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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
cmtcevum80fnb10714awntpz7fsc-securities-productetf:472870:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevum40fn81071ffyjurll1etf2026-08-27472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,950원-25원-0.36%6953.356,975원6,990원6,930원209,49514.5억원1685.3억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6907.5501686.1억원
cmtcevumk0fnh1071vjjnl5lefsc-securities-productetf:472920:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevumf0fne1071p8qxn3e81etf2026-08-27472920KR7472920008HK 종합채권(AA-이상)액티브98,190원-5원-0.01%98548.8698,155원98,190원98,155원658.9만원2532.3억원2,579,000주KAP 종합채권 AA- 이상 지수(총수익)114.6002541.5억원
cmtcevumu0fnn107113jv2pgsfsc-securities-productetf:473290:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevump0fnk1071w79b3qbe1etf2026-08-27473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,885원10원0.09%10876.2410,875원10,885원10,875원20,9682.2억원4504.2억원41,380,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.7504500.5억원
cmtcevun40fnt1071lfq7ah54fsc-securities-productetf:473330:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevumz0fnq10712u7soto51etf2026-08-27473330KR7473330009SOL 미국30년국채커버드콜(합성)8,135원5원0.06%8058.028,130원8,145원8,085원329,49926.7억원2839.1억원34,900,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1061.8782824.3억원
cmtcevune0fnz10713qpxntrpfsc-securities-productetf:473440:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuna0fnw1071h6dixihj1etf2026-08-27473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,840원0원0.00%10845.1210,845원10,850원10,840원1,1481244.5만원943억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수123.850943.5억원
cmtcevunp0fo51071k1j55i3qfsc-securities-productetf:473460:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevunk0fo21071yv6khkpe1etf2026-08-27473460KR7473460004KODEX 미국서학개미23,145원115원0.50%22839.5223,185원23,325원23,030원50,39111.6억원1759억원7,600,000주iSelect 서학개미 지수(PR)6224.2451724.3억원
cmtcevunz0fob1071kp4kqmt9fsc-securities-productetf:473490:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevunv0fo8107193p44on31etf2026-08-27473490KR7473490001KIWOOM 글로벌AI반도체29,930원280원0.94%29546.5729,800원30,120원29,790원1,6885048.2만원448.9억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)18797.750443.1억원
cmtcevuoa0foh10713mbg88lcfsc-securities-productetf:473590:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuo40foe1071q2un2omr1etf2026-08-27473590KR7473590008ACE 미국주식베스트셀러18,950원300원1.61%18615.9018,935원19,110원18,780원147,08427.8억원454.8억원2,400,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9786.824428.1억원
cmtcevuok0fon1071euu5w0tifsc-securities-productetf:473640:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuof0fok1071uan4ce2h1etf2026-08-27473640KR7473640001HANARO 글로벌금채굴기업37,280원-595원-1.57%37038.2437,350원37,530원36,975원56,77221.1억원782.8억원2,100,000주NYSE Arca Gold Miners Index (Price Return)2954.508796.3억원
cmtcevuih0fl61071cogi2ryifsc-securities-productetf:470310:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuic0fl310717864p0lg1etf2026-08-27470310KR7470310004UNICORN 생성형AI강소기업액티브18,605원230원1.25%18720.5218,680원18,775원18,575원212396.2만원55.8억원300,000주iSelect AI 지수2094.70056.1억원
cmtcevuir0flb1071ostvlneffsc-securities-productetf:471040:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuim0fl910717hew6irj1etf2026-08-27471040KR7471040006KoAct 글로벌AI&로봇액티브28,460원895원3.25%28039.0528,440원28,700원28,085원18,7385.3억원2575.6억원9,050,000주iSelect 글로벌AI&로봇PR지수7735.6352523.5억원
cmtcevuov0fot1071743mbangfsc-securities-productetf:474220:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuoq0foq1071skbp4hf81etf2026-08-27474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,780원40원0.27%14678.5314,830원14,900원14,735원115,01817억원4145.7억원28,050,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9140.9574117.3억원
