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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
cmtazg0oy052g10712o7q40oxfsc-securities-productetf:485540:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ou052e1071o741m5nw1etf2026-08-26485540KR7485540009KODEX 미국AI테크TOP1014,875원65원0.44%14878.3114,825원14,920원14,785원247,27336.6억원2967.5억원19,950,000주KEDI 미국AI테크 TOP10 지수(PR)12921.6482960.7억원
cmtazg0pj052t1071puzmmtvofsc-securities-productetf:485810:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0pe052p1071yfivhzp61etf2026-08-26485810KR7485810006TIME 글로벌바이오액티브11,885원140원1.19%11907.8911,770원11,930원11,770원21,7942.5억원136.6억원1,150,000주KEDI 글로벌 불로장생바이오 지수(원화환산)1962.896136.9억원
cmtazg0pu052z107135dm83zwfsc-securities-productetf:486240:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0pq052x1071h2h7luxr1etf2026-08-26486240KR7486240005DAISHIN AI반도체&인프라액티브28,640원345원1.22%28550.8927,995원28,755원27,995원2,1806217.3만원887.8억원3,100,000주FnGuide AI반도체&인프라 지수9193.750885억원
cmtazg0q405351071x0t7pdq4fsc-securities-productetf:486290:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0pz053210712h8rusad1etf2026-08-26486290KR7486290000TIGER 미국나스닥100타겟데일리커버드콜10,540원-20원-0.19%10554.3910,520원10,565원10,475원2,039,194214.6억원2.3조원222,900,000주NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)461.5302.3조원
cmtazg0qe053b10712ijqgxotfsc-securities-productetf:486450:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0q905381071q1mp7n611etf2026-08-26486450KR7486450000SOL 미국AI전력인프라19,840원255원1.30%19764.1919,875원19,915원19,690원44,7848.8억원2232억원11,250,000주KEDI 미국AI전력인프라 지수(PR)10336.3212193.8억원
cmtazg0qp053f1071vfbrd7csfsc-securities-productetf:486830:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0qk053e1071uubke45n1etf2026-08-26486830KR7486830003HANARO 머니마켓액티브53,265원5원0.01%53258.6353,255원53,265원53,255원8,7064.6억원1869.6억원3,510,000주KIS-NH Amundi MMF지수119.8701869.3억원
cmtazg0r9053r1071nnl6cxslfsc-securities-productetf:487230:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0r4053p1071h2p4b56p1etf2026-08-26487230KR7487230005KODEX 미국AI전력핵심인프라19,145원-265원-1.37%19091.8518,980원19,165원18,930원719,644137억원1.4조원75,500,000주iSelect 미국AI전력핵심인프라 지수(Price Return)8607.1881.4조원
cmtazg0rt054210719s70wlixfsc-securities-productetf:487340:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ro0540107140bnobsx1etf2026-08-26487340KR7487340002ACE 머니마켓액티브105,790원10원0.01%105783.47105,790원105,795원105,785원7,9158.3억원8285.4억원7,832,000주MK-KAP 머니마켓 총수익지수121.0908785.3억원
cmtazg0s405481071qzyertckfsc-securities-productetf:487750:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0rz05451071peacnun51etf2026-08-26487750KR7487750002BNK 온디바이스AI29,920원-130원-0.43%30019.3929,675원30,295원29,530원1,4664415.9만원119.6억원400,000주FnGuide 온디바이스AI 지수8170.750120억원
cmtazg0se054d10719sk4ejjtfsc-securities-productetf:487910:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0s9054b1071p8akks0h1etf2026-08-26487910KR7487910002ACE 인도컨슈머파워액티브8,595원90원1.06%8605.538,535원8,610원8,535원2,1751867.5만원103.1억원1,200,000주Indxx India Super Consumption Index (Price Return)3478.930103.2억원
cmtazg0so054j1071vhee30rifsc-securities-productetf:487920:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0sj054g1071ezemxiu31etf2026-08-26487920KR7487920001ACE 인도시장대표BIG5그룹액티브8,075원60원0.75%8098.948,010원8,110원8,010원625505.8만원80.7억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4757.05080.9억원
cmtazg0sy054p10717897y0i5fsc-securities-productetf:487950:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0st054m1071k5s487ty1etf2026-08-26487950KR7487950008KODEX 대만테크고배당다우존스13,355원300원2.30%13158.3713,070원13,365원13,070원4,2055568.3만원193.6억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3941.344190.7억원
