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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
cmtcevvod0g8f107129fljgtpfsc-securities-productetf:494330:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvo50g8b10712r6lndo81etf2026-08-27494330KR7494330004ACE 라이프자산주주가치액티브32,855원-190원-0.57%32998.1933,370원33,625원32,760원63,08720.8억원1774.1억원5,400,000주FnGuide 기업가치 지수(시장가격)3047.6501781.9억원
cmtcevvop0g8l1071w473zg16fsc-securities-productetf:494340:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvok0g8j1071f3pro99d1etf2026-08-27494340KR7494340003ACE 글로벌AI맞춤형반도체19,205원530원2.84%18879.2719,000원19,400원19,000원8,9041.7억원288억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9343.000283.1억원
cmtcevvoz0g8r1071pfzsk54rfsc-securities-productetf:494410:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:14cmtcevvou0g8o1071xh7sao4s1etf2026-08-27494410KR7494410004PLUS 미국S&P500성장주14,240원5원0.04%14137.0914,255원14,335원14,210원4,2846103만원313.2억원2,200,000주S&P 500 Growth Index(PR)5675.950311억원
cmtcevvp90g8x10710cw350ikfsc-securities-productetf:494420:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvp40g8u1071w0k539nr1etf2026-08-27494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜9,295원-30원-0.32%9274.359,325원9,375원9,250원6,9516460.1만원167.3억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1612.870166.9억원
cmtcevvpk0g931071829cmpclfsc-securities-productetf:494670:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvpe0g901071gty8sc9b1etf2026-08-27494670KR7494670003TIGER 조선TOP1022,515원245원1.10%22557.5122,450원22,760원22,340원233,92152.6억원5797.6억원25,750,000주iSelect 조선TOP10 Index(PR)3473.4505808.5억원
cmtcevvpu0g991071s14iocbnfsc-securities-productetf:494840:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvpp0g9610710u2q9qed1etf2026-08-27494840KR7494840002TIGER 미국방산TOP1013,035원85원0.66%13039.6612,970원13,140원12,970원16,0982억원430.1억원3,300,000주Mirae Asset US Defense Top 10 Index(PR)2085.730423.7억원
cmtcevvq50g9f10711dkzsyuzfsc-securities-productetf:494890:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvq00g9c1071dxd1fvb81etf2026-08-27494890KR7494890007KODEX 200액티브31,520원455원1.46%31547.5932,005원32,005원31,210원83,42726.3억원1조원34,500,000주코스피 2001088.6101조원
cmtcevvqf0g9l1071xihl0ohrfsc-securities-productetf:495040:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvqa0g9i1071w9vwg46x1etf2026-08-27495040KR7495040008PLUS 코리아밸류업32,105원495원1.57%32086.9932,390원32,415원31,870원1,0103228.3만원882.8억원2,750,000주코리아 밸류업 지수3282.160882.3억원
cmtcevvqr0g9r1071sdj8d1r5fsc-securities-productetf:495050:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvql0g9o1071677wftjs1etf2026-08-27495050KR7495050007RISE 코리아밸류업32,440원245원0.76%32548.8232,895원33,000원32,255원62,59720.4억원9650.9억원29,750,000주코리아 밸류업 지수3282.1609683.2억원
cmtcevvr10g9x1071eftjvvk9fsc-securities-productetf:495060:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvqw0g9u1071ryg80hil1etf2026-08-27495060KR7495060006TIME 코리아밸류업액티브28,535원205원0.72%28740.8829,015원29,015원28,415원87,17625억원2025.9억원7,100,000주코리아 밸류업 지수3282.1602040.6억원
