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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
cmtcevuj20flh107176lpdijgfsc-securities-productetf:471230:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuix0flf1071th86caph1etf2026-08-27471230KR7471230003KODEX 국고채10년액티브104,445원235원0.23%104710.48104,210원104,645원103,750원21,30422.2억원4730.3억원4,529,000주KAP 국고채 10년 지수(TR)109.7404684.7억원
cmtcevui60fl01071sq7lra32fsc-securities-productetf:469830:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevui10fkx10717afhh6wt1etf2026-08-27469830KR7469830004SOL 초단기채권액티브54,355원15원0.03%54339.8354,355원54,360원54,355원155,24084.3억원1조원18,596,000주KAP 단기자금시장지수124.1501조원
cmtcevuhw0fku1071mpocmyg4fsc-securities-productetf:469790:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuhs0fks1071v6984nqj1etf2026-08-27469790KR7469790000KIWOOM 코리아테크TOP1042,915원290원0.68%43175.4944,270원44,270원42,580원1,0144353.8만원300.4억원700,000주Solactive K-TechTOP10 Index(PR)8619.400302.2억원
cmtcevuhm0fko1071ip8w81xsfsc-securities-productetf:469530:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuhh0fkm1071p9ymvzka1etf2026-08-27469530KR7469530000RISE 미국달러선물인버스9,400원45원0.48%9407.399,385원9,410원9,385원87.5만원60.1억원640,000주미국달러선물지수1547.89060.2억원
cmtcevuhc0fki1071rkurhs71fsc-securities-productetf:469170:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuh70fkg10710xkz6n2n1etf2026-08-27469170KR7469170005ACE 포스코그룹포커스5,905원180원3.14%5927.555,725원6,000원5,720원856,39650.4억원1198.7억원20,300,000주FnGuide 포스코그룹포커스 지수(시장가격)2935.4101206.2억원
cmtcevuh10fkc1071lb4c9f62fsc-securities-productetf:469160:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevugw0fka10717t2dduvj1etf2026-08-27469160KR7469160006ACE 일본반도체25,030원70원0.28%24810.4825,200원25,600원24,755원3,8119560.8만원225.2억원900,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)7541.794223.2억원
cmtcevugr0fk71071zso0wldwfsc-securities-productetf:469150:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevugm0fk410716iowexrg1etf2026-08-27469150KR7469150007ACE AI반도체TOP3+58,100원1,015원1.78%58281.5358,885원59,150원57,200원425,424247.9억원1.1조원19,500,000주FnGuide AI반도체 TOP3+ 지수7391.2301.1조원
cmtcevugg0fk1107153xgnl64fsc-securities-productetf:469070:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevugb0fjy1071or1513up1etf2026-08-27469070KR7469070007RISE AI&로봇11,230원25원0.22%11250.4511,200원11,295원11,060원347,47338.8억원3762억원33,500,000주iSelect AI&로봇 지수(시장가격)2562.8803774.5억원
cmtcevug60fjv1071hlke9qwjfsc-securities-productetf:469060:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevug10fjs1071b4loaqqm1etf2026-08-27469060KR7469060008RISE 미국반도체NYSE34,760원635원1.86%34146.0535,150원35,150원34,530원36,12312.5억원799.4억원2,300,000주NYSE Semicondoctor Index(Price Return)2632.001751.2억원
cmtcevufv0fjp1071gmvr1t78fsc-securities-productetf:469050:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevufq0fjm10710qgz62iu1etf2026-08-27469050KR7469050009RISE 미국반도체NYSE(H)31,560원600원1.94%31036.0031,720원31,720원31,310원76,47624.2억원362.9억원1,150,000주NYSE Semicondoctor Index(Price Return)2632.001341.3억원
cmtcevufm0fjj1071e83z91u6fsc-securities-productetf:468630:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevufg0fjg107183zsfgz71etf2026-08-27468630KR7468630009KODEX iShares미국투자등급회사채액티브10,935원-15원-0.14%10885.0210,945원10,975원10,895원11,2531.2억원307.2억원2,810,000주iBoxx USD Liquid Investment Grade Index(Total Return)341.488305.8억원
cmtcevufb0fjd107125dgfqswfsc-securities-productetf:468380:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuf50fja1071rg48unak1etf2026-08-27468380KR7468380001KODEX iShares미국하이일드액티브11,020원-25원-0.23%10948.4611,050원11,060원10,980원40,7624.4억원919억원8,340,000주ICE BofAML US HY Constrained Index(Total Return)633.721913.1억원
