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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
cmtazfwa202l41071nmop22rnfsc-securities-productetf:271060:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw9x02l01071i0z9eadb1etf2026-08-26271060KR7271060006KODEX 3대농산물선물(H)8,820원150원1.73%8792.788,695원8,835원8,695원57,4485억원312.2억원3,540,000주S&P GSCI Grains Select Index ER18.754311.2억원
cmtazfwan02lg1071r4r8v1w6fsc-securities-productetf:272570:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfwah02lc1071rf3jlhz81etf2026-08-26272570KR7272570003RISE 중장기국공채액티브108,105원60원0.06%108107.72108,230원108,250원108,105원12129.8만원138.3억원128,000주KIS 종합채권국공채4~5Y지수149.180138.3억원
cmtazfwt702vu1071if934ur3fsc-securities-productetf:301400:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwt202vr107121ff3qif1etf2026-08-26301400KR7301400008PLUS 코스닥15014,340원-25원-0.17%14400.4114,265원14,440원14,145원1,6542367.5만원93.2억원650,000주코스닥 1501433.90093.6억원
cmtazfwei02nl10719xnxazf1fsc-securities-productetf:276990:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwed02nj1071igfh3y6j1etf2026-08-26276990KR7276990009KODEX 글로벌로봇(합성)25,635원90원0.35%25716.2025,710원25,715원25,510원3,3368541.5만원453.7억원1,770,000주ROBO Global Robotics & Automation UCITS Price Return Index1334.643455.1억원
cmtazfw7e02jn1071k1z9s4pofsc-securities-productetf:267490:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw7902jj107174sh59v11etf2026-08-26267490KR7267490001RISE 미국장기국채선물레버리지(합성 H)5,100원100원2.00%5107.955,030원5,100원5,025원283142.3만원35.7억원700,000주S&P U.S. Treasury Bond Futures Excess Return Index201.37735.7억원
cmtazfw7z02jz1071xrs268e5fsc-securities-productetf:269370:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw7t02jv107198xa7kst1etf2026-08-26269370KR7269370003TIGER S&P글로벌인프라(합성)17,080원-15원-0.09%17251.4017,035원17,235원17,035원1,2122071.8만원119.5억원700,000주S&P Global Infrastructure Index3774.198120.7억원
cmtazfw8j02kb1071bu95ue2hfsc-securities-productetf:269530:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw8e02k71071dk52hubc1etf2026-08-26269530KR7269530002PLUS S&P글로벌인프라20,085원105원0.53%20117.3620,220원20,230원19,885원8041613.8만원120.5억원600,000주S&P Global Infrastructure Index3774.198120.7억원
cmtazfw8y02kh1071naj31ctufsc-securities-productetf:269540:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw8r02kf10717aaswsng1etf2026-08-26269540KR7269540001PLUS 미국S&P500(H)30,000원20원0.07%30010.1829,995원30,040원29,950원6,4391.9억원900억원3,000,000주S&P 5007675.700900.3억원
cmtazfw9902kn1071mmiwv413fsc-securities-productetf:270800:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfw9402kk1071rqktkl9p1etf2026-08-26270800KR7270800006RISE KQ고배당15,350원90원0.59%15444.3915,360원15,480원15,260원265406.7만원84.4억원550,000주FnGuide KQ고배당포커스 지수7797.40084.9억원
cmtazfwbb02lt1071ywespr2kfsc-securities-productetf:272910:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfwb502lp1071chy5zcg01etf2026-08-26272910KR7272910001ACE 중장기국공채액티브106,390원265원0.25%106223.60106,345원106,390원106,345원25265.8만원731.9억원688,000주KIS 종합채권국공채1-10Y지수154.860730.8억원
cmtazfwbn02lz1071gonbrx2qfsc-securities-productetf:273130:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfwbi02lx1071ckwv8cpc1etf2026-08-26273130KR7273130005KODEX 종합채권(AA-이상)액티브110,020원220원0.20%109961.12110,115원110,205원110,000원19,05420.9억원3.3조원30,543,000주KAP 한국종합채권지수259.4103.3조원
cmtazfwbw02m510711pskujb6fsc-securities-productetf:273140:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfwbr02m21071j2c4a9cn1etf2026-08-26273140KR7273140004KODEX 단기변동금리부채권액티브114,615원5원0.00%114619.27114,625원114,625원114,615원5,5986.4억원2803.4억원2,446,000주KAP 단기변동금리부은행채권지수148.5002797.8억원