cmtcevvrc0ga31071h8zc5woyfsc-securities-productetf:495230:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvr60ga01071lko71lap1etf2026-08-27495230KR7495230005KoAct 코리아밸류업액티브31,275원555원1.81%31289.4531,710원31,710원30,940원60,26018.8억원2517.6억원8,050,000주코리아 밸류업 지수3282.1602518.8억원
cmtcevvrm0ga91071552ejn1cfsc-securities-productetf:495330:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvrh0ga61071nu3mvqa11etf2026-08-27495330KR74953300031Q 코리아밸류업32,055원340원1.07%32157.1032,540원32,540원30,770원4,9621.5억원1378.3억원4,300,000주코리아 밸류업 지수3282.1601382.7억원
cmtcevvrx0gaf1071aw957z3yfsc-securities-productetf:495550:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvrs0gac107114t0t2371etf2026-08-27495550KR7495550006SOL 코리아밸류업TR33,010원350원1.07%33063.2433,380원33,480원32,770원20,5296.7억원1931억원5,850,000주코리아 밸류업 TR 지수3453.3901934.1억원
cmtcevvs70gal1071q4urjl1qfsc-securities-productetf:495750:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvs20gai1071dg707s091etf2026-08-27495750KR7495750002HANARO 코리아밸류업32,340원525원1.65%32293.9432,840원32,840원32,085원4361404.5만원792.3억원2,450,000주코리아 밸류업 지수3282.160791.2억원
cmtcevvsi0gar10717ad44mckfsc-securities-productetf:495850:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvsc0gao1071qy542p5c1etf2026-08-27495850KR7495850000KODEX 코리아밸류업32,220원435원1.37%32290.3632,690원32,740원32,065원82,04826.4억원6846.7억원21,250,000주코리아 밸류업 지수3282.1606942.4억원
cmtcevvss0gax107133grn7z6fsc-securities-productetf:495940:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvsn0gau10712hb1jw1t1etf2026-08-27495940KR7495940009RISE 미국AI테크액티브19,120원225원1.19%18921.0019,410원19,415원19,050원6681278.3만원592.7억원3,100,000주Solactive US AI Tech Active Index PR7236.210577억원
cmtcevvt30gb31071r9f15757fsc-securities-productetf:496020:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvsx0gb01071h11b1k4o1etf2026-08-27496020KR7496020009WON 전단채플러스액티브52,440원15원0.03%52430.8152,440원52,455원52,440원2,4021.2억원3715.8억원7,086,000주KIS 전단채플러스 TR 지수120.5103920.7억원
cmtcevujm0flt1071udy5y0slfsc-securities-productetf:471760:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevujh0flq1071162mr2ku1etf2026-08-27471760KR7471760009TIGER AI반도체핵심공정14,425원455원3.26%14408.9314,400원14,475원13,965원553,42678.7억원1319.8억원9,150,000주iSelect AI반도체핵심공정지수2994.0301318.4억원
cmtcevrue0e3j1071mcc9hzn3fsc-securities-productetf:361580:202608272026-08-27dayperiod2026-08-28 12:48:092026-08-28 12:48:09cmtcevru90e3g1071i350k56t1etf2026-08-27361580KR7361580004RISE 200TR62,050원750원1.22%62210.4163,080원63,145원61,535원77,90448.3억원4901.9억원7,900,000주코스피 200 TR1444.0104945.7억원
cmtcevp1g0cj010715c16o666fsc-securities-productetf:108590:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp1b0ciw1071iu0mrohl1etf2026-08-27108590KR7108590001TREX 200108,855원1,490원1.39%109023.11110,265원110,265원108,375원84924.4만원217.7억원200,000주코스피 2001088.610218억원
