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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
cmtcevvd20g2f10714q78xh5bfsc-securities-productetf:488290:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvcv0g2b10713mczmyut1etf2026-08-27488290KR7488290008MIDAS 일본테크액티브43,895원365원0.84%43604.2943,800원44,300원42,805원8593739.5만원153.6억원350,000주Solactive Japan Tech Top 30 지수(PR)5272.820152.6억원
cmtcevvde0g2l10715j1l6id4fsc-securities-productetf:488480:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvd90g2j10713dggbe7i1etf2026-08-27488480KR7488480005RISE 일본섹터TOP4Plus13,130원-55원-0.42%13083.1013,185원13,230원13,130원1,7082251.5만원72.2억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3148.90071.9억원
cmtcevvdo0g2r10714lrdazrwfsc-securities-productetf:488500:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvdj0g2o1071j7g46sfb1etf2026-08-27488500KR7488500000TIGER 미국S&P500동일가중12,940원40원0.31%12907.7912,900원13,030원12,850원14,5741.8억원1171억원9,050,000주S&P 500 Equal Weight Index(PR)8961.4241161.7억원
cmtcevvdz0g2x1071vss8jkwffsc-securities-productetf:488720:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvdt0g2u10710gg2ccm31etf2026-08-27488720KR7488720004WON 종합채권(AA-이상)액티브48,760원85원0.17%48873.3648,695원48,765원48,605원89,41543.5억원1275.5억원2,616,000주KIS 종합채권시장 총수익지수(AA-이상)106.0001454.4억원
cmtcevve90g33107145tjqlecfsc-securities-productetf:488770:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevve40g301071mvqo5q491etf2026-08-27488770KR7488770009KODEX 머니마켓액티브105,345원10원0.01%105336.50105,340원105,345원105,340원840,466885.3억원8.4조원80,360,000주KAP MMF 지수(TR)121.4508.4조원
cmtcevvek0g39107153z2m1f4fsc-securities-productetf:488980:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvee0g36107178fqt17f1etf2026-08-27488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,110원15원0.03%52090.8052,105원52,115원52,105원132687.8만원2205.2억원4,232,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.1502204.4억원
cmtcevveu0g3f1071mw3ip18nfsc-securities-productetf:489000:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvep0g3c1071vpoy356r1etf2026-08-27489000KR7489000000PLUS 일본엔화초단기국채(합성)9,165원-45원-0.49%9170.889,190원9,205원9,150원30,1912.7억원201.6억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.140201.7억원
cmtcevvf50g3l1071gba19gyxfsc-securities-productetf:489030:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvez0g3i1071965pgoi71etf2026-08-27489030KR7489030007PLUS 고배당주위클리커버드콜6,600원0원0.00%6452.166,595원6,620원6,505원791,00351.8억원3052.5억원46,250,000주코스피 고배당 위클리 콜매도 ATM 지수1108.5002997억원
cmtcevvff0g3r1071qhpgdgk0fsc-securities-productetf:489250:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvfa0g3o1071941pnp9q1etf2026-08-27489250KR7489250001KODEX 미국배당다우존스13,190원-35원-0.26%13171.6613,225원13,250원13,165원541,37771.3억원6172.9억원46,800,000주Dow Jones U.S. Dividend 100 Price Return Index7399.3816072.1억원
cmtcevvfr0g3x10718sjctgdefsc-securities-productetf:489290:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvfk0g3u107107ogajod1etf2026-08-27489290KR7489290007WON 미국빌리어네어14,975원135원0.91%14753.5915,115원15,125원14,930원8191233.4만원262억원1,750,000주Bloomberg US Billionaires Investment Select Index(PR)6084.429265.5억원
cmtcevvg60g441071bso87hykfsc-securities-productetf:489860:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvg00g4210711w5n94kn1etf2026-08-27489860KR7489860007KIWOOM 글로벌전력GRID인프라15,075원80원0.53%15097.8514,995원15,140원14,955원4,4226645.6만원128.1억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1486.210128.3억원
cmtcevvgg0g4a1071mnw4fg19fsc-securities-productetf:490090:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvgb0g471071h08scp0k1etf2026-08-27490090KR7490090008TIGER 미국AI빅테크1015,685원20원0.13%15584.6115,810원15,825원15,660원192,54730.2억원2062.5억원13,150,000주KEDI 미국AI빅테크10 지수(PR)11890.3282057.1억원
