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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
cmt0whqch03960z96puwvk6jffsc-securities-productetf:354350:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whqc703930z9608m9s0l11etf2026-08-19354350KR7354350001HANARO 글로벌럭셔리S&P(합성)19,610원-375원-1.88%19842.3819,955원19,985원19,600원462913.9만원101.9억원520,000주S&P Global Luxury Index4412.281103.1억원
cmt0whqby03900z96o27sjqqqfsc-securities-productetf:354240:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whqbn038x0z96r6rb7xx21etf2026-08-19354240KR7354240004RISE 미국고정배당우선증권10,625원-150원-1.39%10623.3310,765원10,770원10,625원1,4891591.9만원116.8억원1,100,000주ICE BofAML Core Plus Fixed Rate Preferred Securities Index(PR)72.798116.8억원
cmt0whqaj038p0z96or1hwx17fsc-securities-productetf:352540:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whqa9038l0z960i2eio811etf2026-08-19352540KR7352540009KODEX 일본부동산리츠(H)11,310원-25원-0.22%11372.9411,355원11,410원11,275원10,1191.1억원384.5억원3,400,000주Tokyo Stock Exchange REIT Index1798.300386.6억원
cmt0whq9f038d0z96lz6oo0vsfsc-securities-productetf:337160:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq95038a0z96ro14ev121etf2026-08-19337160KR7337160006KODEX 200ESG45,075원-3,015원-6.27%44931.7845,405원45,810원44,375원34,37215.4억원1577.6억원3,500,000주코스피 200 ESG 지수1336.6501572.6억원
cmt0whq8b03800z961i6d5f2lfsc-securities-productetf:337140:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq81037y0z96sgr6ujg81etf2026-08-19337140KR7337140008KODEX 코스피대형주34,285원-1,960원-5.41%34157.8534,550원34,875원33,795원47,52516.2억원754.2억원2,200,000주코스피 대형주7052.060751.4억원
cmt0whq6n037j0z96enookoxxfsc-securities-productetf:334700:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq6d037f0z96ke3tjvrc1etf2026-08-19334700KR7334700002RISE 팔라듐선물인버스(H)3,425원105원3.16%3406.633,415원3,440원3,395원992339.1만원22.2억원650,000주S&P GSCI Palladium Excess Return Index746.20722.1억원
cmt0whq5k03770z96yl1ef96ufsc-securities-productetf:332940:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq5903730z96usaf392q1etf2026-08-19332940KR7332940006HANARO MSCI Korea TR45,340원-2,785원-5.79%45177.3345,525원46,005원44,855원3761703.6만원1088.1억원2,400,000주MSCI Korea TR Index4576.8001084.2억원
cmt0whq4f036u0z96akxonxhgfsc-securities-productetf:332620:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq45036s0z96w7buwmz31etf2026-08-19332620KR7332620004PLUS 미국장기우량회사채89,070원-250원-0.28%89033.7289,870원89,870원89,070원4744234.4만원166.5억원187,000주ICE BofaAML 15+ Year AAA-A US Corporate Index(총수익지수)1139.777166.4억원
cmt0whq3b036j0z96t14figfofsc-securities-productetf:332500:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq33036f0z96e0o9u03w1etf2026-08-19332500KR7332500008ACE 200TR68,485원-4,565원-6.25%68463.1069,065원69,855원67,780원56,88338.9억원1575.1억원2,300,000주코스피 200 TR1343.0101574.6억원
cmt0whq2g03670z962ztzjrjrfsc-securities-productetf:329670:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq2603630z968px65xvv1etf2026-08-19329670KR7329670004KODEX TRF703022,245원-240원-1.07%22226.2222,485원22,500원22,205원8,9942억원889.8억원4,000,000주FnGuide TRF 7030 지수2912.070889억원
