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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
cmtazfrpc003510713gxmsz2ofsc-securities-productetf:0008E0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrp0002x107116vkr00j1etf2026-08-260008E0KR70008E0000ACE 미국중심중소형제조업12,225원-160원-1.29%12274.7912,235원12,295원12,225원201246.1만원116.1억원950,000주NYSE FactSet US Focus Manufacturing Index(Price Return)343.928116.6억원
cmtazfro8002n1071oglsc016fsc-securities-productetf:0007G0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfro0002k1071pvo0api31etf2026-08-260007G0KR70007G0009PLUS 글로벌원자력밸류체인14,150원275원1.98%14215.2714,145원14,215원14,100원16,3362.3억원424.5억원3,000,000주Solactive Global Nuclear Energy Value Chain Index(PR)6275.090426.4억원
cmtazfrmz0024107108v69w49fsc-securities-productetf:0005D0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrms00231071fsnafd021etf2026-08-260005D0KR70005D0004SOL 전고체배터리&실리콘음극재14,205원-45원-0.32%14188.5514,195원14,220원13,815원582,31081.5억원1406.2억원9,900,000주FnGuide 전고체배터리&실리콘음극재 지수(PR)2162.3101411.7억원
cmtazfrlw001o10719w9vknyffsc-securities-productetf:0004G0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrlr001l1071zyc6267b1etf2026-08-260004G0KR70004G00021Q 미국배당TOP309,355원-10원-0.11%9347.779,350원9,365원9,320원3,3793157만원140.3억원1,500,000주Solactive U.S. Dividend TOP 30 Index PR4418.910140.2억원
cmtazfrkw00191071wpl9gn9lfsc-securities-productetf:0001P0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrkm00171071c02hd8bp1etf2026-08-260001P0KR70001P0004마이티 바이오시밀러&CDMO액티브9,640원280원2.99%9581.719,440원9,640원9,440원478454.9만원107.9억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2349.230107.3억원
cmtazfrjv000x1071boekl8bvfsc-securities-productetf:0000Y0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrjo000u1071zddwbyhn1etf2026-08-260000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브101,800원10원0.01%101808.52101,830원101,830원101,800원1911944.6만원1231.7억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.1801231.8억원
cmtazfsjf00kf1071uwdne8vpfsc-securities-productetf:0085P0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:03cmtazfsj900kb1071j6ngsf6g1etf2026-08-260085P0KR70085P0003ACE 미국10년국채액티브9,905원25원0.25%9914.359,900원9,940원9,885원141,74014억원1040억원10,500,000주ICE U.S. Treasury 7-10 Year Bond Index (Total Return)114.0881050.9억원
cmtazfsj000k61071kv5vhfgbfsc-securities-productetf:0085N0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfsiu00k31071u22sv2e81etf2026-08-260085N0KR70085N0005ACE 미국10년국채액티브(H)9,805원25원0.26%9813.269,820원9,820원9,800원11,9441.1억원313.7억원3,200,000주ICE U.S. Treasury 7-10 Year Bond Index (Total Return)114.088314억원
cmtazfrsi005110716t8wtegxfsc-securities-productetf:0015F0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrs9004x1071ehvmsgnq1etf2026-08-260015F0KR70015F0000KIWOOM 팔란티어미국30년국채혼합액티브(H)10,620원90원0.85%10604.5510,525원10,635원10,525원3,8834115.7만원127.4억원1,200,000주Bloomberg Blended PALANTIR and US Long Treasury Bond Index1883.575127.2억원
cmtazfroo002v10719fy6qpuffsc-securities-productetf:0007N0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfroh002r10718bx5xmq71etf2026-08-260007N0KR70007N0000아이엠에셋 200108,345원895원0.83%108181.11106,770원109,720원106,770원78847만원975.1억원900,000주코스피 2001071.160973.6억원
cmtazfrm8001u1071d1zz4856fsc-securities-productetf:0005A0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrm3001r1071sbxis76y1etf2026-08-260005A0KR70005A0007KODEX 미국S&P500데일리커버드콜OTM9,545원5원0.05%9530.669,515원9,565원9,505원195,91818.6억원1966.2억원20,600,000주S&P 500 Covered Call 1% OTM Daily Index(TR)404.8241982.3억원
