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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
cmt2bxksi0g920z96ntir1b22fsc-securities-productetf:495940:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxksd0g8y0z96dtqecwut1etf2026-08-20495940KR7495940009RISE 미국AI테크액티브19,290원70원0.36%19096.4519,220원19,330원19,165원18,9863.6억원607.6억원3,150,000주Solactive US AI Tech Active Index PR7285.590591.9억원
cmt2bxktq0g9p0z96zfo8wze7fsc-securities-productetf:496120:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxktl0g9n0z96wznyokun1etf2026-08-20496120KR7496120007ACE 코리아밸류업33,245원1,365원4.28%33350.0032,740원33,500원32,375원5,6331.8억원249.3억원750,000주코리아 밸류업 지수3256.360250.1억원
cmt2bxktz0g9v0z9649fs79jlfsc-securities-productetf:496130:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxktu0g9s0z966h7imw5l1etf2026-08-20496130KR7496130006TRUSTON 코리아밸류업액티브25,365원1,215원5.03%25531.1325,010원25,655원24,865원5971516.7만원136.9억원540,000주코리아 밸류업 지수3256.360137.8억원
cmt2bxku90ga10z96hvur8upxfsc-securities-productetf:496770:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxku40g9y0z963nmf57x31etf2026-08-20496770KR7496770009PLUS 글로벌방산19,220원-365원-1.86%19122.8319,580원19,580원19,045원14,1902.7억원336.3억원1,750,000주Solactive Global Defense Index(PR)4244.640334.6억원
cmt2bxkuj0ga70z9683e9c5m3fsc-securities-productetf:497510:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkue0ga40z96aeh19dd71etf2026-08-20497510KR7497510008ACE 글로벌빅파마13,770원605원4.60%13670.5513,345원13,785원13,345원2,4363345만원96.3억원700,000주Solactive Global Big Pharma Index (Price Return)2411.91095.6억원
cmt2bxkut0gad0z967rw9j5n5fsc-securities-productetf:497520:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkuo0gaa0z96y50xff9c1etf2026-08-20497520KR7497520007ACE 일라이릴리밸류체인13,560원360원2.73%13629.7913,465원13,600원13,200원3,8735239.4만원88.1억원650,000주Solactive Eli Lilly Value Chain Index(PR)3533.30088.5억원
cmt2bxkv30gaj0z96a49louxufsc-securities-productetf:497570:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkuy0gag0z96m2qp995i1etf2026-08-20497570KR7497570002TIGER 미국필라델피아AI반도체나스닥21,650원-70원-0.32%21385.3421,580원21,725원21,400원1,040,717224.9억원1조원50,600,000주PHLX US AI Semiconductor 지수 (PR)2398.1601조원
cmt2bxkvd0gao0z96fg7vlnusfsc-securities-productetf:497780:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkv80gam0z966u1pjxbg1etf2026-08-20497780KR7497780007KoAct 미국천연가스인프라액티브10,825원-160원-1.46%10782.5310,890원10,890원10,740원20,4492.2억원200.2억원1,850,000주Solactive 미국천연가스인프라 PR 지수1978.430199.4억원
cmt2bxkvm0gau0z96pdbo8p96fsc-securities-productetf:497880:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkvi0gar0z96q4kdvh6u1etf2026-08-20497880KR7497880005SOL CD금리&머니마켓액티브50,135원10원0.02%50123.5850,140원50,140원50,130원87,50443.8억원2665.1억원5,316,000주KAP CD&단기자금시장지수(PR)120.8502673.5억원
cmt2bxkvx0gb00z96a8geoq06fsc-securities-productetf:498050:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkvs0gax0z96303hbj8w1etf2026-08-20498050KR7498050004HANARO 바이오코리아액티브11,410원325원2.93%11490.3411,765원11,765원11,230원11,5621.3억원114.1억원1,000,000주iSelect K-바이오헬스케어1179.750114.9억원
