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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
cmtcevtsv0f6r1071z7kl5dlefsc-securities-productetf:453950:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtsp0f6o10718knix8pv1etf2026-08-27453950KR7453950008TIGER TSMC파운드리밸류체인33,240원120원0.36%33106.5634,115원34,190원33,000원7,8572.6억원648.1억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)798.120645.5억원
cmtcevtt50f6x10719gtqbyv1fsc-securities-productetf:454180:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtt00f6u1071z32e3sqv1etf2026-08-27454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,700원-5원-0.06%7766.687,700원7,700원7,685원329252.8만원30.8억원400,000주CSI SH-HK-SZ Consumer Top Index1746.25431억원
cmtcevttg0f731071unwhtr3wfsc-securities-productetf:454320:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtta0f701071iqpe7qt71etf2026-08-27454320KR7454320003HANARO CAPEX설비투자iSelect44,005원1,640원3.87%44156.9042,850원44,005원42,850원6,5712.8억원946.1억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6333.030949.3억원
cmtcevttq0f79107191nk55zafsc-securities-productetf:454780:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevttl0f761071v0v5sw321etf2026-08-27454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,770원110원0.11%100008.1399,690원99,770원99,445원22219만원2908.2억원2,915,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.9202915.2억원
cmtcevtu10f7f1071e908f9rmfsc-securities-productetf:455030:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevttv0f7c1071u03p3obw1etf2026-08-27455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,885원-45원-0.38%11832.4511,920원11,927원11,855원92,90311억원5312.5억원44,700,000주Bloomberg SOFR Daily Total Return Index125.6425371.9억원
cmtcevtub0f7l1071cr3g3vdrfsc-securities-productetf:455660:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtu50f7i10714mp7zzrx1etf2026-08-27455660KR7455660001ACE 미국하이일드액티브(H)9,490원5원0.05%9441.609,505원9,505원9,485원10,1039593.1만원616.8억원6,500,000주iBoxx USD Liquid High Yield Total Return Index403.653623.1억원
cmtcevtum0f7r1071roo383hwfsc-securities-productetf:455850:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtug0f7o10714tn7askk1etf2026-08-27455850KR7455850008SOL AI반도체소부장24,575원685원2.87%24621.3224,470원24,735원23,870원1,292,214314.4억원1조원42,300,000주FnGuide AI 반도체 소부장 지수4273.9101조원
cmtcevtuw0f7x1071rhzjgc47fsc-securities-productetf:455860:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtuq0f7u10717lsbc1bq1etf2026-08-27455860KR7455860007SOL 2차전지소부장Fn4,710원240원5.37%4702.104,480원4,730원4,480원735,70334.1억원1125.6억원23,900,000주FnGuide 2차전지 소부장 지수(PR)2903.3201123.8억원
cmtcevtv60f821071h8pg6l9afsc-securities-productetf:455890:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtv10f801071veye9tix1etf2026-08-27455890KR7455890004RISE 머니마켓액티브55,455원15원0.03%55442.9855,455원55,455원55,452원98,73354.7억원3.1조원56,256,000주KIS 시가평가 MMF 지수 (총수익지수)121.3303.1조원
cmtcevtvg0f881071fe3iuv9nfsc-securities-productetf:455960:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtvb0f8510718gj18ube1etf2026-08-27455960KR7455960005RISE 미국달러SOFR금리액티브(합성)12,145원30원0.25%12106.3512,145원12,145원12,135원1,6762034.9만원556.2억원4,580,000주KAP SOFR 지수125.640554.4억원
cmtcevtvr0f8e1071j96juql1fsc-securities-productetf:456200:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtvm0f8b1071q4p2bgjp1etf2026-08-27456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)59,925원-195원-0.32%59862.5659,890원59,925원59,890원86515만원65.9억원110,000주Solactive SOFR Daily Total Return Index1256.42365.8억원
cmtcevtw20f8j1071ha89z6ukfsc-securities-productetf:456250:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtvx0f8h1071blw15icy1etf2026-08-27456250KR7456250000KODEX 유럽명품TOP10 STOXX9,000원15원0.17%8966.798,960원9,030원8,960원1,7311556.3만원103.5억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)3179.680103.1억원
