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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 버전상품유형기준일단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
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
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
cmt2bxhyv0em70z96msnan4hgfsc-securities-productetf:426150:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhyq0em50z96qofh3bzc1etf2026-08-20426150KR7426150009WON 대한민국국고채액티브50,970원200원0.39%50901.7250,900원50,970원50,875원2041038만원317억원622,000주KAP 한국 국고채 총수익 지수104.420316.6억원
cmt2bxhzg0emj0z96y1kcd184fsc-securities-productetf:428510:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhzb0emh0z96zqz87ndx1etf2026-08-20428510KR7428510002KODEX 차이나AI테크액티브24,200원-65원-0.27%24061.4724,470원24,640원24,125원13,3363.2억원532.4억원2,200,000주Bloomberg China Media & Tech Index PR2286.702529.3억원
cmt2bxi000emv0z967fnkjh7bfsc-securities-productetf:429000:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhzv0ems0z96mcy2aoec1etf2026-08-20429000KR7429000003TIGER 미국S&P500배당귀족13,850원95원0.69%13829.3413,845원13,885원13,745원58,7568.1억원1918.2억원13,850,000주S&P 500 Dividend Aristocrats 지수 (Price Return)2084.7481929.1억원
cmt2bxi0k0en70z9682ukf6ndfsc-securities-productetf:429740:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxi0g0en50z964j7wd88l1etf2026-08-20429740KR7429740004PLUS K리츠6,125원-25원-0.41%6198.916,150원6,215원6,125원288178만원67.3억원1,100,000주FnGuide 리츠 지수601.72068.1억원
cmt2bxi150enk0z968ru5fbdgfsc-securities-productetf:429980:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:49cmt2bxi100eng0z96nhezlhkx1etf2026-08-20429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브17,135원35원0.20%17144.8317,100원17,320원16,985원7301248.8만원85.6억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)469.31085.7억원
cmt2bxi1q0enw0z960w9w1ni7fsc-securities-productetf:432600:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi1l0ens0z96odkk11vr1etf2026-08-20432600KR7432600005RISE 국채선물3년55,315원-40원-0.07%55311.7555,335원55,335원55,305원1160.8만원55.3억원100,000주국채선물지수1209.21055.3억원
cmt2bxhv70ek20z9614zcitnzfsc-securities-productetf:418660:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhv20ek00z96ezhts4no1etf2026-08-20418660KR7418660007TIGER 미국나스닥100레버리지(합성)40,955원195원0.48%40559.0940,710원41,140원40,460원227,98493.1억원6491.3억원15,850,000주NASDAQ 10029213.1706428.6억원
cmt2bxhvh0ek80z96lca1mfa1fsc-securities-productetf:418670:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhvc0ek50z96i3bl214w1etf2026-08-20418670KR7418670006TIGER 글로벌AI사이버보안17,440원-285원-1.61%17327.0917,205원17,720원17,200원60,43210.4억원481.3억원2,760,000주Indxx Cybersecurity 지수 (PR)2749.510485.1억원
cmt2bxhvr0ekd0z96yd1uboo3fsc-securities-productetf:419420:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhvm0ekb0z969nfx8q0p1etf2026-08-20419420KR7419420005KODEX 미국클린에너지나스닥9,360원30원0.32%9311.599,405원9,410원9,210원2,5032338.2만원112.3억원1,200,000주Nasdaq Clean Edge Green Energy Index (Price Return)664.110111.7억원
cmt2bxhwb0ekp0z96l3auvi69fsc-securities-productetf:419650:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhw70ekn0z96zlv2y1q71etf2026-08-20419650KR7419650007PLUS 글로벌수소&차세대연료전지5,260원90원1.74%5194.535,100원5,285원5,100원11,3595943만원170.9억원3,250,000주BlueStar Hydrogen and NextGen Fuel Cell Index (시장가격)52.417168.8억원
cmt2bxhww0el20z961jbslm9qfsc-securities-productetf:421320:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhwr0ekz0z9660wds7hs1etf2026-08-20421320KR7421320003PLUS 우주항공28,670원-225원-0.78%28846.4928,975원29,230원28,490원93,19526.8억원2651.9억원9,250,000주iSelect 우주항공UAM 지수3254.2102668.3억원
cmt2bxhxh0ele0z96iorlu1xafsc-securities-productetf:423160:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhxc0ela0z96doow2gcd1etf2026-08-20423160KR7423160001KODEX KOFR금리액티브(합성)110,820원10원0.01%110815.12110,815원110,820원110,815원72,52780.3억원3.5조원32,380,000주KOFR 지수1196.0903.5조원
cmt2bxhy10elq0z96ng30qevjfsc-securities-productetf:423920:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhxw0eln0z96akzqwo331etf2026-08-20423920KR7423920008TIGER 미국필라델피아반도체레버리지(합성)86,060원15원0.02%83279.0984,665원86,410원83,235원191,632162.4억원5903.7억원6,860,000주PHLX Semiconductor Sector Index11738.2265704.6억원
cmt2bxhyl0em20z96aoe811s0fsc-securities-productetf:426030:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhyg0ely0z9688ripa051etf2026-08-20426030KR7426030003TIME 미국나스닥100액티브46,250원275원0.60%45527.1445,950원46,355원45,705원785,889362.5억원2.4조원53,560,000주NASDAQ 10029213.1702.4조원
