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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
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
cmtcevv3b0fww1071xkkkojeufsc-securities-productetf:481340:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv350fws1071vjpztj4x1etf2026-08-27481340KR7481340008RISE 미국30년국채액티브8,730원-10원-0.11%8688.298,735원8,765원8,685원24,4082.1억원240억원2,750,000주Bloomberg U.S Treasury 20+ Year Total Return Index577.713238.9억원
cmtcevv1u0fw31071nhczwvqffsc-securities-productetf:480460:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv1p0fw01071ocn7w5cg1etf2026-08-27480460KR7480460005WON 한국부동산TOP3플러스9,405원-110원-1.16%9345.429,490원9,490원9,315원443415.6만원79.9억원850,000주DeepSearch 한국부동산TOP3플러스 지수710.18079.4억원
cmtcevv1j0fvx1071btff48drfsc-securities-productetf:480310:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv1e0fvu1071lmxscipn1etf2026-08-27480310KR7480310002TIGER 글로벌온디바이스AI18,910원255원1.37%18879.3018,850원19,150원18,850원1,2202312.9만원520억원2,750,000주Mirae Asset Global On-Device AI 지수 (PR)7018.708509.7억원
cmtcevv190fvr1071psiodwr9fsc-securities-productetf:480260:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv140fvo1071s8wl12hv1etf2026-08-27480260KR7480260009TIGER 27-04회사채(A+이상)액티브53,810원10원0.02%53803.0353,805원53,825원53,790원51,29227.5억원4054억원7,534,000주KIS 회사채2704만기형 지수 (총수익 지수)121.8603983.5억원
cmtcevv0y0fvl10714v1z9fi5fsc-securities-productetf:480040:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv0t0fvi10710uz9fh7i1etf2026-08-27480040KR7480040005ACE 미국반도체데일리타겟커버드콜(합성)14,650원280원1.95%14398.4014,530원14,800원14,530원100,01314.6억원1933.8억원13,200,000주Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index2128.9841900.5억원
cmtcevv0o0fvf1071tm1dz0ztfsc-securities-productetf:480030:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv0j0fvc107176xykbhl1etf2026-08-27480030KR7480030006ACE 미국500데일리타겟커버드콜(합성)9,945원-5원-0.05%9938.469,995원10,015원9,945원66,7376.6억원1591.2억원16,000,000주Bloomberg US 500 Large Cap Premium Decrement 15% Distribution Index1136.4971590.1억원
cmtcevv0e0fv91071z6phabnjfsc-securities-productetf:480020:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevv080fv61071jyp35cbt1etf2026-08-27480020KR7480020007ACE 미국빅테크7+데일리타겟커버드콜(합성)10,330원30원0.29%10230.6910,415원10,425원10,295원296,62530.6억원1694.1억원16,400,000주Bloomberg US Big Tech Top 7 Plus Premium Decrement 15% Distribution Index1842.3461677.8억원
cmtcevv030fv31071wkj743kffsc-securities-productetf:479850:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuzv0fv01071cp9nmiog1etf2026-08-27479850KR7479850000HANARO K-뷰티19,640원-560원-2.77%19726.1520,000원20,140원19,575원83,14216.4억원265.1억원1,350,000주FnGuide K-뷰티 지수773.420266.3억원
cmtcevuzo0fux1071c7m9h22cfsc-securities-productetf:479730:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuzi0fuu1071j2t83nlv1etf2026-08-27479730KR7479730004TIGER 인도빌리언컨슈머10,175원-95원-0.93%10138.8910,275원10,390원10,120원2,4242473.1만원600.3억원5,900,000주Mirae Asset India Billion Consumer 지수(PR)4346.218598.1억원
cmtcevuze0fur1071zcadcnv0fsc-securities-productetf:479620:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuz80fuo107189n3emtn1etf2026-08-27479620KR7479620007SOL 미국AI반도체칩메이커24,455원430원1.79%23980.1324,665원24,785원24,265원19,7624.8억원868.1억원3,550,000주Solactive US AI Semiconductor Chip Makers Index(PR)11755.360815.3억원
cmtcevuz40ful1071gg19fldmfsc-securities-productetf:479520:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuyy0fui107113emtua61etf2026-08-27479520KR7479520009RISE KOFR금리액티브(합성)106,340원30원0.03%106313.34106,335원106,345원106,335원3,5493.7억원1조원9,707,000주KOFR 지수1196.7201조원
