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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
cmtgp7o040r7z1071uvlgaeoafsc-securities-productetf:498410:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nzv0r7x1071pcqbbvq61etf2026-08-28498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,870원135원1.15%11930.3711,690원11,875원11,530원1,183,427139억원8629.4억원72,700,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1108.8408673.3억원
cmtgp7jek0pql1071pi0aj2affsc-securities-productetf:442260:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jef0pqj1071srv2klkq1etf2026-08-28442260KR7442260006마이티 다이나믹퀀트액티브37,320원-760원-2.00%37210.0137,470원37,910원37,130원3341251.8만원462.7억원1,240,000주코스피 2001065.700461.4억원
cmtgp7jf50pqy10713vwx97gsfsc-securities-productetf:442550:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jf00pqu1071ca3g50zd1etf2026-08-28442550KR7442550000RISE TDF2030액티브 적격14,745원-35원-0.24%14645.1514,805원14,805원14,695원2,6723950.5만원235.9억원1,600,000주iSelect 전략적자산배분 TDF 2030 지수2066.429234.3억원
cmtgp7o180r8b10717berm4hufsc-securities-productetf:498860:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7o0z0r891071mso8gq3p1etf2026-08-28498860KR7498860006RISE 코리아금융고배당16,900원100원0.60%16948.3616,750원16,910원16,585원12,9652.1억원354.9억원2,100,000주iSelect 코리아 금융 고배당 지수2556.190355.9억원
cmtgp7o0o0r851071wuq10wo1fsc-securities-productetf:498610:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7o0e0r831071u2sbsi6v1etf2026-08-28498610KR7498610005RISE 인도디지털성장8,345원35원0.42%8229.888,285원8,355원8,250원11393.3만원50억원600,000주MarketVector Digital India Index(INR)(Price Return)3660.28049.3억원
cmtgp7nkw0r3f1071pxmjpt0efsc-securities-productetf:494670:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nkm0r3c1071rr4esq8b1etf2026-08-28494670KR7494670003TIGER 조선TOP1022,245원-270원-1.20%22313.0022,550원22,880원22,080원357,76680.1억원5728억원25,750,000주iSelect 조선TOP10 Index(PR)3435.4505745.5억원
cmtgp7nlg0r3l1071t9pbbfuvfsc-securities-productetf:494840:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nl60r3i1071ynzy8wg21etf2026-08-28494840KR7494840002TIGER 미국방산TOP1012,955원-80원-0.61%12920.7113,020원13,020원12,945원13,0801.7억원427.5억원3,300,000주Mirae Asset US Defense Top 10 Index(PR)2079.393426.3억원
cmtgp7nm00r3r1071lmezbvijfsc-securities-productetf:494890:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nlq0r3o1071tzyxqsct1etf2026-08-28494890KR7494890007KODEX 200액티브30,895원-625원-1.98%30900.3131,180원31,500원30,850원206,28464.1억원1조원34,400,000주코스피 2001065.7001조원
cmtgp7o1s0r8h10712jemawanfsc-securities-productetf:499150:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7o1i0r8f1071ijvlow341etf2026-08-28499150KR7499150001SOL 미국S&P500엔화노출(H)10,875원-80원-0.73%10799.9610,970원10,970원10,825원12,2541.3억원54.3억원500,000주S&P500 Yen Hedged Index(PR)3154.28553.9억원
cmtgp784m0mb51071epl0a498fsc-securities-productetf:0094L0:202608282026-08-28dayperiod2026-08-31 12:48:042026-08-31 12:48:04cmtgp784d0mb110713k0gzk8i1etf2026-08-280094L0KR70094L0006RISE 차이나테크TOP10위클리타겟커버드콜7,705원-70원-0.90%7595.707,800원7,800원7,640원6,3564903.2만원107.8억원1,400,000주Bloomberg China Tech Select TOP 10 + 12% Target Premium Weekly Index1027.773106.3억원