cmtazfrke001410716ahj3s6yfsc-securities-productetf:0000Z0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrk700111071qm8to15f1etf2026-08-260000Z0KR70000Z0003RISE 바이오TOP10액티브9,485원115원1.23%9508.989,545원9,720원9,450원266,53225.5억원550.1억원5,800,000주KRX 바이오 TOP 10 지수2378.950561억원
cmtazfrud00651071i861hsc3fsc-securities-productetf:0018C0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfru800641071pxdikkh41etf2026-08-260018C0KR70018C0000PLUS 고배당주위클리고정커버드콜10,790원125원1.17%10806.8110,670원10,790원10,670원41,8294.4억원803.8억원7,450,000주코스피 고배당 위클리 고정 커버드콜 지수1572.290805.1억원
cmtazfrty005x10713o6zrokffsc-securities-productetf:0017Y0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrtr005t1071n3tjg1gv1etf2026-08-260017Y0KR70017Y00051Q 종합채권(AA-이상)액티브93,920원120원0.13%93984.6993,990원94,170원93,920원17,25016.2억원819.9억원873,000주KIS 종합채권형 지수(AA-이상)(총수익)119.570820.4억원
cmtazfrtm005o1071c8w2f2evfsc-securities-productetf:0016X0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrtg005m1071c5sk7b341etf2026-08-260016X0KR70016X0007SOL 중단기회사채(A-이상)액티브51,485원15원0.03%51466.1551,490원51,495원51,475원3,7641.9억원4227.9억원8,212,000주KIS 중단기크레딧플러스채권(AA+~A-)지수(총수익)123.1504249억원
cmtazfrt4005e10716qrlvgqvfsc-securities-productetf:0015K0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrsw005a10716z1a523a1etf2026-08-260015K0KR70015K0003TIGER 미국소비트렌드액티브7,300원-5원-0.07%7272.117,275원7,305원7,260원543396.5만원49.6억원680,000주Mirae Asset US Consumer Trend 지수 (PR)2044.16949.4억원
cmtazfrne002b10714w7wnlbjfsc-securities-productetf:0005G0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrn900281071o1mhl8k11etf2026-08-260005G0KR70005G0001IBK K-AI반도체코어테크49,935원180원0.36%49620.2148,960원50,175원48,780원14,8147.3억원1722.7억원3,450,000주FnGuide K-AI반도체 코어테크 지수10444.1101711.8억원
cmtazfrmk00201071bfd2i8wgfsc-securities-productetf:0005C0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrmf001x1071lcaghpzn1etf2026-08-260005C0KR70005C0005RISE 미국S&P500엔화노출(합성 H)11,260원60원0.54%11245.5311,230원11,285원11,220원889999.2만원73.1억원650,000주S&P500 Yen Hedged Index(PR)3139.64473억원
cmtazfrlh001h1071ag3h1a1xfsc-securities-productetf:0002C0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrlb001e1071ikhh5rvw1etf2026-08-260002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브10,135원80원0.80%10150.5910,055원10,165원10,050원342345.9만원109.4억원1,080,000주MSCI India IMI Index(PR)2287.932109.6억원
cmtazfrjd000q10711efhg6f8fsc-securities-productetf:0000J0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrj8000n1071mj83mg051etf2026-08-260000J0KR70000J0003PLUS 한화그룹주28,700원245원0.86%28751.1728,455원28,740원28,000원62,16617.6억원1205.4억원4,200,000주FnGuide 한화그룹주 지수5991.1501250.6억원
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
cmtazg1fs05hb10718endpnftfsc-securities-productetf:499660:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1fn05h81071eu3zvq331etf2026-08-26499660KR7499660009TIGER CD금리플러스액티브(합성)1,002,330원85원0.01%1002249.991,002,325원1,002,330원1,002,325원16,264163억원4797.1억원478,600주KIS CD+CPI연동금리 월분배 지수12223.2304802.7억원
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
cmtazg1em05gn1071big61a8pfsc-securities-productetf:498410:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1e505gk1071naq256q51etf2026-08-26498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,820원155원1.33%11846.5611,665원11,850원11,665원1,016,330119.6억원8392.2억원71,000,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1087.8208553.2억원
cmtazft0g00uf1071hozib8m7fsc-securities-productetf:0115D0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft0b00uc1071ea0mq7d11etf2026-08-260115D0KR70115D0001KODEX 조선TOP107,785원10원0.13%7814.577,750원7,845원7,670원1,031,17880억원2008.5억원25,800,000주KRX 조선 TOP104890.6302020억원
