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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
cmtgp7jra0pxt1071kr4x7wd1fsc-securities-productetf:451530:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jr60pxq1071dsulmr431etf2026-08-28451530KR7451530000TIGER 국고채30년스트립액티브35,375원10원0.03%35393.2435,325원35,515원34,990원22,6447.9억원1479.3억원4,182,000주KIS STRIP 30Y Index(총수익지수)6694.9101480.1억원
cmtgp7jr00pxn1071ie8y5zwafsc-securities-productetf:451150:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jqw0pxl1071nhothpqo1etf2026-08-28451150KR7451150007에셋플러스 글로벌영에이지액티브17,895원-250원-1.38%17832.9217,885원17,935원17,885원916.1만원110.9억원620,000주S&P 5007711.760110.5억원
cmtgp7jqg0pxb10719q9r3tmxfsc-securities-productetf:451000:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jqb0px81071rdm8b74y1etf2026-08-28451000KR7451000004PLUS 종합채권(AA-이상)액티브107,605원95원0.09%107582.67107,705원107,705원107,490원3103335.4만원4516.1억원4,197,000주KAP 종합채권지수(AA-이상, 총수익)114.8704515.2억원
cmtgp7jpw0px01071l0ompdy1fsc-securities-productetf:450190:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jpr0pww10711cq22rip1etf2026-08-28450190KR7450190004KODEX 한중반도체(합성)49,355원125원0.25%49506.1649,355원49,355원49,120원34167.7만원296.1억원600,000주KRX CSI 한·중 반도체지수11685.670297억원
cmtgp7jpc0pwo10717wtw9295fsc-securities-productetf:449780:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jp60pwk10713mwf4kun1etf2026-08-28449780KR7449780006KIWOOM 미국S&P500(H)18,770원65원0.35%18759.0218,765원18,795원18,735원6,1261.1억원337.8억원1,800,000주S&P 5007711.760337.6억원
cmtgp7jor0pwc1071lezjai63fsc-securities-productetf:449690:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jom0pw81071cnp3dp6d1etf2026-08-28449690KR7449690007TIGER 한중반도체(합성)48,800원370원0.76%49083.9048,170원48,800원45,800원94450.4만원366억원750,000주KRX CSI 한·중 반도체지수11685.670368.1억원
cmtgp7jo70pw01071q43y1kcsfsc-securities-productetf:449580:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jo20pvw10712rmq4wew1etf2026-08-28449580KR7449580000RISE 테슬라애플아마존채권혼합16,115원20원0.12%16085.7416,055원16,150원16,055원7,0201.1억원177.2억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4232.070176.9억원
cmtgp7jmo0pv410714l48amgyfsc-securities-productetf:448630:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jmi0pv1107199p9bjis1etf2026-08-28448630KR7448630004RISE 삼성그룹Top3채권혼합15,310원-165원-1.07%15359.7715,120원15,460원15,120원85,87313.2억원3261억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2764.8253271.6억원
cmtgp7jm40put10714nortygjfsc-securities-productetf:448540:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jlz0pup1071117si5xw1etf2026-08-28448540KR7448540005ACE 엔비디아채권혼합26,645원180원0.68%26711.6926,785원26,785원26,640원47,53612.6억원2344.7억원8,800,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index10147.6882350.6억원
cmtgp7jlj0pug1071waauieg2fsc-securities-productetf:448330:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jle0pue1071dy9dsryl1etf2026-08-28448330KR7448330001KODEX 삼성전자채권혼합17,365원-85원-0.49%17318.8717,395원17,505원17,305원404,66070.3억원1.2조원73,300,000주Wise 삼성전자채권혼합 지수2640.7301.2조원
cmtgp7jkz0pu51071k4s9qcn2fsc-securities-productetf:448290:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jku0pu1107170kztuu31etf2026-08-28448290KR7448290007TIGER 미국S&P500(H)17,865원45원0.25%17884.9717,820원18,070원17,820원134,41424억원4627억원25,900,000주S&P 5007711.7604614.3억원
cmtgp7jkf0pts1071wf109ys6fsc-securities-productetf:447770:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jka0ptq1071enp8gdkc1etf2026-08-28447770KR7447770009TIGER 테슬라채권혼합Fn13,740원45원0.33%13775.0413,765원13,820원13,690원149,13120.5억원4383억원31,900,000주FnGuide 테슬라채권혼합 지수3545.7104373.5억원