cmtgp7nmj0r3x1071t22kupl4fsc-securities-productetf:495040:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nma0r3u1071a7yh7bbf1etf2026-08-28495040KR7495040008PLUS 코리아밸류업31,630원-475원-1.48%31682.2431,705원31,975원31,605원1,3914407.8만원869.8억원2,750,000주코리아 밸류업 지수3239.160871.2억원
cmtgp785r0mbm1071gel3dwfafsc-securities-productetf:0094X0:202608282026-08-28dayperiod2026-08-31 12:48:042026-08-31 12:48:04cmtgp785h0mbh10718y6nd32s1etf2026-08-280094X0KR70094X00021Q 샤오미밸류체인액티브8,445원-25원-0.30%8455.148,415원8,580원8,235원4,4653785만원76억원900,000주Solactive-KEDI Xiaomi Focus China Tech Index1723.59076억원
cmtgp786u0mc21071nbqxol9sfsc-securities-productetf:0098F0:202608282026-08-28dayperiod2026-08-31 12:48:042026-08-31 12:48:04cmtgp786k0mbx1071o8lkhmfb1etf2026-08-280098F0KR70098F0000KODEX 원자력SMR16,785원5원0.03%16786.2916,695원16,975원16,270원840,448139.7억원2912.1억원17,350,000주iSelect 원자력SMR 지수(Price Return)6593.2902929.2억원
cmtgp78h20mg71071obm5l7vgfsc-securities-productetf:0113D0:202608282026-08-28dayperiod2026-08-31 12:48:042026-08-31 12:48:04cmtgp78gq0mg21071n9oc4ka21etf2026-08-280113D0KR70113D0003TIME 글로벌탑픽액티브11,975원-75원-0.62%12010.5211,950원12,110원11,950원12,5281.5억원712.5억원5,950,000주Bloomberg World Large, Mid & Small cap PR Index2594.390708.6억원
cmtgp78hz0mgn1071kb7uj5vhfsc-securities-productetf:0113P0:202608282026-08-28dayperiod2026-08-31 12:48:042026-08-31 12:48:04cmtgp78hr0mgi1071o3lsv34b1etf2026-08-280113P0KR70113P0009HK 머니마켓액티브102,400원10원0.01%102383.85102,400원102,400원102,400원10102.4만원530.4억원518,000주KAP 머니마켓 지수(총수익)117.130530.3억원
cmtm312c9001o10becvony5oyfsc-securities-productetf:0005D0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312c4001m10be6xth9tjw1etf2026-09-020005D0KR70005D0004SOL 전고체배터리&실리콘음극재14,375원-1,105원-7.14%14411.2514,985원15,255원14,375원926,458137.7억원1451.8억원10,100,000주FnGuide 전고체배터리&실리콘음극재 지수(PR)2196.5201484.3억원
cmtm312d6001z10beb7bju6w9fsc-securities-productetf:0007F0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312cy001x10bem2wyg4n61etf2026-09-020007F0KR70007F0000KODEX 27-12 회사채(AA-이상)액티브10,190원5원0.05%10185.2810,185원10,200원10,185원33,5073.4억원5519.9억원54,170,000주KAP 27-12 회사채 총수익 지수(AA-이상)110.0405524.4억원
cmtm312ef002b10ber0gf0il2fsc-securities-productetf:0007N0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312e9002810beltu1xuzi1etf2026-09-020007N0KR70007N0000아이엠에셋 200104,080원-4,465원-4.11%104203.22105,455원106,065원103,900원50,50952.5억원936.7억원900,000주코스피 2001031.530937.8억원
cmtm312f3002m10bepzoykn62fsc-securities-productetf:0008E0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312eu002g10beh78ksi3b1etf2026-09-020008E0KR70008E0000ACE 미국중심중소형제조업11,530원-315원-2.66%11583.5311,635원11,640원11,520원8801016.6만원109.5억원950,000주NYSE FactSet US Focus Manufacturing Index(Price Return)323.991110억원
cmtm312nr007k10bekly4bsw4fsc-securities-productetf:0025N0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312ng007e10beujpjzne71etf2026-09-020025N0KR70025N0008TIGER TDF2045 적격11,835원-90원-0.75%11862.1411,895원11,905원11,825원186,67222.1억원7698.6억원65,050,000주S&P Korea Target Date 2045 Global Index497.7957734.1억원
