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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
cmt0whu2304dn0z96v2m25wrhfsc-securities-productetf:453810:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu1v04dk0z96f2xxcshf1etf2026-08-19453810KR7453810004KODEX 인도Nifty5011,830원-180원-1.50%11890.8412,010원12,010원11,800원125,55814.9억원3501.6억원29,600,000주Nifty 50 Index24154.9003507.7억원
cmt0whu1l04dh0z96motj3f4hfsc-securities-productetf:453660:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu1b04de0z96f9orqo7d1etf2026-08-19453660KR7453660003KODEX 미국S&P500경기소비재17,505원-210원-1.19%17566.1117,730원17,730원17,505원398701.2만원122.5억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2395.462122.9억원
cmt0whu1104db0z96idmggv80fsc-securities-productetf:453650:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu0r04d80z96grz78rhj1etf2026-08-19453650KR7453650004KODEX 미국S&P500금융19,755원-45원-0.23%19776.8119,990원19,990원19,650원14,2602.8억원444.4억원2,250,000주S&P Financial Select Sector Index(Price Return)707.778444.9억원
cmt0whu0h04d50z962yy0nv08fsc-securities-productetf:453640:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whu0704d20z96eq1a3h0d1etf2026-08-19453640KR7453640005KODEX 미국S&P500헬스케어14,305원125원0.88%14320.5514,385원14,460원14,255원67,9069.7억원615.1억원4,300,000주S&P Health Care Select Sector Index(Price Return)1773.792615.7억원
cmt0whtzw04cz0z96qqwrof60fsc-securities-productetf:453630:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtzm04cw0z96ni9hh2o11etf2026-08-19453630KR7453630006KODEX 미국S&P500필수소비재12,600원40원0.32%12622.9612,645원12,725원12,505원20,0672.5억원163.8억원1,300,000주S&P Consumer Staples Select Sector Index(Price Return)872.674157.7억원
cmt0whtzc04ct0z96ut96gghofsc-securities-productetf:453330:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtz204cq0z96jd18vwh51etf2026-08-19453330KR7453330003RISE 미국S&P500(H)18,185원-75원-0.41%18199.1318,175원18,210원18,160원28,2805.1억원818.3억원4,500,000주S&P 5007707.980818.9억원
cmt0whtyr04cn0z96nag8axxdfsc-securities-productetf:453080:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtyh04ck0z96ifbea2s91etf2026-08-19453080KR7453080004KIWOOM 미국나스닥100(H)22,805원-340원-1.47%22901.8222,810원22,900원22,755원10,0432.2억원889.3억원3,900,000주NASDAQ 10029426.020893.1억원
cmt0whty804ch0z96hlsj31v5fsc-securities-productetf:453060:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtxx04ce0z96j7qx044q1etf2026-08-19453060KR7453060006HANARO KOFR금리액티브(합성)111,290원10원0.01%111296.93111,300원111,300원111,290원1421580.3만원122.4억원110,000주KOFR 지수1196.000122.4억원
cmt0whtxn04cb0z96mrga5xq0fsc-securities-productetf:453010:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtxd04c80z96uhaoz8x81etf2026-08-19453010KR7453010001PLUS KOFR금리109,735원10원0.01%109754.40109,745원109,750원109,735원1,0701.1억원147억원134,000주KOFR 지수1196.000147억원
cmt0whtx404c50z968a7l1kf5fsc-securities-productetf:452360:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtwu04c20z96kb23v9y21etf2026-08-19452360KR7452360001SOL 미국배당다우존스(H)13,550원110원0.82%13507.3313,455원13,550원13,445원245,27533.1억원2249.3억원16,600,000주Dow Jones U.S. Dividend 100 Price Return Index7291.0252242.2억원
cmt0whtwk04bz0z96g0m36gshfsc-securities-productetf:452250:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtwa04bw0z96svvhrtqz1etf2026-08-19452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,675원60원1.30%4673.444,690원4,690원4,630원59,0852.7억원362.3억원7,750,000주S&P Ultra T-Bond Futures Index(ER)104.781362.1억원
cmt0whuwa04mp0z968l3n9wirfsc-securities-productetf:463250:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuw104mm0z9632gwa0ce1etf2026-08-19463250KR7463250001TIGER K방산&우주36,275원-540원-1.47%36330.4938,060원38,060원35,380원945,212343억원5495.6억원15,150,000주iSelect K방산&우주5387.8305504억원