cmtcevuf00fj7107146ybxru3fsc-securities-productetf:468370:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuev0fj410714tjqg57s1etf2026-08-27468370KR7468370002KODEX iShares미국인플레이션국채액티브10,760원-20원-0.19%10688.7210,780원10,795원10,730원3,5243792만원179.6억원1,670,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)128.990178.5억원
cmtcevuep0fj11071ze0gu3lxfsc-securities-productetf:466950:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuek0fiy1071l194z39l1etf2026-08-27466950KR7466950003TIGER 글로벌AI액티브30,500원670원2.25%30051.0330,635원31,000원30,190원244,07374.3억원5715.7억원18,740,000주Indxx Artificial Intelligence and Big Data 지수(PR)9745.2905610.5억원
cmtcevuef0fiv10713up8s9e2fsc-securities-productetf:466940:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevueb0fis1071v90frx8j1etf2026-08-27466940KR7466940004TIGER 은행고배당플러스TOP1026,430원205원0.78%26342.7026,700원26,800원26,165원641,442169.3억원7955.4억원30,100,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2423.3908100.3억원
cmtcevue40fip1071bxis4hdefsc-securities-productetf:466930:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevudz0fim10712mvsvmp51etf2026-08-27466930KR7466930005SOL 자동차TOP3플러스25,330원-545원-2.11%25397.3926,200원26,340원25,185원172,52444.1억원2077억원8,200,000주FnGuide 자동차TOP3플러스지수(PR)3990.8602069.8억원
cmtcevudu0fij1071zunai7xtfsc-securities-productetf:466920:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevudp0fig1071pqgb3jss1etf2026-08-27466920KR7466920006SOL 조선TOP3플러스28,465원400원1.43%28502.3728,195원28,720원28,105원669,930190.2억원1.5조원53,000,000주FnGuide 조선TOP3플러스지수(PR)4796.5601.5조원
cmtcevudj0fid1071fxpcyj02fsc-securities-productetf:466810:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevude0fia1071b1tg3yy61etf2026-08-27466810KR7466810009BNK 2차전지양극재5,985원260원4.54%6024.315,720원6,040원5,720원19,6741.1억원89.7억원1,500,000주iSelect 2차전지양극재 지수4682.41090.3억원
cmtcevud90fi71071umf2pojnfsc-securities-productetf:465780:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevud40fi41071g7cyiuak1etf2026-08-27465780KR7465780005마이티 26-09 특수채(AAA)액티브106,375원25원0.02%106344.170원0원0원00원1013.7억원953,000주KAP 26-09 특수채 지수(총수익)118.0101013.4억원
cmtcevucz0fi110715oe4amvrfsc-securities-productetf:465670:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevucu0fhy1071bjqm161z1etf2026-08-27465670KR7465670008TIGER 미국캐시카우10017,130원-105원-0.61%16942.0017,225원17,245원17,000원17,1312.9억원214.1억원1,250,000주Global X U.S. Cash Flow Kings 100 Index(PR)3365.050228.7억원
cmtcevucp0fhv1071zdwm63gnfsc-securities-productetf:465660:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevucj0fhs10710a3404jw1etf2026-08-27465660KR7465660009TIGER 일본반도체FACTSET24,520원125원0.51%24272.2624,630원26,000원23,995원10,2872.5억원331억원1,350,000주FactSet Japan Semiconductor Index(PR)8048.320315.5억원
cmtcevucf0fhp10715t90t9hjfsc-securities-productetf:465620:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuca0fhm10712urufs9f1etf2026-08-27465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,550원-5원-0.08%6556.106,420원6,550원6,420원841546.4만원6.5억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index39441.1706.5억원
cmtcevvj20g5m1071sxlgfusqfsc-securities-productetf:491220:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvix0g5j10717kjwtjw81etf2026-08-27491220KR7491220000PLUS 200TR129,390원1,315원1.03%130002.93131,620원131,705원128,700원5,1146.7억원582.2억원450,000주코스피 200 TR1444.010585억원
cmtcevuc50fhj1071zxxjph4vfsc-securities-productetf:465610:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuc00fhg10710bor9b4x1etf2026-08-27465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)41,880원285원0.69%41249.2441,800원42,615원41,545원3,6091.5억원1005.1억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index39441.170989.9억원
cmtcevubu0fhd1071e5asnsuzfsc-securities-productetf:465580:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevubp0fha10716j74u7681etf2026-08-27465580KR7465580009ACE 미국빅테크TOP7 Plus24,040원55원0.23%23923.5424,145원24,260원23,995원569,067137억원1조원43,550,000주Solactive US Big Tech Top 7 Plus Price Return Index39441.1701조원