cmt2bxemv0cpo0z96qdvt0d6efsc-securities-productetf:152100:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxemq0cpl0z96mpl3mn761etf2026-08-20152100KR7152100004PLUS 200109,815원6,445원6.23%110300.36106,705원110,970원105,300원458,072501.5억원1.5조원14,100,000주코스피 2001080.9801.5조원
cmt2bxi0v0end0z96kpk34hyefsc-securities-productetf:429760:202608202026-08-20dayperiod2026-08-21 11:27:482026-08-21 11:27:48cmt2bxi0q0enb0z963bynpo2n1etf2026-08-20429760KR7429760002PLUS 미국S&P50019,845원15원0.08%19815.7219,835원19,895원19,740원4,8629658.6만원416.7억원2,100,000주S&P 5007641.160416.1억원
cmt2bxe2x0ceb0z96mt03ejm5fsc-securities-productetf:091170:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe2q0ce80z9607swspjq1etf2026-08-20091170KR7091170001KODEX 은행15,305원-530원-3.35%15263.5115,745원15,800원15,280원1,000,266154.9억원2663억원17,400,000주KRX 은행1566.2802655.8억원
cmt2bxbh40auc0z96aj84acdwfsc-securities-productetf:0000D0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbgv0au80z96ixw2b6fq1etf2026-08-200000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)9,210원70원0.77%9192.199,140원9,385원9,125원53,2324.8억원630.8억원6,850,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1059.688629.6억원
cmt2bxbhz0aup0z96adefr4p5fsc-securities-productetf:0000H0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbht0aum0z96a5m9yooo1etf2026-08-200000H0KR70000H0005KODEX 인도Nifty미드캡10010,630원100원0.95%10551.7710,520원10,635원10,515원268282.9만원122.2억원1,150,000주Nifty Midcap 100 Index(PR)63671.550121.3억원
cmt2bxbi90aut0z96dk6y7596fsc-securities-productetf:0000J0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbi40aus0z9610qosx6y1etf2026-08-200000J0KR70000J0003PLUS 한화그룹주29,375원415원1.43%29308.0929,275원29,720원29,125원278,25681.9억원1145.6억원3,900,000주FnGuide 한화그룹주 지수6098.4301143억원
cmt2bxbii0auz0z96d3oocphsfsc-securities-productetf:0000Y0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbid0auw0z96ffophf891etf2026-08-200000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브101,800원55원0.05%101760.47101,800원101,800원101,800원110.1만원1231.7억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.1301231.3억원
cmt2bxbit0av50z96yyjgupjufsc-securities-productetf:0000Z0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbin0av10z96q4mi5zc21etf2026-08-200000Z0KR70000Z0003RISE 바이오TOP10액티브9,800원460원4.93%9750.5210,010원10,025원9,465원367,03335.6억원583.1억원5,950,000주KRX 바이오 TOP 10 지수2445.710570.4억원
cmt2bxbjb0avd0z968krahr4afsc-securities-productetf:0001P0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbj60ava0z96vwpshmqm1etf2026-08-200001P0KR70001P0004마이티 바이오시밀러&CDMO액티브9,625원145원1.53%9701.9710,095원10,125원9,595원3,5253433.4만원107.8억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2382.000108.6억원
cmt2bxbni0axn0z96mvtx6o3bfsc-securities-productetf:0007N0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbn90axj0z96fkzxrsqu1etf2026-08-200007N0KR70007N0000아이엠에셋 200108,835원6,270원6.11%109150.04105,730원109,940원104,760원2212397.7만원979.5억원900,000주코스피 2001080.980982.3억원
cmt2bxbnu0axw0z965r4z06iofsc-securities-productetf:0008E0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbno0axs0z968dyxzqsb1etf2026-08-200008E0KR70008E0000ACE 미국중심중소형제조업12,885원-130원-1.00%12901.3112,845원12,915원12,845원567728.6만원122.4억원950,000주NYSE FactSet US Focus Manufacturing Index(Price Return)355.350122.5억원