cmt0whtvz04bt0z96obz1hwpsfsc-securities-productetf:451670:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtvi04bq0z96wquc1jkw1etf2026-08-19451670KR7451670004RISE 국채30년레버리지(합성)11,550원115원1.01%11510.8511,455원11,570원11,445원2,2822620.1만원57.7억원500,000주KAP 국채30년 TR 지수(총수익)73.81057.5억원
cmt0whtv804bn0z963but992bfsc-securities-productetf:451600:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtuy04bk0z969liun0lo1etf2026-08-19451600KR7451600001PLUS 국고채30년액티브82,355원445원0.54%82103.0081,950원82,355원81,950원2011651.7만원112.8억원137,000주KAP 국고채 30년 지수(총수익)74.390112.4억원
cmt0whtuo04bh0z96ikurrxodfsc-securities-productetf:451540:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtue04be0z96k910gs9b1etf2026-08-19451540KR7451540009TIGER 종합채권(AA-이상)액티브52,595원165원0.31%52585.5252,520원52,625원52,470원1,2446534.5만원9814.2억원18,660,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.3009888.1억원
cmt0whtu404bb0z969oudv1l1fsc-securities-productetf:451530:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whttw04b80z96vs3uhdxm1etf2026-08-19451530KR7451530000TIGER 국고채30년스트립액티브33,480원265원0.80%33316.3033,185원33,530원33,065원27,6699.2억원1370.6억원4,094,000주KIS STRIP 30Y Index(총수익지수)6341.8801370.6억원
cmt0whttl04b50z96qmx0qoncfsc-securities-productetf:451150:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whttb04b20z96ag4slyez1etf2026-08-19451150KR7451150007에셋플러스 글로벌영에이지액티브17,930원-150원-0.83%17901.3118,165원18,165원17,930원916.2만원111.1억원620,000주S&P 5007707.980110.9억원
cmt0whtt104az0z96zm8jv8zofsc-securities-productetf:451060:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtsr04aw0z96ol0cgzoe1etf2026-08-19451060KR74510600081Q 200액티브32,615원-2,190원-6.29%32610.3432,880원33,310원32,245원83,36827.2억원4109.4억원12,600,000주코스피 2001012.6104108.9억원
cmt0whtsh04at0z969ahh389bfsc-securities-productetf:451000:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whts704aq0z96g0cqj3yf1etf2026-08-19451000KR7451000004PLUS 종합채권(AA-이상)액티브106,790원-5원0.00%106824.66106,685원106,790원106,685원30320.2만원4283.3억원4,011,000주KAP 종합채권지수(AA-이상, 총수익)114.0904498.3억원
cmt0whtrx04an0z96r2zaykh5fsc-securities-productetf:450910:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtrn04ak0z96bagca0v11etf2026-08-19450910KR7450910005SOL 코스닥15013,940원45원0.32%13944.9713,465원14,225원13,360원83,69411.6억원356.8억원2,560,000주코스닥 1501432.800356.9억원
cmt0whtrd04ah0z9620mrpl4zfsc-securities-productetf:450190:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtr404ae0z964ocxkhja1etf2026-08-19450190KR7450190004KODEX 한중반도체(합성)47,435원-3,850원-7.51%51726.3049,765원50,530원47,435원5,4722.6억원284.6억원600,000주KRX CSI 한·중 반도체지수11614.370310.3억원
cmt0whtqt04ab0z96b9v06uj0fsc-securities-productetf:450180:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtqj04a80z96m2kxez771etf2026-08-19450180KR7450180005KODEX 한중전기차(합성)11,300원-195원-1.70%11566.7411,320원11,335원11,270원248280.3만원73.4억원650,000주KRX CSI 한·중 전기차지수4756.54075.1억원
cmt0whtqa04a50z96yiud3ypnfsc-securities-productetf:449780:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtq304a20z96uswq78bq1etf2026-08-19449780KR7449780006KIWOOM 미국S&P500(H)18,680원-100원-0.53%18697.3418,675원18,700원18,640원14,8822.7억원336.2억원1,800,000주S&P 5007707.980336.5억원
cmt0whtpt049z0z962z0c3zhdfsc-securities-productetf:449770:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtpi049w0z9678shak2a1etf2026-08-19449770KR7449770007KIWOOM 미국S&P50021,285원-305원-1.41%21334.3221,575원21,575원21,270원32,7586.9억원893.9억원4,200,000주S&P 5007707.980810.7억원
cmt0whtp8049t0z96z0zsz85zfsc-securities-productetf:449690:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtoz049q0z96sv6ty1o11etf2026-08-19449690KR7449690007TIGER 한중반도체(합성)47,500원-3,645원-7.13%51297.1750,165원50,295원47,500원5,1742.4억원356.2억원750,000주KRX CSI 한·중 반도체지수11614.370384.7억원
