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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
cmtcevoda0c5h1071dwyfqnkyfsc-securities-productetf:0192S0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevod40c5e1071rgey65nz1etf2026-08-270192S0KR70192S0000SOL 코스피200채권혼합509,470원40원0.42%9503.599,525원9,580원9,440원96,5589.2억원208.3억원2,200,000주코스피 200 KTB 혼합지수3079.600209억원
cmtcevoco0c561071vgicsxmqfsc-securities-productetf:0192L0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoci0c521071n3w38dh71etf2026-08-270192L0KR70192L0007RISE SK하이닉스단일종목레버리지9,085원370원4.25%9169.289,570원9,715원8,920원53,9325억원417.9억원4,600,000주KRX SK하이닉스 지수10105.140421.7억원
cmtcevocb0c4y1071p9cphox6fsc-securities-productetf:0191W0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoc60c4w1071d7jqifsl1etf2026-08-270191W0KR70191W0005HANARO 중기종합채권(A-이상)액티브101,095원130원0.13%101071.600원0원0원00원1213.1억원1,200,000주KIS 중기종합채권시장 A-이상 총수익지수113.3601212.8억원
cmtcevoby0c4s1071hji3lfhkfsc-securities-productetf:0191S0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevobt0c4p1071rphh639a1etf2026-08-270191S0KR70191S0001IBK 코스닥15014,615원225원1.56%14631.4514,395원14,655원14,285원6,7889842.6만원108.1억원740,000주코스닥 1501459.970108.2억원
cmtcevobo0c4m1071o5y7kko9fsc-securities-productetf:0191M0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevobj0c4j1071ekohcij61etf2026-08-270191M0KR70191M0007마이티 5월만기자동연장특수채(AAA)액티브100,695원20원0.02%100677.260원0원0원00원416.8억원414,000주KAP 5월 만기자동연장 특수채(AAA) 총수익 지수116.480416.8억원
cmtcevobe0c4h1071ehgzu40jfsc-securities-productetf:0191B0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevob90c4d1071k1m9e3zn1etf2026-08-270191B0KR70191B0000MIDAS 코스닥액티브29,660원845원2.93%29944.9329,240원29,780원29,240원146431만원59.3억원200,000주코스닥837.65059.8억원
cmtcevoau0c4510717gz0v5thfsc-securities-productetf:0190M0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoap0c421071ytgc04lw1etf2026-08-270190M0KR70190M0008KIWOOM 미국AI테크하이베타8,315원135원1.65%8136.258,475원8,475원8,215원113,5769.4억원195.4억원2,350,000주Akros 미국AI&프론티어테크 하이베타 지수6841.349191.2억원
cmtcevoa70c3s1071bo6tgck3fsc-securities-productetf:0190C0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoa20c3p1071fxswxujh1etf2026-08-270190C0KR70190C0000RISE 현대차고정피지컬AI8,345원-85원-1.01%8365.028,500원8,545원8,260원1,171,95097.8억원5036.2억원60,350,000주KEDI 현대차고정피지컬AI 지수2242.0105052.4억원
cmtcevo5h0c151071de5rhd5bfsc-securities-productetf:0180V0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo5b0c13107170zi47db1etf2026-08-270180V0KR70180V0009ACE 미국우주테크액티브7,970원-25원-0.31%7907.197,995원8,200원7,930원166,12913.2억원1490.3억원18,700,000주FnGuide 미국스페이스테크 지수(시장가격)4346.4791454.9억원
cmtcevo570c101071jtrv56iifsc-securities-productetf:0178H0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo520c0x107194wc6tju1etf2026-08-270178H0KR70178H0001IBK 미국AI TOP10국채혼합509,880원95원0.97%9845.369,970원9,970원9,855원5,2725238.1만원464.3억원4,700,000주FnGuide 미국AI TOP10국채혼합 지수2222.070462.7억원
cmtcevo4x0c0v10712a23fp9cfsc-securities-productetf:0177X0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo4r0c0s10710gcibuad1etf2026-08-270177X0KR70177X0002ACE K휴머노이드로봇산업TOP2+9,490원90원0.96%9472.679,385원9,490원9,240원1,239,194116.3억원1048.6억원11,050,000주Akros K-휴머노이드 로봇 TOP2+ 지수 (시장가격)8203.8301046.7억원
cmtcevo4m0c0p1071k5uow24yfsc-securities-productetf:0177R0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo4i0c0m10712tc3xrdo1etf2026-08-270177R0KR70177R0000TIGER 반도체TOP10커버드콜액티브11,185원225원2.05%11233.5211,355원11,430원11,045원1,964,920220.7억원8030.8억원71,800,000주FnGuide 반도체 TOP10 Capped 지수(Price Return)5163.0008076.9억원
cmtcevo4c0c0j1071mac6vkzbfsc-securities-productetf:0177N0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo470c0g10719g4rx1km1etf2026-08-270177N0KR70177N0004KODEX 삼성전자SK하이닉스채권혼합5014,260원130원0.92%14294.7614,400원14,440원14,175원4,503,085644억원1.5조원107,800,000주Wise 삼성전자 SK하이닉스 채권혼합 지수3567.6501.5조원
cmtcevo420c0d1071mcp4nlhufsc-securities-productetf:0177A0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo3x0c0a1071d55u4cpn1etf2026-08-270177A0KR70177A0009WON 두산그룹포커스9,090원115원1.28%9129.449,050원9,145원8,905원42,3813.8억원222.7억원2,450,000주iSelect 두산그룹 포커스 지수5941.140223.6억원
