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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
cmtazg0eh04wj1071qszewtddfsc-securities-productetf:476850:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ed04wh107101wr8jyf1etf2026-08-26476850KR7476850003KoAct 배당성장액티브21,600원135원0.63%21542.9421,430원21,700원21,200원38,3388.2억원1026억원4,750,000주코스피6808.2101023.2억원
cmtazg0dx04w710719v0scbenfsc-securities-productetf:476760:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ds04w51071pb99gyse1etf2026-08-26476760KR7476760004ACE 미국30년국채액티브9,045원65원0.72%9060.609,040원9,080원9,030원406,30736.7억원3627억원40,100,000주Bloomberg U.S Treasury 20+ Year Total Return Index578.8973651.4억원
cmtazg0dc04vv1071bxuhkj4lfsc-securities-productetf:476690:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0d804vt107146st17wi1etf2026-08-26476690KR7476690003TIGER 글로벌비만치료제TOP2Plus11,230원170원1.54%11223.8811,070원11,235원11,070원24,1892.7억원336.9억원3,000,000주Indxx Global Obesity Treatment Top 2 Plus 지수 (시장가격)2876.750336.7억원
cmtazg0cs04vj1071k2e31zgwfsc-securities-productetf:476450:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0co04vh1071p7k06bc31etf2026-08-26476450KR7476450002KIWOOM 머니마켓액티브52,750원10원0.02%52739.2152,750원52,750원52,740원8,2444.3억원1337.7억원2,536,000주KIS-키움 MMF지수(총수익지수)119.5501337.4억원
cmtazg0h304y11071axvf16oefsc-securities-productetf:479730:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0gx04xx1071xt089do01etf2026-08-26479730KR7479730004TIGER 인도빌리언컨슈머10,270원120원1.18%10264.4810,220원10,380원10,190원3,2723357.8만원605.9억원5,900,000주Mirae Asset India Billion Consumer 지수(PR)4371.765605.6억원
cmtazg0gi04xo10716lbbowm9fsc-securities-productetf:479520:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0gd04xm1071lpap6z7q1etf2026-08-26479520KR7479520009RISE KOFR금리액티브(합성)106,310원5원0.00%106304.29106,315원106,315원106,310원2,7282.9억원1조원9,707,000주KOFR 지수1196.6301조원
cmtazg0fx04xc1071iy2t8qtmfsc-securities-productetf:478150:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0fs04x91071ow8k7ju71etf2026-08-26478150KR7478150006TIME 글로벌우주테크&방산액티브19,700원-35원-0.18%19670.4019,700원19,765원19,580원24,9554.9억원2511.7억원12,750,000주Solactive Aerospace and Defense USD Index PR3280.6302507.9억원
cmtazg0fd04x11071664tj2sefsc-securities-productetf:477490:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0f704wx1071r47pdtvq1etf2026-08-26477490KR7477490007에셋플러스 글로벌일등기업포커스10액티브19,110원80원0.42%19095.9119,030원19,185원19,030원4178.3만원171.9억원900,000주MSCI World4977.960171.8억원
cmtazg0er04wp1071ckop4jvvfsc-securities-productetf:477050:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0en04wn1071rob1dcbx1etf2026-08-26477050KR7477050009PLUS 머니마켓액티브53,490원5원0.01%53482.7053,485원53,490원53,485원25,60913.6억원5593.9억원10,458,000주KAP 시가평가 MMF 지수(총수익)121.0905595.3억원
cmtazg0e704we1071deb7r9utfsc-securities-productetf:476800:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0e204wa10719hjgkwou1etf2026-08-26476800KR7476800008KODEX 한국부동산리츠인프라4,260원15원0.35%4283.944,245원4,260원4,220원442,55618.7억원4881.9억원114,600,000주KRX 부동산리츠인프라 지수1240.9104909.3억원
cmtazg0dn04w21071kock27ppfsc-securities-productetf:476750:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0di04vy1071luq0b7dz1etf2026-08-26476750KR7476750005ACE 미국30년국채엔화노출액티브(H)7,500원50원0.67%7503.347,495원7,530원7,495원77,7355.8억원600억원8,000,000주Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged106.978600.2억원
cmtazg0d204vq1071gfrs0b3efsc-securities-productetf:476550:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0cx04vm1071y6dem3w11etf2026-08-26476550KR7476550009TIGER 미국30년국채커버드콜액티브(H)6,890원30원0.44%6907.706,905원6,910원6,890원713,74749.2억원7851.1억원113,950,000주KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)990.2037843.6억원