cmt2bxkr20g870z962k89t6izfsc-securities-productetf:495230:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkqy0g850z96zgp4j6t41etf2026-08-20495230KR7495230005KoAct 코리아밸류업액티브31,110원1,570원5.31%31080.4130,510원31,280원29,965원42,96813.2억원2519.9억원8,100,000주코리아 밸류업 지수3256.3602501.9억원
cmt2bxkrn0g8k0z96o1phgkrzfsc-securities-productetf:495550:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkri0g8g0z969assr9im1etf2026-08-20495550KR7495550006SOL 코리아밸류업TR32,855원1,455원4.63%32804.8732,185원33,060원31,800원11,6323.7억원1922억원5,850,000주코리아 밸류업 TR 지수3426.2101919억원
cmt2bxks80g8v0z96a4hz4irqfsc-securities-productetf:495850:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxks30g8s0z96sk56vham1etf2026-08-20495850KR7495850000KODEX 코리아밸류업32,040원1,220원3.96%32078.9831,465원32,305원31,055원115,06136.6억원6776.4억원21,150,000주코리아 밸류업 지수3256.3606800.7억원
cmt2bxksv0g980z96qn2nwmvefsc-securities-productetf:496020:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxksp0g950z96xphsgvw51etf2026-08-20496020KR7496020009WON 전단채플러스액티브52,415원15원0.03%52399.5052,405원52,415원52,405원2,0991.1억원3712억원7,082,000주KIS 전단채플러스 TR 지수120.4503710.9억원
cmt2bxkt60g9e0z962fzvz1bcfsc-securities-productetf:496080:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkt00g9b0z96729o5osg1etf2026-08-20496080KR7496080003TIGER 코리아밸류업32,150원1,335원4.33%32162.4231,725원32,385원31,165원139,51044.6억원5192.2억원16,150,000주코리아 밸류업 지수3256.3605178.1억원
cmt2bxktf0g9j0z96onnm1gnufsc-securities-productetf:496090:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkta0g9h0z96smumwyjr1etf2026-08-20496090KR7496090002KIWOOM 코리아밸류업31,900원995원3.22%32094.7331,375원32,335원31,375원3271044.9만원1036.7억원3,250,000주코리아 밸류업 지수3256.3601043억원
cmt2bxkw70gb50z962yanmr9cfsc-securities-productetf:498180:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkw30gb30z96edfs8ymc1etf2026-08-20498180KR7498180009파워 종합채권(AA-이상)액티브92,985원155원0.17%93064.9392,985원92,985원92,985원19.2만원1139.9억원1,226,000주KIS 한국종합채권지수(AA-이상, 총수익)105.2301187.5억원
cmt2bxkws0gbi0z96rx14iavgfsc-securities-productetf:498400:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkwn0gbe0z96nlfsf6n81etf2026-08-20498400KR7498400001KODEX 200타겟위클리커버드콜20,485원1,240원6.44%20555.1419,845원20,665원19,625원8,812,4911790.8억원5.8조원286,900,000주코스피 200 타겟 15% 위클리 커버드콜 지수3218.5505.8조원
cmt2bxkxd0gbu0z96ru8jihhpfsc-securities-productetf:498610:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkx80gbq0z96ltmr4wva1etf2026-08-20498610KR7498610005RISE 인도디지털성장8,385원70원0.84%8320.558,320원8,445원8,320원134112.8만원50.3억원600,000주MarketVector Digital India Index(INR)(Price Return)3583.76649.9억원
cmt2bxkxx0gc60z96ev02neqzfsc-securities-productetf:499150:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkxs0gc20z963siep5sg1etf2026-08-20499150KR7499150001SOL 미국S&P500엔화노출(H)10,965원45원0.41%11012.6110,965원11,035원10,955원313344.2만원54.8억원500,000주S&P500 Yen Hedged Index(PR)3126.55255억원
