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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
cmtcevt330esb10711oftnpa2fsc-securities-productetf:435540:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt2y0es810719511gcwb1etf2026-08-27435540KR7435540000KIWOOM TDF2040액티브 적격17,410원-20원-0.11%17345.2917,520원17,520원17,345원5,5429644.7만원87억원500,000주Dow Jones Target 2040 Index (Total Return)809.20486.7억원
cmtcevt3e0esh10715zvp2twafsc-securities-productetf:435550:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt380ese1071rm78jpff1etf2026-08-27435550KR7435550009KIWOOM TDF2050액티브 적격17,940원0원0.00%17871.7918,025원18,030원17,905원1,3832483.8만원125.5억원700,000주Dow Jones Target 2050 Index (Total Return)973.660125.1억원
cmtcevtdb0ey41071eopcrbovfsc-securities-productetf:445290:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtd70ey210718ajuigl21etf2026-08-27445290KR7445290000KODEX 로봇액티브30,925원175원0.57%30940.9430,975원31,200원30,385원377,962116.4억원1조원34,850,000주iSelect K-로봇테마 지수3738.3051조원
cmtcevtdw0eyh1071izq30d7sfsc-securities-productetf:445910:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtdr0eye10718v63ye4p1etf2026-08-27445910KR7445910003TIGER MKF배당귀족20,585원-315원-1.51%20725.7220,935원20,935원20,585원1,8913929.5만원185.2억원900,000주MKF 배당귀족 지수(시장가격지수)2104.710186.5억원
cmtcevtae0ewh1071tpygexn1fsc-securities-productetf:442090:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevta80ewd1071t4uew2em1etf2026-08-27442090KR7442090007에셋플러스 코리아대장장이액티브30,120원295원0.99%30125.4229,990원30,285원29,815원7312197.3만원451.8억원1,500,000주FnGuide 대장장이 지수(Price Return)3104.420451.8억원
cmtcevtaz0ewt10712gcqeayufsc-securities-productetf:442320:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtat0ewp1071zvxgjhm91etf2026-08-27442320KR7442320008RISE 글로벌원자력37,380원940원2.58%37283.0636,535원37,750원36,535원25,2729.4억원2351.2억원6,290,000주iSelect 글로벌원자력 지수(시장가격)5416.6622341.3억원
cmtcevtbj0ex51071fx5pueyofsc-securities-productetf:442560:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtbd0ex11071pb8cy95q1etf2026-08-27442560KR7442560009RISE TDF2040액티브 적격16,480원45원0.27%16364.0116,530원16,535원16,310원8,5071.4억원535.6억원3,250,000주iSelect 전략적자산배분 TDF 2040 지수2449.317531.8억원
cmtcevte80eym1071u28ufa5bfsc-securities-productetf:446690:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevte20eyk1071iwcqcuux1etf2026-08-27446690KR7446690000KODEX 아시아AI반도체exChina액티브60,460원980원1.65%60212.0359,525원62,590원59,520원10,0846억원302.3억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10955.246301억원
cmtcevtet0eyz1071e7tqc4drfsc-securities-productetf:446720:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevteo0eyv10718ponpb6a1etf2026-08-27446720KR7446720005SOL 미국배당다우존스14,045원-65원-0.46%14013.0114,160원14,160원14,030원246,89734.7억원1조원75,400,000주Dow Jones U.S. Dividend 100 Price Return Index7399.3811조원
cmtcevtfd0ezb107103i7as0vfsc-securities-productetf:447430:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtf80ez71071xadx75cg1etf2026-08-27447430KR7447430000ACE 주주환원가치주액티브16,380원0원0.00%16294.1916,320원16,495원16,250원2,6664365만원483.2억원2,950,000주FnGuide 올라운드 가치주 지수1063.850480.6억원
cmtcevtfy0ezn1071wm7i5dksfsc-securities-productetf:447660:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtft0ezj1071kulgbhxg1etf2026-08-27447660KR7447660002PLUS 애플채권혼합13,630원15원0.11%13684.4813,680원13,680원13,570원16,4292.2억원218억원1,600,000주FnGuide 애플채권혼합 지수2494.030212.1억원
cmtcevtgi0ezy1071rwtk2tmzfsc-securities-productetf:448100:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtge0ezw1071k35quw5n1etf2026-08-27448100KR7448100008WON 200113,200원2,410원2.18%112591.91113,880원116,995원111,535원26,61530.1억원1330.1억원1,175,000주코스피 2001088.6101238.5억원
