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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
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
cmtazg13t05b010713pg0igylfsc-securities-productetf:494220:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg13o05aw107108wqkw0i1etf2026-08-26494220KR7494220007UNICORN SK하이닉스밸류체인액티브45,580원-235원-0.51%45514.7145,490원45,970원44,655원44,87420.3억원1595.3억원3,500,000주FnGuide SK하이닉스밸류체인 지수7841.9201593억원
cmtazg14z05bi1071h54tkqw2fsc-securities-productetf:494330:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg14u05be10713x4f743a1etf2026-08-26494330KR7494330004ACE 라이프자산주주가치액티브33,045원340원1.04%33011.8132,800원33,200원32,780원50,89016.8억원1784.4억원5,400,000주FnGuide 기업가치 지수(시장가격)3056.6101782.6억원
cmtazg15j05bt1071o1v9lcrlfsc-securities-productetf:494410:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg15e05br10718hvt6nfn1etf2026-08-26494410KR7494410004PLUS 미국S&P500성장주14,235원35원0.25%14199.2114,200원14,265원14,175원4,1495897.5만원313.1억원2,200,000주S&P 500 Growth Index(PR)5586.249312.3억원
cmtazg15x05c01071dgk3r2zxfsc-securities-productetf:494420:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg15q05bx1071z4rbpo0r1etf2026-08-26494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜9,325원-25원-0.27%9308.529,350원9,370원9,320원19,4051.8억원167.8억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1616.500167.5억원
cmtazg16705c510711sdiymhlfsc-securities-productetf:494670:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg16205c31071cnwytenf1etf2026-08-26494670KR7494670003TIGER 조선TOP1022,270원210원0.95%22300.6522,035원22,295원21,875원255,31256.4억원5756.7억원25,850,000주iSelect 조선TOP10 Index(PR)3433.4105742.4억원
cmtazg16h05cb1071p5g0bdsifsc-securities-productetf:494840:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg16c05c810716pt5cpyg1etf2026-08-26494840KR7494840002TIGER 미국방산TOP1012,950원-80원-0.61%12931.6312,905원12,975원12,890원21,3302.7억원427.3억원3,300,000주Mirae Asset US Defense Top 10 Index(PR)2062.482426.7억원
cmtazg16r05ch1071lh5w9l96fsc-securities-productetf:494890:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg16m05ce10714xkkrjep1etf2026-08-26494890KR7494890007KODEX 200액티브31,065원295원0.96%31054.6930,765원31,490원30,580원346,755107.9억원1조원34,500,000주코스피 2001071.1601조원
cmtazg17105cn107116ypqh1hfsc-securities-productetf:495040:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg16w05ck107136bze25b1etf2026-08-26495040KR7495040008PLUS 코리아밸류업31,610원155원0.49%31722.3631,710원32,040원31,470원9362978.6만원869.2억원2,750,000주코리아 밸류업 지수3244.950872.3억원
cmtazg17m05cz1071rgti2l3kfsc-securities-productetf:495060:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg17g05cw10711r4u85gv1etf2026-08-26495060KR7495060006TIME 코리아밸류업액티브28,330원-30원-0.11%28378.7328,265원28,675원28,060원39,48011.2억원2068억원7,300,000주코리아 밸류업 지수3244.9502014.8억원
cmtazg17w05d51071jmh4uz1yfsc-securities-productetf:495230:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg17r05d21071wpa77gj21etf2026-08-26495230KR7495230005KoAct 코리아밸류업액티브30,720원-130원-0.42%30818.8230,700원31,135원30,425원34,60310.6억원2472.9억원8,050,000주코리아 밸류업 지수3244.9502480.9억원
cmtazg18605db1071uecgca96fsc-securities-productetf:495330:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg18105d810711nhninvi1etf2026-08-26495330KR74953300031Q 코리아밸류업31,715원35원0.11%31827.8231,750원32,205원31,520원3,3191억원1363.7억원4,300,000주코리아 밸류업 지수3244.9501368.5억원
cmtazg18g05dh1071zhns1wc8fsc-securities-productetf:495550:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg18b05de1071aw410tzu1etf2026-08-26495550KR7495550006SOL 코리아밸류업TR32,660원25원0.08%32688.5632,560원33,045원32,385원18,0455.8억원1910.6억원5,850,000주코리아 밸류업 TR 지수3414.2401912.2억원
cmtazfuhp01m81071j5plavoufsc-securities-productetf:101280:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuhj01m41071t1uohoa61etf2026-08-26101280KR7101280006KODEX 일본TOPIX10030,630원395원1.31%30261.0630,385원30,685원30,085원6,9992.1억원520.7억원1,700,000주TOPIX1002818.230514.4억원
