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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
cmtcevtet0eyz1071e7tqc4drfsc-securities-productetf:446720:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevteo0eyv10718ponpb6a1etf2026-08-27446720KR7446720005SOL 미국배당다우존스14,045원-65원-0.46%14013.0114,160원14,160원14,030원246,89734.7억원1조원75,400,000주Dow Jones U.S. Dividend 100 Price Return Index7399.3811조원
cmtcevtfd0ezb107103i7as0vfsc-securities-productetf:447430:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtf80ez71071xadx75cg1etf2026-08-27447430KR7447430000ACE 주주환원가치주액티브16,380원0원0.00%16294.1916,320원16,495원16,250원2,6664365만원483.2억원2,950,000주FnGuide 올라운드 가치주 지수1063.850480.6억원
cmtcevtfy0ezn1071wm7i5dksfsc-securities-productetf:447660:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtft0ezj1071kulgbhxg1etf2026-08-27447660KR7447660002PLUS 애플채권혼합13,630원15원0.11%13684.4813,680원13,680원13,570원16,4292.2억원218억원1,600,000주FnGuide 애플채권혼합 지수2494.030212.1억원
cmtcevtgi0ezy1071rwtk2tmzfsc-securities-productetf:448100:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtge0ezw1071k35quw5n1etf2026-08-27448100KR7448100008WON 200113,200원2,410원2.18%112591.91113,880원116,995원111,535원26,61530.1억원1330.1억원1,175,000주코스피 2001088.6101238.5억원
cmtcevth30f0a1071r6gw22ihfsc-securities-productetf:448300:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtgy0f081071bnie4k2o1etf2026-08-27448300KR7448300004TIGER 미국나스닥100(H)22,840원185원0.82%22713.0222,965원22,985원22,800원60,21613.7억원3460.2억원15,150,000주NASDAQ 10029641.5603441억원
cmtcevtho0f0n1071dfbjo154fsc-securities-productetf:448490:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevthj0f0j1071fxs7g0bq1etf2026-08-27448490KR7448490003HANARO 32-10 국고채액티브53,125원140원0.26%53210.8452,965원53,125원52,825원41,93122.1억원119억원224,000주KAP 32-10 국고채 10년 총수익지수107.060115.9억원
cmtcevti90f0z1071lcymy55efsc-securities-productetf:448570:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevti40f0w1071vyz6rn8o1etf2026-08-27448570KR7448570002FOCUS AI코리아액티브30,220원160원0.53%30391.0630,425원30,455원29,955원35105.7만원407.9억원1,350,000주코스피6912.370410.2억원
cmtcevtiv0f1b10716mftjr73fsc-securities-productetf:449170:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtip0f1710719b1a38531etf2026-08-27449170KR7449170000TIGER KOFR금리액티브(합성)111,705원20원0.02%111685.56111,705원111,705원111,700원42,40647.3억원2.4조원21,535,000주KOFR 지수1196.7202.4조원
cmtcevtcg0exm1071jz5hpilufsc-securities-productetf:444200:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtcb0exk10718xhi1re81etf2026-08-27444200KR7444200000SOL 코리아메가테크액티브46,510원930원2.04%46432.3446,725원46,830원45,770원44,21520.4억원5278.8억원11,350,000주KEDI 메가테크지수(PR)6939.8805270억원
cmtcevtd10exy10718f6z0do4fsc-securities-productetf:445150:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtcw0exw107199jr95he1etf2026-08-27445150KR7445150006KODEX 친환경조선해운액티브28,670원270원0.95%28737.9928,535원29,035원28,535원4,3441.2억원530.3억원1,850,000주FnGuide K-친환경 선박 지수3016.510531.6억원
cmtcevtdm0eyb1071k0qzftsyfsc-securities-productetf:445690:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:11cmtcevtdg0ey71071gev7yo0i1etf2026-08-27445690KR7445690001BNK 주주가치액티브30,520원55원0.18%30396.3130,270원30,520원30,270원2473.1만원183.1억원600,000주FnGuide 주주가치 지수3262.940182.3억원
cmtcevtei0eys1071xtl0xqsnfsc-securities-productetf:446700:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtee0eyq1071vtf75qbe1etf2026-08-27446700KR7446700007RISE 배터리 리사이클링10,820원360원3.44%10852.2610,480원10,855원10,480원13,0621.4억원112.5억원1,040,000주iSelect 배터리 리사이클링 지수2856.230112.8억원
cmtcevtf30ez41071dr54npgzfsc-securities-productetf:446770:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtey0ez210715eytbn0u1etf2026-08-27446770KR7446770000ACE 글로벌반도체TOP4 Plus77,550원1,320원1.73%76155.6877,900원78,870원76,760원63,05248.9억원1.5조원20,200,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14290.7001.5조원
