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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
cmtcevvi30g551071pghyvfttfsc-securities-productetf:490600:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvhy0g521071ndb2yecd1etf2026-08-27490600KR7490600004RISE 미국배당100데일리고정커버드콜9,235원-25원-0.27%9231.719,270원9,295원9,230원192,62217.8억원1690억원18,300,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2715.0771689.4억원
cmtcevvid0g5b1071x516x49pfsc-securities-productetf:491010:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvi80g581071fxplqdw81etf2026-08-27491010KR7491010005TIGER 글로벌AI전력인프라액티브25,110원620원2.53%24650.2625,200원25,410원24,870원68,29717.1억원6322.6억원25,180,000주Mirae Asset AI Infrastructure 지수(PR)5085.8606202억원
cmtcevvir0g5g1071e3oszbcyfsc-securities-productetf:491090:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvik0g5d1071qer9oj8o1etf2026-08-27491090KR7491090007KODEX 미국테크TOP3플러스17,725원110원0.62%17549.2617,795원17,800원17,615원125,37722.1억원327.9억원1,850,000주KEDI 미국테크TOP3플러스 지수(Price Return)8208.995324.6억원
cmtcevvaj0g1110712d56ldlefsc-securities-productetf:487340:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvae0g0y1071ioyuefyz1etf2026-08-27487340KR7487340002ACE 머니마켓액티브105,820원30원0.03%105785.10105,815원105,825원105,815원20,15321.3억원8788.3억원8,305,000주MK-KAP 머니마켓 총수익지수121.0908844.6억원
cmtcevvat0g161071jxrqpqtgfsc-securities-productetf:487750:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvao0g141071d31tn7081etf2026-08-27487750KR7487750002BNK 온디바이스AI31,000원1,080원3.61%30961.3630,875원31,015원30,260원1,2323782.9만원124억원400,000주FnGuide 온디바이스AI 지수8422.790123.8억원
cmtcevvb70g1e1071evtn9wx7fsc-securities-productetf:487910:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvb00g1a1071e71nqb3h1etf2026-08-27487910KR7487910002ACE 인도컨슈머파워액티브8,535원-60원-0.70%8521.678,555원8,575원8,510원208177.4만원102.4억원1,200,000주Indxx India Super Consumption Index (Price Return)3478.220102.2억원
cmtcevvcf0g221071owf7u6pmfsc-securities-productetf:488200:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvcb0g201071wh4e1mps1etf2026-08-27488200KR7488200007KIWOOM K-2차전지북미공급망13,170원575원4.57%13239.9012,690원13,240원12,690원5,3977051.8만원59.2억원450,000주Solactive K-Battery North America Supply Chain 지수3300.68059.5억원
cmtcevvd20g2f10714q78xh5bfsc-securities-productetf:488290:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvcv0g2b10713mczmyut1etf2026-08-27488290KR7488290008MIDAS 일본테크액티브43,895원365원0.84%43604.2943,800원44,300원42,805원8593739.5만원153.6억원350,000주Solactive Japan Tech Top 30 지수(PR)5272.820152.6억원
cmtcevvde0g2l10715j1l6id4fsc-securities-productetf:488480:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvd90g2j10713dggbe7i1etf2026-08-27488480KR7488480005RISE 일본섹터TOP4Plus13,130원-55원-0.42%13083.1013,185원13,230원13,130원1,7082251.5만원72.2억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3148.90071.9억원
cmtcevvne0g7v1071k624j26cfsc-securities-productetf:494220:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvn90g7t1071j2w0iz931etf2026-08-27494220KR7494220007UNICORN SK하이닉스밸류체인액티브46,445원865원1.90%46779.5546,900원47,255원45,745원57,00626.5억원1625.5억원3,500,000주FnGuide SK하이닉스밸류체인 지수7985.3501637.2억원
cmtcevvny0g871071ptaoznrafsc-securities-productetf:494310:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvnt0g841071kghxa0ga1etf2026-08-27494310KR7494310006KODEX 반도체레버리지77,825원3,245원4.35%78540.8380,500원80,840원75,800원3,153,4612467.8억원9922.6억원12,750,000주KRX 반도체13418.6601조원
cmtcevvlw0g721071dqtkhumlfsc-securities-productetf:492500:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvlr0g701071uk8gjkm31etf2026-08-27492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,390원40원0.08%51375.8951,340원51,405원51,285원7533868.4만원782.1억원1,522,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11946.280781.9억원