cmt0whtoo049n0z96n8vnwp5rfsc-securities-productetf:449680:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtoe049k0z96jmgomjj91etf2026-08-19449680KR7449680008TIGER 한중전기차(합성)10,910원-340원-3.02%11266.5410,990원11,005원10,900원3740.6만원92.7억원850,000주KRX CSI 한·중 전기차지수4756.54095.7억원
cmt0whto4049h0z96utcgb31ofsc-securities-productetf:449580:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtnu049e0z96sawoflrt1etf2026-08-19449580KR7449580000RISE 테슬라애플아마존채권혼합16,090원-15원-0.09%16089.5816,100원16,135원16,045원9,7541.5억원176.9억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4231.920176.9억원
cmt0whtnk049b0z96asd2v0nmfsc-securities-productetf:449450:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtna04980z961z521gqm1etf2026-08-19449450KR7449450006PLUS K방산55,785원-1,205원-2.11%56109.1658,475원58,475원54,605원669,742375.8억원1조원19,610,000주FnGuide K-방위산업 지수5931.5601조원
cmt0whtn004950z96hqloqw02fsc-securities-productetf:449190:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtmq04920z96agjdp1pk1etf2026-08-19449190KR7449190008KODEX 미국나스닥100(H)22,120원-265원-1.18%22197.2922,150원22,210원22,070원235,41352.1억원5640.6억원25,500,000주NASDAQ 10029426.0205649.2억원
cmt0whtmg048z0z961khp77blfsc-securities-productetf:449180:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtm7048w0z96ckewa6x61etf2026-08-19449180KR7449180009KODEX 미국S&P500(H)17,150원-65원-0.38%17168.3917,150원17,180원17,095원844,182144.7억원1조원58,900,000주S&P 5007707.9801조원
cmt0whtlw048t0z964uju1vbyfsc-securities-productetf:449170:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtlg048r0z9688ungloc1etf2026-08-19449170KR7449170000TIGER KOFR금리액티브(합성)111,635원10원0.01%111620.79111,630원111,635원111,630원81,01290.4억원2.4조원21,830,000주KOFR 지수1196.0002.4조원
cmt0whtke048h0z96sk26o5zsfsc-securities-productetf:448570:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtk2048d0z96bjhjqxq51etf2026-08-19448570KR7448570002FOCUS AI코리아액티브29,225원-1,560원-5.07%29332.6229,760원29,760원29,160원93272.9만원394.5억원1,350,000주코스피6471.170395.9억원
cmt0whtj904850z96ijq7x3prfsc-securities-productetf:448490:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtiz04810z96t8jw6v6x1etf2026-08-19448490KR7448490003HANARO 32-10 국고채액티브52,645원100원0.19%52770.3152,700원52,700원52,645원210.5만원117.9억원224,000주KAP 32-10 국고채 10년 총수익지수106.130118.2억원
cmt0whti5047t0z96r3cg9peofsc-securities-productetf:448300:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtht047p0z967u6rw9431etf2026-08-19448300KR7448300004TIGER 미국나스닥100(H)22,830원-285원-1.23%22922.7022,875원22,935원22,795원111,30725.4억원3492.9억원15,300,000주NASDAQ 10029426.0203484.2억원
cmt0whtkw048m0z96esyb1c4mfsc-securities-productetf:448630:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtkn048k0z96grg9qcjs1etf2026-08-19448630KR7448630004RISE 삼성그룹Top3채권혼합15,060원-165원-1.08%15053.1514,535원15,300원14,535원169,39025.4억원3207.7억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2701.5593206.3억원
cmt0whtjs048a0z96en8qbsubfsc-securities-productetf:448540:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtji04880z96dcyvdqso1etf2026-08-19448540KR7448540005ACE 엔비디아채권혼합26,525원-195원-0.73%26546.8226,720원26,720원26,500원20,5195.4억원2360.7억원8,900,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index10080.2742336.1억원
cmt0whtio047y0z96r9zuc2w2fsc-securities-productetf:448330:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtie047v0z96kweprdqh1etf2026-08-19448330KR7448330001KODEX 삼성전자채권혼합17,105원-365원-2.09%17075.8916,980원17,355원16,980원817,854139.9억원1.2조원73,000,000주Wise 삼성전자채권혼합 지수2603.3701.2조원
