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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
cmtgp7naj0r091071qyt1jzqcfsc-securities-productetf:491510:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7na90r061071uw4vjo481etf2026-08-28491510KR7491510004파워 K-주주가치액티브18,095원330원1.86%18162.2017,670원18,135원17,670원157282.9만원153.8억원850,000주FnGuide K-주주가치 지수3723.790154.3억원
cmtgp7nb30r0f1071mzmygjd7fsc-securities-productetf:491610:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7nat0r0c10718c60bfk61etf2026-08-28491610KR74916100021Q CD금리액티브(합성)104,830원10원0.01%104829.29104,830원104,835원104,830원1,6061.6억원1554.6억원1,483,000주KIS 하나 CD금리 총수익지수11871.6001554.6억원
cmtgp7nbo0r0l10717rfz7de3fsc-securities-productetf:491620:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7nbe0r0i1071ybpau0v11etf2026-08-28491620KR7491620001RISE 미국테크100데일리고정커버드콜10,490원-20원-0.19%10498.1510,595원10,595원10,485원428,98645.2억원5549.2억원52,900,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4791.6925553.5억원
cmtgp7nc80r0r1071requevntfsc-securities-productetf:491630:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7nby0r0o1071nh73nvwf1etf2026-08-28491630KR7491630000RISE 미국반도체인버스(합성 H)5,385원-95원-1.73%5349.065,380원5,465원5,350원536288.5만원25.5억원475,000주NYSE Semicondoctor Index(Price Return)2596.69125.4억원
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
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
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
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
cmtgp7h930p3810713tw7a1t4fsc-securities-productetf:379800:202608282026-08-28dayperiod2026-08-31 12:48:162026-08-31 12:48:16cmtgp7h8w0p351071o31c3ki61etf2026-08-28379800KR7379800006KODEX 미국S&P50023,890원-75원-0.31%23912.1224,005원24,045원23,875원13,443,2133224.3억원10조원422,250,000주S&P 5007711.76010.1조원
cmtgp7fhw0okc1071zypoc6kifsc-securities-productetf:294400:202608282026-08-28dayperiod2026-08-31 12:48:132026-08-31 12:48:13cmtgp7fhm0ok91071esoqh9l21etf2026-08-28294400KR7294400007KIWOOM 200TR140,780원-2,590원-1.81%140703.89141,720원143,435원140,490원211,900300.3억원1.7조원12,750,000주코스피 200 TR1413.9201.7조원
cmtgp7b8h0nai1071eos41788fsc-securities-productetf:102110:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7b820naf1071no7n2fku1etf2026-08-28102110KR7102110004TIGER 200107,525원-1,870원-1.71%107397.39108,425원109,535원107,285원12,169,4031.3조원10.1조원94,800,000주코스피 2001065.70010.1조원
cmtgp78j30mh31071l54g7wjofsc-securities-productetf:0115C0:202608282026-08-28dayperiod2026-08-31 12:48:042026-08-31 12:48:04cmtgp78it0mgy1071r9e8jx7r1etf2026-08-280115C0KR70115C0002RISE 미국고배당다우존스TOP1011,170원-105원-0.93%11119.6111,220원11,220원11,150원4,7295288.2만원256.9억원2,300,000주Dow Jones U.S. High Dividend 10 Index4241.245255.7억원
cmtgp7nn30r431071d7mb7ml5fsc-securities-productetf:495050:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nmu0r401071d5zcf87n1etf2026-08-28495050KR7495050007RISE 코리아밸류업32,150원-290원-0.89%32137.5432,355원32,455원32,035원47,87815.4억원9564.6억원29,750,000주코리아 밸류업 지수3239.1609560.9억원
cmtgp7jfp0pr910714ga7qlbufsc-securities-productetf:442570:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jfk0pr71071sog23xat1etf2026-08-28442570KR7442570008RISE TDF2050액티브 적격17,455원-55원-0.31%17313.4517,530원17,530원17,450원98,75117.2억원3394.9억원19,450,000주iSelect 전략적자산배분 TDF 2050 지수2656.2163367.4억원
cmtgp7nnn0r491071ksm007h5fsc-securities-productetf:495060:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nnd0r4610711456iemw1etf2026-08-28495060KR7495060006TIME 코리아밸류업액티브28,580원45원0.16%28491.3628,405원28,775원28,375원46,19013.1억원2029.1억원7,100,000주코리아 밸류업 지수3239.1602037.1억원