cmtm312qu009410be6cflwr84fsc-securities-productetf:0038A0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312qp009010beu18trqnu1etf2026-09-020038A0KR70038A0008KODEX 미국휴머노이드로봇14,410원-345원-2.34%14448.1514,545원14,545원14,355원35,6845.1억원2723.4억원18,900,000주iSelect 미국 휴머노이드 로봇 지수(Price Return)9734.5852730.6억원
cmtm312se009y10berrb6oqlufsc-securities-productetf:0041D0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312s9009u10besl01u2v41etf2026-09-020041D0KR70041D0000KODEX 미국AI소프트웨어TOP1013,025원-650원-4.75%13205.9213,195원13,195원12,990원62,7658.1억원501.4억원3,850,000주iSelect 미국 AI 소프트웨어 TOP10 지수(PR)3382.743495.2억원
cmtm312u000al10be285egzoafsc-securities-productetf:0043Y0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312ts00ai10bee9sft4t91etf2026-09-020043Y0KR70043Y0003TIME 차이나AI테크액티브19,610원-485원-2.41%20059.0919,890원20,085원19,495원101,53920억원3441.5억원17,550,000주Solactive China Artificial Intelligence 지수(원화환산)(PR)3341.1303520.3억원
cmtm312vc00ba10ber282t7xmfsc-securities-productetf:0047A0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312v600b610bez30znwun1etf2026-09-020047A0KR70047A0007TIGER 차이나테크TOP1012,600원-210원-1.64%12763.8812,925원12,925원12,540원47,2045.9억원1902.6억원15,100,000주Mirae Asset China Tech Top 10 지수 (Price Return)4379.9601927.3억원
cmtm312w400br10be6gkh51grfsc-securities-productetf:0047P0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312vv00bm10be3sr5zktr1etf2026-09-020047P0KR70047P0000RISE 테슬라고정테크10014,215원-320원-2.20%14274.8814,420원14,420원14,205원2,6623793.8만원220.3억원1,550,000주KEDI 테슬라고정테크100 지수(PR)8279.422221.2억원
cmtm312wh00bz10betw2c700efsc-securities-productetf:0047R0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312wa00bv10bewhc4azev1etf2026-09-020047R0KR70047R0008RISE 팔란티어고정테크10014,985원-395원-2.57%15105.2015,250원15,250원14,985원9,8031.4억원254.7억원1,700,000주KEDI 팔란티어고정테크100 지수(PR)5570.122249.2억원
cmtm312zq00ds10bezjx99x8vfsc-securities-productetf:0052D0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm312zj00do10bery2arme21etf2026-09-020052D0KR70052D0006TIGER 코리아배당다우존스15,405원-265원-1.69%15502.4515,510원15,655원15,405원70,54410.9억원3373.6억원21,900,000주Dow Jones Korea Dividend 30 지수 (Price Return)2095.2273395억원
cmtm3130600e210be5quprwzifsc-securities-productetf:0052S0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm312zy00dx10be25u0idb01etf2026-09-020052S0KR70052S00091Q 미국S&P500미국채혼합50액티브11,405원-75원-0.65%11428.9311,475원11,475원11,390원148,14616.9억원3170.5억원27,800,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.1123177.2억원
cmtm3131x00f510be1nqs5o3ufsc-securities-productetf:0057H0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm3131p00f010beumh495v31etf2026-09-020057H0KR70057H0007PLUS 미국S&P500미국채혼합50액티브11,505원-55원-0.48%11505.3511,560원11,560원11,475원58,8396.7억원782.3억원6,800,000주S&P 500 and U.S. Treasury Bill 0-3 Month 50/50 Blend Index (USD)294.130782.3억원
cmtm3132e00ff10beqgeqznz8fsc-securities-productetf:0060H0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm3132800fc10begsvdndq91etf2026-09-020060H0KR70060H0002TIGER 토탈월드스탁액티브12,465원-200원-1.58%12537.7512,660원12,660원12,440원58,7487.3억원3914억원31,400,000주FTSE Global All Cap Index(PR)1261.0903924.3억원
