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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
cmtgp7jkp0pty1071hbsskl59fsc-securities-productetf:448100:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jkl0ptw1071wysgn50m1etf2026-08-28448100KR7448100008WON 200110,385원-2,745원-2.43%110236.83111,725원111,795원110,270원10,18011.3억원1214.2억원1,100,000주코스피 2001065.7001212.6억원
cmtgp7nee0r1f1071kor747mrfsc-securities-productetf:492500:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7ne40r1c1071fwy4sovf1etf2026-08-28492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,320원-70원-0.14%51367.1651,385원51,390원51,320원159816.4만원781억원1,522,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11943.000781.8억원
cmtgp7nfk0r1r10713ywhwo2ofsc-securities-productetf:493810:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nf90r1o1071yeb2ibh21etf2026-08-28493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,370원95원0.84%11368.1111,275원11,510원11,275원102,62011.7억원2370.6억원20,850,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11240.4392364.5억원
cmtgp7ng30r1x1071hcmmdv4ffsc-securities-productetf:494180:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nft0r1u10716lt3bpx81etf2026-08-28494180KR7494180003TIME 글로벌소비트렌드액티브13,430원-45원-0.33%13430.0913,460원13,460원13,430원220295.4만원94억원700,000주Solactive 뉴에이지컨수머지수1456.75094억원
cmtgp7ngn0r2310719ccj4icifsc-securities-productetf:494210:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7ngd0r201071oriy3jny1etf2026-08-28494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,865원45원0.42%10803.7911,010원11,070원10,865원6,0096553만원76억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3234.91375.6억원
cmtgp7nh70r291071hy5qgpdqfsc-securities-productetf:494220:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7ngx0r261071i5kmeun01etf2026-08-28494220KR7494220007UNICORN SK하이닉스밸류체인액티브45,755원-690원-1.49%45612.5446,120원46,810원45,440원50,96923.4억원1601.4억원3,500,000주FnGuide SK하이닉스밸류체인 지수7802.8101596.4억원
cmtgp7nho0r2f1071yq849v9ifsc-securities-productetf:494300:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nhh0r2c10717sa13imb1etf2026-08-28494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,990원-10원-0.11%8985.729,035원9,040원8,980원1,293,245116.5억원1조원112,500,000주NASDAQ-100 Daily Covered Call 101 Index(TR)327.9101조원
cmtgp7ni70r2l1071wex4dd4lfsc-securities-productetf:494310:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nhx0r2i1071hkco9tiz1etf2026-08-28494310KR7494310006KODEX 반도체레버리지74,300원-3,525원-4.53%73978.6375,910원78,320원73,940원2,188,7711664.2억원9473.2억원12,750,000주KRX 반도체12995.9109395.2억원
cmtgp7nir0r2r10713e8pkeevfsc-securities-productetf:494330:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nih0r2o1071s85izx4o1etf2026-08-28494330KR7494330004ACE 라이프자산주주가치액티브32,920원65원0.20%32851.7432,865원33,030원32,650원37,53412.3억원1777.6억원5,400,000주FnGuide 기업가치 지수(시장가격)3087.2701773.9억원
cmtgp7nj90r2x10718ig96kz0fsc-securities-productetf:494340:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nj00r2u1071fnrc6oqs1etf2026-08-28494340KR7494340003ACE 글로벌AI맞춤형반도체18,920원-285원-1.48%19375.2419,025원19,560원18,920원3,6366942.3만원283.8억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9229.150290.6억원
cmtgp7njs0r331071bjcfs3umfsc-securities-productetf:494410:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7njj0r30107140wqo4e11etf2026-08-28494410KR7494410004PLUS 미국S&P500성장주14,200원-40원-0.28%14275.9814,525원14,525원14,200원6,4559216만원312.4억원2,200,000주S&P 500 Growth Index(PR)5644.971314억원
cmtgp7nru0r5g1071lgjytw1hfsc-securities-productetf:496020:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nrm0r5e1071lmn2rms01etf2026-08-28496020KR7496020009WON 전단채플러스액티브52,455원15원0.03%52446.1652,445원52,455원52,445원2,6961.4억원3922.5억원7,478,000주KIS 전단채플러스 TR 지수120.5404079.2억원
