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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
cmtazg0hx04yi1071lwoz4ow9fsc-securities-productetf:480030:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0hr04yf1071b4xpkees1etf2026-08-26480030KR7480030006ACE 미국500데일리타겟커버드콜(합성)9,950원-10원-0.10%9967.369,955원9,995원9,910원60,7816억원1592억원16,000,000주Bloomberg US 500 Large Cap Premium Decrement 15% Distribution Index1127.4901594.7억원
cmtazg0i704yn1071t3hk4m89fsc-securities-productetf:480040:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0i204yl10714282ebj91etf2026-08-26480040KR7480040005ACE 미국반도체데일리타겟커버드콜(합성)14,370원15원0.10%14391.6314,450원14,450원14,280원118,61417억원1896.8억원13,200,000주Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index2092.9751899.6억원
cmtazg0ih04yt1071r4xaea92fsc-securities-productetf:480260:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ic04yr1071uralgscq1etf2026-08-26480260KR7480260009TIGER 27-04회사채(A+이상)액티브53,800원20원0.04%53790.4353,790원53,805원53,790원2,1561.1억원4053.2억원7,534,000주KIS 회사채2704만기형 지수 (총수익 지수)121.8504041.8억원
cmtazg0ir04yz1071annjtz06fsc-securities-productetf:480310:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0im04yw1071whlrjwqx1etf2026-08-26480310KR7480310002TIGER 글로벌온디바이스AI18,655원205원1.11%18580.9118,675원18,725원18,415원22,9504.2억원503.6억원2,700,000주Mirae Asset Global On-Device AI 지수 (PR)6889.431501.6억원
cmtazg0oe0524107174c8i5jzfsc-securities-productetf:484880:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0o9052210712uffnhzr1etf2026-08-26484880KR7484880000SOL 금융지주플러스고배당22,275원240원1.09%22314.0322,080원22,380원22,035원307,66568.2억원3764.4억원16,900,000주FnGuide 금융지주플러스고배당 지수(PR)3117.8503771억원
cmtazg0oy052g10712o7q40oxfsc-securities-productetf:485540:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ou052e1071o741m5nw1etf2026-08-26485540KR7485540009KODEX 미국AI테크TOP1014,875원65원0.44%14878.3114,825원14,920원14,785원247,27336.6억원2967.5억원19,950,000주KEDI 미국AI테크 TOP10 지수(PR)12921.6482960.7억원
cmtazg0pj052t1071puzmmtvofsc-securities-productetf:485810:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0pe052p1071yfivhzp61etf2026-08-26485810KR7485810006TIME 글로벌바이오액티브11,885원140원1.19%11907.8911,770원11,930원11,770원21,7942.5억원136.6억원1,150,000주KEDI 글로벌 불로장생바이오 지수(원화환산)1962.896136.9억원
cmtazg0pu052z107135dm83zwfsc-securities-productetf:486240:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0pq052x1071h2h7luxr1etf2026-08-26486240KR7486240005DAISHIN AI반도체&인프라액티브28,640원345원1.22%28550.8927,995원28,755원27,995원2,1806217.3만원887.8억원3,100,000주FnGuide AI반도체&인프라 지수9193.750885억원
cmtazg0q405351071x0t7pdq4fsc-securities-productetf:486290:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0pz053210712h8rusad1etf2026-08-26486290KR7486290000TIGER 미국나스닥100타겟데일리커버드콜10,540원-20원-0.19%10554.3910,520원10,565원10,475원2,039,194214.6억원2.3조원222,900,000주NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)461.5302.3조원
cmtazg0qe053b10712ijqgxotfsc-securities-productetf:486450:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0q905381071q1mp7n611etf2026-08-26486450KR7486450000SOL 미국AI전력인프라19,840원255원1.30%19764.1919,875원19,915원19,690원44,7848.8억원2232억원11,250,000주KEDI 미국AI전력인프라 지수(PR)10336.3212193.8억원
cmtazg0qp053f1071vfbrd7csfsc-securities-productetf:486830:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0qk053e1071uubke45n1etf2026-08-26486830KR7486830003HANARO 머니마켓액티브53,265원5원0.01%53258.6353,255원53,265원53,255원8,7064.6억원1869.6억원3,510,000주KIS-NH Amundi MMF지수119.8701869.3억원
cmtazg0r9053r1071nnl6cxslfsc-securities-productetf:487230:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0r4053p1071h2p4b56p1etf2026-08-26487230KR7487230005KODEX 미국AI전력핵심인프라19,145원-265원-1.37%19091.8518,980원19,165원18,930원719,644137억원1.4조원75,500,000주iSelect 미국AI전력핵심인프라 지수(Price Return)8607.1881.4조원
