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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
cmtgp7kyz0qb81071arh4fin5fsc-securities-productetf:465330:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kyq0qb51071g4a6zamh1etf2026-08-28465330KR7465330009RISE 2차전지TOP1011,615원35원0.30%11627.1011,430원11,715원11,360원109,97612.6억원688.1억원5,925,000주iSelect 2차전지 TOP10 지수(PR)2553.490700.5억원
cmtgp7kzk0qbe1071e9n4od5pfsc-securities-productetf:465350:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kza0qbb10712ct1g8721etf2026-08-28465350KR7465350007RISE 2차전지TOP10인버스(합성)15,885원-220원-1.37%16099.6416,250원16,360원15,880원119,95519.3억원317.7억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2553.490321.9억원
cmtgp7l030qbk1071gpcxkupdfsc-securities-productetf:465580:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7kzt0qbh1071wduh0tc51etf2026-08-28465580KR7465580009ACE 미국빅테크TOP7 Plus24,165원125원0.52%24225.5424,345원24,350원24,165원692,893168.2억원1조원43,500,000주Solactive US Big Tech Top 7 Plus Price Return Index40431.1601조원
cmtgp7lc40qf81071pc2enkypfsc-securities-productetf:469830:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lbu0qf51071asz24tar1etf2026-08-28469830KR7469830004SOL 초단기채권액티브54,360원5원0.01%54354.8754,360원54,365원54,360원89,94648.8억원1조원18,596,000주KAP 단기자금시장지수124.1801조원
cmtgp7l0o0qbq1071dujj4gq2fsc-securities-productetf:465610:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7l0d0qbn107173fr7f8w1etf2026-08-28465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)42,170원290원0.69%42263.8342,650원42,785원42,170원4,2141.7억원1012억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index40431.1601014.3억원
cmtgp7l180qbw1071oe3p1b64fsc-securities-productetf:465620:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7l0x0qbt1071t8ylnmvm1etf2026-08-28465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,470원-80원-1.22%6483.066,465원6,470원6,420원4629.6만원6.4억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index40431.1606.4억원
cmtgp7l1s0qc21071urf8ra2efsc-securities-productetf:465660:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7l1i0qbz10715ljirvvj1etf2026-08-28465660KR7465660009TIGER 일본반도체FACTSET24,200원-320원-1.31%24245.7724,520원25,880원24,200원4,8481.2억원326.7억원1,350,000주FactSet Japan Semiconductor Index(PR)8015.160315.1억원
cmtgp7l2b0qc81071jcvl5vscfsc-securities-productetf:465670:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7l210qc51071qltvraqz1etf2026-08-28465670KR7465670008TIGER 미국캐시카우10017,105원-10원-0.06%17002.2917,130원17,240원17,015원12,7392.1억원230.9억원1,350,000주Global X U.S. Cash Flow Kings 100 Index(PR)3397.913229.5억원
cmtgp7l2v0qce10710z2ra2nwfsc-securities-productetf:465780:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:20cmtgp7l2m0qcb10710csnq0lj1etf2026-08-28465780KR7465780005마이티 26-09 특수채(AAA)액티브106,375원0원0.00%106369.150원0원0원00원1013.7억원953,000주KAP 26-09 특수채 지수(총수익)118.0401013.6억원
cmtgp7l3f0qck10718rcyhhr1fsc-securities-productetf:466810:202608282026-08-28dayperiod2026-08-31 12:48:202026-08-31 12:48:21cmtgp7l350qch1071xgmo9ov61etf2026-08-28466810KR7466810009BNK 2차전지양극재6,045원60원1.00%6066.485,970원6,115원5,935원25,5951.5억원90.6억원1,500,000주iSelect 2차전지양극재 지수4715.45090.9억원
cmtgp7l3z0qcq107149dys59gfsc-securities-productetf:466920:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l3p0qcn1071tr6v36bm1etf2026-08-28466920KR7466920006SOL 조선TOP3플러스28,165원-300원-1.05%28231.3128,510원28,940원27,980원651,586184.8억원1.4조원53,050,000주FnGuide 조선TOP3플러스지수(PR)4750.7701.4조원
cmtgp7l4k0qcw10717iev85izfsc-securities-productetf:466930:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l4a0qct1071ky5hiina1etf2026-08-28466930KR7466930005SOL 자동차TOP3플러스25,575원245원0.97%25590.4125,355원25,745원25,355원105,19726.8억원2084.3억원8,150,000주FnGuide 자동차TOP3플러스지수(PR)4015.9502085.6억원