cmtcevubk0fh71071d4xfysdvfsc-securities-productetf:465350:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevubf0fh41071ju0pslug1etf2026-08-27465350KR7465350007RISE 2차전지TOP10인버스(합성)16,105원-1,040원-6.07%16190.3917,130원17,135원16,070원269,46143.9억원322.1억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2539.460323.8억원
cmtcevub90fh110717d00knavfsc-securities-productetf:465330:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevub50fgy10713jaueub81etf2026-08-27465330KR7465330009RISE 2차전지TOP1011,580원615원5.61%11565.2710,970원11,600원10,970원245,35127.9억원686.1억원5,925,000주iSelect 2차전지 TOP10 지수(PR)2539.460685.2억원
cmtcevuat0fgw10712idi8pbzfsc-securities-productetf:464930:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuao0fgt1071gsyu68jf1etf2026-08-27464930KR7464930007TIGER 글로벌혁신블루칩TOP1021,215원-65원-0.31%21189.7921,275원21,560원21,160원2,8176000.5만원1177.4억원5,550,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7764.6951112.4억원
cmtcevua80fgk1071o0cul5hrfsc-securities-productetf:464610:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevua20fgg1071dy5p26b61etf2026-08-27464610KR7464610005SOL 의료기기소부장Fn7,530원-60원-0.79%7499.967,615원7,620원7,470원9,8927442.2만원112.9억원1,500,000주FnGuide 의료기기소부장지수(PR)1244.870112.4억원
cmtcevu9n0fg81071ow3li5tkfsc-securities-productetf:464470:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu9h0fg41071ch2xh9jx1etf2026-08-27464470KR7464470004PLUS 미국채30년액티브48,465원-50원-0.10%48368.2948,575원48,690원48,290원11,2715.4억원370.2억원764,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)93.728369.5억원
cmtcevu920ffw10719ojx5b9ofsc-securities-productetf:464240:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu8w0ffs1071vp2rj7fm1etf2026-08-27464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,390원10원0.02%52391.5552,390원52,390원52,390원51267.1만원1535억원2,930,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.2501535억원
cmtcevu8g0ffj1071io6wjtuifsc-securities-productetf:463680:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu8b0ffh1071lc7atsdu1etf2026-08-27463680KR7463680009KODEX 미국S&P500테크놀로지22,245원425원1.95%21817.8021,980원22,395원21,980원7,2421.6억원1279억원5,750,000주S&P Technology Select Sector Index(Price Return)3799.1611254.5억원
cmtcevu850ffe1071vyoy372vfsc-securities-productetf:463640:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu800ffb1071xtp7apwn1etf2026-08-27463640KR7463640003KODEX 미국S&P500유틸리티14,020원85원0.61%13890.7913,985원14,075원13,915원2,8083930.5만원112.1억원800,000주S&P Utilities Select Sector Index(Price Return)871.214111.1억원
cmtcevu7v0ff810718qzvsy9ifsc-securities-productetf:463300:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu7q0ff61071naprjhln1etf2026-08-27463300KR7463300004RISE 중국본토CSI30013,330원100원0.76%13292.3613,390원13,390원13,265원1,9012530.6만원213.2억원1,600,000주CSI 300 Index4630.277212.6억원
cmtcevu7b0fex10710r3x47g5fsc-securities-productetf:463250:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu750feu1071mly9xz331etf2026-08-27463250KR7463250001TIGER K방산&우주35,870원1,390원4.03%35978.8134,800원35,950원34,560원200,94571.1억원5434.3억원15,150,000주iSelect K방산&우주5335.9705432.7억원
cmtcevuai0fgp1071nmcaiv4qfsc-securities-productetf:464920:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuad0fgn1071cdkig5vk1etf2026-08-27464920KR7464920008PLUS 일본반도체소부장24,275원-255원-1.04%24381.4824,755원25,050원24,000원20,5214.9억원303.4억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR7231.540304.7억원
cmtcevu9x0fgd1071n9a3boijfsc-securities-productetf:464600:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu9s0fgb10717d0rsdp41etf2026-08-27464600KR7464600006SOL 자동차소부장Fn23,150원-60원-0.26%23257.2123,305원23,360원22,870원8,2771.9억원219.9억원950,000주FnGuide 자동차소부장지수(PR)3082.780220.9억원
