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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
cmtazfwzj02z91071zxpe2yhpfsc-securities-productetf:310970:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwzf02z61071p19myxin1etf2026-08-26310970KR7310970009TIGER MSCI Korea TR47,925원160원0.33%48113.1647,400원48,765원47,325원5,5782.6억원4.3조원90,700,000주MSCI Korea TR Index4857.8204.3조원
cmtazfwzu02zf10713yxxxowkfsc-securities-productetf:314250:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwzo02zc1071iyaoi0o61etf2026-08-26314250KR7314250002KODEX 미국빅테크10(H)61,430원155원0.25%61513.0361,275원61,695원61,160원45,69828억원6517.7억원10,610,000주NYSE U.S. Big TECH 10 INDEX18397.1096489.6억원
cmtazfx0402zj1071de6rdc0bfsc-securities-productetf:314700:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwzz02zi1071gm5p50da1etf2026-08-26314700KR7314700006HANARO 농업융복합산업10,735원70원0.66%10737.2310,740원10,760원10,670원588629.1만원59억원550,000주FnGuide 농업융복합산업 지수(시장가격)1336.51059억원
cmtazfx0o02zv1071j2077wjtfsc-securities-productetf:315930:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx0k02zt1071jnysj8ws1etf2026-08-26315930KR7315930008KODEX Top5PlusTR80,065원-220원-0.27%80296.3280,370원81,635원79,940원15,57512.5억원9687.8억원12,100,000주FnGuide TOP 5 Plus Total Return 지수8304.5709715.8억원
cmtazfx19030610711aij4e6tfsc-securities-productetf:316300:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx1403051071nfpmr4al1etf2026-08-26316300KR7316300003ACE 싱가포르리츠13,280원-35원-0.26%13308.5213,240원13,335원13,210원435577.7만원66.4억원500,000주Morningstar Singapore REIT Yield Focus Index(PR)1233.70066.5억원
cmtazfx2t03121071wy5ib6tzfsc-securities-productetf:322410:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx2o030z1071osois08z1etf2026-08-26322410KR7322410002HANARO K고배당22,995원265원1.17%23047.1922,955원22,995원22,830원2,4745671.1만원390.9억원1,700,000주FnGuide 고배당 알파 지수3399.860391.8억원
cmtazfx3d031c1071ig3gpivnfsc-securities-productetf:325020:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx38031b1071ftq09h5t1etf2026-08-26325020KR7325020006KODEX 배당가치29,395원265원0.91%29450.4929,130원29,520원29,050원8,1932.4억원911.2억원3,100,000주FnGuide SLV 배당가치 지수3501.530912.9억원
cmtazfx3x031o1071xmid4gwzfsc-securities-productetf:326240:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx3t031m1071d51wx5bf1etf2026-08-26326240KR7326240009RISE IT플러스42,875원35원0.08%42833.1342,355원43,110원42,100원4,9742.1억원1106.1억원2,580,000주FnGuide IT플러스 지수6105.4301105억원
cmtazfx4i03211071y4bususffsc-securities-productetf:329200:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx4d031x10713l6ljmmx1etf2026-08-26329200KR7329200000TIGER 리츠부동산인프라4,100원-20원-0.49%4132.794,125원4,130원3,860원5,429,886222억원1.5조원377,750,000주FnGuide 리츠부동산인프라1689.8701.5조원
cmtazfx52032c1071rrzdvodafsc-securities-productetf:329660:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx4y032a1071lb7r61a11etf2026-08-26329660KR7329660005KODEX TRF505017,915원-10원-0.06%17954.6717,925원18,015원17,875원13,8222.4억원842억원4,700,000주FnGuide TRF 5050 지수2327.950843.8억원
cmtazfx5m032n10715sl2lm38fsc-securities-productetf:329750:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx5h032l1071fiutggos1etf2026-08-26329750KR7329750004TIGER 미국달러단기채권액티브13,085원-5원-0.04%13092.9513,060원13,120원13,050원169,36322.1억원6258.5억원47,830,000주KIS U.S. TREASURY BOND 0-1Y 지수(총수익)151.1606558.2억원