cmtcevtwc0f8p1071vvzzxnagfsc-securities-productetf:456600:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtw70f8m10714bj07umc1etf2026-08-27456600KR7456600006TIME 글로벌AI인공지능액티브57,865원1,335원2.36%56816.8057,940원58,490원57,280원294,288170.3억원2.1조원36,640,000주Solactive Global Artificial Intelligence 지수549.6702조원
cmtcevtwm0f8v10716nlbt1rcfsc-securities-productetf:456610:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtwh0f8s1071mgcu75671etf2026-08-27456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)59,930원-150원-0.25%59932.4760,055원60,100원59,770원20,61412.3억원6802억원11,350,000주Solactive SOFR Daily Total Return Index1256.4237101.9억원
cmtcevtwx0f9110711492ypjifsc-securities-productetf:456680:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtws0f8y1071kl183cg41etf2026-08-27456680KR7456680008TIGER 차이나전기차레버리지(합성)6,545원-80원-1.21%6619.506,625원6,640원6,420원24,0421.5억원267억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)2160.380270억원
cmtcevtx70f971071v0wgyntkfsc-securities-productetf:456880:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtx20f941071zjboolig1etf2026-08-27456880KR7456880004ACE 미국달러SOFR금리(합성)12,130원-35원-0.29%12132.1512,160원12,170원12,100원54,6346.6억원3345.4억원27,580,000주Solactive SOFR Daily Total Return Index1256.4233346억원
cmtcevtxh0f9d10715dnaoqmifsc-securities-productetf:457480:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtxc0f9a1071c0rakdpf1etf2026-08-27457480KR7457480002ACE 테슬라밸류체인액티브18,550원-45원-0.24%18489.0218,590원18,700원18,430원162,84130.1억원7651.8억원41,250,000주Bloomberg EV Supporters Plus Tesla Price Return Index10762.8777635.9억원
cmtcevtxr0f9j1071ctilnyskfsc-securities-productetf:457690:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtxm0f9g10711uqf1xhz1etf2026-08-27457690KR7457690006KODEX 33-06 국고채액티브10,525원10원0.10%10549.6410,510원10,550원10,470원13,8061.4억원170.5억원1,620,000주KAP 33-06 국고채 총수익 지수111.780170.9억원
cmtcevty10f9p1071ss27bl4pfsc-securities-productetf:457700:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtxw0f9m1071xqg4ynej1etf2026-08-27457700KR7457700003KODEX 53-09 국고채액티브9,230원100원1.10%9252.629,130원9,230원9,080원344313.8만원121.8억원1,320,000주KAP 53-09 국고채 총수익 지수92.320122.1억원
cmtcevtyb0f9v1071s0eiyrisfsc-securities-productetf:457930:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevty60f9s1071n8nlfbms1etf2026-08-27457930KR7457930006BNK 미래전략기술액티브28,175원545원1.97%28072.4728,190원28,195원27,895원247690만원84.5억원300,000주iSelect 미래전략기술 지수 (PR)6388.19084.2억원
cmtcevtym0fa110714xbvj2i9fsc-securities-productetf:457990:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtyh0f9y1071mehjqomc1etf2026-08-27457990KR7457990000PLUS 태양광&ESS39,400원1,430원3.77%39344.8538,705원39,400원38,150원295,357114.4억원1497.2억원3,800,000주FnGuide 태양광 & ESS 지수10248.8901495.1억원
cmtcevtyx0fa71071njq14kfafsc-securities-productetf:458030:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtys0fa410713r0quei51etf2026-08-27458030KR7458030004WON 국공채머니마켓액티브55,035원15원0.03%55007.3255,070원55,070원55,035원7324028.5만원780.3억원1,418,000주KAP 국공채 머니마켓 총수익 지수123.320780억원
cmtcevtz90fad1071lyss4pl1fsc-securities-productetf:458210:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtz20faa1071ury52xxx1etf2026-08-27458210KR7458210002KIWOOM CD금리액티브(합성)110,565원20원0.02%110540.06110,565원110,570원110,560원3373726.1만원1484.8억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1473.4701484.5억원
cmtcevtzj0fai10715rfwp90mfsc-securities-productetf:458250:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtze0fag10710lumfpd21etf2026-08-27458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)35,070원275원0.79%35088.6535,060원35,085원34,955원30,71910.7억원3900.4억원11,122,000주ICE BofA Long US Treasury Principal STRIPS Index387.5163902.5억원
cmtcevtzv0fan1071ddzom8kyfsc-securities-productetf:458260:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtzr0fak1071amimpabr1etf2026-08-27458260KR7458260007TIGER 미국투자등급회사채액티브(H)46,700원60원0.13%46498.0346,665원46,715원46,655원5,7092.6억원2250.9억원4,820,000주iBoxx USD Liquid Investment Grade Index(Price Return)94.6762278.4억원