cmt0whq1c035u0z96c20lojxmfsc-securities-productetf:329650:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq12035s0z96ygdjoa8l1etf2026-08-19329650KR7329650006KODEX TRF307014,125원-40원-0.28%14144.0814,190원14,190원14,095원53,7817.5억원2330.6억원16,500,000주FnGuide TRF 3070 지수1847.2402333.7억원
cmt0whq08035i0z961jcx76ebfsc-securities-productetf:328370:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpzz035g0z96clglfj8c1etf2026-08-19328370KR7328370002PLUS 코스피TR36,200원-2,195원-5.72%36409.8936,125원36,965원36,125원145528.2만원1122.2억원3,100,000주코스피 TR8493.3001128.7억원
cmt0whpz403560z96plz8dm5rfsc-securities-productetf:326230:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpyv03540z9654sg1ape1etf2026-08-19326230KR7326230000RISE 내수주플러스11,155원-200원-1.76%11210.8911,125원11,270원11,070원119131.9만원71.3억원640,000주FnGuide 내수주플러스 지수1539.54071.7억원
cmt0whpy2034u0z96ekop0qzmfsc-securities-productetf:325010:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpxp034s0z96a62c5ghm1etf2026-08-19325010KR7325010007KODEX 성장주40,660원-2,285원-5.32%40676.2140,705원41,625원40,220원1,9557956.7만원1219.8억원3,000,000주FnGuide 성장 지수(PR)11553.6101220.2억원
cmt0whpx8034p0z96ylblms1cfsc-securities-productetf:322410:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpwy034m0z9685dr8r7t1etf2026-08-19322410KR7322410002HANARO K고배당22,575원-360원-1.57%22680.1922,825원22,825원22,295원6,6831.5억원383.7억원1,700,000주FnGuide 고배당 알파 지수3345.940385.5억원
cmt0whpwn034j0z96c580jwiefsc-securities-productetf:322400:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpwd034g0z96vvcvr7s71etf2026-08-19322400KR7322400003HANARO e커머스10,205원-175원-1.69%10169.5010,110원10,210원10,045원2,5942613.6만원341.8억원3,350,000주FnGuide E커머스 지수1744.260340.6억원
cmt0whq9z038i0z96vawu5vw9fsc-securities-productetf:341850:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq9p038g0z96cliotz6g1etf2026-08-19341850KR7341850006TIGER 리츠부동산인프라채권4,585원-20원-0.43%4592.134,605원4,610원4,570원6,4102936.9만원91.7억원2,000,000주KIS 리츠부동산인프라채권PR 지수38643.64091.8억원
cmt0whq8v03870z96mwign33gfsc-securities-productetf:337150:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq8k03830z966x53007x1etf2026-08-19337150KR7337150007KODEX 200exTOP24,900원-1,045원-4.03%25048.7625,075원25,320원24,525원264653.1만원149.4억원600,000주코스피 200 초대형제외 지수541.740150.2억원
cmt0whq7s037v0z96mnv7d92ffsc-securities-productetf:337120:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq7i037r0z96vyeli0zd1etf2026-08-19337120KR7337120000KODEX 멀티팩터32,300원-2,030원-5.91%32438.5232,890원33,115원32,300원2375.3만원193.8억원600,000주FnGuide 멀티팩터 지수20422.080194.6억원
cmt0whxei05do0z96dyjwyvygfsc-securities-productetf:491220:202608192026-08-19dayperiod2026-08-20 11:28:022026-08-20 11:28:02cmt0whxe805dm0z96jy46adnp1etf2026-08-19491220KR7491220000PLUS 200TR120,490원-8,210원-6.38%120998.09121,925원123,065원119,630원9,70211.7억원602.4억원500,000주코스피 200 TR1343.010604.9억원