cmtazg18q05dn1071thakvq0ifsc-securities-productetf:495750:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg18l05dk107191eyr6br1etf2026-08-26495750KR7495750002HANARO 코리아밸류업31,815원-60원-0.19%31929.8631,690원32,235원31,690원3311057.5만원779.4억원2,450,000주코리아 밸류업 지수3244.950782.2억원
cmtazg19005dt1071fx8v9169fsc-securities-productetf:495850:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg18v05dq1071taiktihm1etf2026-08-26495850KR7495850000KODEX 코리아밸류업31,785원-35원-0.11%31964.8731,870원32,335원31,645원52,00116.6억원6754.3억원21,250,000주코리아 밸류업 지수3244.9506792.5억원
cmtazg19a05dz10718duorjl2fsc-securities-productetf:495940:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg19505dw1071wo4z2awh1etf2026-08-26495940KR7495940009RISE 미국AI테크액티브18,895원-5원-0.03%18931.6718,920원18,950원18,775원6,4691.2억원585.7억원3,100,000주Solactive US AI Tech Active Index PR7239.840586.8억원
cmtazg19k05e510710ne1s6cffsc-securities-productetf:496020:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg19f05e21071c8c9s5dy1etf2026-08-26496020KR7496020009WON 전단채플러스액티브52,425원5원0.01%52429.6752,440원52,440원52,425원3,2861.7억원3713.7억원7,084,000주KIS 전단채플러스 TR 지수120.5103715.1억원
cmtazg19u05eb1071i6azkh2cfsc-securities-productetf:496080:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg19p05e810717yxamb1t1etf2026-08-26496080KR7496080003TIGER 코리아밸류업31,975원25원0.08%32049.5732,000원32,395원31,730원174,00055.8억원5147.9억원16,100,000주코리아 밸류업 지수3244.9505143.9억원
cmtazg1a905eh1071hz97zsp0fsc-securities-productetf:496090:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg19z05ee1071mucbf2mu1etf2026-08-26496090KR7496090002KIWOOM 코리아밸류업31,810원15원0.05%31981.6731,905원32,360원31,740원6231992.3만원1033.8억원3,250,000주코리아 밸류업 지수3244.9501039.4억원
cmtazg1ap05en10711yc1ifmafsc-securities-productetf:496120:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1ai05ek1071n3bif2w61etf2026-08-26496120KR7496120007ACE 코리아밸류업33,105원170원0.52%33224.8733,095원33,562원32,965원5741911.2만원248.2억원750,000주코리아 밸류업 지수3244.950249.1억원
cmtazg1az05et1071ln7z3n20fsc-securities-productetf:496130:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1av05eq10712tm35uk91etf2026-08-26496130KR7496130006TRUSTON 코리아밸류업액티브25,275원305원1.22%25435.7925,310원25,330원25,145원5131290.1만원136.4억원540,000주코리아 밸류업 지수3244.950137.3억원
cmtazg1b905ez1071xhhr2rryfsc-securities-productetf:496770:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1b505ew107164ig5ac61etf2026-08-26496770KR7496770009PLUS 글로벌방산17,980원-155원-0.85%18007.9017,900원18,115원17,790원10,0051.7억원332.6억원1,850,000주Solactive Global Defense Index(PR)4024.560324.1억원
cmtazg14e05b61071ipeetk6dfsc-securities-productetf:494300:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg14805b310716z8jplr81etf2026-08-26494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM9,105원-10원-0.11%9116.339,100원9,130원9,050원1,435,535130.5억원9906.2억원108,800,000주NASDAQ-100 Daily Covered Call 101 Index(TR)325.9701조원
cmtazg14p05bc1071pkelutfvfsc-securities-productetf:494310:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg14j05b91071stlv28731etf2026-08-26494310KR7494310006KODEX 반도체레버리지74,580원-310원-0.41%75190.0474,515원77,170원72,605원2,880,6682161.3억원9658.1억원12,950,000주KRX 반도체13093.4209586.7억원
cmtazg15905bn1071jvmpmylxfsc-securities-productetf:494340:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg15405bl10714xk955911etf2026-08-26494340KR7494340003ACE 글로벌AI맞춤형반도체18,675원-10원-0.05%18642.8018,580원18,785원18,475원3,1885929.7만원280.1억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9200.120279.6억원
cmtazg1bj05f51071doyzhbhvfsc-securities-productetf:497510:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1bf05f21071djgxqqzx1etf2026-08-26497510KR7497510008ACE 글로벌빅파마13,535원70원0.52%13592.5013,580원13,580원13,530원320433.8만원94.7억원700,000주Solactive Global Big Pharma Index (Price Return)2410.71095.1억원
cmtazg1bu05fb1071avsrmdwyfsc-securities-productetf:497520:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1bo05f81071jo862leo1etf2026-08-26497520KR7497520007ACE 일라이릴리밸류체인13,485원40원0.30%13511.3313,440원13,490원13,345원18,3112.4억원87.6억원650,000주Solactive Eli Lilly Value Chain Index(PR)3628.31087.8억원
