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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
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
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
cmtazg1fh05h51071m9lc9bdvfsc-securities-productetf:499150:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1fd05h21071p20s8i6t1etf2026-08-26499150KR7499150001SOL 미국S&P500엔화노출(H)10,975원155원1.43%10859.2410,935원10,975원10,895원4,5724999.2만원54.8억원500,000주S&P500 Yen Hedged Index(PR)3139.64454.2억원
cmtazg1f805gz1071i3a0x8elfsc-securities-productetf:498860:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1f205gw10712ez15e251etf2026-08-26498860KR7498860006RISE 코리아금융고배당16,850원250원1.51%16857.0416,790원16,850원16,670원9,2451.5억원362.2억원2,150,000주iSelect 코리아 금융 고배당 지수2542.400353.9억원
cmtazg1ey05gt1071b7cdczzkfsc-securities-productetf:498610:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1es05gq1071w7twl4551etf2026-08-26498610KR7498610005RISE 인도디지털성장8,400원65원0.78%8443.588,435원8,445원8,400원5647.2만원50.4억원600,000주MarketVector Digital India Index(INR)(Price Return)3669.94950.6억원
cmtazg1dt05gh1071oyn7rv6yfsc-securities-productetf:498400:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1do05ge1071879dvvv01etf2026-08-26498400KR7498400001KODEX 200타겟위클리커버드콜20,380원150원0.74%20410.6420,225원20,640원20,085원4,537,866925.6억원5.7조원281,900,000주코스피 200 타겟 15% 위클리 커버드콜 지수3193.3405.7조원
cmtazg1dj05gb10711mqpukw3fsc-securities-productetf:498270:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1de05g81071m9migxho1etf2026-08-26498270KR7498270008KIWOOM 미국양자컴퓨팅14,640원45원0.31%14657.0214,600원14,670원14,500원37,3835.4억원2181.3억원14,900,000주Solactive U.S. Quantum Computing Index(PR)8809.7202183.8억원
cmtazg1d805g51071a79kn12sfsc-securities-productetf:498180:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1d305g21071u6nyzspt1etf2026-08-26498180KR7498180009파워 종합채권(AA-이상)액티브93,320원220원0.24%93379.240원0원0원00원1271.9억원1,363,000주KIS 한국종합채권지수(AA-이상, 총수익)105.5801293.3억원
cmtazg1cy05fz1071mj7zevzkfsc-securities-productetf:498050:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1ct05fw1071mo180hzy1etf2026-08-26498050KR7498050004HANARO 바이오코리아액티브11,380원230원2.06%11339.6911,365원11,480원11,245원4,5305158.4만원113.8억원1,000,000주iSelect K-바이오헬스케어1163.080113.3억원
cmtazg1co05ft10715obz47d9fsc-securities-productetf:497880:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1cj05fq1071e6q2ldqv1etf2026-08-26497880KR7497880005SOL CD금리&머니마켓액티브50,160원5원0.01%50152.4850,155원50,160원50,155원69,70134.9억원2675.5억원5,334,000주KAP CD&단기자금시장지수(PR)120.9102685.1억원
cmtazg1ce05fn10710j7ga8xcfsc-securities-productetf:497780:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1c905fk107111q2c81x1etf2026-08-26497780KR7497780007KoAct 미국천연가스인프라액티브10,560원-90원-0.85%10502.5910,650원10,650원10,545원8,7949293.3만원195.3억원1,850,000주Solactive 미국천연가스인프라 PR 지수1950.170189억원
cmtazg1c405fh10714lglppr0fsc-securities-productetf:497570:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1bz05fe1071ny1peces1etf2026-08-26497570KR7497570002TIGER 미국필라델피아AI반도체나스닥21,190원80원0.38%21186.0021,125원21,295원21,015원434,30291.9억원1조원50,750,000주PHLX US AI Semiconductor 지수 (PR)2389.7801조원
cmtazg1bu05fb1071avsrmdwyfsc-securities-productetf:497520:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1bo05f81071jo862leo1etf2026-08-26497520KR7497520007ACE 일라이릴리밸류체인13,485원40원0.30%13511.3313,440원13,490원13,345원18,3112.4억원87.6억원650,000주Solactive Eli Lilly Value Chain Index(PR)3628.31087.8억원
cmtazg1bj05f51071doyzhbhvfsc-securities-productetf:497510:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1bf05f21071djgxqqzx1etf2026-08-26497510KR7497510008ACE 글로벌빅파마13,535원70원0.52%13592.5013,580원13,580원13,530원320433.8만원94.7억원700,000주Solactive Global Big Pharma Index (Price Return)2410.71095.1억원
