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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 버전상품유형기준일단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmtcevubu0fhd1071e5asnsuzfsc-securities-productetf:465580:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevubp0fha10716j74u7681etf2026-08-27465580KR7465580009ACE 미국빅테크TOP7 Plus24,040원55원0.23%23923.5424,145원24,260원23,995원569,067137억원1조원43,550,000주Solactive US Big Tech Top 7 Plus Price Return Index39441.1701조원
cmtcevuc50fhj1071zxxjph4vfsc-securities-productetf:465610:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuc00fhg10710bor9b4x1etf2026-08-27465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)41,880원285원0.69%41249.2441,800원42,615원41,545원3,6091.5억원1005.1억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index39441.170989.9억원
cmtcevvj20g5m1071sxlgfusqfsc-securities-productetf:491220:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvix0g5j10717kjwtjw81etf2026-08-27491220KR7491220000PLUS 200TR129,390원1,315원1.03%130002.93131,620원131,705원128,700원5,1146.7억원582.2억원450,000주코스피 200 TR1444.010585억원
cmtcevucf0fhp10715t90t9hjfsc-securities-productetf:465620:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuca0fhm10712urufs9f1etf2026-08-27465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,550원-5원-0.08%6556.106,420원6,550원6,420원841546.4만원6.5억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index39441.1706.5억원
cmtcevucp0fhv1071zdwm63gnfsc-securities-productetf:465660:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevucj0fhs10710a3404jw1etf2026-08-27465660KR7465660009TIGER 일본반도체FACTSET24,520원125원0.51%24272.2624,630원26,000원23,995원10,2872.5억원331억원1,350,000주FactSet Japan Semiconductor Index(PR)8048.320315.5억원
cmtcevucz0fi110715oe4amvrfsc-securities-productetf:465670:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevucu0fhy1071bjqm161z1etf2026-08-27465670KR7465670008TIGER 미국캐시카우10017,130원-105원-0.61%16942.0017,225원17,245원17,000원17,1312.9억원214.1억원1,250,000주Global X U.S. Cash Flow Kings 100 Index(PR)3365.050228.7억원
cmtcevud90fi71071umf2pojnfsc-securities-productetf:465780:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevud40fi41071g7cyiuak1etf2026-08-27465780KR7465780005마이티 26-09 특수채(AAA)액티브106,375원25원0.02%106344.170원0원0원00원1013.7억원953,000주KAP 26-09 특수채 지수(총수익)118.0101013.4억원
cmtcevudj0fid1071fxpcyj02fsc-securities-productetf:466810:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevude0fia1071b1tg3yy61etf2026-08-27466810KR7466810009BNK 2차전지양극재5,985원260원4.54%6024.315,720원6,040원5,720원19,6741.1억원89.7억원1,500,000주iSelect 2차전지양극재 지수4682.41090.3억원
cmtcevudu0fij1071zunai7xtfsc-securities-productetf:466920:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevudp0fig1071pqgb3jss1etf2026-08-27466920KR7466920006SOL 조선TOP3플러스28,465원400원1.43%28502.3728,195원28,720원28,105원669,930190.2억원1.5조원53,000,000주FnGuide 조선TOP3플러스지수(PR)4796.5601.5조원
cmtcevue40fip1071bxis4hdefsc-securities-productetf:466930:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevudz0fim10712mvsvmp51etf2026-08-27466930KR7466930005SOL 자동차TOP3플러스25,330원-545원-2.11%25397.3926,200원26,340원25,185원172,52444.1억원2077억원8,200,000주FnGuide 자동차TOP3플러스지수(PR)3990.8602069.8억원
cmtcevuef0fiv10713up8s9e2fsc-securities-productetf:466940:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevueb0fis1071v90frx8j1etf2026-08-27466940KR7466940004TIGER 은행고배당플러스TOP1026,430원205원0.78%26342.7026,700원26,800원26,165원641,442169.3억원7955.4억원30,100,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2423.3908100.3억원
