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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
cmt2bxki00g310z96wrysshpxfsc-securities-productetf:490590:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkhv0g2y0z960zpdmr491etf2026-08-20490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜14,335원255원1.81%14203.7114,230원14,365원14,180원529,03475.5억원7683.5억원53,600,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10737.0067620.2억원
cmt2bxkia0g370z96avutzfbsfsc-securities-productetf:490600:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxki50g340z96nt9197gk1etf2026-08-20490600KR7490600004RISE 미국배당100데일리고정커버드콜9,335원70원0.76%9328.239,310원9,340원9,270원158,25014.7억원1722.3억원18,450,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2720.9871702.4억원
cmt2bxkik0g3d0z96qqzxkd3mfsc-securities-productetf:491010:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkif0g3a0z96ggr7jht31etf2026-08-20491010KR7491010005TIGER 글로벌AI전력인프라액티브25,430원-30원-0.12%25100.3825,675원25,675원25,185원158,84340.3억원6382.9억원25,100,000주Mirae Asset AI Infrastructure 지수(PR)4917.4706317.7억원
cmt2bxkiv0g3j0z96vhjicfkcfsc-securities-productetf:491090:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkiq0g3g0z96nfl4s2x51etf2026-08-20491090KR7491090007KODEX 미국테크TOP3플러스17,930원110원0.62%17855.3917,885원17,950원17,820원10,0051.7억원322.7억원1,800,000주KEDI 미국테크TOP3플러스 지수(Price Return)8283.886321.3억원
cmt2bxkj50g3p0z96kiiqulqwfsc-securities-productetf:491220:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkj00g3m0z96samwd1yx1etf2026-08-20491220KR7491220000PLUS 200TR128,600원8,110원6.73%129079.24124,840원129,820원124,840원20,57526.1억원643억원500,000주코스피 200 TR1433.770645.3억원
cmt2bxkjg0g3v0z96ponzbojqfsc-securities-productetf:491230:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkja0g3s0z96asfqeqjf1etf2026-08-20491230KR7491230009PLUS 국공채머니마켓액티브52,425원-20원-0.04%52445.7552,465원52,465원52,420원55,60429.1억원1137.6억원2,170,000주KAP 국공채 MMF 지수(총수익)120.9101138억원
cmt2bxkjq0g410z962ewic29zfsc-securities-productetf:491510:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkjl0g3y0z9607oic1ox1etf2026-08-20491510KR7491510004파워 K-주주가치액티브17,270원-20원-0.12%17391.1117,350원17,485원17,270원202351.4만원146.7억원850,000주FnGuide K-주주가치 지수3557.130147.8억원
cmt2bxkk00g470z963edoro8pfsc-securities-productetf:491610:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkjv0g440z96jj7wfcot1etf2026-08-20491610KR74916100021Q CD금리액티브(합성)104,760원25원0.02%104744.77104,760원104,765원104,760원3,1283.2억원1553.5억원1,483,000주KIS 하나 CD금리 총수익지수11861.8501553.3억원
cmt2bxkkb0g4d0z96sr9v4qnbfsc-securities-productetf:491620:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkk50g4a0z964o1lopov1etf2026-08-20491620KR7491620001RISE 미국테크100데일리고정커버드콜10,785원65원0.61%10725.0010,800원10,820원10,720원630,44467.9억원5441억원50,450,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4735.3295469.7억원
