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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.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↑단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmtazfv2w01xd10711w15ht78fsc-securities-productetf:157450:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv2r01xa1071lejnzh721etf2026-08-26157450KR7157450008TIGER 단기통안채112,485원0원0.00%112485.34112,475원112,495원112,475원13,64215.3억원1.2조원11,224,000주KIS MSB 6M(총수익)13553.8201.2조원
cmtazfv3601xi1071j7l0eo5bfsc-securities-productetf:157490:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv3101xg1071d36l7jw31etf2026-08-26157490KR7157490004TIGER 소프트웨어8,520원15원0.18%8539.808,540원8,660원8,435원52,8444.5억원799.1억원9,380,000주FnGuide 소프트웨어 지수4429.910799.3억원
cmtazfv3g01xo1071ruggjgwkfsc-securities-productetf:157500:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv3c01xl1071sqxlw5yv1etf2026-08-26157500KR7157500000TIGER 증권12,650원90원0.72%12679.4512,580원12,685원12,430원232,73529.2억원2327.6억원18,400,000주FnGuide 증권 지수6386.2702333억원
cmtazfv3q01xu1071lcg5ly3ufsc-securities-productetf:159800:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv3l01xr10715gy3jvuh1etf2026-08-26159800KR7159800002마이티 코스피10085,455원935원1.11%85373.3085,210원85,835원84,490원37313.9만원239.2억원280,000주코스피 1008345.400239억원
cmtazfv4101xz1071dl1urxd4fsc-securities-productetf:160580:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv3w01xx1071kprsnaqa1etf2026-08-26160580KR7160580007TIGER 구리실물16,735원390원2.39%16520.7016,550원16,740원16,485원74,06212.2억원1706.9억원10,200,000주S&P GSCI Cash Copper Index326.5921685.1억원
cmtazfv4b01y51071qxabqdoefsc-securities-productetf:161510:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv4601y21071rcufneuh1etf2026-08-26161510KR7161510003PLUS 고배당주25,405원240원0.95%25473.7925,180원25,460원25,165원515,924130.6억원2.4조원95,520,000주FnGuide 배당주 지수24599.0602.4조원
cmtazfv4l01ya1071be53qi6dfsc-securities-productetf:166400:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv4g01y81071wenhi8hd1etf2026-08-26166400KR7166400002TIGER 200커버드콜OTM23,545원260원1.12%23523.1123,285원23,625원23,285원1,3463169.7만원117.7억원500,000주코스피 200 커버드콜 5% OTM748.640117.6억원
cmtazfv4v01yf1071zb0vbl0nfsc-securities-productetf:167860:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv4p01yd1071swfs2wnn1etf2026-08-26167860KR7167860006KIWOOM 국고채10년레버리지93,000원985원1.07%92791.8993,105원93,360원93,000원40372.9만원269.7억원290,000주KIS 10년 국고채 지수 (총수익)15686.800269억원
cmtazfuy401us107173xnxqsyfsc-securities-productetf:143850:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfuxy01uo1071hgaxysdr1etf2026-08-26143850KR7143850006TIGER 미국S&P500선물(H)77,300원30원0.04%77332.2277,210원77,365원77,140원1,4801.1억원888.9억원1,150,000주S&P 500 Futures Index(ER)612.167889.3억원
cmtazfuzu01vq10713w69gpamfsc-securities-productetf:148020:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfuzq01vn1071noid1sg51etf2026-08-26148020KR7148020001RISE 200108,410원890원0.83%108488.14107,220원109,940원106,740원672,117727.7억원4.4조원40,900,000주코스피 2001071.1604.4조원
cmtazfv0o01w71071ms1xim7ofsc-securities-productetf:152100:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv0j01w41071uymp911j1etf2026-08-26152100KR7152100004PLUS 200109,275원875원0.81%109320.84108,400원110,700원107,545원173,367189.1억원1.4조원13,650,000주코스피 2001071.1601.4조원
cmtazfv1901wk1071kqlhkm0vfsc-securities-productetf:152500:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv1401wh1071amsdwo1h1etf2026-08-26152500KR7152500005ACE 레버리지44,080원850원1.97%44072.5442,910원45,200원42,660원69,82230.7억원484.8억원1,100,000주코스피 2001071.160484.7억원