cmt2bxkwi0gbb0z96gy8fbrp3fsc-securities-productetf:498270:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkwd0gb90z961cdooigu1etf2026-08-20498270KR7498270008KIWOOM 미국양자컴퓨팅15,115원40원0.27%14982.0615,075원15,125원14,920원35,0195.2억원2259.6억원14,950,000주Solactive U.S. Quantum Computing Index(PR)9065.9902239.8억원
cmt2bxkx20gbn0z96jmtre06lfsc-securities-productetf:498410:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkwy0gbl0z96rf6nkat71etf2026-08-20498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,360원-200원-1.73%11293.6811,495원11,540원11,315원2,592,055295.3억원7815.6억원68,800,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1035.7607770억원
cmt2bxkxn0gc00z964noz4o54fsc-securities-productetf:498860:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxkxi0gbw0z96zwcmk38w1etf2026-08-20498860KR7498860006RISE 코리아금융고배당16,605원110원0.67%16616.1716,495원16,790원16,495원20,4453.4억원365.3억원2,200,000주iSelect 코리아 금융 고배당 지수2506.280365.5억원
cmt2bxky70gcb0z964awv41ubfsc-securities-productetf:499660:202608202026-08-20dayperiod2026-08-21 11:27:522026-08-21 11:27:52cmt2bxky30gc90z96pka28jv71etf2026-08-20499660KR7499660009TIGER CD금리플러스액티브(합성)1,002,000원245원0.02%1001764.471,001,995원1,002,000원1,001,995원15,062150.9억원4795.5억원478,600주KIS CD+CPI연동금리 월분배 지수12217.3104794.4억원
cmt2bxemv0cpo0z96qdvt0d6efsc-securities-productetf:152100:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxemq0cpl0z96mpl3mn761etf2026-08-20152100KR7152100004PLUS 200109,815원6,445원6.23%110300.36106,705원110,970원105,300원458,072501.5억원1.5조원14,100,000주코스피 2001080.9801.5조원
cmtazg1co05ft10715obz47d9fsc-securities-productetf:497880:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1cj05fq1071e6q2ldqv1etf2026-08-26497880KR7497880005SOL CD금리&머니마켓액티브50,160원5원0.01%50152.4850,155원50,160원50,155원69,70134.9억원2675.5억원5,334,000주KAP CD&단기자금시장지수(PR)120.9102685.1억원
cmtazg1cy05fz1071mj7zevzkfsc-securities-productetf:498050:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1ct05fw1071mo180hzy1etf2026-08-26498050KR7498050004HANARO 바이오코리아액티브11,380원230원2.06%11339.6911,365원11,480원11,245원4,5305158.4만원113.8억원1,000,000주iSelect K-바이오헬스케어1163.080113.3억원
cmtazg1d805g51071a79kn12sfsc-securities-productetf:498180:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1d305g21071u6nyzspt1etf2026-08-26498180KR7498180009파워 종합채권(AA-이상)액티브93,320원220원0.24%93379.240원0원0원00원1271.9억원1,363,000주KIS 한국종합채권지수(AA-이상, 총수익)105.5801293.3억원
cmtazg1dj05gb10711mqpukw3fsc-securities-productetf:498270:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1de05g81071m9migxho1etf2026-08-26498270KR7498270008KIWOOM 미국양자컴퓨팅14,640원45원0.31%14657.0214,600원14,670원14,500원37,3835.4억원2181.3억원14,900,000주Solactive U.S. Quantum Computing Index(PR)8809.7202183.8억원
cmtazg1dt05gh1071oyn7rv6yfsc-securities-productetf:498400:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1do05ge1071879dvvv01etf2026-08-26498400KR7498400001KODEX 200타겟위클리커버드콜20,380원150원0.74%20410.6420,225원20,640원20,085원4,537,866925.6억원5.7조원281,900,000주코스피 200 타겟 15% 위클리 커버드콜 지수3193.3405.7조원
