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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
cmt2bxi9d0ese0z96jsy75lzpfsc-securities-productetf:438570:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi980esb0z96t37s47gg1etf2026-08-20438570KR7438570004SOL 국고채10년98,280원210원0.21%98208.7198,410원98,410원98,180원1081060.6만원1074.2억원1,093,000주KAP 국고채10년지수(총수익지수)109.0201078.3억원
cmt2bxi9x0esq0z968320dvv2fsc-securities-productetf:438900:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi9r0esm0z96fgg0tfy11etf2026-08-20438900KR7438900003HANARO Fn K-푸드11,625원360원3.20%11624.8411,270원11,685원11,235원125,19214.5억원145.3억원1,250,000주FnGuide K-푸드 지수 (시장가격)896.710145.3억원
cmt2bxiah0et20z96zqjo0bkbfsc-securities-productetf:439870:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxiac0esy0z96hkxnw1sw1etf2026-08-20439870KR7439870007KODEX 국고채30년액티브86,070원780원0.91%85848.6285,550원86,255원85,385원5,4114.6억원3837억원4,458,000주KAP 국고채 30년 총수익 지수78.2303727.5억원
cmt2bxib10ete0z963ge2qnekfsc-securities-productetf:440640:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxiaw0eta0z96cp31ecws1etf2026-08-20440640KR7440640001ACE 단기채권알파액티브112,600원30원0.03%112579.42112,600원112,615원112,600원5356024.3만원680.1억원604,000주KIS 단기채권알파AA-이상 총수익지수123.780681.1억원
cmt2bxiar0et80z96xnltlm8pfsc-securities-productetf:440340:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxiam0et40z9693ftrv321etf2026-08-20440340KR7440340008TIGER 글로벌멀티에셋TIF액티브12,165원-40원-0.33%12194.3112,205원12,205원12,090원13,7071.6억원267.6억원2,200,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1215.330274.3억원
cmt2bxibb0etk0z96hghxjkcjfsc-securities-productetf:440650:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxib60etg0z966pvyjif41etf2026-08-20440650KR7440650000ACE 미국달러단기채권액티브11,685원-40원-0.34%11681.4611,665원11,715원11,620원70,1658.1억원420.6억원3,600,000주Bloomberg Short-Term Treasury Total Return Index153.132420.5억원
cmt2bxibw0etw0z96otp4k97tfsc-securities-productetf:441540:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxibq0ets0z96671cye7w1etf2026-08-20441540KR7441540002HANARO Fn조선해운27,085원-190원-0.70%26986.8527,305원27,520원26,940원7,4952억원731.2억원2,700,000주FnGuide 조선해운지수4419.410728.6억원
cmt2bxicf0eu70z960c79nh04fsc-securities-productetf:441680:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxicb0eu50z96w09s0zrz1etf2026-08-20441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,875원55원0.51%10837.9810,830원10,890원10,805원98,00510.6억원2860.1억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1343.0332850.3억원
cmt2bxicp0eud0z96pjy6ox53fsc-securities-productetf:441800:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxick0eua0z96eaum8wkc1etf2026-08-20441800KR7441800000TIME Korea플러스배당액티브28,675원1,130원4.10%28615.6428,395원28,850원27,810원185,37452.7억원7862.6억원27,420,000주코스피 2001080.9807846.4억원
cmt2bxicz0euj0z96a689ivi7fsc-securities-productetf:442090:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxicu0eug0z9614z10i0f1etf2026-08-20442090KR7442090007에셋플러스 코리아대장장이액티브29,550원345원1.18%29737.7529,490원30,000원29,490원45133.6만원443.2억원1,500,000주FnGuide 대장장이 지수(Price Return)3095.530446억원
cmt2bxid90eup0z969itnwal7fsc-securities-productetf:442260:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxid40eum0z96dah7xkkk1etf2026-08-20442260KR7442260006마이티 다이나믹퀀트액티브37,945원2,430원6.84%37785.4336,415원37,945원36,415원19,8897.4억원470.5억원1,240,000주코스피 2001080.980468.5억원
cmt2bxidj0euv0z96td6u1m27fsc-securities-productetf:442320:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxide0eus0z96i3cmhq1o1etf2026-08-20442320KR7442320008RISE 글로벌원자력35,980원120원0.33%35846.0636,000원36,980원35,555원9,3223.3억원2263.1억원6,290,000주iSelect 글로벌원자력 지수(시장가격)5216.0022254.7억원