cmtazg0rt054210719s70wlixfsc-securities-productetf:487340:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ro0540107140bnobsx1etf2026-08-26487340KR7487340002ACE 머니마켓액티브105,790원10원0.01%105783.47105,790원105,795원105,785원7,9158.3억원8285.4억원7,832,000주MK-KAP 머니마켓 총수익지수121.0908785.3억원
cmtazg0s405481071qzyertckfsc-securities-productetf:487750:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0rz05451071peacnun51etf2026-08-26487750KR7487750002BNK 온디바이스AI29,920원-130원-0.43%30019.3929,675원30,295원29,530원1,4664415.9만원119.6억원400,000주FnGuide 온디바이스AI 지수8170.750120억원
cmtazg0se054d10719sk4ejjtfsc-securities-productetf:487910:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0s9054b1071p8akks0h1etf2026-08-26487910KR7487910002ACE 인도컨슈머파워액티브8,595원90원1.06%8605.538,535원8,610원8,535원2,1751867.5만원103.1억원1,200,000주Indxx India Super Consumption Index (Price Return)3478.930103.2억원
cmtazg0so054j1071vhee30rifsc-securities-productetf:487920:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0sj054g1071ezemxiu31etf2026-08-26487920KR7487920001ACE 인도시장대표BIG5그룹액티브8,075원60원0.75%8098.948,010원8,110원8,010원625505.8만원80.7억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4757.05080.9억원
cmtazg0sy054p10717897y0i5fsc-securities-productetf:487950:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0st054m1071k5s487ty1etf2026-08-26487950KR7487950008KODEX 대만테크고배당다우존스13,355원300원2.30%13158.3713,070원13,365원13,070원4,2055568.3만원193.6억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3941.344190.7억원
cmtazg0t9054v1071tzd3l1jufsc-securities-productetf:488080:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0t4054s1071erviwp6u1etf2026-08-26488080KR7488080003TIGER 반도체TOP10레버리지32,385원80원0.25%32615.2931,900원33,480원31,200원6,242,3832028.3억원5699.7억원17,600,000주FnGuide 반도체TOP10 지수8936.8005789.2억원
cmtazg0tj05511071x75s6kvofsc-securities-productetf:488200:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0te054y10713tgj8lz71etf2026-08-26488200KR7488200007KIWOOM K-2차전지북미공급망12,595원280원2.27%12584.7512,340원12,595원12,265원4,6025762.6만원56.6억원450,000주Solactive K-Battery North America Supply Chain 지수3136.73056.6억원
cmtazg0tu05571071bztstmk0fsc-securities-productetf:488210:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0to05541071t233qltf1etf2026-08-26488210KR7488210006KIWOOM K-반도체북미공급망22,340원-60원-0.27%22253.1222,165원22,530원21,945원5581239.1만원44.6억원200,000주Solactive K-Semiconductor North America Supply Chain 지수4430.06044.5억원
cmtazg0u4055d1071u3qrk9p4fsc-securities-productetf:488290:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0tz055a1071o0g6b8sz1etf2026-08-26488290KR7488290008MIDAS 일본테크액티브43,530원805원1.88%43778.0742,725원43,975원41,900원5352301만원152.3억원350,000주Solactive Japan Tech Top 30 지수(PR)5233.920153.2억원
cmtazg0ue055j1071oss0lkzafsc-securities-productetf:488480:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0u9055g1071vr267qlc1etf2026-08-26488480KR7488480005RISE 일본섹터TOP4Plus13,185원250원1.93%13084.8212,935원13,185원12,935원429563.3만원72.5억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3148.90071.9억원
cmtazg0uo055p1071h5xu3wxufsc-securities-productetf:488500:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0uj055m10710em5ain81etf2026-08-26488500KR7488500000TIGER 미국S&P500동일가중12,900원-70원-0.54%12924.8812,905원12,970원12,865원23,3673억원1167.4억원9,050,000주S&P 500 Equal Weight Index(PR)8987.1491163.2억원
cmtazg0uy055v10714at7p5u4fsc-securities-productetf:488720:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ut055s1071wu99j3pf1etf2026-08-26488720KR7488720004WON 종합채권(AA-이상)액티브48,675원65원0.13%48682.0248,715원48,715원48,665원2,4711.2억원1273.3억원2,616,000주KIS 종합채권시장 총수익지수(AA-이상)105.5801273.5억원
cmtazg0v805611071z9q52opffsc-securities-productetf:488770:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0v3055y1071lnnbp7ix1etf2026-08-26488770KR7488770009KODEX 머니마켓액티브105,335원5원0.00%105333.42105,340원105,340원105,335원499,530526.1억원8.1조원77,520,000주KAP MMF 지수(TR)121.4608.4조원
