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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
cmtazfvq102a11071y68nxbjbfsc-securities-productetf:238670:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvpw029y1071ylfqnamq1etf2026-08-26238670KR7238670004PLUS 스마트베타Quality채권혼합13,650원10원0.07%13541.6213,670원13,670원13,530원7,4501억원40.9억원300,000주WISE-KAP 스마트베타 Quality 채권혼합지수1667.22040.6억원
cmtazfvs202b51071lp7bwrtffsc-securities-productetf:244580:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvrx02b31071udkzlsda1etf2026-08-26244580KR7244580007KODEX 바이오8,635원80원0.94%8656.558,615원8,775원8,565원673,43458.3억원2238.1억원25,920,000주FnGuide 바이오 지수3017.3802236.8억원
cmtazfvsm02bi1071ih83ai8efsc-securities-productetf:244660:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvsh02be1071yk9v90wz1etf2026-08-26244660KR7244660007KODEX 퀄리티Plus9,630원210원2.23%9642.159,570원9,655원9,570원9995만원48.1억원500,000주FnGuide 퀄리티 Plus 지수2379.99048.2억원
cmtazfvt702bu1071rdrmkmw7fsc-securities-productetf:245340:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvt202br107131nwhguu1etf2026-08-26245340KR7245340005TIGER 미국다우존스3036,165원30원0.08%36139.2536,005원36,265원36,005원7,5052.7억원1453.8억원4,020,000주Dow Jones Industrial Average53463.8801452.7억원
cmtazfvu102cb1071tcrgot3lfsc-securities-productetf:245710:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvtx02c910710jtgbh4q1etf2026-08-26245710KR7245710009ACE 베트남VN30(합성)28,730원-130원-0.45%28946.7928,750원28,860원28,710원7,7852.2억원2413.3억원8,400,000주VN30 Index(PR)1970.0102431.5억원
cmtazfvut02co1071cfvptevwfsc-securities-productetf:250730:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvun02cl1071vwzu1ppc1etf2026-08-26250730KR7250730009RISE 차이나HSCEI(H)10,120원150원1.50%10004.109,875원10,150원9,875원3,3643398.5만원172억원1,700,000주Hang Seng China H8531.290170억원
cmtazfvve02cy1071cac6y4t7fsc-securities-productetf:251340:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvv902cv10718zjt1fsm1etf2026-08-26251340KR7251340006KODEX 코스닥150선물인버스2,400원25원1.05%2420.232,395원2,435원2,365원44,472,6411068.9억원996억원41,500,000주F-코스닥150 지수1631.9401043.1억원
cmtazfvx402du1071fx9982l4fsc-securities-productetf:252410:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvx002dt1071r1kjnpl71etf2026-08-26252410KR7252410006RISE 200선물인버스1,320원-22원-1.64%1324.971,347원1,347원1,309원27,4763652.1만원26.4억원2,000,000주코스피 200 선물지수5231.09025.1억원
cmtazfvv402ct107158ph1t53fsc-securities-productetf:250780:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvuy02cq1071c2tzww0z1etf2026-08-26250780KR7250780004TIGER 코스닥150선물인버스2,420원20원0.83%2425.912,420원2,450원2,385원206,4925억원64.1억원2,650,000주F-코스닥150 지수1631.94063억원
cmtazfw1102g41071l0aehn3efsc-securities-productetf:256750:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw0w02g21071k8gaxcq01etf2026-08-26256750KR7256750001KODEX 차이나심천ChiNext(합성)15,485원95원0.62%15375.2815,340원15,640원15,270원2,7554251.8만원473.6억원3,059,000주SZSE ChiNext Price Index3414.883470.3억원
cmtazfw1l02gg1071zv6fauqjfsc-securities-productetf:261070:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw1g02gd1071g4epvqy81etf2026-08-26261070KR7261070007TIGER 코스닥150바이오테크13,120원65원0.50%13116.9813,055원13,325원12,950원172,90822.7억원611.3억원4,660,000주코스닥 150 헬스케어4583.290608.6억원
cmtazfw1v02gl1071x5pwpfnufsc-securities-productetf:261110:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw1q02gj10718g8fyvh91etf2026-08-26261110KR7261110001TIGER 미국달러선물레버리지16,050원5원0.03%16068.0015,985원16,085원15,980원1,0341657.9만원80.2억원500,000주미국달러선물지수1553.27080.3억원
