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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.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmtgp7j9h0pos1071g3rk43wvfsc-securities-productetf:439860:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j980poq1071ey2ry3l41etf2026-08-28439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,855원300원0.26%113838.470원0원0원00원3701.4억원3,251,000주KAP ESG 종합채권지수(A- 이상, 총수익)131.1003717.9억원
cmtgp7j8y0pom1071ptyy3s2kfsc-securities-productetf:438900:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j8o0pok1071ndo4krlf1etf2026-08-28438900KR7438900003HANARO Fn K-푸드12,200원375원3.17%12209.3211,850원12,200원11,755원86,08810.3억원164.7억원1,350,000주FnGuide K-푸드 지수 (시장가격)940.140164.8억원
cmtgp7j8d0pog10716081ka1ofsc-securities-productetf:438740:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j830poe1071ouf08zfj1etf2026-08-28438740KR7438740003MIDAS 중소형액티브34,480원360원1.06%34614.4434,420원34,480원34,420원827.5만원77.5억원225,000주코스피 중형주4184.32077.8억원
cmtgp7j7t0poa1071e68p546wfsc-securities-productetf:438570:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j7j0po81071kymoli5p1etf2026-08-28438570KR7438570004SOL 국고채10년98,465원-295원-0.30%98541.1998,770원98,780원98,425원3343292만원1138.2억원1,156,000주KAP 국고채10년지수(총수익지수)109.3901139.1억원
cmtgp7j790po41071gvhohrhffsc-securities-productetf:438560:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j6z0po21071hhfvjhf61etf2026-08-28438560KR7438560005SOL 국고채3년100,660원-30원-0.03%100583.23100,690원100,700원100,660원22221.5만원814.3억원809,000주KAP 국고채3년지수(총수익지수)120.840823.7억원
cmtgp7j6o0pny1071tbiqggz1fsc-securities-productetf:438330:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j6f0pnw1071q031k9r41etf2026-08-28438330KR7438330003TIGER 우량회사채액티브115,740원-100원-0.09%115777.43115,885원115,895원115,695원5,5206.3억원5328.6억원4,604,000주KIS 투자등급회사채 지수(총수익)136.0205330.3억원
cmtgp7j640pns1071arjh704jfsc-securities-productetf:438320:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j5v0pnq1071rqqdft9m1etf2026-08-28438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)5,305원10원0.19%5294.695,250원5,305원5,175원9,3694893.5만원229.1억원4,320,000주Hang Seng TECH Index4605.150228.7억원
cmtgp7j5k0pnm1071brxcb5vvfsc-securities-productetf:438100:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j5a0pnk1071zte6s57x1etf2026-08-28438100KR7438100000ACE 미국나스닥100미국채혼합50액티브15,150원-35원-0.23%15138.9715,185원15,250원15,140원176,56326.8억원9317.2억원61,500,000주NASDAQ-100 US T-Bills 50/50 Index2108.4089325.6억원
cmtgp7j4z0png1071va5j05mafsc-securities-productetf:438080:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j4q0pne1071qrmu6o911etf2026-08-28438080KR7438080004ACE 미국S&P500미국채혼합50액티브14,030원-60원-0.43%14012.7214,095원14,135원14,015원257,54736.2억원1.2조원87,700,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.9281.2조원
cmtgp7j4f0pna1071zh71qzf2fsc-securities-productetf:437370:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j450pn8107196pe1icm1etf2026-08-28437370KR7437370000RISE 글로벌농업경제10,605원-205원-1.90%10539.5410,660원10,665원10,575원3,3363546.7만원74.2억원700,000주MVIS Global Agribusiness Index(Price Return)3390.16073.7억원
cmtgp7j3u0pn4107168i5lfnyfsc-securities-productetf:437350:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j3l0pn21071dln2ocx71etf2026-08-28437350KR7437350002RISE 미국단기투자등급회사채액티브12,140원-90원-0.74%12148.6512,225원12,230원12,140원20,9112.5억원267억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index269.901267.2억원
cmtgp7j3b0pmy10716rf91t0ifsc-securities-productetf:437080:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j320pmw1071hvvuuv3b1etf2026-08-28437080KR7437080005KODEX 미국종합채권ESG액티브(H)97,040원-90원-0.09%97048.1597,115원97,115원96,970원2,7982.7억원2324.1억원2,395,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)126.4552324.3억원
