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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
cmtcevv4q0fxp1071tszewdk7fsc-securities-productetf:483030:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv4m0fxm1071zg1fxr9x1etf2026-08-27483030KR7483030003KIWOOM 미국블록버스터바이오테크의약품+12,165원-365원-2.91%12265.1512,530원12,530원12,145원2,2372738.2만원54.7억원450,000주Solactive Blockbuster Biotech Drugs Index(PR)2740.34055.1억원
cmtcevv500fxv10710i0q2h7rfsc-securities-productetf:483280:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv4v0fxs10718pefjndx1etf2026-08-27483280KR7483280004KODEX 미국AI테크TOP10타겟커버드콜11,640원40원0.34%11388.6611,755원11,755원11,600원191,14022.3억원4597.8억원39,500,000주KEDI 미국 AI 테크 TOP10+15%프리미엄 지수(Total Return)10311.9254498.5억원
cmtcevv5b0fy11071i8vaxbisfsc-securities-productetf:483290:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv550fxy1071njpx7r8c1etf2026-08-27483290KR7483290003KODEX 미국배당다우존스타겟커버드콜10,585원-55원-0.52%10461.8310,615원10,630원10,570원203,80721.5억원1841.7억원17,400,000주Dow Jones U.S. Dividend 100 10% Premium Covered Call Index(Total Return)604.3051820.3억원
cmtcevv5l0fy71071z6pn4xk1fsc-securities-productetf:483320:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv5f0fy410713eea4ojd1etf2026-08-27483320KR7483320008ACE 엔비디아밸류체인액티브24,395원535원2.24%24030.9824,975원24,975원24,240원1,370,710335.1억원2951.7억원12,100,000주KEDI 글로벌AI반도체 지수11209.9302943.7억원
cmtcevv5v0fyd1071gs4cbr66fsc-securities-productetf:483330:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv5q0fya1071uersj3u21etf2026-08-27483330KR7483330007ACE 마이크로소프트밸류체인액티브14,780원280원1.93%14563.3514,795원14,895원14,760원3,3935028.9만원177.3억원1,200,000주KEDI 글로벌생성형AI 지수4218.897167.4억원
cmtcevv660fyj1071vylq72vsfsc-securities-productetf:483340:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv600fyg1071jv3drhkm1etf2026-08-27483340KR7483340006ACE 구글밸류체인액티브22,070원400원1.85%21772.7222,145원22,350원21,920원172,33838억원2493.9억원11,300,000주KEDI 글로벌 AI 클라우드 지수7516.5862449.4억원
cmtcevv6h0fyp1071wk9t2qixfsc-securities-productetf:483570:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv6c0fym1071kjg8k1h61etf2026-08-27483570KR7483570008KCGI 미국S&P500 TOP1015,535원5원0.03%15429.0815,535원15,655원15,440원1,1801833.8만원248.5억원1,600,000주S&P500 Top10 25% Capped Index(PR)9119.893246.8억원
cmtcevv6s0fyv1071tzj3u39ifsc-securities-productetf:484790:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv6m0fys10710v8yglpu1etf2026-08-27484790KR7484790001KODEX 미국30년국채액티브(H)8,335원5원0.06%8308.858,345원8,355원8,325원263,57221.9억원6035.3억원72,410,000주KEDI-KAP 미국 국채 20+ 지수(TR)71.3906082.9억원
cmtcevv720fz11071a2gkl0rhfsc-securities-productetf:484880:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv6y0fyy1071wfn558281etf2026-08-27484880KR7484880000SOL 금융지주플러스고배당22,435원160원0.72%22356.3922,540원22,850원22,205원255,09357.1억원3791.5억원16,900,000주FnGuide 금융지주플러스고배당 지수(PR)3135.9803834.1억원
cmtcevv7d0fz71071qk7la8pzfsc-securities-productetf:484890:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv770fz41071p6ff71j81etf2026-08-27484890KR7484890009SOL 머니마켓액티브52,520원5원0.01%52506.9452,520원52,530원52,515원9,4804.9억원124.9억원238,000주KAP 시가 MMF 지수(TR)121.610124.9억원
cmtcevv7n0fzd1071wze6jy92fsc-securities-productetf:485540:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv7i0fza10711zz7px7g1etf2026-08-27485540KR7485540009KODEX 미국AI테크TOP1014,925원50원0.34%14776.0915,020원15,050원14,875원524,38278.3억원2970억원19,900,000주KEDI 미국AI테크 TOP10 지수(PR)12869.3772910.8억원
cmtcevv7x0fzj1071vtwjhjw3fsc-securities-productetf:485690:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv7r0fzg10716syf218c1etf2026-08-27485690KR7485690002RISE 미국AI밸류체인TOP3Plus22,085원415원1.92%21768.2122,165원22,290원21,950원7,3831.6억원927.5억원4,200,000주KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)9870.268816.3억원