cmtcevtfn0ezg10714mwq4wjdfsc-securities-productetf:447620:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtfj0eze10716dmj8mwf1etf2026-08-27447620KR7447620006SOL 미국TOP5채권혼합5015,765원5원0.03%15737.3315,780원15,870원15,735원25,0733.9억원1229.6억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2185.2121227.5억원
cmtcevtg90ezt1071xrv8qbr8fsc-securities-productetf:447770:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtg20ezp1071wvx29buy1etf2026-08-27447770KR7447770009TIGER 테슬라채권혼합Fn13,695원-45원-0.33%13720.5913,735원13,735원13,630원61,8198.4억원4368.7억원31,900,000주FnGuide 테슬라채권혼합 지수3532.3204370억원
cmtcevtgt0f041071y6srtfuafsc-securities-productetf:448290:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtgo0f021071gitdiek31etf2026-08-27448290KR7448290007TIGER 미국S&P500(H)17,820원70원0.39%17761.9217,855원17,875원17,810원92,76516.5억원4615.3억원25,900,000주S&P 5007730.9904582.5억원
cmtcevthe0f0h1071agvwvsjofsc-securities-productetf:448330:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevth80f0d1071fsrdqp971etf2026-08-27448330KR7448330001KODEX 삼성전자채권혼합17,450원35원0.20%17511.7717,565원17,610원17,415원572,137100.1억원1.2조원73,300,000주Wise 삼성전자채권혼합 지수2669.7101.2조원
cmtcevthz0f0t1071v61w20jnfsc-securities-productetf:448540:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtht0f0q10717iiz1j4v1etf2026-08-27448540KR7448540005ACE 엔비디아채권혼합26,465원200원0.76%26085.9926,795원26,795원26,415원44,16311.7억원2328.9억원8,800,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9908.5782295.5억원
cmtcevtik0f15107150qrzqxcfsc-securities-productetf:448630:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtie0f111071pogcirey1etf2026-08-27448630KR7448630004RISE 삼성그룹Top3채권혼합15,475원85원0.55%15543.3915,390원15,615원15,375원144,29422.3억원3296.1억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2803.6473310.7억원
cmtcevtj60f1h10712fdzf8rtfsc-securities-productetf:449180:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtj00f1d10712cv9ryib1etf2026-08-27449180KR7449180009KODEX 미국S&P500(H)17,190원80원0.47%17130.9017,225원17,245원17,165원351,54560.5억원1조원59,400,000주S&P 5007730.9901조원
cmtcevtmd0f391071gpr1snu6fsc-securities-productetf:451000:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtm80f35107188a7agmx1etf2026-08-27451000KR7451000004PLUS 종합채권(AA-이상)액티브107,510원140원0.13%107748.50107,125원107,510원107,100원3273513.8만원4512.1억원4,197,000주KAP 종합채권지수(AA-이상, 총수익)115.0504522.2억원
cmtcevtn10f3k1071i72tna5ffsc-securities-productetf:451150:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtmx0f3i1071l1l5iy6x1etf2026-08-27451150KR7451150007에셋플러스 글로벌영에이지액티브18,145원30원0.17%17914.3118,110원18,145원18,110원23.6만원112.4억원620,000주S&P 5007730.990111억원
cmtcevton0f4f1071hv1tyoxpfsc-securities-productetf:452250:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtoi0f4d1071tencjg871etf2026-08-27452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,820원5원0.10%4840.814,820원4,850원4,805원3,5291698.2만원373.5억원7,750,000주S&P Ultra T-Bond Futures Index(ER)105.017375.1억원
cmtcevtp80f4s1071q4ti380dfsc-securities-productetf:453010:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtp20f4o1071orh7m0oy1etf2026-08-27453010KR7453010001PLUS KOFR금리109,800원5원0.00%109819.63109,800원109,815원109,800원1,1201.2억원147.1억원134,000주KOFR 지수1196.720147.1억원
cmtcevtjg0f1n10712sk3cw78fsc-securities-productetf:449190:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtjb0f1j10716r6cpeae1etf2026-08-27449190KR7449190008KODEX 미국나스닥100(H)22,095원155원0.71%21995.0322,280원22,280원22,070원157,78434.9억원5645.2억원25,550,000주NASDAQ 10029641.5605619.7억원