cmtcevuep0fj11071ze0gu3lxfsc-securities-productetf:466950:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuek0fiy1071l194z39l1etf2026-08-27466950KR7466950003TIGER 글로벌AI액티브30,500원670원2.25%30051.0330,635원31,000원30,190원244,07374.3억원5715.7억원18,740,000주Indxx Artificial Intelligence and Big Data 지수(PR)9745.2905610.5억원
cmtcevuf00fj7107146ybxru3fsc-securities-productetf:468370:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuev0fj410714tjqg57s1etf2026-08-27468370KR7468370002KODEX iShares미국인플레이션국채액티브10,760원-20원-0.19%10688.7210,780원10,795원10,730원3,5243792만원179.6억원1,670,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)128.990178.5억원
cmtcevufb0fjd107125dgfqswfsc-securities-productetf:468380:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuf50fja1071rg48unak1etf2026-08-27468380KR7468380001KODEX iShares미국하이일드액티브11,020원-25원-0.23%10948.4611,050원11,060원10,980원40,7624.4억원919억원8,340,000주ICE BofAML US HY Constrained Index(Total Return)633.721913.1억원
cmtcevufm0fjj1071e83z91u6fsc-securities-productetf:468630:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevufg0fjg107183zsfgz71etf2026-08-27468630KR7468630009KODEX iShares미국투자등급회사채액티브10,935원-15원-0.14%10885.0210,945원10,975원10,895원11,2531.2억원307.2억원2,810,000주iBoxx USD Liquid Investment Grade Index(Total Return)341.488305.8억원
cmtcevufv0fjp1071gmvr1t78fsc-securities-productetf:469050:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevufq0fjm10710qgz62iu1etf2026-08-27469050KR7469050009RISE 미국반도체NYSE(H)31,560원600원1.94%31036.0031,720원31,720원31,310원76,47624.2억원362.9억원1,150,000주NYSE Semicondoctor Index(Price Return)2632.001341.3억원
cmtcevug60fjv1071hlke9qwjfsc-securities-productetf:469060:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevug10fjs1071b4loaqqm1etf2026-08-27469060KR7469060008RISE 미국반도체NYSE34,760원635원1.86%34146.0535,150원35,150원34,530원36,12312.5억원799.4억원2,300,000주NYSE Semicondoctor Index(Price Return)2632.001751.2억원
cmtcevugg0fk1107153xgnl64fsc-securities-productetf:469070:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevugb0fjy1071or1513up1etf2026-08-27469070KR7469070007RISE AI&로봇11,230원25원0.22%11250.4511,200원11,295원11,060원347,47338.8억원3762억원33,500,000주iSelect AI&로봇 지수(시장가격)2562.8803774.5억원
cmtcevugr0fk71071zso0wldwfsc-securities-productetf:469150:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevugm0fk410716iowexrg1etf2026-08-27469150KR7469150007ACE AI반도체TOP3+58,100원1,015원1.78%58281.5358,885원59,150원57,200원425,424247.9억원1.1조원19,500,000주FnGuide AI반도체 TOP3+ 지수7391.2301.1조원
cmtcevuh10fkc1071lb4c9f62fsc-securities-productetf:469160:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevugw0fka10717t2dduvj1etf2026-08-27469160KR7469160006ACE 일본반도체25,030원70원0.28%24810.4825,200원25,600원24,755원3,8119560.8만원225.2억원900,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)7541.794223.2억원
cmtcevuhc0fki1071rkurhs71fsc-securities-productetf:469170:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuh70fkg10710xkz6n2n1etf2026-08-27469170KR7469170005ACE 포스코그룹포커스5,905원180원3.14%5927.555,725원6,000원5,720원856,39650.4억원1198.7억원20,300,000주FnGuide 포스코그룹포커스 지수(시장가격)2935.4101206.2억원
cmtcevuhm0fko1071ip8w81xsfsc-securities-productetf:469530:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuhh0fkm1071p9ymvzka1etf2026-08-27469530KR7469530000RISE 미국달러선물인버스9,400원45원0.48%9407.399,385원9,410원9,385원87.5만원60.1억원640,000주미국달러선물지수1547.89060.2억원
cmtcevuhw0fku1071mpocmyg4fsc-securities-productetf:469790:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuhs0fks1071v6984nqj1etf2026-08-27469790KR7469790000KIWOOM 코리아테크TOP1042,915원290원0.68%43175.4944,270원44,270원42,580원1,0144353.8만원300.4억원700,000주Solactive K-TechTOP10 Index(PR)8619.400302.2억원
