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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
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
cmtcevu7l0ff31071chbw7gv0fsc-securities-productetf:463290:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu7f0fez1071263fobsg1etf2026-08-27463290KR74632900071Q 단기금융채액티브109,220원20원0.02%109212.35109,230원109,230원109,220원13,53114.7억원1829.4억원1,675,000주MK 머니마켓 지수(총수익)14734.6801283.2억원
cmtcevu8q0ffp10714h9j3hktfsc-securities-productetf:463690:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu8m0ffm10715z45x2od1etf2026-08-27463690KR7463690008KODEX 미국S&P500커뮤니케이션17,975원-90원-0.50%17983.4418,235원18,235원17,975원12,7822.3억원98.8억원550,000주S&P Communication Services Select Sector Index(Price Return)582.20898.9억원
cmtcevu9c0fg21071zz81tl1wfsc-securities-productetf:464310:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu970ffy1071nwr15a6t1etf2026-08-27464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX13,865원75원0.54%13771.8513,790원13,950원13,690원500,90269억원1143.8억원8,250,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5703.1301136.1억원
cmtcevuld0fmt10717utf1ebefsc-securities-productetf:472720:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevul80fmq1071qaxtviw01etf2026-08-27472720KR7472720002TRUSTON 주주가치액티브25,580원-70원-0.27%25701.7025,860원26,045원25,525원218561.1만원133억원520,000주코스피 2001088.610133.6억원
cmtcevu9x0fgd1071n9a3boijfsc-securities-productetf:464600:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu9s0fgb10717d0rsdp41etf2026-08-27464600KR7464600006SOL 자동차소부장Fn23,150원-60원-0.26%23257.2123,305원23,360원22,870원8,2771.9억원219.9억원950,000주FnGuide 자동차소부장지수(PR)3082.780220.9억원
cmtcevuai0fgp1071nmcaiv4qfsc-securities-productetf:464920:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuad0fgn1071cdkig5vk1etf2026-08-27464920KR7464920008PLUS 일본반도체소부장24,275원-255원-1.04%24381.4824,755원25,050원24,000원20,5214.9억원303.4억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR7231.540304.7억원
cmtcevu7b0fex10710r3x47g5fsc-securities-productetf:463250:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu750feu1071mly9xz331etf2026-08-27463250KR7463250001TIGER K방산&우주35,870원1,390원4.03%35978.8134,800원35,950원34,560원200,94571.1억원5434.3억원15,150,000주iSelect K방산&우주5335.9705432.7억원
cmtcevu7v0ff810718qzvsy9ifsc-securities-productetf:463300:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu7q0ff61071naprjhln1etf2026-08-27463300KR7463300004RISE 중국본토CSI30013,330원100원0.76%13292.3613,390원13,390원13,265원1,9012530.6만원213.2억원1,600,000주CSI 300 Index4630.277212.6억원
cmtcevu850ffe1071vyoy372vfsc-securities-productetf:463640:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu800ffb1071xtp7apwn1etf2026-08-27463640KR7463640003KODEX 미국S&P500유틸리티14,020원85원0.61%13890.7913,985원14,075원13,915원2,8083930.5만원112.1억원800,000주S&P Utilities Select Sector Index(Price Return)871.214111.1억원
cmtcevu8g0ffj1071io6wjtuifsc-securities-productetf:463680:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu8b0ffh1071lc7atsdu1etf2026-08-27463680KR7463680009KODEX 미국S&P500테크놀로지22,245원425원1.95%21817.8021,980원22,395원21,980원7,2421.6억원1279억원5,750,000주S&P Technology Select Sector Index(Price Return)3799.1611254.5억원
cmtcevu920ffw10719ojx5b9ofsc-securities-productetf:464240:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu8w0ffs1071vp2rj7fm1etf2026-08-27464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,390원10원0.02%52391.5552,390원52,390원52,390원51267.1만원1535억원2,930,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.2501535억원
cmtcevu9n0fg81071ow3li5tkfsc-securities-productetf:464470:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu9h0fg41071ch2xh9jx1etf2026-08-27464470KR7464470004PLUS 미국채30년액티브48,465원-50원-0.10%48368.2948,575원48,690원48,290원11,2715.4억원370.2억원764,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)93.728369.5억원
cmtcevua80fgk1071o0cul5hrfsc-securities-productetf:464610:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevua20fgg1071dy5p26b61etf2026-08-27464610KR7464610005SOL 의료기기소부장Fn7,530원-60원-0.79%7499.967,615원7,620원7,470원9,8927442.2만원112.9억원1,500,000주FnGuide 의료기기소부장지수(PR)1244.870112.4억원
cmtcevuat0fgw10712idi8pbzfsc-securities-productetf:464930:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuao0fgt1071gsyu68jf1etf2026-08-27464930KR7464930007TIGER 글로벌혁신블루칩TOP1021,215원-65원-0.31%21189.7921,275원21,560원21,160원2,8176000.5만원1177.4억원5,550,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7764.6951112.4억원
cmtcevub90fh110717d00knavfsc-securities-productetf:465330:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevub50fgy10713jaueub81etf2026-08-27465330KR7465330009RISE 2차전지TOP1011,580원615원5.61%11565.2710,970원11,600원10,970원245,35127.9억원686.1억원5,925,000주iSelect 2차전지 TOP10 지수(PR)2539.460685.2억원
cmtcevubk0fh71071d4xfysdvfsc-securities-productetf:465350:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevubf0fh41071ju0pslug1etf2026-08-27465350KR7465350007RISE 2차전지TOP10인버스(합성)16,105원-1,040원-6.07%16190.3917,130원17,135원16,070원269,46143.9억원322.1억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2539.460323.8억원
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