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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
cmtgp7gxu0ozq1071rgli7xaufsc-securities-productetf:367760:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gxk0ozn1071f7yqragj1etf2026-08-28367760KR7367760006RISE 네트워크인프라58,200원-300원-0.51%58021.2958,130원59,500원57,900원157,35892.2억원6809.4억원11,700,000주FnGuide 네트워크 인프라 지수8010.3706788.4억원
cmtgp7gxd0ozk10712lr5vatdfsc-securities-productetf:367740:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gx40ozi1071f986528c1etf2026-08-28367740KR7367740008HANARO Fn5G산업43,455원-250원-0.57%43552.7543,670원43,955원43,335원5372339.5만원239억원550,000주FnGuide 5G 산업 지수7422.130239.5억원
cmtgp7gwu0oze1071rffjjl8yfsc-securities-productetf:367380:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gwn0ozc1071ibnci3oy1etf2026-08-28367380KR7367380003ACE 미국나스닥10030,860원-20원-0.06%30955.4531,040원31,115원30,855원219,76768.1억원3.4조원111,800,000주NASDAQ 10029433.4303.4조원
cmtgp7gwc0oz710711jdz8spzfsc-securities-productetf:365780:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gw30oz51071jvuqq5xh1etf2026-08-28365780KR7365780006ACE 국고채10년82,735원-250원-0.30%82721.7282,960원82,970원82,610원3,4322.8억원5227.1억원6,318,000주KIS 10년 국고채 지수 (총수익)15683.3105226.3억원
cmtgp7gvr0oz11071rilvj1pxfsc-securities-productetf:365040:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gvi0oyz10713cjyv1qy1etf2026-08-28365040KR7365040005TIGER AI코리아그로스액티브36,045원-700원-1.91%35907.9136,335원36,540원35,870원14,3375.1억원756.9억원2,100,000주코스피6788.880754억원
cmtgp7gv70oyv10710d3wusezfsc-securities-productetf:365000:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7guy0oyt10717ranvthe1etf2026-08-28365000KR7365000009TIGER 인터넷TOP103,735원20원0.54%3733.893,740원3,815원3,695원138,8695.1억원377.2억원10,100,000주KRX 인터넷 TOP 10 지수939.930378.9억원
cmtgp7guo0oyp1071de4eobyffsc-securities-productetf:364990:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7guf0oyn10712qwultyk1etf2026-08-28364990KR7364990002TIGER 게임TOP104,775원70원1.49%4780.254,720원4,775원4,675원47,7622.2억원207.7억원4,350,000주KRX 게임 TOP 10 지수590.120207.9억원
cmtgp7gu40oyj1071yhtxir3wfsc-securities-productetf:364980:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gtp0oyf107117vdx6mq1etf2026-08-28364980KR7364980003TIGER 2차전지TOP1010,665원-10원-0.09%10682.1510,535원10,780원10,435원2,190,999233.1억원7113.5억원66,700,000주KRX 2차전지 TOP 10 지수3746.5607167.7억원
cmtgp7gtf0oyc1071coc1si7xfsc-securities-productetf:364970:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gt50oy91071xzaslfb41etf2026-08-28364970KR7364970004TIGER 바이오TOP107,620원-60원-0.78%7622.917,545원7,645원7,455원846,84764억원2788.9억원36,600,000주KRX 바이오 TOP 10 지수2345.0202789.9억원
cmtgp7gst0oy610711vf3h0ecfsc-securities-productetf:364960:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gs60oy31071w3dkh1xj1etf2026-08-28364960KR7364960005TIGER BBIG6,745원-10원-0.15%6756.256,715원6,760원6,645원11,0907455.3만원806억원11,950,000주KRX BBIG 지수1878.230807.3억원
cmtgp7grw0oy01071am7ibjk0fsc-securities-productetf:364690:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7grm0oxx107164ju6lko1etf2026-08-28364690KR7364690008KODEX 혁신기술테마액티브38,905원-195원-0.50%38796.1839,390원39,400원38,695원7222822.6만원233.4억원600,000주코스피6788.880232.7억원
cmtgp7grc0oxu1071weg4ry8tfsc-securities-productetf:363580:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gr20oxr10715umjmw1g1etf2026-08-28363580KR7363580002KODEX 200IT TR54,795원-535원-0.97%54611.0055,280원55,900원54,515원52,70729억원2356.1억원4,300,000주코스피200 정보기술 TR16612.0302348.2억원
cmtgp7gqs0oxo1071r10zz7w7fsc-securities-productetf:363570:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gqj0oxl1071wwxw05o21etf2026-08-28363570KR7363570003KODEX 장기종합채권(AA-이상)액티브86,760원-350원-0.40%86945.7986,805원86,805원86,650원2942549.2만원2357.2억원2,717,000주KAP 한국장기종합채권지수(AA-이상, 총수익)282.4702353.6억원
