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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
cmtgp7m030qme1071x20dc787fsc-securities-productetf:476260:202608282026-08-28dayperiod2026-08-31 12:48:222026-08-31 12:48:22cmtgp7lzs0qmb10716m7blco91etf2026-08-28476260KR7476260005HANARO 반도체핵심공정주도주12,470원-340원-2.65%12459.5312,685원12,855원12,375원97,40812.2억원430.2억원3,450,000주FnGuide 반도체 핵심공정 지수1727.750423.6억원
cmtgp7lzj0qm81071unjd62ljfsc-securities-productetf:476070:202608282026-08-28dayperiod2026-08-31 12:48:222026-08-31 12:48:22cmtgp7lz80qm51071qbaj86cj1etf2026-08-28476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus11,215원-150원-1.32%11260.4311,550원11,550원11,215원7,8418838.5만원302.8억원2,700,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)3175.324304억원
cmtgp7lyz0qm210710nq2sc4yfsc-securities-productetf:476030:202608282026-08-28dayperiod2026-08-31 12:48:222026-08-31 12:48:22cmtgp7lyo0qlz1071wojc5u0f1etf2026-08-28476030KR7476030002SOL 미국나스닥10017,015원-15원-0.09%17063.4617,140원17,155원17,010원15,7652.6억원1327.1억원7,800,000주NASDAQ 10029433.4301330.9억원
cmtgp7lye0qlw1071yiwjf4pjfsc-securities-productetf:476000:202608282026-08-28dayperiod2026-08-31 12:48:222026-08-31 12:48:22cmtgp7ly40qlt1071b15rjwih1etf2026-08-28476000KR7476000005UNICORN 포스트IPO액티브5,220원0원0.00%5196.206,110원6,110원5,170원11,4765974.2만원28.7억원550,000주iSelect 포스트 IPO 지수776.12028.5억원
cmtgp7lxv0qlq1071pae6uaopfsc-securities-productetf:475720:202608282026-08-28dayperiod2026-08-31 12:48:222026-08-31 12:48:22cmtgp7lxl0qln10719v65gn1c1etf2026-08-28475720KR7475720009RISE 200위클리커버드콜12,580원-170원-1.33%12543.0512,600원12,700원12,520원676,31085.1억원8510.3억원67,650,000주코스피 200 위클리 커버드콜 ATM 지수1589.6108485.3억원
cmtgp7lxb0qlk1071j8xv3hdqfsc-securities-productetf:475630:202608282026-08-28dayperiod2026-08-31 12:48:222026-08-31 12:48:22cmtgp7lx10qlh1071dhb0hm231etf2026-08-28475630KR7475630000TIGER CD1년금리액티브(합성)1,075,740원130원0.01%1075618.061,075,740원1,075,740원1,075,735원31,703341억원1.4조원1,322,800주KIS CD 1Y 총수익지수12338.6001.4조원
cmtgp7lwr0qle1071ermn6xbbfsc-securities-productetf:475380:202608282026-08-28dayperiod2026-08-31 12:48:222026-08-31 12:48:22cmtgp7lwh0qlb1071emx7943y1etf2026-08-28475380KR7475380002RISE 글로벌리얼티인컴10,425원-45원-0.43%10403.2010,700원10,700원10,425원6,6686974.5만원276.2억원2,650,000주Solactive Global Realty Income Index(Price Return)3101.020275.6억원
cmtgp7lw70ql81071tyik3gz4fsc-securities-productetf:475350:202608282026-08-28dayperiod2026-08-31 12:48:222026-08-31 12:48:22cmtgp7lvw0ql51071nim130111etf2026-08-28475350KR7475350005RISE 버크셔포트폴리오TOP1014,510원-65원-0.45%14432.0514,575원14,575원14,465원15,5602.2억원696.4억원4,800,000주Solactive Berkshire Portfolio Top10 Index(PR)3146.390692.7억원
cmtgp7lvm0ql210717p6aezehfsc-securities-productetf:475310:202608282026-08-28dayperiod2026-08-31 12:48:222026-08-31 12:48:22cmtgp7lvc0qkz1071hot1wccs1etf2026-08-28475310KR7475310009SOL 반도체후공정26,150원-605원-2.26%26309.9526,635원27,010원26,150원87,25623억원719.1억원2,750,000주FnGuide 반도체 후공정 지수(PR)7782.120723.5억원