cmt2bxhz60eme0z960aye80n7fsc-securities-productetf:427120:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhz00ema0z96n9ezn3zn1etf2026-08-20427120KR7427120001RISE AI플랫폼5,300원105원2.02%5331.155,250원5,405원5,250원2,3421249.4만원34.9억원660,000주FnGuide AI 플랫폼 지수768.50035.1억원
cmt2bxhzq0emq0z96ja0qqxlcfsc-securities-productetf:428560:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhzl0emm0z96710uynqc1etf2026-08-20428560KR7428560007KODEX 미국ETF산업Top10 Indxx16,325원160원0.99%16309.2116,165원16,370원16,165원1,2342011.1만원130.6억원800,000주Indxx US ETF Industry Top10 Index(Price Return)3947.130130.4억원
cmt2bxi0b0en20z96spcpjy1kfsc-securities-productetf:429010:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxi050emy0z96apnco2sd1etf2026-08-20429010KR7429010002TIGER 미국나스닥넥스트10020,340원250원1.24%20180.2120,090원20,375원20,090원103209.5만원101.7억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1865.550100.9억원
cmt2bxi0v0end0z96kpk34hyefsc-securities-productetf:429760:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxi0q0enb0z963bynpo2n1etf2026-08-20429760KR7429760002PLUS 미국S&P50019,845원15원0.08%19815.7219,835원19,895원19,740원4,8629658.6만원416.7억원2,100,000주S&P 5007641.160416.1억원
cmt2bxi1g0enq0z96bbvsp3svfsc-securities-productetf:430500:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi1a0enm0z96aw6o3mws1etf2026-08-20430500KR7430500009KIWOOM 물가채KIS112,535원250원0.22%112462.05112,620원112,620원112,520원58653.1만원112.5억원100,000주KIS TIPS 지수(총수익)14154.160112.4억원
cmt2bxi200eo10z96yrrxqtqxfsc-securities-productetf:432840:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi1v0eny0z960d7u3rin1etf2026-08-20432840KR7432840007HANARO 미국S&P50020,035원15원0.07%19996.8819,950원20,080원19,940원417835.5만원160.2억원800,000주S&P 5007641.160159.9억원
cmt2bxhuc0ejl0z963ix6ayxrfsc-securities-productetf:416090:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhu70eji0z96li4k2xrk1etf2026-08-20416090KR7416090009ACE 중국과창판STAR5012,975원-135원-1.03%13102.7113,120원13,435원12,975원18,2212.4억원207.6억원1,600,000주STAR 50 Index(Price Return)1652.970209.6억원
cmt2bxhun0ejr0z96xx1xn00lfsc-securities-productetf:417450:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxhui0ejo0z96e4yq5vk41etf2026-08-20417450KR7417450004RISE 글로벌수소경제16,400원225원1.39%16123.6516,175원16,450원16,040원1,9423162.4만원139.4억원850,000주Indxx Hydrogen Economy Index (PR)3726.710137억원
cmt2bxi680eqk0z96end0db6ufsc-securities-productetf:435550:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi630eqh0z965fgqteso1etf2026-08-20435550KR7435550009KIWOOM TDF2050액티브 적격18,060원50원0.28%18013.7218,010원18,090원17,960원6,0011억원126.4억원700,000주Dow Jones Target 2050 Index (Total Return)970.764126억원
cmt2bxi6i0eqp0z96gdr3ie7cfsc-securities-productetf:436140:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi6d0eqn0z96cz6l9btr1etf2026-08-20436140KR7436140008SOL 종합채권(AA-이상)액티브106,040원220원0.21%105930.18105,900원106,040원105,885원10,15110.7억원1.3조원12,818,000주KAP K-종합채권지수(AA-이상, 총수익)155.3601.3조원
cmt2bxi730er10z96p0646blsfsc-securities-productetf:437080:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi6y0eqz0z96bdbzm9041etf2026-08-20437080KR7437080005KODEX 미국종합채권ESG액티브(H)97,500원335원0.34%97411.1497,450원97,560원97,450원1,2011.1억원2296.1억원2,355,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)126.4222294억원
cmt2bxi7o0ere0z9615bgd0azfsc-securities-productetf:437370:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi7i0era0z96hqdg059d1etf2026-08-20437370KR7437370000RISE 글로벌농업경제10,450원50원0.48%10425.6910,400원10,465원10,310원5,9076110.9만원73.1억원700,000주MVIS Global Agribusiness Index(Price Return)3283.77772.9억원
cmt2bxi870erp0z96syb0cthxfsc-securities-productetf:438100:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi820erm0z96yodcs3pa1etf2026-08-20438100KR7438100000ACE 미국나스닥100미국채혼합50액티브15,365원10원0.07%15333.6815,305원15,590원15,255원334,84051.4억원9388억원61,100,000주NASDAQ-100 US T-Bills 50/50 Index2099.8059384.2억원
cmt2bxi8s0es10z96tnirxc7ffsc-securities-productetf:438330:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi8n0erz0z96yd8zf78i1etf2026-08-20438330KR7438330003TIGER 우량회사채액티브115,605원55원0.05%115527.21115,652원115,652원115,560원7,5188.6억원5374.4억원4,649,000주KIS 투자등급회사채 지수(총수익)135.7705370.8억원
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
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