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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
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
cmt0why4t05ln0z96lxwaq051fsc-securities-productetf:498410:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0why4j05ll0z96wkvixl031etf2026-08-19498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,560원-85원-0.73%11535.5511,645원11,645원11,220원1,593,905182억원7941.7억원68,700,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1058.0007936.4억원
cmt0why3o05lb0z96iu494578fsc-securities-productetf:498270:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0why3e05l80z968dp9cbeg1etf2026-08-19498270KR7498270008KIWOOM 미국양자컴퓨팅15,075원-635원-4.04%15199.8415,420원15,420원14,985원66,98110.1억원2253.7억원14,950,000주Solactive U.S. Quantum Computing Index(PR)9165.0402272.3억원
cmt0why2k05l00z96pmimxcsofsc-securities-productetf:498050:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0why2a05kx0z96n1zxvqf81etf2026-08-19498050KR7498050004HANARO 바이오코리아액티브11,085원100원0.91%11044.4010,840원11,135원10,660원13,3271.4억원110.8억원1,000,000주iSelect K-바이오헬스케어1144.490110.4억원
cmt0why1g05kn0z96urevqjx8fsc-securities-productetf:497780:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0why1605kk0z96twrcxxr31etf2026-08-19497780KR7497780007KoAct 미국천연가스인프라액티브10,985원15원0.14%10981.0311,300원11,300원10,955원14,5861.6억원203.2억원1,850,000주Solactive 미국천연가스인프라 PR 지수2004.400203.1억원
cmt0why0b05kb0z96istiom3qfsc-securities-productetf:497520:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0why0205k90z96ufpqgfb41etf2026-08-19497520KR7497520007ACE 일라이릴리밸류체인13,200원60원0.46%13275.1013,150원13,335원13,150원36,2334.8억원85.8억원650,000주Solactive Eli Lilly Value Chain Index(PR)3486.98086.2억원
cmt0whxz705k00z96a7jn6gz5fsc-securities-productetf:496770:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxz005jw0z96mf21kk601etf2026-08-19496770KR7496770009PLUS 글로벌방산19,585원10원0.05%19521.1019,555원19,915원19,500원13,4932.6억원342.7억원1,750,000주Solactive Global Defense Index(PR)4320.230341.6억원
cmt0whxx505jb0z96w6l96n5hfsc-securities-productetf:496080:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxww05j90z96ctepxn9j1etf2026-08-19496080KR7496080003TIGER 코리아밸류업30,815원-1,610원-4.97%30851.3531,230원31,405원30,375원313,51096.5억원4976.6억원16,150,000주코리아 밸류업 지수3123.2004982.4억원
cmt0whxw305j00z962sdn0k9kfsc-securities-productetf:495940:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxvt05iw0z96al9uwvyy1etf2026-08-19495940KR7495940009RISE 미국AI테크액티브19,220원-740원-3.71%19271.1819,690원19,690원19,180원3,5496891.9만원605.4억원3,150,000주Solactive US AI Tech Active Index PR7283.380607억원
cmt0whxuy05io0z96c6t9erh9fsc-securities-productetf:495750:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxuo05ik0z962ikfzrys1etf2026-08-19495750KR7495750002HANARO 코리아밸류업30,720원-1,585원-4.91%30733.5130,860원31,165원30,430원130399.9만원752.6억원2,450,000주코리아 밸류업 지수3123.200752.9억원
cmt0whxtu05ib0z96o42ek9pgfsc-securities-productetf:495330:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxtk05i80z96p2zq4ssv1etf2026-08-19495330KR74953300031Q 코리아밸류업30,620원-1,590원-4.94%30668.1431,010원31,215원30,185원7,8752.4억원1316.6억원4,300,000주코리아 밸류업 지수3123.2001318.7억원
cmt0whxsr05i00z96o5tr5v9ufsc-securities-productetf:495060:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxsh05hw0z96uwgb2uru1etf2026-08-19495060KR7495060006TIME 코리아밸류업액티브27,110원-1,635원-5.69%27271.2427,575원28,205원26,825원64,28117.5억원2033.2억원7,500,000주코리아 밸류업 지수3123.2001990.8억원
cmt0whxro05hn0z961bi5u67zfsc-securities-productetf:495040:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxrf05hl0z96oxvzgnwo1etf2026-08-19495040KR7495040008PLUS 코리아밸류업30,520원-1,550원-4.83%30547.0230,740원30,965원30,185원1,0653249.3만원839.3억원2,750,000주코리아 밸류업 지수3123.200840억원
