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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
cmtcevu0q0fb51071o2o1s9eufsc-securities-productetf:458760:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu0m0fb21071r6lo93so1etf2026-08-27458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호11,285원-55원-0.49%11176.9111,340원11,350원11,265원323,96536.5억원7194.1억원63,750,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)694.9067203.5억원
cmtcevu0g0faz1071upksdf85fsc-securities-productetf:458750:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu0b0faw10716r6knxvv1etf2026-08-27458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호13,280원-55원-0.41%13274.4213,335원13,340원13,245원22,5572.9억원683.9억원5,150,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)853.932683.6억원
cmtcevu050fat1071mxsvx3d7fsc-securities-productetf:458730:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevu000faq10710i2rqoo81etf2026-08-27458730KR7458730009TIGER 미국배당다우존스15,345원-60원-0.39%15286.9815,365원15,395원15,315원1,478,775226.9억원4.3조원283,900,000주Dow Jones U.S. Dividend 100 Price Return Index7399.3814.3조원
cmtcevtzv0fan1071ddzom8kyfsc-securities-productetf:458260:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtzr0fak1071amimpabr1etf2026-08-27458260KR7458260007TIGER 미국투자등급회사채액티브(H)46,700원60원0.13%46498.0346,665원46,715원46,655원5,7092.6억원2250.9억원4,820,000주iBoxx USD Liquid Investment Grade Index(Price Return)94.6762278.4억원
cmtcevtzj0fai10715rfwp90mfsc-securities-productetf:458250:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtze0fag10710lumfpd21etf2026-08-27458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)35,070원275원0.79%35088.6535,060원35,085원34,955원30,71910.7억원3900.4억원11,122,000주ICE BofA Long US Treasury Principal STRIPS Index387.5163902.5억원
cmtcevtz90fad1071lyss4pl1fsc-securities-productetf:458210:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtz20faa1071ury52xxx1etf2026-08-27458210KR7458210002KIWOOM CD금리액티브(합성)110,565원20원0.02%110540.06110,565원110,570원110,560원3373726.1만원1484.8억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1473.4701484.5억원
cmtcevtyx0fa71071njq14kfafsc-securities-productetf:458030:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtys0fa410713r0quei51etf2026-08-27458030KR7458030004WON 국공채머니마켓액티브55,035원15원0.03%55007.3255,070원55,070원55,035원7324028.5만원780.3억원1,418,000주KAP 국공채 머니마켓 총수익 지수123.320780억원
cmtcevtym0fa110714xbvj2i9fsc-securities-productetf:457990:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtyh0f9y1071mehjqomc1etf2026-08-27457990KR7457990000PLUS 태양광&ESS39,400원1,430원3.77%39344.8538,705원39,400원38,150원295,357114.4억원1497.2억원3,800,000주FnGuide 태양광 & ESS 지수10248.8901495.1억원
cmtcevtyb0f9v1071s0eiyrisfsc-securities-productetf:457930:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevty60f9s1071n8nlfbms1etf2026-08-27457930KR7457930006BNK 미래전략기술액티브28,175원545원1.97%28072.4728,190원28,195원27,895원247690만원84.5억원300,000주iSelect 미래전략기술 지수 (PR)6388.19084.2억원
cmtcevty10f9p1071ss27bl4pfsc-securities-productetf:457700:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtxw0f9m1071xqg4ynej1etf2026-08-27457700KR7457700003KODEX 53-09 국고채액티브9,230원100원1.10%9252.629,130원9,230원9,080원344313.8만원121.8억원1,320,000주KAP 53-09 국고채 총수익 지수92.320122.1억원
cmtcevtxr0f9j1071ctilnyskfsc-securities-productetf:457690:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtxm0f9g10711uqf1xhz1etf2026-08-27457690KR7457690006KODEX 33-06 국고채액티브10,525원10원0.10%10549.6410,510원10,550원10,470원13,8061.4억원170.5억원1,620,000주KAP 33-06 국고채 총수익 지수111.780170.9억원
cmtcevtxh0f9d10715dnaoqmifsc-securities-productetf:457480:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtxc0f9a1071c0rakdpf1etf2026-08-27457480KR7457480002ACE 테슬라밸류체인액티브18,550원-45원-0.24%18489.0218,590원18,700원18,430원162,84130.1억원7651.8억원41,250,000주Bloomberg EV Supporters Plus Tesla Price Return Index10762.8777635.9억원