cmtazfw2f02gw1071gjl0xwgbfsc-securities-productetf:261140:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw2a02gu1071dh2axh4t1etf2026-08-26261140KR7261140008TIGER 우선주24,730원30원0.12%24749.2524,670원24,955원24,390원14,4633.5억원331.3억원1,340,000주코스피 우선주 지수5764.650331.6억원
cmtazfw2o02h2107111hm2n4dfsc-securities-productetf:261220:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw2j02gz1071yrbk0ng51etf2026-08-26261220KR7261220008KODEX WTI원유선물(H)22,760원-930원-3.93%23126.0222,750원22,830원22,520원119,53227.1억원500.7억원2,200,000주S&P GSCI Crude Oil Index ER213.219497.2억원
cmtazfw3a02hd10716i8s4xigfsc-securities-productetf:261250:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw3402ha1071p9h2ornt1etf2026-08-26261250KR7261250005KODEX 미국달러선물레버리지16,005원-10원-0.06%16025.7315,935원16,075원15,920원45,6767.3억원300.8억원1,880,000주미국달러선물지수1553.270302.8억원
cmtazfw3o02hk1071se7knsmvfsc-securities-productetf:261260:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw3i02hi1071or12i8841etf2026-08-26261260KR7261260004KODEX 미국달러선물인버스2X5,305원0원0.00%5310.805,340원5,340원5,280원4,650,521246.5억원2377.7억원44,820,000주미국달러선물지수1553.2702378.1억원
cmtazfvxe02e11071ol6c42w5fsc-securities-productetf:252420:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvx902dx1071ndtlzmvy1etf2026-08-26252420KR7252420005RISE 200선물인버스2X82원-2원-2.38%81.5684원84원80원1,568,5661.2억원43.5억원53,100,000주코스피 200 선물지수5231.09040.8억원
cmtazfvxy02ec1071hhrv0dapfsc-securities-productetf:252670:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvxt02ea10711wq7sxtb1etf2026-08-26252670KR7252670005KODEX 200선물인버스2X77원-1원-1.28%77.0079원80원74원7,573,144,4425843.3억원7623.3억원9,900,500,000주코스피 200 선물지수5231.0907360.3억원
cmtazfvyj02eo1071rmrbe8mlfsc-securities-productetf:253150:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvyd02em1071rxhwwtz31etf2026-08-26253150KR7253150007PLUS 200선물레버리지199,000원3,285원1.68%199403.94194,295원204,135원193,225원14,06427.7억원497.5억원250,000주코스피 200 선물지수5231.090498.5억원
cmtazfvz202f010711ji0wacifsc-securities-productetf:253230:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvyx02ey1071z8gnbki21etf2026-08-26253230KR7253230007KIWOOM 200선물인버스2X78원-1원-1.27%77.6979원80원75원1,152,7138893.7만원23.7억원30,400,000주코스피 200 선물지수5231.09023.6억원
cmtazfvzm02fc1071hwvij7pffsc-securities-productetf:253250:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvzi02fa10713toompvp1etf2026-08-26253250KR7253250005KIWOOM 200선물레버리지98,690원2,380원2.47%98204.3595,810원100,530원95,000원14,77314.3억원286.2억원290,000주코스피 200 선물지수5231.090284.7억원
cmtazfw2z02h710715mbdiu9jfsc-securities-productetf:261240:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw2u02h51071zhdsq7bu1etf2026-08-26261240KR7261240006KODEX 미국달러선물14,285원-20원-0.14%14311.1714,270원14,335원14,260원47,4606.7억원594.2억원4,160,000주미국달러선물지수1553.270595.3억원
cmtazfw4i02i01071xlmp80a2fsc-securities-productetf:265690:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw4c02hy1071xitqhik11etf2026-08-26265690KR7265690008ACE 러시아MSCI(합성)8,535원0원0.00%48.380원0원0원00원157.8억원1,850,000주MSCI Russia 25% Capped Price Return Index0.0148949.7만원
cmtazfw5b02ih1071bc2s72vkfsc-securities-productetf:266370:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw5702if10717nuqnag11etf2026-08-26266370KR7266370006KODEX IT66,255원-15원-0.02%66097.2265,775원67,040원65,125원24,81116.4억원1126.3억원1,700,000주KRX 정보기술5708.8901123.6억원
cmtazfvxo02e71071u69f38lgfsc-securities-productetf:252650:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvxj02e31071qwrp3hs91etf2026-08-26252650KR7252650007KODEX 200동일가중19,025원385원2.07%18941.5418,875원19,025원18,635원4,0637654.9만원133.1억원700,000주코스피 200 동일가중지수3808.390132.5억원