cmtcevuld0fmt10717utf1ebefsc-securities-productetf:472720:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevul80fmq1071qaxtviw01etf2026-08-27472720KR7472720002TRUSTON 주주가치액티브25,580원-70원-0.27%25701.7025,860원26,045원25,525원218561.1만원133억원520,000주코스피 2001088.610133.6억원
cmtcevu9c0fg21071zz81tl1wfsc-securities-productetf:464310:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu970ffy1071nwr15a6t1etf2026-08-27464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX13,865원75원0.54%13771.8513,790원13,950원13,690원500,90269억원1143.8억원8,250,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5703.1301136.1억원
cmtcevu8q0ffp10714h9j3hktfsc-securities-productetf:463690:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu8m0ffm10715z45x2od1etf2026-08-27463690KR7463690008KODEX 미국S&P500커뮤니케이션17,975원-90원-0.50%17983.4418,235원18,235원17,975원12,7822.3억원98.8억원550,000주S&P Communication Services Select Sector Index(Price Return)582.20898.9억원
cmtcevu7l0ff31071chbw7gv0fsc-securities-productetf:463290:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu7f0fez1071263fobsg1etf2026-08-27463290KR74632900071Q 단기금융채액티브109,220원20원0.02%109212.35109,230원109,230원109,220원13,53114.7억원1829.4억원1,675,000주MK 머니마켓 지수(총수익)14734.6801283.2억원
cmtcevu700fer10716y24dedmfsc-securities-productetf:463050:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu6v0feo10710sfimsjz1etf2026-08-27463050KR7463050005TIME K바이오액티브13,175원-115원-0.87%13198.2213,070원13,375원13,070원292,24038.7억원2239.7억원17,000,000주KRX 헬스케어4000.7402237억원
cmtcevu6q0fel1071n1ee4sg7fsc-securities-productetf:462900:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu6l0fei1071kw4de4541etf2026-08-27462900KR7462900002KoAct 바이오헬스케어액티브14,745원130원0.89%14727.0914,560원14,885원14,550원715,038105.1억원3907.4억원26,500,000주iSelect 바이오헬스케어 PR 지수2860.4203895.3억원
cmtcevu6f0fef1071y8b5yw56fsc-securities-productetf:462340:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu6a0fec1071ea4o2yzo1etf2026-08-27462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브17,085원-80원-0.47%16941.4717,160원17,170원17,020원209355.7만원85.4억원500,000주S&P 5007730.99084.7억원
cmtcevu650fe91071b3vz3wlrfsc-securities-productetf:462330:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu600fe61071ho2yrkhj1etf2026-08-27462330KR7462330002KODEX 2차전지산업레버리지1,102원109원10.98%1110.391,010원1,118원998원104,520,6521129억원7779억원705,900,000주FnGuide 2차전지 산업 지수2655.8907838.2억원
cmtcevu5v0fe310715qaj0hv4fsc-securities-productetf:462010:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu5r0fe010716p3em9hr1etf2026-08-27462010KR7462010000TIGER 2차전지소재Fn5,080원290원6.05%5081.454,800원5,105원4,795원5,861,489292.2억원5506.7억원108,400,000주FnGuide 2차전지소재 (Price Return) 지수1736.8505498.1억원
cmtcevu5m0fdx1071l23n1zftfsc-securities-productetf:461950:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu5g0fdu1071qk9xmsit1etf2026-08-27461950KR7461950008KODEX 2차전지핵심소재105,185원280원5.71%5189.854,900원5,225원4,900원1,966,629100.5억원1851억원35,700,000주FnGuide 2차전지핵심소재10 지수4616.1801852.7억원
cmtcevu5b0fdr1071ih1tz95hfsc-securities-productetf:461910:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu560fdo1071m6nzqp0y1etf2026-08-27461910KR7461910002PLUS 미국테크TOP10레버리지(합성)35,360원195원0.55%34819.5038,090원38,090원35,220원137487.5만원176.8억원500,000주iSelect 미국 Tech 10 지수7481.771174억원
cmtcevu510fdl1071hbn7ukk9fsc-securities-productetf:461900:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu4w0fdi1071wb2906t11etf2026-08-27461900KR7461900003PLUS 미국테크TOP1022,025원185원0.85%21840.1922,060원22,175원21,915원2,1294694만원176.2억원800,000주iSelect 미국 Tech 10 지수7481.771174.7억원
cmtcevu4r0fdf1071j9nf5o53fsc-securities-productetf:461600:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu4m0fdc1071xurauils1etf2026-08-27461600KR7461600009SOL 미국30년국채액티브(H)8,415원25원0.30%8415.228,420원8,430원8,400원6,0055053.5만원265억원3,150,000주KAP 미국채 20Y+ 지수(시장가격)56.760223억원
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