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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
cmtcevml30b2b1071fh6bsul9fsc-securities-productetf:0026S0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmkx0b2710719wi40uah1etf2026-08-270026S0KR70026S00021Q 미국S&P50012,895원20원0.16%12855.9712,975원12,980원12,865원122,25915.7억원3365.5억원26,100,000주S&P 5007730.9903355.4억원
cmtcevmiv0b0z1071e9il96dcfsc-securities-productetf:0019K0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmio0b0u10715k9sxybz1etf2026-08-270019K0KR70019K0009TIME 미국나스닥100채권혼합50액티브13,250원125원0.95%13152.6213,320원13,350원13,185원234,54631억원5664.3억원42,750,000주FnGuide 미국나스닥100 단기채권혼합 지수2252.3605596.4억원
cmtcevmii0b0q10719tzhro9lfsc-securities-productetf:0018Z0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmic0b0n1071zy6y1gau1etf2026-08-270018Z0KR70018Z0003RISE 미국양자컴퓨팅17,955원-95원-0.53%17848.5118,160원18,350원17,955원21,0603.8억원188.5억원1,050,000주Solactive US Quantum Computing Technology Index PR7202.880187.4억원
cmtcevmgj0azg10717y00hziffsc-securities-productetf:0015E0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmgf0azd1071dxnwrp0f1etf2026-08-270015E0KR70015E0001KIWOOM 엔비디아미국30년국채혼합액티브(H)10,645원70원0.66%10498.3810,670원10,675원10,640원878934.3만원53.2억원500,000주Bloomberg Blended NVIDIA and US Long Treasury Bond Index7710.63052.4억원
cmtcevmd20ax21071weon33xrfsc-securities-productetf:0005D0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmcy0awy1071zgrj9sfa1etf2026-08-270005D0KR70005D0004SOL 전고체배터리&실리콘음극재15,200원995원7.00%15205.7514,200원15,245원14,200원991,318147.7억원1512.4억원9,950,000주FnGuide 전고체배터리&실리콘음극재 지수(PR)2317.6501520.5억원
cmtcevmg90az81071s1t3dlkmfsc-securities-productetf:0015B0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmg40az51071ewpf3vnp1etf2026-08-270015B0KR70015B0004KoAct 미국나스닥성장기업액티브18,365원565원3.17%17972.2318,420원18,565원18,215원449,27982.5억원5904.3억원32,150,000주나스닥 종합주가지수26130.1975733.1억원
cmtcevmfy0az110716fkk29udfsc-securities-productetf:0013R0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmfs0ayw1071xpivahj41etf2026-08-270013R0KR70013R0008RISE 테슬라미국채타겟커버드콜혼합(합성)7,960원25원0.32%7775.498,100원8,100원7,885원14,0351.1억원270.6억원3,400,000주KEDI 테슬라미국30년국채15%타겟프리미엄 혼합지수(TR)2655.660264.3억원
cmtcevmfa0ayk1071wsnuz52sfsc-securities-productetf:0008T0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmf30ayf1071e8b8d6351etf2026-08-270008T0KR70008T0003SOL 화장품TOP3플러스19,300원-445원-2.25%19266.2819,305원19,615원19,025원1,503,374289.7억원1022.9억원5,300,000주FnGuide 화장품TOP3 플러스 지수(PR)2798.9001088.5억원
cmtcevmev0ayb10715no9so52fsc-securities-productetf:0008S0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmer0ay81071csfyfygr1etf2026-08-270008S0KR70008S0004TIGER 미국배당다우존스타겟데일리커버드콜10,180원-50원-0.49%10164.9810,240원10,240원10,160원331,78133.8억원2972.5억원29,200,000주Dow Jones U.S. Dividend 100 10% Daily Premium Covered Call 지수326.0052968.1억원
cmtcevmen0ay41071k2xd12pmfsc-securities-productetf:0008E0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmeh0ay11071ufvl9c7t1etf2026-08-270008E0KR70008E0000ACE 미국중심중소형제조업12,365원140원1.15%12391.6912,225원12,465원12,225원189234.7만원117.4억원950,000주NYSE FactSet US Focus Manufacturing Index(Price Return)343.928117.7억원