cmtgp7gq80oxi1071m5j9b80bfsc-securities-productetf:363510:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gpy0oxf10716psxtld61etf2026-08-28363510KR7363510009SOL KIS단기통안채112,140원20원0.02%112142.01112,140원112,140원112,140원111.2만원124.4억원111,000주KIS 단기통안채 Index(총수익)12809.150124.4억원
cmtgp7gpo0oxc1071w5pfkitufsc-securities-productetf:361580:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gpe0ox91071glyvs3cy1etf2026-08-28361580KR7361580004RISE 200TR60,940원-1,110원-1.79%60920.3561,420원62,140원60,890원35,40121.7억원4844.7억원7,950,000주코스피 200 TR1413.9204843.1억원
cmtgp7gp40ox61071cwnmwskffsc-securities-productetf:360750:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gov0ox31071gwu3ajd41etf2026-08-28360750KR7360750004TIGER 미국S&P50026,280원-85원-0.32%26306.1226,405원26,455원26,270원13,128,0993463.8억원20.4조원778,150,000주S&P 5007711.76020.4조원
cmtgp7gol0ox01071d1xo78jhfsc-securities-productetf:360200:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gob0owx1071xukxupw31etf2026-08-28360200KR7360200000ACE 미국S&P50026,575원-75원-0.28%26593.9426,695원26,745원26,560원324,30486.5억원3.9조원149,000,000주S&P 5007711.7603.9조원
cmtgp7go10owu1071u90lp7yefsc-securities-productetf:360150:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gnr0owr1071p9odx61e1etf2026-08-28360150KR7360150007KODEX 코스닥150롱코스피200숏선물3,235원55원1.73%3230.953,190원3,235원3,145원43,9861.3억원132.6억원4,100,000주코스닥150 롱 100% 코스피200 숏 100% 선물지수394.970132.4억원
cmtgp7gnh0owo10717pe4ed06fsc-securities-productetf:360140:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gn70owl1071lunj6kgv1etf2026-08-28360140KR7360140008KODEX 200롱코스닥150숏선물21,635원-305원-1.39%21639.0921,955원22,190원21,635원20,5264.4억원475.9억원2,200,000주코스피200 롱 100% 코스닥150 숏 100% 선물지수1883.990476억원
cmtgp7gmw0owi1071bfarh9n0fsc-securities-productetf:359210:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gmm0owf10717n1822a81etf2026-08-28359210KR7359210002KODEX 코스피TR35,250원-575원-1.61%35247.0235,590원35,805원35,210원1,5325426.6만원810.7억원2,300,000주코스피 TR8914.090810.6억원
cmtgp7gmc0owc1071rmmx1unhfsc-securities-productetf:357870:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gm20ow91071tndq9dkz1etf2026-08-28357870KR7357870005TIGER CD금리투자KIS(합성)57,980원10원0.02%57971.6057,975원57,980원57,975원152,93388.6억원3.5조원61,286,000주KIS CD Index(총수익)12709.8303.5조원
cmtgp7gls0ow610717trwydt1fsc-securities-productetf:356540:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7glh0ow31071meu41xst1etf2026-08-28356540KR7356540005ACE 종합채권(AA-이상)액티브101,530원-120원-0.12%101547.99101,580원101,665원101,425원74,94576.1억원1조원10,223,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)115.0801조원
cmtgp7gl80ow01071exr2e7b0fsc-securities-productetf:354500:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gky0ovx1071zy5d46af1etf2026-08-28354500KR7354500001ACE 코스닥15014,635원-25원-0.17%14640.2414,515원14,720원14,435원67,1889.7억원1565.9억원10,700,000주코스닥 1501458.6201566.5억원
cmtgp7gkp0ovu1071821no2n8fsc-securities-productetf:354350:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gkf0ovr1071ur6sfn1o1etf2026-08-28354350KR7354350001HANARO 글로벌럭셔리S&P(합성)19,450원-200원-1.02%19517.4819,650원19,650원19,450원444867.8만원101.1억원520,000주S&P Global Luxury Index4379.400101.4억원
cmtgp7gk50ovo10715l89n7gjfsc-securities-productetf:354240:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gju0ovl1071v7entg311etf2026-08-28354240KR7354240004RISE 미국고정배당우선증권10,525원-160원-1.50%10545.7610,645원10,655원10,525원6,0136389.1만원115.7억원1,100,000주ICE BofAML Core Plus Fixed Rate Preferred Securities Index(PR)73.322116억원