cmt0whq78037p0z96r6z619vzfsc-securities-productetf:336160:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq6x037l0z96gma5kkma1etf2026-08-19336160KR7336160007RISE 금융채액티브100,380원130원0.13%100422.87100,290원100,380원100,265원2422427.3만원507.9억원506,000주KIS 종합채권금융채 2.5Y-3Y 지수 (총수익)140.490508.1억원
cmt0whq63037c0z960xiwxbkdfsc-securities-productetf:334690:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq5t037a0z96jt2tdjrz1etf2026-08-19334690KR7334690005RISE 팔라듐선물(H)5,815원-190원-3.16%5878.235,845원5,870원5,810원1,646960.2만원37.7억원650,000주S&P GSCI Palladium Excess Return Index746.20738.2억원
cmt0whq4z03710z960pxtecppfsc-securities-productetf:332930:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq4p036x0z96tt3aerin1etf2026-08-19332930KR7332930007HANARO 200TR133,725원-8,620원-6.06%133642.87134,745원135,630원132,375원2,3933.1억원1939억원1,450,000주코스피 200 TR1343.0101937.8억원
cmt0whq3v036p0z960vw8f5fqfsc-securities-productetf:332610:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq3l036l0z96te2kp1go1etf2026-08-19332610KR7332610005PLUS 미국단기회사채(AAA~A)127,415원-1,215원-0.94%127422.84128,630원128,630원127,410원7569644.6만원122.3억원96,000주ICE BofaAML 1-3 Year AAA-A US Corporate Index(총수익지수)604.885122.3억원
cmt0whq2w036c0z96jo3yrsb0fsc-securities-productetf:329750:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq2n03690z96yhm71c721etf2026-08-19329750KR7329750004TIGER 미국달러단기채권액티브13,210원-130원-0.97%13205.7613,360원13,360원13,190원220,69829.2억원6303.8억원47,720,000주KIS U.S. TREASURY BOND 0-1Y 지수(총수익)152.5506262.1억원
cmt0whq1w03610z964h6lq5j0fsc-securities-productetf:329660:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq1m035x0z96w6nkhkmt1etf2026-08-19329660KR7329660005KODEX TRF505017,980원-105원-0.58%17981.2118,085원18,085원17,960원10,9651.9억원845억원4,700,000주FnGuide TRF 5050 지수2332.620845.1억원
cmt0whq0s035p0z96nm99kglvfsc-securities-productetf:329200:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whq0j035l0z96khin4mh61etf2026-08-19329200KR7329200000TIGER 리츠부동산인프라4,085원-30원-0.73%4074.604,105원4,105원4,060원3,214,903131.2억원1.5조원376,350,000주FnGuide 리츠부동산인프라1664.9701.5조원
cmt0whpzo035c0z965gyuck5mfsc-securities-productetf:326240:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpzf03590z968u08secr1etf2026-08-19326240KR7326240009RISE IT플러스41,420원-2,185원-5.01%41429.4241,365원42,405원41,030원5,8472.4억원1060.3억원2,560,000주FnGuide IT플러스 지수5903.8101060.5억원
cmt0whpyl03510z967smt4wqefsc-securities-productetf:325020:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpyc034x0z96898y3yf81etf2026-08-19325020KR7325020006KODEX 배당가치28,610원-940원-3.18%28696.7628,835원28,925원28,105원10,7213억원886.9억원3,100,000주FnGuide SLV 배당가치 지수3412.970889.5억원
cmt0whpw3034d0z96ts9ui2jzfsc-securities-productetf:321410:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpvv034a0z96hci19ob51etf2026-08-19321410KR7321410003KODEX 멀티에셋하이인컴(H)10,645원-10원-0.09%10657.500원0원0원00원53.2억원500,000주Morningstar Multi-Asset High Income 10% Capped Index1118.03253.2억원