cmtcevu050fat1071mxsvx3d7fsc-securities-productetf:458730:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu000faq10710i2rqoo81etf2026-08-27458730KR7458730009TIGER 미국배당다우존스15,345원-60원-0.39%15286.9815,365원15,395원15,315원1,478,775226.9억원4.3조원283,900,000주Dow Jones U.S. Dividend 100 Price Return Index7399.3814.3조원
cmtcevu0g0faz1071upksdf85fsc-securities-productetf:458750:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu0b0faw10716r6knxvv1etf2026-08-27458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호13,280원-55원-0.41%13274.4213,335원13,340원13,245원22,5572.9억원683.9억원5,150,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)853.932683.6억원
cmtcevu0q0fb51071o2o1s9eufsc-securities-productetf:458760:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu0m0fb21071r6lo93so1etf2026-08-27458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호11,285원-55원-0.49%11176.9111,340원11,350원11,265원323,96536.5억원7194.1억원63,750,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)694.9067203.5억원
cmtcevu110fbb107123zrfnm2fsc-securities-productetf:459560:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu0w0fb810712tpe7ev31etf2026-08-27459560KR7459560009KODEX 테슬라밸류체인FactSet21,565원190원0.89%21411.6821,590원21,630원21,495원5,4111.1억원323.4억원1,500,000주FactSet TSLA Value Chain Index(PR)721.480321.1억원
cmtcevu1c0fbh1071unleg2htfsc-securities-productetf:459580:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu170fbe10712qv1mnp51etf2026-08-27459580KR7459580007KODEX CD금리액티브(합성)1,075,965원265원0.02%1073181.911,075,960원1,075,965원1,075,960원427,6614601.4억원6.5조원6,077,100주KAP 양도성예금증서(CD)금리지수(총수익지수)125.1106.5조원
cmtcevu1n0fbn1071ia40bh1pfsc-securities-productetf:459750:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu1h0fbk1071q0awh3lk1etf2026-08-27459750KR7459750006RISE 글로벌주식분산액티브18,045원30원0.17%17968.6817,910원18,175원17,885원7,7351.3억원315.7억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2657.290314.4억원
cmtcevu1x0fbt1071baaw4id8fsc-securities-productetf:459790:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu1s0fbq1071y2x8384s1etf2026-08-27459790KR7459790002KIWOOM 미국성장기업30액티브20,195원85원0.42%20003.2120,110원20,195원20,105원191384.1만원272.6억원1,350,000주MSCI USA Index(Price Return)7374.734270억원
cmtcevu280fbz1071fvf8tovqfsc-securities-productetf:460270:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu220fbw1071b8czbg0u1etf2026-08-27460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,565원-25원-0.20%12564.8812,595원12,595원12,540원8,3181억원101.7억원810,000주Solactive SOFR Daily Total Return Index1256.423101.7억원
cmtcevu2i0fc51071tfu3otprfsc-securities-productetf:460660:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu2d0fc210718pxlx32a1etf2026-08-27460660KR7460660004RISE 미국S&P배당킹12,305원60원0.49%12181.1912,185원12,365원12,185원1,7922205.9만원172.2억원1,400,000주S&P Dividend Monarchs Index(Price Return)1371.130182.7억원
cmtcevu2t0fcb1071qrrnl9axfsc-securities-productetf:460960:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu2n0fc81071yd81utjo1etf2026-08-27460960KR7460960008ACE 글로벌인컴TOP1011,160원-50원-0.45%11084.0311,205원11,205원11,120원19,7352.1억원864.9억원7,750,000주Solactive Global Superior Income TOP 10 Price Return Index801.310875.6억원
cmtcevu330fch1071pn41tz8ufsc-securities-productetf:461340:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu2y0fce1071plpn7az61etf2026-08-27461340KR7461340002HANARO 글로벌생성형AI액티브42,200원750원1.81%41584.0645,460원45,460원41,895원2,9201.2억원464.2억원1,100,000주Solactive United States Technology 100 Index(Price Return)18041.680457.4억원
cmtcevu3d0fcm10717mbbc27efsc-securities-productetf:461450:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu380fck1071b1nlcn2p1etf2026-08-27461450KR7461450009KODEX 코스닥글로벌15,965원350원2.24%16065.5015,870원16,100원15,710원12,6882억원239.4억원1,500,000주코스닥 글로벌 지수2073.150240.9억원