cmtazfx5w032t1071ybqz5ghofsc-securities-productetf:332500:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx5r032r1071f9w7vh4e1etf2026-08-26332500KR7332500008ACE 200TR72,520원710원0.99%72440.1771,810원73,260원71,405원11,5248.3억원1667.9억원2,300,000주코스피 200 TR1420.8501666.1억원
cmtazfx66032z1071f04o8dgkfsc-securities-productetf:332610:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx61032w1071sumqmp4j1etf2026-08-26332610KR7332610005PLUS 미국단기회사채(AAA~A)126,335원295원0.23%126337.35126,120원126,675원126,120원2372995.8만원121.2억원96,000주ICE BofaAML 1-3 Year AAA-A US Corporate Index(총수익지수)605.603121.2억원
cmtazfx4s03271071c0fl03t9fsc-securities-productetf:329650:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx4n03241071yvrph8ih1etf2026-08-26329650KR7329650006KODEX TRF307014,145원45원0.32%14155.3414,125원14,150원14,085원17,6522.4억원2333.9억원16,500,000주FnGuide TRF 3070 지수1848.2402335.6억원
cmtazfx5c032j10712lnbl94gfsc-securities-productetf:329670:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx57032f10718gokfx9b1etf2026-08-26329670KR7329670004KODEX TRF703022,120원5원0.02%22164.3022,115원22,185원22,055원12,3262.7억원884.8억원4,000,000주FnGuide TRF 7030 지수2898.830886.5억원
cmtazfx7v033z10718sqg725qfsc-securities-productetf:336160:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx7p033w10715ilsokwq1etf2026-08-26336160KR7336160007RISE 금융채액티브100,465원35원0.03%100442.12100,430원100,535원100,430원660.2만원483.2억원481,000주KIS 종합채권금융채 2.5Y-3Y 지수 (총수익)140.510481.1억원
cmtazfx8903451071h4mpa9v1fsc-securities-productetf:337120:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx8503441071j7yeoqoj1etf2026-08-26337120KR7337120000KODEX 멀티팩터34,190원535원1.59%34217.8933,800원34,190원33,800원2895.6만원205.1억원600,000주FnGuide 멀티팩터 지수21542.470205.3억원
cmtazfx8j034b1071u3ztjo2gfsc-securities-productetf:337140:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx8e0348107124s5b6un1etf2026-08-26337140KR7337140008KODEX 코스피대형주35,965원505원1.42%36013.3535,465원36,410원35,465원10,7883.8억원791.2억원2,200,000주코스피 대형주7433.640792.2억원
cmtazfx8t034h1071kpc635csfsc-securities-productetf:337150:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx8o034e1071n0frori11etf2026-08-26337150KR7337150007KODEX 200exTOP25,610원360원1.43%25519.4625,300원25,635원25,295원160408.6만원153.6억원600,000주코스피 200 초대형제외 지수551.720153.1억원
cmtazfx93034n10714hmk1v94fsc-securities-productetf:337160:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx8y034k1071hln9wztw1etf2026-08-26337160KR7337160006KODEX 200ESG47,505원420원0.89%47298.6946,980원47,915원46,690원7,8063.7억원1615.1억원3,400,000주코스피 200 ESG 지수1408.4001608.1억원
cmtazfx9e034s1071o9m35f02fsc-securities-productetf:341850:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx99034q107132c316dh1etf2026-08-26341850KR7341850006TIGER 리츠부동산인프라채권4,630원10원0.22%4642.724,670원4,670원4,600원5,9902765.3만원92.6억원2,000,000주KIS 리츠부동산인프라채권PR 지수39073.79092.8억원
cmtazfx9y03541071bvo87srvfsc-securities-productetf:352560:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx9t0352107120qwopu61etf2026-08-26352560KR7352560007KODEX 미국부동산리츠(H)12,560원-25원-0.20%12609.0512,585원12,600원12,545원7,8689892.2만원357.9억원2,850,000주Dow Jones U.S. Real Estate PR Index397.727359.3억원
cmtazfxaj035h1071nxpvfu0gfsc-securities-productetf:354350:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxad035d1071gcvclz3z1etf2026-08-26354350KR7354350001HANARO 글로벌럭셔리S&P(합성)19,865원25원0.13%19867.7019,835원19,905원19,740원5241036.2만원103.2억원520,000주S&P Global Luxury Index4385.916103.3억원
