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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
cmtgp7jek0pql1071pi0aj2affsc-securities-productetf:442260:202608282026-08-28dayperiod2026-08-31 12:48:182026-08-31 12:48:18cmtgp7jef0pqj1071srv2klkq1etf2026-08-28442260KR7442260006마이티 다이나믹퀀트액티브37,320원-760원-2.00%37210.0137,470원37,910원37,130원3341251.8만원462.7억원1,240,000주코스피 2001065.700461.4억원
cmtgp78j30mh31071l54g7wjofsc-securities-productetf:0115C0:202608282026-08-28dayperiod2026-08-31 12:48:042026-08-31 12:48:04cmtgp78it0mgy1071r9e8jx7r1etf2026-08-280115C0KR70115C0002RISE 미국고배당다우존스TOP1011,170원-105원-0.93%11119.6111,220원11,220원11,150원4,7295288.2만원256.9억원2,300,000주Dow Jones U.S. High Dividend 10 Index4241.245255.7억원
cmtgp78hz0mgn1071kb7uj5vhfsc-securities-productetf:0113P0:202608282026-08-28dayperiod2026-08-31 12:48:042026-08-31 12:48:04cmtgp78hr0mgi1071o3lsv34b1etf2026-08-280113P0KR70113P0009HK 머니마켓액티브102,400원10원0.01%102383.85102,400원102,400원102,400원10102.4만원530.4억원518,000주KAP 머니마켓 지수(총수익)117.130530.3억원
cmtgp78h20mg71071obm5l7vgfsc-securities-productetf:0113D0:202608282026-08-28dayperiod2026-08-31 12:48:042026-08-31 12:48:04cmtgp78gq0mg21071n9oc4ka21etf2026-08-280113D0KR70113D0003TIME 글로벌탑픽액티브11,975원-75원-0.62%12010.5211,950원12,110원11,950원12,5281.5억원712.5억원5,950,000주Bloomberg World Large, Mid & Small cap PR Index2594.390708.6억원
cmtgp786u0mc21071nbqxol9sfsc-securities-productetf:0098F0:202608282026-08-28dayperiod2026-08-31 12:48:042026-08-31 12:48:04cmtgp786k0mbx1071o8lkhmfb1etf2026-08-280098F0KR70098F0000KODEX 원자력SMR16,785원5원0.03%16786.2916,695원16,975원16,270원840,448139.7억원2912.1억원17,350,000주iSelect 원자력SMR 지수(Price Return)6593.2902929.2억원
cmtgp785r0mbm1071gel3dwfafsc-securities-productetf:0094X0:202608282026-08-28dayperiod2026-08-31 12:48:042026-08-31 12:48:04cmtgp785h0mbh10718y6nd32s1etf2026-08-280094X0KR70094X00021Q 샤오미밸류체인액티브8,445원-25원-0.30%8455.148,415원8,580원8,235원4,4653785만원76억원900,000주Solactive-KEDI Xiaomi Focus China Tech Index1723.59076억원
cmtgp784m0mb51071epl0a498fsc-securities-productetf:0094L0:202608282026-08-28dayperiod2026-08-31 12:48:042026-08-31 12:48:04cmtgp784d0mb110713k0gzk8i1etf2026-08-280094L0KR70094L0006RISE 차이나테크TOP10위클리타겟커버드콜7,705원-70원-0.90%7595.707,800원7,800원7,640원6,3564903.2만원107.8억원1,400,000주Bloomberg China Tech Select TOP 10 + 12% Target Premium Weekly Index1027.773106.3억원
cmtgp7o0o0r851071wuq10wo1fsc-securities-productetf:498610:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7o0e0r831071u2sbsi6v1etf2026-08-28498610KR7498610005RISE 인도디지털성장8,345원35원0.42%8229.888,285원8,355원8,250원11393.3만원50억원600,000주MarketVector Digital India Index(INR)(Price Return)3660.28049.3억원
cmtgp7o2c0r8n1071ov1v6uhzfsc-securities-productetf:499660:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7o230r8l107180e2hus61etf2026-08-28499660KR7499660009TIGER CD금리플러스액티브(합성)1,000,265원85원0.01%1000175.611,000,270원1,000,270원1,000,265원12,307123.1억원4943.3억원494,200주KIS CD+CPI연동금리 월분배 지수12227.3504942.8억원