cmtcevvmk0g7f1071ivkgcwrufsc-securities-productetf:493810:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvmc0g7b1071gevdje4a1etf2026-08-27493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,275원25원0.22%11193.9011,315원11,370원11,240원135,01015.2억원2356.4억원20,900,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)10997.3382322.7억원
cmtcevvjc0g5r1071smi3lbs9fsc-securities-productetf:491230:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvj70g5p1071h3ptocr71etf2026-08-27491230KR7491230009PLUS 국공채머니마켓액티브52,530원45원0.09%52467.0552,485원52,530원52,485원104,86155억원1150.4억원2,190,000주KAP 국공채 MMF 지수(총수익)120.9701170억원
cmtcevvjo0g5x1071x277wamyfsc-securities-productetf:491510:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvjj0g5v10711qctwwne1etf2026-08-27491510KR7491510004파워 K-주주가치액티브17,765원-265원-1.47%17883.6018,045원18,045원17,740원69123.2만원151억원850,000주FnGuide K-주주가치 지수3663.240152억원
cmtcevvk50g631071vlx5t35qfsc-securities-productetf:491610:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvjy0g611071jqoswg0i1etf2026-08-27491610KR74916100021Q CD금리액티브(합성)104,820원20원0.02%104803.37104,815원104,820원104,815원2,7882.9억원1554.4억원1,483,000주KIS 하나 CD금리 총수익지수11868.5601554.2억원
cmtcevvkg0g6910716byolvqlfsc-securities-productetf:491620:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvka0g6610714jiapigi1etf2026-08-27491620KR7491620001RISE 미국테크100데일리고정커버드콜10,685원90원0.85%10399.2110,750원10,750원10,600원839,75989.5억원5529.4억원51,750,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4708.8265501.1억원
cmtcevvkr0g6f10715ywrbmbpfsc-securities-productetf:491630:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvkl0g6c107122kh2u521etf2026-08-27491630KR7491630000RISE 미국반도체인버스(합성 H)5,480원-120원-2.14%5456.045,455원5,510원5,420원953520.7만원26억원475,000주NYSE Semicondoctor Index(Price Return)2632.00125.9억원
cmtcevvl10g6l107147bdq6wxfsc-securities-productetf:491700:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvkw0g6i1071ka1hj0k91etf2026-08-27491700KR7491700001HK 200109,915원1,195원1.10%110373.51112,160원112,160원109,455원14,77516.3억원659.4억원600,000주코스피 2001088.610662.2억원
cmtcevvlb0g6r10712lto7q39fsc-securities-productetf:491820:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvl60g6o1071hfx9plok1etf2026-08-27491820KR7491820007HANARO 전력설비투자45,500원3,825원9.18%45553.5243,375원45,500원43,155원198,33387.5억원1683.5억원3,700,000주iSelect 전력설비투자 지수11853.3601685.4억원
cmtcevvlm0g6x1071wq4uupw8fsc-securities-productetf:491830:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvlg0g6u10712pi7hot61etf2026-08-27491830KR7491830006TIGER 미국AI반도체팹리스21,730원550원2.60%21214.6921,770원22,060원21,590원94,46620.5억원380.2억원1,750,000주Mirae Asset US AI Fabless 지수(PR)20286.012371.2억원
cmtcevvmt0g7k1071gktykhmefsc-securities-productetf:494180:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvmp0g7h10718vmztkqq1etf2026-08-27494180KR7494180003TIME 글로벌소비트렌드액티브13,475원-100원-0.74%13421.5213,460원13,565원13,460원477644.1만원94.3억원700,000주Solactive 뉴에이지컨수머지수1448.34093.9억원
cmtcevvn40g7q1071roq0akswfsc-securities-productetf:494210:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvmy0g7n1071me1dwbnn1etf2026-08-27494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,925원25원0.23%10767.4610,980원10,985원10,870원5,2805768.2만원76.4억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3213.79575.3억원
cmtcevvne0g7v1071k624j26cfsc-securities-productetf:494220:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvn90g7t1071j2w0iz931etf2026-08-27494220KR7494220007UNICORN SK하이닉스밸류체인액티브46,445원865원1.90%46779.5546,900원47,255원45,745원57,00626.5억원1625.5억원3,500,000주FnGuide SK하이닉스밸류체인 지수7985.3501637.2억원