cmtcevvm60g7810713u5liy8qfsc-securities-productetf:493420:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvm10g75107169m60p8e1etf2026-08-27493420KR7493420004SOL 미국배당다우존스2호12,980원-85원-0.65%12977.4413,040원13,040원12,940원12,0661.5억원272.5억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)19206.807272.5억원
cmtcevvno0g811071faow8z5vfsc-securities-productetf:494300:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvnk0g7z1071ny3fh6fn1etf2026-08-27494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM9,150원45원0.49%8948.929,200원9,220원9,120원1,390,538127.3억원1조원109,700,000주NASDAQ-100 Daily Covered Call 101 Index(TR)326.3001조원
cmtcevvod0g8f107129fljgtpfsc-securities-productetf:494330:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvo50g8b10712r6lndo81etf2026-08-27494330KR7494330004ACE 라이프자산주주가치액티브32,855원-190원-0.57%32998.1933,370원33,625원32,760원63,08720.8억원1774.1억원5,400,000주FnGuide 기업가치 지수(시장가격)3047.6501781.9억원
cmtcevvop0g8l1071w473zg16fsc-securities-productetf:494340:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvok0g8j1071f3pro99d1etf2026-08-27494340KR7494340003ACE 글로벌AI맞춤형반도체19,205원530원2.84%18879.2719,000원19,400원19,000원8,9041.7억원288억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9343.000283.1억원
cmtcevvoz0g8r1071pfzsk54rfsc-securities-productetf:494410:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:14cmtcevvou0g8o1071xh7sao4s1etf2026-08-27494410KR7494410004PLUS 미국S&P500성장주14,240원5원0.04%14137.0914,255원14,335원14,210원4,2846103만원313.2억원2,200,000주S&P 500 Growth Index(PR)5675.950311억원
cmtcevvp90g8x10710cw350ikfsc-securities-productetf:494420:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvp40g8u1071w0k539nr1etf2026-08-27494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜9,295원-30원-0.32%9274.359,325원9,375원9,250원6,9516460.1만원167.3억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1612.870166.9억원
cmtcevvpk0g931071829cmpclfsc-securities-productetf:494670:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvpe0g901071gty8sc9b1etf2026-08-27494670KR7494670003TIGER 조선TOP1022,515원245원1.10%22557.5122,450원22,760원22,340원233,92152.6억원5797.6억원25,750,000주iSelect 조선TOP10 Index(PR)3473.4505808.5억원
cmtcevvpu0g991071s14iocbnfsc-securities-productetf:494840:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvpp0g9610710u2q9qed1etf2026-08-27494840KR7494840002TIGER 미국방산TOP1013,035원85원0.66%13039.6612,970원13,140원12,970원16,0982억원430.1억원3,300,000주Mirae Asset US Defense Top 10 Index(PR)2085.730423.7억원
cmtcevvq50g9f10711dkzsyuzfsc-securities-productetf:494890:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvq00g9c1071dxd1fvb81etf2026-08-27494890KR7494890007KODEX 200액티브31,520원455원1.46%31547.5932,005원32,005원31,210원83,42726.3억원1조원34,500,000주코스피 2001088.6101조원
cmtcevvqf0g9l1071xihl0ohrfsc-securities-productetf:495040:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvqa0g9i1071w9vwg46x1etf2026-08-27495040KR7495040008PLUS 코리아밸류업32,105원495원1.57%32086.9932,390원32,415원31,870원1,0103228.3만원882.8억원2,750,000주코리아 밸류업 지수3282.160882.3억원
cmtcevvqr0g9r1071sdj8d1r5fsc-securities-productetf:495050:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvql0g9o1071677wftjs1etf2026-08-27495050KR7495050007RISE 코리아밸류업32,440원245원0.76%32548.8232,895원33,000원32,255원62,59720.4억원9650.9억원29,750,000주코리아 밸류업 지수3282.1609683.2억원
cmtcevvr10g9x1071eftjvvk9fsc-securities-productetf:495060:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvqw0g9u1071ryg80hil1etf2026-08-27495060KR7495060006TIME 코리아밸류업액티브28,535원205원0.72%28740.8829,015원29,015원28,415원87,17625억원2025.9억원7,100,000주코리아 밸류업 지수3282.1602040.6억원