cmtcevuyt0fuf1071pu99jondfsc-securities-productetf:479080:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuyo0fuc1071no0vp4lt1etf2026-08-27479080KR74790800041Q 머니마켓액티브53,740원10원0.02%53728.3453,735원53,745원53,735원21,25611.4억원1조원18,980,000주KIS-하나 MMF 지수(총수익)120.6901조원
cmtcevuyj0fu91071sd7egaipfsc-securities-productetf:478150:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuyd0fu6107176jee4dk1etf2026-08-27478150KR7478150006TIME 글로벌우주테크&방산액티브19,885원185원0.94%19822.2720,015원20,015원19,840원26,2795.2억원2535.3억원12,750,000주Solactive Aerospace and Defense USD Index PR3309.8902517.4억원
cmtcevuy80fu31071cv9c914lfsc-securities-productetf:477730:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuy30fu0107157i4e0z71etf2026-08-27477730KR7477730006KODEX 인도타타그룹7,515원-60원-0.79%7552.517,575원7,575원7,497원1,6571247.5만원225.4억원3,000,000주Nifty India Corporate Group Index - Tata Group 25% Cap(PR)14405.500226.5억원
cmtcevuxy0ftx1071vab7xvpkfsc-securities-productetf:477490:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuxt0ftu1071b5adhu1h1etf2026-08-27477490KR7477490007에셋플러스 글로벌일등기업포커스10액티브19,105원-5원-0.03%19010.8919,110원19,275원19,005원1,1252154.1만원171.9억원900,000주MSCI World4970.440171억원
cmtcevuxo0ftr1071i0scgub5fsc-securities-productetf:477080:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevuxj0fto1071hxkm7h4j1etf2026-08-27477080KR7477080006RISE CD금리액티브(합성)107,430원25원0.02%107408.69107,425원107,430원107,425원2,2662.4억원1.6조원15,513,000주FnGuide CD금리투자 지수(총수익)1473.4901.6조원
cmtcevuxe0ftl10714rclirihfsc-securities-productetf:477050:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevux90ftj1071882ji9x81etf2026-08-27477050KR7477050009PLUS 머니마켓액티브53,500원10원0.02%53483.6453,500원53,505원53,495원50,84527.2억원5597.1억원10,462,000주KAP 시가평가 MMF 지수(총수익)121.0905600.8억원
cmtcevux20ftf10718jme0qo8fsc-securities-productetf:476850:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuwv0ftb1071ob4wkzqc1etf2026-08-27476850KR7476850003KoAct 배당성장액티브21,655원55원0.25%21564.6922,075원22,075원21,480원101,48622억원1028.6억원4,750,000주코스피6912.3701024.3억원
cmtcevuqm0fpt1071pzb7w482fsc-securities-productetf:475070:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuqg0fpq10710y0sg1vb1etf2026-08-27475070KR7475070009KoAct 글로벌친환경전력인프라액티브29,970원420원1.42%29948.8929,490원30,370원29,490원4,3941.3억원344.6억원1,150,000주Solactive 글로벌친환경전력인프라 PR지수8181.580344.4억원
cmtcevuqa0fpn10713vl6d51xfsc-securities-productetf:475050:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuq60fpk1071d8kvhy5m1etf2026-08-27475050KR7475050001ACE KPOP포커스6,750원-125원-1.82%6776.666,900원7,060원6,720원954,58166억원975.3억원14,450,000주iSelect K-POP 포커스지수(시장가격)1698.460979.2억원
cmtcevuq00fph107152ye8bfdfsc-securities-productetf:474920:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevupv0fpe1071m5c9fn3y1etf2026-08-27474920KR7474920006에셋플러스 차이나일등기업포커스10액티브18,735원45원0.24%18585.8418,795원18,815원18,735원198371.8만원176.1억원940,000주MSCI China Index(USD, Price Return)75.092174.7억원
cmtcevupq0fpb1071xepdn9vkfsc-securities-productetf:474800:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevupl0fp81071gp4wk2b41etf2026-08-27474800KR7474800000KIWOOM 미국원유에너지기업15,600원-90원-0.57%15692.1515,705원15,795원15,580원33,9105.3억원327.6억원2,100,000주MSCI US IMI Energy 25/50 Index(Price Return)2370.786321.6억원
cmtcevupg0fp51071ys9981rvfsc-securities-productetf:474590:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevupa0fp21071bxqbqrej1etf2026-08-27474590KR7474590007WON 반도체밸류체인액티브43,535원985원2.31%43737.9843,840원44,090원42,840원36,13815.7억원3439.2억원7,900,000주FnGuide 반도체 밸류체인 (Price Return) 지수8808.8603455.3억원
