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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.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↑단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
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
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
22,152건 중 8,701–8,750← 이전175 / 444 쪽다음 →

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