cmt2bxidu0ev10z967mxau1vyfsc-securities-productetf:442550:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxidp0euy0z96xnt2pfpx1etf2026-08-20442550KR7442550000RISE TDF2030액티브 적격14,790원80원0.54%14688.4614,730원14,800원14,585원10,8121.5억원229.2억원1,550,000주iSelect 전략적자산배분 TDF 2030 지수2071.274227.6억원
cmt2bxie40ev70z96tuvtpfnbfsc-securities-productetf:442560:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxidz0ev40z96striwg0k1etf2026-08-20442560KR7442560009RISE TDF2040액티브 적격16,525원40원0.24%16409.5816,510원16,545원16,425원11,9301.9억원520.5억원3,150,000주iSelect 전략적자산배분 TDF 2040 지수2456.245525.1억원
cmt2bxiee0evd0z96ml61rh0cfsc-securities-productetf:442570:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxie90eva0z96eby9c7811etf2026-08-20442570KR7442570008RISE TDF2050액티브 적격17,620원140원0.80%17455.5117,510원17,650원17,415원154,96127.2억원3347.8억원19,000,000주iSelect 전략적자산배분 TDF 2050 지수2672.0513342.7억원
cmt2bxieo0evj0z967zt2oeksfsc-securities-productetf:442580:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxiej0evg0z96slnugr2j1etf2026-08-20442580KR7442580007PLUS 글로벌HBM반도체101,965원5,525원5.73%101104.0099,605원102,510원97,400원996,0511002.5억원1.7조원17,170,000주iSelect 글로벌HBM반도체 지수25914.3541.7조원
cmt2bxiez0evp0z96584yct6dfsc-securities-productetf:444200:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxieu0evm0z96fk1a9kmj1etf2026-08-20444200KR7444200000SOL 코리아메가테크액티브46,550원2,255원5.09%46457.6445,565원46,760원44,770원75,47734.8억원5283.4억원11,350,000주KEDI 메가테크지수(PR)6920.3905272.9억원
cmt2bxif80evv0z96yksm3h88fsc-securities-productetf:444490:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxif30evs0z96knue169p1etf2026-08-20444490KR7444490007WON 미국S&P50020,450원20원0.10%20412.3120,405원20,485원20,345원13,2952.7억원889.5억원4,350,000주S&P 5007641.160887.9억원
cmt2bxifj0ew10z96d2rswle4fsc-securities-productetf:445150:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxife0evy0z96yan7pval1etf2026-08-20445150KR7445150006KODEX 친환경조선해운액티브28,555원-295원-1.02%28449.4429,000원29,045원28,395원3,7821억원528.2억원1,850,000주FnGuide K-친환경 선박 지수2973.390526.3억원
cmt2bxift0ew60z966h8zy4lifsc-securities-productetf:445290:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxifo0ew40z96of9t0elf1etf2026-08-20445290KR7445290000KODEX 로봇액티브31,900원535원1.71%31947.8931,675원32,250원31,305원300,49395.8억원1.1조원34,800,000주iSelect K-로봇테마 지수3863.7781.1조원
cmt2bxig20ewc0z96ynkkgu16fsc-securities-productetf:445690:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxify0ew90z96flvnsrzn1etf2026-08-20445690KR7445690001BNK 주주가치액티브30,220원975원3.33%30169.8729,655원30,220원29,655원50150.9만원181.3억원600,000주FnGuide 주주가치 지수3200.940181억원
cmt2bxigc0ewh0z96p3xq8qxhfsc-securities-productetf:445910:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxig80ewf0z96scik0lk41etf2026-08-20445910KR7445910003TIGER MKF배당귀족20,355원-145원-0.71%20346.5320,560원20,655원20,325원1,8043698만원183.1억원900,000주MKF 배당귀족 지수(시장가격지수)2066.790183.1억원
cmt2bxign0ewn0z96s9p25jdcfsc-securities-productetf:446690:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxigh0ewk0z96h3u0ndvv1etf2026-08-20446690KR7446690000KODEX 아시아AI반도체exChina액티브60,405원1,255원2.12%60010.0459,150원60,635원58,880원12,2517.3억원302억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10890.687300억원
cmt2bxigx0ewt0z96ddgecaikfsc-securities-productetf:446700:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxigs0ewq0z967n2yn9as1etf2026-08-20446700KR7446700007RISE 배터리 리사이클링10,230원225원2.25%10258.0610,285원10,460원10,225원1,5681627.9만원106.3억원1,040,000주iSelect 배터리 리사이클링 지수2697.700106.6억원
cmt2bxih70ewz0z96lm5e5mctfsc-securities-productetf:446720:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxih20eww0z962j7n1bnk1etf2026-08-20446720KR7446720005SOL 미국배당다우존스14,180원145원1.03%14176.9114,150원14,195원14,080원386,27154.6억원1조원74,600,000주Dow Jones U.S. Dividend 100 Price Return Index7410.6391조원