cmtazg15905bn1071jvmpmylxfsc-securities-productetf:494340:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg15405bl10714xk955911etf2026-08-26494340KR7494340003ACE 글로벌AI맞춤형반도체18,675원-10원-0.05%18642.8018,580원18,785원18,475원3,1885929.7만원280.1억원1,500,000주Solactive AI Custom Semiconductor Index(PR)9200.120279.6억원
cmtazg14p05bc1071pkelutfvfsc-securities-productetf:494310:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg14j05b91071stlv28731etf2026-08-26494310KR7494310006KODEX 반도체레버리지74,580원-310원-0.41%75190.0474,515원77,170원72,605원2,880,6682161.3억원9658.1억원12,950,000주KRX 반도체13093.4209586.7억원
cmtazg14e05b61071ipeetk6dfsc-securities-productetf:494300:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg14805b310716z8jplr81etf2026-08-26494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM9,105원-10원-0.11%9116.339,100원9,130원9,050원1,435,535130.5억원9906.2억원108,800,000주NASDAQ-100 Daily Covered Call 101 Index(TR)325.9701조원
cmtazg1b905ez1071xhhr2rryfsc-securities-productetf:496770:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1b505ew107164ig5ac61etf2026-08-26496770KR7496770009PLUS 글로벌방산17,980원-155원-0.85%18007.9017,900원18,115원17,790원10,0051.7억원332.6억원1,850,000주Solactive Global Defense Index(PR)4024.560324.1억원
cmtazg1az05et1071ln7z3n20fsc-securities-productetf:496130:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1av05eq10712tm35uk91etf2026-08-26496130KR7496130006TRUSTON 코리아밸류업액티브25,275원305원1.22%25435.7925,310원25,330원25,145원5131290.1만원136.4억원540,000주코리아 밸류업 지수3244.950137.3억원
cmtazg1ap05en10711yc1ifmafsc-securities-productetf:496120:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1ai05ek1071n3bif2w61etf2026-08-26496120KR7496120007ACE 코리아밸류업33,105원170원0.52%33224.8733,095원33,562원32,965원5741911.2만원248.2억원750,000주코리아 밸류업 지수3244.950249.1억원
cmtazg1a905eh1071hz97zsp0fsc-securities-productetf:496090:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg19z05ee1071mucbf2mu1etf2026-08-26496090KR7496090002KIWOOM 코리아밸류업31,810원15원0.05%31981.6731,905원32,360원31,740원6231992.3만원1033.8억원3,250,000주코리아 밸류업 지수3244.9501039.4억원
cmtazg19u05eb1071i6azkh2cfsc-securities-productetf:496080:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg19p05e810717yxamb1t1etf2026-08-26496080KR7496080003TIGER 코리아밸류업31,975원25원0.08%32049.5732,000원32,395원31,730원174,00055.8억원5147.9억원16,100,000주코리아 밸류업 지수3244.9505143.9억원
cmtazg19k05e510710ne1s6cffsc-securities-productetf:496020:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg19f05e21071c8c9s5dy1etf2026-08-26496020KR7496020009WON 전단채플러스액티브52,425원5원0.01%52429.6752,440원52,440원52,425원3,2861.7억원3713.7억원7,084,000주KIS 전단채플러스 TR 지수120.5103715.1억원
cmtazg19a05dz10718duorjl2fsc-securities-productetf:495940:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg19505dw1071wo4z2awh1etf2026-08-26495940KR7495940009RISE 미국AI테크액티브18,895원-5원-0.03%18931.6718,920원18,950원18,775원6,4691.2억원585.7억원3,100,000주Solactive US AI Tech Active Index PR7239.840586.8억원
cmtazg19005dt1071fx8v9169fsc-securities-productetf:495850:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg18v05dq1071taiktihm1etf2026-08-26495850KR7495850000KODEX 코리아밸류업31,785원-35원-0.11%31964.8731,870원32,335원31,645원52,00116.6억원6754.3억원21,250,000주코리아 밸류업 지수3244.9506792.5억원
cmtazg18q05dn1071thakvq0ifsc-securities-productetf:495750:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg18l05dk107191eyr6br1etf2026-08-26495750KR7495750002HANARO 코리아밸류업31,815원-60원-0.19%31929.8631,690원32,235원31,690원3311057.5만원779.4억원2,450,000주코리아 밸류업 지수3244.950782.2억원