cmt0whxqk05hb0z966ft3hp6kfsc-securities-productetf:494840:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxqa05h90z96bxo7p4l51etf2026-08-19494840KR7494840002TIGER 미국방산TOP1014,040원60원0.43%14011.4214,085원14,215원14,010원26,8363.7억원477.3억원3,400,000주Mirae Asset US Defense Top 10 Index(PR)2214.381462.3억원
cmt0whxwm05j50z96sz7q6faufsc-securities-productetf:496020:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxwd05j20z96eqxw5xli1etf2026-08-19496020KR7496020009WON 전단채플러스액티브52,400원5원0.01%52394.4552,400원52,400원52,390원16,4038.5억원3713억원7,086,000주KIS 전단채플러스 TR 지수120.4403710.5억원
cmt0whxvj05iu0z96pjawai8jfsc-securities-productetf:495850:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxv905iq0z965ab4ylcb1etf2026-08-19495850KR7495850000KODEX 코리아밸류업30,820원-1,520원-4.70%30767.6831,125원31,320원30,275원274,62184.4억원6487.6억원21,050,000주코리아 밸류업 지수3123.2006507.3억원
cmt0whxue05ii0z962vcysecjfsc-securities-productetf:495550:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxu405ie0z96c138d4fy1etf2026-08-19495550KR7495550006SOL 코리아밸류업TR31,400원-1,770원-5.34%31461.9031,795원32,035원31,000원10,8793.4억원1836.9억원5,850,000주코리아 밸류업 TR 지수3285.6101840.5억원
cmt0whxta05i50z96yjq9cev1fsc-securities-productetf:495230:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxt005i20z96wzmwbx4d1etf2026-08-19495230KR7495230005KoAct 코리아밸류업액티브29,540원-1,825원-5.82%29636.3029,665원30,355원29,265원44,95113.3억원2392.7억원8,100,000주코리아 밸류업 지수3123.2002400.5억원
cmt0whxs805ht0z96k8uqac9jfsc-securities-productetf:495050:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxrz05hq0z96toz2yq921etf2026-08-19495050KR7495050007RISE 코리아밸류업30,920원-1,735원-5.31%30981.9631,115원31,540원30,475원175,16454.1억원9198.7억원29,750,000주코리아 밸류업 지수3123.2009217.1억원
cmt0whxr405hi0z96zvmqmlcbfsc-securities-productetf:494890:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxqu05he0z96zf46vkbh1etf2026-08-19494890KR7494890007KODEX 200액티브29,325원-2,005원-6.40%29367.7629,645원30,015원29,040원363,452107억원1조원34,800,000주코스피 2001012.6101조원
cmt0whxq005h50z96jj61evz7fsc-securities-productetf:494670:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxpr05h30z96clnwr6yt1etf2026-08-19494670KR7494670003TIGER 조선TOP1022,330원-660원-2.87%22411.5422,310원22,640원21,620원593,549131.6억원5783.4억원25,900,000주iSelect 조선TOP10 Index(PR)3450.5605793.3억원
cmt0whxow05gu0z96b4g02hbkfsc-securities-productetf:494410:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxol05gq0z968odewjpb1etf2026-08-19494410KR7494410004PLUS 미국S&P500성장주14,300원-365원-2.49%14417.1714,660원14,665원14,300원10,1541.4억원314.6억원2,200,000주S&P 500 Growth Index(PR)5617.233317.1억원
cmt0whxnr05gi0z96y3srotj4fsc-securities-productetf:494330:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxnh05ge0z96qzoj7ztv1etf2026-08-19494330KR7494330004ACE 라이프자산주주가치액티브31,805원-1,510원-4.53%31733.7532,200원32,250원31,490원69,77722.1억원1669.7억원5,250,000주FnGuide 기업가치 지수(시장가격)2975.7201681.8억원
cmt0whxmn05g50z96yf4prlhffsc-securities-productetf:494300:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxme05g30z961uxf4gv11etf2026-08-19494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM9,280원-185원-1.95%9273.539,395원9,395원9,245원1,722,078160.3억원9744억원105,000,000주NASDAQ-100 Daily Covered Call 101 Index(TR)328.4009727.9억원
cmt0whxlj05fu0z96jzzqwlrnfsc-securities-productetf:494210:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxl905fq0z960m2kemai1etf2026-08-19494210KR7494210008SOL 미국500타겟데일리커버드콜액티브11,040원-145원-1.30%11050.3911,200원11,200원11,035원9,4901억원77.2억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3214.58377.3억원
cmt0whxkz05fo0z961wpdt1v4fsc-securities-productetf:494180:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxkp05fl0z96128cerr41etf2026-08-19494180KR7494180003TIME 글로벌소비트렌드액티브13,290원-95원-0.71%13379.3113,385원13,630원13,230원4,3215737.8만원106.3억원800,000주Solactive 뉴에이지컨수머지수1440.760100.3억원