cmtazfxdn03771071fzpefz5qfsc-securities-productetf:363570:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxdh03741071fdkqv5gg1etf2026-08-26363570KR7363570003KODEX 장기종합채권(AA-이상)액티브86,585원510원0.59%86481.1086,650원86,815원86,580원99857.8만원2372.4억원2,740,000주KAP 한국장기종합채권지수(AA-이상, 총수익)281.2402364.3억원
cmtazfxat035m1071s1j0s282fsc-securities-productetf:354500:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxao035k1071srme1ila1etf2026-08-26354500KR7354500001ACE 코스닥15014,315원-115원-0.80%14391.6514,355원14,530원14,145원118,58017억원1531.7억원10,700,000주코스닥 1501433.9001539.9억원
cmtazfxbd035x10714wec11mcfsc-securities-productetf:357870:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxb8035t1071y82h221c1etf2026-08-26357870KR7357870005TIGER CD금리투자KIS(합성)57,960원5원0.01%57951.7957,955원57,960원57,955원169,43798.2억원3.5조원61,286,000주KIS CD Index(총수익)12705.4803.5조원
cmtazfxbx0369107106i5j4h4fsc-securities-productetf:360140:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxbs03651071ica11xvu1etf2026-08-26360140KR7360140008KODEX 200롱코스닥150숏선물22,200원385원1.76%22234.5221,920원22,405원21,685원27,0035.9억원488.4억원2,200,000주코스피200 롱 100% 코스닥150 숏 100% 선물지수1936.420489.1억원
cmtazfxch036k1071tvi8xslxfsc-securities-productetf:360200:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxcd036i1071zlc3eljw1etf2026-08-26360200KR7360200000ACE 미국S&P50026,625원-10원-0.04%26646.0226,565원26,705원26,525원526,336140억원3.9조원148,900,000주S&P 5007675.7003.9조원
cmtazfxd2036w1071bornp80lfsc-securities-productetf:361580:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxcx036t1071w6y0lemp1etf2026-08-26361580KR7361580004RISE 200TR61,300원640원1.06%61215.5460,500원62,025원60,390원34,01320.7억원4904억원8,000,000주코스피 200 TR1420.8504836억원
cmtazfxdc037110713s3k1v8gfsc-securities-productetf:363510:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxd6036z1071cwrtdph71etf2026-08-26363510KR7363510009SOL KIS단기통안채112,100원5원0.00%112106.160원0원0원00원124.4억원111,000주KIS 단기통안채 Index(총수익)12806.230124.4억원
cmtazfxhr03961071cd5hcujmfsc-securities-productetf:367760:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxhm039310719yc7bldg1etf2026-08-26367760KR7367760006RISE 네트워크인프라57,155원-145원-0.25%57233.8156,900원57,945원56,270원151,49786.5억원6687.1억원11,700,000주FnGuide 네트워크 인프라 지수7902.0506696.3억원
cmtazfx6g03351071lqjojly5fsc-securities-productetf:332620:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx6b03321071jblybs061etf2026-08-26332620KR7332620004PLUS 미국장기우량회사채89,365원560원0.63%89503.0389,565원89,735원89,335원4644157만원167.1억원187,000주ICE BofaAML 15+ Year AAA-A US Corporate Index(총수익지수)1161.281167.3억원
cmtazfx6q033b10716j95dxh1fsc-securities-productetf:332930:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx6l03381071ls6m0x621etf2026-08-26332930KR7332930007HANARO 200TR141,440원1,350원0.96%141369.85140,090원143,160원139,045원2,4623.4억원2050.8억원1,450,000주코스피 200 TR1420.8502049.8억원
cmtazfx70033h1071uuli7sppfsc-securities-productetf:332940:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx6v033e10718wubl0h51etf2026-08-26332940KR7332940006HANARO MSCI Korea TR47,675원25원0.05%47941.8947,350원48,480원47,345원183878만원1144.2억원2,400,000주MSCI Korea TR Index4857.8201150.6억원
cmtazfx7a033n1071lh9pk6cofsc-securities-productetf:334690:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx74033k10716v7xc47r1etf2026-08-26334690KR7334690005RISE 팔라듐선물(H)6,080원-40원-0.65%6050.386,090원6,120원6,065원2,1221294.1만원39.5억원650,000주S&P GSCI Palladium Excess Return Index740.62839.3억원