cmt2bxkkl0g4j0z96mermflk4fsc-securities-productetf:491630:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkkg0g4g0z965x23fh2t1etf2026-08-20491630KR7491630000RISE 미국반도체인버스(합성 H)5,410원-25원-0.46%5423.895,345원5,460원5,340원4,4942418.7만원25.6억원475,000주NYSE Semicondoctor Index(Price Return)2654.17425.7억원
cmt2bxkkv0g4p0z96bqdwvl9mfsc-securities-productetf:491700:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkkq0g4m0z96zuslb8rk1etf2026-08-20491700KR7491700001HK 200108,895원6,695원6.55%109580.38108,895원108,895원108,895원221.7만원653.3억원600,000주코스피 2001080.980657.4억원
cmt2bxkl60g4v0z96wr9ji44yfsc-securities-productetf:491820:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkl00g4s0z96xn1ktu211etf2026-08-20491820KR7491820007HANARO 전력설비투자42,200원-455원-1.07%42299.9443,265원43,275원41,885원63,31826.8억원1561.4억원3,700,000주iSelect 전력설비투자 지수10999.7301565억원
cmt2bxkrd0g8e0z96aqck2kc7fsc-securities-productetf:495330:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkr80g8a0z96arrrmffb1etf2026-08-20495330KR74953300031Q 코리아밸류업31,845원1,225원4.00%31947.0531,375원32,195원31,025원7,1662.2억원1369.3억원4,300,000주코리아 밸류업 지수3256.3601373.7억원
cmt2bxkry0g8q0z966cy1yertfsc-securities-productetf:495750:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkrt0g8m0z961htefpxv1etf2026-08-20495750KR7495750002HANARO 코리아밸류업31,905원1,185원3.86%32041.0731,415원32,225원31,070원174555.4만원781.6억원2,450,000주코리아 밸류업 지수3256.360785억원
cmt2bxksi0g920z96ntir1b22fsc-securities-productetf:495940:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxksd0g8y0z96dtqecwut1etf2026-08-20495940KR7495940009RISE 미국AI테크액티브19,290원70원0.36%19096.4519,220원19,330원19,165원18,9863.6억원607.6억원3,150,000주Solactive US AI Tech Active Index PR7285.590591.9억원
cmt2bxktq0g9p0z96zfo8wze7fsc-securities-productetf:496120:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxktl0g9n0z96wznyokun1etf2026-08-20496120KR7496120007ACE 코리아밸류업33,245원1,365원4.28%33350.0032,740원33,500원32,375원5,6331.8억원249.3억원750,000주코리아 밸류업 지수3256.360250.1억원
cmt2bxktz0g9v0z9649fs79jlfsc-securities-productetf:496130:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxktu0g9s0z966h7imw5l1etf2026-08-20496130KR7496130006TRUSTON 코리아밸류업액티브25,365원1,215원5.03%25531.1325,010원25,655원24,865원5971516.7만원136.9억원540,000주코리아 밸류업 지수3256.360137.8억원
cmt2bxku90ga10z96hvur8upxfsc-securities-productetf:496770:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxku40g9y0z963nmf57x31etf2026-08-20496770KR7496770009PLUS 글로벌방산19,220원-365원-1.86%19122.8319,580원19,580원19,045원14,1902.7억원336.3억원1,750,000주Solactive Global Defense Index(PR)4244.640334.6억원
cmt2bxkuj0ga70z9683e9c5m3fsc-securities-productetf:497510:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkue0ga40z96aeh19dd71etf2026-08-20497510KR7497510008ACE 글로벌빅파마13,770원605원4.60%13670.5513,345원13,785원13,345원2,4363345만원96.3억원700,000주Solactive Global Big Pharma Index (Price Return)2411.91095.6억원
cmt2bxkut0gad0z967rw9j5n5fsc-securities-productetf:497520:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkuo0gaa0z96y50xff9c1etf2026-08-20497520KR7497520007ACE 일라이릴리밸류체인13,560원360원2.73%13629.7913,465원13,600원13,200원3,8735239.4만원88.1억원650,000주Solactive Eli Lilly Value Chain Index(PR)3533.30088.5억원
