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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
cmt2bxi5c0eq20z96uun37lj0fsc-securities-productetf:435420:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi570epy0z96noigljyt1etf2026-08-20435420KR7435420005TIGER 미국나스닥100채권혼합5014,120원30원0.21%14087.4014,100원14,145원14,065원276,20538.9억원4956.1억원35,100,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2056.1604965.8억원
cmt2bxi4s0epq0z96sfs9kzgjfsc-securities-productetf:434960:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi4n0epm0z969iekhhfr1etf2026-08-20434960KR7434960001DAISHIN K200108,925원6,290원6.13%109423.16108,885원110,115원107,930원3,5063.8억원762.4억원700,000주코스피 2001080.980765.9억원
cmt2bxi490epd0z96ycbcwjwofsc-securities-productetf:434060:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi440epb0z96nu1ge2xs1etf2026-08-20434060KR7434060000KODEX TDF2050액티브 적격17,050원50원0.29%16938.5217,055원17,075원16,920원101,96417.3억원6351.1억원37,250,000주Samsung Korea Target Date 2050 Index (Price Return)2555.8506335억원
cmt2bxi3p0ep20z96qlwb270hfsc-securities-productetf:433970:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi3k0eoz0z96k6ps424m1etf2026-08-20433970KR7433970001KODEX TDF2030액티브 적격14,095원20원0.14%14022.9414,105원14,110원14,000원29,4214.1억원937.3억원6,650,000주Samsung Korea Target Date 2030 Index (Price Return)1824.028932.5억원
cmt2bxi350eop0z96xi5vodrrfsc-securities-productetf:433500:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi300eon0z96nym7f6h91etf2026-08-20433500KR7433500006ACE 원자력TOP1053,210원40원0.08%53101.6853,405원53,745원52,685원27,19014.5억원2075.1억원3,900,000주DeepSearch 원자력 TOP 10지수5461.1502070.9억원
cmt2bxi2l0eoe0z96ae9j4qcgfsc-securities-productetf:433250:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi2g0eoa0z96igvdjxvx1etf2026-08-20433250KR7433250008UNICORN R&D 액티브23,985원915원3.97%23851.0323,480원23,985원23,480원52124.2만원59.9억원250,000주코스피 2001080.98059.6억원
cmt2bxi5m0eq80z965pmz6ulrfsc-securities-productetf:435530:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi5h0eq40z96hvluehq61etf2026-08-20435530KR7435530001KIWOOM TDF2030액티브 적격15,540원60원0.39%15490.6615,480원15,550원15,440원527814.2만원77.7억원500,000주Dow Jones Target 2030 Index (Total Return)596.63877.4억원
cmt2bxi520epw0z96vkr35pfufsc-securities-productetf:435040:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi4x0eps0z968lgmm2mz1etf2026-08-20435040KR7435040001ACE 글로벌브랜드TOP1019,725원225원1.15%19697.6119,695원19,770원19,650원318626.4만원128.2억원650,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5002.916128억원
cmt2bxi4j0epk0z96t8qsnkgofsc-securities-productetf:434730:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi4e0epg0z96mjxg6c7y1etf2026-08-20434730KR7434730008HANARO 원자력iSelect56,505원-45원-0.08%56460.9057,180원57,180원55,985원78,38944.3억원6667.5억원11,800,000주iSelect 원자력지수 (시장가격)5289.1106662.3억원
cmt2bxi3z0ep80z96o4ou4185fsc-securities-productetf:433980:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi3u0ep40z96g1586f8x1etf2026-08-20433980KR7433980000KODEX TDF2040액티브 적격16,010원15원0.09%15937.2616,045원16,045원15,855원39,5496.3억원1889.1억원11,800,000주Samsung Korea Target Date 2040 Index (Price Return)2164.8311888.5억원
cmt2bxi3f0eov0z96fqa65ougfsc-securities-productetf:433880:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi3a0eot0z96ko8nhnqf1etf2026-08-20433880KR7433880002PLUS TDF2060액티브 적격18,795원130원0.70%18707.1418,730원18,800원18,635원10,3731.9억원663.4억원3,530,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3183.747660.3억원
cmt2bxi2v0eok0z96859nskfrfsc-securities-productetf:433330:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi2q0eog0z96hqsd2fuh1etf2026-08-20433330KR7433330008SOL 미국S&P50022,275원30원0.13%22236.7222,220원22,330원22,150원49,49011억원2940.3억원13,200,000주S&P 5007641.1602935.2억원