cmtcevtk10f1y1071c8vvqg1kfsc-securities-productetf:449580:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtjw0f1w1071diijo3ln1etf2026-08-27449580KR7449580000RISE 테슬라애플아마존채권혼합16,095원-15원-0.09%16114.2915,995원16,115원15,995원4,0616525.9만원177억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4239.730177.2억원
cmtcevtkm0f2b1071tsy6551ofsc-securities-productetf:449690:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtkh0f271071isdh5cj31etf2026-08-27449690KR7449690007TIGER 한중반도체(합성)48,430원1,150원2.43%47530.5347,025원48,435원47,025원150711.7만원363.2억원750,000주KRX CSI 한·중 반도체지수12022.600356.4억원
cmtcevtrp0f6310714nqjamykfsc-securities-productetf:453810:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtrk0f6010716w6qjhiy1etf2026-08-27453810KR7453810004KODEX 인도Nifty5011,735원-135원-1.14%11797.7811,805원11,865원11,725원114,43713.4억원3461.8억원29,500,000주Nifty 50 Index24207.7503462.6억원
cmtcevtrz0f691071ulerpdycfsc-securities-productetf:453820:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtru0f661071lrxkx9fd1etf2026-08-27453820KR7453820003KODEX 인도Nifty50레버리지(합성)11,550원-220원-1.87%11593.8111,700원11,700원11,510원22,2122.5억원150.1억원1,300,000주Nifty 50 Index24207.750150.7억원
cmtcevtjr0f1s1071s5kwpp74fsc-securities-productetf:449450:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtjm0f1q1071dw8cw92l1etf2026-08-27449450KR7449450006PLUS K방산55,730원2,075원3.87%55790.3654,390원55,730원53,845원217,049119.2억원1조원19,530,000주FnGuide K-방위산업 지수5897.9601조원
cmtcevtkc0f2410715dhqcapcfsc-securities-productetf:449680:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtk60f221071f3otljrz1etf2026-08-27449680KR7449680008TIGER 한중전기차(합성)11,070원205원1.89%10927.6111,090원11,090원11,070원33.3만원94억원850,000주KRX CSI 한·중 전기차지수4788.80092.8억원
cmtcevtkx0f2g10715nj41x88fsc-securities-productetf:449770:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtkr0f2e1071lr03cx0r1etf2026-08-27449770KR7449770007KIWOOM 미국S&P50021,105원20원0.09%21039.2721,180원21,205원21,070원27,7655.8억원801.9억원3,800,000주S&P 5007730.990799.4억원
cmtcevtlh0f2r1071ce8kwfssfsc-securities-productetf:450180:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtlc0f2p1071b20e3pcv1etf2026-08-27450180KR7450180005KODEX 한중전기차(합성)11,285원65원0.58%11223.4411,390원11,390원11,285원22.2만원73.3억원650,000주KRX CSI 한·중 전기차지수4788.80072.9억원
cmtcevtls0f2x107184sijyghfsc-securities-productetf:450190:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtlm0f2u1071ovkcxfdc1etf2026-08-27450190KR7450190004KODEX 한중반도체(합성)49,230원1,460원3.06%47950.5748,000원49,340원48,000원6703272.5만원295.3억원600,000주KRX CSI 한·중 반도체지수12022.600287.7억원
cmtcevtm30f3310714mw94h94fsc-securities-productetf:450910:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtlx0f301071ddyeqlh61etf2026-08-27450910KR7450910005SOL 코스닥15014,215원295원2.12%14211.1513,895원14,215원13,850원23,3363.2억원363.9억원2,560,000주코스닥 1501459.970363.8억원
cmtcevtmq0f3e1071a6o8o2n5fsc-securities-productetf:451060:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtmk0f3b1071hy20hjpp1etf2026-08-27451060KR74510600081Q 200액티브34,970원460원1.33%35057.0335,535원35,535원34,660원173,36660.6억원4406.2억원12,600,000주코스피 2001088.6104417.1억원
cmtcevtne0f3r10718zosxs3zfsc-securities-productetf:451530:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtn80f3o1071ryzkui7z1etf2026-08-27451530KR7451530000TIGER 국고채30년스트립액티브35,365원745원2.15%35572.1234,610원35,365원34,275원73,42025.4억원1478.9억원4,182,000주KIS STRIP 30Y Index(총수익지수)6727.7601487.6억원
cmtcevtnr0f3y1071sswvcbhvfsc-securities-productetf:451540:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtnl0f3v1071citavimt1etf2026-08-27451540KR7451540009TIGER 종합채권(AA-이상)액티브53,050원185원0.35%53074.3852,845원53,050원52,730원5,0402.6억원1조원19,256,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)115.2501조원