cmtm3132p00fl10bekfvhugdpfsc-securities-productetf:0061Z0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm3132k00fj10beujd5vx7q1etf2026-09-020061Z0KR70061Z0009RISE 단기특수은행채액티브50,990원0원0.00%50988.4850,990원51,000원50,990원3101580.6만원7216.1억원14,152,000주KAP 단기 특수은행채 지수(시장가격)117.2607197.5억원
cmtm3134m00gr10besxzo9rqufsc-securities-productetf:0067Y0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm3134c00gk10bedj1fx52f1etf2026-09-020067Y0KR70067Y0004TIGER 차이나AI소프트웨어10,535원-435원-3.97%10879.0410,910원10,910원10,485원3,7773984.5만원100억원950,000주Mirae Asset China AI Software 지수 (Price Return, HKD)932.347103.3억원
cmtm3135700h210beuj49yi7efsc-securities-productetf:0068M0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm3134y00gx10bevrckd9su1etf2026-09-020068M0KR70068M0007KODEX 미국S&P500버퍼6월액티브11,650원-60원-0.51%11669.8811,690원11,690원11,520원1517.4만원104.8억원900,000주S&P500 10% Buffered Index June Series (USD) TR439.636105억원
cmtm3136o00i010be3cyamu3ofsc-securities-productetf:0074K0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm3136h00hv10begay43oxe1etf2026-09-020074K0KR70074K0001KoAct K수출핵심기업TOP30액티브16,600원-660원-3.82%16558.8216,840원17,000원16,550원23,6713.9억원1253.3억원7,550,000주KEDI K수출핵심기업TOP30 지수(PR)7241.1901250.1억원
cmtm3136z00i710beb4zygbxafsc-securities-productetf:0078V0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm3136u00i410be6681ofdm1etf2026-09-020078V0KR70078V0004PLUS 미국로보택시9,250원-190원-2.01%9273.399,370원9,370원9,185원2,8252606.1만원46.2억원500,000주KEDI 미국로보택시 지수(PR)3612.41246.3억원
cmtm3128s000k10bewm1x8nxmfsc-securities-productetf:0000H0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm3128n000i10beqbdyb3411etf2026-09-020000H0KR70000H0005KODEX 인도Nifty미드캡10010,285원-205원-1.95%10416.8810,390원10,435원10,265원512531.5만원118.2억원1,150,000주Nifty Midcap 100 Index(PR)63001.600119.7억원
cmtm31293000n10beurkxsy1qfsc-securities-productetf:0000J0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm3128y000m10be055ma8f51etf2026-09-020000J0KR70000J0003PLUS 한화그룹주27,225원-1,390원-4.86%27253.2528,065원28,065원27,200원40,44211.1억원1089억원4,000,000주FnGuide 한화그룹주 지수5678.4701076.5억원
cmtm3129d000r10be780qz6g4fsc-securities-productetf:0000Y0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm31298000p10be9rk8x7ut1etf2026-09-020000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브101,855원15원0.01%101847.930원0원0원00원1232.4억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.2301232.3억원
cmtm3129q000u10be5fae982efsc-securities-productetf:0000Z0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm3129l000s10beykf2qhlw1etf2026-09-020000Z0KR70000Z0003RISE 바이오TOP10액티브8,805원-245원-2.71%8786.168,820원9,215원8,745원179,73816.1억원519.4억원5,900,000주KRX 바이오 TOP 10 지수2253.700522.7억원
cmtm312a3000y10bet8uyeeb0fsc-securities-productetf:0001P0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm3129x000w10befjw3sstz1etf2026-09-020001P0KR70001P0004마이티 바이오시밀러&CDMO액티브9,110원-215원-2.31%9053.009,140원9,340원9,095원870797.3만원102억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2229.350101.3억원
