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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.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↑단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmtazg0at04ue10719tf562arfsc-securities-productetf:475630:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0an04ua1071i26h5kde1etf2026-08-26475630KR7475630000TIGER CD1년금리액티브(합성)1,075,355원85원0.01%1075231.831,075,355원1,075,355원1,075,350원41,119442.1억원1.4조원1,347,800주KIS CD 1Y 총수익지수12334.2501.4조원
cmtazg0b304uj1071xcldbefcfsc-securities-productetf:475720:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ay04uh10718kqx4tqr1etf2026-08-26475720KR7475720009RISE 200위클리커버드콜12,805원130원1.03%12785.0012,675원12,880원12,670원549,26670.2억원8284.8억원64,700,000주코스피 200 위클리 커버드콜 ATM 지수1590.6808335.8억원
cmtazg0bn04uv107173n69jkbfsc-securities-productetf:476030:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0bj04ut1071e4uwzndl1etf2026-08-26476030KR7476030002SOL 미국나스닥10016,940원-30원-0.18%16971.6916,910원16,995원16,845원37,1826.2억원1338.2억원7,900,000주NASDAQ 10029224.5201323.7억원
cmtazg0c904v8107166h6nllzfsc-securities-productetf:476260:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0c304v41071dk7opr371etf2026-08-26476260KR7476260005HANARO 반도체핵심공정주도주12,465원-105원-0.84%12407.3512,425원12,600원12,165원126,26115.5억원430억원3,450,000주FnGuide 반도체 핵심공정 지수1720.380428억원
cmtazg0cj04ve107117zhrpdffsc-securities-productetf:476310:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0cd04va1071qe42y9hq1etf2026-08-26476310KR7476310008RISE 글로벌비만산업TOP2+10,415원95원0.92%10532.0110,285원10,415원10,280원1,7411815만원57.2억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3954.15957.9억원
cmtazg0d204vq1071gfrs0b3efsc-securities-productetf:476550:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0cx04vm1071y6dem3w11etf2026-08-26476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,890원30원0.44%6907.706,905원6,910원6,890원713,74749.2억원7851.1억원113,950,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)990.2037843.6억원
cmtazg0dn04w21071kock27ppfsc-securities-productetf:476750:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0di04vy1071luq0b7dz1etf2026-08-26476750KR7476750005ACE 미국30년국채엔화노출액티브(H)7,500원50원0.67%7503.347,495원7,530원7,495원77,7355.8억원600억원8,000,000주Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged106.978600.2억원
cmtazg0e704we1071deb7r9utfsc-securities-productetf:476800:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0e204wa10719hjgkwou1etf2026-08-26476800KR7476800008KODEX 한국부동산리츠인프라4,260원15원0.35%4283.944,245원4,260원4,220원442,55618.7억원4881.9억원114,600,000주KRX 부동산리츠인프라 지수1240.9104909.3억원
cmtazg0er04wp1071ckop4jvvfsc-securities-productetf:477050:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0en04wn1071rob1dcbx1etf2026-08-26477050KR7477050009PLUS 머니마켓액티브53,490원5원0.01%53482.7053,485원53,490원53,485원25,60913.6억원5593.9억원10,458,000주KAP 시가평가 MMF 지수(총수익)121.0905595.3억원
cmtazg0fd04x11071664tj2sefsc-securities-productetf:477490:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0f704wx1071r47pdtvq1etf2026-08-26477490KR7477490007에셋플러스 글로벌일등기업포커스10액티브19,110원80원0.42%19095.9119,030원19,185원19,030원4178.3만원171.9억원900,000주MSCI World4977.960171.8억원
cmtazg0fx04xc1071iy2t8qtmfsc-securities-productetf:478150:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0fs04x91071ow8k7ju71etf2026-08-26478150KR7478150006TIME 글로벌우주테크&방산액티브19,700원-35원-0.18%19670.4019,700원19,765원19,580원24,9554.9억원2511.7억원12,750,000주Solactive Aerospace and Defense USD Index PR3280.6302507.9억원
cmtazg0gi04xo10716lbbowm9fsc-securities-productetf:479520:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0gd04xm1071lpap6z7q1etf2026-08-26479520KR7479520009RISE KOFR금리액티브(합성)106,310원5원0.00%106304.29106,315원106,315원106,310원2,7282.9억원1조원9,707,000주KOFR 지수1196.6301조원