cmtcevvrc0ga31071h8zc5woyfsc-securities-productetf:495230:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvr60ga01071lko71lap1etf2026-08-27495230KR7495230005KoAct 코리아밸류업액티브31,275원555원1.81%31289.4531,710원31,710원30,940원60,26018.8억원2517.6억원8,050,000주코리아 밸류업 지수3282.1602518.8억원
cmtcevvrm0ga91071552ejn1cfsc-securities-productetf:495330:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvrh0ga61071nu3mvqa11etf2026-08-27495330KR74953300031Q 코리아밸류업32,055원340원1.07%32157.1032,540원32,540원30,770원4,9621.5억원1378.3억원4,300,000주코리아 밸류업 지수3282.1601382.7억원
cmtcevvrx0gaf1071aw957z3yfsc-securities-productetf:495550:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvrs0gac107114t0t2371etf2026-08-27495550KR7495550006SOL 코리아밸류업TR33,010원350원1.07%33063.2433,380원33,480원32,770원20,5296.7억원1931억원5,850,000주코리아 밸류업 TR 지수3453.3901934.1억원
cmtcevvs70gal1071q4urjl1qfsc-securities-productetf:495750:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvs20gai1071dg707s091etf2026-08-27495750KR7495750002HANARO 코리아밸류업32,340원525원1.65%32293.9432,840원32,840원32,085원4361404.5만원792.3억원2,450,000주코리아 밸류업 지수3282.160791.2억원
cmtcevvsi0gar10717ad44mckfsc-securities-productetf:495850:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvsc0gao1071qy542p5c1etf2026-08-27495850KR7495850000KODEX 코리아밸류업32,220원435원1.37%32290.3632,690원32,740원32,065원82,04826.4억원6846.7억원21,250,000주코리아 밸류업 지수3282.1606942.4억원
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
cmtcevvt30gb31071r9f15757fsc-securities-productetf:496020:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvsx0gb01071h11b1k4o1etf2026-08-27496020KR7496020009WON 전단채플러스액티브52,440원15원0.03%52430.8152,440원52,455원52,440원2,4021.2억원3715.8억원7,086,000주KIS 전단채플러스 TR 지수120.5103920.7억원
cmtcevvbu0g1q1071nt0eksr8fsc-securities-productetf:487950:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvbn0g1n1071gibweg871etf2026-08-27487950KR7487950008KODEX 대만테크고배당다우존스13,400원45원0.34%13283.7813,555원13,570원13,365원22,5283억원194.3억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3947.425192.6억원
cmtcevpgq0cro1071038erbegfsc-securities-productetf:152100:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpgl0crk1071uk70lqvj1etf2026-08-27152100KR7152100004PLUS 200110,815원1,540원1.41%111094.24112,500원112,610원109,900원261,597291.3억원1.5조원13,650,000주코스피 2001088.6101.5조원
cmtcevmaq0avk1071cusfstapfsc-securities-productetf:0000J0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmal0avi10711w6nybug1etf2026-08-270000J0KR70000J0003PLUS 한화그룹주29,535원835원2.91%29698.8828,855원29,740원28,845원123,85636.4억원1284.7억원4,350,000주FnGuide 한화그룹주 지수6189.3601232.5억원
cmtcevmaz0avp1071dwaxdbrofsc-securities-productetf:0000Y0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmav0avn1071xupob2pu1etf2026-08-270000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브101,825원25원0.02%101799.85101,855원101,855원101,825원81824.9만원1232억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.1801231.7억원
cmtcevmb80avv1071gka7gad5fsc-securities-productetf:0000Z0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmb40avs1071qqt2wut01etf2026-08-270000Z0KR70000Z0003RISE 바이오TOP10액티브9,540원55원0.58%9499.519,420원9,615원9,360원134,52012.7억원562.8억원5,900,000주KRX 바이오 TOP 10 지수2365.340560.4억원
cmtcevm900auz1071sipwxhw4fsc-securities-productetf:0000D0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevm8v0auw1071vggpbbdk1etf2026-08-270000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)9,170원10원0.11%8953.749,495원9,495원9,110원72,1016.5억원628.1억원6,850,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1061.878617.8억원
cmtcevmaf0avd10713s5w8wbdfsc-securities-productetf:0000H0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevma70av91071j8g88inw1etf2026-08-270000H0KR70000H0005KODEX 인도Nifty미드캡10010,580원-80원-0.75%10586.4710,615원10,615원10,545원9461000.2만원121.6억원1,150,000주Nifty Midcap 100 Index(PR)64035.450121.7억원