cmtgp7jk50ptn10713bnyljo5fsc-securities-productetf:447660:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jjv0ptk1071o49gnucg1etf2026-08-28447660KR7447660002PLUS 애플채권혼합13,660원30원0.22%13662.9613,630원13,890원13,600원4,7586508만원211.7억원1,550,000주FnGuide 애플채권혼합 지수2490.360211.7억원
cmtgp7jqq0pxh1071twezj9dbfsc-securities-productetf:451060:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jql0pxe1071zu5o9m3c1etf2026-08-28451060KR74510600081Q 200액티브34,350원-620원-1.77%34311.8034,655원35,015원34,280원29,37610.1억원4328.1억원12,600,000주코스피 2001065.7004323.2억원
cmtgp7jq60px51071fu4om753fsc-securities-productetf:450910:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jq10px31071aflmlsdb1etf2026-08-28450910KR7450910005SOL 코스닥15014,180원-35원-0.25%14197.5114,140원14,265원14,010원93,58713.2억원363억원2,560,000주코스닥 1501458.620363.4억원
cmtgp7jpm0pwu10711g2fjdhpfsc-securities-productetf:450180:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jph0pwq1071qde017531etf2026-08-28450180KR7450180005KODEX 한중전기차(합성)11,340원55원0.49%11303.3611,340원11,340원11,340원44.5만원73.7억원650,000주KRX CSI 한·중 전기차지수4779.60073.4억원
cmtgp7jp10pwi1071tghdu8v7fsc-securities-productetf:449770:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jow0pwe10711qubqvu81etf2026-08-28449770KR7449770007KIWOOM 미국S&P50021,040원-65원-0.31%21061.5421,170원21,175원21,030원11,7202.4억원799.5억원3,800,000주S&P 5007711.760800.3억원
cmtgp7jog0pw51071txzdah5jfsc-securities-productetf:449680:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7joc0pw310715qzirh8f1etf2026-08-28449680KR7449680008TIGER 한중전기차(합성)10,970원-100원-0.90%11006.5411,065원11,065원10,970원92100.9만원93.2억원850,000주KRX CSI 한·중 전기차지수4779.60093.5억원
cmtgp7jnw0pvt1071ggws9qx9fsc-securities-productetf:449450:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jns0pvr10713yq548si1etf2026-08-28449450KR7449450006PLUS K방산55,185원-545원-0.98%55287.6555,280원55,935원54,235원177,09497.2억원1조원19,530,000주FnGuide K-방위산업 지수5845.0701조원
cmtgp7jnm0pvo1071ej8h7bxxfsc-securities-productetf:449190:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jnh0pvl1071f2n6wpya1etf2026-08-28449190KR7449190008KODEX 미국나스닥100(H)22,240원145원0.66%22309.4222,220원22,315원22,220원239,75153.3억원5693.4억원25,600,000주NASDAQ 10029433.4305711.2억원
cmtgp7jnc0pvi10714t1yi208fsc-securities-productetf:449180:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jn60pvf1071z84gvobl1etf2026-08-28449180KR7449180009KODEX 미국S&P500(H)17,245원55원0.32%17255.5717,210원17,270원17,210원362,38362.4억원1조원59,700,000주S&P 5007711.7601조원
cmtgp7jmy0pvb1071ty2g3egcfsc-securities-productetf:449170:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jms0pv71071r4z1o9qh1etf2026-08-28449170KR7449170000TIGER KOFR금리액티브(합성)111,720원15원0.01%111697.43111,720원111,720원111,715원37,17941.5억원2.4조원21,535,000주KOFR 지수1196.8202.4조원
cmtgp7jmd0puz1071kh1y5ktrfsc-securities-productetf:448570:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jm80puv10711d35s3p31etf2026-08-28448570KR7448570002FOCUS AI코리아액티브30,065원-155원-0.51%30074.6930,305원30,305원29,955원102306.7만원405.8억원1,350,000주코스피6788.880406억원
cmtgp7jlt0pum1071vfv63bsxfsc-securities-productetf:448490:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jlp0puk10717k27fg111etf2026-08-28448490KR7448490003HANARO 32-10 국고채액티브52,935원-190원-0.36%53001.2553,105원53,105원52,935원106562.6만원115.3억원218,000주KAP 32-10 국고채 10년 총수익지수106.610115.5억원
cmtgp7jl90pua10713bo1ecg6fsc-securities-productetf:448300:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jl50pu810718zcusk6m1etf2026-08-28448300KR7448300004TIGER 미국나스닥100(H)22,965원125원0.55%23030.2522,955원23,040원22,950원69,72016억원3479.1억원15,150,000주NASDAQ 10029433.4303489억원
