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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
cmtcevsx20eow1071guhj18y4fsc-securities-productetf:429000:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevswx0eos1071lrs0s1831etf2026-08-27429000KR7429000003TIGER 미국S&P500배당귀족13,745원0원0.00%13699.8813,745원13,815원13,700원34,9604.8억원1938억원14,100,000주S&P 500 Dividend Aristocrats 지수 (Price Return)2068.4881952.2억원
cmtcevsxo0ep81071erq98wugfsc-securities-productetf:429740:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevsxi0ep510719ylb5w6r1etf2026-08-27429740KR7429740004PLUS K리츠6,145원-5원-0.08%6138.916,150원6,150원6,075원1,626992.9만원67.5억원1,100,000주FnGuide 리츠 지수598.26067.5억원
cmtcevsy80epj10710tbtanjmfsc-securities-productetf:429980:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevsy30eph1071evlmxbnr1etf2026-08-27429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브17,010원45원0.27%17114.3816,965원17,205원16,855원576977.2만원85억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)475.76085.5억원
cmtcevsyt0epw1071jvjjnqf7fsc-securities-productetf:432600:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevsyn0eps1071zbkevzh41etf2026-08-27432600KR7432600005RISE 국채선물3년55,490원130원0.23%55488.2555,365원55,500원55,365원422.1만원55.4억원100,000주국채선물지수1212.61055.4억원
cmtcevsze0eq81071s1pijpyefsc-securities-productetf:433220:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevsz90eq41071f0uenglx1etf2026-08-27433220KR7433220001에셋플러스 글로벌대장장이액티브29,810원225원0.76%29535.5429,635원30,100원29,635원90268.2만원220.5억원740,000주S&P 5007730.990218.5억원
cmtcevszz0eqj10715dehvk1nfsc-securities-productetf:433330:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevszu0eqh1071ci4wma3v1etf2026-08-27433330KR7433330008SOL 미국S&P50022,030원25원0.11%21944.2122,600원22,600원21,990원51,53411.3억원2996억원13,600,000주S&P 5007730.9902962.4억원
cmtcevt0j0equ107115pes00tfsc-securities-productetf:433880:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt0e0eqt10710cifvd0i1etf2026-08-27433880KR7433880002PLUS TDF2060액티브 적격18,650원-40원-0.21%18582.2118,730원19,400원18,615원21,3573.9억원662억원3,550,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3167.645659.6억원
cmtcevt0s0er01071gdj6gto8fsc-securities-productetf:433970:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt0n0eqx1071elphu22t1etf2026-08-27433970KR7433970001KODEX TDF2030액티브 적격14,050원-10원-0.07%13977.8314,090원14,240원13,970원33,9684.7억원941.3억원6,700,000주Samsung Korea Target Date 2030 Index (Price Return)1829.223936.5억원
cmtcevt120er61071xr275in5fsc-securities-productetf:433980:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt0w0er31071x66ejuu11etf2026-08-27433980KR7433980000KODEX TDF2040액티브 적격15,915원-20원-0.13%15858.8615,985원16,025원15,890원42,5556.7억원1901.8억원11,950,000주Samsung Korea Target Date 2040 Index (Price Return)2166.1981895.1억원
cmtcevt1c0erb10714fbos7p9fsc-securities-productetf:434060:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt170er91071eg7obz1u1etf2026-08-27434060KR7434060000KODEX TDF2050액티브 적격16,885원15원0.09%16828.4016,945원16,955원16,855원84,76414.3억원6340.3억원37,550,000주Samsung Korea Target Date 2050 Index (Price Return)2551.7386319억원
cmtcevt1m0erh1071k5nd78ojfsc-securities-productetf:434730:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt1h0ere1071nt4jdjq11etf2026-08-27434730KR7434730008HANARO 원자력iSelect62,640원2,715원4.53%62656.7860,540원62,640원60,300원272,678167.8억원7391.5억원11,800,000주iSelect 원자력지수 (시장가격)5872.7207393.5억원
cmtcevt4k0et51071wbpv9m8ffsc-securities-productetf:437350:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt4e0et11071iw9dzidc1etf2026-08-27437350KR7437350002RISE 미국단기투자등급회사채액티브12,230원-30원-0.24%12225.2512,270원12,275원12,200원20,3982.4억원269억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index270.548268.9억원