cmt2bxihi0ex50z96rlr7l35qfsc-securities-productetf:446770:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxihc0ex20z96e7wlp7qi1etf2026-08-20446770KR7446770000ACE 글로벌반도체TOP4 Plus77,815원1,855원2.44%77013.3176,940원78,095원75,965원100,98778.1억원1.5조원20,150,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14325.4901.5조원
cmt2bxihs0exb0z96595p4vnqfsc-securities-productetf:447430:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxihm0ex80z96tjhv39im1etf2026-08-20447430KR7447430000ACE 주주환원가치주액티브16,125원-60원-0.37%16052.1816,180원16,215원15,995원6,8171억원475.6억원2,950,000주FnGuide 올라운드 가치주 지수1053.780473.5억원
cmt2bxii20exh0z96rcytf139fsc-securities-productetf:447620:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxihx0exe0z966sidihbj1etf2026-08-20447620KR7447620006SOL 미국TOP5채권혼합5015,880원75원0.47%15866.0915,725원16,055원15,710원101,12816억원1254.5억원7,900,000주Solactive US TOP5 Balanced50 Index(PR)2185.0061253.4억원
cmt2bxiic0exn0z965h7owsk1fsc-securities-productetf:447660:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxii70exk0z96b4yoqlf31etf2026-08-20447660KR7447660002PLUS 애플채권혼합13,715원30원0.22%13744.1913,755원13,755원13,645원16,3852.2억원226.2억원1,650,000주FnGuide 애플채권혼합 지수2503.440219.9억원
cmt2bxiim0ext0z96zam8ru1yfsc-securities-productetf:447770:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxiih0exq0z96ja7z2row1etf2026-08-20447770KR7447770009TIGER 테슬라채권혼합Fn13,735원195원1.44%13758.7513,840원13,840원13,720원87,24011.9억원4395.2억원32,000,000주FnGuide 테슬라채권혼합 지수3541.9004402.7억원
cmt2bxibm0etq0z96zt9z1ocvfsc-securities-productetf:440910:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxibg0etm0z96r28xds5u1etf2026-08-20440910KR7440910008WON 미국우주항공방산26,995원-590원-2.14%26968.8029,550원29,550원26,800원7,1641.9억원593.8억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)44027.090593.3억원
cmt2bxic50eu10z96pbyllu9tfsc-securities-productetf:441640:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxic10etz0z961k8rftxj1etf2026-08-20441640KR7441640000KODEX 미국배당커버드콜액티브12,880원0원0.00%12874.6612,880원12,930원12,815원779,556100.5억원1.6조원131,400,000주S&P 5007641.1601.6조원
cmt2bxiiw0exz0z96qbsrnynmfsc-securities-productetf:448100:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxiir0exw0z96dle3m4uj1etf2026-08-20448100KR7448100008WON 200111,200원6,260원5.97%111894.66107,920원112,225원106,710원19,13620.9억원1251억원1,125,000주코스피 2001080.9801258.8억원
cmt2bxij60ey50z96kqzqdqi7fsc-securities-productetf:448290:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxij10ey20z96sbc0ik2z1etf2026-08-20448290KR7448290007TIGER 미국S&P500(H)17,870원80원0.45%17839.4117,855원17,880원17,850원176,83631.5억원4610.4억원25,800,000주S&P 5007641.1604611.4억원
cmt2bxijg0eyb0z96d0y6azlufsc-securities-productetf:448300:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxijb0ey80z96534sdj551etf2026-08-20448300KR7448300004TIGER 미국나스닥100(H)22,975원145원0.64%22869.8922,925원23,000원22,920원88,65520.3억원3515.1억원15,300,000주NASDAQ 10029213.1703476.2억원
cmt2bxijq0eyh0z962o5qnlwqfsc-securities-productetf:448330:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxijl0eye0z960m1gfub41etf2026-08-20448330KR7448330001KODEX 삼성전자채권혼합17,545원440원2.57%17553.8117,290원17,585원17,200원768,471133.9억원1.2조원73,000,000주Wise 삼성전자채권혼합 지수2676.3501.2조원
cmt2bxik00eyn0z96cogv7knhfsc-securities-productetf:448490:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxijv0eyk0z96p4qy1rpo1etf2026-08-20448490KR7448490003HANARO 32-10 국고채액티브52,855원210원0.40%52810.2952,875원52,950원52,855원109576.1만원118.3억원224,000주KAP 32-10 국고채 10년 총수익지수106.230118.2억원