cmt2bxbjx0avk0z96xrtlgc38fsc-securities-productetf:0002C0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbjs0avi0z969uw4rty31etf2026-08-200002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브9,955원30원0.30%9903.909,925원9,965원9,730원167164.5만원115.4억원1,160,000주MSCI India IMI Index(PR)2277.376106.9억원
cmt2bxbkj0avs0z96diu7jcydfsc-securities-productetf:0004G0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbkb0avp0z96evju2arj1etf2026-08-200004G0KR70004G00021Q 미국배당TOP309,390원40원0.43%9405.379,350원9,425원9,350원2,7032539.1만원140.8억원1,500,000주Solactive U.S. Dividend TOP 30 Index PR4422.360141억원
cmt2bxbkx0aw10z96eclnt6tnfsc-securities-productetf:0005A0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbkp0avw0z96sfxvdjs51etf2026-08-200005A0KR70005A0007KODEX 미국S&P500데일리커버드콜OTM9,660원15원0.16%9618.439,635원9,680원9,600원183,45317.7억원1932억원20,000,000주S&P 500 Covered Call 1% OTM Daily Index(TR)406.3251971.7억원
cmt2bxble0awa0z96gcffkt5efsc-securities-productetf:0005C0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbl60aw60z96mvy4fdg91etf2026-08-200005C0KR70005C0005RISE 미국S&P500엔화노출(합성 H)11,410원30원0.26%11405.7811,380원11,460원11,380원1,8942167.4만원74.1억원650,000주S&P500 Yen Hedged Index(PR)3126.55274.1억원
cmt2bxe390ceh0z962dd3ocubfsc-securities-productetf:091180:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe340cef0z96svmi72ol1etf2026-08-20091180KR7091180000KODEX 자동차29,335원-255원-0.86%29297.9929,590원29,740원29,050원143,86542.2억원4150.9억원14,150,000주KRX 자동차2995.0104160.3억원
cmt2bxblt0awj0z9653uo2bgwfsc-securities-productetf:0005D0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxblm0awe0z96onqjq7bz1etf2026-08-200005D0KR70005D0004SOL 전고체배터리&실리콘음극재14,110원170원1.22%14115.6714,060원14,515원14,015원496,11470.7억원1403.9억원9,950,000주FnGuide 전고체배터리&실리콘음극재 지수(PR)2151.0201397.4억원
cmt2bxbmc0awx0z96m0sera3jfsc-securities-productetf:0005G0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbm50aws0z96scfaqhcg1etf2026-08-200005G0KR70005G0001IBK K-AI반도체코어테크50,180원2,450원5.13%50594.5849,535원50,810원48,345원29,03114.4억원1731.2억원3,450,000주FnGuide K-AI반도체 코어테크 지수10649.8401745.5억원
cmt2bxbmq0ax70z96y0a25h7rfsc-securities-productetf:0007F0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbml0ax30z960jnxnc361etf2026-08-200007F0KR70007F0000KODEX 27-12 회사채(AA-이상)액티브10,175원-5원-0.05%10178.3210,180원10,190원10,175원50,1455.1억원5542.3억원54,470,000주KAP 27-12 회사채 총수익 지수(AA-이상)109.9505543.1억원
cmt2bxbn10axe0z969m7f272ffsc-securities-productetf:0007G0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbmw0axc0z96w6gg1hyn1etf2026-08-200007G0KR70007G0009PLUS 글로벌원자력밸류체인14,010원345원2.52%13981.5013,895원14,120원13,855원5,7127984.7만원420.3억원3,000,000주Solactive Global Nuclear Energy Value Chain Index(PR)6130.170419.4억원
cmt2bxbo70ay60z96xnqr3rsafsc-securities-productetf:0008S0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbo20ay20z96nl45mbmi1etf2026-08-200008S0KR70008S0004TIGER 미국배당다우존스타겟데일리커버드콜10,260원115원1.13%10256.1210,235원10,260원10,180원295,95730.3억원3057.4억원29,800,000주Dow Jones U.S. Dividend 100 10% Daily Premium Covered Call 지수326.0772984.5억원
cmt2bxboi0ayf0z96ikqrk7l0fsc-securities-productetf:0008T0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxboe0ayb0z96kq2tlrk41etf2026-08-200008T0KR70008T0003SOL 화장품TOP3플러스18,265원825원4.73%18204.5017,515원18,265원17,345원1,286,565230억원894.9억원4,900,000주FnGuide 화장품TOP3 플러스 지수(PR)2644.030882.9억원
cmt2bxboy0ayq0z96t1on4lfafsc-securities-productetf:0013P0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbos0aym0z962b9das6t1etf2026-08-200013P0KR70013P0000RISE 미국은행TOP1012,990원-350원-2.62%13047.3013,020원13,195원12,975원18,0032.3억원142.8억원1,100,000주KEDI 미국 은행 TOP10 지수2828.736143.5억원
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