cmtgp7l540qd21071zqunou17fsc-securities-productetf:466940:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l4u0qcz1071219lnsqd1etf2026-08-28466940KR7466940004TIGER 은행고배당플러스TOP1026,665원335원1.27%26814.5826,195원26,730원25,960원551,202145.1억원8199.4억원30,750,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2467.1608245.4억원
cmtgp7l5o0qd81071kv4ijvlsfsc-securities-productetf:466950:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l5e0qd51071tdfuwksh1etf2026-08-28466950KR7466950003TIGER 글로벌AI액티브30,020원-480원-1.57%30415.9729,980원30,500원29,980원70,84321.5억원5619.7억원18,720,000주Indxx Artificial Intelligence and Big Data 지수(PR)9703.0705684.7억원
cmtgp7l680qde10714b916124fsc-securities-productetf:468370:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l5y0qdb107177jt8u9a1etf2026-08-28468370KR7468370002KODEX iShares미국인플레이션국채액티브10,615원-80원-0.75%10616.9810,690원10,690원10,610원19,8082.1억원177.2억원1,670,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)128.294177.3억원
cmtgp7l6s0qdk1071bebhxwt5fsc-securities-productetf:468380:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l6i0qdh1071mv56yg7d1etf2026-08-28468380KR7468380001KODEX iShares미국하이일드액티브10,890원-70원-0.64%10876.1010,965원10,965원10,885원41,4654.5억원908.2억원8,340,000주ICE BofAML US HY Constrained Index(Total Return)633.613907억원
cmtgp7l7d0qdq10710875nfftfsc-securities-productetf:468630:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l720qdn1071x9boh4ql1etf2026-08-28468630KR7468630009KODEX iShares미국투자등급회사채액티브10,815원-80원-0.73%10814.1010,895원10,895원10,810원17,4541.8억원303.9억원2,810,000주iBoxx USD Liquid Investment Grade Index(Total Return)340.224303.8억원
cmtgp7l7w0qdw1071bfrk4ifofsc-securities-productetf:469050:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l7m0qdt1071uvrqnors1etf2026-08-28469050KR7469050009RISE 미국반도체NYSE(H)31,325원-235원-0.74%31650.2531,485원31,590원31,325원1,3284174.8만원360.2억원1,150,000주NYSE Semicondoctor Index(Price Return)2596.691332.3억원
cmtgp7l8f0qe21071haaamkj9fsc-securities-productetf:469060:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l860qdz10711d8cmjfj1etf2026-08-28469060KR7469060008RISE 미국반도체NYSE34,275원-485원-1.40%34623.0734,675원34,690원34,275원30,27110.4억원771.1억원2,250,000주NYSE Semicondoctor Index(Price Return)2596.691761.7억원
cmtgp7l8v0qe810719kqcdkmnfsc-securities-productetf:469070:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l8o0qe51071pf7jvwsx1etf2026-08-28469070KR7469070007RISE AI&로봇11,205원-25원-0.22%11202.7411,250원11,325원11,075원169,45918.9억원3759.2억원33,550,000주iSelect AI&로봇 지수(시장가격)2552.1103758.5억원
cmtgp7l9f0qee1071a6ckst9qfsc-securities-productetf:469150:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l950qeb1071vygclq9g1etf2026-08-28469150KR7469150007ACE AI반도체TOP3+56,995원-1,105원-1.90%56801.2257,410원58,275원56,740원200,240114.9억원1.1조원19,750,000주FnGuide AI반도체 TOP3+ 지수7204.1401.1조원
cmtgp7la00qek10712ptetko7fsc-securities-productetf:469160:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l9p0qeh1071q6qyj0rq1etf2026-08-28469160KR7469160006ACE 일본반도체24,630원-400원-1.60%24858.1625,510원25,510원24,630원1,3073257.1만원221.6억원900,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)7497.996223.7억원
cmtgp7lak0qeq1071ohtfk5pgfsc-securities-productetf:469170:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7laa0qen10718es4d0pu1etf2026-08-28469170KR7469170005ACE 포스코그룹포커스5,945원40원0.68%5951.025,890원5,980원5,820원387,78822.8억원1209.8억원20,350,000주FnGuide 포스코그룹포커스 지수(시장가격)2947.0901211억원
cmtgp7lb30qew1071e7i0buwgfsc-securities-productetf:469530:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lau0qet10718txgtvc61etf2026-08-28469530KR7469530000RISE 미국달러선물인버스9,440원40원0.43%9460.429,380원9,445원9,380원2,8612700.6만원60.4억원640,000주미국달러선물지수1539.37060.5억원
cmtgp7lbk0qf21071lqp80ug0fsc-securities-productetf:469790:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lba0qez1071gjabkuhr1etf2026-08-28469790KR7469790000KIWOOM 코리아테크TOP1042,485원-430원-1.00%42703.1043,220원43,535원42,485원2,4021억원297.3억원700,000주Solactive K-TechTOP10 Index(PR)8525.260298.9억원