cmtcevvny0g871071ptaoznrafsc-securities-productetf:494310:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvnt0g841071kghxa0ga1etf2026-08-27494310KR7494310006KODEX 반도체레버리지77,825원3,245원4.35%78540.8380,500원80,840원75,800원3,153,4612467.8억원9922.6억원12,750,000주KRX 반도체13418.6601조원
cmtcevvlw0g721071dqtkhumlfsc-securities-productetf:492500:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvlr0g701071uk8gjkm31etf2026-08-27492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,390원40원0.08%51375.8951,340원51,405원51,285원7533868.4만원782.1억원1,522,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11946.280781.9억원
cmtcevvm60g7810713u5liy8qfsc-securities-productetf:493420:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvm10g75107169m60p8e1etf2026-08-27493420KR7493420004SOL 미국배당다우존스2호12,980원-85원-0.65%12977.4413,040원13,040원12,940원12,0661.5억원272.5억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)19206.807272.5억원
cmtcevvno0g811071faow8z5vfsc-securities-productetf:494300:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvnk0g7z1071ny3fh6fn1etf2026-08-27494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM9,150원45원0.49%8948.929,200원9,220원9,120원1,390,538127.3억원1조원109,700,000주NASDAQ-100 Daily Covered Call 101 Index(TR)326.3001조원
cmtcevvod0g8f107129fljgtpfsc-securities-productetf:494330:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvo50g8b10712r6lndo81etf2026-08-27494330KR7494330004ACE 라이프자산주주가치액티브32,855원-190원-0.57%32998.1933,370원33,625원32,760원63,08720.8억원1774.1억원5,400,000주FnGuide 기업가치 지수(시장가격)3047.6501781.9억원
cmtcevvop0g8l1071w473zg16fsc-securities-productetf:494340:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvok0g8j1071f3pro99d1etf2026-08-27494340KR7494340003ACE 글로벌AI맞춤형반도체19,205원530원2.84%18879.2719,000원19,400원19,000원8,9041.7억원288억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9343.000283.1억원
cmtcevvoz0g8r1071pfzsk54rfsc-securities-productetf:494410:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:14cmtcevvou0g8o1071xh7sao4s1etf2026-08-27494410KR7494410004PLUS 미국S&P500성장주14,240원5원0.04%14137.0914,255원14,335원14,210원4,2846103만원313.2억원2,200,000주S&P 500 Growth Index(PR)5675.950311억원
cmtcevvp90g8x10710cw350ikfsc-securities-productetf:494420:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvp40g8u1071w0k539nr1etf2026-08-27494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜9,295원-30원-0.32%9274.359,325원9,375원9,250원6,9516460.1만원167.3억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1612.870166.9억원
cmtcevvpk0g931071829cmpclfsc-securities-productetf:494670:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvpe0g901071gty8sc9b1etf2026-08-27494670KR7494670003TIGER 조선TOP1022,515원245원1.10%22557.5122,450원22,760원22,340원233,92152.6억원5797.6억원25,750,000주iSelect 조선TOP10 Index(PR)3473.4505808.5억원
cmtcevvpu0g991071s14iocbnfsc-securities-productetf:494840:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvpp0g9610710u2q9qed1etf2026-08-27494840KR7494840002TIGER 미국방산TOP1013,035원85원0.66%13039.6612,970원13,140원12,970원16,0982억원430.1억원3,300,000주Mirae Asset US Defense Top 10 Index(PR)2085.730423.7억원
cmtcevvq50g9f10711dkzsyuzfsc-securities-productetf:494890:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvq00g9c1071dxd1fvb81etf2026-08-27494890KR7494890007KODEX 200액티브31,520원455원1.46%31547.5932,005원32,005원31,210원83,42726.3억원1조원34,500,000주코스피 2001088.6101조원
cmtcevvqf0g9l1071xihl0ohrfsc-securities-productetf:495040:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvqa0g9i1071w9vwg46x1etf2026-08-27495040KR7495040008PLUS 코리아밸류업32,105원495원1.57%32086.9932,390원32,415원31,870원1,0103228.3만원882.8억원2,750,000주코리아 밸류업 지수3282.160882.3억원
cmtcevvqr0g9r1071sdj8d1r5fsc-securities-productetf:495050:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvql0g9o1071677wftjs1etf2026-08-27495050KR7495050007RISE 코리아밸류업32,440원245원0.76%32548.8232,895원33,000원32,255원62,59720.4억원9650.9억원29,750,000주코리아 밸류업 지수3282.1609683.2억원