cmtcevth30f0a1071r6gw22ihfsc-securities-productetf:448300:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtgy0f081071bnie4k2o1etf2026-08-27448300KR7448300004TIGER 미국나스닥100(H)22,840원185원0.82%22713.0222,965원22,985원22,800원60,21613.7억원3460.2억원15,150,000주NASDAQ 10029641.5603441억원
cmtcevtho0f0n1071dfbjo154fsc-securities-productetf:448490:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevthj0f0j1071fxs7g0bq1etf2026-08-27448490KR7448490003HANARO 32-10 국고채액티브53,125원140원0.26%53210.8452,965원53,125원52,825원41,93122.1억원119억원224,000주KAP 32-10 국고채 10년 총수익지수107.060115.9억원
cmtcevti90f0z1071lcymy55efsc-securities-productetf:448570:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevti40f0w1071vyz6rn8o1etf2026-08-27448570KR7448570002FOCUS AI코리아액티브30,220원160원0.53%30391.0630,425원30,455원29,955원35105.7만원407.9억원1,350,000주코스피6912.370410.2억원
cmtcevtiv0f1b10716mftjr73fsc-securities-productetf:449170:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtip0f1710719b1a38531etf2026-08-27449170KR7449170000TIGER KOFR금리액티브(합성)111,705원20원0.02%111685.56111,705원111,705원111,700원42,40647.3억원2.4조원21,535,000주KOFR 지수1196.7202.4조원
cmtcevtcg0exm1071jz5hpilufsc-securities-productetf:444200:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtcb0exk10718xhi1re81etf2026-08-27444200KR7444200000SOL 코리아메가테크액티브46,510원930원2.04%46432.3446,725원46,830원45,770원44,21520.4억원5278.8억원11,350,000주KEDI 메가테크지수(PR)6939.8805270억원
cmtcevtd10exy10718f6z0do4fsc-securities-productetf:445150:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtcw0exw107199jr95he1etf2026-08-27445150KR7445150006KODEX 친환경조선해운액티브28,670원270원0.95%28737.9928,535원29,035원28,535원4,3441.2억원530.3억원1,850,000주FnGuide K-친환경 선박 지수3016.510531.6억원
cmtcevtdm0eyb1071k0qzftsyfsc-securities-productetf:445690:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:11cmtcevtdg0ey71071gev7yo0i1etf2026-08-27445690KR7445690001BNK 주주가치액티브30,520원55원0.18%30396.3130,270원30,520원30,270원2473.1만원183.1억원600,000주FnGuide 주주가치 지수3262.940182.3억원
cmtcevtei0eys1071xtl0xqsnfsc-securities-productetf:446700:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtee0eyq1071vtf75qbe1etf2026-08-27446700KR7446700007RISE 배터리 리사이클링10,820원360원3.44%10852.2610,480원10,855원10,480원13,0621.4억원112.5억원1,040,000주iSelect 배터리 리사이클링 지수2856.230112.8억원
cmtcevtf30ez41071dr54npgzfsc-securities-productetf:446770:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtey0ez210715eytbn0u1etf2026-08-27446770KR7446770000ACE 글로벌반도체TOP4 Plus77,550원1,320원1.73%76155.6877,900원78,870원76,760원63,05248.9억원1.5조원20,200,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14290.7001.5조원
cmtcevtfn0ezg10714mwq4wjdfsc-securities-productetf:447620:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtfj0eze10716dmj8mwf1etf2026-08-27447620KR7447620006SOL 미국TOP5채권혼합5015,765원5원0.03%15737.3315,780원15,870원15,735원25,0733.9억원1229.6억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2185.2121227.5억원
cmtcevtg90ezt1071xrv8qbr8fsc-securities-productetf:447770:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtg20ezp1071wvx29buy1etf2026-08-27447770KR7447770009TIGER 테슬라채권혼합Fn13,695원-45원-0.33%13720.5913,735원13,735원13,630원61,8198.4억원4368.7억원31,900,000주FnGuide 테슬라채권혼합 지수3532.3204370억원
cmtcevtgt0f041071y6srtfuafsc-securities-productetf:448290:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtgo0f021071gitdiek31etf2026-08-27448290KR7448290007TIGER 미국S&P500(H)17,820원70원0.39%17761.9217,855원17,875원17,810원92,76516.5억원4615.3억원25,900,000주S&P 5007730.9904582.5억원
cmtcevthe0f0h1071agvwvsjofsc-securities-productetf:448330:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevth80f0d1071fsrdqp971etf2026-08-27448330KR7448330001KODEX 삼성전자채권혼합17,450원35원0.20%17511.7717,565원17,610원17,415원572,137100.1억원1.2조원73,300,000주Wise 삼성전자채권혼합 지수2669.7101.2조원