cmtcevto20f441071z0qslrlcfsc-securities-productetf:451600:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtnx0f411071b65c9mqm1etf2026-08-27451600KR7451600001PLUS 국고채30년액티브84,735원690원0.82%85322.2783,545원84,735원83,450원33277.5만원116억원137,000주KAP 국고채 30년 지수(총수익)77.410116.8억원
cmtcevtoc0f4910715xc98rvsfsc-securities-productetf:451670:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevto70f471071e7ylsz571etf2026-08-27451670KR7451670004RISE 국채30년레버리지(합성)12,395원295원2.44%12500.4212,085원12,395원11,990원439531.9만원61.9억원500,000주KAP 국채30년 TR 지수(총수익)76.86062.5억원
cmtcevtox0f4m1071enc66z1yfsc-securities-productetf:452360:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtos0f4i10710grjl3h61etf2026-08-27452360KR7452360001SOL 미국배당다우존스(H)13,720원-10원-0.07%13679.0813,730원13,790원13,675원112,55815.4억원2318.6억원16,900,000주Dow Jones U.S. Dividend 100 Price Return Index7399.3812366.4억원
cmtcevtpt0f5410712sugvzilfsc-securities-productetf:453080:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtpn0f5110716ury33p01etf2026-08-27453080KR7453080004KIWOOM 미국나스닥100(H)22,805원165원0.73%22703.4722,950원22,950원22,760원6,9711.5억원889.3억원3,900,000주NASDAQ 10029641.560885.4억원
cmtcevtqe0f5g1071vpwgbbh9fsc-securities-productetf:453630:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtq80f5c1071maezsupo1etf2026-08-27453630KR7453630006KODEX 미국S&P500필수소비재12,570원-60원-0.48%12581.0812,690원12,690원12,535원10,7081.3억원157.1억원1,250,000주S&P Consumer Staples Select Sector Index(Price Return)858.630157.2억원
cmtcevtqy0f5s1071aedh7l3ffsc-securities-productetf:453650:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtqt0f5o10716eh9pbyk1etf2026-08-27453650KR7453650004KODEX 미국S&P500금융19,715원-15원-0.08%19682.1519,730원19,865원19,650원9,4131.8억원443.5억원2,250,000주S&P Financial Select Sector Index(Price Return)713.027442.8억원
cmtcevtpi0f4x10715fiqw9wdfsc-securities-productetf:453060:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtpd0f4v107188j941yh1etf2026-08-27453060KR7453060006HANARO KOFR금리액티브(합성)111,370원25원0.02%111364.02111,380원111,380원111,370원1,0201.1억원122.5억원110,000주KOFR 지수1196.720122.5억원
cmtcevtq30f5a1071ow0tlrtrfsc-securities-productetf:453330:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtpy0f561071ph6grqqs1etf2026-08-27453330KR7453330003RISE 미국S&P500(H)18,235원65원0.36%18146.6718,280원18,310원18,200원18,5863.3억원820.5억원4,500,000주S&P 5007730.990834.7억원
cmtcevtqn0f5l10719h56fv5wfsc-securities-productetf:453640:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtqj0f5j1071bdsnew581etf2026-08-27453640KR7453640005KODEX 미국S&P500헬스케어14,470원-165원-1.13%14469.8414,585원14,600원14,465원40,8415.9억원622.2억원4,300,000주S&P Health Care Select Sector Index(Price Return)1732.131622.2억원
cmtcevtr70f5x10713xw2zou9fsc-securities-productetf:453660:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtr20f5v1071e5nn2tqf1etf2026-08-27453660KR7453660003KODEX 미국S&P500경기소비재17,445원-165원-0.94%17478.6117,620원17,625원17,430원1,1341989.1만원122.1억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2341.733122.3억원
cmtcevtsa0f6f1071xfpe89r5fsc-securities-productetf:453850:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevts50f6c1071k4dyyrfg1etf2026-08-27453850KR7453850000ACE 미국30년국채액티브(H)7,245원20원0.28%7224.157,250원7,255원7,230원635,11846억원1.5조원210,000,000주Bloomberg U.S Treasury 20+ Year Total Return Index577.7131.5조원
cmtcevtsk0f6l10711srlwj5yfsc-securities-productetf:453870:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtsf0f6i1071v2n9c2sr1etf2026-08-27453870KR7453870008TIGER 인도니프티5011,545원-150원-1.28%11564.4111,695원11,880원11,530원23,9632.7억원2880.4억원24,950,000주Nifty 50 Index24207.7502885.3억원
56,296건 중 8,601–8,650← 이전173 / 1126 쪽다음 →

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