cmtgp7nsv0r5t1071gvns6l7sfsc-securities-productetf:496090:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nso0r5p10714hliua4y1etf2026-08-28496090KR7496090002KIWOOM 코리아밸류업31,930원-265원-0.82%31955.6432,130원32,195원31,890원1,9056103.2만원1037.7억원3,250,000주코리아 밸류업 지수3239.1601038.5억원
cmtgp7nu10r651071wgmv9ftcfsc-securities-productetf:496130:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7ntq0r621071he05bbci1etf2026-08-28496130KR7496130006TRUSTON 코리아밸류업액티브25,300원-330원-1.29%25333.3425,375원25,470원25,300원45114.3만원136.6억원540,000주코리아 밸류업 지수3239.160136.8억원
cmtgp7num0r6b1071azuzfs3gfsc-securities-productetf:496770:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nuc0r691071gge4ahi31etf2026-08-28496770KR7496770009PLUS 글로벌방산17,960원-90원-0.50%17998.3418,390원18,470원17,960원6,0531억원323.2억원1,800,000주Solactive Global Defense Index(PR)4010.520323.9억원
cmtgp7nv60r6h1071hqlm3wzzfsc-securities-productetf:497510:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nux0r6f1071svnddwly1etf2026-08-28497510KR7497510008ACE 글로벌빅파마13,055원-220원-1.66%13059.3713,135원13,135원13,055원9731273.8만원91.3억원700,000주Solactive Global Big Pharma Index (Price Return)2323.62091.4억원
cmtgp7nvr0r6n1071o77d2i9cfsc-securities-productetf:497520:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nvh0r6l1071lk1pua0j1etf2026-08-28497520KR7497520007ACE 일라이릴리밸류체인13,175원-70원-0.53%13168.5413,245원13,245원13,165원16,4802.1억원85.6억원650,000주Solactive Eli Lilly Value Chain Index(PR)3573.98085.5억원
cmtgp7nwb0r6t1071h0ezyhkgfsc-securities-productetf:497570:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nw10r6r1071wleovnmk1etf2026-08-28497570KR7497570002TIGER 미국필라델피아AI반도체나스닥21,460원-75원-0.35%21617.7021,555원21,680원21,450원444,41595.9억원1조원50,200,000주PHLX US AI Semiconductor 지수 (PR)2378.7501조원
cmtgp7nws0r6z1071x0hh8sbwfsc-securities-productetf:497780:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nwl0r6x1071cnmo1o121etf2026-08-28497780KR7497780007KoAct 미국천연가스인프라액티브10,615원-90원-0.84%10501.1410,705원10,705원10,595원11,9551.2억원191억원1,800,000주Solactive 미국천연가스인프라 PR 지수1971.770189억원
cmtgp7nxb0r751071rfwak4p7fsc-securities-productetf:497880:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nx20r731071rubpz80g1etf2026-08-28497880KR7497880005SOL CD금리&머니마켓액티브50,025원10원0.02%50006.9950,015원50,027원50,010원161,48580.7억원2728.3억원5,454,000주KAP CD&단기자금시장지수(PR)120.9302727.3억원
cmtgp7nxw0r7b1071iwt5ps1gfsc-securities-productetf:498050:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nxm0r791071lf51yhqo1etf2026-08-28498050KR7498050004HANARO 바이오코리아액티브11,435원95원0.84%11440.8311,300원11,435원11,260원1,8832133.1만원114.3억원1,000,000주iSelect K-바이오헬스케어1155.330114.4억원
cmtgp7nyg0r7h1071sum8v0hffsc-securities-productetf:498180:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7ny60r7f1071yd3m53aw1etf2026-08-28498180KR7498180009파워 종합채권(AA-이상)액티브93,515원-50원-0.05%93605.670원0원0원00원1290.5억원1,380,000주KIS 한국종합채권지수(AA-이상, 총수익)105.8301306.7억원
cmtgp7nz00r7n1071wj5q2wzpfsc-securities-productetf:498270:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nyq0r7l10717j29ovd61etf2026-08-28498270KR7498270008KIWOOM 미국양자컴퓨팅14,695원40원0.27%14802.2814,800원14,885원14,695원40,2515.9억원2189.5억원14,900,000주Solactive U.S. Quantum Computing Index(PR)8734.2102205.5억원
cmtgp7nqd0r531071oi50tihlfsc-securities-productetf:495850:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nq30r501071b45utui21etf2026-08-28495850KR7495850000KODEX 코리아밸류업31,805원-375원-1.17%31882.8232,075원32,185원31,790원108,37434.6억원6838억원21,500,000주코리아 밸류업 지수3239.1606854.8억원
cmtgp7nct0r0x1071mol97ntofsc-securities-productetf:491700:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7nci0r0u1071fkdcmxf51etf2026-08-28491700KR7491700001HK 200108,515원-1,400원-1.27%108075.75108,865원109,480원108,380원4384775.2만원651억원600,000주코스피 2001065.700648.4억원