cmtgp7lv30qkw1071c7xs18s7fsc-securities-productetf:475300:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lut0qkt1071bbamhbjm1etf2026-08-28475300KR7475300000SOL 반도체전공정21,405원-245원-1.13%21403.3421,390원21,942원21,245원636,764137.3억원2814.7억원13,150,000주FnGuide 반도체 전공정 지수(PR)4218.2502803.8억원
cmtgp7lui0qkq1071j4pc7eknfsc-securities-productetf:475280:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lu80qkn1071mmjrwvso1etf2026-08-28475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,740원10원0.09%10735.6410,740원10,740원10,740원750805.5만원1011.7억원9,420,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.1401011.2억원
cmtgp7lty0qkk1071qdyzwnosfsc-securities-productetf:475270:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lto0qkh10713cbu1x2i1etf2026-08-28475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,725원5원0.05%10729.1910,730원10,730원10,725원44.2만원447.2억원4,170,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.390447.4억원
cmtgp7lte0qke10719llj3pm8fsc-securities-productetf:475260:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lt40qkb1071mbr7y81w1etf2026-08-28475260KR7475260006ACE 2월만기자동연장회사채AA-이상액티브10,750원0원0.00%10746.5210,750원10,750원10,740원88.5만원506.3억원4,710,000주KAP 2월 만기자동연장회사채(AA-이상) 총수익지수122.700506.1억원
cmtgp7lsu0qk810713ju6acdofsc-securities-productetf:475080:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lsk0qk51071y6iau05j1etf2026-08-28475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,835원-5원-0.06%7833.757,900원7,900원7,835원139,57810.9억원2863.6억원36,550,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1639.5762863.2억원
cmtgp7lsa0qk210718het9eurfsc-securities-productetf:475070:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7ls30qjz1071szd0a09m1etf2026-08-28475070KR7475070009KoAct 글로벌친환경전력인프라액티브29,865원-105원-0.35%29976.8729,970원30,135원29,770원2,1706503.5만원343.4억원1,150,000주Solactive 글로벌친환경전력인프라 PR지수8228.450344.7억원
cmtgp7nz00r7n1071wj5q2wzpfsc-securities-productetf:498270:202608282026-08-28dayperiod2026-08-31 12:48:242026-08-31 12:48:24cmtgp7nyq0r7l10717j29ovd61etf2026-08-28498270KR7498270008KIWOOM 미국양자컴퓨팅14,695원40원0.27%14802.2814,800원14,885원14,695원40,2515.9억원2189.5억원14,900,000주Solactive U.S. Quantum Computing Index(PR)8734.2102205.5억원
cmtgp7lrr0qjw10711837s01xfsc-securities-productetf:475050:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lrg0qjt10718nojjb9c1etf2026-08-28475050KR7475050001ACE KPOP포커스6,855원105원1.56%6858.496,780원6,855원6,670원308,92420.8억원990.5억원14,450,000주iSelect K-POP 포커스지수(시장가격)1719.050994.4억원
cmtgp7lr50qjq1071v2lft5qlfsc-securities-productetf:474920:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lqv0qjn1071n0ipvxat1etf2026-08-28474920KR7474920006에셋플러스 차이나일등기업포커스10액티브18,670원-65원-0.35%18531.0118,825원18,825원18,665원117218.6만원175.4억원940,000주MSCI China Index(USD, Price Return)75.156174.1억원
cmtgp7lql0qjk1071cw59lvrvfsc-securities-productetf:474800:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lqc0qjh10717b7mus701etf2026-08-28474800KR7474800000KIWOOM 미국원유에너지기업15,715원115원0.74%15587.3515,805원15,805원15,600원26,9614.2억원330억원2,100,000주MSCI US IMI Energy 25/50 Index(Price Return)2380.791311.7억원