cmtcevui60fl01071sq7lra32fsc-securities-productetf:469830:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevui10fkx10717afhh6wt1etf2026-08-27469830KR7469830004SOL 초단기채권액티브54,355원15원0.03%54339.8354,355원54,360원54,355원155,24084.3억원1조원18,596,000주KAP 단기자금시장지수124.1501조원
cmtcevuj20flh107176lpdijgfsc-securities-productetf:471230:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuix0flf1071th86caph1etf2026-08-27471230KR7471230003KODEX 국고채10년액티브104,445원235원0.23%104710.48104,210원104,645원103,750원21,30422.2억원4730.3억원4,529,000주KAP 국고채 10년 지수(TR)109.7404684.7억원
cmtcevujc0fln1071jbba4rn4fsc-securities-productetf:471460:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuj70flk1071j9qxqihl1etf2026-08-27471460KR7471460006KIWOOM 국고채30년액티브46,170원635원1.39%46137.2845,565원46,170원45,250원6673050.8만원230.8억원500,000주KIS-키움 국고채30년 지수(총수익지수)7678.490230.6억원
cmtcevujm0flt1071udy5y0slfsc-securities-productetf:471760:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevujh0flq1071162mr2ku1etf2026-08-27471760KR7471760009TIGER AI반도체핵심공정14,425원455원3.26%14408.9314,400원14,475원13,965원553,42678.7억원1319.8억원9,150,000주iSelect AI반도체핵심공정지수2994.0301318.4억원
cmtcevujw0flz10718xzvehyefsc-securities-productetf:471780:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevujr0flw1071yp6dao031etf2026-08-27471780KR7471780007TIGER 코리아테크액티브35,530원1,115원3.24%35602.0835,825원35,825원34,760원108,63638.4억원2732.2억원7,690,000주KRX 정보기술5886.3402737.7억원
cmtcevuk70fm510714n77vv1ufsc-securities-productetf:471990:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuk20fm2107153rf54jq1etf2026-08-27471990KR7471990002KODEX AI반도체핵심장비24,460원685원2.88%24505.8824,375원24,650원23,805원883,162213.9억원4023.6억원16,450,000주iSelect AI 반도체핵심장비 지수7083.7204031.2억원
cmtcevukh0fmb1071uywfkgv8fsc-securities-productetf:472150:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevukc0fm810717n3jad8s1etf2026-08-27472150KR7472150002TIGER 배당커버드콜액티브20,940원300원1.45%20494.7621,250원21,250원20,680원6,188,2981294.5억원2.5조원119,760,000주코스피 200 커버드콜 5% OTM761.8602.6조원
cmtcevuks0fmh1071q6nss9cjfsc-securities-productetf:472160:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevukn0fme10712cvrnhfp1etf2026-08-27472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,555원110원0.60%18427.7718,645원18,670원18,530원704,992131.1억원2272.9억원12,250,000주Indxx US Tech Top 10 Index9642.7202211.3억원
cmtcevul20fmn1071klm7hqpsfsc-securities-productetf:472170:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuky0fmk1071kf2r5wrj1etf2026-08-27472170KR7472170000TIGER 미국테크TOP10채권혼합13,835원20원0.14%13805.5513,830원13,875원13,815원191,69326.5억원3341.1억원24,150,000주FnGuide 미국테크TOP10 채권혼합지수2716.9303334억원
cmtcevuln0fmz107152vh6njyfsc-securities-productetf:472830:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevulj0fmw1071jtuvybyb1etf2026-08-27472830KR7472830009RISE 미국30년국채커버드콜(합성)8,010원-10원-0.12%7941.808,020원8,040원7,980원11,6149292.8만원444.5억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)949.096440.7억원
cmtcevuly0fn51071lkayum6lfsc-securities-productetf:472840:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevult0fn21071g5g6qf3f1etf2026-08-27472840KR7472840008IBK 200108,560원1,330원1.24%108884.20109,835원109,945원107,475원2,2082.3억원407.1억원375,000주코스피 2001088.610408.3억원
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
cmtcevntp0buq1071uaov3jl9fsc-securities-productetf:0144L0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevntk0bun107109fixd3b1etf2026-08-270144L0KR70144L0006KODEX 미국성장커버드콜액티브9,570원25원0.26%9420.019,630원9,630원9,530원141,53013.5억원3464.3억원36,200,000주NASDAQ 10029641.5603443억원
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
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