cmtazfv2701x01071v6ga45lmfsc-securities-productetf:153270:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv2301wz1071pwh5obon1etf2026-08-26153270KR7153270004KIWOOM 코스피10083,370원1,420원1.73%83032.7482,000원84,080원81,950원1,7601.4억원350.1억원420,000주코스피 1008345.400348.7억원
cmtazfv5r01yw1071plx94j89fsc-securities-productetf:174350:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv5m01yu1071heeu7va41etf2026-08-26174350KR7174350009TIGER 로우볼21,455원390원1.85%21504.4621,270원21,475원21,070원1,9214091만원102.9억원480,000주FnGuide Low Vol 지수22323.21090.3억원
cmtazfv6l01ze1071oe2qk29zfsc-securities-productetf:181480:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv6g01za10711tegflzx1etf2026-08-26181480KR7181480005ACE 미국부동산리츠(합성 H)86,555원-580원-0.67%86774.6487,005원87,050원86,390원50433.5만원103.8억원120,000주Dow Jones U.S. Real Estate Index2026.993104.1억원
cmtazfv7601zp1071h80puvf8fsc-securities-productetf:182490:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv7101zl10714tfcsbmf1etf2026-08-26182490KR7182490003TIGER 단기선진하이일드(합성 H)13,930원105원0.76%13895.0513,835원13,945원13,835원609846.4만원83.5억원600,000주iBoxx USD Liquid High Yield 0-5 year Index79.63083.3억원
cmtazfv7q02001071hu4mj78rfsc-securities-productetf:183710:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv7m01zx1071z3mcl0nc1etf2026-08-26183710KR7183710003RISE 주식혼합92,600원1,370원1.50%92323.9791,725원93,105원91,725원3883581.8만원185.2억원200,000주주식국채혼합(주식형)지수3746.550184.6억원
cmtazfv800205107179kn6bl4fsc-securities-productetf:185680:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv7w02031071n8u3ufdu1etf2026-08-26185680KR7185680006KODEX 미국S&P바이오(합성)49,810원1,185원2.44%50024.6949,475원50,055원49,475원3,7621.8억원264.9억원532,000주S&P Biotechnology Select Industry Index13237.636266.1억원
cmtazfv8a020b1071nn5zmynifsc-securities-productetf:189400:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv85020810717r0leaia1etf2026-08-26189400KR7189400005PLUS 글로벌MSCI(합성 H)26,060원85원0.33%26010.1925,975원26,060원25,975원2052만원78.1억원300,000주MSCI ACWI Index1149.93378억원
cmtazfv8k020h1071mdh4gbkmfsc-securities-productetf:190620:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv8f020e1071rnnb9meb1etf2026-08-26190620KR7190620005ACE 단기통안채101,955원10원0.01%101949.03101,945원101,960원101,945원27,08127.6억원2959.7억원2,903,000주KIS MSB 단기지수(총수익)13183.1403021.7억원
cmtazfv8u020n1071unffwog2fsc-securities-productetf:192090:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv8p020k1071kuzgv1wk1etf2026-08-26192090KR7192090009TIGER 차이나CSI30012,475원130원1.05%12388.7612,345원12,525원12,335원30,7823.8억원1316.1억원10,550,000주CSI 300 Index4590.7941288.4억원
cmtazfv94020s1071kg92pzihfsc-securities-productetf:192720:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv8z020q1071531k5ltb1etf2026-08-26192720KR7192720001파워 고배당저변동성59,075원495원0.84%59253.8658,390원59,075원57,725원1,8721.1억원301.2억원510,000주코스피 200 고배당지수5823.570302.1억원
cmtazfv9e020x10718lq3z3rqfsc-securities-productetf:195920:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv99020w1071ab4r7t3w1etf2026-08-26195920KR7195920004TIGER 일본TOPIX(합성 H)35,260원330원0.94%35301.2035,367원35,455원35,220원2921032.3만원176.3억원500,000주TOPIX4111.020176.5억원
cmtazfv9r02141071hy0qevvdfsc-securities-productetf:195930:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv9l02121071uhe53tov1etf2026-08-26195930KR7195930003TIGER 유로스탁스50(합성 H)23,770원-45원-0.19%23761.3823,810원23,810원23,710원2,1905205.7만원380.3억원1,600,000주EURO STOXX 50 Index6455.630380.1억원
cmtazfva202191071mfn30hqpfsc-securities-productetf:195970:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv9x0217107100c74tyi1etf2026-08-26195970KR7195970009PLUS 선진국MSCI(합성 H)16,640원110원0.67%16715.7216,615원16,765원16,585원3,9736606.6만원242.9억원1,460,000주MSCI EAFE Index3250.848244억원