cmtgp7j2r0pms1071rbkrvdiefsc-securities-productetf:437070:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j2h0pmq1071g3fimeqw1etf2026-08-28437070KR7437070006KODEX 아시아달러채권ESG플러스액티브59,005원-245원-0.41%58869.7859,230원59,265원58,975원2801657.4만원204.1억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)119.092203.6억원
cmtgp7j270pmm1071m4yce2o9fsc-securities-productetf:436140:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j1x0pmk10711yhx17iw1etf2026-08-28436140KR7436140008SOL 종합채권(AA-이상)액티브106,570원100원0.09%106551.38106,665원106,690원106,445원55,77459.4억원1.3조원12,681,000주KAP K-종합채권지수(AA-이상, 총수익)156.2401.3조원
cmtgp7j1m0pmg1071ddwwfx4efsc-securities-productetf:435550:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j1d0pme1071r8e9iych1etf2026-08-28435550KR7435550009KIWOOM TDF2050액티브 적격17,835원-105원-0.59%17824.8317,880원17,935원17,835원1,4302558.9만원124.8억원700,000주Dow Jones Target 2050 Index (Total Return)971.865124.7억원
cmtgp7j120pma107120zt2r9wfsc-securities-productetf:435540:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j0t0pm81071r5l0ku8j1etf2026-08-28435540KR7435540000KIWOOM TDF2040액티브 적격17,300원-110원-0.63%17289.1417,390원17,390원17,300원6001041.5만원86.5억원500,000주Dow Jones Target 2040 Index (Total Return)807.98086.4억원
cmtgp7j0i0pm41071lyntdgkofsc-securities-productetf:435530:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7j090pm21071x5b7o1u21etf2026-08-28435530KR7435530001KIWOOM TDF2030액티브 적격15,335원-110원-0.71%15318.2515,415원15,420원15,335원1,8262804만원76.6억원500,000주Dow Jones Target 2030 Index (Total Return)596.99776.5억원
cmtgp7izy0ply1071ah4nx2g9fsc-securities-productetf:435420:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7izp0plw1071yee79z8s1etf2026-08-28435420KR7435420005TIGER 미국나스닥100채권혼합5014,055원25원0.18%14056.0414,155원14,155원14,045원129,21518.1억원4982.4억원35,450,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2051.4304989.8억원
cmtgp7izf0pls1071nzywlo0vfsc-securities-productetf:435040:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7iz60plq107141rsd3b81etf2026-08-28435040KR7435040001ACE 글로벌브랜드TOP1019,300원-90원-0.46%19296.3919,390원19,395원19,300원20,6293.9억원125.4억원650,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5055.322125.4억원
cmtgp7iyw0plm1071rrh7w3bffsc-securities-productetf:434960:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7iym0plk10719u91tpsh1etf2026-08-28434960KR7434960001DAISHIN K200108,040원-2,040원-1.85%107900.84108,960원109,655원107,885원2,1842.3억원756.2억원700,000주코스피 2001065.700755.3억원
cmtgp7iyc0plg107147jan3vufsc-securities-productetf:434730:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7iy20ple10713w1qla0r1etf2026-08-28434730KR7434730008HANARO 원자력iSelect62,800원160원0.26%62722.7761,695원63,745원61,250원188,966118.1억원7410.4억원11,800,000주iSelect 원자력지수 (시장가격)5879.1707432.6억원
cmtgp7ixr0pla1071k0y7g5vffsc-securities-productetf:434060:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7ixi0pl81071vixmdbqm1etf2026-08-28434060KR7434060000KODEX TDF2050액티브 적격16,845원-40원-0.24%16794.1116,885원16,985원16,840원66,37111.2억원6325.2억원37,550,000주Samsung Korea Target Date 2050 Index (Price Return)2548.7466306.1억원
cmtgp7ix70pl410718vme3t0hfsc-securities-productetf:433980:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7iwz0pl21071cszagona1etf2026-08-28433980KR7433980000KODEX TDF2040액티브 적격15,900원-15원-0.09%15842.0115,960원15,975원15,865원37,8546억원1900억원11,950,000주Samsung Korea Target Date 2040 Index (Price Return)2164.4141893.1억원
cmtgp7iwl0pkx1071zw76a508fsc-securities-productetf:433970:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7iwb0pku1071hh9op86m1etf2026-08-28433970KR7433970001KODEX TDF2030액티브 적격14,045원-5원-0.04%13969.0814,075원14,160원14,000원16,5532.3억원941억원6,700,000주Samsung Korea Target Date 2030 Index (Price Return)1828.347935.9억원