cmtcevtoc0f4910715xc98rvsfsc-securities-productetf:451670:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevto70f471071e7ylsz571etf2026-08-27451670KR7451670004RISE 국채30년레버리지(합성)12,395원295원2.44%12500.4212,085원12,395원11,990원439531.9만원61.9억원500,000주KAP 국채30년 TR 지수(총수익)76.86062.5억원
cmtcevtox0f4m1071enc66z1yfsc-securities-productetf:452360:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtos0f4i10710grjl3h61etf2026-08-27452360KR7452360001SOL 미국배당다우존스(H)13,720원-10원-0.07%13679.0813,730원13,790원13,675원112,55815.4억원2318.6억원16,900,000주Dow Jones U.S. Dividend 100 Price Return Index7399.3812366.4억원
cmtcevtpt0f5410712sugvzilfsc-securities-productetf:453080:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtpn0f5110716ury33p01etf2026-08-27453080KR7453080004KIWOOM 미국나스닥100(H)22,805원165원0.73%22703.4722,950원22,950원22,760원6,9711.5억원889.3억원3,900,000주NASDAQ 10029641.560885.4억원
cmtcevtqe0f5g1071vpwgbbh9fsc-securities-productetf:453630:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtq80f5c1071maezsupo1etf2026-08-27453630KR7453630006KODEX 미국S&P500필수소비재12,570원-60원-0.48%12581.0812,690원12,690원12,535원10,7081.3억원157.1억원1,250,000주S&P Consumer Staples Select Sector Index(Price Return)858.630157.2억원
cmtcevtqy0f5s1071aedh7l3ffsc-securities-productetf:453650:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtqt0f5o10716eh9pbyk1etf2026-08-27453650KR7453650004KODEX 미국S&P500금융19,715원-15원-0.08%19682.1519,730원19,865원19,650원9,4131.8억원443.5억원2,250,000주S&P Financial Select Sector Index(Price Return)713.027442.8억원
cmtcevtpi0f4x10715fiqw9wdfsc-securities-productetf:453060:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtpd0f4v107188j941yh1etf2026-08-27453060KR7453060006HANARO KOFR금리액티브(합성)111,370원25원0.02%111364.02111,380원111,380원111,370원1,0201.1억원122.5억원110,000주KOFR 지수1196.720122.5억원
cmtcevtq30f5a1071ow0tlrtrfsc-securities-productetf:453330:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtpy0f561071ph6grqqs1etf2026-08-27453330KR7453330003RISE 미국S&P500(H)18,235원65원0.36%18146.6718,280원18,310원18,200원18,5863.3억원820.5억원4,500,000주S&P 5007730.990834.7억원
cmtcevtqn0f5l10719h56fv5wfsc-securities-productetf:453640:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtqj0f5j1071bdsnew581etf2026-08-27453640KR7453640005KODEX 미국S&P500헬스케어14,470원-165원-1.13%14469.8414,585원14,600원14,465원40,8415.9억원622.2억원4,300,000주S&P Health Care Select Sector Index(Price Return)1732.131622.2억원
cmtcevtr70f5x10713xw2zou9fsc-securities-productetf:453660:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtr20f5v1071e5nn2tqf1etf2026-08-27453660KR7453660003KODEX 미국S&P500경기소비재17,445원-165원-0.94%17478.6117,620원17,625원17,430원1,1341989.1만원122.1억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2341.733122.3억원
cmtcevtsa0f6f1071xfpe89r5fsc-securities-productetf:453850:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevts50f6c1071k4dyyrfg1etf2026-08-27453850KR7453850000ACE 미국30년국채액티브(H)7,245원20원0.28%7224.157,250원7,255원7,230원635,11846억원1.5조원210,000,000주Bloomberg U.S Treasury 20+ Year Total Return Index577.7131.5조원
cmtcevtsk0f6l10711srlwj5yfsc-securities-productetf:453870:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtsf0f6i1071v2n9c2sr1etf2026-08-27453870KR7453870008TIGER 인도니프티5011,545원-150원-1.28%11564.4111,695원11,880원11,530원23,9632.7억원2880.4억원24,950,000주Nifty 50 Index24207.7502885.3억원
cmtcevtsv0f6r1071z7kl5dlefsc-securities-productetf:453950:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtsp0f6o10718knix8pv1etf2026-08-27453950KR7453950008TIGER TSMC파운드리밸류체인33,240원120원0.36%33106.5634,115원34,190원33,000원7,8572.6억원648.1억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)798.120645.5억원
cmtcevtt50f6x10719gtqbyv1fsc-securities-productetf:454180:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtt00f6u1071z32e3sqv1etf2026-08-27454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,700원-5원-0.06%7766.687,700원7,700원7,685원329252.8만원30.8억원400,000주CSI SH-HK-SZ Consumer Top Index1746.25431억원
