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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
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
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
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
cmtcevnyv0bxg1071m94hlpxwfsc-securities-productetf:0162Z0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnyq0bxe10713tdoci5v1etf2026-08-270162Z0KR70162Z0007RISE 삼성전자SK하이닉스채권혼합5013,475원125원0.94%13517.7413,620원13,665원13,420원5,446,676737.2억원4.1조원307,500,000주KAP 삼성전자SK하이닉스채권혼합50 지수3992.4604.1조원
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
cmtcevvht0g4z1071n6o8gk88fsc-securities-productetf:490590:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvhn0g4w107172pxpqoo1etf2026-08-27490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜14,385원240원1.70%13976.6614,560원14,575원14,300원528,27576.1억원7854.2억원54,600,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10836.4537764억원
cmtcevvhi0g4t1071b7a1c95cfsc-securities-productetf:490490:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvhe0g4r1071hkoh9fk11etf2026-08-27490490KR7490490000SOL 미국배당미국채혼합5011,245원-75원-0.66%11226.0811,450원11,450원11,200원154,20517.3억원4824.1억원42,900,000주KRX 다우존스 미국배당국채 혼합지수1433.9104815.9억원
cmtcevvh70g4n1071u1g5f06dfsc-securities-productetf:490480:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvh10g4k10711mo221nu1etf2026-08-27490480KR7490480001SOL K방산30,105원1,040원3.58%30273.8129,315원30,225원29,315원26,1307.8억원827.8억원2,750,000주KEDI K방산 지수(PR)6505.330832.5억원
cmtcevvgv0g4h1071096okekrfsc-securities-productetf:490330:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvgn0g4d1071907b9au21etf2026-08-27490330KR7490330008KoAct 미국치매&뇌질환치료제액티브15,420원-95원-0.61%15477.3215,215원15,575원15,215원2,4123729.8만원53.9억원350,000주Solactive 미국뇌질환치료제 PR 지수3445.36085.1억원
cmtcevvcr0g291071na499otpfsc-securities-productetf:488210:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvck0g251071tpzzhlu21etf2026-08-27488210KR7488210006KIWOOM K-반도체북미공급망22,940원600원2.69%22868.5322,770원22,940원22,350원4761081.1만원45.8억원200,000주Solactive K-Semiconductor North America Supply Chain 지수4550.42045.7억원
cmtcevvc50g1x1071bqyw6f3xfsc-securities-productetf:488080:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvbz0g1t107133f6e4391etf2026-08-27488080KR7488080003TIGER 반도체TOP10레버리지33,500원1,115원3.44%33789.4234,735원35,145원32,710원5,709,8561928.4억원5946.2억원17,750,000주FnGuide 반도체TOP10 지수9099.1206082억원
cmtcevvbh0g1k1071ni5kssu3fsc-securities-productetf:487920:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvbc0g1g1071uvsc5hlk1etf2026-08-27487920KR7487920001ACE 인도시장대표BIG5그룹액티브7,990원-85원-1.05%8023.208,045원8,055원7,970원1,5691256.8만원79.9억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4721.73080.2억원
cmtcevva90g0v1071qeqv3bh8fsc-securities-productetf:487240:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevva30g0s107196r49udx1etf2026-08-27487240KR7487240004KODEX AI전력핵심설비38,030원3,250원9.34%38104.6736,515원38,095원36,035원5,465,2852023.2억원3.3조원87,600,000주iSelect AI 전력핵심설비 지수(Price Return)22942.2303.3조원
cmtcevv9y0g0p1071nw9x8p5cfsc-securities-productetf:487230:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv9u0g0m1071mzz97iwm1etf2026-08-27487230KR7487230005KODEX 미국AI전력핵심인프라19,885원740원3.87%19399.2619,840원19,900원19,570원883,511174.5억원1.4조원75,400,000주iSelect 미국AI전력핵심인프라 지수(Price Return)8770.5741.4조원
cmtcevv9o0g0j1071nm3ftc39fsc-securities-productetf:487130:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv9j0g0g1071faqt7ywv1etf2026-08-27487130KR7487130007KoAct AI인프라액티브28,515원940원3.41%28630.7028,385원28,530원27,815원26,8127.6억원441.9억원1,550,000주Solactive AI인프라 지수5687.250443.7억원
cmtcevv9e0g0d1071vc1762cifsc-securities-productetf:486830:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv9a0g0a1071lmxvps471etf2026-08-27486830KR7486830003HANARO 머니마켓액티브53,275원10원0.02%53257.9253,290원53,290원53,270원13,2547억원1869.9억원3,510,000주KIS-NH Amundi MMF지수119.8701869.3억원
cmtcevv240fw91071jdy0bympfsc-securities-productetf:481050:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv1y0fw61071re6llb4b1etf2026-08-27481050KR7481050003KODEX CD1년금리플러스액티브(합성)1,024,095원240원0.02%1021114.441,024,095원1,024,095원1,024,090원42,515435.3억원2.5조원2,477,700주KAP 1년은행 CD+추가금리 지수(총수익지수)1244.3002.5조원
cmtcevv4g0fxj10712roq97iwfsc-securities-productetf:483020:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv4a0fxg1071ist133x81etf2026-08-27483020KR7483020004KIWOOM 의료AI9,670원-125원-1.28%9671.029,765원9,795원9,645원11,6131.1억원58억원600,000주FnGuide 의료AI 지수2089.61058억원
cmtcevv3v0fx71071xhfsthqofsc-securities-productetf:482030:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv3q0fx510710fg8b39w1etf2026-08-27482030KR7482030004KoAct 반도체&2차전지핵심소재액티브9,230원280원3.13%9283.199,085원9,280원9,075원13,9721.2억원96.9억원1,050,000주iSelect 반도체&2차전지핵심소재 지수3734.95097.4억원
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