cmtazg0x805761071ahbz04v5fsc-securities-productetf:489860:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0x305731071niwmlpey1etf2026-08-26489860KR7489860007KIWOOM 글로벌전력GRID인프라14,995원130원0.87%14971.1414,950원15,025원14,880원5,3998067.3만원127.4억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1473.580127.2억원
cmtazg10o059610718vlg96fdfsc-securities-productetf:491610:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg10j05921071eit6wzb51etf2026-08-26491610KR74916100021Q CD금리액티브(합성)104,800원15원0.01%104795.03104,800원104,800원104,795원5,5905.8억원1554.1억원1,483,000주KIS 하나 CD금리 총수익지수11867.6001554.1억원
cmtazg119059i1071gw8uctzdfsc-securities-productetf:491630:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg113059e1071azuibfh51etf2026-08-26491630KR7491630000RISE 미국반도체인버스(합성 H)5,600원-35원-0.62%5468.365,580원5,685원5,530원16,4049145.3만원26.6억원475,000주NYSE Semicondoctor Index(Price Return)2632.00125.9억원
cmtazg11s059t1071tyr52gh9fsc-securities-productetf:491820:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg11o059r1071xunjfp2p1etf2026-08-26491820KR7491820007HANARO 전력설비투자41,675원990원2.43%41609.3140,725원41,940원40,495원118,26048.7억원1541.9억원3,700,000주iSelect 전력설비투자 지수10819.3601539.5억원
cmtazg12d05a510715160uuiufsc-securities-productetf:492500:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg12805a310711d40wnjd1etf2026-08-26492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,350원30원0.06%51339.2951,340원51,375원51,335원5973066.3만원781.5억원1,522,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11935.700781.3억원
cmtazg12y05ai1071wz57lemrfsc-securities-productetf:493810:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg12s05ae1071bgjdfr491etf2026-08-26493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,250원25원0.22%11249.8911,210원11,280원11,190원119,20413.3억원2356.8억원20,950,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11020.1042339.9억원
cmtazg13j05au107152zcw295fsc-securities-productetf:494210:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg13d05aq10719696v9gi1etf2026-08-26494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,900원15원0.14%10914.1210,875원10,930원10,865원3,7764117.4만원76.3억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3214.05476.3억원
cmtazg12n05ac1071zfjhay84fsc-securities-productetf:493420:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg12j05a91071nle0gh3w1etf2026-08-26493420KR7493420004SOL 미국배당다우존스2호13,065원5원0.04%13038.1713,060원13,090원12,970원1,7542286.1만원274.3억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)19239.951273.8억원
cmtazg13805ao10719lvbimg0fsc-securities-productetf:494180:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg13305ak107123zl7see1etf2026-08-26494180KR7494180003TIME 글로벌소비트렌드액티브13,575원-50원-0.37%13588.3913,550원13,620원13,515원5574.5만원101.8억원750,000주Solactive 뉴에이지컨수머지수1455.85095.1억원
cmtazg13t05b010713pg0igylfsc-securities-productetf:494220:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg13o05aw107108wqkw0i1etf2026-08-26494220KR7494220007UNICORN SK하이닉스밸류체인액티브45,580원-235원-0.51%45514.7145,490원45,970원44,655원44,87420.3억원1595.3억원3,500,000주FnGuide SK하이닉스밸류체인 지수7841.9201593억원
cmtazg14z05bi1071h54tkqw2fsc-securities-productetf:494330:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg14u05be10713x4f743a1etf2026-08-26494330KR7494330004ACE 라이프자산주주가치액티브33,045원340원1.04%33011.8132,800원33,200원32,780원50,89016.8억원1784.4억원5,400,000주FnGuide 기업가치 지수(시장가격)3056.6101782.6억원
cmtazg15j05bt1071o1v9lcrlfsc-securities-productetf:494410:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg15e05br10718hvt6nfn1etf2026-08-26494410KR7494410004PLUS 미국S&P500성장주14,235원35원0.25%14199.2114,200원14,265원14,175원4,1495897.5만원313.1억원2,200,000주S&P 500 Growth Index(PR)5586.249312.3억원