cmt2bxkv30gaj0z96a49louxufsc-securities-productetf:497570:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkuy0gag0z96m2qp995i1etf2026-08-20497570KR7497570002TIGER 미국필라델피아AI반도체나스닥21,650원-70원-0.32%21385.3421,580원21,725원21,400원1,040,717224.9억원1조원50,600,000주PHLX US AI Semiconductor 지수 (PR)2398.1601조원
cmt2bxkvd0gao0z96fg7vlnusfsc-securities-productetf:497780:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkv80gam0z966u1pjxbg1etf2026-08-20497780KR7497780007KoAct 미국천연가스인프라액티브10,825원-160원-1.46%10782.5310,890원10,890원10,740원20,4492.2억원200.2억원1,850,000주Solactive 미국천연가스인프라 PR 지수1978.430199.4억원
cmt2bxkvm0gau0z96pdbo8p96fsc-securities-productetf:497880:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkvi0gar0z96q4kdvh6u1etf2026-08-20497880KR7497880005SOL CD금리&머니마켓액티브50,135원10원0.02%50123.5850,140원50,140원50,130원87,50443.8억원2665.1억원5,316,000주KAP CD&단기자금시장지수(PR)120.8502673.5억원
cmt2bxkvx0gb00z96a8geoq06fsc-securities-productetf:498050:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkvs0gax0z96303hbj8w1etf2026-08-20498050KR7498050004HANARO 바이오코리아액티브11,410원325원2.93%11490.3411,765원11,765원11,230원11,5621.3억원114.1억원1,000,000주iSelect K-바이오헬스케어1179.750114.9억원
cmt2bxkr20g870z962k89t6izfsc-securities-productetf:495230:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkqy0g850z96zgp4j6t41etf2026-08-20495230KR7495230005KoAct 코리아밸류업액티브31,110원1,570원5.31%31080.4130,510원31,280원29,965원42,96813.2억원2519.9억원8,100,000주코리아 밸류업 지수3256.3602501.9억원
cmt2bxkrn0g8k0z96o1phgkrzfsc-securities-productetf:495550:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkri0g8g0z969assr9im1etf2026-08-20495550KR7495550006SOL 코리아밸류업TR32,855원1,455원4.63%32804.8732,185원33,060원31,800원11,6323.7억원1922억원5,850,000주코리아 밸류업 TR 지수3426.2101919억원
cmt2bxks80g8v0z96a4hz4irqfsc-securities-productetf:495850:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxks30g8s0z96sk56vham1etf2026-08-20495850KR7495850000KODEX 코리아밸류업32,040원1,220원3.96%32078.9831,465원32,305원31,055원115,06136.6억원6776.4억원21,150,000주코리아 밸류업 지수3256.3606800.7억원
cmt2bxksv0g980z96qn2nwmvefsc-securities-productetf:496020:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxksp0g950z96xphsgvw51etf2026-08-20496020KR7496020009WON 전단채플러스액티브52,415원15원0.03%52399.5052,405원52,415원52,405원2,0991.1억원3712억원7,082,000주KIS 전단채플러스 TR 지수120.4503710.9억원
cmt2bxkt60g9e0z962fzvz1bcfsc-securities-productetf:496080:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkt00g9b0z96729o5osg1etf2026-08-20496080KR7496080003TIGER 코리아밸류업32,150원1,335원4.33%32162.4231,725원32,385원31,165원139,51044.6억원5192.2억원16,150,000주코리아 밸류업 지수3256.3605178.1억원
cmt2bxktf0g9j0z96onnm1gnufsc-securities-productetf:496090:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkta0g9h0z96smumwyjr1etf2026-08-20496090KR7496090002KIWOOM 코리아밸류업31,900원995원3.22%32094.7331,375원32,335원31,375원3271044.9만원1036.7억원3,250,000주코리아 밸류업 지수3256.3601043억원