cmt2bxi2b0eo70z969b41yy9afsc-securities-productetf:433220:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi260eo50z96mwcpsixb1etf2026-08-20433220KR7433220001에셋플러스 글로벌대장장이액티브29,870원-135원-0.45%29797.1730,005원30,005원29,780원1,0793215.7만원221억원740,000주S&P 5007641.160220.4억원
cmt2bxhux0ejx0z96vspsojxdfsc-securities-productetf:417630:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhus0eju0z968z6ttiwo1etf2026-08-20417630KR7417630001TIGER KEDI혁신기업ESG3019,540원525원2.76%19577.6119,205원19,650원19,190원447864.4만원205.1억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)4875.890205.5억원
cmt2bxhoz0egg0z96dgr94tfifsc-securities-productetf:407820:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhou0egd0z96l7cclol81etf2026-08-20407820KR7407820000에셋플러스 코리아플랫폼액티브6,145원135원2.25%6183.456,130원6,210원6,100원28,8501.7억원110.6억원1,800,000주FnGuide 플랫폼 지수(Price Return)1361.240111.3억원
cmt2bxhop0ega0z96ahj4qp1tfsc-securities-productetf:407310:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhoj0eg70z9653wcqwwr1etf2026-08-20407310KR7407310002HANARO 200 TOP1017,100원460원2.76%17162.8516,965원17,280원16,815원7,0501.2억원196.6억원1,150,000주코스피 200 Top 10 지수2666.970197.3억원
cmt2bxhob0eg30z9604knd8ncfsc-securities-productetf:407300:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxho50efz0z966pyr7u2y1etf2026-08-20407300KR7407300003HANARO Fn골프테마10,495원140원1.35%10561.040원0원0원00원57.7억원550,000주FnGuide 골프 테마 지수1117.92058억원
cmt2bxhng0efl0z96b0kc03ldfsc-securities-productetf:404260:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhnb0efh0z96o1zsi73y1etf2026-08-20404260KR7404260002KODEX 기후변화솔루션23,545원425원1.84%23692.2423,410원23,900원23,325원118279.7만원211.9억원900,000주KRX 기후변화 솔루션지수4538.070213.2억원
cmt2bxhmw0ef90z967c35coxkfsc-securities-productetf:403790:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhmq0ef50z966rwpae0m1etf2026-08-20403790KR7403790009MIDAS 코스피액티브57,475원3,200원5.90%57665.1756,755원57,895원56,755원2,2241.2억원1681.1억원2,925,000주코스피6852.5801686.7억원
cmt2bxhmc0eex0z96fw47bdx1fsc-securities-productetf:402460:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhm60eet0z963bpgpyw21etf2026-08-20402460KR7402460000HANARO Fn K-메타버스MZ14,640원90원0.62%14727.5914,615원14,840원14,615원115169.5만원73.2억원500,000주FnGuide K-메타버스 MZ 지수(시장가격)2365.57073.6억원
cmt2bxhpk0egs0z96mov6xin1fsc-securities-productetf:409810:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhpe0ego0z96dyn94elj1etf2026-08-20409810KR7409810009KODEX 미국나스닥100선물인버스(H)5,505원-40원-0.72%5535.855,510원5,525원5,500원79,1204.3억원112.8억원2,050,000주NASDAQ 10029213.170116.2억원
cmt2bxho00efw0z96qvs6i0q1fsc-securities-productetf:404650:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhnv0efu0z96bf6orhpv1etf2026-08-20404650KR7404650004SOL KRX기후변화솔루션23,590원570원2.48%23690.0723,215원23,810원23,215원6581560.7만원141.5억원600,000주KRX 기후변화 솔루션지수4538.070142.1억원
cmt2bxhnq0efq0z96ghlu37uqfsc-securities-productetf:404540:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhnl0efn0z967larq4m91etf2026-08-20404540KR7404540007TIGER KRX기후변화솔루션23,665원675원2.94%23822.9023,645원23,975원23,645원2,2075252.7만원82.8억원350,000주KRX 기후변화 솔루션지수4538.07083.3억원
cmt2bxhn60efe0z96ucfsbwoofsc-securities-productetf:404120:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhn00efb0z96u11rxjp31etf2026-08-20404120KR7404120008TIME K신재생에너지액티브24,960원330원1.34%25167.1324,305원25,430원24,305원2,1855504.7만원174.7억원700,000주KRX 기후변화 솔루션지수4538.070176.1억원
cmt2bxhml0ef20z966ro9nvs4fsc-securities-productetf:402970:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhmh0eez0z962zds9wwd1etf2026-08-20402970KR7402970008ACE 미국배당다우존스15,715원180원1.16%15717.6315,680원15,745원15,630원307,62648.3억원9774.7억원62,200,000주Dow Jones U.S. Dividend 100 Price Return Index7410.6399807.7억원
