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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
cmtcevujc0fln1071jbba4rn4fsc-securities-productetf:471460:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuj70flk1071j9qxqihl1etf2026-08-27471460KR7471460006KIWOOM 국고채30년액티브46,170원635원1.39%46137.2845,565원46,170원45,250원6673050.8만원230.8억원500,000주KIS-키움 국고채30년 지수(총수익지수)7678.490230.6억원
cmtcevujw0flz10718xzvehyefsc-securities-productetf:471780:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevujr0flw1071yp6dao031etf2026-08-27471780KR7471780007TIGER 코리아테크액티브35,530원1,115원3.24%35602.0835,825원35,825원34,760원108,63638.4억원2732.2억원7,690,000주KRX 정보기술5886.3402737.7억원
cmtcevuk70fm510714n77vv1ufsc-securities-productetf:471990:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuk20fm2107153rf54jq1etf2026-08-27471990KR7471990002KODEX AI반도체핵심장비24,460원685원2.88%24505.8824,375원24,650원23,805원883,162213.9억원4023.6억원16,450,000주iSelect AI 반도체핵심장비 지수7083.7204031.2억원
cmtcevukh0fmb1071uywfkgv8fsc-securities-productetf:472150:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevukc0fm810717n3jad8s1etf2026-08-27472150KR7472150002TIGER 배당커버드콜액티브20,940원300원1.45%20494.7621,250원21,250원20,680원6,188,2981294.5억원2.5조원119,760,000주코스피 200 커버드콜 5% OTM761.8602.6조원
cmtcevuks0fmh1071q6nss9cjfsc-securities-productetf:472160:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevukn0fme10712cvrnhfp1etf2026-08-27472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,555원110원0.60%18427.7718,645원18,670원18,530원704,992131.1억원2272.9억원12,250,000주Indxx US Tech Top 10 Index9642.7202211.3억원
cmtcevul20fmn1071klm7hqpsfsc-securities-productetf:472170:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuky0fmk1071kf2r5wrj1etf2026-08-27472170KR7472170000TIGER 미국테크TOP10채권혼합13,835원20원0.14%13805.5513,830원13,875원13,815원191,69326.5억원3341.1억원24,150,000주FnGuide 미국테크TOP10 채권혼합지수2716.9303334억원
cmtcevux20ftf10718jme0qo8fsc-securities-productetf:476850:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuwv0ftb1071ob4wkzqc1etf2026-08-27476850KR7476850003KoAct 배당성장액티브21,655원55원0.25%21564.6922,075원22,075원21,480원101,48622억원1028.6억원4,750,000주코스피6912.3701024.3억원
cmtcevuxe0ftl10714rclirihfsc-securities-productetf:477050:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevux90ftj1071882ji9x81etf2026-08-27477050KR7477050009PLUS 머니마켓액티브53,500원10원0.02%53483.6453,500원53,505원53,495원50,84527.2억원5597.1억원10,462,000주KAP 시가평가 MMF 지수(총수익)121.0905600.8억원
cmtcevuxo0ftr1071i0scgub5fsc-securities-productetf:477080:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuxj0fto1071hxkm7h4j1etf2026-08-27477080KR7477080006RISE CD금리액티브(합성)107,430원25원0.02%107408.69107,425원107,430원107,425원2,2662.4억원1.6조원15,513,000주FnGuide CD금리투자 지수(총수익)1473.4901.6조원
cmtcevuxy0ftx1071vab7xvpkfsc-securities-productetf:477490:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuxt0ftu1071b5adhu1h1etf2026-08-27477490KR7477490007에셋플러스 글로벌일등기업포커스10액티브19,105원-5원-0.03%19010.8919,110원19,275원19,005원1,1252154.1만원171.9억원900,000주MSCI World4970.440171억원
cmtcevuy80fu31071cv9c914lfsc-securities-productetf:477730:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuy30fu0107157i4e0z71etf2026-08-27477730KR7477730006KODEX 인도타타그룹7,515원-60원-0.79%7552.517,575원7,575원7,497원1,6571247.5만원225.4억원3,000,000주Nifty India Corporate Group Index - Tata Group 25% Cap(PR)14405.500226.5억원
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
cmtcevvyj0ge9107164hsrqd0fsc-securities-productetf:499660:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvyd0ge61071arzmkf7z1etf2026-08-27499660KR7499660009TIGER CD금리플러스액티브(합성)1,002,580원250원0.02%999927.211,002,575원1,002,580원1,002,575원15,534155.7억원4804.3억원479,200주KIS CD+CPI연동금리 월분배 지수12224.2204941.6억원