cmtcevpzi0d271071ja6tjp5kfsc-securities-productetf:226490:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevpzd0d241071vhmsigel1etf2026-08-27226490KR7226490001KODEX 코스피70,750원850원1.22%71052.5271,570원71,850원70,230원119,61985억원1.4조원20,200,000주코스피6912.3701.4조원
cmtcevmec0axx1071zztlbos5fsc-securities-productetf:0007N0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevme60axu1071oixfo55i1etf2026-08-270007N0KR70007N0000아이엠에셋 200109,985원1,640원1.51%109936.12111,575원111,575원109,285원2162375.8만원989.8억원900,000주코스피 2001088.610989.4억원
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
cmtcevrue0e3j1071mcc9hzn3fsc-securities-productetf:361580:202608272026-08-27dayperiod2026-08-28 12:48:092026-08-28 12:48:09cmtcevru90e3g1071i350k56t1etf2026-08-27361580KR7361580004RISE 200TR62,050원750원1.22%62210.4163,080원63,145원61,535원77,90448.3억원4901.9억원7,900,000주코스피 200 TR1444.0104945.7억원
cmtcevp1g0cj010715c16o666fsc-securities-productetf:108590:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp1b0ciw1071iu0mrohl1etf2026-08-27108590KR7108590001TREX 200108,855원1,490원1.39%109023.11110,265원110,265원108,375원84924.4만원217.7억원200,000주코스피 2001088.610218억원
cmtcevpdj0cpu1071v4lqyzjvfsc-securities-productetf:140710:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpdd0cpr1071g9r7v0fp1etf2026-08-27140710KR7140710005KODEX 운송6,515원-25원-0.38%6517.736,585원6,630원6,490원41,7882.7억원110.7억원1,700,000주KRX 운송1322.510110.8억원
cmtcevpd90cpo10710xxjcooefsc-securities-productetf:140700:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpd40cpm1071apke9z5c1etf2026-08-27140700KR7140700006KODEX 보험21,145원-320원-1.49%21147.8821,660원21,680원21,005원247,48852.4억원528.6억원2,500,000주KRX 보험4407.240528.6억원
cmtcevp0l0cii1071wkpbi4dqfsc-securities-productetf:105190:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp0h0cif10716mtjmj741etf2026-08-27105190KR7105190003ACE 200109,385원1,505원1.40%109678.06111,185원111,185원108,500원114,586125.8억원1.7조원16,000,000주코스피 2001088.6101.7조원
cmtcevvyj0ge9107164hsrqd0fsc-securities-productetf:499660:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvyd0ge61071arzmkf7z1etf2026-08-27499660KR7499660009TIGER CD금리플러스액티브(합성)1,002,580원250원0.02%999927.211,002,575원1,002,580원1,002,575원15,534155.7억원4804.3억원479,200주KIS CD+CPI연동금리 월분배 지수12224.2204941.6억원
cmtcevvy80ge31071loeuu524fsc-securities-productetf:499150:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvy30ge010711yeecpnw1etf2026-08-27499150KR7499150001SOL 미국S&P500엔화노출(H)10,965원-10원-0.09%10796.4111,605원11,605원10,810원11,3831.2억원54.8억원500,000주S&P500 Yen Hedged Index(PR)3161.99153.9억원
cmtcevvxx0gdx1071wa3ine4vfsc-securities-productetf:498860:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvxs0gdu1071fwosq7sf1etf2026-08-27498860KR7498860006RISE 코리아금융고배당16,800원-50원-0.30%16804.1417,000원17,000원16,660원10,8321.8억원352.8억원2,100,000주iSelect 코리아 금융 고배당 지수2534.090352.8억원
cmtcevvxn0gdr10714wk6x93kfsc-securities-productetf:498610:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvxi0gdo1071bosxgpad1etf2026-08-27498610KR7498610005RISE 인도디지털성장8,310원-90원-1.07%8325.838,340원8,340원8,260원607505.1만원49.8억원600,000주MarketVector Digital India Index(INR)(Price Return)3631.82049.9억원