cmt2bxhm10eeq0z96r917z9ecfsc-securities-productetf:401590:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhlw0een0z96041kfppp1etf2026-08-20401590KR7401590005HANARO 글로벌탄소배출권선물ICE(합성)11,275원-135원-1.18%11324.8611,280원11,280원11,230원910.1만원57.5억원510,000주ICE Global Carbon Futures Index(Excess Return)685.56957.7억원
cmt2bxhlh0eee0z96pdgzif2dfsc-securities-productetf:401170:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhld0eec0z961aag7ddg1etf2026-08-20401170KR7401170006RISE 메타버스11,105원175원1.60%11056.3710,920원11,215원10,920원7,9128751.4만원439.7억원3,960,000주iSelect 메타버스 지수(시장가격지수)2361.540437.8억원
cmt2bxhkx0ee30z96nxmgq35efsc-securities-productetf:400590:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhks0edz0z96qn5a0u301etf2026-08-20400590KR7400590006SOL 글로벌탄소배출권선물ICE(합성)13,975원-265원-1.86%14194.4213,975원14,075원13,970원205286.7만원69.8억원500,000주ICE Global Carbon Futures Index(Excess Return)685.56970.9억원
cmt2bxhlr0eek0z96tezlo4cofsc-securities-productetf:401470:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhlm0eeh0z96w0lxklke1etf2026-08-20401470KR7401470000KODEX 메타버스액티브9,790원165원1.71%9807.449,715원9,925원9,715원7,6407505.3만원582.5억원5,950,000주FnGuide K-메타버스 지수1161.110573.7억원
cmt2bxhl80ee90z96iaz7uckqfsc-securities-productetf:400970:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhl30ee50z961niqry9h1etf2026-08-20400970KR7400970000TIGER Fn메타버스7,520원85원1.14%7524.077,455원7,615원7,455원7,8485921.4만원379.7억원5,050,000주FnGuide 메타버스테마 지수1600.990379.9억원
cmt2bxhkn0edx0z96wch1plnjfsc-securities-productetf:400580:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhki0edt0z96m9qje37t1etf2026-08-20400580KR7400580007SOL 유럽탄소배출권선물S&P(H)11,580원-20원-0.17%11588.5111,580원11,580원11,500원1,7922068.8만원57.9억원500,000주S&P GSCI Carbon Emission Allowances(EUA)(EUR)ER243.19857.9억원
cmt2bxhhe0ec20z968mdov15jfsc-securities-productetf:395270:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhh90ebz0z96fgpwnkxf1etf2026-08-20395270KR7395270002HANARO Fn K-반도체56,905원4,455원8.49%56879.4454,800원57,155원53,410원1,534,005855.9억원3.5조원63,200,000주FnGuide K-반도체 지수17028.8703.5조원
cmt2bxhh40ebw0z96xv6kjafbfsc-securities-productetf:395170:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhgz0ebt0z96z4zoro8v1etf2026-08-20395170KR7395170004KODEX Top10동일가중15,955원715원4.69%15941.8315,645원16,030원15,310원6,6561억원319.1억원2,000,000주FnGuide TOP10 동일가중 지수2524.870318.8억원
cmt2bxhgt0ebq0z96dghn5ynpfsc-securities-productetf:395160:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhgp0ebo0z960new8weg1etf2026-08-20395160KR7395160005KODEX AI반도체TOP2플러스40,210원3,310원8.97%40128.0638,610원40,380원37,600원7,074,2062784.3억원4조원101,100,000주FnGuide AI반도체 TOP2+ 지수9167.6204조원
cmt2bxhgk0ebl0z968pgka4z7fsc-securities-productetf:395150:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhge0ebi0z9644tcqyuo1etf2026-08-20395150KR7395150006KODEX 웹툰&드라마1,841원48원2.68%1849.611,810원1,856원1,810원15,6992899.3만원88.3억원4,800,000주FnGuide 웹툰&드라마 지수279.52088.7억원
cmt2bxhga0ebf0z96oa0a015lfsc-securities-productetf:394670:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhg50ebc0z964f9gevfr1etf2026-08-20394670KR7394670004TIGER 글로벌리튬&2차전지SOLACTIVE(합성)11,435원100원0.88%11502.8211,365원11,520원11,340원20,0682.2억원2026.2억원17,720,000주Solactive Global Lithium 지수(PR)1761.7702038.2억원
cmt2bxhg00eb90z96oqqehtqyfsc-securities-productetf:394660:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhfv0eb60z96dzxlceh11etf2026-08-20394660KR7394660005TIGER 글로벌자율주행&전기차SOLACTIVE16,130원45원0.28%16062.5416,130원16,130원15,945원5,6599092.6만원1058.1억원6,560,000주Solactive Autonomous & Electric Vehicles 지수(PR)2312.2101053.7억원
cmt2bxhfi0eb10z96f5yx9t2ffsc-securities-productetf:391670:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhfd0eay0z96chcpx67l1etf2026-08-20391670KR7391670007HK 베스트일레븐액티브28,720원1,555원5.72%28909.6328,640원29,025원28,585원7212074.1만원172.3억원600,000주코스피 2001080.980173.4억원