cmtcevvr10g9x1071eftjvvk9fsc-securities-productetf:495060:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvqw0g9u1071ryg80hil1etf2026-08-27495060KR7495060006TIME 코리아밸류업액티브28,535원205원0.72%28740.8829,015원29,015원28,415원87,17625억원2025.9억원7,100,000주코리아 밸류업 지수3282.1602040.6억원
cmtcevvrc0ga31071h8zc5woyfsc-securities-productetf:495230:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvr60ga01071lko71lap1etf2026-08-27495230KR7495230005KoAct 코리아밸류업액티브31,275원555원1.81%31289.4531,710원31,710원30,940원60,26018.8억원2517.6억원8,050,000주코리아 밸류업 지수3282.1602518.8억원
cmtcevvrm0ga91071552ejn1cfsc-securities-productetf:495330:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvrh0ga61071nu3mvqa11etf2026-08-27495330KR74953300031Q 코리아밸류업32,055원340원1.07%32157.1032,540원32,540원30,770원4,9621.5억원1378.3억원4,300,000주코리아 밸류업 지수3282.1601382.7억원
cmtcevvrx0gaf1071aw957z3yfsc-securities-productetf:495550:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvrs0gac107114t0t2371etf2026-08-27495550KR7495550006SOL 코리아밸류업TR33,010원350원1.07%33063.2433,380원33,480원32,770원20,5296.7억원1931억원5,850,000주코리아 밸류업 TR 지수3453.3901934.1억원
cmtcevvs70gal1071q4urjl1qfsc-securities-productetf:495750:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvs20gai1071dg707s091etf2026-08-27495750KR7495750002HANARO 코리아밸류업32,340원525원1.65%32293.9432,840원32,840원32,085원4361404.5만원792.3억원2,450,000주코리아 밸류업 지수3282.160791.2억원
cmtcevvsi0gar10717ad44mckfsc-securities-productetf:495850:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvsc0gao1071qy542p5c1etf2026-08-27495850KR7495850000KODEX 코리아밸류업32,220원435원1.37%32290.3632,690원32,740원32,065원82,04826.4억원6846.7억원21,250,000주코리아 밸류업 지수3282.1606942.4억원
cmtcevvss0gax107133grn7z6fsc-securities-productetf:495940:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvsn0gau10712hb1jw1t1etf2026-08-27495940KR7495940009RISE 미국AI테크액티브19,120원225원1.19%18921.0019,410원19,415원19,050원6681278.3만원592.7억원3,100,000주Solactive US AI Tech Active Index PR7236.210577억원
cmtcevvt30gb31071r9f15757fsc-securities-productetf:496020:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvsx0gb01071h11b1k4o1etf2026-08-27496020KR7496020009WON 전단채플러스액티브52,440원15원0.03%52430.8152,440원52,455원52,440원2,4021.2억원3715.8억원7,086,000주KIS 전단채플러스 TR 지수120.5103920.7억원
cmtcevvtd0gb91071bp0spv5cfsc-securities-productetf:496080:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvt80gb61071ikawnv9m1etf2026-08-27496080KR7496080003TIGER 코리아밸류업32,310원335원1.05%32387.2832,770원32,850원32,140원83,96827.2억원5185.7억원16,050,000주코리아 밸류업 지수3282.1605327.7억원
cmtcevvtn0gbf1071a36rba7cfsc-securities-productetf:496090:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvti0gbc1071em37lj6m1etf2026-08-27496090KR7496090002KIWOOM 코리아밸류업32,195원385원1.21%32343.8032,915원32,915원32,145원222717.8만원1046.3억원3,250,000주코리아 밸류업 지수3282.1601051.1억원
cmtcevvtx0gbl10711z69dcbsfsc-securities-productetf:496120:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvts0gbi1071lf3sldh71etf2026-08-27496120KR7496120007ACE 코리아밸류업33,465원360원1.09%33609.9134,095원34,095원33,385원3601208.2만원250.9억원750,000주코리아 밸류업 지수3282.160252억원
cmtcevvu80gbr1071r664vemgfsc-securities-productetf:496130:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvu30gbo1071qns842wm1etf2026-08-27496130KR7496130006TRUSTON 코리아밸류업액티브25,630원355원1.40%25604.3225,850원25,850원25,630원1333.3만원138.4억원540,000주코리아 밸류업 지수3282.160138.2억원
cmtcevvui0gbx10715tvdf5j1fsc-securities-productetf:496770:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvud0gbu1071lpgrs61f1etf2026-08-27496770KR7496770009PLUS 글로벌방산18,050원70원0.39%18094.2618,480원18,480원18,035원13,3582.4억원333.9억원1,850,000주Solactive Global Defense Index(PR)4051.120325.6억원
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