cmtgp7o040r7z1071uvlgaeoafsc-securities-productetf:498410:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nzv0r7x1071pcqbbvq61etf2026-08-28498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,870원135원1.15%11930.3711,690원11,875원11,530원1,183,427139억원8629.4억원72,700,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1108.8408673.3억원
cmtgp7fdf0oj010716lqqo109fsc-securities-productetf:292050:202608282026-08-28dayperiod2026-08-31 12:48:132026-08-31 12:48:13cmtgp7fd50oix10710ss9awnv1etf2026-08-28292050KR7292050002RISE KRX30048,750원-760원-1.54%48722.0348,945원49,555원48,750원161788.6만원170.6억원350,000주KRX 3004637.110170.5억원
cmtgp7jkp0pty1071hbsskl59fsc-securities-productetf:448100:202608282026-08-28dayperiod2026-08-31 12:48:192026-08-31 12:48:19cmtgp7jkl0ptw1071wysgn50m1etf2026-08-28448100KR7448100008WON 200110,385원-2,745원-2.43%110236.83111,725원111,795원110,270원10,18011.3억원1214.2억원1,100,000주코스피 2001065.7001212.6억원
cmtgp7nzk0r7t1071rbpdeacxfsc-securities-productetf:498400:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nza0r7r1071n2m6507d1etf2026-08-28498400KR7498400001KODEX 200타겟위클리커버드콜20,350원-320원-1.55%20317.9420,500원20,710원20,310원4,034,673825.8억원5.7조원281,300,000주코스피 200 타겟 15% 위클리 커버드콜 지수3178.7005.7조원
cmtgp7npw0r4x107114c6mklbfsc-securities-productetf:495750:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7npm0r4u1071gjrewk9u1etf2026-08-28495750KR7495750002HANARO 코리아밸류업31,705원-635원-1.96%31888.7831,960원32,125원31,705원191609.4만원776.7억원2,450,000주코리아 밸류업 지수3239.160781.2억원
cmtgp7npc0r4r1071x2klnsmzfsc-securities-productetf:495550:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7np20r4o10714mwxremy1etf2026-08-28495550KR7495550006SOL 코리아밸류업TR32,760원-250원-0.76%32645.7432,670원32,980원32,570원11,8283.8억원1916.4억원5,850,000주코리아 밸류업 TR 지수3409.8301909.7억원
cmtgp7nos0r4l1071whk0vpb3fsc-securities-productetf:495330:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7noi0r4i1071wu3eutsp1etf2026-08-28495330KR74953300031Q 코리아밸류업31,875원-140원-0.44%31745.4531,785원32,050원31,645원4,9931.5억원1370.6억원4,300,000주코리아 밸류업 지수3239.1601365억원
cmtgp7no70r4f10719gz6crhdfsc-securities-productetf:495230:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nnx0r4c10711l2d2oor1etf2026-08-28495230KR7495230005KoAct 코리아밸류업액티브30,905원-310원-0.99%30786.0330,895원31,250원30,735원25,0077.7억원2487.8억원8,050,000주코리아 밸류업 지수3239.1602478.2억원
cmtgp7nnn0r491071ksm007h5fsc-securities-productetf:495060:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nnd0r4610711456iemw1etf2026-08-28495060KR7495060006TIME 코리아밸류업액티브28,580원45원0.16%28491.3628,405원28,775원28,375원46,19013.1억원2029.1억원7,100,000주코리아 밸류업 지수3239.1602037.1억원
cmtgp7n9e0qzx1071esikfhkofsc-securities-productetf:491220:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7n940qzu107162xjbbgi1etf2026-08-28491220KR7491220000PLUS 200TR127,325원-2,065원-1.60%127276.61128,245원129,565원127,325원1732220.8만원572.9억원450,000주코스피 200 TR1413.920572.7억원
cmtgp7n8u0qzr1071q2soqjb8fsc-securities-productetf:491090:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7n8k0qzo10710biraaop1etf2026-08-28491090KR7491090007KODEX 미국테크TOP3플러스17,830원105원0.59%17903.7517,985원17,985원17,830원5,7791억원329.8억원1,850,000주KEDI 미국테크TOP3플러스 지수(Price Return)8427.272331.2억원