cmtcevu3n0fcs1071b8xnb8xkfsc-securities-productetf:461460:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu3i0fcp1071b1ysxqzf1etf2026-08-27461460KR7461460008PLUS 국고채10년액티브51,695원180원0.35%51770.8151,540원51,750원51,290원8,9094.5억원838.4억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)109.190839.7억원
cmtcevu3x0fcx1071ufve1fw1fsc-securities-productetf:461490:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu3s0fcv1071o5i1ra511etf2026-08-27461490KR7461490005RISE 글로벌자산배분액티브14,820원-5원-0.03%14808.6814,825원14,850원14,745원49,2377.2억원2860.2억원19,300,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)2038.6272858억원
cmtcevu470fd310716dcy5uadfsc-securities-productetf:461500:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu420fd01071ba1gc8na1etf2026-08-27461500KR7461500001HANARO 종합채권(AA-이상)액티브105,315원155원0.15%105560.47105,105원105,450원104,820원44463만원1303.7억원1,238,000주KAP 종합채권 총수익지수(AA-이상)114.8201306.8억원
cmtcevu4h0fd91071kvz814xlfsc-securities-productetf:461580:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu4b0fd61071c0yqs6wz1etf2026-08-27461580KR7461580003TIGER 코스닥글로벌16,325원380원2.38%16401.1116,050원16,400원16,050원7,7311.2억원106.1억원650,000주코스닥 글로벌 지수2073.150106.6억원
cmtcevu4r0fdf1071j9nf5o53fsc-securities-productetf:461600:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu4m0fdc1071xurauils1etf2026-08-27461600KR7461600009SOL 미국30년국채액티브(H)8,415원25원0.30%8415.228,420원8,430원8,400원6,0055053.5만원265억원3,150,000주KAP 미국채 20Y+ 지수(시장가격)56.760223억원
cmtcevu510fdl1071hbn7ukk9fsc-securities-productetf:461900:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu4w0fdi1071wb2906t11etf2026-08-27461900KR7461900003PLUS 미국테크TOP1022,025원185원0.85%21840.1922,060원22,175원21,915원2,1294694만원176.2억원800,000주iSelect 미국 Tech 10 지수7481.771174.7억원
cmtcevu5b0fdr1071ih1tz95hfsc-securities-productetf:461910:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu560fdo1071m6nzqp0y1etf2026-08-27461910KR7461910002PLUS 미국테크TOP10레버리지(합성)35,360원195원0.55%34819.5038,090원38,090원35,220원137487.5만원176.8억원500,000주iSelect 미국 Tech 10 지수7481.771174억원
cmtcevu5m0fdx1071l23n1zftfsc-securities-productetf:461950:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu5g0fdu1071qk9xmsit1etf2026-08-27461950KR7461950008KODEX 2차전지핵심소재105,185원280원5.71%5189.854,900원5,225원4,900원1,966,629100.5억원1851억원35,700,000주FnGuide 2차전지핵심소재10 지수4616.1801852.7억원
cmtcevu5v0fe310715qaj0hv4fsc-securities-productetf:462010:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu5r0fe010716p3em9hr1etf2026-08-27462010KR7462010000TIGER 2차전지소재Fn5,080원290원6.05%5081.454,800원5,105원4,795원5,861,489292.2억원5506.7억원108,400,000주FnGuide 2차전지소재 (Price Return) 지수1736.8505498.1억원
cmtcevu650fe91071b3vz3wlrfsc-securities-productetf:462330:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu600fe61071ho2yrkhj1etf2026-08-27462330KR7462330002KODEX 2차전지산업레버리지1,102원109원10.98%1110.391,010원1,118원998원104,520,6521129억원7779억원705,900,000주FnGuide 2차전지 산업 지수2655.8907838.2억원
cmtcevu6f0fef1071y8b5yw56fsc-securities-productetf:462340:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu6a0fec1071ea4o2yzo1etf2026-08-27462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브17,085원-80원-0.47%16941.4717,160원17,170원17,020원209355.7만원85.4억원500,000주S&P 5007730.99084.7억원
cmtcevu6q0fel1071n1ee4sg7fsc-securities-productetf:462900:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu6l0fei1071kw4de4541etf2026-08-27462900KR7462900002KoAct 바이오헬스케어액티브14,745원130원0.89%14727.0914,560원14,885원14,550원715,038105.1억원3907.4억원26,500,000주iSelect 바이오헬스케어 PR 지수2860.4203895.3억원
cmtcevu700fer10716y24dedmfsc-securities-productetf:463050:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu6v0feo10710sfimsjz1etf2026-08-27463050KR7463050005TIME K바이오액티브13,175원-115원-0.87%13198.2213,070원13,375원13,070원292,24038.7억원2239.7억원17,000,000주KRX 헬스케어4000.7402237억원
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