cmtcevmbh0aw01071esysd888fsc-securities-productetf:0001P0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmbd0avx1071y857a5au1etf2026-08-270001P0KR70001P0004마이티 바이오시밀러&CDMO액티브9,690원50원0.52%9642.389,665원9,725원9,570원1,4511399만원108.5억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2333.650107.9억원
cmtcevmbq0aw51071xhuww0a0fsc-securities-productetf:0002C0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmbm0aw310713ll114f01etf2026-08-270002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브10,140원5원0.05%10080.9310,135원10,240원10,000원825831.8만원109.5억원1,080,000주MSCI India IMI Index(PR)2277.465108.8억원
cmtcevmc00awc10717wd9atgyfsc-securities-productetf:0004G0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmbv0aw81071u2dmy6t41etf2026-08-270004G0KR70004G00021Q 미국배당TOP309,350원-5원-0.05%9323.259,355원9,385원9,345원1,6791571.4만원140.2억원1,500,000주Solactive U.S. Dividend TOP 30 Index PR4432.160139.8억원
cmtcevmfm0ayt1071mqbpoeikfsc-securities-productetf:0013P0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:02cmtcevmfh0ayo1071zm36hnq01etf2026-08-270013P0KR70013P0000RISE 미국은행TOP1012,930원-70원-0.54%12893.1712,995원12,995원12,835원2,5413275.2만원142.2억원1,100,000주KEDI 미국 은행 TOP10 지수2824.172141.8억원
cmtcevmhl0b0510711imid7myfsc-securities-productetf:0016X0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmhe0b01107174zmkxwv1etf2026-08-270016X0KR70016X0007SOL 중단기회사채(A-이상)액티브51,515원30원0.06%51507.8551,490원51,520원51,475원1,1185757.2만원4253억원8,256,000주KIS 중단기크레딧플러스채권(AA+~A-)지수(총수익)123.2404274.1억원
cmtcevmi70b0k10717wyusvlhfsc-securities-productetf:0018C0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmi20b0g1071du8rn3le1etf2026-08-270018C0KR70018C0000PLUS 고배당주위클리고정커버드콜10,690원-100원-0.93%10737.9310,855원10,925원10,665원51,1435.4억원796.4억원7,450,000주코스피 고배당 위클리 고정 커버드콜 지수1560.450799.9억원
cmtcevmls0b2r10719r1fmzfgfsc-securities-productetf:0035T0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmln0b2n1071odv4qsol1etf2026-08-270035T0KR70035T0000PLUS 글로벌휴머노이드로봇액티브19,245원-15원-0.08%19258.8619,260원19,495원19,080원22,4204.3억원933.3억원4,850,000주iSelect 글로벌휴머노이드로봇 (PR)7429.229934억원
cmtcevmcd0awj1071ius3f678fsc-securities-productetf:0005A0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmc90awg1071mxcpd76d1etf2026-08-270005A0KR70005A0007KODEX 미국S&P500데일리커버드콜OTM9,555원10원0.10%9382.839,600원9,615원9,525원244,53023.3억원1987.4억원20,800,000주S&P 500 Covered Call 1% OTM Daily Index(TR)407.9122026.6억원
cmtcevmcq0awt1071f70k0e2efsc-securities-productetf:0005C0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmck0awn1071z3gd52vd1etf2026-08-270005C0KR70005C0005RISE 미국S&P500엔화노출(합성 H)11,230원-30원-0.27%11192.1911,285원11,290원11,230원1,2551411.6만원72.9억원650,000주S&P500 Yen Hedged Index(PR)3161.99172.7억원
cmtcevmdf0axb1071oj2073sjfsc-securities-productetf:0005G0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmda0ax810719phcd8sv1etf2026-08-270005G0KR70005G0001IBK K-AI반도체코어테크50,765원830원1.66%50937.7651,330원51,500원49,935원13,4056.8억원1751.3억원3,450,000주FnGuide K-AI반도체 코어테크 지수10723.1001757.3억원
cmtcevmdp0axi1071u11x5137fsc-securities-productetf:0007F0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmdk0axf1071dgqgl1sa1etf2026-08-270007F0KR70007F0000KODEX 27-12 회사채(AA-이상)액티브10,195원5원0.05%10189.9310,190원10,195원10,175원37,6713.8억원5485.9억원53,810,000주KAP 27-12 회사채 총수익 지수(AA-이상)110.0605481.1억원
cmtcevme00axq1071d2g9qubefsc-securities-productetf:0007G0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmdu0axm10712m9mobft1etf2026-08-270007G0KR70007G0009PLUS 글로벌원자력밸류체인14,135원-15원-0.11%14190.2314,380원14,380원14,135원25,2243.6억원424억원3,000,000주Solactive Global Nuclear Energy Value Chain Index(PR)6278.180425.7억원
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