cmtazg0h304y11071axvf16oefsc-securities-productetf:479730:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0gx04xx1071xt089do01etf2026-08-26479730KR7479730004TIGER 인도빌리언컨슈머10,270원120원1.18%10264.4810,220원10,380원10,190원3,2723357.8만원605.9억원5,900,000주Mirae Asset India Billion Consumer 지수(PR)4371.765605.6억원
cmtazg0cs04vj1071k2e31zgwfsc-securities-productetf:476450:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0co04vh1071p7k06bc31etf2026-08-26476450KR7476450002KIWOOM 머니마켓액티브52,750원10원0.02%52739.2152,750원52,750원52,740원8,2444.3억원1337.7억원2,536,000주KIS-키움 MMF지수(총수익지수)119.5501337.4억원
cmtazg0dc04vv1071bxuhkj4lfsc-securities-productetf:476690:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0d804vt107146st17wi1etf2026-08-26476690KR7476690003TIGER 글로벌비만치료제TOP2Plus11,230원170원1.54%11223.8811,070원11,235원11,070원24,1892.7억원336.9억원3,000,000주Indxx Global Obesity Treatment Top 2 Plus 지수 (시장가격)2876.750336.7억원
cmtazg0dx04w710719v0scbenfsc-securities-productetf:476760:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ds04w51071pb99gyse1etf2026-08-26476760KR7476760004ACE 미국30년국채액티브9,045원65원0.72%9060.609,040원9,080원9,030원406,30736.7억원3627억원40,100,000주Bloomberg U.S Treasury 20+ Year Total Return Index578.8973651.4억원
cmtazg0eh04wj1071qszewtddfsc-securities-productetf:476850:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ed04wh107101wr8jyf1etf2026-08-26476850KR7476850003KoAct 배당성장액티브21,600원135원0.63%21542.9421,430원21,700원21,200원38,3388.2억원1026억원4,750,000주코스피6808.2101023.2억원
cmtazg0f304wv1071kyanui7cfsc-securities-productetf:477080:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ex04ws10712unhqokl1etf2026-08-26477080KR7477080006RISE CD금리액티브(합성)107,405원5원0.00%107395.37107,405원107,405원107,400원4,0904.3억원1.6조원15,513,000주FnGuide CD금리투자 지수(총수익)1473.3601.6조원
cmtazg0fn04x710719odjjy0pfsc-securities-productetf:477730:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0fh04x31071vvjx2z051etf2026-08-26477730KR7477730006KODEX 인도타타그룹7,575원55원0.73%7616.277,605원7,670원7,570원921699.5만원227.2억원3,000,000주Nifty India Corporate Group Index - Tata Group 25% Cap(PR)14495.800228.4억원
cmtazg0g804xj107120jwokx3fsc-securities-productetf:479080:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0g204xg1071ii8zah3t1etf2026-08-26479080KR74790800041Q 머니마켓액티브53,730원0원0.00%53726.8653,735원53,735원53,730원14,2977.6억원9697.1억원18,048,000주KIS-하나 MMF 지수(총수익)120.6901조원
cmtazg0gs04xu10715g7ym3c5fsc-securities-productetf:479620:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0gn04xs1071zy7hf3tc1etf2026-08-26479620KR7479620007SOL 미국AI반도체칩메이커24,025원25원0.10%23997.8824,065원24,145원23,800원14,2133.4억원852.8억원3,550,000주Solactive US AI Semiconductor Chip Makers Index(PR)11755.360827.9억원
cmtazg0hd04y61071lfz6httzfsc-securities-productetf:479850:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0h804y41071u8aw0flh1etf2026-08-26479850KR7479850000HANARO K-뷰티20,200원105원0.52%20172.1320,100원20,600원19,950원64,19113억원272.7억원1,350,000주FnGuide K-뷰티 지수790.960272.3억원
cmtazg0qz053m10717ibap8cufsc-securities-productetf:487130:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0qu053i1071o1b6ddet1etf2026-08-26487130KR7487130007KoAct AI인프라액티브27,575원215원0.79%27526.1127,360원27,740원27,085원9,5462.6억원427.4억원1,550,000주Solactive AI인프라 지수5545.180426.6억원
cmtazg0hn04yc1071dn0gl882fsc-securities-productetf:480020:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0hi04y91071w8vx46na1etf2026-08-26480020KR7480020007ACE 미국빅테크7+데일리타겟커버드콜(합성)10,300원45원0.44%10275.9010,310원10,347원10,200원264,86027.1억원1689.2억원16,400,000주Bloomberg US Big Tech Top 7 Plus Premium Decrement 15% Distribution Index1810.9671685.2억원
cmtazg0hx04yi1071lwoz4ow9fsc-securities-productetf:480030:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0hr04yf1071b4xpkees1etf2026-08-26480030KR7480030006ACE 미국500데일리타겟커버드콜(합성)9,950원-10원-0.10%9967.369,955원9,995원9,910원60,7816억원1592억원16,000,000주Bloomberg US 500 Large Cap Premium Decrement 15% Distribution Index1127.4901594.7억원