cmt2bxkw70gb50z962yanmr9cfsc-securities-productetf:498180:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkw30gb30z96edfs8ymc1etf2026-08-20498180KR7498180009파워 종합채권(AA-이상)액티브92,985원155원0.17%93064.9392,985원92,985원92,985원19.2만원1139.9억원1,226,000주KIS 한국종합채권지수(AA-이상, 총수익)105.2301187.5억원
cmt2bxkws0gbi0z96rx14iavgfsc-securities-productetf:498400:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkwn0gbe0z96nlfsf6n81etf2026-08-20498400KR7498400001KODEX 200타겟위클리커버드콜20,485원1,240원6.44%20555.1419,845원20,665원19,625원8,812,4911790.8억원5.8조원286,900,000주코스피 200 타겟 15% 위클리 커버드콜 지수3218.5505.8조원
cmt2bxkxd0gbu0z96ru8jihhpfsc-securities-productetf:498610:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkx80gbq0z96ltmr4wva1etf2026-08-20498610KR7498610005RISE 인도디지털성장8,385원70원0.84%8320.558,320원8,445원8,320원134112.8만원50.3억원600,000주MarketVector Digital India Index(INR)(Price Return)3583.76649.9억원
cmt2bxkxx0gc60z96ev02neqzfsc-securities-productetf:499150:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkxs0gc20z963siep5sg1etf2026-08-20499150KR7499150001SOL 미국S&P500엔화노출(H)10,965원45원0.41%11012.6110,965원11,035원10,955원313344.2만원54.8억원500,000주S&P500 Yen Hedged Index(PR)3126.55255억원
cmt2bxkwi0gbb0z96gy8fbrp3fsc-securities-productetf:498270:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkwd0gb90z961cdooigu1etf2026-08-20498270KR7498270008KIWOOM 미국양자컴퓨팅15,115원40원0.27%14982.0615,075원15,125원14,920원35,0195.2억원2259.6억원14,950,000주Solactive U.S. Quantum Computing Index(PR)9065.9902239.8억원
cmt2bxkx20gbn0z96jmtre06lfsc-securities-productetf:498410:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkwy0gbl0z96rf6nkat71etf2026-08-20498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,360원-200원-1.73%11293.6811,495원11,540원11,315원2,592,055295.3억원7815.6억원68,800,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1035.7607770억원
cmt2bxkxn0gc00z964noz4o54fsc-securities-productetf:498860:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkxi0gbw0z96zwcmk38w1etf2026-08-20498860KR7498860006RISE 코리아금융고배당16,605원110원0.67%16616.1716,495원16,790원16,495원20,4453.4억원365.3억원2,200,000주iSelect 코리아 금융 고배당 지수2506.280365.5억원
cmt2bxky70gcb0z964awv41ubfsc-securities-productetf:499660:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxky30gc90z96pka28jv71etf2026-08-20499660KR7499660009TIGER CD금리플러스액티브(합성)1,002,000원245원0.02%1001764.471,001,995원1,002,000원1,001,995원15,062150.9억원4795.5억원478,600주KIS CD+CPI연동금리 월분배 지수12217.3104794.4억원
cmt0why7005mc0z96notlo1xnfsc-securities-productetf:499660:202608192026-08-19dayperiod2026-08-20 11:28:032026-08-20 11:28:03cmt0why6q05m80z96gxcigh381etf2026-08-19499660KR7499660009TIGER CD금리플러스액티브(합성)1,001,755원90원0.01%1001672.411,001,750원1,001,755원1,001,750원11,932119.5억원4794.3억원478,600주KIS CD+CPI연동금리 월분배 지수12216.3204794억원
cmt0why6g05m60z96viaybnbofsc-securities-productetf:499150:202608192026-08-19dayperiod2026-08-20 11:28:032026-08-20 11:28:03cmt0why6605m20z969skig71s1etf2026-08-19499150KR7499150001SOL 미국S&P500엔화노출(H)10,920원-155원-1.40%10977.9711,055원11,055원10,920원599657만원54.6억원500,000주S&P500 Yen Hedged Index(PR)3154.10754.8억원