cmtcevup50foz1071glrsyktufsc-securities-productetf:474390:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevup00fow1071noacwjhv1etf2026-08-27474390KR7474390002SOL 국고채30년액티브40,715원305원0.75%41025.1040,340원40,715원40,195원20,1508.1억원54.5억원134,000주KAP 국고채30년 지수(TR)76.89054.9억원
cmtcevupg0fp51071ys9981rvfsc-securities-productetf:474590:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevupa0fp21071bxqbqrej1etf2026-08-27474590KR7474590007WON 반도체밸류체인액티브43,535원985원2.31%43737.9843,840원44,090원42,840원36,13815.7억원3439.2억원7,900,000주FnGuide 반도체 밸류체인 (Price Return) 지수8808.8603455.3억원
cmtcevupq0fpb1071xepdn9vkfsc-securities-productetf:474800:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevupl0fp81071gp4wk2b41etf2026-08-27474800KR7474800000KIWOOM 미국원유에너지기업15,600원-90원-0.57%15692.1515,705원15,795원15,580원33,9105.3억원327.6억원2,100,000주MSCI US IMI Energy 25/50 Index(Price Return)2370.786321.6억원
cmtcevuq00fph107152ye8bfdfsc-securities-productetf:474920:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevupv0fpe1071m5c9fn3y1etf2026-08-27474920KR7474920006에셋플러스 차이나일등기업포커스10액티브18,735원45원0.24%18585.8418,795원18,815원18,735원198371.8만원176.1억원940,000주MSCI China Index(USD, Price Return)75.092174.7억원
cmtcevuqa0fpn10713vl6d51xfsc-securities-productetf:475050:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuq60fpk1071d8kvhy5m1etf2026-08-27475050KR7475050001ACE KPOP포커스6,750원-125원-1.82%6776.666,900원7,060원6,720원954,58166억원975.3억원14,450,000주iSelect K-POP 포커스지수(시장가격)1698.460979.2억원
cmtcevuqm0fpt1071pzb7w482fsc-securities-productetf:475070:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuqg0fpq10710y0sg1vb1etf2026-08-27475070KR7475070009KoAct 글로벌친환경전력인프라액티브29,970원420원1.42%29948.8929,490원30,370원29,490원4,3941.3억원344.6억원1,150,000주Solactive 글로벌친환경전력인프라 PR지수8181.580344.4억원
cmtcevuqw0fpz10712mfjc00bfsc-securities-productetf:475080:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuqr0fpw1071g4hni2wl1etf2026-08-27475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,935원-25원-0.31%7800.457,975원7,980원7,905원187,56614.8억원2892.3억원36,450,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1636.4812851억원
cmtcevur70fq51071yf6urm6ifsc-securities-productetf:475260:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevur10fq210711lf6p15i1etf2026-08-27475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,750원0원0.00%10743.4610,750원10,750원10,750원44.3만원506.3억원4,710,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수122.660506억원
cmtcevurh0fqb10714me26ndgfsc-securities-productetf:475270:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevurc0fq81071ayco3fly1etf2026-08-27475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,720원0원0.00%10725.7710,730원10,730원10,720원44.2만원447억원4,170,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.350447.2억원
cmtcevurr0fqh10713l5b9z91fsc-securities-productetf:475280:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevurm0fqe1071ik95p8sf1etf2026-08-27475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,730원5원0.05%10732.5010,730원10,735원10,730원5154.7만원1010.7억원9,420,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.1101011억원
cmtcevus10fqn1071norxd5tnfsc-securities-productetf:475300:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevurx0fqk1071kexxe8661etf2026-08-27475300KR7475300000SOL 반도체전공정21,650원590원2.80%21715.8221,465원21,815원20,925원839,664179.5억원2857.8억원13,200,000주FnGuide 반도체 전공정 지수(PR)4279.7802855.6억원
cmtcevusc0fqt1071s48uyj0rfsc-securities-productetf:475310:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevus70fqq1071o96b137l1etf2026-08-27475310KR7475310009SOL 반도체후공정26,755원405원1.54%26824.7626,950원27,165원26,110원142,36037.8억원735.7억원2,750,000주FnGuide 반도체 후공정 지수(PR)7934.680737.6억원
cmtcevusn0fqz1071sahi6jenfsc-securities-productetf:475350:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevusj0fqw1071v6zqehkd1etf2026-08-27475350KR7475350005RISE 버크셔포트폴리오TOP1014,575원-65원-0.44%14579.3314,610원14,655원14,535원15,9652.3억원699.6억원4,800,000주Solactive Berkshire Portfolio Top10 Index(PR)3134.340699.8억원