cmtgp7lq20qje1071t61e08v8fsc-securities-productetf:474590:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lps0qjb1071qxhvoyuf1etf2026-08-28474590KR7474590007WON 반도체밸류체인액티브42,660원-875원-2.01%42497.4143,170원43,900원42,440원28,31012.1억원3370.1억원7,900,000주FnGuide 반도체 밸류체인 (Price Return) 지수8573.0503357.2억원
cmtgp7lpl0qj81071fviybnjffsc-securities-productetf:474390:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lpa0qj5107153cfqohc1etf2026-08-28474390KR7474390002SOL 국고채30년액티브40,905원190원0.47%40868.0640,715원40,905원40,650원30122.1만원54.8억원134,000주KAP 국고채30년 지수(TR)76.56062.9억원
cmtgp7lp00qj21071mc9g7hswfsc-securities-productetf:474220:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lot0qiz1071rymzw7ux1etf2026-08-28474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,850원70원0.47%14853.6314,940원14,940원14,830원49,0857.3억원4165.4억원28,050,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9179.2574166.4억원
cmtgp7log0qiw1071bjfeb7qgfsc-securities-productetf:473640:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lo40qit1071horg231i1etf2026-08-28473640KR7473640001HANARO 글로벌금채굴기업36,855원-425원-1.14%37068.7836,870원37,540원36,845원33,51912.4억원792.3억원2,150,000주NYSE Arca Gold Miners Index (Price Return)2888.916796.9억원
cmtgp7lnu0qiq10713qjlldzkfsc-securities-productetf:473590:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lnl0qin1071yzozvdw81etf2026-08-28473590KR7473590008ACE 미국주식베스트셀러18,290원-660원-3.48%18661.4218,975원18,975원18,290원79,51614.6억원457.2억원2,500,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9870.059429.2억원
cmtgp7lnb0qik1071daxbg19pfsc-securities-productetf:473490:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7ln00qih1071mdzqqat21etf2026-08-28473490KR7473490001KIWOOM 글로벌AI반도체30,625원695원2.32%30597.1530,440원30,870원30,440원4,8331.4억원459.3억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)19586.280458.9억원
cmtgp7lmq0qie10711mpgk3f9fsc-securities-productetf:473460:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lmg0qib1071dpoyj7ao1etf2026-08-28473460KR7473460004KODEX 미국서학개미23,215원70원0.30%23384.2323,290원23,430원23,215원49,13411.4억원1752.7억원7,550,000주iSelect 서학개미 지수(PR)6301.6701765.5억원
cmtgp7lm70qi8107138oezfunfsc-securities-productetf:473440:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7llw0qi510710162s9go1etf2026-08-28473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,840원0원0.00%10847.5310,840원10,850원10,840원165178.9만원943억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수123.880943.7억원
cmtgp7llm0qi21071f4uzsbthfsc-securities-productetf:473330:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7llc0qhz1071w9gcd0t51etf2026-08-28473330KR7473330009SOL 미국30년국채커버드콜(합성)7,985원-90원-1.11%7996.598,050원8,050원7,975원261,45620.9억원2798.7억원35,050,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1060.4312802.8억원
cmtgp7ll30qhw1071q53cdn1efsc-securities-productetf:473290:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lks0qht1071m3rlrapl1etf2026-08-28473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,885원0원0.00%10879.0010,875원10,885원10,875원27,2852.9억원4504.2억원41,380,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.7804502.8억원