cmtcevv880fzp1071bogftmpffsc-securities-productetf:485810:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv830fzm107170dsnusm1etf2026-08-27485810KR7485810006TIME 글로벌바이오액티브11,760원-125원-1.05%11722.6811,780원11,800원11,490원18,7502.1억원135.2억원1,150,000주KEDI 글로벌 불로장생바이오 지수(원화환산)1938.601134.8억원
cmtcevv8i0fzv1071mwqvex34fsc-securities-productetf:486240:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv8d0fzs107141g01ucj1etf2026-08-27486240KR7486240005DAISHIN AI반도체&인프라액티브29,550원910원3.18%29658.6229,230원29,590원28,930원7792286.7만원916억원3,100,000주FnGuide AI반도체&인프라 지수9542.590919.4억원
cmtcevv8t0g011071mfwodeelfsc-securities-productetf:486290:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv8n0fzy10715gu26bv91etf2026-08-27486290KR7486290000TIGER 미국나스닥100타겟데일리커버드콜10,620원80원0.76%10403.4210,655원10,700원10,570원6,801,030722.3억원2.3조원224,800,000주NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)461.8102.4조원
cmtcevv930g071071mbfbus43fsc-securities-productetf:486450:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv8y0g0410711qmusjsf1etf2026-08-27486450KR7486450000SOL 미국AI전력인프라19,880원40원0.20%19701.4620,000원20,145원19,720원260,24551.6억원2216.6억원11,150,000주KEDI 미국AI전력인프라 지수(PR)10332.7042186.8억원
cmtcevv9e0g0d1071vc1762cifsc-securities-productetf:486830:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv9a0g0a1071lmxvps471etf2026-08-27486830KR7486830003HANARO 머니마켓액티브53,275원10원0.02%53257.9253,290원53,290원53,270원13,2547억원1869.9억원3,510,000주KIS-NH Amundi MMF지수119.8701869.3억원
cmtcevv9o0g0j1071nm3ftc39fsc-securities-productetf:487130:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv9j0g0g1071faqt7ywv1etf2026-08-27487130KR7487130007KoAct AI인프라액티브28,515원940원3.41%28630.7028,385원28,530원27,815원26,8127.6억원441.9억원1,550,000주Solactive AI인프라 지수5687.250443.7억원
cmtcevv9y0g0p1071nw9x8p5cfsc-securities-productetf:487230:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv9u0g0m1071mzz97iwm1etf2026-08-27487230KR7487230005KODEX 미국AI전력핵심인프라19,885원740원3.87%19399.2619,840원19,900원19,570원883,511174.5억원1.4조원75,400,000주iSelect 미국AI전력핵심인프라 지수(Price Return)8770.5741.4조원
cmtcevva90g0v1071qeqv3bh8fsc-securities-productetf:487240:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevva30g0s107196r49udx1etf2026-08-27487240KR7487240004KODEX AI전력핵심설비38,030원3,250원9.34%38104.6736,515원38,095원36,035원5,465,2852023.2억원3.3조원87,600,000주iSelect AI 전력핵심설비 지수(Price Return)22942.2303.3조원
cmtcevvbh0g1k1071ni5kssu3fsc-securities-productetf:487920:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvbc0g1g1071uvsc5hlk1etf2026-08-27487920KR7487920001ACE 인도시장대표BIG5그룹액티브7,990원-85원-1.05%8023.208,045원8,055원7,970원1,5691256.8만원79.9억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4721.73080.2억원
cmtcevvc50g1x1071bqyw6f3xfsc-securities-productetf:488080:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvbz0g1t107133f6e4391etf2026-08-27488080KR7488080003TIGER 반도체TOP10레버리지33,500원1,115원3.44%33789.4234,735원35,145원32,710원5,709,8561928.4억원5946.2억원17,750,000주FnGuide 반도체TOP10 지수9099.1206082억원
cmtcevvcr0g291071na499otpfsc-securities-productetf:488210:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvck0g251071tpzzhlu21etf2026-08-27488210KR7488210006KIWOOM K-반도체북미공급망22,940원600원2.69%22868.5322,770원22,940원22,350원4761081.1만원45.8억원200,000주Solactive K-Semiconductor North America Supply Chain 지수4550.42045.7억원