cmtgp7jji0pth1071zhb3pef8fsc-securities-productetf:447620:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jjd0pte107133gndlcf1etf2026-08-28447620KR7447620006SOL 미국TOP5채권혼합5015,840원75원0.48%15822.1815,845원15,945원15,745원15,6302.4억원1235.5억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2210.8441234.1억원
cmtgp7jj80ptb1071ngcn9smnfsc-securities-productetf:447430:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jj30pt81071vv7j2lyz1etf2026-08-28447430KR7447430000ACE 주주환원가치주액티브16,410원30원0.18%16523.3716,315원16,475원16,205원17,4262.8억원484억원2,950,000주FnGuide 올라운드 가치주 지수1075.980487.4억원
cmtgp7jiy0pt51071orsv1wv4fsc-securities-productetf:446770:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jit0pt210711aic8xin1etf2026-08-28446770KR7446770000ACE 글로벌반도체TOP4 Plus76,525원-1,025원-1.32%76897.7377,550원77,700원76,525원60,86146.8억원1.5조원20,150,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14510.5801.5조원
cmtgp7jio0psz1071t6d09gbefsc-securities-productetf:446720:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jij0psw1071sn2xdww61etf2026-08-28446720KR7446720005SOL 미국배당다우존스13,880원-140원-1.00%13845.1914,020원14,035원13,880원345,50948.1억원1조원75,500,000주Dow Jones U.S. Dividend 100 Price Return Index7367.7591조원
cmtgp7jea0pqg1071sskl0ma7fsc-securities-productetf:442090:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7je50pqd1071igathojx1etf2026-08-28442090KR7442090007에셋플러스 코리아대장장이액티브30,050원-70원-0.23%29928.1930,120원30,120원29,785원258770.9만원450.7억원1,500,000주FnGuide 대장장이 지수(Price Return)3076.880448.9억원
cmtgp7je00pqa1071587bzw2bfsc-securities-productetf:441800:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jdv0pq71071jdv82gw31etf2026-08-28441800KR7441800000TIME Korea플러스배당액티브28,760원-95원-0.33%28747.7728,715원28,880원28,500원125,91536.1억원8150.5억원28,340,000주코스피 2001065.7008147.1억원
cmtgp7jdq0pq41071qiyt6pgifsc-securities-productetf:441680:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jdl0pq210717e5dv9mt1etf2026-08-28441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,830원90원0.84%10721.5010,785원10,830원10,760원56,4096억원2848.2억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1360.4522819.7억원
cmtgp7jdd0ppy1071ee82m5sefsc-securities-productetf:441640:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jd30ppw1071u3qfy3011etf2026-08-28441640KR7441640000KODEX 미국배당커버드콜액티브12,695원-100원-0.78%12697.1012,800원12,820원12,680원774,49098.7억원1.6조원133,050,000주S&P 5007711.7601.6조원
cmtgp7jct0pps1071x2l61xdlfsc-securities-productetf:441540:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jck0ppq1071cz6mhifb1etf2026-08-28441540KR7441540002HANARO Fn조선해운27,140원-85원-0.31%27222.3227,385원27,620원26,955원10,1042.7억원732.7억원2,700,000주FnGuide 조선해운지수4458.970735억원
cmtgp7jca0ppm1071i9sx2na4fsc-securities-productetf:440910:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jc10ppk107170l8uumr1etf2026-08-28440910KR7440910008WON 미국우주항공방산25,040원-205원-0.81%25010.5225,000원25,295원25,000원2,4946260.7만원550.8억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)40539.798550.2억원
cmtgp7jbq0ppg10719tpytgzsfsc-securities-productetf:440650:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jbg0ppe10710r71t7d81etf2026-08-28440650KR7440650000ACE 미국달러단기채권액티브11,525원-65원-0.56%11521.5111,600원11,600원11,525원45,2625.2억원426.4억원3,700,000주Bloomberg Short-Term Treasury Total Return Index153.191426.2억원
cmtgp7jb60ppa1071jcsh0ygmfsc-securities-productetf:440640:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jaw0pp81071nvsqcc0p1etf2026-08-28440640KR7440640001ACE 단기채권알파액티브112,670원10원0.01%112655.65112,655원112,690원112,655원1281442.2만원681.6억원605,000주KIS 단기채권알파AA-이상 총수익지수123.860681.5억원
cmtgp7jam0pp41071fd73a49bfsc-securities-productetf:440340:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jab0pp210714m1619n51etf2026-08-28440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,895원-190원-1.57%11953.1112,130원12,130원11,895원8,3781억원267.6억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1214.250268.9억원