cmtgp7n8a0qzl1071k3klglcufsc-securities-productetf:491010:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7n800qzi10718x419aj31etf2026-08-28491010KR7491010005TIGER 글로벌AI전력인프라액티브24,455원-655원-2.61%24649.8625,095원25,095원24,395원42,48810.4억원6162.6억원25,200,000주Mirae Asset AI Infrastructure 지수(PR)5097.9866204.3억원
cmtgp7n7q0qzf10711z34vnqhfsc-securities-productetf:490600:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7n7j0qzc1071sbvxbr5z1etf2026-08-28490600KR7490600004RISE 미국배당100데일리고정커버드콜9,140원-95원-1.03%9119.929,240원9,270원9,125원349,82032억원1672.6억원18,300,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2695.6041668.9억원
cmtgp7n780qz91071jpna8k0ifsc-securities-productetf:490590:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7n6y0qz61071o7wtf0wj1etf2026-08-28490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜13,980원-170원-1.20%14133.2314,165원14,230원13,970원421,71659.3억원7765.8억원55,550,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)11039.8437851억원
cmtgp7n6o0qz31071ejqhd8aqfsc-securities-productetf:490490:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7n6e0qz01071g2i63xsh1etf2026-08-28490490KR7490490000SOL 미국배당미국채혼합5011,135원-110원-0.98%11118.5811,240원11,240원11,135원136,52115.2억원4776.9억원42,900,000주KRX 다우존스 미국배당국채 혼합지수1428.0004780.9억원
cmtgp7n630qyx10713bgzah6hfsc-securities-productetf:490480:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7n5t0qyu10711kcp88bv1etf2026-08-28490480KR7490480001SOL K방산29,825원-280원-0.93%29982.3730,030원30,330원29,400원35,05510.4억원820.1억원2,750,000주KEDI K방산 지수(PR)6443.400824.5억원
cmtgp7n5j0qyr1071d07u918pfsc-securities-productetf:490330:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7n590qyo1071w1faxcuv1etf2026-08-28490330KR7490330008KoAct 미국치매&뇌질환치료제액티브15,240원-180원-1.17%15238.8515,330원15,330원15,240원371566.6만원83.8억원550,000주Solactive 미국뇌질환치료제 PR 지수3340.78083.8억원
cmtgp7n4z0qyl1071go7ctviwfsc-securities-productetf:490090:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7n4p0qyi10715aipfnlo1etf2026-08-28490090KR7490090008TIGER 미국AI빅테크1015,825원140원0.89%15844.1915,895원15,930원15,820원93,42814.8억원2088.9억원13,200,000주KEDI 미국AI빅테크10 지수(PR)12163.4722091.4억원
cmtgp7n4e0qyf1071wjl4v1x6fsc-securities-productetf:489860:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7n450qyc1071pc20b1o01etf2026-08-28489860KR7489860007KIWOOM 글로벌전력GRID인프라15,115원40원0.27%15022.8415,075원15,210원15,075원2,0673130만원128.4억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1477.600127.6억원
cmtgp7n3u0qy91071ubtcdxumfsc-securities-productetf:489290:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7n3k0qy61071zqit7jwe1etf2026-08-28489290KR7489290007WON 미국빌리어네어15,000원25원0.17%14830.9114,725원15,500원14,725원126,13118.6억원270억원1,800,000주Bloomberg US Billionaires Investment Select Index(PR)6101.558266.9억원
cmtgp7n3a0qy31071qaxg5y14fsc-securities-productetf:489250:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7n300qy01071qnymnriy1etf2026-08-28489250KR7489250001KODEX 미국배당다우존스13,040원-150원-1.14%13013.6413,120원13,120원13,035원402,37552.6억원6102.7억원46,800,000주Dow Jones U.S. Dividend 100 Price Return Index7367.7596038.3억원