cmtcevt550eth1071wclq3afhfsc-securities-productetf:438080:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt4z0etd1071mgzteyaj1etf2026-08-27438080KR7438080004ACE 미국S&P500미국채혼합50액티브14,090원-10원-0.07%14063.0714,145원14,170원14,055원284,98440.1억원1.2조원87,600,000주S&P 500 and Short-Term Treasury 50/50 Blend Index296.2871.2조원
cmtcevt5q0ets1071tjamt5kpfsc-securities-productetf:438320:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt5k0etp1071fh9kvkix1etf2026-08-27438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)5,295원-20원-0.38%5310.995,320원5,355원5,250원7,9064177.3만원232.4억원4,390,000주Hang Seng TECH Index4619.640229.4억원
cmtcevt6b0eu410717e79xme6fsc-securities-productetf:438560:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt650eu11071w2ltca3z1etf2026-08-27438560KR7438560005SOL 국고채3년100,690원125원0.12%100694.45100,475원100,690원100,365원4,4934.5억원764.2억원759,000주KAP 국고채3년지수(총수익지수)120.990814.6억원
cmtcevt6v0eug1071vqeyfvtafsc-securities-productetf:438740:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt6q0eue1071ry1bepek1etf2026-08-27438740KR7438740003MIDAS 중소형액티브34,120원180원0.53%34232.2034,120원34,120원34,120원26.8만원76.7억원225,000주코스피 중형주4140.74077억원
cmtcevt7g0eus1071a1zvwijofsc-securities-productetf:439860:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt7b0euq1071401g68lf1etf2026-08-27439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,555원-255원-0.22%113926.44113,695원113,725원113,555원1061205만원3681.4억원3,242,000주KAP ESG 종합채권지수(A- 이상, 총수익)131.1703703.7억원
cmtcevt270ert1071k26q3hm7fsc-securities-productetf:435040:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt220erq1071sy9q53gj1etf2026-08-27435040KR7435040001ACE 글로벌브랜드TOP1019,390원-155원-0.79%19324.6719,405원19,405원19,315원376727.7만원126억원650,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5012.091125.6억원
cmtcevt2h0erz1071dz8vqq18fsc-securities-productetf:435420:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt2c0erw1071nsjlft0j1etf2026-08-27435420KR7435420005TIGER 미국나스닥100채권혼합5014,030원5원0.04%14016.2414,170원14,200원13,975원114,62316억원5001.6억원35,650,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2046.1004968.7억원
cmtcevt2t0es510716aw1yi58fsc-securities-productetf:435530:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt2n0es210716nn59yrf1etf2026-08-27435530KR7435530001KIWOOM TDF2030액티브 적격15,445원-10원-0.06%15387.1115,470원15,475원15,375원1,1941842.6만원77.2억원500,000주Dow Jones Target 2030 Index (Total Return)597.61176.9억원
cmtcevt330esb10711oftnpa2fsc-securities-productetf:435540:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt2y0es810719511gcwb1etf2026-08-27435540KR7435540000KIWOOM TDF2040액티브 적격17,410원-20원-0.11%17345.2917,520원17,520원17,345원5,5429644.7만원87억원500,000주Dow Jones Target 2040 Index (Total Return)809.20486.7억원
cmtcevt3e0esh10715zvp2twafsc-securities-productetf:435550:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt380ese1071rm78jpff1etf2026-08-27435550KR7435550009KIWOOM TDF2050액티브 적격17,940원0원0.00%17871.7918,025원18,030원17,905원1,3832483.8만원125.5억원700,000주Dow Jones Target 2050 Index (Total Return)973.660125.1억원
cmtcevtdb0ey41071eopcrbovfsc-securities-productetf:445290:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtd70ey210718ajuigl21etf2026-08-27445290KR7445290000KODEX 로봇액티브30,925원175원0.57%30940.9430,975원31,200원30,385원377,962116.4억원1조원34,850,000주iSelect K-로봇테마 지수3738.3051조원
cmtcevt3o0esn1071rswckyeyfsc-securities-productetf:436140:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt3j0esk107130jbuor11etf2026-08-27436140KR7436140008SOL 종합채권(AA-이상)액티브106,470원85원0.08%106719.07106,280원106,470원106,105원42,54245.2억원1.3조원12,687,000주KAP K-종합채권지수(AA-이상, 총수익)156.4801.3조원
cmtcevt3z0est1071ej04adcafsc-securities-productetf:437070:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt3t0esq1071insnuuf91etf2026-08-27437070KR7437070006KODEX 아시아달러채권ESG플러스액티브59,495원-185원-0.31%59264.9959,700원59,700원59,360원1751041만원205.8억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)119.344205억원
