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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.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmtcevmfm0ayt1071mqbpoeikfsc-securities-productetf:0013P0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:02cmtcevmfh0ayo1071zm36hnq01etf2026-08-270013P0KR70013P0000RISE 미국은행TOP1012,930원-70원-0.54%12893.1712,995원12,995원12,835원2,5413275.2만원142.2억원1,100,000주KEDI 미국 은행 TOP10 지수2824.172141.8억원
cmtcevmc00awc10717wd9atgyfsc-securities-productetf:0004G0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmbv0aw81071u2dmy6t41etf2026-08-270004G0KR70004G00021Q 미국배당TOP309,350원-5원-0.05%9323.259,355원9,385원9,345원1,6791571.4만원140.2억원1,500,000주Solactive U.S. Dividend TOP 30 Index PR4432.160139.8억원
cmtcevmbq0aw51071xhuww0a0fsc-securities-productetf:0002C0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmbm0aw310713ll114f01etf2026-08-270002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브10,140원5원0.05%10080.9310,135원10,240원10,000원825831.8만원109.5억원1,080,000주MSCI India IMI Index(PR)2277.465108.8억원
cmtcevmbh0aw01071esysd888fsc-securities-productetf:0001P0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmbd0avx1071y857a5au1etf2026-08-270001P0KR70001P0004마이티 바이오시밀러&CDMO액티브9,690원50원0.52%9642.389,665원9,725원9,570원1,4511399만원108.5억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2333.650107.9억원
cmtcevmaf0avd10713s5w8wbdfsc-securities-productetf:0000H0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevma70av91071j8g88inw1etf2026-08-270000H0KR70000H0005KODEX 인도Nifty미드캡10010,580원-80원-0.75%10586.4710,615원10,615원10,545원9461000.2만원121.6억원1,150,000주Nifty Midcap 100 Index(PR)64035.450121.7억원
cmtcevm900auz1071sipwxhw4fsc-securities-productetf:0000D0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevm8v0auw1071vggpbbdk1etf2026-08-270000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)9,170원10원0.11%8953.749,495원9,495원9,110원72,1016.5억원628.1억원6,850,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1061.878617.8억원
cmtcevmb80avv1071gka7gad5fsc-securities-productetf:0000Z0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmb40avs1071qqt2wut01etf2026-08-270000Z0KR70000Z0003RISE 바이오TOP10액티브9,540원55원0.58%9499.519,420원9,615원9,360원134,52012.7억원562.8억원5,900,000주KRX 바이오 TOP 10 지수2365.340560.4억원
cmtcevmaz0avp1071dwaxdbrofsc-securities-productetf:0000Y0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmav0avn1071xupob2pu1etf2026-08-270000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브101,825원25원0.02%101799.85101,855원101,855원101,825원81824.9만원1232억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.1801231.7억원
cmtcevmaq0avk1071cusfstapfsc-securities-productetf:0000J0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmal0avi10711w6nybug1etf2026-08-270000J0KR70000J0003PLUS 한화그룹주29,535원835원2.91%29698.8828,855원29,740원28,845원123,85636.4억원1284.7억원4,350,000주FnGuide 한화그룹주 지수6189.3601232.5억원
cmtcevpgq0cro1071038erbegfsc-securities-productetf:152100:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpgl0crk1071uk70lqvj1etf2026-08-27152100KR7152100004PLUS 200110,815원1,540원1.41%111094.24112,500원112,610원109,900원261,597291.3억원1.5조원13,650,000주코스피 2001088.6101.5조원
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
cmtcevo870c2o10711kxaax74fsc-securities-productetf:0184N0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo820c2l10714960xikg1etf2026-08-270184N0KR70184N0005PLUS 은채권혼합9,045원-20원-0.22%9022.359,060원9,110원9,020원38,7113.5억원81.4억원900,000주Akros 은 채권혼합 지수2031.71185.7억원
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
cmtcevvus0gc31071bgfj9yomfsc-securities-productetf:497510:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvun0gc01071pvw5fknz1etf2026-08-27497510KR7497510008ACE 글로벌빅파마13,275원-260원-1.92%13315.8913,535원13,535원13,230원9281236만원92.9억원700,000주Solactive Global Big Pharma Index (Price Return)2367.34093.2억원
cmtcevvui0gbx10715tvdf5j1fsc-securities-productetf:496770:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvud0gbu1071lpgrs61f1etf2026-08-27496770KR7496770009PLUS 글로벌방산18,050원70원0.39%18094.2618,480원18,480원18,035원13,3582.4억원333.9억원1,850,000주Solactive Global Defense Index(PR)4051.120325.6억원
cmtcevvu80gbr1071r664vemgfsc-securities-productetf:496130:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvu30gbo1071qns842wm1etf2026-08-27496130KR7496130006TRUSTON 코리아밸류업액티브25,630원355원1.40%25604.3225,850원25,850원25,630원1333.3만원138.4억원540,000주코리아 밸류업 지수3282.160138.2억원
cmtcevvtx0gbl10711z69dcbsfsc-securities-productetf:496120:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvts0gbi1071lf3sldh71etf2026-08-27496120KR7496120007ACE 코리아밸류업33,465원360원1.09%33609.9134,095원34,095원33,385원3601208.2만원250.9억원750,000주코리아 밸류업 지수3282.160252억원
cmtcevvtn0gbf1071a36rba7cfsc-securities-productetf:496090:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvti0gbc1071em37lj6m1etf2026-08-27496090KR7496090002KIWOOM 코리아밸류업32,195원385원1.21%32343.8032,915원32,915원32,145원222717.8만원1046.3억원3,250,000주코리아 밸류업 지수3282.1601051.1억원
cmtcevvtd0gb91071bp0spv5cfsc-securities-productetf:496080:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvt80gb61071ikawnv9m1etf2026-08-27496080KR7496080003TIGER 코리아밸류업32,310원335원1.05%32387.2832,770원32,850원32,140원83,96827.2억원5185.7억원16,050,000주코리아 밸류업 지수3282.1605327.7억원
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
cmtcevvno0g811071faow8z5vfsc-securities-productetf:494300:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvnk0g7z1071ny3fh6fn1etf2026-08-27494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM9,150원45원0.49%8948.929,200원9,220원9,120원1,390,538127.3억원1조원109,700,000주NASDAQ-100 Daily Covered Call 101 Index(TR)326.3001조원
cmtcevvm60g7810713u5liy8qfsc-securities-productetf:493420:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvm10g75107169m60p8e1etf2026-08-27493420KR7493420004SOL 미국배당다우존스2호12,980원-85원-0.65%12977.4413,040원13,040원12,940원12,0661.5억원272.5억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)19206.807272.5억원
22,152건 중 13,801–13,850← 이전277 / 444 쪽다음 →

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