cmtgp7lkj0qhq1071gk7l34uqfsc-securities-productetf:472920:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lk80qhn1071915oin0l1etf2026-08-28472920KR7472920008HK 종합채권(AA-이상)액티브98,405원215원0.22%98401.600원0원0원00원2537.8억원2,579,000주KAP 종합채권 AA- 이상 지수(총수익)114.4202537.7억원
cmtgp7ljz0qhk10715jmulmmafsc-securities-productetf:472870:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7ljo0qhh1071e5b5jxpb1etf2026-08-28472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,865원-70원-1.01%6920.096,935원6,935원6,865원155,18210.7억원1664.7억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6876.0601678.1억원
cmtgp7lje0qhe1071cwqmlsk1fsc-securities-productetf:472840:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lj40qhb1071hmduvfrf1etf2026-08-28472840KR7472840008IBK 200106,650원-1,910원-1.76%106622.71107,810원108,740원106,395원4705039.4만원399.9억원375,000주코스피 2001065.700399.8억원
cmtgp7liu0qh8107182jv4imufsc-securities-productetf:472830:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lik0qh51071wgdlrj3x1etf2026-08-28472830KR7472830009RISE 미국30년국채커버드콜(합성)7,885원-75원-0.94%7882.437,935원7,950원7,885원21,2551.6억원437.6억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)947.677437.4억원
cmtgp7lia0qh210715hzzsgbzfsc-securities-productetf:472720:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7li00qgz10719k6fekwv1etf2026-08-28472720KR7472720002TRUSTON 주주가치액티브25,635원55원0.22%25574.0525,445원25,665원25,430원7511917.8만원133.3억원520,000주코스피 2001065.700132.9억원
cmtgp7lhp0qgw10710egs356gfsc-securities-productetf:472170:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lhf0qgt1071tqkwjhaz1etf2026-08-28472170KR7472170000TIGER 미국테크TOP10채권혼합13,900원65원0.47%13885.7013,885원13,945원13,885원110,81415.4억원3356.8억원24,150,000주FnGuide 미국테크TOP10 채권혼합지수2732.4303360.3억원
cmtgp7lh40qgq1071216ygvcdfsc-securities-productetf:472160:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lgu0qgn10711712byp71etf2026-08-28472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,760원205원1.10%18797.3018,745원18,805원18,725원345,04064.7억원2298.1억원12,250,000주Indxx US Tech Top 10 Index9654.5602236.8억원
cmtgp7lgk0qgk1071miwmlv25fsc-securities-productetf:472150:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lga0qgh1071g9h482wr1etf2026-08-28472150KR7472150002TIGER 배당커버드콜액티브20,080원-450원-2.19%20040.3520,220원20,450원20,040원2,738,968553.4억원2.6조원131,350,000주코스피 200 커버드콜 5% OTM752.5302.6조원
cmtgp7lg10qge1071q31smwkofsc-securities-productetf:471990:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lfq0qgb1071y0bngnnt1etf2026-08-28471990KR7471990002KODEX AI반도체핵심장비24,100원-360원-1.47%24169.2724,210원24,895원24,040원893,631217.6억원3964.4억원16,450,000주iSelect AI 반도체핵심장비 지수6987.9203975.8억원
cmtgp7lfg0qg81071thzpxp62fsc-securities-productetf:471780:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lf60qg51071nai2ngzi1etf2026-08-28471780KR7471780007TIGER 코리아테크액티브34,800원-730원-2.05%34779.9435,325원35,875원34,685원60,55921.3억원2676.1억원7,690,000주KRX 정보기술5775.6602674.5억원
cmtgp7lew0qg210715ojchjkofsc-securities-productetf:471760:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lem0qfz107191v1dfhe1etf2026-08-28471760KR7471760009TIGER AI반도체핵심공정14,425원0원0.00%14419.5714,305원14,730원14,305원789,772114.6억원1319.8억원9,150,000주iSelect AI반도체핵심공정지수2996.4001304.9억원