cmtazfvy802ei1071wnboewocfsc-securities-productetf:252710:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvy302eg1071co3coujy1etf2026-08-26252710KR7252710009TIGER 200선물인버스2X84원-1원-1.18%83.9386원87원81원104,728,10288.2억원300.8억원358,200,000주코스피 200 선물지수5231.090283.4억원
cmtazfvys02ev1071jru76csvfsc-securities-productetf:253160:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvyo02es10716l8ex7g21etf2026-08-26253160KR7253160006PLUS 200선물인버스2X158원-3원-1.86%157.75161원164원155원377,1255962.9만원13억원8,250,000주코스피 200 선물지수5231.09013억원
cmtazfvzc02f71071lk4f1bpwfsc-securities-productetf:253240:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvz702f31071klj1c6yn1etf2026-08-26253240KR7253240006KIWOOM 200선물인버스1,329원-9원-0.67%1326.601,345원1,345원1,310원20,5512727.1만원16.2억원1,220,000주코스피 200 선물지수5231.09016.1억원
cmtazfvzx02fj1071wlcdcbikfsc-securities-productetf:253280:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfvzr02ff10719l9jc2qb1etf2026-08-26253280KR7253280002RISE 헬스케어13,715원295원2.20%13688.3513,545원13,770원13,545원485664.1만원82.2억원600,000주FnGuide 헬스케어 지수3461.98082.1억원
cmtazfw0602fo10712och3bgbfsc-securities-productetf:253290:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw0102fl10718xl55hdm1etf2026-08-26253290KR7253290001RISE 헬스케어채권혼합11,880원50원0.42%11937.7011,975원12,035원11,865원26,3003.1억원213.8억원1,800,000주FnGuide 헬스케어 채권혼합 지수2159.840214.8억원
cmtazfw0g02ft1071l41obexofsc-securities-productetf:256440:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw0b02fr1071c1jck14i1etf2026-08-26256440KR7256440009ACE MSCI인도네시아(합성)5,355원-25원-0.46%5413.465,375원5,375원5,335원15,7948454.9만원326.6억원6,100,000주MSCI Indonesia Index4333.757330.2억원
cmtazfw0r02fz1071r12iqqlhfsc-securities-productetf:256450:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw0m02fw1071ajwih78t1etf2026-08-26256450KR7256450008PLUS 심천차이넥스트(합성)15,055원190원1.28%15009.4814,740원15,145원14,740원1,7332589.4만원75.2억원500,000주SZSE ChiNext Price Index3414.88375억원
cmtazfw1b02gb10718s9kw8oufsc-securities-productetf:261060:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw1602g710715byl4xn71etf2026-08-26261060KR7261060008TIGER 코스닥150IT23,185원-240원-1.02%23171.7323,410원23,440원22,780원10,0972.3억원268.9억원1,160,000주코스닥 150 정보기술1187.380268.7억원
cmtazfw2502gr1071fxawrqb3fsc-securities-productetf:261120:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw2002go10712eb3zjov1etf2026-08-26261120KR7261120000TIGER 미국달러선물인버스2X5,285원10원0.19%5270.055,280원5,300원5,245원11,2725941.7만원443.9억원8,400,000주미국달러선물지수1553.270442.6억원
cmtazfw4r02i51071zkc3rkrxfsc-securities-productetf:266160:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw4n02i41071ha7nojyf1etf2026-08-26266160KR7266160001RISE 고배당32,810원230원0.71%32800.6332,520원33,160원32,455원15,6675.1억원2083.4억원6,350,000주FnGuide 고배당포커스 지수23262.0902082.8억원
cmtazfw6j02j410711hib74u2fsc-securities-productetf:266550:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw6c02j21071parqw5qh1etf2026-08-26266550KR7266550003PLUS 중형주저변동5019,005원335원1.79%18933.2018,705원19,005원18,705원69130.2만원47.5억원250,000주FnGuide 중형주저변동50지수3715.39047.3억원
cmtazfw3y02hq1071on9mp6xtfsc-securities-productetf:261270:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw3t02hn107132e2wlhs1etf2026-08-26261270KR7261270003KODEX 미국달러선물인버스8,060원-5원-0.06%8075.558,080원8,095원8,045원27,2732.2억원1019.5억원12,650,000주미국달러선물지수1553.2701010.2억원
cmtazfw4802hu1071ld5oyzc1fsc-securities-productetf:261920:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw4302ht1071rwtdxvoy1etf2026-08-26261920KR7261920003ACE MSCI필리핀(합성)12,580원-30원-0.24%12689.1012,565원12,637원12,505원655821.4만원12.5억원100,000주MSCI Philippines IMI Index1613.12112.6억원