cmtcevmo20b461071hwtz772tfsc-securities-productetf:0040Y0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmnt0b411071t3qkj7k71etf2026-08-270040Y0KR70040Y0006SOL 팔란티어커버드콜OTM채권혼합8,450원180원2.18%8063.348,290원8,450원8,275원635,79353.2억원3722.2억원44,050,000주KEDI 팔란티어커버드콜OTM 채권혼합지수(NTR)1830.2053580.1억원
cmtcevmmn0b391071tv0tkt9ffsc-securities-productetf:0036Z0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmmh0b3410716fft16nb1etf2026-08-270036Z0KR70036Z0001RISE 미국천연가스밸류체인12,570원240원1.95%12522.9012,330원12,625원12,330원8351050.1만원69.1억원550,000주Solactive US Natural Gas Value Chain Index PR1936.63068.8억원
cmtcevmoe0b4f1071h9i8iktifsc-securities-productetf:0041D0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmo80b4a1071oydwbfnr1etf2026-08-270041D0KR70041D0000KODEX 미국AI소프트웨어TOP1013,110원440원3.47%12839.1613,145원13,205원13,055원91,32311.9억원498.1억원3,800,000주iSelect 미국 AI 소프트웨어 TOP10 지수(PR)3627.921487.8억원
cmtcevmoq0b4n1071jtg76wtnfsc-securities-productetf:0041E0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmom0b4k1071h4ywp30m1etf2026-08-270041E0KR70041E0009KODEX 미국S&P500액티브16,180원120원0.75%16042.0516,190원16,310원16,120원79,16712.7억원1407.6억원8,700,000주S&P 5007730.9901395.6억원
cmtcevmpo0b5a1071mam6v7kkfsc-securities-productetf:0046A0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmpi0b561071bw2ovree1etf2026-08-270046A0KR70046A0008TIGER 미국초단기(3개월이하)국채9,565원-25원-0.26%9539.679,580원9,595원9,540원458,99943.8억원3472억원36,300,000주ICE 0-3 Month US Treasury Securities 지수121.3483510.5억원
cmtcevmq80b5p10710zrjulhmfsc-securities-productetf:0047A0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmq40b5n10714nlwfca41etf2026-08-270047A0KR70047A0007TIGER 차이나테크TOP1013,090원-55원-0.42%13065.8713,245원13,370원13,040원32,9694.3억원1983.1억원15,150,000주Mirae Asset China Tech Top 10 지수 (Price Return)4440.9551979.4억원
cmtcevmr70b6d1071p8sy3224fsc-securities-productetf:0047R0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmr20b6a1071bt5wdn2e1etf2026-08-270047R0KR70047R0008RISE 팔란티어고정테크10015,220원80원0.53%15231.8015,365원15,365원15,190원3,3975186.2만원258.7억원1,700,000주KEDI 팔란티어고정테크100 지수(PR)5555.421258.9억원
cmtcevmri0b6k1071bjyyz2slfsc-securities-productetf:0048J0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmrc0b6h1071vmnaxsg11etf2026-08-270048J0KR70048J0007KODEX 미국머니마켓액티브13,825원-40원-0.29%13760.3113,855원13,875원13,790원491,47467.9억원8173.3억원59,120,000주KAP 미국 머니마켓 지수144.3808190.1억원
cmtcevmn20b3j1071fl4dckw7fsc-securities-productetf:0038A0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmms0b3d1071o3c9cjd51etf2026-08-270038A0KR70038A0008KODEX 미국휴머노이드로봇14,820원80원0.54%14662.5414,880원14,965원14,760원63,6749.4억원2823.2억원19,050,000주iSelect 미국 휴머노이드 로봇 지수(Price Return)9791.9972785.8억원
cmtcevmnc0b3q1071ff7b332dfsc-securities-productetf:0040S0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmn70b3m107104jgy1vt1etf2026-08-270040S0KR70040S0004HANARO 글로벌피지컬AI액티브23,545원270원1.16%23330.8023,565원23,810원23,505원8,2151.9억원612.1억원2,600,000주Solactive Physical AI Index16304.170606.6억원