cmt0whthk047m0z963z25qvwbfsc-securities-productetf:448290:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whthb047k0z967jilj28p1etf2026-08-19448290KR7448290007TIGER 미국S&P500(H)17,790원-65원-0.36%17805.4517,805원17,820원17,770원134,07123.8억원4580.9억원25,750,000주S&P 5007707.9804593.8억원
cmt0whth3047h0z96p4hk7mqofsc-securities-productetf:448100:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtgt047d0z96vj9y20271etf2026-08-19448100KR7448100008WON 200104,940원-7,075원-6.32%104698.00104,915원106,900원103,790원88,49592.8억원1180.5억원1,125,000주코스피 2001012.6101177.8억원
cmt0whtfy04740z96owivl2b8fsc-securities-productetf:447660:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtfp04720z96qfe9b4331etf2026-08-19447660KR7447660002PLUS 애플채권혼합13,685원80원0.59%13667.8013,620원13,895원13,620원12,4771.7억원225.8억원1,650,000주FnGuide 애플채권혼합 지수2490.720218.6억원
cmt0whtet046s0z96gmvmfh60fsc-securities-productetf:447430:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtek046q0z96o4km340j1etf2026-08-19447430KR7447430000ACE 주주환원가치주액티브16,185원-125원-0.77%16108.3916,290원16,290원15,900원21,1363.4억원477.4억원2,950,000주FnGuide 올라운드 가치주 지수1051.650475.1억원
cmt0whtd8046b0z96aadcaki0fsc-securities-productetf:446700:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtcx04670z964sw60cbk1etf2026-08-19446700KR7446700007RISE 배터리 리사이클링10,005원-330원-3.19%10067.959,965원10,245원9,925원3,1983199.8만원114억원1,140,000주iSelect 배터리 리사이클링 지수2646.070104.7억원
cmt0whtc3045z0z96uuv1u8vyfsc-securities-productetf:445910:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtbt045v0z96sy4f4k0z1etf2026-08-19445910KR7445910003TIGER MKF배당귀족20,500원-305원-1.47%20419.2820,520원20,520원20,125원1,1132261.7만원194.7억원950,000주MKF 배당귀족 지수(시장가격지수)2076.850183.7억원
cmt0whtb0045m0z969a2vthd3fsc-securities-productetf:445290:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtaq045k0z9685g1ay4z1etf2026-08-19445290KR7445290000KODEX 로봇액티브31,365원-1,130원-3.48%31320.3831,160원32,345원30,930원1,627,065515.6억원1조원34,850,000주iSelect K-로봇테마 지수3786.4931조원
cmt0wht9w045b0z96fqhtqovufsc-securities-productetf:444490:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht9m04580z96h9obt9b71etf2026-08-19444490KR7444490007WON 미국S&P50020,430원-290원-1.40%20442.8420,675원21,685원20,390원17,6353.6억원888.7억원4,350,000주S&P 5007707.980889.2억원
cmt0wht8t044z0z965xv65w45fsc-securities-productetf:442580:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht8i044w0z96ep953lrj1etf2026-08-19442580KR7442580007PLUS 글로벌HBM반도체96,440원-7,765원-7.45%97322.6697,665원99,555원96,000원541,394530억원1.6조원17,210,000주iSelect 글로벌HBM반도체 지수24960.3441.6조원
cmt0wht7n044m0z96q5x4dpzafsc-securities-productetf:442560:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht7e044k0z9657tyngiw1etf2026-08-19442560KR7442560009RISE TDF2040액티브 적격16,485원-215원-1.29%16321.2016,520원16,540원16,425원22,4633.7억원519.2억원3,150,000주iSelect 전략적자산배분 TDF 2040 지수2444.230514.1억원
cmt0wht6j044a0z96xonyerq8fsc-securities-productetf:442320:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht6904480z96lhiblzod1etf2026-08-19442320KR7442320008RISE 글로벌원자력35,860원-1,175원-3.17%35768.2236,900원36,900원35,220원7,7512.7억원2255.5억원6,290,000주iSelect 글로벌원자력 지수(시장가격)5204.4222249.8억원
cmt0wht5g043z0z96jutz7mgxfsc-securities-productetf:442090:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht55043v0z96w7g776ej1etf2026-08-19442090KR7442090007에셋플러스 코리아대장장이액티브29,205원-985원-3.26%29095.6029,035원29,670원28,785원1,1133233.7만원438억원1,500,000주FnGuide 대장장이 지수(Price Return)3009.760436.4억원
cmt0whtgi047a0z96in59715bfsc-securities-productetf:447770:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtg904770z968sr8goml1etf2026-08-19447770KR7447770009TIGER 테슬라채권혼합Fn13,540원-60원-0.44%13602.1713,590원13,610원13,530원73,96610억원4332.8억원32,000,000주FnGuide 테슬라채권혼합 지수3501.6604352.6억원
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