cmtazg0t9054v1071tzd3l1jufsc-securities-productetf:488080:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0t4054s1071erviwp6u1etf2026-08-26488080KR7488080003TIGER 반도체TOP10레버리지32,385원80원0.25%32615.2931,900원33,480원31,200원6,242,3832028.3억원5699.7억원17,600,000주FnGuide 반도체TOP10 지수8936.8005789.2억원
cmtazg0tj05511071x75s6kvofsc-securities-productetf:488200:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0te054y10713tgj8lz71etf2026-08-26488200KR7488200007KIWOOM K-2차전지북미공급망12,595원280원2.27%12584.7512,340원12,595원12,265원4,6025762.6만원56.6억원450,000주Solactive K-Battery North America Supply Chain 지수3136.73056.6억원
cmtazg0tu05571071bztstmk0fsc-securities-productetf:488210:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0to05541071t233qltf1etf2026-08-26488210KR7488210006KIWOOM K-반도체북미공급망22,340원-60원-0.27%22253.1222,165원22,530원21,945원5581239.1만원44.6억원200,000주Solactive K-Semiconductor North America Supply Chain 지수4430.06044.5억원
cmtazg0u4055d1071u3qrk9p4fsc-securities-productetf:488290:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0tz055a1071o0g6b8sz1etf2026-08-26488290KR7488290008MIDAS 일본테크액티브43,530원805원1.88%43778.0742,725원43,975원41,900원5352301만원152.3억원350,000주Solactive Japan Tech Top 30 지수(PR)5233.920153.2억원
cmtazg0ue055j1071oss0lkzafsc-securities-productetf:488480:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0u9055g1071vr267qlc1etf2026-08-26488480KR7488480005RISE 일본섹터TOP4Plus13,185원250원1.93%13084.8212,935원13,185원12,935원429563.3만원72.5억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3148.90071.9억원
cmtazg0uo055p1071h5xu3wxufsc-securities-productetf:488500:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0uj055m10710em5ain81etf2026-08-26488500KR7488500000TIGER 미국S&P500동일가중12,900원-70원-0.54%12924.8812,905원12,970원12,865원23,3673억원1167.4억원9,050,000주S&P 500 Equal Weight Index(PR)8987.1491163.2억원
cmtazg0uy055v10714at7p5u4fsc-securities-productetf:488720:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ut055s1071wu99j3pf1etf2026-08-26488720KR7488720004WON 종합채권(AA-이상)액티브48,675원65원0.13%48682.0248,715원48,715원48,665원2,4711.2억원1273.3억원2,616,000주KIS 종합채권시장 총수익지수(AA-이상)105.5801273.5억원
cmtazg0v805611071z9q52opffsc-securities-productetf:488770:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0v3055y1071lnnbp7ix1etf2026-08-26488770KR7488770009KODEX 머니마켓액티브105,335원5원0.00%105333.42105,340원105,340원105,335원499,530526.1억원8.1조원77,520,000주KAP MMF 지수(TR)121.4608.4조원
cmtazg0wn056v1071372w02v5fsc-securities-productetf:489250:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0wi056s1071e5t2jj4l1etf2026-08-26489250KR7489250001KODEX 미국배당다우존스13,225원-45원-0.34%13232.1113,215원13,270원13,200원713,69794.4억원6149.6억원46,500,000주Dow Jones U.S. Dividend 100 Price Return Index7412.1506152.9억원
cmtazg0wx056z1071qtb3vdb4fsc-securities-productetf:489290:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0wt056x1071xjgu98ig1etf2026-08-26489290KR7489290007WON 미국빌리어네어14,840원-80원-0.54%14836.1814,800원14,875원14,740원2,5143713.8만원259.7억원1,750,000주Bloomberg US Billionaires Investment Select Index(PR)6015.215259.6억원
cmtazg0xh057b1071ywluqs4qfsc-securities-productetf:490090:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0xc05781071kffr5nbx1etf2026-08-26490090KR7490090008TIGER 미국AI빅테크1015,665원35원0.22%15662.3015,625원15,700원15,585원133,99920.9억원2067.7억원13,200,000주KEDI 미국AI빅테크10 지수(PR)11915.9762059.5억원
cmtazg0xr057h10716z8tefa2fsc-securities-productetf:490330:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0xn057e1071yfyz5u9o1etf2026-08-26490330KR7490330008KoAct 미국치매&뇌질환치료제액티브15,515원215원1.41%15518.8415,300원15,550원15,300원1,4132185.6만원54.3억원350,000주Solactive 미국뇌질환치료제 PR 지수3442.64054.3억원
cmtazg0y1057n1071abmk442jfsc-securities-productetf:490480:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0xw057k10719ekaznhy1etf2026-08-26490480KR7490480001SOL K방산29,065원-15원-0.05%29110.0029,125원29,160원28,370원11,7373.3억원799.2억원2,750,000주KEDI K방산 지수(PR)6254.770800.5억원