cmtgp7lco0qfe10715xtt4ic9fsc-securities-productetf:470310:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lce0qfb10718zn725b61etf2026-08-28470310KR7470310004UNICORN 생성형AI강소기업액티브19,030원425원2.28%18958.9318,815원19,150원18,815원7091347.2만원57억원300,000주iSelect AI 지수2133.32056.8억원
cmtgp7ld90qfk1071pft2yw9mfsc-securities-productetf:471040:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lcz0qfh107178ufq3sm1etf2026-08-28471040KR7471040006KoAct 글로벌AI&로봇액티브28,195원-265원-0.93%28487.6128,455원28,590원28,140원15,6484.4억원2551.6억원9,050,000주iSelect 글로벌AI&로봇PR지수7774.6822563.8억원
cmtgp7ldt0qfq1071b42fwvqbfsc-securities-productetf:471230:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7ldj0qfn10717p32114p1etf2026-08-28471230KR7471230003KODEX 국고채10년액티브104,260원-185원-0.18%104194.41104,490원104,505원104,085원20,73621.6억원4664.5억원4,474,000주KAP 국고채 10년 지수(TR)109.2204687.7억원
cmtgp7lec0qfw1071jbu5mz6wfsc-securities-productetf:471460:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7le40qft1071rgp886rf1etf2026-08-28471460KR7471460006KIWOOM 국고채30년액티브45,940원-105원-0.23%45900.5145,945원45,990원45,635원6262865.7만원229.7억원500,000주KIS-키움 국고채30년 지수(총수익지수)7645.630229.5억원
cmtgp7lew0qg210715ojchjkofsc-securities-productetf:471760:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lem0qfz107191v1dfhe1etf2026-08-28471760KR7471760009TIGER AI반도체핵심공정14,425원0원0.00%14419.5714,305원14,730원14,305원789,772114.6억원1319.8억원9,150,000주iSelect AI반도체핵심공정지수2996.4001304.9억원
cmtgp7lfg0qg81071thzpxp62fsc-securities-productetf:471780:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lf60qg51071nai2ngzi1etf2026-08-28471780KR7471780007TIGER 코리아테크액티브34,800원-730원-2.05%34779.9435,325원35,875원34,685원60,55921.3억원2676.1억원7,690,000주KRX 정보기술5775.6602674.5억원
cmtgp7lg10qge1071q31smwkofsc-securities-productetf:471990:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lfq0qgb1071y0bngnnt1etf2026-08-28471990KR7471990002KODEX AI반도체핵심장비24,100원-360원-1.47%24169.2724,210원24,895원24,040원893,631217.6억원3964.4억원16,450,000주iSelect AI 반도체핵심장비 지수6987.9203975.8억원
cmtgp7lgk0qgk1071miwmlv25fsc-securities-productetf:472150:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lga0qgh1071g9h482wr1etf2026-08-28472150KR7472150002TIGER 배당커버드콜액티브20,080원-450원-2.19%20040.3520,220원20,450원20,040원2,738,968553.4억원2.6조원131,350,000주코스피 200 커버드콜 5% OTM752.5302.6조원
cmtgp7lh40qgq1071216ygvcdfsc-securities-productetf:472160:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lgu0qgn10711712byp71etf2026-08-28472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,760원205원1.10%18797.3018,745원18,805원18,725원345,04064.7억원2298.1억원12,250,000주Indxx US Tech Top 10 Index9654.5602236.8억원
cmtgp7lhp0qgw10710egs356gfsc-securities-productetf:472170:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lhf0qgt1071tqkwjhaz1etf2026-08-28472170KR7472170000TIGER 미국테크TOP10채권혼합13,900원65원0.47%13885.7013,885원13,945원13,885원110,81415.4억원3356.8억원24,150,000주FnGuide 미국테크TOP10 채권혼합지수2732.4303360.3억원
cmtgp7lia0qh210715hzzsgbzfsc-securities-productetf:472720:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7li00qgz10719k6fekwv1etf2026-08-28472720KR7472720002TRUSTON 주주가치액티브25,635원55원0.22%25574.0525,445원25,665원25,430원7511917.8만원133.3억원520,000주코스피 2001065.700132.9억원
cmtgp7liu0qh8107182jv4imufsc-securities-productetf:472830:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lik0qh51071wgdlrj3x1etf2026-08-28472830KR7472830009RISE 미국30년국채커버드콜(합성)7,885원-75원-0.94%7882.437,935원7,950원7,885원21,2551.6억원437.6억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)947.677437.4억원
cmtgp7lje0qhe1071cwqmlsk1fsc-securities-productetf:472840:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lj40qhb1071hmduvfrf1etf2026-08-28472840KR7472840008IBK 200106,650원-1,910원-1.76%106622.71107,810원108,740원106,395원4705039.4만원399.9억원375,000주코스피 2001065.700399.8억원