cmt0whpvk03470z963n9g1qn8fsc-securities-productetf:319640:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpva03440z96ae443sgc1etf2026-08-19319640KR7319640009TIGER 골드선물(H)25,555원-395원-1.52%25724.4625,555원25,725원25,520원9,2412.3억원1124.4억원4,400,000주S&P GSCI Gold Index(TR)2137.5751131.8억원
cmt0whpv103410z96x0ui994gfsc-securities-productetf:316670:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpur033y0z96jqxzbs7h1etf2026-08-19316670KR7316670009KIWOOM 코스닥1507,120원20원0.28%7107.416,890원7,285원6,815원145,59010.2억원469.9억원6,600,000주코스닥 1501432.800463.4억원
cmt0whpug033v0z9664hv37b1fsc-securities-productetf:316300:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpu6033s0z96pgq88ina1etf2026-08-19316300KR7316300003ACE 싱가포르리츠13,210원-15원-0.11%13221.5013,205원13,235원13,140원487642.5만원66억원500,000주Morningstar Singapore REIT Yield Focus Index(PR)1224.44466.1억원
cmt0whptz033p0z96ses9i7n3fsc-securities-productetf:315960:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whptp033m0z9655erfwme1etf2026-08-19315960KR7315960005RISE 대형고배당10TR73,160원-5,460원-6.94%73495.6174,715원74,875원72,560원100,16273.6억원4828.5억원6,600,000주WISE 대형고배당10 TR 지수9029.2504850.7억원
cmt0whptg033j0z96k8d65vr9fsc-securities-productetf:315930:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpt6033g0z96mpasxzuu1etf2026-08-19315930KR7315930008KODEX Top5PlusTR76,995원-4,690원-5.74%77205.3277,865원78,210원75,815원32,08124.6억원9393.3억원12,200,000주FnGuide TOP 5 Plus Total Return 지수7971.3909341.8억원
cmt0whpsx033d0z9640z0v84jfsc-securities-productetf:315270:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpsq033a0z9635gi2w291etf2026-08-19315270KR7315270009TIGER 200커뮤니케이션서비스20,025원-570원-2.77%19979.2019,890원20,025원19,505원34,5506.8억원64억원320,000주코스피 200 커뮤니케이션서비스1994.75063.9억원
cmt0whpsg03370z96tbml9swlfsc-securities-productetf:314700:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whps603340z96ypqar5fr1etf2026-08-19314700KR7314700006HANARO 농업융복합산업10,535원-230원-2.14%10617.7910,505원10,605원10,345원168176.6만원57.9억원550,000주FnGuide 농업융복합산업 지수(시장가격)1324.64058.3억원
cmt0whprw03310z960c2nt962fsc-securities-productetf:314250:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whprp032y0z962e5wnta01etf2026-08-19314250KR7314250002KODEX 미국빅테크10(H)61,030원-135원-0.22%61202.7661,580원61,580원60,830원24,90515.2억원6469.1억원10,600,000주NYSE U.S. Big TECH 10 INDEX18360.0826475.2억원
cmt0whprf032v0z969vzegquyfsc-securities-productetf:310970:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpr4032s0z962b91jzr81etf2026-08-19310970KR7310970009TIGER MSCI Korea TR45,210원-3,190원-6.59%45335.0845,990원46,285원45,000원8,9784억원4.1조원90,700,000주MSCI Korea TR Index4576.8004.1조원
cmt0whpqu032p0z968g94vwc3fsc-securities-productetf:310960:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpqk032m0z9603t3l8iz1etf2026-08-19310960KR7310960000TIGER 200TR59,690원-3,730원-5.88%59495.7960,245원60,860원59,155원40,62824.3억원3342.6억원5,600,000주코스피 200 TR1343.0103331.7억원