cmtgp7n2q0qxx1071p57c9jtrfsc-securities-productetf:489030:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7n2h0qxu1071f0eivgb21etf2026-08-28489030KR7489030007PLUS 고배당주위클리커버드콜6,575원70원1.08%6610.836,515원6,590원6,435원608,43539.6억원3054억원46,450,000주코스피 고배당 위클리 콜매도 ATM 지수1136.7703070.7억원
cmtgp7n260qxr1071sygacgsofsc-securities-productetf:489000:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7n1w0qxo1071ifj7ch4k1etf2026-08-28489000KR7489000000PLUS 일본엔화초단기국채(합성)9,115원-50원-0.55%9109.569,180원9,180원9,110원43,0473.9억원200.5억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.150200.4억원
cmtgp7n1m0qxl10715dmekvoufsc-securities-productetf:488980:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7n1b0qxi1071kwaflyd31etf2026-08-28488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,120원10원0.02%52104.1652,120원52,120원52,110원185964만원2205.7억원4,232,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.1702205억원
cmtgp7n110qxf1071am1vhex5fsc-securities-productetf:488770:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7n0r0qxc1071im2r7gdo1etf2026-08-28488770KR7488770009KODEX 머니마켓액티브105,365원20원0.02%105365.40105,360원105,365원105,360원413,003435.1억원8.4조원80,357,000주KAP MMF 지수(TR)121.4808.4조원
cmtgp7n0h0qx91071ntag0xytfsc-securities-productetf:488720:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7n070qx610711r5i7zb51etf2026-08-28488720KR7488720004WON 종합채권(AA-이상)액티브48,790원30원0.06%48797.8548,840원48,860원48,750원53,51826.1억원1451.9억원2,976,000주KIS 종합채권시장 총수익지수(AA-이상)105.8301471.7억원
cmtgp7mzw0qx3107120is09cyfsc-securities-productetf:488500:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7mzm0qx01071z4rlc0pc1etf2026-08-28488500KR7488500000TIGER 미국S&P500동일가중12,810원-130원-1.00%12792.7012,880원12,890원12,780원45,3275.8억원1152.9억원9,000,000주S&P 500 Equal Weight Index(PR)8928.8791151.3억원
cmtgp7mzc0qwx10716adiz2bsfsc-securities-productetf:488480:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7mz20qwu1071lkjjif7v1etf2026-08-28488480KR7488480005RISE 일본섹터TOP4Plus13,060원-70원-0.53%13068.2813,200원13,230원12,980원316415.3만원71.8억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3169.34071.8억원
cmtgp7mys0qwr1071v5ump7lqfsc-securities-productetf:488290:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7myj0qwo1071tr97p04i1etf2026-08-28488290KR7488290008MIDAS 일본테크액티브42,280원-1,615원-3.68%43815.9345,360원45,360원42,275원19,9358.4억원147.9억원350,000주Solactive Japan Tech Top 30 지수(PR)5264.030153.3억원
cmtgp7my80qwl1071hjaeu5lhfsc-securities-productetf:488210:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7mxy0qwi1071ph2l4g551etf2026-08-28488210KR7488210006KIWOOM K-반도체북미공급망22,160원-780원-3.40%22282.4522,580원22,875원22,160원1,1512587.2만원44.3억원200,000주Solactive K-Semiconductor North America Supply Chain 지수4435.37044.5억원
cmtgp7mxo0qwf1071oi2gsrncfsc-securities-productetf:488200:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7mxe0qwc1071mfi2r9cf1etf2026-08-28488200KR7488200007KIWOOM K-2차전지북미공급망13,395원225원1.71%13342.0313,160원13,395원13,100원3,4354550.6만원60.2억원450,000주Solactive K-Battery North America Supply Chain 지수3326.98060억원