cmtazfval021l1071a80j6el3fsc-securities-productetf:196030:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfvah021i1071n1ba9glv1etf2026-08-26196030KR7196030001ACE 일본TOPIX레버리지(H)91,090원1,385원1.54%89741.6290,000원91,150원90,000원110997.1만원455.4억원500,000주TOPIX4111.020448.7억원
cmtazfvav021r107175exg3qdfsc-securities-productetf:196230:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfvaq021o1071sjec47ir1etf2026-08-26196230KR7196230007RISE 단기통안채116,875원10원0.01%116886.45116,885원116,890원116,870원1,3291.5억원2575.9억원2,204,000주KIS 통안채 5개월 지수(총수익)13276.7502573.8억원
cmtazfvb5021w1071ug436myqfsc-securities-productetf:200030:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfvb0021u10718j4fmi8k1etf2026-08-26200030KR7200030005KODEX 미국S&P500산업재(합성)42,525원-350원-0.82%42618.1742,470원42,545원42,295원1,4236036.5만원479.6억원1,128,000주S&P Select Sector Industrial Index1797.567480.7억원
cmtazfvbf02221071gim1cq6gfsc-securities-productetf:200250:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfvba021z1071iy0lq0jv1etf2026-08-26200250KR7200250009KIWOOM 인도Nifty50(합성)21,775원265원1.23%21824.4121,670원21,850원21,670원6,2581.3억원1720.2억원7,900,000주Nifty 50 Index24334.5501724.1억원
cmtazfvbp02271071obbah63xfsc-securities-productetf:203780:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfvbk0225107145lunvl91etf2026-08-26203780KR7203780002TIGER 미국나스닥바이오37,400원965원2.65%37047.3936,990원37,555원36,885원39,33814.6억원1084.6억원2,900,000주NASDAQ Biotechnology 지수(시장가격지수)7339.7001074.3억원
cmtazfv5701yl1071l0uf3jp7fsc-securities-productetf:168580:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv5001yi10714v8zlhkb1etf2026-08-26168580KR7168580009ACE 중국본토CSI30034,495원280원0.82%34283.3634,215원34,495원33,945원1,3474616.4만원1076.2억원3,120,000주CSI 300 Index4590.7941069.6억원
cmtazfv5h01yr1071ktfr4f53fsc-securities-productetf:169950:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv5c01yo1071atdd87ox1etf2026-08-26169950KR7169950003KODEX 차이나A5025,580원80원0.31%25564.8325,630원25,630원25,560원6051548.9만원204.6억원800,000주FTSE China A50 Index14771.260204.5억원
cmtazfvd702311071m5av4qujfsc-securities-productetf:211560:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfvd2022y10711ykhcnj01etf2026-08-26211560KR7211560008TIGER 배당성장35,410원470원1.35%35550.8835,100원35,545원35,030원2,8521억원711.7억원2,010,000주코스피 배당성장 507084.470714.5억원
cmtazfvdu023d10718c08m6f1fsc-securities-productetf:213610:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfvdn023a10717hg6r2ki1etf2026-08-26213610KR7213610009KODEX 삼성그룹밸류22,510원550원2.50%22567.2022,180원22,670원22,180원13,1512.9억원2678.6억원11,900,000주WISE 삼성그룹 밸류 인덱스22553.3302685.4억원
cmtazfv6101z210711hm9v8ydfsc-securities-productetf:174360:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv5w01yz1071hitxh7951etf2026-08-26174360KR7174360008RISE 중국본토대형주CSI10023,525원295원1.27%23339.4723,405원23,605원23,095원2,2915342.8만원329.3억원1,400,000주CSI A1004464.938326.7억원
cmtazfv6b01z71071nobc48ukfsc-securities-productetf:176950:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv6601z5107140d102b01etf2026-08-26176950KR7176950004KODEX 국채선물10년인버스60,185원-195원-0.32%60153.7660,000원60,185원59,930원6123674만원126.3억원210,000주10년국채선물지수1132.620126.3억원
cmtazfv6w01zj10718vrf1o55fsc-securities-productetf:182480:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv6r01zg1071ccndrsxk1etf2026-08-26182480KR7182480004TIGER 미국MSCI리츠(합성 H)14,030원105원0.75%14142.8013,925원14,060원13,925원4,9596955.9만원1304.7억원9,300,000주MSCI US REIT Index1509.4421315.2억원
cmtazfv7g01zv1071gzb2u9wgfsc-securities-productetf:183700:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv7b01zr1071s48b1lom1etf2026-08-26183700KR7183700004RISE 200채권혼합5095,790원485원0.51%95719.5795,620원96,735원95,360원3,9243.7억원402.3억원420,000주코스피 200 KTB 혼합지수3052.140402억원