cmtazg0i704yn1071t3hk4m89fsc-securities-productetf:480040:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0i204yl10714282ebj91etf2026-08-26480040KR7480040005ACE 미국반도체데일리타겟커버드콜(합성)14,370원15원0.10%14391.6314,450원14,450원14,280원118,61417억원1896.8억원13,200,000주Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index2092.9751899.6억원
cmtazg0ih04yt1071r4xaea92fsc-securities-productetf:480260:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ic04yr1071uralgscq1etf2026-08-26480260KR7480260009TIGER 27-04회사채(A+이상)액티브53,800원20원0.04%53790.4353,790원53,805원53,790원2,1561.1억원4053.2억원7,534,000주KIS 회사채2704만기형 지수 (총수익 지수)121.8504041.8억원
cmtazg0ir04yz1071annjtz06fsc-securities-productetf:480310:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0im04yw1071whlrjwqx1etf2026-08-26480310KR7480310002TIGER 글로벌온디바이스AI18,655원205원1.11%18580.9118,675원18,725원18,415원22,9504.2억원503.6억원2,700,000주Mirae Asset Global On-Device AI 지수 (PR)6889.431501.6억원
cmtazg0j204z51071nl0mbbxhfsc-securities-productetf:480460:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0iw04z21071ymmxmo181etf2026-08-26480460KR7480460005WON 한국부동산TOP3플러스9,515원170원1.82%9471.549,365원9,515원9,355원156146.4만원80.8억원850,000주DeepSearch 한국부동산TOP3플러스 지수716.03080.5억원
cmtazg0jc04zb10712zzsumqkfsc-securities-productetf:481050:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0j604z81071azexul4s1etf2026-08-26481050KR7481050003KODEX CD1년금리플러스액티브(합성)1,023,855원90원0.01%1023739.511,023,855원1,023,860원1,023,855원9,911101.4억원2.5조원2,507,700주KAP 1년은행 CD+추가금리 지수(총수익지수)1244.1702.5조원
cmtazg0jm04zh1071zckzq8c2fsc-securities-productetf:481060:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0jh04ze1071f5blclfz1etf2026-08-26481060KR7481060002KODEX 미국30년국채타겟커버드콜(합성 H)7,470원20원0.27%7502.027,460원7,470원7,455원227,54616.9억원7705.3억원103,150,000주Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)919.9777738.3억원
cmtazg0jv04zn1071b06rludkfsc-securities-productetf:481180:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0jq04zk1071aojtg0he1etf2026-08-26481180KR7481180008SOL 미국AI소프트웨어15,530원-270원-1.71%15640.7215,615원15,620원15,465원55,4158.6억원1351.1억원8,700,000주KEDI 미국 AI 소프트웨어지수(PR)5121.8021360.7억원
cmtazg0k704zt10712t1me27afsc-securities-productetf:481190:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0k004zp1071nbzu5cwv1etf2026-08-26481190KR7481190007SOL 미국테크TOP1016,485원30원0.18%16495.6716,425원16,535원16,400원231,18938억원2785.9억원16,900,000주Solactive US Tech TOP 10 Custom Index(PR)2804.0302771.2억원
cmtazg0ki04zz1071bua54bbjfsc-securities-productetf:481340:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0kd04zx107192zs349z1etf2026-08-26481340KR7481340008RISE 미국30년국채액티브8,740원70원0.81%8751.138,740원8,775원8,730원71,2446.2억원240.3억원2,750,000주Bloomberg U.S Treasury 20+ Year Total Return Index578.897240.6억원
cmtazg0ks050510711zrb7jaofsc-securities-productetf:481430:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0kn05021071eajtn6u51etf2026-08-26481430KR7481430007RISE 국고채10년액티브98,490원355원0.36%98526.8198,740원98,825원98,490원48473.8만원936.6억원951,000주KAP 국고채 10년 지수(총수익)107.500936.9억원
cmtazg0l2050b1071vho4c3dwfsc-securities-productetf:482030:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0kx050810715dkare1k1etf2026-08-26482030KR7482030004KoAct 반도체&2차전지핵심소재액티브8,950원-110원-1.21%9002.069,055원9,055원8,815원4,0833644.1만원93.9억원1,050,000주iSelect 반도체&2차전지핵심소재 지수3616.41094.5억원
cmtazg0lc050h1071mrm67n7afsc-securities-productetf:482730:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0l7050e1071ntywlhd51etf2026-08-26482730KR7482730009TIGER 미국S&P500타겟데일리커버드콜11,910원-15원-0.13%11920.0311,895원11,940원11,860원292,76234.8억원6502.8억원54,600,000주S&P500 10% Daily Premium Covered Call Index(TR)390.6286514.2억원