cmtazg0cj04ve107117zhrpdffsc-securities-productetf:476310:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0cd04va1071qe42y9hq1etf2026-08-26476310KR7476310008RISE 글로벌비만산업TOP2+10,415원95원0.92%10532.0110,285원10,415원10,280원1,7411815만원57.2억원550,000주KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)3954.15957.9억원
cmtazg0c904v8107166h6nllzfsc-securities-productetf:476260:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0c304v41071dk7opr371etf2026-08-26476260KR7476260005HANARO 반도체핵심공정주도주12,465원-105원-0.84%12407.3512,425원12,600원12,165원126,26115.5억원430억원3,450,000주FnGuide 반도체 핵심공정 지수1720.380428억원
cmtazg0bn04uv107173n69jkbfsc-securities-productetf:476030:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0bj04ut1071e4uwzndl1etf2026-08-26476030KR7476030002SOL 미국나스닥10016,940원-30원-0.18%16971.6916,910원16,995원16,845원37,1826.2억원1338.2억원7,900,000주NASDAQ 10029224.5201323.7억원
cmtazg0b304uj1071xcldbefcfsc-securities-productetf:475720:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ay04uh10718kqx4tqr1etf2026-08-26475720KR7475720009RISE 200위클리커버드콜12,805원130원1.03%12785.0012,675원12,880원12,670원549,26670.2억원8284.8억원64,700,000주코스피 200 위클리 커버드콜 ATM 지수1590.6808335.8억원
cmtazg0at04ue10719tf562arfsc-securities-productetf:475630:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0an04ua1071i26h5kde1etf2026-08-26475630KR7475630000TIGER CD1년금리액티브(합성)1,075,355원85원0.01%1075231.831,075,355원1,075,355원1,075,350원41,119442.1억원1.4조원1,347,800주KIS CD 1Y 총수익지수12334.2501.4조원
cmtazg0a804u1107181szbuaqfsc-securities-productetf:475350:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0a304tz107195glgt9i1etf2026-08-26475350KR7475350005RISE 버크셔포트폴리오TOP1014,640원-25원-0.17%14625.5114,620원14,665원14,580원18,8992.7억원702.7억원4,800,000주Solactive Berkshire Portfolio Top10 Index(PR)3135.420702억원
cmtazg09o04tq1071hgmsckkqfsc-securities-productetf:475300:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg09i04tm1071tfbxqd9e1etf2026-08-26475300KR7475300000SOL 반도체전공정21,060원-370원-1.73%21036.7721,280원21,360원20,605원794,508166.6억원2779.9억원13,200,000주FnGuide 반도체 전공정 지수(PR)4145.3002776.8억원
cmtazg09304te1071koqsvqpofsc-securities-productetf:475270:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg08y04ta1071jgttj61i1etf2026-08-26475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,720원5원0.05%10724.250원0원0원00원447억원4,170,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.330447.2억원
cmtazg08i04t21071hcty20jlfsc-securities-productetf:475080:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg08d04sy107184urq8ce1etf2026-08-26475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,960원20원0.25%7927.327,945원7,995원7,910원126,32010억원2901.4억원36,450,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1638.5462889.5억원
cmtazg07y04sq1071zpe1u28rfsc-securities-productetf:475050:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg07t04sm10710yyrvldk1etf2026-08-26475050KR7475050001ACE KPOP포커스6,875원255원3.85%6875.126,595원6,890원6,595원796,24653.9억원993.4억원14,450,000주iSelect K-POP 포커스지수(시장가격)1723.150993.4억원
cmtazg07e04se1071tocc7zwcfsc-securities-productetf:474800:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg07904sa1071hzww5bpg1etf2026-08-26474800KR7474800000KIWOOM 미국원유에너지기업15,690원-235원-1.48%15674.3315,775원15,775원15,560원50,8787.9억원329.4억원2,100,000주MSCI US IMI Energy 25/50 Index(Price Return)2371.971321.3억원
cmtazg06u04s210712yrnc1bkfsc-securities-productetf:474390:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg06p04ry1071bebkqe4h1etf2026-08-26474390KR7474390002SOL 국고채30년액티브40,410원330원0.82%40365.4640,460원40,530원40,410원2,5171억원54.1억원134,000주KAP 국고채30년 지수(TR)75.68054억원
cmtazg06904rq10718dbw98cwfsc-securities-productetf:473640:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg06404rm1071ofhb5hii1etf2026-08-26473640KR7473640001HANARO 글로벌금채굴기업37,875원525원1.41%38044.6337,630원38,235원37,630원55,60121.1억원757.5억원2,000,000주NYSE Arca Gold Miners Index (Price Return)3025.139798.9억원