cmtcevvxd0gdl10719gt09izwfsc-securities-productetf:498410:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvx80gdi1071mwq8tnkg1etf2026-08-27498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,875원55원0.47%11703.1111,865원12,010원11,740원1,479,014175.3억원8573.7억원72,200,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1087.8608508.1억원
cmtcevvx30gdf1071h1uq2eyofsc-securities-productetf:498400:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvwx0gdc1071m42sohuf1etf2026-08-27498400KR7498400001KODEX 200타겟위클리커버드콜20,670원290원1.42%20719.6720,925원20,965원20,505원4,317,887896.5억원5.8조원281,300,000주코스피 200 타겟 15% 위클리 커버드콜 지수3243.6705.8조원
cmtcevvws0gd91071f9l0tu1tfsc-securities-productetf:498270:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvwm0gd61071y0wfjaah1etf2026-08-27498270KR7498270008KIWOOM 미국양자컴퓨팅14,655원15원0.10%14445.0314,680원14,855원14,575원28,1634.1억원2183.5억원14,900,000주Solactive U.S. Quantum Computing Index(PR)8809.7202152.3억원
cmtcevvwi0gd31071vrh4vbi6fsc-securities-productetf:498180:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvwd0gd01071r9f2mrgg1etf2026-08-27498180KR7498180009파워 종합채권(AA-이상)액티브93,565원245원0.26%93755.550원0원0원00원1295.8억원1,385,000주KIS 한국종합채권지수(AA-이상, 총수익)106.0001293.8억원
cmtcevvw70gcx1071aae2vpmrfsc-securities-productetf:498050:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvw20gcu1071y8ncqyle1etf2026-08-27498050KR7498050004HANARO 바이오코리아액티브11,340원-40원-0.35%11298.4211,270원11,430원11,215원3,1183518만원113.4억원1,000,000주iSelect K-바이오헬스케어1155.540112.9억원
cmtcevvvx0gcr1071s2ofam4mfsc-securities-productetf:497880:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvvs0gco10718iy7lp6z1etf2026-08-27497880KR7497880005SOL CD금리&머니마켓액티브50,175원15원0.03%49992.7850,165원50,175원50,165원135,38367.9억원2686.3억원5,354,000주KAP CD&단기자금시장지수(PR)120.9002726.6억원
cmtcevvvn0gcl10713lo0xqkafsc-securities-productetf:497780:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvvh0gci1071q2by34ix1etf2026-08-27497780KR7497780007KoAct 미국천연가스인프라액티브10,745원185원1.75%10609.7910,465원10,765원10,465원18,8282억원193.4억원1,800,000주Solactive 미국천연가스인프라 PR 지수1986.100190.9억원
cmtcevvvc0gcf10716vp970ukfsc-securities-productetf:497570:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvv70gcc1071aho8b4681etf2026-08-27497570KR7497570002TIGER 미국필라델피아AI반도체나스닥21,535원345원1.63%21105.7821,660원21,720원21,380원713,712153.7억원1조원50,450,000주PHLX US AI Semiconductor 지수 (PR)2387.7001조원
cmtcevvv20gc91071y8ztcj38fsc-securities-productetf:497520:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvux0gc610715mmi79u31etf2026-08-27497520KR7497520007ACE 일라이릴리밸류체인13,245원-240원-1.78%13329.4213,485원13,485원13,220원12,8941.7억원86억원650,000주Solactive Eli Lilly Value Chain Index(PR)3637.29086.6억원
cmtcevvus0gc31071bgfj9yomfsc-securities-productetf:497510:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvun0gc01071pvw5fknz1etf2026-08-27497510KR7497510008ACE 글로벌빅파마13,275원-260원-1.92%13315.8913,535원13,535원13,230원9281236만원92.9억원700,000주Solactive Global Big Pharma Index (Price Return)2367.34093.2억원
cmtcevvui0gbx10715tvdf5j1fsc-securities-productetf:496770:202608272026-08-27dayperiod2026-08-28 12:48:142026-08-28 12:48:14cmtcevvud0gbu1071lpgrs61f1etf2026-08-27496770KR7496770009PLUS 글로벌방산18,050원70원0.39%18094.2618,480원18,480원18,035원13,3582.4억원333.9억원1,850,000주Solactive Global Defense Index(PR)4051.120325.6억원
22,152건 중 13,001–13,050← 이전261 / 444 쪽다음 →

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