cmtgp7gjk0ovi1071416olsbvfsc-securities-productetf:352560:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gjb0ovf1071gazgdk761etf2026-08-28352560KR7352560007KODEX 미국부동산리츠(H)12,310원-225원-1.79%12394.5412,380원12,455원12,145원106,11213억원350.8억원2,850,000주Dow Jones U.S. Real Estate PR Index390.128353.2억원
cmtgp7gj10ovc10712vq1dexlfsc-securities-productetf:352540:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gir0ov910714lm4bnjr1etf2026-08-28352540KR7352540009KODEX 일본부동산리츠(H)11,225원-225원-1.97%11435.1711,515원11,550원11,210원18,1812억원381.6억원3,400,000주Tokyo Stock Exchange REIT Index1787.580388.7억원
cmtgp7gih0ov610716k65jt2jfsc-securities-productetf:341850:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gi70ov31071j6186meg1etf2026-08-28341850KR7341850006TIGER 리츠부동산인프라채권4,570원15원0.33%4606.354,600원4,600원4,555원6,4752958.9만원91.4억원2,000,000주KIS 리츠부동산인프라채권PR 지수39169.68092.1억원
cmtgp7ghx0ov01071hbdmbs7cfsc-securities-productetf:337160:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7ghn0oux10719crij15y1etf2026-08-28337160KR7337160006KODEX 200ESG47,135원-865원-1.80%47102.6547,385원48,005원45,852원2,8631.3억원1602.5억원3,400,000주코스피 200 ESG 지수1402.0201601.4억원
cmtgp7ghc0ouu107115oumqjgfsc-securities-productetf:337150:202608282026-08-28dayperiod2026-08-31 12:48:152026-08-31 12:48:15cmtgp7gh20our1071ha7txqph1etf2026-08-28337150KR7337150007KODEX 200exTOP25,770원15원0.06%25923.0425,705원25,770원25,645원8752253.5만원154.6억원600,000주코스피 200 초대형제외 지수560.260155.5억원
cmtgp7ggs0ouo1071tcrsf6b0fsc-securities-productetf:337140:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:15cmtgp7ggi0oul107119nhqi131etf2026-08-28337140KR7337140008KODEX 코스피대형주35,895원-470원-1.29%35871.0936,015원36,575원35,850원7,9732.8억원789.6억원2,200,000주코스피 대형주7402.700789.1억원
cmtgp7gg80oui1071m3hq6e7kfsc-securities-productetf:337120:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7gfy0ouf10716pcmx3cz1etf2026-08-28337120KR7337120000KODEX 멀티팩터34,270원-540원-1.55%34061.3034,240원34,365원34,240원1551.4만원205.6억원600,000주FnGuide 멀티팩터 지수21440.500204.3억원
cmtgp7gfo0ouc1071t0hlere7fsc-securities-productetf:336160:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7gfe0ou9107195zt1xm31etf2026-08-28336160KR7336160007RISE 금융채액티브100,305원-140원-0.14%100339.44100,435원100,435원100,305원2402410.3만원520.5억원519,000주KIS 종합채권금융채 2.5Y-3Y 지수 (총수익)140.640520.7억원
cmtgp7gf50ou61071qf43cumgfsc-securities-productetf:334700:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7gev0ou31071q4iw62ks1etf2026-08-28334700KR7334700002RISE 팔라듐선물인버스(H)3,195원-100원-3.03%3283.943,235원3,240원3,195원144.4만원20.7억원650,000주S&P GSCI Palladium Excess Return Index799.35421.3억원
cmtgp7gen0ou01071kpd9r2dvfsc-securities-productetf:334690:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7gee0otx1071c6qw7nzr1etf2026-08-28334690KR7334690005RISE 팔라듐선물(H)6,185원150원2.49%6075.186,115원6,185원6,110원3,9792446.9만원40.2억원650,000주S&P GSCI Palladium Excess Return Index799.35439.4억원
cmtgp7ge40otu1071tyrs6jumfsc-securities-productetf:332940:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7gdu0otr1071razh4ecv1etf2026-08-28332940KR7332940006HANARO MSCI Korea TR47,500원-1,370원-2.80%47552.7648,125원48,360원47,500원5352558.2만원1140억원2,400,000주MSCI Korea TR Index4818.4601141.2억원
cmtgp7gdk0oto107188n7b5b0fsc-securities-productetf:332930:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7gda0otl1071sysek7uo1etf2026-08-28332930KR7332930007HANARO 200TR140,640원-2,715원-1.89%140681.48142,065원142,715원140,640원1932730.9만원2039.2억원1,450,000주코스피 200 TR1413.9202039.8억원
cmtgp7gd00oti10714jr3352pfsc-securities-productetf:332620:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7gcp0otf1071qpgh096e1etf2026-08-28332620KR7332620004PLUS 미국장기우량회사채88,380원-755원-0.85%88385.1289,010원89,075원88,380원9558472.1만원165.2억원187,000주ICE BofaAML 15+ Year AAA-A US Corporate Index(총수익지수)1156.397165.2억원