cmtazg0yc057t1071x7rd7ivqfsc-securities-productetf:490490:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0y6057q1071p32uwi541etf2026-08-26490490KR7490490000SOL 미국배당미국채혼합5011,320원20원0.18%11270.1911,300원11,340원11,280원150,53317억원4856.2억원42,900,000주KRX 다우존스 미국배당국채 혼합지수1435.3304834.9억원
cmtazg0ym057z1071wumyen89fsc-securities-productetf:490590:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0yg057w1071gvggmjzy1etf2026-08-26490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜14,145원70원0.50%14143.6814,085원14,200원14,045원800,377113억원7680.7억원54,300,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10757.9217715.3억원
cmtazg0yw058510718ob73njyfsc-securities-productetf:490600:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0yr05821071v3ris6ek1etf2026-08-26490600KR7490600004RISE 미국배당100데일리고정커버드콜9,260원-70원-0.75%9270.099,265원9,330원9,245원225,89020.9억원1689.9억원18,250,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2717.6081696.4억원
cmtazg0z6058b1071nk9p1mkyfsc-securities-productetf:491010:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0z105881071af5yr2p41etf2026-08-26491010KR7491010005TIGER 글로벌AI전력인프라액티브24,490원-25원-0.10%24476.0924,440원24,680원23,910원80,41219.6억원6178.8억원25,230,000주Mirae Asset AI Infrastructure 지수(PR)5045.2136160.6억원
cmtazg0zg058h10710xnvkwdhfsc-securities-productetf:491090:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0zb058e1071ikxe9o0l1etf2026-08-26491090KR7491090007KODEX 미국테크TOP3플러스17,615원105원0.60%17640.4217,550원17,670원17,530원7,3741.2억원325.8억원1,850,000주KEDI 미국테크TOP3플러스 지수(Price Return)8228.516326.3억원
cmtazg0zr058n1071q0fx2vodfsc-securities-productetf:491220:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0zm058k107149juub8b1etf2026-08-26491220KR7491220000PLUS 200TR128,075원2,305원1.83%127910.12126,470원129,195원126,065원2,0912.6억원576.3억원450,000주코스피 200 TR1420.850575.5억원
cmtazg101058t1071hb7dkxhbfsc-securities-productetf:491230:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0zw058q10714g5oijo41etf2026-08-26491230KR7491230009PLUS 국공채머니마켓액티브52,485원0원0.00%52470.3852,480원52,490원52,470원21,39011.2억원1138.9억원2,170,000주KAP 국공채 MMF 지수(총수익)120.9701149.1억원
cmtazg10e059010717gu1ywodfsc-securities-productetf:491510:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg107058w1071xzq84xje1etf2026-08-26491510KR7491510004파워 K-주주가치액티브18,030원345원1.95%17950.9617,725원18,030원17,725원59105.4만원153.2억원850,000주FnGuide K-주주가치 지수3676.990152.5억원
cmtazg10y059b1071ukyg4coyfsc-securities-productetf:491620:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:14cmtazg10t05991071aordxofi1etf2026-08-26491620KR7491620001RISE 미국테크100데일리고정커버드콜10,595원0원0.00%10605.4410,595원10,625원10,530원403,19942.6억원5472.3억원51,650,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4714.5455488.3억원
cmtazg11i059o1071kgciiilgfsc-securities-productetf:491700:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg11e059k1071nljy5zw41etf2026-08-26491700KR7491700001HK 200108,720원1,240원1.15%108608.46108,150원109,815원106,950원45491.3만원652.3억원600,000주코스피 2001071.160651.6억원
cmtazg12305a01071vraixlobfsc-securities-productetf:491830:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg11y059w1071ku3iieq21etf2026-08-26491830KR7491830006TIGER 미국AI반도체팹리스21,180원190원0.91%21168.5721,085원21,305원20,965원36,4767.6억원381.2억원1,800,000주Mirae Asset US AI Fabless 지수(PR)20184.487359.8억원
cmtazg17b05ct107105ktsjlifsc-securities-productetf:495050:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg17605cq1071vql7fjlb1etf2026-08-26495050KR7495050007RISE 코리아밸류업32,195원155원0.48%32178.3132,070원32,535원31,800원55,41517.8억원9578억원29,750,000주코리아 밸류업 지수3244.9509573억원
cmtazg0vi05671071suged2o5fsc-securities-productetf:488980:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0vd05641071075k1pek1etf2026-08-26488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,095원5원0.01%52092.4852,105원52,105원52,095원4462323.6만원2234.8억원4,290,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.1502204.5억원