cmtcevvgv0g4h1071096okekrfsc-securities-productetf:490330:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvgn0g4d1071907b9au21etf2026-08-27490330KR7490330008KoAct 미국치매&뇌질환치료제액티브15,420원-95원-0.61%15477.3215,215원15,575원15,215원2,4123729.8만원53.9억원350,000주Solactive 미국뇌질환치료제 PR 지수3445.36085.1억원
cmtcevvh70g4n1071u1g5f06dfsc-securities-productetf:490480:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvh10g4k10711mo221nu1etf2026-08-27490480KR7490480001SOL K방산30,105원1,040원3.58%30273.8129,315원30,225원29,315원26,1307.8억원827.8억원2,750,000주KEDI K방산 지수(PR)6505.330832.5억원
cmtcevvhi0g4t1071b7a1c95cfsc-securities-productetf:490490:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvhe0g4r1071hkoh9fk11etf2026-08-27490490KR7490490000SOL 미국배당미국채혼합5011,245원-75원-0.66%11226.0811,450원11,450원11,200원154,20517.3억원4824.1억원42,900,000주KRX 다우존스 미국배당국채 혼합지수1433.9104815.9억원
cmtcevvht0g4z1071n6o8gk88fsc-securities-productetf:490590:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvhn0g4w107172pxpqoo1etf2026-08-27490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜14,385원240원1.70%13976.6614,560원14,575원14,300원528,27576.1억원7854.2억원54,600,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10836.4537764억원
cmtcevvi30g551071pghyvfttfsc-securities-productetf:490600:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvhy0g521071ndb2yecd1etf2026-08-27490600KR7490600004RISE 미국배당100데일리고정커버드콜9,235원-25원-0.27%9231.719,270원9,295원9,230원192,62217.8억원1690억원18,300,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2715.0771689.4억원
cmtcevvid0g5b1071x516x49pfsc-securities-productetf:491010:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvi80g581071fxplqdw81etf2026-08-27491010KR7491010005TIGER 글로벌AI전력인프라액티브25,110원620원2.53%24650.2625,200원25,410원24,870원68,29717.1억원6322.6억원25,180,000주Mirae Asset AI Infrastructure 지수(PR)5085.8606202억원
cmtcevvir0g5g1071e3oszbcyfsc-securities-productetf:491090:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvik0g5d1071qer9oj8o1etf2026-08-27491090KR7491090007KODEX 미국테크TOP3플러스17,725원110원0.62%17549.2617,795원17,800원17,615원125,37722.1억원327.9억원1,850,000주KEDI 미국테크TOP3플러스 지수(Price Return)8208.995324.6억원
cmtcevvaj0g1110712d56ldlefsc-securities-productetf:487340:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvae0g0y1071ioyuefyz1etf2026-08-27487340KR7487340002ACE 머니마켓액티브105,820원30원0.03%105785.10105,815원105,825원105,815원20,15321.3억원8788.3억원8,305,000주MK-KAP 머니마켓 총수익지수121.0908844.6억원
cmtcevvat0g161071jxrqpqtgfsc-securities-productetf:487750:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvao0g141071d31tn7081etf2026-08-27487750KR7487750002BNK 온디바이스AI31,000원1,080원3.61%30961.3630,875원31,015원30,260원1,2323782.9만원124억원400,000주FnGuide 온디바이스AI 지수8422.790123.8억원
cmtcevvb70g1e1071evtn9wx7fsc-securities-productetf:487910:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvb00g1a1071e71nqb3h1etf2026-08-27487910KR7487910002ACE 인도컨슈머파워액티브8,535원-60원-0.70%8521.678,555원8,575원8,510원208177.4만원102.4억원1,200,000주Indxx India Super Consumption Index (Price Return)3478.220102.2억원
cmtcevvbu0g1q1071nt0eksr8fsc-securities-productetf:487950:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvbn0g1n1071gibweg871etf2026-08-27487950KR7487950008KODEX 대만테크고배당다우존스13,400원45원0.34%13283.7813,555원13,570원13,365원22,5283억원194.3억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3947.425192.6억원
cmtcevvcf0g221071owf7u6pmfsc-securities-productetf:488200:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvcb0g201071wh4e1mps1etf2026-08-27488200KR7488200007KIWOOM K-2차전지북미공급망13,170원575원4.57%13239.9012,690원13,240원12,690원5,3977051.8만원59.2억원450,000주Solactive K-Battery North America Supply Chain 지수3300.68059.5억원
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
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