cmtgp7no70r4f10719gz6crhdfsc-securities-productetf:495230:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nnx0r4c10711l2d2oor1etf2026-08-28495230KR7495230005KoAct 코리아밸류업액티브30,905원-310원-0.99%30786.0330,895원31,250원30,735원25,0077.7억원2487.8억원8,050,000주코리아 밸류업 지수3239.1602478.2억원
cmtgp7nos0r4l1071whk0vpb3fsc-securities-productetf:495330:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7noi0r4i1071wu3eutsp1etf2026-08-28495330KR74953300031Q 코리아밸류업31,875원-140원-0.44%31745.4531,785원32,050원31,645원4,9931.5억원1370.6억원4,300,000주코리아 밸류업 지수3239.1601365억원
cmtgp7nra0r5a1071318oeq3lfsc-securities-productetf:495940:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nqy0r561071xzn4i3we1etf2026-08-28495940KR7495940009RISE 미국AI테크액티브18,990원-130원-0.68%19169.3619,010원19,170원18,960원2,8315403.8만원588.6억원3,100,000주Solactive US AI Tech Active Index PR7385.620584.6억원
cmtgp7npc0r4r1071x2klnsmzfsc-securities-productetf:495550:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7np20r4o10714mwxremy1etf2026-08-28495550KR7495550006SOL 코리아밸류업TR32,760원-250원-0.76%32645.7432,670원32,980원32,570원11,8283.8억원1916.4억원5,850,000주코리아 밸류업 TR 지수3409.8301909.7억원
cmtgp7npw0r4x107114c6mklbfsc-securities-productetf:495750:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7npm0r4u1071gjrewk9u1etf2026-08-28495750KR7495750002HANARO 코리아밸류업31,705원-635원-1.96%31888.7831,960원32,125원31,705원191609.4만원776.7억원2,450,000주코리아 밸류업 지수3239.160781.2억원
cmtgp7o2c0r8n1071ov1v6uhzfsc-securities-productetf:499660:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7o230r8l107180e2hus61etf2026-08-28499660KR7499660009TIGER CD금리플러스액티브(합성)1,000,265원85원0.01%1000175.611,000,270원1,000,270원1,000,265원12,307123.1억원4943.3억원494,200주KIS CD+CPI연동금리 월분배 지수12227.3504942.8억원
cmtgp7nse0r5m1071627qrt6afsc-securities-productetf:496080:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7ns40r5k1071igba4ssb1etf2026-08-28496080KR7496080003TIGER 코리아밸류업31,910원-375원-1.16%31980.4432,180원32,285원31,890원66,05421.1억원5249.1억원16,450,000주코리아 밸류업 지수3239.1605260.7억원
cmtgp7ntf0r5y107106yxhzwsfsc-securities-productetf:496120:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nt50r5w107113bdmi9k1etf2026-08-28496120KR7496120007ACE 코리아밸류업33,165원-300원-0.90%33183.6533,395원33,485원33,125원4991661.1만원248.7억원750,000주코리아 밸류업 지수3239.160248.8억원
cmtgp7nzk0r7t1071rbpdeacxfsc-securities-productetf:498400:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nza0r7r1071n2m6507d1etf2026-08-28498400KR7498400001KODEX 200타겟위클리커버드콜20,350원-320원-1.55%20317.9420,500원20,710원20,310원4,034,673825.8억원5.7조원281,300,000주코스피 200 타겟 15% 위클리 커버드콜 지수3178.7005.7조원
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
cmtgp7fdf0oj010716lqqo109fsc-securities-productetf:292050:202608282026-08-28dayperiod2026-08-31 12:48:132026-08-31 12:48:13cmtgp7fd50oix10710ss9awnv1etf2026-08-28292050KR7292050002RISE KRX30048,750원-760원-1.54%48722.0348,945원49,555원48,750원161788.6만원170.6억원350,000주KRX 3004637.110170.5억원
cmtgp7nkc0r391071ephvoc9sfsc-securities-productetf:494420:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nk20r361071oxxcba9s1etf2026-08-28494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜9,230원-65원-0.70%9192.159,295원9,295원9,200원6,8936386.8만원166.1억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1608.509165.4억원
22,152건 중 10,401–10,450← 이전209 / 444 쪽다음 →

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