cmtazfwc702mb1071a6v3hby4fsc-securities-productetf:275280:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfwc202m81071naipx8cf1etf2026-08-26275280KR7275280006KODEX 모멘텀주42,160원340원0.81%41983.4641,820원42,450원41,360원1,9498202.5만원379.4억원900,000주MSCI Korea IMI Momentum Capped13654.150377.8억원
cmtazfwch02mh1071kd9x6wilfsc-securities-productetf:275290:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfwcc02me1071sy9806lx1etf2026-08-26275290KR7275290005KODEX 가치주34,100원395원1.17%34099.1533,705원34,415원33,600원2,4698441.2만원306.9억원900,000주MSCI Korea IMI Enhanced Value Capped19800.900306.8억원
cmtazfwcs02mn1071d01caeaofsc-securities-productetf:275300:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfwcm02mk1071h6w4o9bp1etf2026-08-26275300KR7275300002KODEX 우량주29,980원495원1.68%29872.2029,485원30,280원29,485원1,6724998.1만원509.6억원1,700,000주MSCI Korea IMI Quality Capped17611.360507.8억원
cmtazfwd202mt1071dxt7j8qxfsc-securities-productetf:275750:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfwcx02mq1071rc8hpg941etf2026-08-26275750KR7275750008RISE 코스닥150선물인버스2,445원15원0.62%2457.092,435원2,475원2,425원8,5572101.9만원23.2억원950,000주F-코스닥150 지수1631.94023.3억원
cmtazfwde02mz10719hqxumxyfsc-securities-productetf:275980:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfwd902mw1071wncth4q01etf2026-08-26275980KR7275980001TIGER 글로벌4차산업혁신기술(합성 H)23,925원275원1.16%23885.0723,800원23,940원23,755원2,0974989.1만원607.6억원2,540,000주Morningstar Exponential Technologies Equal Weighted Select PR USD4205.990606.6억원
cmtazfwdn02n41071ey3fbulffsc-securities-productetf:276000:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfwdj02n21071pblon7kp1etf2026-08-26276000KR7276000007TIGER 글로벌자원생산기업(합성 H)21,760원550원2.59%21550.1621,210원23,210원21,210원3,0336617.4만원184.9억원850,000주MorningStar Global Upstream Resources Index(PR)5809.280183.1억원
cmtazfwdy02na1071qrfo4d62fsc-securities-productetf:276650:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:07cmtazfwdt02n71071lfgungcw1etf2026-08-26276650KR7276650009RISE 글로벌테크놀로지(합성 H)45,305원185원0.41%45417.8545,160원45,485원45,160원167757.2만원339.7억원750,000주S&P Global 1200 Information Technology and Interactive Media & Services(PR)4960.432340.6억원
cmtazfwe802nf1071yeyyi7tqfsc-securities-productetf:276970:202608262026-08-26dayperiod2026-08-27 12:48:072026-08-27 12:48:08cmtazfwe202nd1071h3lclfdp1etf2026-08-26276970KR7276970001KODEX 미국S&P500배당귀족커버드콜(합성 H)7,985원0원0.00%8052.697,985원8,000원7,915원7,6776125.6만원375.2억원4,700,000주S&P500 Dividend Aristocrats Covered Call(7.2% Premium) Index114.405378.4억원
cmtazfwes02ns10710rihbn07fsc-securities-productetf:277540:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwen02no1071x7uf1ip51etf2026-08-26277540KR7277540001ACE 아시아TOP5032,135원340원1.07%31817.7932,050원32,945원31,725원6201993.4만원257억원800,000주S&P ASIA50 Price Return Index9033.153254.5억원
cmtazfwfc02o41071m1pwnwpofsc-securities-productetf:277640:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwf702o110711ui8fr7y1etf2026-08-26277640KR7277640009TIGER 코스피대형주37,305원500원1.36%37235.8136,805원37,680원36,710원6,6742.4억원671.4억원1,800,000주코스피 대형주7433.640651.6억원
cmtazfwfw02of1071z8gvdsq8fsc-securities-productetf:278240:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwfs02od10716zmh1f051etf2026-08-26278240KR7278240007RISE 코스닥150선물레버리지8,040원-75원-0.92%7986.208,075원8,235원7,805원55,9454.4억원586.1억원7,290,000주F-코스닥150 지수1631.940582.1억원
cmtazfwhx02pj10715555m3fyfsc-securities-productetf:280920:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwhq02pg1071jjajoyuc1etf2026-08-26280920KR7280920000PLUS 주도업종23,620원395원1.70%23535.1523,620원23,620원23,620원49.4만원118.1억원500,000주FnGuide 주도업종 지수3573.090117.6억원