cmtcevusx0fr51071miur55mnfsc-securities-productetf:475380:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuss0fr2107163d0j91j1etf2026-08-27475380KR7475380002RISE 글로벌리얼티인컴10,500원-65원-0.62%10496.4710,565원10,565원10,495원3,1533317만원278.2억원2,650,000주Solactive Global Realty Income Index(Price Return)3120.150278.1억원
cmtcevut80frb1071d4uapp17fsc-securities-productetf:475630:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevut20fr8107159g0uxim1etf2026-08-27475630KR7475630000TIGER CD1년금리액티브(합성)1,075,610원255원0.02%1075362.591,075,605원1,075,610원1,075,605원38,326412.2억원1.4조원1,322,800주KIS CD 1Y 총수익지수12335.3301.4조원
cmtcevuti0frh1071w4wyyggcfsc-securities-productetf:475720:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevutd0fre10717xucflov1etf2026-08-27475720KR7475720009RISE 200위클리커버드콜12,990원185원1.44%12700.5412,990원12,995원12,895원917,720118.8억원8469.4억원65,200,000주코스피 200 위클리 커버드콜 ATM 지수1604.8708591.9억원
cmtcevuts0frn1071us271hh6fsc-securities-productetf:476000:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevutn0frk1071uq9hq7491etf2026-08-27476000KR7476000005UNICORN 포스트IPO액티브5,220원80원1.56%5198.994,990원5,220원4,990원11,9896229.7만원28.7억원550,000주iSelect 포스트 IPO 지수772.23028.5억원
cmtcevuu30frs10716rdyt3i3fsc-securities-productetf:476030:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuty0frq10719z3qxfac1etf2026-08-27476030KR7476030002SOL 미국나스닥10017,030원90원0.53%16933.0917,170원17,185원16,980원23,5534억원1345.3억원7,900,000주NASDAQ 10029641.5601320.7억원
cmtcevuuh0fs01071ql86yzy7fsc-securities-productetf:476070:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuua0frw1071curhy9xt1etf2026-08-27476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus11,365원-325원-2.78%11450.0311,545원11,560원11,350원21,1872.4억원306.8억원2,700,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)3260.762309.1억원
cmtcevuv20fsb10714kr7kffhfsc-securities-productetf:476310:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuux0fs81071fv9guhud1etf2026-08-27476310KR7476310008RISE 글로벌비만산업TOP2+10,145원-270원-2.59%10251.1310,155원10,155원10,095원385389.9만원55.7억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3859.29556.3억원
cmtcevuvc0fsg1071fr99uxe9fsc-securities-productetf:476450:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuv70fse10712qd4xwqp1etf2026-08-27476450KR7476450002KIWOOM 머니마켓액티브52,760원10원0.02%52738.1452,760원52,765원52,750원3872041.9만원1337.9억원2,536,000주KIS-키움 MMF지수(총수익지수)119.5501337.4억원
cmtcevuvm0fsl1071wgd6019efsc-securities-productetf:476550:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuvh0fsj1071hmqyo7v81etf2026-08-27476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,895원5원0.07%6830.956,905원6,910원6,890원955,90765.9억원7853.4억원113,900,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)988.5627893.1억원
cmtcevuvw0fsr1071iz1b2pzwfsc-securities-productetf:476690:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuvr0fsp1071jqdp7b2s1etf2026-08-27476690KR7476690003TIGER 글로벌비만치료제TOP2Plus10,900원-330원-2.94%10920.7811,400원11,400원10,870원9,4981억원327억원3,000,000주Indxx Global Obesity Treatment Top 2 Plus 지수 (시장가격)2835.340327.6억원
cmtcevuw60fsx1071rvldhhjyfsc-securities-productetf:476750:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuw10fsu1071ukrjajwp1etf2026-08-27476750KR7476750005ACE 미국30년국채엔화노출액티브(H)7,485원-15원-0.20%7470.567,510원7,525원7,465원40,6843억원598.8억원8,000,000주Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged106.747605.1억원
cmtcevuwg0ft3107179mmym0tfsc-securities-productetf:476760:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuwb0ft01071iq0s53mr1etf2026-08-27476760KR7476760004ACE 미국30년국채액티브9,045원0원0.00%9004.279,055원9,075원9,000원270,76124.4억원3645.1억원40,300,000주Bloomberg U.S Treasury 20+ Year Total Return Index577.7133709.7억원