cmtazg05p04re10711c9q3e6nfsc-securities-productetf:473490:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg05k04ra1071eaumkhd11etf2026-08-26473490KR7473490001KIWOOM 글로벌AI반도체29,650원515원1.77%29679.1229,315원29,800원29,315원12,0783.5억원444.7억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)18828.680445.1억원
cmtazg05f04r71071phrqeupefsc-securities-productetf:473460:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg05a04r51071kql4pefn1etf2026-08-26473460KR7473460004KODEX 미국서학개미23,030원-10원-0.04%23044.2923,040원23,130원22,910원15,8713.6억원1761.7억원7,650,000주iSelect 서학개미 지수(PR)6262.5131739.8억원
cmtazg04u04qv1071qx171qb8fsc-securities-productetf:473330:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg04q04qs1071z0jtmb6w1etf2026-08-26473330KR7473330009SOL 미국30년국채커버드콜(합성)8,130원55원0.68%8152.688,100원8,140원8,100원190,95815.5억원2837.3억원34,900,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1061.8782845.2억원
cmtazg0by04v21071j4andrysfsc-securities-productetf:476070:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0bt04uy107180izobqn1etf2026-08-26476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus11,690원115원0.99%11753.5611,750원11,800원11,655원47,3815.5억원315.6억원2,700,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)3338.714317.3억원
cmtazg0bd04up1071gbee0ydhfsc-securities-productetf:476000:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0b804un1071ir0zubes1etf2026-08-26476000KR7476000005UNICORN 포스트IPO액티브5,140원5원0.10%5180.115,220원5,407원5,070원88,1434.5억원28.2억원550,000주iSelect 포스트 IPO 지수773.96028.4억원
cmtazg0ai04u8107116v7oxugfsc-securities-productetf:475380:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ad04u41071r84n05al1etf2026-08-26475380KR7475380002RISE 글로벌리얼티인컴10,565원40원0.38%10589.5310,530원10,605원10,525원7,2637674.5만원279.9억원2,650,000주Solactive Global Realty Income Index(Price Return)3116.580280.6억원
cmtazg09y04tw1071bxtvdbvtfsc-securities-productetf:475310:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg09t04ts10716zeatskw1etf2026-08-26475310KR7475310009SOL 반도체후공정26,350원5원0.02%26283.4326,090원26,425원25,720원94,29824.6억원724.6억원2,750,000주FnGuide 반도체 후공정 지수(PR)7773.820722.7억원
cmtazg09d04tk1071mwrjjxusfsc-securities-productetf:475280:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg09804tg10715cvytqnz1etf2026-08-26475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,725원-10원-0.09%10731.0110,735원10,735원10,725원1010.7만원1010.2억원9,420,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.1001010.8억원
cmtazg08t04t71071a46mzyusfsc-securities-productetf:475260:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg08o04t51071ercfsmfy1etf2026-08-26475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,750원0원0.00%10744.3510,750원10,750원10,750원1415만원506.3억원4,710,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수122.670506억원
cmtazg08804sv1071mtorygfrfsc-securities-productetf:475070:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg08304ss1071ez06py0h1etf2026-08-26475070KR7475070009KoAct 글로벌친환경전력인프라액티브29,550원215원0.73%29633.0529,025원29,895원29,025원2,3246846.3만원339.8억원1,150,000주Solactive 글로벌친환경전력인프라 PR지수8154.110340.7억원
cmtazg07o04sj10712rfnvlfdfsc-securities-productetf:474920:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg07j04sh1071k1uvq0cq1etf2026-08-26474920KR7474920006에셋플러스 차이나일등기업포커스10액티브18,690원370원2.02%18391.5618,400원18,790원18,400원247457.5만원175.6억원940,000주MSCI China Index(USD, Price Return)75.206172.8억원
cmtazg07304s71071i4feq9mffsc-securities-productetf:474590:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg06z04s51071nczqvy6y1etf2026-08-26474590KR7474590007WON 반도체밸류체인액티브42,550원-105원-0.25%42447.6942,235원42,950원41,870원16,1336.8억원3361.4억원7,900,000주FnGuide 반도체 밸류체인 (Price Return) 지수8612.8903353.3억원