cmtcevup50foz1071glrsyktufsc-securities-productetf:474390:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevup00fow1071noacwjhv1etf2026-08-27474390KR7474390002SOL 국고채30년액티브40,715원305원0.75%41025.1040,340원40,715원40,195원20,1508.1억원54.5억원134,000주KAP 국고채30년 지수(TR)76.89054.9억원
cmtcevuov0fot1071743mbangfsc-securities-productetf:474220:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuoq0foq1071skbp4hf81etf2026-08-27474220KR7474220001TIGER 미국테크TOP10타겟커버드콜14,780원40원0.27%14678.5314,830원14,900원14,735원115,01817억원4145.7억원28,050,000주Bloomberg U.S. Tech Top10+10% Premium Covered Call Index9140.9574117.3억원
cmtcevnbi0bju1071qi9myvjwfsc-securities-productetf:0098N0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnbb0bjq107142xyfn521etf2026-08-270098N0KR70098N0000PLUS 자사주매입고배당주12,900원-20원-0.15%12903.6013,040원13,120원12,820원30,6783.9억원780.4억원6,050,000주FnGuide 고배당주 플러스 자사주 지수 (PR)3478.950780.6억원
cmtcevuir0flb1071ostvlneffsc-securities-productetf:471040:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuim0fl910717hew6irj1etf2026-08-27471040KR7471040006KoAct 글로벌AI&로봇액티브28,460원895원3.25%28039.0528,440원28,700원28,085원18,7385.3억원2575.6억원9,050,000주iSelect 글로벌AI&로봇PR지수7735.6352523.5억원
cmtcevuih0fl61071cogi2ryifsc-securities-productetf:470310:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuic0fl310717864p0lg1etf2026-08-27470310KR7470310004UNICORN 생성형AI강소기업액티브18,605원230원1.25%18720.5218,680원18,775원18,575원212396.2만원55.8억원300,000주iSelect AI 지수2094.70056.1억원
cmtcevuok0fon1071euu5w0tifsc-securities-productetf:473640:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuof0fok1071uan4ce2h1etf2026-08-27473640KR7473640001HANARO 글로벌금채굴기업37,280원-595원-1.57%37038.2437,350원37,530원36,975원56,77221.1억원782.8억원2,100,000주NYSE Arca Gold Miners Index (Price Return)2954.508796.3억원
cmtcevuoa0foh10713mbg88lcfsc-securities-productetf:473590:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuo40foe1071q2un2omr1etf2026-08-27473590KR7473590008ACE 미국주식베스트셀러18,950원300원1.61%18615.9018,935원19,110원18,780원147,08427.8억원454.8억원2,400,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9786.824428.1억원
cmtcevunz0fob1071kp4kqmt9fsc-securities-productetf:473490:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevunv0fo8107193p44on31etf2026-08-27473490KR7473490001KIWOOM 글로벌AI반도체29,930원280원0.94%29546.5729,800원30,120원29,790원1,6885048.2만원448.9억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)18797.750443.1억원
cmtcevunp0fo51071k1j55i3qfsc-securities-productetf:473460:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevunk0fo21071yv6khkpe1etf2026-08-27473460KR7473460004KODEX 미국서학개미23,145원115원0.50%22839.5223,185원23,325원23,030원50,39111.6억원1759억원7,600,000주iSelect 서학개미 지수(PR)6224.2451724.3억원
cmtcevune0fnz10713qpxntrpfsc-securities-productetf:473440:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuna0fnw1071h6dixihj1etf2026-08-27473440KR7473440006ACE 11월만기자동연장회사채AA-이상액티브10,840원0원0.00%10845.1210,845원10,850원10,840원1,1481244.5만원943억원8,700,000주KIS 11월 만기자동연장회사채(AA-이상) 총수익지수123.850943.5억원
cmtcevun40fnt1071lfq7ah54fsc-securities-productetf:473330:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevumz0fnq10712u7soto51etf2026-08-27473330KR7473330009SOL 미국30년국채커버드콜(합성)8,135원5원0.06%8058.028,130원8,145원8,085원329,49926.7억원2839.1억원34,900,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1061.8782824.3억원
cmtcevumu0fnn107113jv2pgsfsc-securities-productetf:473290:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevump0fnk1071w79b3qbe1etf2026-08-27473290KR7473290005KODEX 26-12 회사채(AA-이상)액티브10,885원10원0.09%10876.2410,875원10,885원10,875원20,9682.2억원4504.2억원41,380,000주KAP 26-12 회사채 총수익 지수(AA-이상)121.7504500.5억원