cmtcevuwr0ft91071cnat13q1fsc-securities-productetf:476800:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuwm0ft610716d5g9pgf1etf2026-08-27476800KR7476800008KODEX 한국부동산리츠인프라4,220원-40원-0.94%4257.114,260원4,260원4,200원521,57721.9억원4836.1억원114,600,000주KRX 부동산리츠인프라 지수1232.7704878.6억원
cmtcevuur0fs61071ve4ufqeyfsc-securities-productetf:476260:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuum0fs210717garo2mi1etf2026-08-27476260KR7476260005HANARO 반도체핵심공정주도주12,810원345원2.77%12805.0712,650원12,865원12,395원175,38222.1억원441.9억원3,450,000주FnGuide 반도체 핵심공정 지수1775.880441.7억원
cmtcevux20ftf10718jme0qo8fsc-securities-productetf:476850:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuwv0ftb1071ob4wkzqc1etf2026-08-27476850KR7476850003KoAct 배당성장액티브21,655원55원0.25%21564.6922,075원22,075원21,480원101,48622억원1028.6억원4,750,000주코스피6912.3701024.3억원
cmtcevuxe0ftl10714rclirihfsc-securities-productetf:477050:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevux90ftj1071882ji9x81etf2026-08-27477050KR7477050009PLUS 머니마켓액티브53,500원10원0.02%53483.6453,500원53,505원53,495원50,84527.2억원5597.1억원10,462,000주KAP 시가평가 MMF 지수(총수익)121.0905600.8억원
cmtcevuxo0ftr1071i0scgub5fsc-securities-productetf:477080:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuxj0fto1071hxkm7h4j1etf2026-08-27477080KR7477080006RISE CD금리액티브(합성)107,430원25원0.02%107408.69107,425원107,430원107,425원2,2662.4억원1.6조원15,513,000주FnGuide CD금리투자 지수(총수익)1473.4901.6조원
cmtcevuxy0ftx1071vab7xvpkfsc-securities-productetf:477490:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuxt0ftu1071b5adhu1h1etf2026-08-27477490KR7477490007에셋플러스 글로벌일등기업포커스10액티브19,105원-5원-0.03%19010.8919,110원19,275원19,005원1,1252154.1만원171.9억원900,000주MSCI World4970.440171억원
cmtcevuy80fu31071cv9c914lfsc-securities-productetf:477730:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuy30fu0107157i4e0z71etf2026-08-27477730KR7477730006KODEX 인도타타그룹7,515원-60원-0.79%7552.517,575원7,575원7,497원1,6571247.5만원225.4억원3,000,000주Nifty India Corporate Group Index - Tata Group 25% Cap(PR)14405.500226.5억원
cmtcevuyj0fu91071sd7egaipfsc-securities-productetf:478150:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuyd0fu6107176jee4dk1etf2026-08-27478150KR7478150006TIME 글로벌우주테크&방산액티브19,885원185원0.94%19822.2720,015원20,015원19,840원26,2795.2억원2535.3억원12,750,000주Solactive Aerospace and Defense USD Index PR3309.8902517.4억원
cmtcevuyt0fuf1071pu99jondfsc-securities-productetf:479080:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuyo0fuc1071no0vp4lt1etf2026-08-27479080KR74790800041Q 머니마켓액티브53,740원10원0.02%53728.3453,735원53,745원53,735원21,25611.4억원1조원18,980,000주KIS-하나 MMF 지수(총수익)120.6901조원
cmtcevuz40ful1071gg19fldmfsc-securities-productetf:479520:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuyy0fui107113emtua61etf2026-08-27479520KR7479520009RISE KOFR금리액티브(합성)106,340원30원0.03%106313.34106,335원106,345원106,335원3,5493.7억원1조원9,707,000주KOFR 지수1196.7201조원
cmtcevuze0fur1071zcadcnv0fsc-securities-productetf:479620:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuz80fuo107189n3emtn1etf2026-08-27479620KR7479620007SOL 미국AI반도체칩메이커24,455원430원1.79%23980.1324,665원24,785원24,265원19,7624.8억원868.1억원3,550,000주Solactive US AI Semiconductor Chip Makers Index(PR)11755.360815.3억원
cmtcevuzo0fux1071c7m9h22cfsc-securities-productetf:479730:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuzi0fuu1071j2t83nlv1etf2026-08-27479730KR7479730004TIGER 인도빌리언컨슈머10,175원-95원-0.93%10138.8910,275원10,390원10,120원2,4242473.1만원600.3억원5,900,000주Mirae Asset India Billion Consumer 지수(PR)4346.218598.1억원
cmtcevv030fv31071wkj743kffsc-securities-productetf:479850:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuzv0fv01071cp9nmiog1etf2026-08-27479850KR7479850000HANARO K-뷰티19,640원-560원-2.77%19726.1520,000원20,140원19,575원83,14216.4억원265.1억원1,350,000주FnGuide K-뷰티 지수773.420266.3억원
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