cmtazg0vs056d10718qw19susfsc-securities-productetf:489000:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0vn056a1071j72b5t081etf2026-08-26489000KR7489000000PLUS 일본엔화초단기국채(합성)9,210원10원0.11%9211.349,185원9,240원9,180원16,4141.5억원202.6억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.130202.6억원
cmtazg0w2056j1071r7x1tkdlfsc-securities-productetf:489010:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0vx056g1071uu88jx5x1etf2026-08-26489010KR7489010009PLUS 글로벌AI인프라19,925원0원0.00%20204.090원0원0원00원29.8억원150,000주Solactive Global AI Infrastructure Index (PR)14152.66030.3억원
cmtazg0wc056p1071fs30mnsofsc-securities-productetf:489030:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0w7056m10718kiksrqv1etf2026-08-26489030KR7489030007PLUS 고배당주위클리커버드콜6,600원70원1.07%6619.586,590원6,620원6,535원412,73127.1억원3052.5억원46,250,000주코스피 고배당 위클리 콜매도 ATM 지수1122.7503061.5억원
cmtazg0x805761071ahbz04v5fsc-securities-productetf:489860:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0x305731071niwmlpey1etf2026-08-26489860KR7489860007KIWOOM 글로벌전력GRID인프라14,995원130원0.87%14971.1414,950원15,025원14,880원5,3998067.3만원127.4억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1473.580127.2억원
cmtazg10o059610718vlg96fdfsc-securities-productetf:491610:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg10j05921071eit6wzb51etf2026-08-26491610KR74916100021Q CD금리액티브(합성)104,800원15원0.01%104795.03104,800원104,800원104,795원5,5905.8억원1554.1억원1,483,000주KIS 하나 CD금리 총수익지수11867.6001554.1억원
cmtazg119059i1071gw8uctzdfsc-securities-productetf:491630:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg113059e1071azuibfh51etf2026-08-26491630KR7491630000RISE 미국반도체인버스(합성 H)5,600원-35원-0.62%5468.365,580원5,685원5,530원16,4049145.3만원26.6억원475,000주NYSE Semicondoctor Index(Price Return)2632.00125.9억원
cmtazg11s059t1071tyr52gh9fsc-securities-productetf:491820:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg11o059r1071xunjfp2p1etf2026-08-26491820KR7491820007HANARO 전력설비투자41,675원990원2.43%41609.3140,725원41,940원40,495원118,26048.7억원1541.9억원3,700,000주iSelect 전력설비투자 지수10819.3601539.5억원
cmtazg12d05a510715160uuiufsc-securities-productetf:492500:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg12805a310711d40wnjd1etf2026-08-26492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,350원30원0.06%51339.2951,340원51,375원51,335원5973066.3만원781.5억원1,522,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11935.700781.3억원
cmtazg12y05ai1071wz57lemrfsc-securities-productetf:493810:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg12s05ae1071bgjdfr491etf2026-08-26493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,250원25원0.22%11249.8911,210원11,280원11,190원119,20413.3억원2356.8억원20,950,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11020.1042339.9억원
cmtazg13j05au107152zcw295fsc-securities-productetf:494210:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg13d05aq10719696v9gi1etf2026-08-26494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,900원15원0.14%10914.1210,875원10,930원10,865원3,7764117.4만원76.3억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3214.05476.3억원
cmtazg12n05ac1071zfjhay84fsc-securities-productetf:493420:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg12j05a91071nle0gh3w1etf2026-08-26493420KR7493420004SOL 미국배당다우존스2호13,065원5원0.04%13038.1713,060원13,090원12,970원1,7542286.1만원274.3억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)19239.951273.8억원
cmtazg13805ao10719lvbimg0fsc-securities-productetf:494180:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg13305ak107123zl7see1etf2026-08-26494180KR7494180003TIME 글로벌소비트렌드액티브13,575원-50원-0.37%13588.3913,550원13,620원13,515원5574.5만원101.8억원750,000주Solactive 뉴에이지컨수머지수1455.85095.1억원
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