cmt0whxke05fi0z96t91pfp9jfsc-securities-productetf:493810:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxk405ff0z96vny3spsr1etf2026-08-19493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,375원-160원-1.39%11375.3311,530원11,530원11,355원119,59913.6억원2422.8억원21,300,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11040.9292377.4억원
cmt0whxjx05fc0z96edmynhrafsc-securities-productetf:493420:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxjo05fa0z96incjixt61etf2026-08-19493420KR7493420004SOL 미국배당다우존스2호12,995원0원0.00%12937.4313,045원13,085원12,900원3,1424080.6만원272.8억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)18911.821271.6억원
cmt0whxje05f60z964pbmj5v1fsc-securities-productetf:492500:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxj705f40z96g8r5n5gn1etf2026-08-19492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,305원35원0.07%51320.3351,280원51,310원51,270원4782452.2만원780.8억원1,522,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11931.590781억원
cmt0whxiw05f00z9666k5qotmfsc-securities-productetf:491830:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxin05ey0z96yqvjbv9w1etf2026-08-19491830KR7491830006TIGER 미국AI반도체팹리스21,325원-1,075원-4.80%21620.9221,820원21,820원21,285원23,9965.1억원383.8억원1,800,000주Mirae Asset US AI Fabless 지수(PR)20422.388367.5억원
cmt0whxic05eu0z96wsbgmtckfsc-securities-productetf:491820:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxi205es0z96filzlvay1etf2026-08-19491820KR7491820007HANARO 전력설비투자42,655원-1,335원-3.03%42837.1141,800원43,955원40,800원81,73034.7억원1578.2억원3,700,000주iSelect 전력설비투자 지수11140.4201584.9억원
cmt0whxhs05eo0z96zj5p6qdvfsc-securities-productetf:491700:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxhl05em0z961473qsad1etf2026-08-19491700KR7491700001HK 200102,200원-6,935원-6.35%102645.92102,675원104,245원102,200원6,8237억원613.2억원600,000주코스피 2001012.610615.8억원
cmt0whxpf05gz0z9688vzwr8sfsc-securities-productetf:494420:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxp605gx0z96a3xmglsh1etf2026-08-19494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜9,420원-145원-1.52%9392.939,565원9,615원9,400원13,4861.2억원169.5억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1614.644159.6억원
cmt0whxob05gn0z96iyvh58plfsc-securities-productetf:494340:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxo105gl0z96aq5cb5re1etf2026-08-19494340KR7494340003ACE 글로벌AI맞춤형반도체18,985원-1,335원-6.57%19348.0720,320원20,320원18,950원7,0341.3억원284.7억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9457.630290.2억원
cmt0whxn705gb0z969qp4swwqfsc-securities-productetf:494310:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxmy05g90z965noy1col1etf2026-08-19494310KR7494310006KODEX 반도체레버리지67,500원-8,710원-11.43%67770.2466,530원72,610원65,415원4,394,9233026.8억원9112.5억원13,500,000주KRX 반도체12370.6409047.3억원
cmt0whxm305fz0z96quozjgdsfsc-securities-productetf:494220:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxlt05fw0z9607ju3q2v1etf2026-08-19494220KR7494220007UNICORN SK하이닉스밸류체인액티브44,290원-2,445원-5.23%44240.5843,630원45,775원43,300원113,44150.3억원1572.2억원3,550,000주FnGuide SK하이닉스밸류체인 지수7766.3601570.5억원
cmt0whxhb05ei0z9665p716jyfsc-securities-productetf:491630:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxh105eg0z96cmzn9ryv1etf2026-08-19491630KR7491630000RISE 미국반도체인버스(합성 H)5,435원315원6.15%5315.815,350원5,440원5,290원3,4661866.9만원25.8억원475,000주NYSE Semicondoctor Index(Price Return)2713.00025.2억원
cmt0whxgr05ec0z96dtbow0ttfsc-securities-productetf:491620:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxgh05ea0z962um7zic41etf2026-08-19491620KR7491620001RISE 미국테크100데일리고정커버드콜10,720원-180원-1.65%10743.7610,795원10,850원10,695원698,27775.2억원5392.1억원50,300,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4721.6955409.4억원