cmtgp7ndd0r131071bxzxj5vvfsc-securities-productetf:491820:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7nd30r101071ummpfzu81etf2026-08-28491820KR7491820007HANARO 전력설비투자45,245원-255원-0.56%45292.2644,795원46,700원44,550원91,41841.7억원1674억원3,700,000주iSelect 전력설비투자 지수11785.2401675.8억원
cmtgp7ndt0r191071tfqn3xlsfsc-securities-productetf:491830:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7ndm0r1610713nlum98v1etf2026-08-28491830KR7491830006TIGER 미국AI반도체팹리스21,305원-425원-1.96%21796.6721,760원21,760원21,305원10,4402.2억원383.4억원1,800,000주Mirae Asset US AI Fabless 지수(PR)20972.455381.4억원
cmtgp7nez0r1l1071jgyz7ykvfsc-securities-productetf:493420:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nep0r1i10713eyipool1etf2026-08-28493420KR7493420004SOL 미국배당다우존스2호12,865원-115원-0.89%12822.3612,960원12,960원12,852원2,7763586만원270.1억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)19125.572269.2억원
cmtgp7ika0phc1071cgp0drl3fsc-securities-productetf:423160:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ik00ph910719sqvrwv01etf2026-08-28423160KR7423160001KODEX KOFR금리액티브(합성)110,645원25원0.02%110623.18110,650원110,650원110,645원193,584214.1억원3.5조원32,183,000주KOFR 지수1196.8203.5조원
cmtgp7iku0phi107182jdx892fsc-securities-productetf:423170:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ikk0phf10718immn4st1etf2026-08-28423170KR7423170000SOL 글로벌AI반도체탑픽액티브56,150원-1,060원-1.85%56167.1358,055원58,055원56,075원7,2754.1억원2504.2억원4,460,000주S&P Global Semiconductor Korea Tilted Index(PR)23925.3002505억원
cmtgp7ile0pho1071tbnxsqrqfsc-securities-productetf:423920:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7il40phl1071ldk88hs81etf2026-08-28423920KR7423920008TIGER 미국필라델피아반도체레버리지(합성)80,675원-2,280원-2.75%82454.5782,855원82,855원80,650원77,56963.6억원5671.4억원7,030,000주PHLX Semiconductor Sector Index11469.6625796.5억원
cmtgp7ia40pee1071thwyclp0fsc-securities-productetf:413220:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7i9u0pea1071qy5j1k2c1etf2026-08-28413220KR7413220005SOL 차이나태양광CSI(합성)4,630원25원0.54%4632.234,615원4,660원4,600원815379.4만원55.5억원1,200,000주CSI Photovoltaic Industry Index(PR)2491.46955.5억원
cmtgp7ib80pep1071m0yckqp6fsc-securities-productetf:414270:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7iay0pen10716h1gddep1etf2026-08-28414270KR7414270009ACE 글로벌자율주행액티브11,900원75원0.63%11852.4612,405원12,405원11,705원12,4731.4억원255.8억원2,150,000주FactSet US-China Electric&Autonomous Vehicle Price Return Index331.140254.8억원
cmtgp7icx0pf71071evpbr3tofsc-securities-productetf:415760:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ico0pf41071136m0av11etf2026-08-28415760KR7415760008SOL 차이나육성산업액티브(합성)13,130원-215원-1.61%13524.8013,420원13,520원13,130원6,3758512.3만원178.5억원1,360,000주STAR 50 Index(Price Return)1662.149183.9억원
cmtgp7ie20pfj10711ogkiyr2fsc-securities-productetf:416090:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7idt0pfh1071zaz8jcsy1etf2026-08-28416090KR7416090009ACE 중국과창판STAR5013,000원-190원-1.44%13115.6913,190원13,300원13,000원7,5649911.8만원208억원1,600,000주STAR 50 Index(Price Return)1662.149209.8억원
cmtgp7if70pfw10711afoklhmfsc-securities-productetf:417630:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7iex0pfs1071dla0fmfa1etf2026-08-28417630KR7417630001TIGER KEDI혁신기업ESG3020,300원230원1.15%20350.8320,090원20,345원20,060원1,5913214.8만원213.1억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)5069.410213.6억원
cmtgp7igb0pg71071q7i13n8bfsc-securities-productetf:418670:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ig10pg51071lpot6ipb1etf2026-08-28418670KR7418670006TIGER 글로벌AI사이버보안18,265원970원5.61%18299.5718,095원18,950원18,095원161,74029.7억원518.7억원2,840,000주Indxx Cybersecurity 지수 (PR)2946.110519.7억원