cmtgp7ljz0qhk10715jmulmmafsc-securities-productetf:472870:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7ljo0qhh1071e5b5jxpb1etf2026-08-28472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,865원-70원-1.01%6920.096,935원6,935원6,865원155,18210.7억원1664.7억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6876.0601678.1억원
cmtgp7lkj0qhq1071gk7l34uqfsc-securities-productetf:472920:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lk80qhn1071915oin0l1etf2026-08-28472920KR7472920008HK 종합채권(AA-이상)액티브98,405원215원0.22%98401.600원0원0원00원2537.8억원2,579,000주KAP 종합채권 AA- 이상 지수(총수익)114.4202537.7억원
cmtgp7ll30qhw1071q53cdn1efsc-securities-productetf:473290:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lks0qht1071m3rlrapl1etf2026-08-28473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,885원0원0.00%10879.0010,875원10,885원10,875원27,2852.9억원4504.2억원41,380,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.7804502.8억원
cmtgp7llm0qi21071f4uzsbthfsc-securities-productetf:473330:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7llc0qhz1071w9gcd0t51etf2026-08-28473330KR7473330009SOL 미국30년국채커버드콜(합성)7,985원-90원-1.11%7996.598,050원8,050원7,975원261,45620.9억원2798.7억원35,050,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1060.4312802.8억원
cmtgp7lm70qi8107138oezfunfsc-securities-productetf:473440:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7llw0qi510710162s9go1etf2026-08-28473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,840원0원0.00%10847.5310,840원10,850원10,840원165178.9만원943억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수123.880943.7억원
cmtgp7lmq0qie10711mpgk3f9fsc-securities-productetf:473460:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lmg0qib1071dpoyj7ao1etf2026-08-28473460KR7473460004KODEX 미국서학개미23,215원70원0.30%23384.2323,290원23,430원23,215원49,13411.4억원1752.7억원7,550,000주iSelect 서학개미 지수(PR)6301.6701765.5억원
cmtgp7lnb0qik1071daxbg19pfsc-securities-productetf:473490:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7ln00qih1071mdzqqat21etf2026-08-28473490KR7473490001KIWOOM 글로벌AI반도체30,625원695원2.32%30597.1530,440원30,870원30,440원4,8331.4억원459.3억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)19586.280458.9억원
cmtgp7lnu0qiq10713qjlldzkfsc-securities-productetf:473590:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lnl0qin1071yzozvdw81etf2026-08-28473590KR7473590008ACE 미국주식베스트셀러18,290원-660원-3.48%18661.4218,975원18,975원18,290원79,51614.6억원457.2억원2,500,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9870.059429.2억원
cmtgp7log0qiw1071bjfeb7qgfsc-securities-productetf:473640:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lo40qit1071horg231i1etf2026-08-28473640KR7473640001HANARO 글로벌금채굴기업36,855원-425원-1.14%37068.7836,870원37,540원36,845원33,51912.4억원792.3억원2,150,000주NYSE Arca Gold Miners Index (Price Return)2888.916796.9억원
cmtgp7lp00qj21071mc9g7hswfsc-securities-productetf:474220:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lot0qiz1071rymzw7ux1etf2026-08-28474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,850원70원0.47%14853.6314,940원14,940원14,830원49,0857.3억원4165.4억원28,050,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9179.2574166.4억원
cmtgp7lpl0qj81071fviybnjffsc-securities-productetf:474390:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lpa0qj5107153cfqohc1etf2026-08-28474390KR7474390002SOL 국고채30년액티브40,905원190원0.47%40868.0640,715원40,905원40,650원30122.1만원54.8억원134,000주KAP 국고채30년 지수(TR)76.56062.9억원
cmtgp7lq20qje1071t61e08v8fsc-securities-productetf:474590:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lps0qjb1071qxhvoyuf1etf2026-08-28474590KR7474590007WON 반도체밸류체인액티브42,660원-875원-2.01%42497.4143,170원43,900원42,440원28,31012.1억원3370.1억원7,900,000주FnGuide 반도체 밸류체인 (Price Return) 지수8573.0503357.2억원
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