cmtgp7lec0qfw1071jbu5mz6wfsc-securities-productetf:471460:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7le40qft1071rgp886rf1etf2026-08-28471460KR7471460006KIWOOM 국고채30년액티브45,940원-105원-0.23%45900.5145,945원45,990원45,635원6262865.7만원229.7억원500,000주KIS-키움 국고채30년 지수(총수익지수)7645.630229.5억원
cmtgp7fof0om51071jlqniwxgfsc-securities-productetf:302450:202608282026-08-28dayperiod2026-08-31 12:48:132026-08-31 12:48:13cmtgp7fnw0om21071j3813rev1etf2026-08-28302450KR7302450002RISE 코스피70,525원-835원-1.17%70366.6071,095원71,510원70,320원1,6161.1억원3808.3억원5,400,000주코스피6788.8803799.7억원
cmtgp7ldt0qfq1071b42fwvqbfsc-securities-productetf:471230:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7ldj0qfn10717p32114p1etf2026-08-28471230KR7471230003KODEX 국고채10년액티브104,260원-185원-0.18%104194.41104,490원104,505원104,085원20,73621.6억원4664.5억원4,474,000주KAP 국고채 10년 지수(TR)109.2204687.7억원
cmtgp7ld90qfk1071pft2yw9mfsc-securities-productetf:471040:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lcz0qfh107178ufq3sm1etf2026-08-28471040KR7471040006KoAct 글로벌AI&로봇액티브28,195원-265원-0.93%28487.6128,455원28,590원28,140원15,6484.4억원2551.6억원9,050,000주iSelect 글로벌AI&로봇PR지수7774.6822563.8억원
cmtgp7lco0qfe10715xtt4ic9fsc-securities-productetf:470310:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lce0qfb10718zn725b61etf2026-08-28470310KR7470310004UNICORN 생성형AI강소기업액티브19,030원425원2.28%18958.9318,815원19,150원18,815원7091347.2만원57억원300,000주iSelect AI 지수2133.32056.8억원
cmtgp7lbk0qf21071lqp80ug0fsc-securities-productetf:469790:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lba0qez1071gjabkuhr1etf2026-08-28469790KR7469790000KIWOOM 코리아테크TOP1042,485원-430원-1.00%42703.1043,220원43,535원42,485원2,4021억원297.3억원700,000주Solactive K-TechTOP10 Index(PR)8525.260298.9억원
cmtgp7lb30qew1071e7i0buwgfsc-securities-productetf:469530:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7lau0qet10718txgtvc61etf2026-08-28469530KR7469530000RISE 미국달러선물인버스9,440원40원0.43%9460.429,380원9,445원9,380원2,8612700.6만원60.4억원640,000주미국달러선물지수1539.37060.5억원
cmtgp7lak0qeq1071ohtfk5pgfsc-securities-productetf:469170:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7laa0qen10718es4d0pu1etf2026-08-28469170KR7469170005ACE 포스코그룹포커스5,945원40원0.68%5951.025,890원5,980원5,820원387,78822.8억원1209.8억원20,350,000주FnGuide 포스코그룹포커스 지수(시장가격)2947.0901211억원
cmtgp7la00qek10712ptetko7fsc-securities-productetf:469160:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l9p0qeh1071q6qyj0rq1etf2026-08-28469160KR7469160006ACE 일본반도체24,630원-400원-1.60%24858.1625,510원25,510원24,630원1,3073257.1만원221.6억원900,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)7497.996223.7억원
cmtgp7l9f0qee1071a6ckst9qfsc-securities-productetf:469150:202608282026-08-28dayperiod2026-08-31 12:48:212026-08-31 12:48:21cmtgp7l950qeb1071vygclq9g1etf2026-08-28469150KR7469150007ACE AI반도체TOP3+56,995원-1,105원-1.90%56801.2257,410원58,275원56,740원200,240114.9억원1.1조원19,750,000주FnGuide AI반도체 TOP3+ 지수7204.1401.1조원
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