cmtcevmnm0b3x1071q2u6qdtnfsc-securities-productetf:0040X0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmnh0b3u1071uafsbhws1etf2026-08-270040X0KR70040X0007SOL 팔란티어미국채커버드콜혼합9,670원35원0.36%9496.589,640원9,710원9,630원132,67212.8억원1769.6억원18,300,000주KEDI 팔란티어미국채커버드콜혼합지수(NTR)2591.4271752.1억원
cmtcevmp20b4v1071wvv6fj4efsc-securities-productetf:0043B0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmov0b4q1071r41b34sb1etf2026-08-270043B0KR70043B0000TIGER 머니마켓액티브103,485원20원0.02%103458.10103,485원103,490원103,485원171,814177.8억원3.2조원31,741,000주KIS-미래에셋 MMF지수119.7403.2조원
cmtcevmpd0b531071m8lr3mcsfsc-securities-productetf:0043Y0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmp90b5010717t3u1w951etf2026-08-270043Y0KR70043Y0003TIME 차이나AI테크액티브20,300원225원1.12%20078.7520,260원20,695원20,125원114,28323.2억원3593.1억원17,700,000주Solactive China Artificial Intelligence 지수(원화환산)(PR)3263.3903523.8억원
cmtcevmpy0b5j10716z6bomanfsc-securities-productetf:0046Y0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmpt0b5f10713yjt6st51etf2026-08-270046Y0KR70046Y0000ACE 미국배당퀄리티12,605원-35원-0.28%12596.1512,720원12,720원12,605원10,1031.2억원535.7억원4,250,000주WisdomTree U.S. Quality Dividend Growth Index (Price Return)846.500535.3억원
cmtcevms40b701071b6k1voiifsc-securities-productetf:0049K0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevms00b6x1071tjxnwlfi1etf2026-08-270049K0KR70049K0003ACE 미국배당퀄리티채권혼합5011,170원-10원-0.09%11114.9811,200원11,205원11,155원14,0001.5억원262.4억원2,350,000주Bloomberg WisdomTree U.S. Quality Dividend & Short Term KRW Bonds 50:50 TR Index2011.770272.3억원
cmtcevmqv0b651071ddyx90sgfsc-securities-productetf:0047P0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmqp0b611071n2adbv9t1etf2026-08-270047P0KR70047P0000RISE 테슬라고정테크10014,455원60원0.42%14318.9014,590원14,590원14,325원1,5372216.9만원224억원1,550,000주KEDI 테슬라고정테크100 지수(PR)8224.721221.9억원
cmtcevmse0b771071vi9raqcbfsc-securities-productetf:0049M0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevms90b741071n6unhabk1etf2026-08-270049M0KR70049M0001ACE 미국배당퀄리티+커버드콜액티브11,320원0원0.00%11232.3811,320원11,380원11,275원22,5352.5억원786.7억원6,950,000주Bloomberg WisdomTree U.S. Quality Dividend & B500 Premium Decrement 50:50 Index1345.190791.8억원
cmtcevmsp0b7f1071kdkz1wjxfsc-securities-productetf:0050E0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmsk0b7b1071uql0gwea1etf2026-08-270050E0KR70050E0007PLUS 미국AI에이전트8,245원175원2.17%8056.618,170원8,265원8,170원42,9243.5억원41.2억원500,000주Solactive US AI Agents Index(PR)2827.96040.2억원
cmtcevmt20b7o1071la3i9rsffsc-securities-productetf:0051A0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmsw0b7j1071fz0pyh6y1etf2026-08-270051A0KR70051A0000KoAct 브로드컴밸류체인액티브23,575원480원2.08%23168.4323,675원23,920원23,480원7,2601.7억원153.2억원650,000주FactSet 브로드컴밸류체인 지수739.290139억원
cmtcevmw40b9s1071xku8ksozfsc-securities-productetf:0064K0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmw00b9q107171mnmrv71etf2026-08-270064K0KR70064K0003KODEX 금액티브13,340원-100원-0.74%13312.2213,395원13,425원13,285원198,01226.4억원1672.8억원12,540,000주Bloomberg Gold Spot NY 4pm USD Index3934.3561693.3억원