cmtgp7iw10pkr10719toi6fscfsc-securities-productetf:433880:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7ivq0pko1071q9adfvxo1etf2026-08-28433880KR7433880002PLUS TDF2060액티브 적격18,630원-20원-0.11%18534.5018,650원18,765원18,560원11,8752.2억원661.3억원3,550,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3148.199661.6억원
cmtgp7ivh0pkl1071u4hdhpdffsc-securities-productetf:433500:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7iv90pki1071akd8yjvr1etf2026-08-28433500KR7433500006ACE 원자력TOP1059,610원405원0.68%59805.7458,740원60,355원57,870원77,74945.9억원2265.1억원3,800,000주DeepSearch 원자력 TOP 10지수6156.5802272.6억원
cmtgp7iv20pkf1071rajn8meofsc-securities-productetf:433330:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7ius0pkc1071qhm046pj1etf2026-08-28433330KR7433330008SOL 미국S&P50021,950원-65원-0.30%21964.7622,050원22,090원21,940원20,5334.5억원2963.2억원13,500,000주S&P 5007711.7602965.2억원
cmtgp7iui0pk910712xpzimjhfsc-securities-productetf:433250:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7iu80pk610717cwewgc71etf2026-08-28433250KR7433250008UNICORN R&D 액티브23,610원-70원-0.30%23525.5623,685원23,685원23,475원49.4만원59억원250,000주코스피 2001065.70058.8억원
cmtgp7itz0pk310711goxco2qfsc-securities-productetf:433220:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7itp0pk0107101wlgwyy1etf2026-08-28433220KR7433220001에셋플러스 글로벌대장장이액티브29,575원-235원-0.79%29638.0229,810원29,845원29,575원58172.5만원218.8억원740,000주S&P 5007711.760219.3억원
cmtgp7itf0pjx1071lb0vx0qrfsc-securities-productetf:432840:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7it50pju1071xvgjvewu1etf2026-08-28432840KR7432840007HANARO 미국S&P50019,710원-65원-0.33%19757.7819,790원19,875원19,710원1,7123396.2만원157.6억원800,000주S&P 5007711.760158억원
cmtgp7isw0pjr1071qvct7ivzfsc-securities-productetf:432600:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7isn0pjo1071nvtonhdk1etf2026-08-28432600KR7432600005RISE 국채선물3년55,395원-95원-0.17%55408.9755,450원55,450원55,385원422.1만원55.3억원100,000주국채선물지수1210.62055.4억원
cmtgp7isg0pjm1071wbaofcb3fsc-securities-productetf:430500:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7is50pjk1071zmcx5sxj1etf2026-08-28430500KR7430500009KIWOOM 물가채KIS112,770원-435원-0.38%112855.58113,050원113,050원112,750원1261423.6만원112.7억원100,000주KIS TIPS 지수(총수익)14201.590112.8억원
cmtgp7iru0pjh1071r4ytdvs0fsc-securities-productetf:429980:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7irl0pje1071skl2zcz01etf2026-08-28429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브17,135원125원0.73%17206.7017,010원17,220원17,000원350600.8만원85.6억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)473.87086억원
cmtgp7irb0pjb10716alegjjsfsc-securities-productetf:429760:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ir10pj81071v3lwcbw61etf2026-08-28429760KR7429760002PLUS 미국S&P50019,575원-50원-0.25%19588.6719,680원19,695원19,570원2,9605811.7만원450.2억원2,300,000주S&P 5007711.760450.5억원
cmtgp7iqq0pj51071c9w5u6c2fsc-securities-productetf:429740:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7iqh0pj21071oh6pwskc1etf2026-08-28429740KR7429740004PLUS K리츠6,125원5원0.08%6181.906,395원6,450원5,965원8,1735016.5만원67.3억원1,100,000주FnGuide 리츠 지수599.06068억원
cmtgp7iq60piz10713g4pj7kifsc-securities-productetf:429010:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ipx0piw1071l2v2ovsz1etf2026-08-28429010KR7429010002TIGER 미국나스닥넥스트10020,180원130원0.65%19978.3420,130원20,180원20,100원134269.5만원100.9억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1845.30099.8억원
cmtgp7ipm0pit1071j0i3xelpfsc-securities-productetf:429000:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ipd0piq10713lvi03fy1etf2026-08-28429000KR7429000003TIGER 미국S&P500배당귀족13,545원-180원-1.31%13505.4913,725원13,800원13,535원67,6529.1억원1930.1억원14,250,000주S&P 500 Dividend Aristocrats 지수 (Price Return)2068.3701924.5억원