cmtazfw5102ic107105nrx25afsc-securities-productetf:266360:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw4x02ia1071asphef4q1etf2026-08-26266360KR7266360007KODEX K콘텐츠10,030원100원1.01%10067.439,910원10,140원9,900원8,9078940.4만원320.9억원3,200,000주KRX K콘텐츠1556.720322.1억원
cmtazfw5m02in10718rg4otk3fsc-securities-productetf:266390:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw5h02ik1071qh2dzji81etf2026-08-26266390KR7266390004KODEX 경기소비재15,050원380원2.59%15076.8714,760원15,050원14,760원3,3074943.9만원135.4억원900,000주KRX 경기소비재1718.520135.6억원
cmtazfw6702iy1071sib2k5apfsc-securities-productetf:266420:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw6102iv1071pumoiafc1etf2026-08-26266420KR7266420009KODEX 헬스케어18,040원265원1.49%18003.2517,810원18,175원17,755원18,6963.3억원721.6억원4,000,000주KRX 헬스케어4030.970720.1억원
cmtazfw9i02ks1071zwxu24x2fsc-securities-productetf:270810:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw9e02kp10714alkqwpo1etf2026-08-26270810KR7270810005RISE 코스닥15014,140원-80원-0.56%14174.7614,200원14,320원13,930원243,07334.3억원3232.4억원22,860,000주코스닥 1501433.9003243.1억원
cmtazfw9s02kx1071afdt28kefsc-securities-productetf:271050:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw9n02kv1071akvwvw7t1etf2026-08-26271050KR7271050007KODEX WTI원유선물인버스(H)2,080원75원3.74%2044.862,060원2,095원2,060원1,933,04240.1억원1439.8억원69,225,000주S&P GSCI Crude Oil Index ER213.2191436.5억원
cmtazfwac02l91071nlwz6o9ffsc-securities-productetf:272560:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfwa802l71071jw4q9kia1etf2026-08-26272560KR7272560004RISE 단기국공채액티브114,835원10원0.01%114817.69114,835원114,855원114,835원10,93612.5억원1574.3억원1,371,000주KIS 종합채권국공채3M~1.5Y지수140.6801574.1억원
cmtazfwax02ll1071106ja9hgfsc-securities-productetf:272580:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfwas02lj10711sp91qy61etf2026-08-26272580KR7272580002TIGER 단기채권액티브57,065원5원0.01%57059.5957,065원57,070원57,060원18,32410.4억원7456.1억원13,066,000주KIS MSB 6M PLUS 지수13720.5707455.4억원
cmtazfw5w02it1071wkdsn1cjfsc-securities-productetf:266410:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw5r02ip1071eaoth8v71etf2026-08-26266410KR7266410000KODEX 필수소비재10,340원40원0.39%10380.5910,280원10,490원10,280원77,2468억원165.4억원1,600,000주KRX 필수소비재1871.130166억원
cmtazfw6u02jb1071qposnfxbfsc-securities-productetf:267440:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw6p02j81071idoc6pnq1etf2026-08-26267440KR7267440006RISE 미국장기국채선물(H)8,015원15원0.19%8159.478,025원8,100원8,015원134107.7만원48억원600,000주S&P U.S. Treasury Bond Futures Excess Return Index201.37748.9억원
cmtazfw7402jg1071hagedduefsc-securities-productetf:267450:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw6z02je107129frkeln1etf2026-08-26267450KR7267450005RISE 미국장기국채선물인버스(H)11,080원-90원-0.81%11019.9311,080원11,080원11,080원11.1만원55.4억원500,000주S&P U.S. Treasury Bond Futures Excess Return Index201.37755억원
cmtazfw7p02js1071sfhnzir0fsc-securities-productetf:267770:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw7k02jq1071jmuoldit1etf2026-08-26267770KR7267770006TIGER 200선물레버리지82,095원1,290원1.60%82334.4980,330원84,400원79,660원90,50673.8억원2052.3억원2,500,000주코스피 200 선물지수5231.0902058.3억원
cmtazfw8802k41071rlknrfdwfsc-securities-productetf:269420:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw8402k210717iaqsa421etf2026-08-26269420KR7269420006KODEX S&P글로벌인프라(합성)22,345원15원0.07%22415.8822,330원22,450원22,220원1,2672838.2만원237.5억원1,063,000주S&P Global Infrastructure Index3774.198238.2억원
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