cmtazg1ey05gt1071b7cdczzkfsc-securities-productetf:498610:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1es05gq1071w7twl4551etf2026-08-26498610KR7498610005RISE 인도디지털성장8,400원65원0.78%8443.588,435원8,445원8,400원5647.2만원50.4억원600,000주MarketVector Digital India Index(INR)(Price Return)3669.94950.6억원
cmtazg1f805gz1071i3a0x8elfsc-securities-productetf:498860:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1f205gw10712ez15e251etf2026-08-26498860KR7498860006RISE 코리아금융고배당16,850원250원1.51%16857.0416,790원16,850원16,670원9,2451.5억원362.2억원2,150,000주iSelect 코리아 금융 고배당 지수2542.400353.9억원
cmtazg1fs05hb10718endpnftfsc-securities-productetf:499660:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1fn05h81071eu3zvq331etf2026-08-26499660KR7499660009TIGER CD금리플러스액티브(합성)1,002,330원85원0.01%1002249.991,002,325원1,002,330원1,002,325원16,264163억원4797.1억원478,600주KIS CD+CPI연동금리 월분배 지수12223.2304802.7억원
cmtazg1fh05h51071m9lc9bdvfsc-securities-productetf:499150:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1fd05h21071p20s8i6t1etf2026-08-26499150KR7499150001SOL 미국S&P500엔화노출(H)10,975원155원1.43%10859.2410,935원10,975원10,895원4,5724999.2만원54.8억원500,000주S&P500 Yen Hedged Index(PR)3139.64454.2억원
cmtazfrns002h1071vy427z94fsc-securities-productetf:0007F0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrnl002f1071xmv2j0ct1etf2026-08-260007F0KR70007F0000KODEX 27-12 회사채(AA-이상)액티브10,190원15원0.15%10183.5910,190원10,190원10,180원15,4501.5억원5472억원53,700,000주KAP 27-12 회사채 총수익 지수(AA-이상)110.0005479.7억원
cmtazfrid000e10713lsr9xaffsc-securities-productetf:0000D0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfri5000c1071fiwp0vki1etf2026-08-260000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)9,160원80원0.88%9123.519,300원9,300원9,080원24,3932.2억원627.4억원6,850,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1063.356624.9억원
cmtazfriw000k1071npgrg969fsc-securities-productetf:0000H0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrir000i1071rfs9a7dn1etf2026-08-260000H0KR70000H0005KODEX 인도Nifty미드캡10010,660원135원1.28%10635.4410,640원10,680원10,610원260276.4만원122.5억원1,150,000주Nifty Midcap 100 Index(PR)64101.200122.3억원
cmtazfrjd000q10711efhg6f8fsc-securities-productetf:0000J0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrj8000n1071mj83mg051etf2026-08-260000J0KR70000J0003PLUS 한화그룹주28,700원245원0.86%28751.1728,455원28,740원28,000원62,16617.6억원1205.4억원4,200,000주FnGuide 한화그룹주 지수5991.1501250.6억원
cmtazfrlh001h1071ag3h1a1xfsc-securities-productetf:0002C0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrlb001e1071ikhh5rvw1etf2026-08-260002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브10,135원80원0.80%10150.5910,055원10,165원10,050원342345.9만원109.4억원1,080,000주MSCI India IMI Index(PR)2287.932109.6억원
cmtazfrmk00201071bfd2i8wgfsc-securities-productetf:0005C0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrmf001x1071lcaghpzn1etf2026-08-260005C0KR70005C0005RISE 미국S&P500엔화노출(합성 H)11,260원60원0.54%11245.5311,230원11,285원11,220원889999.2만원73.1억원650,000주S&P500 Yen Hedged Index(PR)3139.64473억원