cmtcevtx70f971071v0wgyntkfsc-securities-productetf:456880:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtx20f941071zjboolig1etf2026-08-27456880KR7456880004ACE 미국달러SOFR금리(합성)12,130원-35원-0.29%12132.1512,160원12,170원12,100원54,6346.6억원3345.4억원27,580,000주Solactive SOFR Daily Total Return Index1256.4233346억원
cmtcevtwx0f9110711492ypjifsc-securities-productetf:456680:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtws0f8y1071kl183cg41etf2026-08-27456680KR7456680008TIGER 차이나전기차레버리지(합성)6,545원-80원-1.21%6619.506,625원6,640원6,420원24,0421.5억원267억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)2160.380270억원
cmtcevtwm0f8v10716nlbt1rcfsc-securities-productetf:456610:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtwh0f8s1071mgcu75671etf2026-08-27456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)59,930원-150원-0.25%59932.4760,055원60,100원59,770원20,61412.3억원6802억원11,350,000주Solactive SOFR Daily Total Return Index1256.4237101.9억원
cmtcevtwc0f8p1071vvzzxnagfsc-securities-productetf:456600:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtw70f8m10714bj07umc1etf2026-08-27456600KR7456600006TIME 글로벌AI인공지능액티브57,865원1,335원2.36%56816.8057,940원58,490원57,280원294,288170.3억원2.1조원36,640,000주Solactive Global Artificial Intelligence 지수549.6702조원
cmtcevtw20f8j1071ha89z6ukfsc-securities-productetf:456250:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtvx0f8h1071blw15icy1etf2026-08-27456250KR7456250000KODEX 유럽명품TOP10 STOXX9,000원15원0.17%8966.798,960원9,030원8,960원1,7311556.3만원103.5억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)3179.680103.1억원
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
cmtcevto20f441071z0qslrlcfsc-securities-productetf:451600:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtnx0f411071b65c9mqm1etf2026-08-27451600KR7451600001PLUS 국고채30년액티브84,735원690원0.82%85322.2783,545원84,735원83,450원33277.5만원116억원137,000주KAP 국고채 30년 지수(총수익)77.410116.8억원
cmtcevtnr0f3y1071sswvcbhvfsc-securities-productetf:451540:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtnl0f3v1071citavimt1etf2026-08-27451540KR7451540009TIGER 종합채권(AA-이상)액티브53,050원185원0.35%53074.3852,845원53,050원52,730원5,0402.6억원1조원19,256,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)115.2501조원
cmtcevtne0f3r10718zosxs3zfsc-securities-productetf:451530:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtn80f3o1071ryzkui7z1etf2026-08-27451530KR7451530000TIGER 국고채30년스트립액티브35,365원745원2.15%35572.1234,610원35,365원34,275원73,42025.4억원1478.9억원4,182,000주KIS STRIP 30Y Index(총수익지수)6727.7601487.6억원
cmtcevtmq0f3e1071a6o8o2n5fsc-securities-productetf:451060:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtmk0f3b1071hy20hjpp1etf2026-08-27451060KR74510600081Q 200액티브34,970원460원1.33%35057.0335,535원35,535원34,660원173,36660.6억원4406.2억원12,600,000주코스피 2001088.6104417.1억원
cmtcevqf00das1071jyf1frrhfsc-securities-productetf:253160:202608272026-08-27dayperiod2026-08-28 12:48:072026-08-28 12:48:07cmtcevqev0dao10719a6vren91etf2026-08-27253160KR7253160006PLUS 200선물인버스2X154원-4원-2.53%153.11154원157원151원536,7188196.9만원12.7억원8,250,000주코스피 200 선물지수5310.76012.6억원
cmtcevpdj0cpu1071v4lqyzjvfsc-securities-productetf:140710:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpdd0cpr1071g9r7v0fp1etf2026-08-27140710KR7140710005KODEX 운송6,515원-25원-0.38%6517.736,585원6,630원6,490원41,7882.7억원110.7억원1,700,000주KRX 운송1322.510110.8억원
cmtcevtls0f2x107184sijyghfsc-securities-productetf:450190:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtlm0f2u1071ovkcxfdc1etf2026-08-27450190KR7450190004KODEX 한중반도체(합성)49,230원1,460원3.06%47950.5748,000원49,340원48,000원6703272.5만원295.3억원600,000주KRX CSI 한·중 반도체지수12022.600287.7억원