cmt2bxika0eyt0z96mxvvji08fsc-securities-productetf:448540:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxik60eyq0z96dcxzrp4k1etf2026-08-20448540KR7448540005ACE 엔비디아채권혼합26,500원-25원-0.09%26434.9326,515원26,720원26,385원22,5985.9억원2358.5억원8,900,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index10040.4722326.2억원
cmt2bxikl0eyz0z96q9z940hyfsc-securities-productetf:448570:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxikg0eyw0z96is8wfbss1etf2026-08-20448570KR7448570002FOCUS AI코리아액티브30,305원1,080원3.70%30514.4129,880원30,725원29,880원171521.3만원409.1억원1,350,000주코스피6852.580411.9억원
cmt2bxikv0ez50z96nmbpcxrvfsc-securities-productetf:448630:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxikq0ez20z96fn99hcl11etf2026-08-20448630KR7448630004RISE 삼성그룹Top3채권혼합15,415원355원2.36%15352.7115,450원15,450원15,110원300,00845.6억원3283.3억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2764.0723270.1억원
cmt2bxil60ezb0z96ko3s82aefsc-securities-productetf:449170:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxil00ez80z9659p2mv3y1etf2026-08-20449170KR7449170000TIGER KOFR금리액티브(합성)111,645원10원0.01%111627.28111,645원111,650원111,645원83,01392.6억원2.4조원21,830,000주KOFR 지수1196.0902.4조원
cmt2bxilg0ezh0z96txd9nienfsc-securities-productetf:449180:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxilb0eze0z96osrkgb3r1etf2026-08-20449180KR7449180009KODEX 미국S&P500(H)17,235원85원0.50%17203.1417,230원17,240원17,210원377,54565억원1조원59,100,000주S&P 5007641.1601조원
cmt2bxils0ezm0z96yuds3lezfsc-securities-productetf:449190:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxilm0ezk0z961w61fxst1etf2026-08-20449190KR7449190008KODEX 미국나스닥100(H)22,250원130원0.59%22146.1822,225원22,270원22,195원371,14282.5억원5673.7억원25,500,000주NASDAQ 10029213.1705625.1억원
cmt2bximd0ezy0z963zjc6kj8fsc-securities-productetf:449580:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxim80ezw0z96jmb8qtdw1etf2026-08-20449580KR7449580000RISE 테슬라애플아마존채권혼합16,250원160원0.99%16235.1916,295원16,295원16,215원11,1731.8억원178.7억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4272.630178.5억원
cmt2bximy0f0b0z96xtcytagffsc-securities-productetf:449690:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxims0f070z96lgftxlml1etf2026-08-20449690KR7449690007TIGER 한중반도체(합성)49,200원1,700원3.58%47414.4947,975원49,210원47,975원2271107.4만원369억원750,000주KRX CSI 한·중 반도체지수11883.900355.6억원
cmt2bxinj0f0m0z96p4p5fa5nfsc-securities-productetf:449780:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxine0f0k0z96gxpy5fod1etf2026-08-20449780KR7449780006KIWOOM 미국S&P500(H)18,775원95원0.51%18730.9418,770원18,780원18,730원7,9621.4억원337.9억원1,800,000주S&P 5007641.160337.1억원
cmt2bxio30f0y0z96806tmv2nfsc-securities-productetf:450190:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxiny0f0w0z9636fiop8m1etf2026-08-20450190KR7450190004KODEX 한중반도체(합성)49,060원1,625원3.43%47836.0048,620원50,040원48,620원6613251.1만원294.3억원600,000주KRX CSI 한·중 반도체지수11883.900287억원
cmt2bxion0f1b0z96vdv4i3uufsc-securities-productetf:451000:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxioi0f170z969niuo7hm1etf2026-08-20451000KR7451000004PLUS 종합채권(AA-이상)액티브107,055원265원0.25%106956.62107,015원107,110원107,015원22235.5만원4508억원4,211,000주KAP 종합채권지수(AA-이상, 총수익)114.2304503.9억원
cmt2bxip70f1m0z96vumb08eofsc-securities-productetf:451150:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxip20f1k0z96be5glmxe1etf2026-08-20451150KR7451150007에셋플러스 글로벌영에이지액티브18,090원160원0.89%18144.8117,930원18,255원17,930원2036.3만원112.1억원620,000주S&P 5007641.160112.4억원
cmt2bxim20ezs0z9632wvc9qyfsc-securities-productetf:449450:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxily0ezq0z96youfa27t1etf2026-08-20449450KR7449450006PLUS K방산55,950원165원0.30%55868.9056,305원56,925원55,225원225,055126.2억원1조원19,550,000주FnGuide K-방위산업 지수5905.6301조원
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