cmtm312ag001310be3kft8k9kfsc-securities-productetf:0002C0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312ab001110be0gf21qfx1etf2026-09-020002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브9,960원-200원-1.97%10133.4210,165원10,165원9,950원224225.1만원107.5억원1,080,000주MSCI India IMI Index(PR)2265.990109.4억원
cmtm312ar001710be67e1zoiofsc-securities-productetf:0004G0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312am001510bewroxq3c61etf2026-09-020004G0KR70004G00021Q 미국배당TOP308,985원-75원-0.83%8994.369,045원9,045원8,975원6,7566078.5만원134.7억원1,500,000주Solactive U.S. Dividend TOP 30 Index PR4312.740134.9억원
cmtm312b6001c10beb6wa4gwdfsc-securities-productetf:0005A0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312az001a10be6xnaek561etf2026-09-020005A0KR70005A0007KODEX 미국S&P500데일리커버드콜OTM9,230원-90원-0.97%9253.009,275원9,285원9,215원220,52820.3억원1993.6억원21,600,000주S&P 500 Covered Call 1% OTM Daily Index(TR)404.6721989.3억원
cmtm312cr001t10be1cncjmixfsc-securities-productetf:0005G0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312ci001r10bejdkvodrk1etf2026-09-020005G0KR70005G0001IBK K-AI반도체코어테크49,455원-830원-1.65%49206.2948,700원50,000원48,405원6,1403억원1706.1억원3,450,000주FnGuide K-AI반도체 코어테크 지수10358.0701697.6억원
cmtm312dl002510be8r5gkntqfsc-securities-productetf:0007G0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312dg002310ben7icemej1etf2026-09-020007G0KR70007G0009PLUS 글로벌원자력밸류체인13,465원-125원-0.92%13596.5713,590원13,640원13,460원6,3618597만원403.9억원3,000,000주Solactive Global Nuclear Energy Value Chain Index(PR)6073.650407.8억원
cmtm312ku005y10bevli19yxxfsc-securities-productetf:0019K0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312kn005t10bea9r0tqr21etf2026-09-020019K0KR70019K0009TIME 미국나스닥100채권혼합50액티브12,885원-190원-1.45%12924.3813,000원13,000원12,855원377,90648.6억원5508.3억원42,750,000주FnGuide 미국나스닥100 단기채권혼합 지수2237.2805512.2억원
cmtm312lb006910bemumrtwvrfsc-securities-productetf:0020H0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312l1006310be7q9zr6lt1etf2026-09-020020H0KR70020H0001KoAct 글로벌양자컴퓨팅액티브20,230원-745원-3.55%20483.6220,970원20,970원20,195원9,3011.8억원434.9억원2,150,000주FactSet 글로벌양자컴퓨팅 PR 지수796.060440.3억원
cmtm312ls006j10beg4kwqln3fsc-securities-productetf:0022T0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312lj006e10bee0yop6v41etf2026-09-020022T0KR70022T0005SOL 국제금커버드콜액티브12,830원-375원-2.84%12852.0912,890원12,900원12,730원73,0899.3억원705.6억원5,500,000주KEDI 골드인컴프리미엄 지수(NTR)2940.373706.8억원
cmtm312o7007t10bev84s1heyfsc-securities-productetf:0026E0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312o2007p10bezmmrt8of1etf2026-09-020026E0KR70026E0008KODEX 미국S&P500버퍼3월액티브11,580원-10원-0.09%11642.4411,580원11,580원11,530원424488.9만원214.2억원1,850,000주S&P500 10% Buffered Index March Series (USD) TR223.317215.3억원
cmtm312pn008h10bezlv0fguvfsc-securities-productetf:0035T0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm312pe008e10be0c07x3d61etf2026-09-020035T0KR70035T0000PLUS 글로벌휴머노이드로봇액티브18,355원-675원-3.55%18584.3119,025원19,025원18,325원22,1994억원890.2억원4,850,000주iSelect 글로벌휴머노이드로봇 (PR)7303.692901.3억원
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