cmtazfriw000k1071npgrg969fsc-securities-productetf:0000H0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrir000i1071rfs9a7dn1etf2026-08-260000H0KR70000H0005KODEX 인도Nifty미드캡10010,660원135원1.28%10635.4410,640원10,680원10,610원260276.4만원122.5억원1,150,000주Nifty Midcap 100 Index(PR)64101.200122.3억원
cmtazg18g05dh1071zhns1wc8fsc-securities-productetf:495550:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg18b05de1071aw410tzu1etf2026-08-26495550KR7495550006SOL 코리아밸류업TR32,660원25원0.08%32688.5632,560원33,045원32,385원18,0455.8억원1910.6억원5,850,000주코리아 밸류업 TR 지수3414.2401912.2억원
cmtazg18605db1071uecgca96fsc-securities-productetf:495330:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg18105d810711nhninvi1etf2026-08-26495330KR74953300031Q 코리아밸류업31,715원35원0.11%31827.8231,750원32,205원31,520원3,3191억원1363.7억원4,300,000주코리아 밸류업 지수3244.9501368.5억원
cmtazg17w05d51071jmh4uz1yfsc-securities-productetf:495230:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg17r05d21071wpa77gj21etf2026-08-26495230KR7495230005KoAct 코리아밸류업액티브30,720원-130원-0.42%30818.8230,700원31,135원30,425원34,60310.6억원2472.9억원8,050,000주코리아 밸류업 지수3244.9502480.9억원
cmtazg17m05cz1071rgti2l3kfsc-securities-productetf:495060:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg17g05cw10711r4u85gv1etf2026-08-26495060KR7495060006TIME 코리아밸류업액티브28,330원-30원-0.11%28378.7328,265원28,675원28,060원39,48011.2억원2068억원7,300,000주코리아 밸류업 지수3244.9502014.8억원
cmtazg17105cn107116ypqh1hfsc-securities-productetf:495040:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg16w05ck107136bze25b1etf2026-08-26495040KR7495040008PLUS 코리아밸류업31,610원155원0.49%31722.3631,710원32,040원31,470원9362978.6만원869.2억원2,750,000주코리아 밸류업 지수3244.950872.3억원
cmtazg16r05ch1071lh5w9l96fsc-securities-productetf:494890:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg16m05ce10714xkkrjep1etf2026-08-26494890KR7494890007KODEX 200액티브31,065원295원0.96%31054.6930,765원31,490원30,580원346,755107.9억원1조원34,500,000주코스피 2001071.1601조원
cmtazg16h05cb1071p5g0bdsifsc-securities-productetf:494840:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg16c05c810716pt5cpyg1etf2026-08-26494840KR7494840002TIGER 미국방산TOP1012,950원-80원-0.61%12931.6312,905원12,975원12,890원21,3302.7억원427.3억원3,300,000주Mirae Asset US Defense Top 10 Index(PR)2062.482426.7억원
cmtazg16705c510711sdiymhlfsc-securities-productetf:494670:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg16205c31071cnwytenf1etf2026-08-26494670KR7494670003TIGER 조선TOP1022,270원210원0.95%22300.6522,035원22,295원21,875원255,31256.4억원5756.7억원25,850,000주iSelect 조선TOP10 Index(PR)3433.4105742.4억원
cmtazg15x05c01071dgk3r2zxfsc-securities-productetf:494420:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg15q05bx1071z4rbpo0r1etf2026-08-26494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜9,325원-25원-0.27%9308.529,350원9,370원9,320원19,4051.8억원167.8억원1,800,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1616.500167.5억원
cmtazg15j05bt1071o1v9lcrlfsc-securities-productetf:494410:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg15e05br10718hvt6nfn1etf2026-08-26494410KR7494410004PLUS 미국S&P500성장주14,235원35원0.25%14199.2114,200원14,265원14,175원4,1495897.5만원313.1억원2,200,000주S&P 500 Growth Index(PR)5586.249312.3억원
cmtazg14z05bi1071h54tkqw2fsc-securities-productetf:494330:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg14u05be10713x4f743a1etf2026-08-26494330KR7494330004ACE 라이프자산주주가치액티브33,045원340원1.04%33011.8132,800원33,200원32,780원50,89016.8억원1784.4억원5,400,000주FnGuide 기업가치 지수(시장가격)3056.6101782.6억원
cmtazg13t05b010713pg0igylfsc-securities-productetf:494220:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg13o05aw107108wqkw0i1etf2026-08-26494220KR7494220007UNICORN SK하이닉스밸류체인액티브45,580원-235원-0.51%45514.7145,490원45,970원44,655원44,87420.3억원1595.3억원3,500,000주FnGuide SK하이닉스밸류체인 지수7841.9201593억원
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