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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-product2026-08-202026-08-21 11:27:492026-08-20KODEX ESG종합채권(A-이상)액티브113,605원-15원-0.01%113579.32723616억원KAP ESG 종합채권지수(A- 이상, 총수익)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KIWOOM TDF2040액티브 적격17,530원65원0.37%17481.811,98787.6억원Dow Jones Target 2040 Index (Total Return)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KIWOOM TDF2050액티브 적격18,060원50원0.28%18013.726,001126.4억원Dow Jones Target 2050 Index (Total Return)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20SOL 종합채권(AA-이상)액티브106,040원220원0.21%105930.1810,1511.3조원KAP K-종합채권지수(AA-이상, 총수익)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KODEX 미국종합채권ESG액티브(H)97,500원335원0.34%97411.141,2012296.1억원Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20RISE 글로벌농업경제10,450원50원0.48%10425.695,90773.1억원MVIS Global Agribusiness Index(Price Return)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20ACE 미국나스닥100미국채혼합50액티브15,365원10원0.07%15333.68334,8409388억원NASDAQ-100 US T-Bills 50/50 Index
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20TIGER 우량회사채액티브115,605원55원0.05%115527.217,5185374.4억원KIS 투자등급회사채 지수(총수익)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20SOL 국고채10년98,280원210원0.21%98208.711081074.2억원KAP 국고채10년지수(총수익지수)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20HANARO Fn K-푸드11,625원360원3.20%11624.84125,192145.3억원FnGuide K-푸드 지수 (시장가격)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KODEX 국고채30년액티브86,070원780원0.91%85848.625,4113837억원KAP 국고채 30년 총수익 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20ACE 단기채권알파액티브112,600원30원0.03%112579.42535680.1억원KIS 단기채권알파AA-이상 총수익지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20TIGER 글로벌멀티에셋TIF액티브12,165원-40원-0.33%12194.3113,707267.6억원INDXX 멀티에셋인컴 지수(시장가격 지수)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20ACE 미국달러단기채권액티브11,685원-40원-0.34%11681.4670,165420.6억원Bloomberg Short-Term Treasury Total Return Index
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20HANARO Fn조선해운27,085원-190원-0.70%26986.857,495731.2억원FnGuide 조선해운지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20TIGER 미국나스닥100커버드콜(합성)10,875원55원0.51%10837.9898,0052860.1억원Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20TIME Korea플러스배당액티브28,675원1,130원4.10%28615.64185,3747862.6억원코스피 200
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20에셋플러스 코리아대장장이액티브29,550원345원1.18%29737.7545443.2억원FnGuide 대장장이 지수(Price Return)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20마이티 다이나믹퀀트액티브37,945원2,430원6.84%37785.4319,889470.5억원코스피 200
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20RISE 글로벌원자력35,980원120원0.33%35846.069,3222263.1억원iSelect 글로벌원자력 지수(시장가격)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20RISE TDF2030액티브 적격14,790원80원0.54%14688.4610,812229.2억원iSelect 전략적자산배분 TDF 2030 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20RISE TDF2040액티브 적격16,525원40원0.24%16409.5811,930520.5억원iSelect 전략적자산배분 TDF 2040 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20RISE TDF2050액티브 적격17,620원140원0.80%17455.51154,9613347.8억원iSelect 전략적자산배분 TDF 2050 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20PLUS 글로벌HBM반도체101,965원5,525원5.73%101104.00996,0511.7조원iSelect 글로벌HBM반도체 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20SOL 코리아메가테크액티브46,550원2,255원5.09%46457.6475,4775283.4억원KEDI 메가테크지수(PR)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20WON 미국S&P50020,450원20원0.10%20412.3113,295889.5억원S&P 500
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KODEX 친환경조선해운액티브28,555원-295원-1.02%28449.443,782528.2억원FnGuide K-친환경 선박 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KODEX 로봇액티브31,900원535원1.71%31947.89300,4931.1조원iSelect K-로봇테마 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20BNK 주주가치액티브30,220원975원3.33%30169.8750181.3억원FnGuide 주주가치 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20TIGER MKF배당귀족20,355원-145원-0.71%20346.531,804183.1억원MKF 배당귀족 지수(시장가격지수)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KODEX 아시아AI반도체exChina액티브60,405원1,255원2.12%60010.0412,251302억원iSelect 아시아반도체 제조동맹 지수(시장가격)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20RISE 배터리 리사이클링10,230원225원2.25%10258.061,568106.3억원iSelect 배터리 리사이클링 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20SOL 미국배당다우존스14,180원145원1.03%14176.91386,2711조원Dow Jones U.S. Dividend 100 Price Return Index
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20ACE 글로벌반도체TOP4 Plus77,815원1,855원2.44%77013.31100,9871.5조원Solactive Global Semiconductor TOP4 Plus Price Return Index
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20ACE 주주환원가치주액티브16,125원-60원-0.37%16052.186,817475.6억원FnGuide 올라운드 가치주 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20SOL 미국TOP5채권혼합5015,880원75원0.47%15866.09101,1281254.5억원Solactive US TOP5 Balanced50 Index(PR)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20PLUS 애플채권혼합13,715원30원0.22%13744.1916,385226.2억원FnGuide 애플채권혼합 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20TIGER 테슬라채권혼합Fn13,735원195원1.44%13758.7587,2404395.2억원FnGuide 테슬라채권혼합 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20WON 미국우주항공방산26,995원-590원-2.14%26968.807,164593.8억원S&P Aerospace & Defense Select Industry Index(PR)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KODEX 미국배당커버드콜액티브12,880원0원0.00%12874.66779,5561.6조원S&P 500
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20WON 200111,200원6,260원5.97%111894.6619,1361251억원코스피 200
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20TIGER 미국S&P500(H)17,870원80원0.45%17839.41176,8364610.4억원S&P 500
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20TIGER 미국나스닥100(H)22,975원145원0.64%22869.8988,6553515.1억원NASDAQ 100
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KODEX 삼성전자채권혼합17,545원440원2.57%17553.81768,4711.2조원Wise 삼성전자채권혼합 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20HANARO 32-10 국고채액티브52,855원210원0.40%52810.29109118.3억원KAP 32-10 국고채 10년 총수익지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20ACE 엔비디아채권혼합26,500원-25원-0.09%26434.9322,5982358.5억원Bloomberg Blended NVIDIA Equity and Korean Bond Index
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20FOCUS AI코리아액티브30,305원1,080원3.70%30514.41171409.1억원코스피
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20RISE 삼성그룹Top3채권혼합15,415원355원2.36%15352.71300,0083283.3억원Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20TIGER KOFR금리액티브(합성)111,645원10원0.01%111627.2883,0132.4조원KOFR 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KODEX 미국S&P500(H)17,235원85원0.50%17203.14377,5451조원S&P 500
22,152건 중 15,951–16,000← 이전320 / 444 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