cmtgp7jie0pst1071mz7flacafsc-securities-productetf:446700:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7ji80psq1071dfm9t3ba1etf2026-08-28446700KR7446700007RISE 배터리 리사이클링10,900원80원0.74%10926.4710,805원10,990원10,725원5,2245657.5만원113.3억원1,040,000주iSelect 배터리 리사이클링 지수2876.040113.6억원
cmtgp7ji30psn1071t4x8mpo0fsc-securities-productetf:446690:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jhy0psk107126qby9ol1etf2026-08-28446690KR7446690000KODEX 아시아AI반도체exChina액티브59,395원-1,065원-1.76%60027.5960,660원60,785원59,285원2,0181.2억원296.9억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10916.481300.1억원
cmtgp7jht0psh107182fdkek3fsc-securities-productetf:445910:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jho0pse10715jd543y51etf2026-08-28445910KR7445910003TIGER MKF배당귀족20,945원360원1.75%21098.0420,590원21,000원20,590원3,4817233.9만원188.5억원900,000주MKF 배당귀족 지수(시장가격지수)2142.210189.8억원
cmtgp7jhj0psb1071823ke4hafsc-securities-productetf:445690:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jhe0ps81071c0ycingi1etf2026-08-28445690KR7445690001BNK 주주가치액티브30,035원-485원-1.59%30240.0730,255원30,265원30,035원44132.8만원180.2억원600,000주FnGuide 주주가치 지수3328.710181.4억원
cmtgp7jh90ps510718968d56yfsc-securities-productetf:445290:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jh40ps21071fgg832l81etf2026-08-28445290KR7445290000KODEX 로봇액티브30,600원-325원-1.05%30625.6330,905원31,030원30,355원237,88372.8억원1조원34,850,000주iSelect K-로봇테마 지수3722.3231조원
cmtgp7jgz0prz1071sor8wbuufsc-securities-productetf:445150:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jgu0prw1071vdr4u28e1etf2026-08-28445150KR7445150006KODEX 친환경조선해운액티브28,975원305원1.06%28964.8928,890원29,180원28,585원6,8981.9억원536억원1,850,000주FnGuide K-친환경 선박 지수3046.790535.8억원
cmtgp7jgo0prt1071305w7z59fsc-securities-productetf:444490:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jgj0prq10715xebkll81etf2026-08-28444490KR7444490007WON 미국S&P50020,170원-30원-0.15%20184.2120,285원20,295원20,170원8,8041.7억원887.4억원4,400,000주S&P 5007711.760888.1억원
cmtgp7jge0prn1071r14c7v4hfsc-securities-productetf:444200:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jga0prl1071oqybzb7e1etf2026-08-28444200KR7444200000SOL 코리아메가테크액티브46,030원-480원-1.03%45855.0746,020원46,520원45,720원21,98910.1억원5224.4억원11,350,000주KEDI 메가테크지수(PR)6941.2605204.5억원
cmtgp7jg30prh1071ic8ceegzfsc-securities-productetf:442580:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jfw0prd1071h7dbrf511etf2026-08-28442580KR7442580007PLUS 글로벌HBM반도체97,410원-3,900원-3.85%98115.6199,000원99,965원97,410원447,854441.9억원1.6조원17,130,000주iSelect 글로벌HBM반도체 지수24958.9961.6조원
cmtgp7jfe0pr31071nznmh852fsc-securities-productetf:442560:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jfa0pr110710farl9ho1etf2026-08-28442560KR7442560009RISE TDF2040액티브 적격16,425원-55원-0.33%16305.8116,500원16,505원16,345원19,1833.1억원533.8억원3,250,000주iSelect 전략적자산배분 TDF 2040 지수2444.850529.9억원
cmtgp7jeu0pqr1071g4tx7urefsc-securities-productetf:442320:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jeq0pqp1071ipe9axuo1etf2026-08-28442320KR7442320008RISE 글로벌원자력37,240원-140원-0.37%37363.3436,955원37,745원36,955원10,7724억원2342.3억원6,290,000주iSelect 글로벌원자력 지수(시장가격)5298.8572342.6억원
cmtgp7ja10poy1071kfslm39gfsc-securities-productetf:439870:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j9s0pow10716vet7l8a1etf2026-08-28439870KR7439870007KODEX 국고채30년액티브88,190원-70원-0.08%88155.4688,070원88,350원87,455원8,6597.5억원3513.4억원3,984,000주KAP 국고채 30년 총수익 지수80.0803512.1억원
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