cmt2bxhf80eav0z960aesg5xvfsc-securities-productetf:391600:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhf30eat0z96zwoyhlug1etf2026-08-20391600KR7391600004ACE 미국친환경그린테마10,805원170원1.60%10768.1410,690원10,810원10,690원1,2071294.8만원48.6억원450,000주Indxx US Green Infrastructure Price return Index3181.84048.4억원
cmt2bxhev0eap0z9647x5xp8efsc-securities-productetf:390400:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhen0eam0z96pqb2clns1etf2026-08-20390400KR7390400000KODEX 미국스마트모빌리티S&P7,475원85원1.15%7456.277,340원7,475원7,340원452336만원74.7억원1,000,000주S&P Kensho Smart Transportation216.27674.5억원
cmt2bxhkd0edq0z96vov5pz71fsc-securities-productetf:400570:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhk80edo0z96zdo7pk791etf2026-08-20400570KR7400570008KODEX 유럽탄소배출권선물ICE(H)11,215원-25원-0.22%11271.4111,205원11,215원11,205원4,3464871.4만원123.3억원1,100,000주ICE EUA Carbon Futures Index(Excess Return)1329.008123.9억원
cmt2bxhk30edl0z96ufnzo668fsc-securities-productetf:399580:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhjy0edj0z96km2azia21etf2026-08-20399580KR7399580000RISE 글로벌클린에너지9,405원80원0.86%9436.589,340원9,550원9,340원1,4101324.7만원94억원1,000,000주S&P Global Clean Energy Transition Index (Price Return)1120.97594.3억원
cmt2bxhjq0ede0z96ana61o1ffsc-securities-productetf:399110:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhjm0edc0z96qy7mjal51etf2026-08-20399110KR7399110006SOL 미국S&P500ESG21,310원-285원-1.32%21228.8821,255원21,625원21,135원18,8764억원1193.3억원5,600,000주S&P500 Scored&Screened(PR)687.8161188.8억원
cmt2bxhj70ed20z96llx77rcsfsc-securities-productetf:396510:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhj30ed00z96nkjeg0wj1etf2026-08-20396510KR7396510000TIGER 차이나클린에너지SOLACTIVE7,420원-135원-1.79%7551.897,555원7,555원7,420원1,7491305.3만원136.5억원1,840,000주Solactive China Clean Energy 지수(PR)1902.820135.9억원
cmt2bxhio0ecr0z963z76udexfsc-securities-productetf:395760:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhij0eco0z96lgzgqiz61etf2026-08-20395760KR7395760002PLUS ESG성장주액티브21,360원1,160원5.74%21425.8621,115원21,495원21,095원6841457.3만원128.1억원600,000주FnGuide 한화 ESG 성장 지수3524.320128.5억원
cmt2bxhi40ece0z96tzkqr3nwfsc-securities-productetf:395290:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhhy0ecc0z969027hy5f1etf2026-08-20395290KR7395290000HANARO Fn K-POP&미디어4,950원60원1.23%4927.874,900원5,010원4,890원39,9391.9억원311.8억원6,300,000주FnGuide K-POP & 미디어 지수465.720310.4억원
cmt2bxjxu0frj0z968arri4h7fsc-securities-productetf:476850:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxjxp0frg0z96f3xuvrsn1etf2026-08-20476850KR7476850003KoAct 배당성장액티브21,195원895원4.41%21319.0420,780원21,470원20,570원69,61214.7억원996.1억원4,700,000주코스피6852.5801001.9억원
cmt2bxjy40frp0z96pnkrtv7jfsc-securities-productetf:477050:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxjxz0frm0z96epaea7a21etf2026-08-20477050KR7477050009PLUS 머니마켓액티브53,475원15원0.03%53455.5353,470원53,480원53,465원58,75031.4억원5344.2억원9,994,000주KAP 시가평가 MMF 지수(총수익)121.0305552.9억원
cmt2bxjye0frv0z96r1hldkzlfsc-securities-productetf:477080:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxjy90frs0z96mke5ppzd1etf2026-08-20477080KR7477080006RISE CD금리액티브(합성)107,370원25원0.02%107348.55107,365원107,370원107,360원4,9555.3억원1.6조원15,513,000주FnGuide CD금리투자 지수(총수익)1472.6501.6조원
cmt2bxjsu0fom0z96hmjjt092fsc-securities-productetf:475280:202608202026-08-20dayperiod2026-08-21 11:27:512026-08-21 11:27:51cmt2bxjsp0foi0z968f90daij1etf2026-08-20475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,720원5원0.05%10725.2210,720원10,720원10,720원103110.4만원1009.8억원9,420,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.0401010.3억원
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