cmtazg1c405fh10714lglppr0fsc-securities-productetf:497570:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1bz05fe1071ny1peces1etf2026-08-26497570KR7497570002TIGER 미국필라델피아AI반도체나스닥21,190원80원0.38%21186.0021,125원21,295원21,015원434,30291.9억원1조원50,750,000주PHLX US AI Semiconductor 지수 (PR)2389.7801조원
cmtazg1ce05fn10710j7ga8xcfsc-securities-productetf:497780:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1c905fk107111q2c81x1etf2026-08-26497780KR7497780007KoAct 미국천연가스인프라액티브10,560원-90원-0.85%10502.5910,650원10,650원10,545원8,7949293.3만원195.3억원1,850,000주Solactive 미국천연가스인프라 PR 지수1950.170189억원
cmtazg1em05gn1071big61a8pfsc-securities-productetf:498410:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1e505gk1071naq256q51etf2026-08-26498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,820원155원1.33%11846.5611,665원11,850원11,665원1,016,330119.6억원8392.2억원71,000,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1087.8208553.2억원
cmtcevsps0ekr1071f3r2oerlfsc-securities-productetf:414270:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevspm0eko1071diib356i1etf2026-08-27414270KR7414270009ACE 글로벌자율주행액티브11,825원-105원-0.88%11832.4012,110원12,225원11,795원13,4631.5억원254.2억원2,150,000주FactSet US-China Electric&Autonomous Vehicle Price Return Index330.920254.3억원
cmtcevp0l0cii1071wkpbi4dqfsc-securities-productetf:105190:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp0h0cif10716mtjmj741etf2026-08-27105190KR7105190003ACE 200109,385원1,505원1.40%109678.06111,185원111,185원108,500원114,586125.8억원1.7조원16,000,000주코스피 2001088.6101.7조원
cmtcevpd90cpo10710xxjcooefsc-securities-productetf:140700:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpd40cpm1071apke9z5c1etf2026-08-27140700KR7140700006KODEX 보험21,145원-320원-1.49%21147.8821,660원21,680원21,005원247,48852.4억원528.6억원2,500,000주KRX 보험4407.240528.6억원
cmtcevpdj0cpu1071v4lqyzjvfsc-securities-productetf:140710:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpdd0cpr1071g9r7v0fp1etf2026-08-27140710KR7140710005KODEX 운송6,515원-25원-0.38%6517.736,585원6,630원6,490원41,7882.7억원110.7억원1,700,000주KRX 운송1322.510110.8억원
cmtcevrue0e3j1071mcc9hzn3fsc-securities-productetf:361580:202608272026-08-27dayperiod2026-08-28 12:48:092026-08-28 12:48:09cmtcevru90e3g1071i350k56t1etf2026-08-27361580KR7361580004RISE 200TR62,050원750원1.22%62210.4163,080원63,145원61,535원77,90448.3억원4901.9억원7,900,000주코스피 200 TR1444.0104945.7억원
cmtcevp1g0cj010715c16o666fsc-securities-productetf:108590:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp1b0ciw1071iu0mrohl1etf2026-08-27108590KR7108590001TREX 200108,855원1,490원1.39%109023.11110,265원110,265원108,375원84924.4만원217.7억원200,000주코스피 2001088.610218억원
cmtcevpgq0cro1071038erbegfsc-securities-productetf:152100:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpgl0crk1071uk70lqvj1etf2026-08-27152100KR7152100004PLUS 200110,815원1,540원1.41%111094.24112,500원112,610원109,900원261,597291.3억원1.5조원13,650,000주코스피 2001088.6101.5조원
cmtcevpok0cvv10713p2jqyiafsc-securities-productetf:189400:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevpof0cvt1071xez8kerz1etf2026-08-27189400KR7189400005PLUS 글로벌MSCI(합성 H)26,070원10원0.04%26013.2826,070원26,070원26,070원410.4만원78.2억원300,000주MSCI ACWI Index1154.69778억원
cmtcevpp50cw71071vy0q4miifsc-securities-productetf:192090:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevpp00cw51071mnfjq5e91etf2026-08-27192090KR7192090009TIGER 차이나CSI30012,470원-5원-0.04%12456.6912,475원12,515원12,410원36,6794.5억원1315.5억원10,550,000주CSI 300 Index4630.2771295.4억원
cmtcevppp0cwk1071x78ph0x7fsc-securities-productetf:195920:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevppl0cwg1071yoqxxk7c1etf2026-08-27195920KR7195920004TIGER 일본TOPIX(합성 H)35,520원260원0.74%35454.8835,260원35,745원35,260원277986만원177.6억원500,000주TOPIX4117.220177.2억원
cmtcevpqa0cww1071ox6chwxlfsc-securities-productetf:195970:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevpq40cws1071mgb7woae1etf2026-08-27195970KR7195970009PLUS 선진국MSCI(합성 H)16,585원-55원-0.33%16692.5416,700원16,725원16,555원2,0603422만원242.1억원1,460,000주MSCI EAFE Index3236.257243.7억원
56,296건 중 8,101–8,150← 이전163 / 1126 쪽다음 →

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