf2026-08-28453660KR7453660003KODEX 미국S&P500경기소비재17,170원-275원-1.58%17192.1217,265원17,270원17,170원425732만원120.1억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2368.043120.3억원
cmtgp7jxi0pzs1071wg69r7e5fsc-securities-productetf:453650:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jx80pzp1071czhgmjlf1etf2026-08-28453650KR7453650004KODEX 미국S&P500금융19,425원-290원-1.47%19449.8919,545원19,545원19,400원12,1392.3억원437억원2,250,000주S&P Financial Select Sector Index(Price Return)715.437437.6억원
cmtgp7jwy0pzm1071bbjizk4dfsc-securities-productetf:453640:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jwo0pzj1071ea5pfl5s1etf2026-08-28453640KR7453640005KODEX 미국S&P500헬스케어14,210원-260원-1.80%14222.8514,300원14,300원14,205원29,4274.1억원611억원4,300,000주S&P Health Care Select Sector Index(Price Return)1727.784611.5억원
cmtgp7jwf0pzg1071atp6iyhnfsc-securities-productetf:453630:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jw40pzd1071dp3h439i1etf2026-08-28453630KR7453630006KODEX 미국S&P500필수소비재12,325원-245원-1.95%12339.1612,400원12,400원12,300원5,6927034.5만원154억원1,250,000주S&P Consumer Staples Select Sector Index(Price Return)861.864154.2억원
cmtgp7jvu0pza10713njgcl6zfsc-securities-productetf:453330:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jvk0pz71071lpg2lrqd1etf2026-08-28453330KR7453330003RISE 미국S&P500(H)18,290원70원0.38%18276.8418,235원18,320원18,235원17,6023.2억원841.3억원4,600,000주S&P 5007711.760840.7억원
cmtgp7jva0pz410719h6kik58fsc-securities-productetf:453080:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jv00pz11071491yyru61etf2026-08-28453080KR7453080004KIWOOM 미국나스닥100(H)22,965원160원0.70%22986.4222,975원23,040원22,945원8,0661.8억원895.6억원3,900,000주NASDAQ 10029433.430896.4억원
cmtgp7jur0pyy107177ovym6cfsc-securities-productetf:453060:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7juh0pyv10712jn376yj1etf2026-08-28453060KR7453060006HANARO KOFR금리액티브(합성)111,380원10원0.01%111373.32111,380원111,380원111,380원17189.3만원122.5억원110,000주KOFR 지수1196.820122.5억원
cmtgp7ju70pys1071zjy7du7tfsc-securities-productetf:453010:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jtx0pyp1071qh4tuet91etf2026-08-28453010KR7453010001PLUS KOFR금리109,825원25원0.02%109845.46109,825원109,825원109,810원1,1411.2억원147.1억원134,000주KOFR 지수1196.820147.1억원
cmtgp7jtn0pym1071b0xo3fzxfsc-securities-productetf:452360:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jtd0pyj1071y7gl6umi1etf2026-08-28452360KR7452360001SOL 미국배당다우존스(H)13,630원-65원-0.47%13601.1713,680원13,680원13,545원187,59625.5억원2357.9억원17,300,000주Dow Jones U.S. Dividend 100 Price Return Index7367.7592353억원
cmtgp7jt20pyg1071i9nb65q5fsc-securities-productetf:452250:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jst0pyd10714f3olm0x1etf2026-08-28452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,790원-30원-0.62%4832.794,830원4,830원4,775원2,3901151.1만원371.2억원7,750,000주S&P Ultra T-Bond Futures Index(ER)104.721374.5억원
cmtgp7jsj0pya1071k4sf6ffefsc-securities-productetf:451670:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7js90py71071qm24jzxj1etf2026-08-28451670KR7451670004RISE 국채30년레버리지(합성)12,390원-5원-0.04%12385.4612,395원12,430원12,235원116143.3만원61.9억원500,000주KAP 국채30년 TR 지수(총수익)76.53061.9억원
cmtgp7jrz0py41071bx7m99gofsc-securities-productetf:451600:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jrq0py21071iktnyeli1etf2026-08-28451600KR7451600001PLUS 국고채30년액티브84,860원125원0.15%84974.3285,365원85,365원84,500원3202706.6만원116.2억원137,000주KAP 국고채 30년 지수(총수익)77.080116.4억원
cmtgp7jrk0pxz1071mrz2rs13fsc-securities-productetf:451540:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jrf0pxw1071jt6nzdaq1etf2026-08-28451540KR7451540009TIGER 종합채권(AA-이상)액티브52,970원-80원-0.15%52991.9953,015원53,015원52,905원2,4201.2억원1조원19,406,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)115.0801조원
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