cmtgp7mx40qw91071nv2f11zsfsc-securities-productetf:488080:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7mwu0qw610710lvzlx051etf2026-08-28488080KR7488080003TIGER 반도체TOP10레버리지31,785원-1,715원-5.12%31831.6632,620원33,560원31,675원4,045,5451319.8억원5721.3억원18,000,000주FnGuide 반도체TOP10 지수8824.7805681.9억원
cmtgp7mwk0qw31071o9pmdw16fsc-securities-productetf:487950:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7mwa0qw01071r4gc156y1etf2026-08-28487950KR7487950008KODEX 대만테크고배당다우존스13,290원-35원-0.26%13257.1813,380원13,380원13,200원2,4503250.1만원192.7억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3924.626192.2억원
cmtgp7mw00qvx1071soijsq4gfsc-securities-productetf:487920:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7mvq0qvu1071g8xg7t5o1etf2026-08-28487920KR7487920001ACE 인도시장대표BIG5그룹액티브7,905원-85원-1.06%7923.547,970원7,970원7,905원1,3821099.2만원79억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4734.24079.2억원
cmtgp7mvg0qvr1071l6jqrz17fsc-securities-productetf:487910:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7mv60qvo1071btrzcj1u1etf2026-08-28487910KR7487910002ACE 인도컨슈머파워액티브8,440원-95원-1.11%8460.118,525원8,525원8,440원647548.7만원101.2억원1,200,000주Indxx India Super Consumption Index (Price Return)3473.390101.5억원
cmtgp7muv0qvl1071kae5cq0mfsc-securities-productetf:487750:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7mum0qvi10716nwkfzpj1etf2026-08-28487750KR7487750002BNK 온디바이스AI30,325원-675원-2.18%30213.4630,785원30,995원30,160원1,4204316.3만원121.3억원400,000주FnGuide 온디바이스AI 지수8211.360120.8억원
cmtgp7muc0qvf1071w9kk8mhjfsc-securities-productetf:487340:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7mu20qvc1071grqd6ibc1etf2026-08-28487340KR7487340002ACE 머니마켓액티브105,820원0원0.00%105814.17105,855원105,855원105,815원6,1976.5억원8847.6억원8,361,000주MK-KAP 머니마켓 총수익지수121.1108804.7억원
cmtgp7mts0qv91071pw0ov6u7fsc-securities-productetf:487240:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7mti0qv61071phohs89j1etf2026-08-28487240KR7487240004KODEX AI전력핵심설비37,810원-220원-0.58%37884.6437,650원39,055원37,215원4,580,4741746.1억원3.3조원87,500,000주iSelect AI 전력핵심설비 지수(Price Return)22809.8103.3조원
cmtgp7mt70qv31071896yzt56fsc-securities-productetf:487230:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7msy0qv0107150mvq26y1etf2026-08-28487230KR7487230005KODEX 미국AI전력핵심인프라19,380원-505원-2.54%19357.7019,540원19,570원19,290원521,244101.2억원1.4조원75,500,000주iSelect 미국AI전력핵심인프라 지수(Price Return)8404.0061.4조원
cmtgp7msn0qux10712bb0j634fsc-securities-productetf:487130:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7msd0quu10715nfunehe1etf2026-08-28487130KR7487130007KoAct AI인프라액티브28,275원-240원-0.84%28291.9528,510원28,850원28,200원37,92910.7억원438.2억원1,550,000주Solactive AI인프라 지수5687.580438.5억원
cmtgp7ms20qup107149fnq6nafsc-securities-productetf:486830:202608282026-08-28dayperiod2026-08-31 12:48:232026-08-31 12:48:23cmtgp7mrv0quo1071mox7ls6i1etf2026-08-28486830KR7486830003HANARO 머니마켓액티브53,275원0원0.00%53270.8253,270원53,280원53,270원2,5021.3억원1869.9억원3,510,000주KIS-NH Amundi MMF지수119.9001869.8억원
22,152건 중 11,701–11,750← 이전235 / 444 쪽다음 →

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