cmt0whxg605e60z96g7dagtugfsc-securities-productetf:491610:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxfx05e40z96cmrladfz1etf2026-08-19491610KR74916100021Q CD금리액티브(합성)104,735원10원0.01%104736.86104,735원104,740원104,735원3,2623.4억원1553.2억원1,483,000주KIS 하나 CD금리 총수익지수11860.8901553.2억원
cmt0whxfm05e00z96g6iisixtfsc-securities-productetf:491510:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxfd05dy0z96di3f0a591etf2026-08-19491510KR7491510004파워 K-주주가치액티브17,290원-425원-2.40%17407.4617,230원17,495원17,140원5798.7만원146.9억원850,000주FnGuide K-주주가치 지수3567.120147.9억원
cmt0whxf205du0z9600vi5etnfsc-securities-productetf:491230:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxes05ds0z9671k1hm5b1etf2026-08-19491230KR7491230009PLUS 국공채머니마켓액티브52,445원-5원-0.01%52443.0052,445원52,450원52,445원6253277.8만원1138억원2,170,000주KAP 국공채 MMF 지수(총수익)120.9001138억원
cmt0whxdy05di0z96z0i8gsnifsc-securities-productetf:491090:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxdo05dg0z96nu1lgeh11etf2026-08-19491090KR7491090007KODEX 미국테크TOP3플러스17,820원-305원-1.68%17897.8518,045원18,050원17,810원3,6986625만원320.7억원1,800,000주KEDI 미국테크TOP3플러스 지수(Price Return)8273.043322.1억원
cmt0whxdd05dc0z960g8aq1ahfsc-securities-productetf:491010:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxd405da0z96ne87l9dx1etf2026-08-19491010KR7491010005TIGER 글로벌AI전력인프라액티브25,460원-2,050원-7.45%25921.8526,700원26,995원25,360원208,01453.5억원6393억원25,110,000주Mirae Asset AI Infrastructure 지수(PR)4930.8996503.7억원
cmt0whxct05d60z96sbm9mgo6fsc-securities-productetf:490600:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxcj05d40z96bqs06p2d1etf2026-08-19490600KR7490600004RISE 미국배당100데일리고정커버드콜9,265원-15원-0.16%9232.769,320원9,340원9,235원300,72427.9억원1704.7억원18,400,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2684.5661684.9억원
cmt0whxc905d00z96cu1okjzgfsc-securities-productetf:490590:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxbz05cy0z96wifsml1f1etf2026-08-19490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜14,080원-555원-3.79%14200.0714,315원14,490원14,020원731,999103.8억원7568억원53,750,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10701.3367568.6억원
cmt0whxbp05cu0z962ch33usffsc-securities-productetf:490490:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxbf05cs0z964obxo53n1etf2026-08-19490490KR7490490000SOL 미국배당미국채혼합5011,275원-50원-0.44%11254.4211,470원11,470원11,255원248,73228.1억원4780.6억원42,400,000주KRX 다우존스 미국배당국채 혼합지수1421.4804771.8억원
cmt0whxb505co0z961nq0c7oifsc-securities-productetf:490480:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxav05cm0z96jdobpxmy1etf2026-08-19490480KR7490480001SOL K방산30,470원-360원-1.17%30605.1131,750원31,750원29,825원70,24021.6억원837.9억원2,750,000주KEDI K방산 지수(PR)6576.560841.6억원
cmt0whxai05ch0z96zy7vbmqbfsc-securities-productetf:490330:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whxaa05cf0z962cjnab0z1etf2026-08-19490330KR7490330008KoAct 미국치매&뇌질환치료제액티브15,305원25원0.16%15365.9715,435원15,530원15,305원3,5605503만원53.5억원350,000주Solactive 미국뇌질환치료제 PR 지수3381.98053.7억원
cmt0whx9y05cb0z96vpyosimbfsc-securities-productetf:490090:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx9q05c90z96fzh2ecyk1etf2026-08-19490090KR7490090008TIGER 미국AI빅테크1015,820원-245원-1.53%15848.0116,055원16,055원15,795원70,30411.1억원2096.1억원13,250,000주KEDI 미국AI빅테크10 지수(PR)11948.3182084억원
cmt0whx9e05c50z96b0sqzewufsc-securities-productetf:489860:202608192026-08-19dayperiod2026-08-20 11:28:012026-08-20 11:28:01cmt0whx9605c30z96pb04hg651etf2026-08-19489860KR7489860007KIWOOM 글로벌전력GRID인프라15,595원-615원-3.79%15552.7915,975원15,975원15,490원3,3825288.4만원132.5억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1514.580132.1억원
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