cmtazg15x05c01071dgk3r2zxfsc-securities-productetf:494420:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg15q05bx1071z4rbpo0r1etf2026-08-26494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜9,325원-25원-0.27%9308.529,350원9,370원9,320원19,4051.8억원167.8억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1616.500167.5억원
cmtazg16705c510711sdiymhlfsc-securities-productetf:494670:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg16205c31071cnwytenf1etf2026-08-26494670KR7494670003TIGER 조선TOP1022,270원210원0.95%22300.6522,035원22,295원21,875원255,31256.4억원5756.7억원25,850,000주iSelect 조선TOP10 Index(PR)3433.4105742.4억원
cmtazg16h05cb1071p5g0bdsifsc-securities-productetf:494840:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg16c05c810716pt5cpyg1etf2026-08-26494840KR7494840002TIGER 미국방산TOP1012,950원-80원-0.61%12931.6312,905원12,975원12,890원21,3302.7억원427.3억원3,300,000주Mirae Asset US Defense Top 10 Index(PR)2062.482426.7억원
cmtazg16r05ch1071lh5w9l96fsc-securities-productetf:494890:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg16m05ce10714xkkrjep1etf2026-08-26494890KR7494890007KODEX 200액티브31,065원295원0.96%31054.6930,765원31,490원30,580원346,755107.9억원1조원34,500,000주코스피 2001071.1601조원
cmtazg17105cn107116ypqh1hfsc-securities-productetf:495040:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg16w05ck107136bze25b1etf2026-08-26495040KR7495040008PLUS 코리아밸류업31,610원155원0.49%31722.3631,710원32,040원31,470원9362978.6만원869.2억원2,750,000주코리아 밸류업 지수3244.950872.3억원
cmtazg17m05cz1071rgti2l3kfsc-securities-productetf:495060:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg17g05cw10711r4u85gv1etf2026-08-26495060KR7495060006TIME 코리아밸류업액티브28,330원-30원-0.11%28378.7328,265원28,675원28,060원39,48011.2억원2068억원7,300,000주코리아 밸류업 지수3244.9502014.8억원
cmtazg17w05d51071jmh4uz1yfsc-securities-productetf:495230:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg17r05d21071wpa77gj21etf2026-08-26495230KR7495230005KoAct 코리아밸류업액티브30,720원-130원-0.42%30818.8230,700원31,135원30,425원34,60310.6억원2472.9억원8,050,000주코리아 밸류업 지수3244.9502480.9억원
cmtazg18605db1071uecgca96fsc-securities-productetf:495330:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg18105d810711nhninvi1etf2026-08-26495330KR74953300031Q 코리아밸류업31,715원35원0.11%31827.8231,750원32,205원31,520원3,3191억원1363.7억원4,300,000주코리아 밸류업 지수3244.9501368.5억원
cmtazg18g05dh1071zhns1wc8fsc-securities-productetf:495550:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg18b05de1071aw410tzu1etf2026-08-26495550KR7495550006SOL 코리아밸류업TR32,660원25원0.08%32688.5632,560원33,045원32,385원18,0455.8억원1910.6억원5,850,000주코리아 밸류업 TR 지수3414.2401912.2억원
cmtazg18q05dn1071thakvq0ifsc-securities-productetf:495750:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg18l05dk107191eyr6br1etf2026-08-26495750KR7495750002HANARO 코리아밸류업31,815원-60원-0.19%31929.8631,690원32,235원31,690원3311057.5만원779.4억원2,450,000주코리아 밸류업 지수3244.950782.2억원
cmtazg19005dt1071fx8v9169fsc-securities-productetf:495850:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg18v05dq1071taiktihm1etf2026-08-26495850KR7495850000KODEX 코리아밸류업31,785원-35원-0.11%31964.8731,870원32,335원31,645원52,00116.6억원6754.3억원21,250,000주코리아 밸류업 지수3244.9506792.5억원
cmtazg19a05dz10718duorjl2fsc-securities-productetf:495940:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg19505dw1071wo4z2awh1etf2026-08-26495940KR7495940009RISE 미국AI테크액티브18,895원-5원-0.03%18931.6718,920원18,950원18,775원6,4691.2억원585.7억원3,100,000주Solactive US AI Tech Active Index PR7239.840586.8억원
cmtazg19k05e510710ne1s6cffsc-securities-productetf:496020:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg19f05e21071c8c9s5dy1etf2026-08-26496020KR7496020009WON 전단채플러스액티브52,425원5원0.01%52429.6752,440원52,440원52,425원3,2861.7억원3713.7억원7,084,000주KIS 전단채플러스 TR 지수120.5103715.1억원
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