cmtcevttg0f731071unwhtr3wfsc-securities-productetf:454320:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtta0f701071iqpe7qt71etf2026-08-27454320KR7454320003HANARO CAPEX설비투자iSelect44,005원1,640원3.87%44156.9042,850원44,005원42,850원6,5712.8억원946.1억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6333.030949.3억원
cmtcevttq0f79107191nk55zafsc-securities-productetf:454780:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevttl0f761071v0v5sw321etf2026-08-27454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,770원110원0.11%100008.1399,690원99,770원99,445원22219만원2908.2억원2,915,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.9202915.2억원
cmtcevtu10f7f1071e908f9rmfsc-securities-productetf:455030:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevttv0f7c1071u03p3obw1etf2026-08-27455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,885원-45원-0.38%11832.4511,920원11,927원11,855원92,90311억원5312.5억원44,700,000주Bloomberg SOFR Daily Total Return Index125.6425371.9억원
cmtcevtub0f7l1071cr3g3vdrfsc-securities-productetf:455660:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtu50f7i10714mp7zzrx1etf2026-08-27455660KR7455660001ACE 미국하이일드액티브(H)9,490원5원0.05%9441.609,505원9,505원9,485원10,1039593.1만원616.8억원6,500,000주iBoxx USD Liquid High Yield Total Return Index403.653623.1억원
cmtcevtum0f7r1071roo383hwfsc-securities-productetf:455850:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtug0f7o10714tn7askk1etf2026-08-27455850KR7455850008SOL AI반도체소부장24,575원685원2.87%24621.3224,470원24,735원23,870원1,292,214314.4억원1조원42,300,000주FnGuide AI 반도체 소부장 지수4273.9101조원
cmtcevtuw0f7x1071rhzjgc47fsc-securities-productetf:455860:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtuq0f7u10717lsbc1bq1etf2026-08-27455860KR7455860007SOL 2차전지소부장Fn4,710원240원5.37%4702.104,480원4,730원4,480원735,70334.1억원1125.6억원23,900,000주FnGuide 2차전지 소부장 지수(PR)2903.3201123.8억원
cmtcevtv60f821071h8pg6l9afsc-securities-productetf:455890:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtv10f801071veye9tix1etf2026-08-27455890KR7455890004RISE 머니마켓액티브55,455원15원0.03%55442.9855,455원55,455원55,452원98,73354.7억원3.1조원56,256,000주KIS 시가평가 MMF 지수 (총수익지수)121.3303.1조원
cmtcevtvg0f881071fe3iuv9nfsc-securities-productetf:455960:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtvb0f8510718gj18ube1etf2026-08-27455960KR7455960005RISE 미국달러SOFR금리액티브(합성)12,145원30원0.25%12106.3512,145원12,145원12,135원1,6762034.9만원556.2억원4,580,000주KAP SOFR 지수125.640554.4억원
cmtcevtvr0f8e1071j96juql1fsc-securities-productetf:456200:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtvm0f8b1071q4p2bgjp1etf2026-08-27456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)59,925원-195원-0.32%59862.5659,890원59,925원59,890원86515만원65.9억원110,000주Solactive SOFR Daily Total Return Index1256.42365.8억원
cmtcevu9x0fgd1071n9a3boijfsc-securities-productetf:464600:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu9s0fgb10717d0rsdp41etf2026-08-27464600KR7464600006SOL 자동차소부장Fn23,150원-60원-0.26%23257.2123,305원23,360원22,870원8,2771.9억원219.9억원950,000주FnGuide 자동차소부장지수(PR)3082.780220.9억원
cmtcevuai0fgp1071nmcaiv4qfsc-securities-productetf:464920:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuad0fgn1071cdkig5vk1etf2026-08-27464920KR7464920008PLUS 일본반도체소부장24,275원-255원-1.04%24381.4824,755원25,050원24,000원20,5214.9억원303.4억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR7231.540304.7억원
cmtcevu7b0fex10710r3x47g5fsc-securities-productetf:463250:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevu750feu1071mly9xz331etf2026-08-27463250KR7463250001TIGER K방산&우주35,870원1,390원4.03%35978.8134,800원35,950원34,560원200,94571.1억원5434.3억원15,150,000주iSelect K방산&우주5335.9705432.7억원
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