cmt0why5d05lu0z96751oril1fsc-securities-productetf:498610:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0why5405lq0z96seboueol1etf2026-08-19498610KR7498610005RISE 인도디지털성장8,315원-105원-1.25%8301.918,420원8,915원8,300원2,0961763.4만원49.8억원600,000주MarketVector Digital India Index(INR)(Price Return)3583.76649.8억원
cmt0why4805lh0z96pqwhqma5fsc-securities-productetf:498400:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0why3z05le0z96awruumai1etf2026-08-19498400KR7498400001KODEX 200타겟위클리커버드콜19,245원-1,220원-5.96%19270.5119,435원19,695원19,070원8,767,9571692.8억원5.5조원287,800,000주코스피 200 타겟 15% 위클리 커버드콜 지수3015.0405.5조원
cmt0why3405l50z96lu5fbss7fsc-securities-productetf:498180:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0why2u05l20z96n3d0xgry1etf2026-08-19498180KR7498180009파워 종합채권(AA-이상)액티브92,830원110원0.12%92939.9492,830원92,830원92,830원16148.5만원1115.8억원1,202,000주KIS 한국종합채권지수(AA-이상, 총수익)105.0901139.4억원
cmt0why2005kt0z96wbfbtsxcfsc-securities-productetf:497880:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0why1q05kq0z96e9dfepor1etf2026-08-19497880KR7497880005SOL CD금리&머니마켓액티브50,125원5원0.01%50119.2450,120원50,125원50,120원94,07147.1억원2664.6억원5,316,000주KAP CD&단기자금시장지수(PR)120.8402664.3억원
cmt0why0v05kh0z96yup9fl75fsc-securities-productetf:497570:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0why0m05kf0z96f0dvcp311etf2026-08-19497570KR7497570002TIGER 미국필라델피아AI반도체나스닥21,720원-965원-4.25%21934.3122,145원22,145원21,680원469,280102.7억원1.1조원50,900,000주PHLX US AI Semiconductor 지수 (PR)2450.3801.1조원
cmt0whxzr05k60z960r8whplmfsc-securities-productetf:497510:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxzi05k30z969z7qhln71etf2026-08-19497510KR7497510008ACE 글로벌빅파마13,165원165원1.27%13225.9013,130원13,350원13,130원8331105.2만원92.1억원700,000주Solactive Global Big Pharma Index (Price Return)2324.65092.5억원
cmt0whxyq05ju0z964kfp1hnkfsc-securities-productetf:496130:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxyg05jq0z965c33x7uy1etf2026-08-19496130KR7496130006TRUSTON 코리아밸류업액티브24,150원-1,430원-5.59%24303.5524,085원24,720원23,995원1,1072689.5만원130.4억원540,000주코리아 밸류업 지수3123.200131.2억원
cmt0whxy905jo0z962i98ik8yfsc-securities-productetf:496120:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxy205jl0z96oth1obo81etf2026-08-19496120KR7496120007ACE 코리아밸류업31,880원-1,715원-5.10%32016.6031,830원32,250원31,520원9613061.3만원239.1억원750,000주코리아 밸류업 지수3123.200240.1억원
cmt0whxxp05jh0z964s93o70ofsc-securities-productetf:496090:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxxg05jf0z961l3xyypl1etf2026-08-19496090KR7496090002KIWOOM 코리아밸류업30,905원-1,475원-4.56%30790.4830,620원31,345원30,390원6572020.1만원1004.4억원3,250,000주코리아 밸류업 지수3123.2001000.6억원
cmt0why5w05lz0z96bcnaljxcfsc-securities-productetf:498860:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0why5o05lx0z96s45fs2uc1etf2026-08-19498860KR7498860006RISE 코리아금융고배당16,495원-355원-2.11%16473.6116,575원16,705원16,175원23,3463.8억원362.8억원2,200,000주iSelect 코리아 금융 고배당 지수2484.620362.4억원
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