cmt0whpqa032j0z96ycwjyt6gfsc-securities-productetf:310080:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whppz032g0z96riypc7hh1etf2026-08-19310080KR7310080007RISE 중국MSCI China(H)9,390원-5원-0.05%9423.519,395원9,400원9,365원380356.4만원107.9억원1,150,000주MSCI China Index(USD, Price Return)74.686108.3억원
cmt0whppp032d0z963ty18mpkfsc-securities-productetf:309230:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whppf032a0z96o4gyfyvj1etf2026-08-19309230KR7309230001ACE 미국WideMoat동일가중31,435원-210원-0.66%31500.4831,690원31,815원31,400원5,5931.7억원1156.8억원3,680,000주MorningStar Wide Moat Focus Index17047.5791159.2억원
cmt0whpp803270z96gn3qgfwwfsc-securities-productetf:308620:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpp303240z96mg06d25m1etf2026-08-19308620KR7308620004KODEX 미국10년국채선물11,715원-85원-0.72%11707.5111,815원11,835원11,705원27,4343.2억원948.9억원8,100,000주S&P 10-Year U.S. Treasury Note Futures KRW(ER)223.032948.3억원
cmt0whpoy03210z96ltlt573zfsc-securities-productetf:307520:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpot031y0z964z3wdg4e1etf2026-08-19307520KR7307520007TIGER 지주회사21,590원-810원-3.62%21690.0921,545원21,930원21,085원364,84278.3억원2752.7억원12,750,000주FnGuide 지주회사 지수3214.1202765.4억원
cmt0whpoo031v0z96doa0wk04fsc-securities-productetf:307510:202608192026-08-19dayperiod2026-08-20 11:27:522026-08-20 11:27:52cmt0whpoj031s0z96ndkneqgc1etf2026-08-19307510KR7307510008TIGER 의료기기12,465원-325원-2.54%12525.3912,700원12,740원12,350원5,8067275.2만원62.3억원500,000주FnGuide 의료기기 지수1304.92062.6억원
cmt0whpoe031p0z96wdcm0fzrfsc-securities-productetf:306950:202608192026-08-19dayperiod2026-08-20 11:27:512026-08-20 11:27:51cmt0whpo9031m0z96drxwv0ip1etf2026-08-19306950KR7306950007KODEX KRX300레버리지69,405원-8,905원-11.37%68534.0873,715원73,715원67,500원4,7943.3억원555.2억원800,000주KRX 3004414.550548.2억원
cmt0whpo4031j0z9626zfl8kmfsc-securities-productetf:306530:202608192026-08-19dayperiod2026-08-20 11:27:512026-08-20 11:27:51cmt0whpnz031g0z96aw6dodni1etf2026-08-19306530KR7306530007HANARO 코스닥150선물레버리지7,250원50원0.69%7225.786,785원7,490원6,635원33,8972.3억원31.9억원440,000주F-코스닥150 지수1640.98031.7억원
cmt0whpnt031d0z96gepxn2fofsc-securities-productetf:306520:202608192026-08-19dayperiod2026-08-20 11:27:512026-08-20 11:27:51cmt0whpno031a0z96ntrdpjyj1etf2026-08-19306520KR7306520008HANARO 200선물인버스2,570원140원5.76%2567.972,560원2,590원2,530원19,2824960.3만원15.4억원600,000주코스피 200 선물지수4952.12015.4억원
cmt0whpnk03170z967d924yp0fsc-securities-productetf:305720:202608192026-08-19dayperiod2026-08-20 11:27:512026-08-20 11:27:51cmt0whpnf03150z96w9vz74e51etf2026-08-19305720KR7305720005KODEX 2차전지산업14,195원-25원-0.18%14177.3913,710원14,325원13,635원1,920,657270.1억원1.6조원116,100,000주FnGuide 2차전지 산업 지수2481.4101.6조원
cmt0whpn903110z96rylvt6exfsc-securities-productetf:305540:202608192026-08-19dayperiod2026-08-20 11:27:512026-08-20 11:27:51cmt0whpn403100z96fxr4b7501etf2026-08-19305540KR7305540007TIGER 2차전지테마17,920원20원0.11%17906.1117,440원18,100원17,265원775,757138.4억원8816.6억원49,200,000주WISE 2차전지 테마 지수6742.0908809.8억원
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