cmtcevtlh0f2r1071ce8kwfssfsc-securities-productetf:450180:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtlc0f2p1071b20e3pcv1etf2026-08-27450180KR7450180005KODEX 한중전기차(합성)11,285원65원0.58%11223.4411,390원11,390원11,285원22.2만원73.3억원650,000주KRX CSI 한·중 전기차지수4788.80072.9억원
cmtcevtkx0f2g10715nj41x88fsc-securities-productetf:449770:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtkr0f2e1071lr03cx0r1etf2026-08-27449770KR7449770007KIWOOM 미국S&P50021,105원20원0.09%21039.2721,180원21,205원21,070원27,7655.8억원801.9억원3,800,000주S&P 5007730.990799.4억원
cmtcevtkc0f2410715dhqcapcfsc-securities-productetf:449680:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtk60f221071f3otljrz1etf2026-08-27449680KR7449680008TIGER 한중전기차(합성)11,070원205원1.89%10927.6111,090원11,090원11,070원33.3만원94억원850,000주KRX CSI 한·중 전기차지수4788.80092.8억원
cmtcevtjr0f1s1071s5kwpp74fsc-securities-productetf:449450:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtjm0f1q1071dw8cw92l1etf2026-08-27449450KR7449450006PLUS K방산55,730원2,075원3.87%55790.3654,390원55,730원53,845원217,049119.2억원1조원19,530,000주FnGuide K-방위산업 지수5897.9601조원
cmtcevtrz0f691071ulerpdycfsc-securities-productetf:453820:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtru0f661071lrxkx9fd1etf2026-08-27453820KR7453820003KODEX 인도Nifty50레버리지(합성)11,550원-220원-1.87%11593.8111,700원11,700원11,510원22,2122.5억원150.1억원1,300,000주Nifty 50 Index24207.750150.7억원
cmtcevtrp0f6310714nqjamykfsc-securities-productetf:453810:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtrk0f6010716w6qjhiy1etf2026-08-27453810KR7453810004KODEX 인도Nifty5011,735원-135원-1.14%11797.7811,805원11,865원11,725원114,43713.4억원3461.8억원29,500,000주Nifty 50 Index24207.7503462.6억원
cmtcevtkm0f2b1071tsy6551ofsc-securities-productetf:449690:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtkh0f271071isdh5cj31etf2026-08-27449690KR7449690007TIGER 한중반도체(합성)48,430원1,150원2.43%47530.5347,025원48,435원47,025원150711.7만원363.2억원750,000주KRX CSI 한·중 반도체지수12022.600356.4억원
cmtcevtk10f1y1071c8vvqg1kfsc-securities-productetf:449580:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtjw0f1w1071diijo3ln1etf2026-08-27449580KR7449580000RISE 테슬라애플아마존채권혼합16,095원-15원-0.09%16114.2915,995원16,115원15,995원4,0616525.9만원177억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4239.730177.2억원
cmtcevtjg0f1n10712sk3cw78fsc-securities-productetf:449190:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtjb0f1j10716r6cpeae1etf2026-08-27449190KR7449190008KODEX 미국나스닥100(H)22,095원155원0.71%21995.0322,280원22,280원22,070원157,78434.9억원5645.2억원25,550,000주NASDAQ 10029641.5605619.7억원
cmtcevtp80f4s1071q4ti380dfsc-securities-productetf:453010:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtp20f4o1071orh7m0oy1etf2026-08-27453010KR7453010001PLUS KOFR금리109,800원5원0.00%109819.63109,800원109,815원109,800원1,1201.2억원147.1억원134,000주KOFR 지수1196.720147.1억원
cmtcevton0f4f1071hv1tyoxpfsc-securities-productetf:452250:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtoi0f4d1071tencjg871etf2026-08-27452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,820원5원0.10%4840.814,820원4,850원4,805원3,5291698.2만원373.5억원7,750,000주S&P Ultra T-Bond Futures Index(ER)105.017375.1억원
cmtcevtn10f3k1071i72tna5ffsc-securities-productetf:451150:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtmx0f3i1071l1l5iy6x1etf2026-08-27451150KR7451150007에셋플러스 글로벌영에이지액티브18,145원30원0.17%17914.3118,110원18,145원18,110원23.6만원112.4억원620,000주S&P 5007730.990111억원
cmtcevtmd0f391071gpr1snu6fsc-securities-productetf:451000:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtm80f35107188a7agmx1etf2026-08-27451000KR7451000004PLUS 종합채권(AA-이상)액티브107,510원140원0.13%107748.50107,125원107,510원107,100원3273513.8만원4512.1억원4,197,000주KAP 종합채권지수(AA-이상, 총수익)115.0504522.2억원