cmtcevvy80ge31071loeuu524fsc-securities-productetf:499150:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvy30ge010711yeecpnw1etf2026-08-27499150KR7499150001SOL 미국S&P500엔화노출(H)10,965원-10원-0.09%10796.4111,605원11,605원10,810원11,3831.2억원54.8억원500,000주S&P500 Yen Hedged Index(PR)3161.99153.9억원
cmtcevvxx0gdx1071wa3ine4vfsc-securities-productetf:498860:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvxs0gdu1071fwosq7sf1etf2026-08-27498860KR7498860006RISE 코리아금융고배당16,800원-50원-0.30%16804.1417,000원17,000원16,660원10,8321.8억원352.8억원2,100,000주iSelect 코리아 금융 고배당 지수2534.090352.8억원
cmtcevvxn0gdr10714wk6x93kfsc-securities-productetf:498610:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvxi0gdo1071bosxgpad1etf2026-08-27498610KR7498610005RISE 인도디지털성장8,310원-90원-1.07%8325.838,340원8,340원8,260원607505.1만원49.8억원600,000주MarketVector Digital India Index(INR)(Price Return)3631.82049.9억원
cmtcevvxd0gdl10719gt09izwfsc-securities-productetf:498410:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvx80gdi1071mwq8tnkg1etf2026-08-27498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,875원55원0.47%11703.1111,865원12,010원11,740원1,479,014175.3억원8573.7억원72,200,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1087.8608508.1억원
cmtcevvx30gdf1071h1uq2eyofsc-securities-productetf:498400:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvwx0gdc1071m42sohuf1etf2026-08-27498400KR7498400001KODEX 200타겟위클리커버드콜20,670원290원1.42%20719.6720,925원20,965원20,505원4,317,887896.5억원5.8조원281,300,000주코스피 200 타겟 15% 위클리 커버드콜 지수3243.6705.8조원
cmtcevvws0gd91071f9l0tu1tfsc-securities-productetf:498270:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvwm0gd61071y0wfjaah1etf2026-08-27498270KR7498270008KIWOOM 미국양자컴퓨팅14,655원15원0.10%14445.0314,680원14,855원14,575원28,1634.1억원2183.5억원14,900,000주Solactive U.S. Quantum Computing Index(PR)8809.7202152.3억원
cmtcevvwi0gd31071vrh4vbi6fsc-securities-productetf:498180:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvwd0gd01071r9f2mrgg1etf2026-08-27498180KR7498180009파워 종합채권(AA-이상)액티브93,565원245원0.26%93755.550원0원0원00원1295.8억원1,385,000주KIS 한국종합채권지수(AA-이상, 총수익)106.0001293.8억원
cmtcevvw70gcx1071aae2vpmrfsc-securities-productetf:498050:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvw20gcu1071y8ncqyle1etf2026-08-27498050KR7498050004HANARO 바이오코리아액티브11,340원-40원-0.35%11298.4211,270원11,430원11,215원3,1183518만원113.4억원1,000,000주iSelect K-바이오헬스케어1155.540112.9억원
cmtcevvvx0gcr1071s2ofam4mfsc-securities-productetf:497880:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvvs0gco10718iy7lp6z1etf2026-08-27497880KR7497880005SOL CD금리&머니마켓액티브50,175원15원0.03%49992.7850,165원50,175원50,165원135,38367.9억원2686.3억원5,354,000주KAP CD&단기자금시장지수(PR)120.9002726.6억원
cmtcevvvn0gcl10713lo0xqkafsc-securities-productetf:497780:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvvh0gci1071q2by34ix1etf2026-08-27497780KR7497780007KoAct 미국천연가스인프라액티브10,745원185원1.75%10609.7910,465원10,765원10,465원18,8282억원193.4억원1,800,000주Solactive 미국천연가스인프라 PR 지수1986.100190.9억원
cmtcevvvc0gcf10716vp970ukfsc-securities-productetf:497570:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvv70gcc1071aho8b4681etf2026-08-27497570KR7497570002TIGER 미국필라델피아AI반도체나스닥21,535원345원1.63%21105.7821,660원21,720원21,380원713,712153.7억원1조원50,450,000주PHLX US AI Semiconductor 지수 (PR)2387.7001조원
cmtcevvv20gc91071y8ztcj38fsc-securities-productetf:497520:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvux0gc610715mmi79u31etf2026-08-27497520KR7497520007ACE 일라이릴리밸류체인13,245원-240원-1.78%13329.4213,485원13,485원13,220원12,8941.7억원86억원650,000주Solactive Eli Lilly Value Chain Index(PR)3637.29086.6억원
22,152건 중 13,301–13,350← 이전267 / 444 쪽다음 →

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