cmtazfvac021g1071v1hcaaf3fsc-securities-productetf:195980:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfva7021d10712xzynru91etf2026-08-26195980KR7195980008PLUS 신흥국MSCI(합성 H)15,140원55원0.36%15285.4815,195원15,435원15,120원15,5922.3억원941.7억원6,220,000주MSCI EM Index1717.096950.7억원
cmtazfvc0022d1071o9r2kp4lfsc-securities-productetf:204450:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfvbv022b1071cz56a1m21etf2026-08-26204450KR7204450001KODEX 차이나H레버리지(H)2,385원40원1.71%2334.342,345원2,405원2,330원36,1848614.5만원240.8억원10,100,000주Hang Seng China H8531.290231억원
cmtazfvcd022j1071rmndiupifsc-securities-productetf:204480:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfvc8022i1071yw8ku4dh1etf2026-08-26204480KR7204480008TIGER 차이나CSI300레버리지(합성)24,720원480원1.98%24393.7123,730원24,795원23,730원4,6551.1억원919.5억원3,720,000주CSI 300 Index4590.794907.4억원
cmtazfvcn022p1071ll971wftfsc-securities-productetf:205720:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfvci022m1071gd36z72f1etf2026-08-26205720KR7205720006ACE 일본TOPIX인버스(합성 H)1,446원-12원-0.82%1457.711,475원1,475원1,438원5,237755.6만원43.3억원3,000,000주TOPIX4111.02043.7억원
cmtazfvcx022v1071zo973ia6fsc-securities-productetf:210780:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfvcs022s1071vpxspo7t1etf2026-08-26210780KR7210780003TIGER 코스피고배당23,620원245원1.05%23655.3123,375원23,620원22,500원21,4635억원779.4억원3,300,000주코스피 고배당 504755.330780.6억원
cmtazfvdh023610711h2wmq1wfsc-securities-productetf:211900:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfvdd023410719o940gn31etf2026-08-26211900KR7211900006KODEX 코리아배당성장28,295원295원1.05%28405.3128,305원28,480원28,020원6,3521.7억원933.7억원3,300,000주코스피 배당성장 507084.470937.3억원
cmtazfve6023i1071bwbktr8yfsc-securities-productetf:213630:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfve1023g10717m88hi2q1etf2026-08-26213630KR7213630007PLUS 미국다우존스고배당주(합성 H)21,000원-170원-0.80%21193.8621,090원21,170원20,860원8,4261.7억원193.2억원920,000주Dow Jones U.S Select Dividend Index(시장가격지수)1163.455194.9억원
cmtazfveq023u1071e482sf9yfsc-securities-productetf:215620:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfvem023s1071u05jfi631etf2026-08-26215620KR7215620006HK S&P코리아로우볼16,545원215원1.32%16523.8016,520원16,545원16,520원711.6만원89.3억원540,000주S&P Korea 저변동성 지수12429.61089.2억원
cmtazfvf0023z1071zvwkok4mfsc-securities-productetf:217770:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfvev023w1071yd43xse61etf2026-08-26217770KR7217770007TIGER 원유선물인버스(H)1,314원44원3.46%1295.611,302원1,326원1,302원620,2338.1억원227.3억원17,300,000주S&P GSCI Crude Oil Index ER213.219226억원
cmtazfvfa02451071shnmlzk1fsc-securities-productetf:217780:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfvf50242107166a59nmf1etf2026-08-26217780KR7217780006TIGER 차이나CSI300인버스(합성)5,450원-55원-1.00%5537.655,432원5,670원5,305원1,291704.5만원84.4억원1,550,000주CSI 300 Index4590.79485.8억원
cmtazfvfk024b1071bks0bkzkfsc-securities-productetf:218420:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfvff02481071p1i95zza1etf2026-08-26218420KR7218420008KODEX 미국S&P500에너지(합성)19,975원-305원-1.50%20010.8419,955원20,010원19,915원60,23212억원490.3억원2,455,000주S&P Select Sector Energy Index1308.101491.2억원
cmtazfvfv024h1071xmbv0ya5fsc-securities-productetf:219390:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfvfp024e10716oedl2kt1etf2026-08-26219390KR7219390002RISE 미국S&P원유생산기업(합성 H)7,865원-165원-2.05%8066.637,930원7,945원7,830원36,7842.9억원157.3억원2,000,000주S&P Oil & Gas Exploration & Production Select Industry Index(PR)7025.134161.3억원
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