cmtgp7gcf0otc1071451wztctfsc-securities-productetf:332610:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7gc50ot910713ps704go1etf2026-08-28332610KR7332610005PLUS 미국단기회사채(AAA~A)124,850원-775원-0.62%124871.33125,600원125,670원124,850원3624537.3만원119.8억원96,000주ICE BofaAML 1-3 Year AAA-A US Corporate Index(총수익지수)604.201119.8억원
cmtgp7gbv0ot61071juuzi4vefsc-securities-productetf:332500:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7gbm0ot31071gia411mn1etf2026-08-28332500KR7332500008ACE 200TR72,170원-1,130원-1.54%72086.6472,790원73,540원72,075원22,23916.1억원1659.9억원2,300,000주코스피 200 TR1413.9201730억원
cmtgp7gbd0ot01071rtw2bbrjfsc-securities-productetf:329750:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7gb30osy1071sk5090ju1etf2026-08-28329750KR7329750004TIGER 미국달러단기채권액티브12,975원-80원-0.61%12977.5813,055원13,055원12,965원153,00519.9억원6491.3억원50,030,000주KIS U.S. TREASURY BOND 0-1Y 지수(총수익)149.9006500.4억원
cmtgp7gae0ost107171mmx1pvfsc-securities-productetf:329670:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7ga40osr1071ajpzwx4v1etf2026-08-28329670KR7329670004KODEX TRF703022,045원-85원-0.38%22072.4222,130원22,435원22,000원7,2711.6억원881.8억원4,000,000주FnGuide TRF 7030 지수2889.840882.8억원
cmtgp7g9t0osn10711lsn0v32fsc-securities-productetf:329660:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7g9k0osl1071ni57qwf01etf2026-08-28329660KR7329660005KODEX TRF505017,900원-30원-0.17%17910.5017,930원17,950원17,867원7,3381.3억원841.3억원4,700,000주FnGuide TRF 5050 지수2324.240841.7억원
cmtgp7g990osh10713u1hd4f3fsc-securities-productetf:329650:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7g8z0osf10713owlbirp1etf2026-08-28329650KR7329650006KODEX TRF307014,130원0원0.00%14152.6814,160원14,170원14,000원29,7924.2억원2331.4억원16,500,000주FnGuide TRF 3070 지수1848.0802335.1억원
cmtgp7g8p0osb1071v9jmo1k7fsc-securities-productetf:329200:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7g8f0os910718ks2jf1s1etf2026-08-28329200KR7329200000TIGER 리츠부동산인프라4,070원25원0.62%4086.944,050원4,070원4,035원2,496,613101.1억원1.5조원381,050,000주FnGuide 리츠부동산인프라1680.1001.5조원
cmtgp7g850os51071sx5592bnfsc-securities-productetf:328370:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7g7v0os31071f3ixow6i1etf2026-08-28328370KR7328370002PLUS 코스피TR38,225원-420원-1.09%38209.5438,440원38,725원38,225원219841만원1184.9억원3,100,000주코스피 TR8914.0901184.4억원
cmtgp7g7k0orz10718g7iyssufsc-securities-productetf:326240:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7g7a0orx10719lt4e86l1etf2026-08-28326240KR7326240009RISE IT플러스43,285원-590원-1.34%43256.7143,615원43,955원43,170원4,4851.9억원1116.7억원2,580,000주FnGuide IT플러스 지수6166.6101116억원
cmtgp7g700ort1071yiz9yj4yfsc-securities-productetf:326230:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7g6r0orr1071z0wlx0ld1etf2026-08-28326230KR7326230000RISE 내수주플러스11,760원175원1.51%11818.7311,620원11,795원11,620원1517.5만원75.2억원640,000주FnGuide 내수주플러스 지수1620.58075.6억원
cmtgp7g6g0orn1071rhooyti2fsc-securities-productetf:325020:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7g690orl10711nsbn70b1etf2026-08-28325020KR7325020006KODEX 배당가치29,495원75원0.25%29525.6429,380원29,495원29,165원2,2146494.9만원914.3억원3,100,000주FnGuide SLV 배당가치 지수3510.120915.2억원
cmtgp7g620orh1071pidcugpzfsc-securities-productetf:325010:202608282026-08-28dayperiod2026-08-31 12:48:142026-08-31 12:48:14cmtgp7g5t0orf10713pmwprgc1etf2026-08-28325010KR7325010007KODEX 성장주42,785원-870원-1.99%42837.9543,245원43,575원42,755원3801639.3만원1283.5억원3,000,000주FnGuide 성장 지수(PR)12170.4501285.1억원
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