cmtcevt490esy1071ajw7js0afsc-securities-productetf:437080:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt440esw1071qy0qnl0h1etf2026-08-27437080KR7437080005KODEX 미국종합채권ESG액티브(H)97,520원45원0.05%97128.7397,520원97,585원97,435원4,6744.5억원2296.5억원2,355,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)126.8152326.2억원
cmtcevt4u0eta1071z0yh8c7zfsc-securities-productetf:437370:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt4p0et81071c8tfo87y1etf2026-08-27437370KR7437370000RISE 글로벌농업경제10,810원30원0.28%10717.6310,780원10,850원10,780원2,7272947.1만원75.6억원700,000주MVIS Global Agribusiness Index(Price Return)3389.41375억원
cmtcevt5f0etn1071qvrbi2w3fsc-securities-productetf:438100:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt5a0etk1071pwna3hgb1etf2026-08-27438100KR7438100000ACE 미국나스닥100미국채혼합50액티브15,185원10원0.07%15161.1115,290원15,295원15,135원158,43524억원9323.5억원61,400,000주NASDAQ-100 US T-Bills 50/50 Index2093.3699324억원
cmtcevt600etz1071y33xat9yfsc-securities-productetf:438330:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt5v0etw1071pr2tbfcn1etf2026-08-27438330KR7438330003TIGER 우량회사채액티브115,840원155원0.13%115869.88115,630원115,915원115,450원4,2524.9억원5333.2억원4,604,000주KIS 투자등급회사채 지수(총수익)136.1105334.6억원
cmtcevt6l0eub1071qx64tg5sfsc-securities-productetf:438570:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt6g0eu71071ph6pkge41etf2026-08-27438570KR7438570004SOL 국고채10년98,760원130원0.13%99020.3098,575원98,865원98,355원1121104.1만원1144.6억원1,159,000주KAP 국고채10년지수(총수익지수)109.9101144.6억원
cmtcevt760eun1071pcsl97mmfsc-securities-productetf:438900:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt710euj10714m90ndhc1etf2026-08-27438900KR7438900003HANARO Fn K-푸드11,825원-360원-2.95%11775.9612,090원12,090원11,725원68,2308억원153.7억원1,300,000주FnGuide K-푸드 지수 (시장가격)908.150158.9억원
cmtcevt7q0euz1071thy43pgnfsc-securities-productetf:439870:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt7l0euv1071xfqb2lng1etf2026-08-27439870KR7439870007KODEX 국고채30년액티브88,260원1,215원1.40%88493.1087,005원88,260원86,475원6,8795.9억원3552.4억원4,025,000주KAP 국고채 30년 총수익 지수80.4103525.5억원
cmtcevt8b0evb10716dj1fqzxfsc-securities-productetf:440640:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt850ev710713wokrg871etf2026-08-27440640KR7440640001ACE 단기채권알파액티브112,660원20원0.02%112629.91112,680원112,682원112,660원4715306.7만원681.5억원605,000주KIS 단기채권알파AA-이상 총수익지수123.830681.4억원
cmtcevt8w0evn1071fmsz5oa8fsc-securities-productetf:440910:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt8r0evj10713hy3k7m91etf2026-08-27440910KR7440910008WON 미국우주항공방산25,245원105원0.42%25189.7225,140원25,345원25,140원3,1587969.8만원555.3억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)41237.525554.1억원
cmtcevt9t0ew51071t92055jzfsc-securities-productetf:441680:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt9n0ew11071n67e79oq1etf2026-08-27441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,845원30원0.28%10709.8810,945원10,945원10,790원43,3904.7억원2852.2억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1352.7462816.6억원
cmtcevt810ev51071r7yg470lfsc-securities-productetf:440340:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt7v0ev11071n447rz171etf2026-08-27440340KR7440340008TIGER 글로벌멀티에셋TIF액티브12,130원-5원-0.04%12040.4812,160원12,170원12,040원7,3018808.6만원272.9억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1217.460270.9억원
cmtcevt8m0evh1071yx17plvgfsc-securities-productetf:440650:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt8g0evd1071qqvsh4pi1etf2026-08-27440650KR7440650000ACE 미국달러단기채권액티브11,590원-35원-0.30%11588.8311,615원11,630원11,560원28,6253.3억원417.2억원3,600,000주Bloomberg Short-Term Treasury Total Return Index153.230428.7억원