cmtcevtj60f1h10712fdzf8rtfsc-securities-productetf:449180:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtj00f1d10712cv9ryib1etf2026-08-27449180KR7449180009KODEX 미국S&P500(H)17,190원80원0.47%17130.9017,225원17,245원17,165원351,54560.5억원1조원59,400,000주S&P 5007730.9901조원
cmtcevtik0f15107150qrzqxcfsc-securities-productetf:448630:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtie0f111071pogcirey1etf2026-08-27448630KR7448630004RISE 삼성그룹Top3채권혼합15,475원85원0.55%15543.3915,390원15,615원15,375원144,29422.3억원3296.1억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2803.6473310.7억원
cmtcevthz0f0t1071v61w20jnfsc-securities-productetf:448540:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtht0f0q10717iiz1j4v1etf2026-08-27448540KR7448540005ACE 엔비디아채권혼합26,465원200원0.76%26085.9926,795원26,795원26,415원44,16311.7억원2328.9억원8,800,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9908.5782295.5억원
cmtcevql80de61071n5h9nhq0fsc-securities-productetf:266160:202608272026-08-27dayperiod2026-08-28 12:48:072026-08-28 12:48:07cmtcevql20de31071toji1d5z1etf2026-08-27266160KR7266160001RISE 고배당33,020원210원0.64%33033.3133,530원33,660원32,760원27,2149억원2096.7억원6,350,000주FnGuide 고배당포커스 지수23423.7102097.6억원
cmtcevqjy0dde1071h4kj8fbefsc-securities-productetf:261250:202608272026-08-27dayperiod2026-08-28 12:48:072026-08-28 12:48:07cmtcevqjs0ddb1071hrc9z2e01etf2026-08-27261250KR7261250005KODEX 미국달러선물레버리지15,905원-100원-0.62%15917.0615,950원16,005원15,835원43,9166.9억원300.6억원1,890,000주미국달러선물지수1547.890302.4억원
cmtcevqjn0dd81071rfdkof6jfsc-securities-productetf:261240:202608272026-08-27dayperiod2026-08-28 12:48:072026-08-28 12:48:07cmtcevqjj0dd61071q8dro6mt1etf2026-08-27261240KR7261240006KODEX 미국달러선물14,260원-25원-0.18%14262.6914,270원14,300원14,220원51,7217.3억원593.2억원4,160,000주미국달러선물지수1547.890596.1억원
cmtcevqjc0dd21071ppljlfbvfsc-securities-productetf:261220:202608272026-08-27dayperiod2026-08-28 12:48:072026-08-28 12:48:07cmtcevqj40dd01071wgbuq9qg1etf2026-08-27261220KR7261220008KODEX WTI원유선물(H)22,870원110원0.48%23132.7322,855원23,090원22,835원55,88612.8억원491.7억원2,150,000주S&P GSCI Crude Oil Index ER214.703497.3억원
cmtcevqiw0dcv1071z81gfgpmfsc-securities-productetf:261140:202608272026-08-27dayperiod2026-08-28 12:48:072026-08-28 12:48:07cmtcevqiq0dcs10716ywqp9ze1etf2026-08-27261140KR7261140008TIGER 우선주24,710원-20원-0.08%24776.2725,225원25,225원24,650원10,6512.6억원331.1억원1,340,000주코스피 우선주 지수5767.060332억원
cmtcevqii0dcp1071sg1b4bwyfsc-securities-productetf:261120:202608272026-08-27dayperiod2026-08-28 12:48:072026-08-28 12:48:07cmtcevqic0dcn1071catiqpmc1etf2026-08-27261120KR7261120000TIGER 미국달러선물인버스2X5,315원30원0.57%5307.195,275원5,325원5,275원9,3904984.6만원446.4억원8,400,000주미국달러선물지수1547.890445.8억원
cmtcevqi60dck1071f04bgdikfsc-securities-productetf:261110:202608272026-08-27dayperiod2026-08-28 12:48:072026-08-28 12:48:07cmtcevqi10dch10716pw4hj9a1etf2026-08-27261110KR7261110001TIGER 미국달러선물레버리지15,960원-90원-0.56%15960.5616,020원16,060원15,885원1,8682978.5만원79.8억원500,000주미국달러선물지수1547.89079.8억원
cmtcevqhw0dce1071kkaovovofsc-securities-productetf:261070:202608272026-08-27dayperiod2026-08-28 12:48:072026-08-28 12:48:07cmtcevqhq0dcb1071cxonyzw51etf2026-08-27261070KR7261070007TIGER 코스닥150바이오테크13,115원-5원-0.04%13136.5612,910원13,215원12,910원135,76217.7억원608.5억원4,640,000주코스닥 150 헬스케어4590.190609.5억원
cmtcevqhl0dc81071iu653x3hfsc-securities-productetf:261060:202608272026-08-27dayperiod2026-08-28 12:48:072026-08-28 12:48:07cmtcevqhg0dc6107186sqboav1etf2026-08-27261060KR7261060008TIGER 코스닥150IT23,695원510원2.20%23851.0523,590원23,780원23,175원15,6043.6억원274.8억원1,160,000주코스닥 150 정보기술1222.360276.6억원
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