cmtazfwi802pp10714l9bjutvfsc-securities-productetf:280930:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwi302pn1071d4dj7ses1etf2026-08-26280930KR7280930009KODEX 미국러셀2000(H)17,020원20원0.12%17010.1017,000원17,020원16,970원2,4734202.3만원238.2억원1,400,000주FTSE Russell 2000 Index3005.900238.1억원
cmtazfwii02pv1071dnc7j6cvfsc-securities-productetf:280940:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwid02ps1071v9loz95f1etf2026-08-26280940KR7280940008KODEX 골드선물인버스(H)3,235원-10원-0.31%3241.863,240원3,250원3,225원2,026655.1만원25.8억원800,000주S&P GSCI GOLD Index Excess Return272.27425.9억원
cmtazfwln02rk107112gwj5oefsc-securities-productetf:289260:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwlh02rg1071jjv54xcb1etf2026-08-26289260KR7289260002TIGER MSCI KOREA ESG리더스28,620원430원1.53%28512.4628,335원28,720원28,205원239682.1만원171.7억원600,000주MSCI Korea Country ESG Leaders Capped Index4119.220171억원
cmtazfwf202ny1071l5t8jpbbfsc-securities-productetf:277630:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwex02nu10716illy3ug1etf2026-08-26277630KR7277630000TIGER 코스피71,040원690원0.98%71021.3470,350원71,705원69,940원22,27615.8억원5860.8억원8,250,000주코스피6808.2105859.2억원
cmtazfwfm02oa1071qehwwfpsfsc-securities-productetf:277650:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwfh02o61071esqsrz2h1etf2026-08-26277650KR7277650008TIGER 코스피중형주21,165원335원1.61%21297.8220,980원21,270원20,980원252532.6만원84.6억원400,000주코스피 중형주4131.53042.5억원
cmtazfwg702ol1071ab6naelqfsc-securities-productetf:278530:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwg202oi10711yvowyx41etf2026-08-26278530KR7278530001KODEX 200TR38,985원330원0.85%38998.1038,460원39,520원38,375원711,686278.3억원7.6조원196,650,000주코스피 200 TR1420.8507.6조원
cmtazfwgh02or1071msctu9qbfsc-securities-productetf:278540:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwgd02oo10713dw6y1s81etf2026-08-26278540KR7278540000KODEX MSCI Korea TR38,380원380원1.00%38301.3337,950원38,810원37,740원23,4429억원2.3조원61,300,000주MSCI Korea TR Index4857.8202.3조원
cmtazfwgs02ow10719sgji5qjfsc-securities-productetf:278620:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwgn02ou1071zwoo97ug1etf2026-08-26278620KR7278620000PLUS 단기채권액티브119,065원35원0.03%119019.31119,030원119,070원119,030원4265072.3만원666.7억원560,000주KAP 투자적격 크레딧 채권 1년 지수(A- 이상,총수익)151.940666.5억원
cmtazfwh102p21071stxn6d4rfsc-securities-productetf:279530:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwgw02oz1071rkemf2sr1etf2026-08-26279530KR7279530000KODEX 고배당주17,750원205원1.17%17778.1217,545원17,775원17,530원84,00514.8억원3461.2억원19,500,000주FnGuide 고배당 Plus 지수27286.3503466.7억원
cmtazfwhb02p81071fu9jvp7zfsc-securities-productetf:279540:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwh602p51071glplyd1a1etf2026-08-26279540KR7279540009KODEX 최소변동성20,960원130원0.62%21094.3220,980원20,980원20,875원110230.3만원125.7억원600,000주KRX 최소변동성지수12726.520126.5억원
cmtazfwhl02pd1071151jk73yfsc-securities-productetf:280320:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwhh02pb1071675d5kdz1etf2026-08-26280320KR7280320003ACE 미국IT인터넷(합성 H)21,440원125원0.59%21585.4321,740원21,740원21,440원163349.8만원21.4억원100,000주다우존스 인터넷 종합지수1321.21521.5억원
cmtazfwiu02q11071pytkuv70fsc-securities-productetf:281990:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwio02py10712jenygn81etf2026-08-26281990KR7281990002RISE 중소형고배당17,910원240원1.36%17849.5717,670원17,910원17,670원5496만원98.5억원550,000주FnGuide 중소형고배당포커스 지수17319.30098.1억원
cmtazfwj502q71071f1zg34xsfsc-securities-productetf:282000:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwj102q41071ioch1xmx1etf2026-08-26282000KR7282000009RISE 국고채3년선물인버스114,485원-90원-0.08%114506.29114,405원114,485원114,365원13148.7만원417.8억원365,000주국채선물지수1210.390417.9억원
cmtazfwjg02qd1071smw09yrgfsc-securities-productetf:283580:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwja02qa1071nmz36g531etf2026-08-26283580KR7283580009KODEX 차이나CSI30015,290원125원0.82%15165.1915,135원15,340원15,120원88,75113.5억원2545.7억원16,650,000주CSI 300 Index4590.7942525억원