cmtcevt970evt107127dnyp1ofsc-securities-productetf:441540:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt910evp107166d3oyjm1etf2026-08-27441540KR7441540002HANARO Fn조선해운27,225원105원0.39%27330.9927,250원27,680원27,085원9,4032.5억원735억원2,700,000주FnGuide 조선해운지수4476.770737.9억원
cmtcevt9h0evz1071qfxh0gi2fsc-securities-productetf:441640:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt9c0evv1071qh3qz2in1etf2026-08-27441640KR7441640000KODEX 미국배당커버드콜액티브12,795원-20원-0.16%12753.0412,840원12,850원12,765원730,92193.5억원1.6조원132,800,000주S&P 5007730.9901.6조원
cmtcevta30ewb1071q40chb46fsc-securities-productetf:441800:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt9y0ew71071slh5hnbx1etf2026-08-27441800KR7441800000TIME Korea플러스배당액티브29,000원80원0.28%28918.3529,500원29,600원28,840원234,83968.4억원7946억원27,400,000주코스피 2001088.6108195.4억원
cmtcevtao0ewm1071xh4vd1ujfsc-securities-productetf:442260:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtaj0ewj10719ywtet5f1etf2026-08-27442260KR7442260006마이티 다이나믹퀀트액티브38,080원530원1.41%37971.2038,410원38,410원37,605원1,2164614.8만원472.1억원1,240,000주코스피 2001088.610470.8억원
cmtcevtb80ewy10712siepyq9fsc-securities-productetf:442550:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtb30eww1071oita3pf11etf2026-08-27442550KR7442550000RISE TDF2030액티브 적격14,780원30원0.20%14687.5314,810원14,815원14,685원10,2821.5억원236.4억원1,600,000주iSelect 전략적자산배분 TDF 2030 지수2070.040235억원
cmtcevtbt0exa1071eqyygtyefsc-securities-productetf:442570:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtbo0ex81071z4hch5hi1etf2026-08-27442570KR7442570008RISE TDF2050액티브 적격17,510원20원0.11%17381.9817,680원17,680원17,440원118,33120.7억원3405.6억원19,450,000주iSelect 전략적자산배분 TDF 2050 지수2661.1873380.7억원
cmtcevtc60exh1071g8g0cmrefsc-securities-productetf:442580:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtbz0exd1071gsjw8crb1etf2026-08-27442580KR7442580007PLUS 글로벌HBM반도체101,310원2,410원2.44%100356.43102,900원103,165원100,235원509,568518.3억원1.7조원17,110,000주iSelect 글로벌HBM반도체 지수25658.0231.6조원
cmtcevtcr0ext1071qgpeh7zofsc-securities-productetf:444490:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtcl0exp1071u1aedvyz1etf2026-08-27444490KR7444490007WON 미국S&P50020,200원0원0.00%20160.7020,320원20,355원20,200원10,4832.1억원888.8억원4,400,000주S&P 5007730.990887억원
cmtcevtdw0eyh1071izq30d7sfsc-securities-productetf:445910:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtdr0eye10718v63ye4p1etf2026-08-27445910KR7445910003TIGER MKF배당귀족20,585원-315원-1.51%20725.7220,935원20,935원20,585원1,8913929.5만원185.2억원900,000주MKF 배당귀족 지수(시장가격지수)2104.710186.5억원
cmtcevtae0ewh1071tpygexn1fsc-securities-productetf:442090:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevta80ewd1071t4uew2em1etf2026-08-27442090KR7442090007에셋플러스 코리아대장장이액티브30,120원295원0.99%30125.4229,990원30,285원29,815원7312197.3만원451.8억원1,500,000주FnGuide 대장장이 지수(Price Return)3104.420451.8억원
cmtcevtaz0ewt10712gcqeayufsc-securities-productetf:442320:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtat0ewp1071zvxgjhm91etf2026-08-27442320KR7442320008RISE 글로벌원자력37,380원940원2.58%37283.0636,535원37,750원36,535원25,2729.4억원2351.2억원6,290,000주iSelect 글로벌원자력 지수(시장가격)5416.6622341.3억원
cmtcevtbj0ex51071fx5pueyofsc-securities-productetf:442560:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtbd0ex11071pb8cy95q1etf2026-08-27442560KR7442560009RISE TDF2040액티브 적격16,480원45원0.27%16364.0116,530원16,535원16,310원8,5071.4억원535.6억원3,250,000주iSelect 전략적자산배분 TDF 2040 지수2449.317531.8억원
cmtcevte80eym1071u28ufa5bfsc-securities-productetf:446690:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevte20eyk1071iwcqcuux1etf2026-08-27446690KR7446690000KODEX 아시아AI반도체exChina액티브60,460원980원1.65%60212.0359,525원62,590원59,520원10,0846억원302.3억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10955.246301억원
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