cmtazg06j04rv1071q2g9s6fufsc-securities-productetf:474220:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg06f04rt1071lxkcf6591etf2026-08-26474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,740원10원0.07%14752.7414,680원14,795원14,675원99,59214.6억원4141.9억원28,100,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index8973.6024138.1억원
cmtazg05z04rj10716p79rox0fsc-securities-productetf:473590:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg05v04rh1071tq3lstdb1etf2026-08-26473590KR7473590008ACE 미국주식베스트셀러18,650원60원0.32%18643.9618,750원18,750원18,475원22,7044.2억원447.6억원2,400,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9773.755438.1억원
cmtazg05504r21071se68dx9efsc-securities-productetf:473440:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg05004qy1071nm3qgpxa1etf2026-08-26473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,840원0원0.00%10845.9310,845원10,845원10,840원1,4891614.4만원943억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수123.850943.5억원
cmtazg04l04qq1071va5rqq5rfsc-securities-productetf:473290:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg04g04qn1071c9od9tbo1etf2026-08-26473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,875원0원0.00%10875.4810,875원10,880원10,870원9,9491억원4500억원41,380,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.7504500.2억원
cmtazg04a04qk1071e8hrzhdsfsc-securities-productetf:472920:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg04504qh10715s1k0vd71etf2026-08-26472920KR7472920008HK 종합채권(AA-이상)액티브98,195원240원0.25%98134.2798,185원98,195원98,185원549만원2532.4억원2,579,000주KAP 종합채권 AA- 이상 지수(총수익)114.1502530.8억원
cmtazg04004qe107102bsye2ffsc-securities-productetf:472870:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg03w04qc1071afpdvbr41etf2026-08-26472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,975원40원0.58%6958.486,970원7,010원6,970원175,22412.2억원1691.4억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6892.9101687.4억원
cmtazg03r04q91071des6ltqsfsc-securities-productetf:472840:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg03m04q710710tgmmhpt1etf2026-08-26472840KR7472840008IBK 200107,230원1,425원1.35%107145.89106,180원108,575원105,715원2,0312.1억원402.1억원375,000주코스피 2001071.160401.7억원
cmtazg03h04q41071tatgve3afsc-securities-productetf:472830:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg03c04q110710c3x6kio1etf2026-08-26472830KR7472830009RISE 미국30년국채커버드콜(합성)8,020원40원0.50%8030.618,000원8,040원8,000원12,9321억원445.1억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)949.622445.6억원
cmtazg03704py10712foogus9fsc-securities-productetf:472720:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg03004pv1071wgrp642h1etf2026-08-26472720KR7472720002TRUSTON 주주가치액티브25,650원425원1.68%25547.4525,095원25,675원25,095원309785.7만원133.3억원520,000주코스피 2001071.160132.8억원
cmtazg02t04pr1071olwm3shhfsc-securities-productetf:472170:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg02m04pn1071ut3nqdht1etf2026-08-26472170KR7472170000TIGER 미국테크TOP10채권혼합13,815원25원0.18%13820.7713,750원13,845원13,750원146,10220.1억원3336.3억원24,150,000주FnGuide 미국테크TOP10 채권혼합지수2719.4103337.7억원
cmtazg00804ob107152zxlujafsc-securities-productetf:470310:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg00304o91071wml4xb0m1etf2026-08-26470310KR7470310004UNICORN 생성형AI강소기업액티브18,375원-175원-0.94%18488.4218,310원18,525원18,305원380698.8만원55.1억원300,000주iSelect AI 지수2068.62055.4억원
cmtazfzzx04o61071ow0sb4p1fsc-securities-productetf:469830:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzzr04o51071825jlys71etf2026-08-26469830KR7469830004SOL 초단기채권액티브54,340원0원0.00%54339.3454,345원54,345원54,335원397,856216.2억원1조원18,576,000주KAP 단기자금시장지수124.1401조원
cmtazfzzc04nv1071jxl1yfp4fsc-securities-productetf:469530:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzz704ns1071244lxrx91etf2026-08-26469530KR7469530000RISE 미국달러선물인버스9,355원-25원-0.27%9373.879,360원9,380원9,335원6459.9만원59.8억원640,000주미국달러선물지수1553.27059.9억원
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