cmtcevmws0baa107172p3eimpfsc-securities-productetf:0066W0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmwm0ba510710ejrz6hv1etf2026-08-270066W0KR70066W0007SOL 국제금13,480원-100원-0.74%13436.4013,525원13,570원13,420원62,7408.4억원916.6억원6,800,000주KEDI 국제금현물 ETF 가격지수(PR)3601.658927.1억원
cmtcevn0a0bcp1071t2b58y8efsc-securities-productetf:0080G0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevn050bcm1071a0hnjih41etf2026-08-270080G0KR70080G0009KODEX 방산TOP1010,900원480원4.61%10898.5410,525원10,900원10,495원1,544,361165.3억원3684.2억원33,800,000주iSelect 방산 TOP10 지수(Price Return)10392.6803683.7억원
cmtcevn0l0bcx1071c72gt8ekfsc-securities-productetf:0080X0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevn0h0bcu1071r0rxw0op1etf2026-08-270080X0KR70080X0008SOL 미국S&P500미국채혼합5011,035원-25원-0.23%10995.0411,060원11,075원10,975원33,7333.7억원761.4억원6,900,000주S&P 500 and iBoxx $ Treasuries 7-10Y 5050 Blend Index(USD) PR/TR Hybrid494.718758.6억원
cmtcevn0x0bd51071vwimq6zlfsc-securities-productetf:0080Y0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevn0q0bd11071nvhnzyws1etf2026-08-270080Y0KR70080Y0007SOL 조선TOP3플러스레버리지9,160원270원3.04%9176.569,035원9,295원8,950원236,50221.5억원1172.4억원12,800,000주FnGuide 조선TOP3플러스지수(PR)4796.5601174.5억원
cmtcevn1a0bdd1071d1p2apj7fsc-securities-productetf:0082F0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevn150bdb1071c6qmqpzt1etf2026-08-270082F0KR70082F0008HANARO 유럽방산10,900원15원0.14%10943.9611,210원11,210원10,890원8,0448765.4만원76.3억원700,000주Stoxx 유럽 방산 지수566.88076.6억원
cmtcevn1l0bdl1071fea7go8efsc-securities-productetf:0082V0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevn1f0bdh1071i3q0jjio1etf2026-08-270082V0KR70082V0008KODEX TDF2060액티브 적격11,315원35원0.31%11263.8211,305원11,375원11,255원70,6527.9억원1872.6억원16,550,000주Samsung Korea Target Date 2060 Index2664.1951864.1억원
cmtcevn1u0bdr1071rc6jbbzrfsc-securities-productetf:0083S0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevn1q0bdn1071r7wzkn7n1etf2026-08-270083S0KR70083S00021Q 미국메디컬AI11,050원-185원-1.65%11033.7011,150원11,150원10,990원22,3512.4억원320.4억원2,900,000주KEDI 미국메디컬AI 지수2084.313308.9억원
cmtcevn250bdx1071x133cro5fsc-securities-productetf:0084D0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevn200bdu10712x2gzziq1etf2026-08-270084D0KR70084D0008KIWOOM 미국테크100월간목표헤지액티브11,375원35원0.31%11297.3711,375원11,375원11,375원33.4만원91억원800,000주Akros 미국테크100 월간방어적배분 지수(TR)6672.54190.3억원
cmtcevn2f0be510718bbae261fsc-securities-productetf:0084E0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevn2a0be110712t7i6vw91etf2026-08-270084E0KR70084E0007KIWOOM 미국대형주500월간목표헤지액티브10,205원0원0.00%10219.550원0원0원00원117.3억원1,150,000주Akros 미국대형주500 월간방어적배분 지수(TR)3757.537122.6억원
cmtcevn310bek1071kywoa7b8fsc-securities-productetf:0085P0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevn2v0beg1071p5auoh3k1etf2026-08-270085P0KR70085P0003ACE 미국10년국채액티브9,880원-25원-0.25%9846.589,905원9,920원9,850원125,19212.3억원1047.2억원10,600,000주ICE U.S. Treasury 7-10 Year Bond Index (Total Return)113.8521122.5억원
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