cmtazfrne002b10714w7wnlbjfsc-securities-productetf:0005G0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrn900281071o1mhl8k11etf2026-08-260005G0KR70005G0001IBK K-AI반도체코어테크49,935원180원0.36%49620.2148,960원50,175원48,780원14,8147.3억원1722.7억원3,450,000주FnGuide K-AI반도체 코어테크 지수10444.1101711.8억원
cmtazfrt4005e10716qrlvgqvfsc-securities-productetf:0015K0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrsw005a10716z1a523a1etf2026-08-260015K0KR70015K0003TIGER 미국소비트렌드액티브7,300원-5원-0.07%7272.117,275원7,305원7,260원543396.5만원49.6억원680,000주Mirae Asset US Consumer Trend 지수 (PR)2044.16949.4억원
cmtazfrtm005o1071c8w2f2evfsc-securities-productetf:0016X0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrtg005m1071c5sk7b341etf2026-08-260016X0KR70016X0007SOL 중단기회사채(A-이상)액티브51,485원15원0.03%51466.1551,490원51,495원51,475원3,7641.9억원4227.9억원8,212,000주KIS 중단기크레딧플러스채권(AA+~A-)지수(총수익)123.1504249억원
cmtazfrty005x10713o6zrokffsc-securities-productetf:0017Y0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrtr005t1071n3tjg1gv1etf2026-08-260017Y0KR70017Y00051Q 종합채권(AA-이상)액티브93,920원120원0.13%93984.6993,990원94,170원93,920원17,25016.2억원819.9억원873,000주KIS 종합채권형 지수(AA-이상)(총수익)119.570820.4억원
cmtazfrud00651071i861hsc3fsc-securities-productetf:0018C0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfru800641071pxdikkh41etf2026-08-260018C0KR70018C0000PLUS 고배당주위클리고정커버드콜10,790원125원1.17%10806.8110,670원10,790원10,670원41,8294.4억원803.8억원7,450,000주코스피 고배당 위클리 고정 커버드콜 지수1572.290805.1억원
cmtazfrke001410716ahj3s6yfsc-securities-productetf:0000Z0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrk700111071qm8to15f1etf2026-08-260000Z0KR70000Z0003RISE 바이오TOP10액티브9,485원115원1.23%9508.989,545원9,720원9,450원266,53225.5억원550.1억원5,800,000주KRX 바이오 TOP 10 지수2378.950561억원
cmtazfrm8001u1071d1zz4856fsc-securities-productetf:0005A0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrm3001r1071sbxis76y1etf2026-08-260005A0KR70005A0007KODEX 미국S&P500데일리커버드콜OTM9,545원5원0.05%9530.669,515원9,565원9,505원195,91818.6억원1966.2억원20,600,000주S&P 500 Covered Call 1% OTM Daily Index(TR)404.8241982.3억원
cmtazfroo002v10719fy6qpuffsc-securities-productetf:0007N0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfroh002r10718bx5xmq71etf2026-08-260007N0KR70007N0000아이엠에셋 200108,345원895원0.83%108181.11106,770원109,720원106,770원78847만원975.1억원900,000주코스피 2001071.160973.6억원
cmtazfrsi005110716t8wtegxfsc-securities-productetf:0015F0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrs9004x1071ehvmsgnq1etf2026-08-260015F0KR70015F0000KIWOOM 팔란티어미국30년국채혼합액티브(H)10,620원90원0.85%10604.5510,525원10,635원10,525원3,8834115.7만원127.4억원1,200,000주Bloomberg Blended PALANTIR and US Long Treasury Bond Index1883.575127.2억원
cmtazfsj000k61071kv5vhfgbfsc-securities-productetf:0085N0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfsiu00k31071u22sv2e81etf2026-08-260085N0KR70085N0005ACE 미국10년국채액티브(H)9,805원25원0.26%9813.269,820원9,820원9,800원11,9441.1억원313.7억원3,200,000주ICE U.S. Treasury 7-10 Year Bond Index (Total Return)114.088314억원
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