cmtazfwjq02qj1071urv0x7tifsc-securities-productetf:284430:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwjk02qg1071puqywks31etf2026-08-26284430KR7284430006KODEX 200미국채혼합5020,945원120원0.58%20951.9420,865원21,085원20,775원720,160150.5억원2조원97,680,000주코스피 200 미국채 혼합지수4862.1002조원
cmtazfwk602qq1071uhtpxj5jfsc-securities-productetf:284980:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwk002qo1071kd1u7oxt1etf2026-08-26284980KR7284980000RISE 200금융22,435원365원1.65%22509.3222,230원22,525원22,115원5,8961.3억원192.9억원860,000주코스피 200 금융1721.220193.5억원
cmtazfwki02qw1071yezsxjojfsc-securities-productetf:285690:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwkd02qt1071hlv62g311etf2026-08-26285690KR7285690004FOCUS ESG리더스21,800원370원1.73%21715.0721,390원21,800원21,390원48.6만원76.3억원350,000주KRX ESG Leaders 1503296.69076억원
cmtazfwks02r21071krz32k56fsc-securities-productetf:287180:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwkn02qz1071abf94yde1etf2026-08-26287180KR7287180004PLUS 미국나스닥테크54,620원-85원-0.16%54683.8454,560원54,755원54,215원1,1526275.2만원464.2억원850,000주NASDAQ 100 Technology Sector Index17052.230464.8억원
cmtazfwl202r81071m29u8m8ifsc-securities-productetf:289040:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwkx02r510717vkkxtgm1etf2026-08-26289040KR7289040008KODEX MSCI KOREA ESG유니버설32,770원140원0.43%33111.2732,870원32,870원32,770원26.5만원196.6억원600,000주MSCI Korea ESG Universal Capped Index4599.930198.6억원
cmtazfwld02re1071qxcx0gn9fsc-securities-productetf:289250:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwl702rb1071w9orx7bg1etf2026-08-26289250KR7289250003TIGER MSCI KOREA ESG유니버설34,670원620원1.82%34522.9034,195원34,755원34,195원2793만원239.2억원690,000주MSCI Korea ESG Universal Index4801.880238.2억원
cmtazfwlw02rp1071jrhvl7iafsc-securities-productetf:289480:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwls02rn1071qs0t31ig1etf2026-08-26289480KR7289480006TIGER 200커버드콜12,615원100원0.80%12598.4412,515원12,670원12,505원33,6584.2억원290.1억원2,300,000주코스피 200 커버드콜 ATM 지수1815.150289.7억원
cmtazfwmh02s11071u0alt1q6fsc-securities-productetf:290080:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwmc02ry1071n3y7ey5v1etf2026-08-26290080KR7290080001RISE 200고배당커버드콜ATM7,415원20원0.27%7444.417,395원7,460원7,390원10,2507593.9만원129.7억원1,750,000주코스피 200 고배당커버드콜 ATM 지수(시장가격지수)1051.610130.2억원
cmtazfwmr02s610711cvq3pajfsc-securities-productetf:290130:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwmm02s41071uhe3b5ap1etf2026-08-26290130KR7290130004RISE ESG사회책임투자46,800원395원0.85%46682.5746,295원47,340원46,000원55,81526.1억원6598.8억원14,100,000주KRX ESG 사회책임경영지수(S)7526.0306582.2억원
cmtazfwn102sc1071arjuff76fsc-securities-productetf:291130:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwmx02sa1071krltp34l1etf2026-08-26291130KR7291130003ACE MSCI멕시코(합성)18,360원25원0.14%18591.8518,365원18,485원18,360원4990.4만원165.2억원900,000주MSCI MEXICO IMI 25/50 Price return Index13586.894167.3억원
cmtazfwnb02si1071pf7fi6ymfsc-securities-productetf:291620:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwn602sf107175js28ug1etf2026-08-26291620KR7291620003KIWOOM 코스닥150선물인버스4,265원10원0.24%4296.794,275원4,330원4,230원3,8791663.8만원24.3억원570,000주F-코스닥150 지수1631.94024.4억원
cmtazfwnm02sn1071ul3e5egafsc-securities-productetf:291630:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwng02sl10711erm824i1etf2026-08-26291630KR7291630002KIWOOM 코스닥150선물레버리지3,580원-50원-1.38%3570.563,580원3,695원3,495원73,1102.6억원51.9억원1,450,000주F-코스닥150 지수1631.94051.7억원
22,152건 중 7,501–7,550← 이전151 / 444 쪽다음 →

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