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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 보기 (+17)
수집원발생값관측 가능 시각기준일 ↓종목명종가대비등락률NAV거래량시가총액기초지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 미국S&P500금융19,730원-5원-0.03%19758.454,200443.9억원S&P Financial Select Sector Index(Price Return)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 미국S&P500헬스케어14,635원-10원-0.07%14659.3932,760629.3억원S&P Health Care Select Sector Index(Price Return)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 미국S&P500필수소비재12,630원-170원-1.33%12648.9911,421157.8억원S&P Consumer Staples Select Sector Index(Price Return)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26RISE 미국S&P500(H)18,170원20원0.11%18163.5917,791817.6억원S&P 500
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KIWOOM 미국나스닥100(H)22,640원-35원-0.15%22667.893,387882.9억원NASDAQ 100
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26HANARO KOFR금리액티브(합성)111,345원5원0.00%111355.616122.4억원KOFR 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26PLUS KOFR금리109,795원0원0.00%109810.28341147.1억원KOFR 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26ACE 미국30년국채선물레버리지(합성 H)4,815원85원1.80%4853.487,346373.1억원S&P Ultra T-Bond Futures Index(ER)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26RISE 국채30년레버리지(합성)12,100원170원1.42%12095.571,15160.5억원KAP 국채30년 TR 지수(총수익)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26PLUS 국고채30년액티브84,045원570원0.68%84030.1246115.1억원KAP 국고채 30년 지수(총수익)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26TIGER 종합채권(AA-이상)액티브52,865원105원0.20%52852.493,6641조원KIS 종합채권 AA-이상 총수익 지수(Total return Index)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 인도Nifty5011,870원130원1.11%11901.9572,5803501.6억원Nifty 50 Index
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26TIGER 국고채30년스트립액티브34,620원405원1.18%34670.8014,5641452.6억원KIS STRIP 30Y Index(총수익지수)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26SOL AI반도체소부장23,890원-190원-0.79%23874.52907,0271조원FnGuide AI 반도체 소부장 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 미국달러SOFR금리액티브(합성)11,930원-5원-0.04%11907.8086,5875417.4억원Bloomberg SOFR Daily Total Return Index
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26HANARO CAPEX설비투자iSelect42,365원1,260원3.07%42294.603,126910.8억원iSelect CAPEX 설비투자 지수(시장가격)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26TIGER TSMC파운드리밸류체인33,120원225원0.68%33010.332,915645.8억원FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26TIGER 한중반도체(합성)47,280원95원0.20%47144.8440354.6억원KRX CSI 한·중 반도체지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26TIGER 한중전기차(합성)10,865원-245원-2.21%10970.081192.3억원KRX CSI 한·중 전기차지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26PLUS K방산53,655원15원0.03%53619.01158,6491조원FnGuide K-방위산업 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 미국S&P500(H)17,110원-10원-0.06%17134.55295,1461조원S&P 500
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26RISE 삼성그룹Top3채권혼합15,390원135원0.88%15332.57107,1053278억원Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26ACE 엔비디아채권혼합26,265원95원0.36%26228.7428,4422311.3억원Bloomberg Blended NVIDIA Equity and Korean Bond Index
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 삼성전자채권혼합17,415원100원0.58%17399.41515,8031.2조원Wise 삼성전자채권혼합 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26TIGER 테슬라채권혼합Fn13,740원-15원-0.11%13754.4746,2234383억원FnGuide 테슬라채권혼합 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26SOL 미국TOP5채권혼합5015,760원20원0.13%15770.9824,3021245억원Solactive US TOP5 Balanced50 Index(PR)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26ACE 글로벌반도체TOP4 Plus76,230원300원0.40%76120.8185,7821.5조원Solactive Global Semiconductor TOP4 Plus Price Return Index
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26RISE 배터리 리사이클링10,460원-95원-0.90%10460.37606108.7억원iSelect 배터리 리사이클링 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26TIGER MKF배당귀족20,900원270원1.31%20908.221,131188.1억원MKF 배당귀족 지수(시장가격지수)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26BNK 주주가치액티브30,465원240원0.79%30311.4828182.7억원FnGuide 주주가치 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 로봇액티브30,750원-420원-1.35%30741.92413,8271조원iSelect K-로봇테마 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26SOL 코리아메가테크액티브45,580원130원0.29%45510.0435,9215150.5억원KEDI 메가테크지수(PR)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26RISE TDF2050액티브 적격17,490원0원0.00%17330.13117,0643401.8억원iSelect 전략적자산배분 TDF 2050 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26RISE TDF2030액티브 적격14,750원50원0.34%14641.003,883236억원iSelect 전략적자산배분 TDF 2030 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26에셋플러스 코리아대장장이액티브29,825원125원0.42%29711.79190447.3억원FnGuide 대장장이 지수(Price Return)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26TIGER 미국나스닥100커버드콜(합성)10,815원100원0.93%10842.1351,9002844.3억원Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 미국배당커버드콜액티브12,815원25원0.20%12809.32633,9831.7조원S&P 500
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26WON 미국우주항공방산25,140원15원0.06%25053.962,334553억원S&P Aerospace & Defense Select Industry Index(PR)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26ACE 단기채권알파액티브112,640원5원0.00%112632.702,395681.4억원KIS 단기채권알파AA-이상 총수익지수
fsc-securities-product2026-08-262026-08-27 12:48:102026-08-26HANARO 원자력iSelect59,925원2,565원4.47%59912.36283,1527071.1억원iSelect 원자력지수 (시장가격)
fsc-securities-product2026-08-262026-08-27 12:48:102026-08-26KODEX TDF2050액티브 적격16,870원100원0.60%16815.1566,3086334.6억원Samsung Korea Target Date 2050 Index (Price Return)
fsc-securities-product2026-08-262026-08-27 12:48:102026-08-26KODEX TDF2040액티브 적격15,935원65원0.41%15872.8633,6841904.2억원Samsung Korea Target Date 2040 Index (Price Return)
fsc-securities-product2026-08-262026-08-27 12:48:102026-08-26KODEX TDF2030액티브 적격14,060원115원0.82%13985.7514,944934.9억원Samsung Korea Target Date 2030 Index (Price Return)
fsc-securities-product2026-08-262026-08-27 12:48:102026-08-26PLUS TDF2060액티브 적격18,690원70원0.38%18606.0410,373663.4억원Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)
fsc-securities-product2026-08-262026-08-27 12:48:102026-08-26ACE 원자력TOP1059,265원3,860원6.97%59171.02227,4182252억원DeepSearch 원자력 TOP 10지수
fsc-securities-product2026-08-262026-08-27 12:48:102026-08-26UNICORN R&D 액티브23,530원225원0.97%23440.281258.8억원코스피 200
fsc-securities-product2026-08-262026-08-27 12:48:102026-08-26HANARO 미국S&P50019,805원50원0.25%19808.46611158.4억원S&P 500
fsc-securities-product2026-08-262026-08-27 12:48:102026-08-26RISE 미국단기투자등급회사채액티브12,260원15원0.12%12261.9022,950269.7억원Bloomberg US Corporate 1-5 Years Total Return Index
fsc-securities-product2026-08-262026-08-27 12:48:102026-08-26KODEX 미국종합채권ESG액티브(H)97,475원230원0.24%97470.8619,1772295.5억원Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)
fsc-securities-product2026-08-262026-08-27 12:48:102026-08-26KODEX 아시아달러채권ESG플러스액티브59,680원130원0.22%59694.29961206.4억원Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)
22,152건 중 14,151–14,200← 이전284 / 444 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