cmtgp7imh0phu1071aonvj9oifsc-securities-productetf:426020:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ily0phr1071po33m8fl1etf2026-08-28426020KR7426020004TIME 미국S&P500액티브31,615원-285원-0.89%31797.6432,035원32,035원31,600원47,38415억원3932.9억원12,440,000주S&P 5007711.7603961.9억원
cmtgp7imz0phz1071y5plxdstfsc-securities-productetf:426030:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7imq0phx10717zmxbcmz1etf2026-08-28426030KR7426030003TIME 미국나스닥100액티브44,975원-980원-2.13%45622.6045,530원45,615원44,910원601,642272.9억원2.4조원54,280,000주NASDAQ 10029433.4302.4조원
cmtgp7inh0pi51071tvyurxl0fsc-securities-productetf:426150:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7in90pi21071645l3j7a1etf2026-08-28426150KR7426150009WON 대한민국국고채액티브51,290원55원0.11%51372.0051,435원51,435원51,290원60308.4만원308.7억원602,000주KAP 한국 국고채 총수익 지수105.430309.2억원
cmtgp7iny0pib1071hme3zs4efsc-securities-productetf:427120:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7inr0pi81071rqoifw7g1etf2026-08-28427120KR7427120001RISE AI플랫폼5,450원120원2.25%5478.345,450원5,510원5,390원14,6127949.8만원37억원680,000주FnGuide AI 플랫폼 지수790.09037.2억원
cmtgp7ioi0pih1071nnep8gq0fsc-securities-productetf:428510:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7io80pie1071d97nc0ap1etf2026-08-28428510KR7428510002KODEX 차이나AI테크액티브24,205원-395원-1.61%24550.4525,285원25,290원24,205원10,1422.5억원411.4억원1,700,000주Bloomberg China Media & Tech Index PR2256.777417.3억원
cmtgp7ip20pin1071j84aar3ifsc-securities-productetf:428560:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ios0pik1071ds7yimyi1etf2026-08-28428560KR7428560007KODEX 미국ETF산업Top10 Indxx16,320원-85원-0.52%16444.3216,405원16,490원16,320원1,2372025.5만원130.5억원800,000주Indxx US ETF Industry Top10 Index(Price Return)4036.830131.5억원
cmtgp7ipm0pit1071j0i3xelpfsc-securities-productetf:429000:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ipd0piq10713lvi03fy1etf2026-08-28429000KR7429000003TIGER 미국S&P500배당귀족13,545원-180원-1.31%13505.4913,725원13,800원13,535원67,6529.1억원1930.1억원14,250,000주S&P 500 Dividend Aristocrats 지수 (Price Return)2068.3701924.5억원
cmtgp7iq60piz10713g4pj7kifsc-securities-productetf:429010:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ipx0piw1071l2v2ovsz1etf2026-08-28429010KR7429010002TIGER 미국나스닥넥스트10020,180원130원0.65%19978.3420,130원20,180원20,100원134269.5만원100.9억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1845.30099.8억원
cmtgp7iqq0pj51071c9w5u6c2fsc-securities-productetf:429740:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7iqh0pj21071oh6pwskc1etf2026-08-28429740KR7429740004PLUS K리츠6,125원5원0.08%6181.906,395원6,450원5,965원8,1735016.5만원67.3억원1,100,000주FnGuide 리츠 지수599.06068억원
cmtgp7irb0pjb10716alegjjsfsc-securities-productetf:429760:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7ir10pj81071v3lwcbw61etf2026-08-28429760KR7429760002PLUS 미국S&P50019,575원-50원-0.25%19588.6719,680원19,695원19,570원2,9605811.7만원450.2억원2,300,000주S&P 5007711.760450.5억원
cmtgp7iru0pjh1071r4ytdvs0fsc-securities-productetf:429980:202608282026-08-28dayperiod2026-08-31 12:48:172026-08-31 12:48:17cmtgp7irl0pje1071skl2zcz01etf2026-08-28429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브17,135원125원0.73%17206.7017,010원17,220원17,000원350600.8만원85.6억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)473.87086억원
cmtgp7isg0pjm1071wbaofcb3fsc-securities-productetf:430500:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7is50pjk1071zmcx5sxj1etf2026-08-28430500KR7430500009KIWOOM 물가채KIS112,770원-435원-0.38%112855.58113,050원113,050원112,750원1261423.6만원112.7억원100,000주KIS TIPS 지수(총수익)14201.590112.8억원
cmtgp7isw0pjr1071qvct7ivzfsc-securities-productetf:432600:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7isn0pjo1071nvtonhdk1etf2026-08-28432600KR7432600005RISE 국채선물3년55,395원-95원-0.17%55408.9755,450원55,450원55,385원422.1만원55.3억원100,000주국채선물지수1210.62055.4억원
56,296건 중 10,101–10,150← 이전203 / 1126 쪽다음 →

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