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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
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
cmtcevv0e0fv91071z6phabnjfsc-securities-productetf:480020:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv080fv61071jyp35cbt1etf2026-08-27480020KR7480020007ACE 미국빅테크7+데일리타겟커버드콜(합성)10,330원30원0.29%10230.6910,415원10,425원10,295원296,62530.6억원1694.1억원16,400,000주Bloomberg US Big Tech Top 7 Plus Premium Decrement 15% Distribution Index1842.3461677.8억원
cmtcevv0o0fvf1071tm1dz0ztfsc-securities-productetf:480030:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv0j0fvc107176xykbhl1etf2026-08-27480030KR7480030006ACE 미국500데일리타겟커버드콜(합성)9,945원-5원-0.05%9938.469,995원10,015원9,945원66,7376.6억원1591.2억원16,000,000주Bloomberg US 500 Large Cap Premium Decrement 15% Distribution Index1136.4971590.1억원
cmtcevv0y0fvl10714v1z9fi5fsc-securities-productetf:480040:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv0t0fvi10710uz9fh7i1etf2026-08-27480040KR7480040005ACE 미국반도체데일리타겟커버드콜(합성)14,650원280원1.95%14398.4014,530원14,800원14,530원100,01314.6억원1933.8억원13,200,000주Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index2128.9841900.5억원
cmtcevv190fvr1071psiodwr9fsc-securities-productetf:480260:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv140fvo1071s8wl12hv1etf2026-08-27480260KR7480260009TIGER 27-04회사채(A+이상)액티브53,810원10원0.02%53803.0353,805원53,825원53,790원51,29227.5억원4054억원7,534,000주KIS 회사채2704만기형 지수 (총수익 지수)121.8603983.5억원
cmtcevv1j0fvx1071btff48drfsc-securities-productetf:480310:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv1e0fvu1071lmxscipn1etf2026-08-27480310KR7480310002TIGER 글로벌온디바이스AI18,910원255원1.37%18879.3018,850원19,150원18,850원1,2202312.9만원520억원2,750,000주Mirae Asset Global On-Device AI 지수 (PR)7018.708509.7억원
cmtcevv1u0fw31071nhczwvqffsc-securities-productetf:480460:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv1p0fw01071ocn7w5cg1etf2026-08-27480460KR7480460005WON 한국부동산TOP3플러스9,405원-110원-1.16%9345.429,490원9,490원9,315원443415.6만원79.9억원850,000주DeepSearch 한국부동산TOP3플러스 지수710.18079.4억원
cmtcevv3b0fww1071xkkkojeufsc-securities-productetf:481340:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv350fws1071vjpztj4x1etf2026-08-27481340KR7481340008RISE 미국30년국채액티브8,730원-10원-0.11%8688.298,735원8,765원8,685원24,4082.1억원240억원2,750,000주Bloomberg U.S Treasury 20+ Year Total Return Index577.713238.9억원
cmtcevv3v0fx71071xhfsthqofsc-securities-productetf:482030:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv3q0fx510710fg8b39w1etf2026-08-27482030KR7482030004KoAct 반도체&2차전지핵심소재액티브9,230원280원3.13%9283.199,085원9,280원9,075원13,9721.2억원96.9억원1,050,000주iSelect 반도체&2차전지핵심소재 지수3734.95097.4억원
cmtcevv4g0fxj10712roq97iwfsc-securities-productetf:483020:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv4a0fxg1071ist133x81etf2026-08-27483020KR7483020004KIWOOM 의료AI9,670원-125원-1.28%9671.029,765원9,795원9,645원11,6131.1억원58억원600,000주FnGuide 의료AI 지수2089.61058억원
cmtcevv240fw91071jdy0bympfsc-securities-productetf:481050:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv1y0fw61071re6llb4b1etf2026-08-27481050KR7481050003KODEX CD1년금리플러스액티브(합성)1,024,095원240원0.02%1021114.441,024,095원1,024,095원1,024,090원42,515435.3억원2.5조원2,477,700주KAP 1년은행 CD+추가금리 지수(총수익지수)1244.3002.5조원
cmtcevv2e0fwe1071au5749qwfsc-securities-productetf:481060:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv290fwc1071ro29zzxn1etf2026-08-27481060KR7481060002KODEX 미국30년국채타겟커버드콜(합성 H)7,475원5원0.07%7493.257,480원7,480원7,462원217,72316.2억원7710.4억원103,150,000주Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)920.1077714.2억원
cmtcevv2p0fwk1071neh1rsqufsc-securities-productetf:481180:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv2j0fwh10715a4tqley1etf2026-08-27481180KR7481180008SOL 미국AI소프트웨어16,080원550원3.54%15701.4816,170원16,205원16,000원84,32313.5억원1407억원8,750,000주KEDI 미국 AI 소프트웨어지수(PR)5156.5191366억원
cmtcevv300fwp1071t3qki99gfsc-securities-productetf:481190:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv2u0fwn1071aooxs3nv1etf2026-08-27481190KR7481190007SOL 미국테크TOP1016,530원45원0.27%16415.7516,650원16,665원16,500원741,680122.8억원2777억원16,800,000주Solactive US Tech TOP 10 Custom Index(PR)2798.3202766억원
cmtcevv3k0fx11071d2x0hnymfsc-securities-productetf:481430:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv3g0fwz1071gy5sgve41etf2026-08-27481430KR7481430007RISE 국고채10년액티브98,850원360원0.37%98994.9298,465원98,860원98,465원14,24514억원940억원951,000주KAP 국고채 10년 지수(총수익)108.010941.4억원
cmtcevv450fxd1071zngyp7q0fsc-securities-productetf:482730:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv410fxb107142bb0qm31etf2026-08-27482730KR7482730009TIGER 미국S&P500타겟데일리커버드콜11,925원15원0.13%11785.1312,000원12,000원11,890원363,06943.3억원6517억원54,650,000주S&P500 10% Daily Premium Covered Call Index(TR)393.3196646.8억원
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