cmtazg0lm050n1071ho8ga7jlfsc-securities-productetf:483020:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0lh050k1071agy2efav1etf2026-08-26483020KR7483020004KIWOOM 의료AI9,795원320원3.38%9796.169,565원9,850원9,565원18,1151.7억원58.7억원600,000주FnGuide 의료AI 지수2116.58058.7억원
cmtazg0lx050t10714o4mwaayfsc-securities-productetf:483030:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ls050q1071ygbwcnl71etf2026-08-26483030KR7483030003KIWOOM 미국블록버스터바이오테크의약품+12,530원300원2.45%12495.8312,320원12,530원12,320원1,5961989.3만원56.3억원450,000주Solactive Blockbuster Biotech Drugs Index(PR)2740.34056.2억원
cmtazg0m7050z1071gvgaaovmfsc-securities-productetf:483280:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0m2050w10719nhenvvz1etf2026-08-26483280KR7483280004KODEX 미국AI테크TOP10타겟커버드콜11,600원35원0.30%11609.4411,525원11,635원11,525원195,96922.6억원4582억원39,500,000주KEDI 미국 AI 테크 TOP10+15%프리미엄 지수(Total Return)10354.9364585.7억원
cmtazg0mh051510713p2s0bi3fsc-securities-productetf:483290:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0mc05121071cn1ksr4q1etf2026-08-26483290KR7483290003KODEX 미국배당다우존스타겟커버드콜10,640원-20원-0.19%10618.9510,610원10,665원10,595원269,20328.6억원1840.7억원17,300,000주Dow Jones U.S. Dividend 100 10% Premium Covered Call Index(Total Return)605.5311826.4억원
cmtazg0ms051b10716n3o0yprfsc-securities-productetf:483320:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0mm051810711bp6etqi1etf2026-08-26483320KR7483320008ACE 엔비디아밸류체인액티브23,860원110원0.46%23924.2923,755원24,430원23,575원429,723102.4억원2887억원12,100,000주KEDI 글로벌AI반도체 지수11205.2812858.9억원
cmtazg0oo052a1071pyk55ww1fsc-securities-productetf:484890:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0oj052810715atpafxn1etf2026-08-26484890KR7484890009SOL 머니마켓액티브52,515원5원0.01%52505.4352,515원52,515원52,505원4,7662.5억원124.9억원238,000주KAP 시가 MMF 지수(TR)121.610124.9억원
cmtazg0p8052n1071q4yp8nkqfsc-securities-productetf:485690:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0p3052k1071t9zy6sw71etf2026-08-26485690KR7485690002RISE 미국AI밸류체인TOP3Plus21,670원85원0.39%21673.3321,585원21,745원21,500원84,34118.2억원910.1억원4,200,000주KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)9799.474812.7억원
cmtazg0rj053y1071joz8ha2kfsc-securities-productetf:487240:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0re053u10714nrc83yo1etf2026-08-26487240KR7487240004KODEX AI전력핵심설비34,780원690원2.02%34778.7234,215원35,115원33,805원2,578,875887.2억원3조원87,800,000주iSelect AI 전력핵심설비 지수(Price Return)20932.9903조원
cmtazg0n2051h1071a0jdbf0yfsc-securities-productetf:483330:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0mx051e1071hlgx5m4c1etf2026-08-26483330KR7483330007ACE 마이크로소프트밸류체인액티브14,500원-80원-0.55%14576.5314,430원14,560원14,430원5,8368460.3만원174억원1,200,000주KEDI 글로벌생성형AI 지수4208.613167.6억원
cmtazg0nd051n1071role0brhfsc-securities-productetf:483340:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0n7051k10715lfwql9h1etf2026-08-26483340KR7483340006ACE 구글밸류체인액티브21,670원60원0.28%21680.3521,610원21,785원21,485원78,13116.9억원2448.7억원11,300,000주KEDI 글로벌 AI 클라우드 지수7506.3822449.8억원
cmtazg0nt051t1071f24igg1tfsc-securities-productetf:483570:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0nn051q1071ka665zmq1etf2026-08-26483570KR7483570008KCGI 미국S&P500 TOP1015,530원5원0.03%15503.8715,165원15,570원15,165원9001395.3만원248.4억원1,600,000주S&P500 Top10 25% Capped Index(PR)8925.055248억원
cmtazg0o3051z1071r79emampfsc-securities-productetf:484790:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ny051w1071aunrqosu1etf2026-08-26484790KR7484790001KODEX 미국30년국채액티브(H)8,330원45원0.54%8353.738,350원8,355원8,330원417,41034.8억원6039.2억원72,500,000주KEDI-KAP 미국 국채 20+ 지수(TR)71.4306048.9억원
cmtazg0oe0524107174c8i5jzfsc-securities-productetf:484880:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0o9052210712uffnhzr1etf2026-08-26484880KR7484880000SOL 금융지주플러스고배당22,275원240원1.09%22314.0322,080원22,380원22,035원307,66568.2억원3764.4억원16,900,000주FnGuide 금융지주플러스고배당 지수(PR)3117.8503771억원
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