cmtgp7ip20pin1071j84aar3ifsc-securities-productetf:428560:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ios0pik1071ds7yimyi1etf2026-08-28428560KR7428560007KODEX 미국ETF산업Top10 Indxx16,320원-85원-0.52%16444.3216,405원16,490원16,320원1,2372025.5만원130.5억원800,000주Indxx US ETF Industry Top10 Index(Price Return)4036.830131.5억원
cmtgp7ioi0pih1071nnep8gq0fsc-securities-productetf:428510:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7io80pie1071d97nc0ap1etf2026-08-28428510KR7428510002KODEX 차이나AI테크액티브24,205원-395원-1.61%24550.4525,285원25,290원24,205원10,1422.5억원411.4억원1,700,000주Bloomberg China Media & Tech Index PR2256.777417.3억원
cmtgp7iny0pib1071hme3zs4efsc-securities-productetf:427120:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7inr0pi81071rqoifw7g1etf2026-08-28427120KR7427120001RISE AI플랫폼5,450원120원2.25%5478.345,450원5,510원5,390원14,6127949.8만원37억원680,000주FnGuide AI 플랫폼 지수790.09037.2억원
cmtgp7inh0pi51071tvyurxl0fsc-securities-productetf:426150:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7in90pi21071645l3j7a1etf2026-08-28426150KR7426150009WON 대한민국국고채액티브51,290원55원0.11%51372.0051,435원51,435원51,290원60308.4만원308.7억원602,000주KAP 한국 국고채 총수익 지수105.430309.2억원
cmtgp7imz0phz1071y5plxdstfsc-securities-productetf:426030:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7imq0phx10717zmxbcmz1etf2026-08-28426030KR7426030003TIME 미국나스닥100액티브44,975원-980원-2.13%45622.6045,530원45,615원44,910원601,642272.9억원2.4조원54,280,000주NASDAQ 10029433.4302.4조원
cmtgp7imh0phu1071aonvj9oifsc-securities-productetf:426020:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ily0phr1071po33m8fl1etf2026-08-28426020KR7426020004TIME 미국S&P500액티브31,615원-285원-0.89%31797.6432,035원32,035원31,600원47,38415억원3932.9억원12,440,000주S&P 5007711.7603961.9억원
cmtgp7igb0pg71071q7i13n8bfsc-securities-productetf:418670:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ig10pg51071lpot6ipb1etf2026-08-28418670KR7418670006TIGER 글로벌AI사이버보안18,265원970원5.61%18299.5718,095원18,950원18,095원161,74029.7억원518.7억원2,840,000주Indxx Cybersecurity 지수 (PR)2946.110519.7억원
cmtgp7if70pfw10711afoklhmfsc-securities-productetf:417630:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7iex0pfs1071dla0fmfa1etf2026-08-28417630KR7417630001TIGER KEDI혁신기업ESG3020,300원230원1.15%20350.8320,090원20,345원20,060원1,5913214.8만원213.1억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)5069.410213.6억원
cmtgp7ie20pfj10711ogkiyr2fsc-securities-productetf:416090:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7idt0pfh1071zaz8jcsy1etf2026-08-28416090KR7416090009ACE 중국과창판STAR5013,000원-190원-1.44%13115.6913,190원13,300원13,000원7,5649911.8만원208억원1,600,000주STAR 50 Index(Price Return)1662.149209.8억원
cmtgp7icx0pf71071evpbr3tofsc-securities-productetf:415760:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ico0pf41071136m0av11etf2026-08-28415760KR7415760008SOL 차이나육성산업액티브(합성)13,130원-215원-1.61%13524.8013,420원13,520원13,130원6,3758512.3만원178.5억원1,360,000주STAR 50 Index(Price Return)1662.149183.9억원
cmtgp7ib80pep1071m0yckqp6fsc-securities-productetf:414270:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7iay0pen10716h1gddep1etf2026-08-28414270KR7414270009ACE 글로벌자율주행액티브11,900원75원0.63%11852.4612,405원12,405원11,705원12,4731.4억원255.8억원2,150,000주FactSet US-China Electric&Autonomous Vehicle Price Return Index331.140254.8억원
cmtgp7ia40pee1071thwyclp0fsc-securities-productetf:413220:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7i9u0pea1071qy5j1k2c1etf2026-08-28413220KR7413220005SOL 차이나태양광CSI(합성)4,630원25원0.54%4632.234,615원4,660원4,600원815379.4만원55.5억원1,200,000주CSI Photovoltaic Industry Index(PR)2491.46955.5억원
cmtgp7ile0pho1071tbnxsqrqfsc-securities-productetf:423920:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7il40phl1071ldk88hs81etf2026-08-28423920KR7423920008TIGER 미국필라델피아반도체레버리지(합성)80,675원-2,280원-2.75%82454.5782,855원82,855원80,650원77,56963.6억원5671.4억원7,030,000주PHLX Semiconductor Sector Index11469.6625796.5억원
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