cmtcevo3s0c071071md9c9s7ifsc-securities-productetf:0176P0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo3n0c051071nxbf26ww1etf2026-08-270176P0KR70176P0003FOCUS AI반도체위클리고정커버드콜12,950원355원2.82%12723.0912,935원12,950원12,630원8,8531.1억원71.2억원550,000주AI 반도체 위클리 고정 30% 커버드콜 지수9751.73069.9억원
cmtcevo3h0c011071g97ch8cnfsc-securities-productetf:0176E0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo3c0bzy1071vxgfqd0y1etf2026-08-270176E0KR70176E0006RISE 미국AI전력인프라액티브9,895원250원2.59%9689.769,965원9,975원9,745원29,1272.8억원1123억원11,350,000주Solactive US AI Electricity Infrastructure Index PR5382.7601099.7억원
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
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
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
cmtcevvn40g7q1071roq0akswfsc-securities-productetf:494210:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvmy0g7n1071me1dwbnn1etf2026-08-27494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,925원25원0.23%10767.4610,980원10,985원10,870원5,2805768.2만원76.4억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3213.79575.3억원
cmtcevvmt0g7k1071gktykhmefsc-securities-productetf:494180:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvmp0g7h10718vmztkqq1etf2026-08-27494180KR7494180003TIME 글로벌소비트렌드액티브13,475원-100원-0.74%13421.5213,460원13,565원13,460원477644.1만원94.3억원700,000주Solactive 뉴에이지컨수머지수1448.34093.9억원
cmtcevvlm0g6x1071wq4uupw8fsc-securities-productetf:491830:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvlg0g6u10712pi7hot61etf2026-08-27491830KR7491830006TIGER 미국AI반도체팹리스21,730원550원2.60%21214.6921,770원22,060원21,590원94,46620.5억원380.2억원1,750,000주Mirae Asset US AI Fabless 지수(PR)20286.012371.2억원
cmtcevvlb0g6r10712lto7q39fsc-securities-productetf:491820:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvl60g6o1071hfx9plok1etf2026-08-27491820KR7491820007HANARO 전력설비투자45,500원3,825원9.18%45553.5243,375원45,500원43,155원198,33387.5억원1683.5억원3,700,000주iSelect 전력설비투자 지수11853.3601685.4억원
cmtcevvl10g6l107147bdq6wxfsc-securities-productetf:491700:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvkw0g6i1071ka1hj0k91etf2026-08-27491700KR7491700001HK 200109,915원1,195원1.10%110373.51112,160원112,160원109,455원14,77516.3억원659.4억원600,000주코스피 2001088.610662.2억원
cmtcevvkr0g6f10715ywrbmbpfsc-securities-productetf:491630:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvkl0g6c107122kh2u521etf2026-08-27491630KR7491630000RISE 미국반도체인버스(합성 H)5,480원-120원-2.14%5456.045,455원5,510원5,420원953520.7만원26억원475,000주NYSE Semicondoctor Index(Price Return)2632.00125.9억원
cmtcevvkg0g6910716byolvqlfsc-securities-productetf:491620:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvka0g6610714jiapigi1etf2026-08-27491620KR7491620001RISE 미국테크100데일리고정커버드콜10,685원90원0.85%10399.2110,750원10,750원10,600원839,75989.5억원5529.4억원51,750,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4708.8265501.1억원
cmtcevvk50g631071vlx5t35qfsc-securities-productetf:491610:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvjy0g611071jqoswg0i1etf2026-08-27491610KR74916100021Q CD금리액티브(합성)104,820원20원0.02%104803.37104,815원104,820원104,815원2,7882.9억원1554.4억원1,483,000주KIS 하나 CD금리 총수익지수11868.5601554.2억원
cmtcevvjo0g5x1071x277wamyfsc-securities-productetf:491510:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvjj0g5v10711qctwwne1etf2026-08-27491510KR7491510004파워 K-주주가치액티브17,765원-265원-1.47%17883.6018,045원18,045원17,740원69123.2만원151억원850,000주FnGuide K-주주가치 지수3663.240152억원
cmtcevo1i0byy1071kf2f35uzfsc-securities-productetf:0168K0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo1c0byu1071cmdezp001etf2026-08-270168K0KR70168K0008TIGER 기술이전바이오액티브6,535원15원0.23%6538.746,460원6,610원6,455원931,42160.8억원1350.7억원20,670,000주KRX 기술이전 바이오 지수3188.6301354.1억원
cmtcevvjc0g5r1071smi3lbs9fsc-securities-productetf:491230:202608272026-08-27dayperiod2026-08-28 12:48:132026-08-28 12:48:13cmtcevvj70g5p1071h3ptocr71etf2026-08-27491230KR7491230009PLUS 국공채머니마켓액티브52,530원45원0.09%52467.0552,485원52,530원52,485원104,86155억원1150.4억원2,190,000주KAP 국공채 MMF 지수(총수익)120.9701170억원
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