cmtcevumk0fnh1071vjjnl5lefsc-securities-productetf:472920:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevumf0fne1071p8qxn3e81etf2026-08-27472920KR7472920008HK 종합채권(AA-이상)액티브98,190원-5원-0.01%98548.8698,155원98,190원98,155원658.9만원2532.3억원2,579,000주KAP 종합채권 AA- 이상 지수(총수익)114.6002541.5억원
cmtcevum80fnb10714awntpz7fsc-securities-productetf:472870:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevum40fn81071ffyjurll1etf2026-08-27472870KR7472870005RISE 미국30년국채엔화노출(합성 H)6,950원-25원-0.36%6953.356,975원6,990원6,930원209,49514.5억원1685.3억원24,250,000주KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)6907.5501686.1억원
cmtcevuly0fn51071lkayum6lfsc-securities-productetf:472840:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevult0fn21071g5g6qf3f1etf2026-08-27472840KR7472840008IBK 200108,560원1,330원1.24%108884.20109,835원109,945원107,475원2,2082.3억원407.1억원375,000주코스피 2001088.610408.3억원
cmtcevuln0fmz107152vh6njyfsc-securities-productetf:472830:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevulj0fmw1071jtuvybyb1etf2026-08-27472830KR7472830009RISE 미국30년국채커버드콜(합성)8,010원-10원-0.12%7941.808,020원8,040원7,980원11,6149292.8만원444.5억원5,550,000주Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)949.096440.7억원
cmtcevue40fip1071bxis4hdefsc-securities-productetf:466930:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevudz0fim10712mvsvmp51etf2026-08-27466930KR7466930005SOL 자동차TOP3플러스25,330원-545원-2.11%25397.3926,200원26,340원25,185원172,52444.1억원2077억원8,200,000주FnGuide 자동차TOP3플러스지수(PR)3990.8602069.8억원
cmtcevudu0fij1071zunai7xtfsc-securities-productetf:466920:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevudp0fig1071pqgb3jss1etf2026-08-27466920KR7466920006SOL 조선TOP3플러스28,465원400원1.43%28502.3728,195원28,720원28,105원669,930190.2억원1.5조원53,000,000주FnGuide 조선TOP3플러스지수(PR)4796.5601.5조원
cmtcevudj0fid1071fxpcyj02fsc-securities-productetf:466810:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevude0fia1071b1tg3yy61etf2026-08-27466810KR7466810009BNK 2차전지양극재5,985원260원4.54%6024.315,720원6,040원5,720원19,6741.1억원89.7억원1,500,000주iSelect 2차전지양극재 지수4682.41090.3억원
cmtcevud90fi71071umf2pojnfsc-securities-productetf:465780:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevud40fi41071g7cyiuak1etf2026-08-27465780KR7465780005마이티 26-09 특수채(AAA)액티브106,375원25원0.02%106344.170원0원0원00원1013.7억원953,000주KAP 26-09 특수채 지수(총수익)118.0101013.4억원
cmtcevucz0fi110715oe4amvrfsc-securities-productetf:465670:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevucu0fhy1071bjqm161z1etf2026-08-27465670KR7465670008TIGER 미국캐시카우10017,130원-105원-0.61%16942.0017,225원17,245원17,000원17,1312.9억원214.1억원1,250,000주Global X U.S. Cash Flow Kings 100 Index(PR)3365.050228.7억원
cmtcevucp0fhv1071zdwm63gnfsc-securities-productetf:465660:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevucj0fhs10710a3404jw1etf2026-08-27465660KR7465660009TIGER 일본반도체FACTSET24,520원125원0.51%24272.2624,630원26,000원23,995원10,2872.5억원331억원1,350,000주FactSet Japan Semiconductor Index(PR)8048.320315.5억원
cmtcevnau0bje10717z8lzd24fsc-securities-productetf:0097L0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnam0bj91071arw8uasf1etf2026-08-270097L0KR70097L0003KIWOOM 한국고배당&미국AI테크12,655원-20원-0.16%12601.2212,880원12,880원12,580원8,3171억원253.1억원2,000,000주Akros 미국AI테크TOP10&한국고배당3070 지수5178.390252억원
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
cmtcevucf0fhp10715t90t9hjfsc-securities-productetf:465620:202608272026-08-27dayperiod2026-08-28 12:48:122026-08-28 12:48:12cmtcevuca0fhm10712urufs9f1etf2026-08-27465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,550원-5원-0.08%6556.106,420원6,550원6,420원841546.4만원6.5억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index39441.1706.5억원
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