cmtazfx7k033t10717bz5xvgafsc-securities-productetf:334700:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx7f033q1071i3mh05wv1etf2026-08-26334700KR7334700002RISE 팔라듐선물인버스(H)3,290원25원0.77%3297.213,275원3,290원3,255원216.8만원21.3억원650,000주S&P GSCI Palladium Excess Return Index740.62821.4억원
cmtazfx9o034z1071owsv0uuxfsc-securities-productetf:352540:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx9j034v1071blgewtsl1etf2026-08-26352540KR7352540009KODEX 일본부동산리츠(H)11,490원50원0.44%11432.6511,400원11,500원11,400원4,7755477.8만원390.6억원3,400,000주Tokyo Stock Exchange REIT Index1818.680388.7억원
cmtazfxa8035b1071nzk22vpxfsc-securities-productetf:354240:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxa303571071okhrpou51etf2026-08-26354240KR7354240004RISE 미국고정배당우선증권10,655원80원0.76%10653.1710,630원10,670원10,615원2,7832963.4만원117.2억원1,100,000주ICE BofAML Core Plus Fixed Rate Preferred Securities Index(PR)73.605117.1억원
cmtazfxb2035q1071hp0swetffsc-securities-productetf:356540:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxay035p1071gzhn5xy11etf2026-08-26356540KR7356540005ACE 종합채권(AA-이상)액티브101,340원190원0.19%101305.85101,425원101,480원101,340원1561582.5만원1조원10,167,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.8101조원
cmtazfxbm03621071mim67o78fsc-securities-productetf:359210:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxbi0360107135vvql4r1etf2026-08-26359210KR7359210002KODEX 코스피TR35,375원430원1.23%35339.7135,070원35,745원34,855원16,1165.7억원813.6억원2,300,000주코스피 TR8936.820812.8억원
cmtazfxc7036f1071oskzyfe9fsc-securities-productetf:360150:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxc2036c1071sc1jwbrs1etf2026-08-26360150KR7360150007KODEX 코스닥150롱코스피200숏선물3,160원-55원-1.71%3146.163,200원3,230원3,120원129,3974억원129.5억원4,100,000주코스닥150 롱 100% 코스피200 숏 100% 선물지수384.340128.9억원
cmtazfxcs036r10717n2tan47fsc-securities-productetf:360750:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxcm036n1071qw5qf7nc1etf2026-08-26360750KR7360750004TIGER 미국S&P50026,335원-20원-0.08%26357.6326,310원26,420원26,235원43,512,2781.1조원20.3조원774,050,000주S&P 5007675.70020.4조원
cmtazfxfr0381107195zaqs8wfsc-securities-productetf:364980:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxfj037y1071loolu51c1etf2026-08-26364980KR7364980003TIGER 2차전지TOP109,990원-135원-1.33%10021.0710,015원10,045원9,795원2,013,627199.7억원6638.3억원66,450,000주KRX 2차전지 TOP 10 지수3512.9906684억원
cmtazfxdy037d1071ms7hvmy8fsc-securities-productetf:363580:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxdt037b1071m3f3yr1g1etf2026-08-26363580KR7363580002KODEX 200IT TR54,205원25원0.05%54163.7553,790원54,970원53,190원58,39931.6억원2330.8억원4,300,000주코스피200 정보기술 TR16475.4602329억원
cmtazfxe9037j1071d79z2ialfsc-securities-productetf:364690:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxe3037g1071yw3ousi21etf2026-08-26364690KR7364690008KODEX 혁신기술테마액티브38,805원475원1.24%38599.7538,575원38,830원38,175원233899.1만원232.8억원600,000주코스피6808.210231.5억원
cmtazfxg203871071obmi335mfsc-securities-productetf:364990:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxfw03831071uopalh091etf2026-08-26364990KR7364990002TIGER 게임TOP104,810원30원0.63%4814.084,780원4,835원4,760원68,6153.2억원209.2억원4,350,000주KRX 게임 TOP 10 지수593.830209.4억원
cmtazfxgd038d1071ncr3962efsc-securities-productetf:365000:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxg8038b10712zeseu4m1etf2026-08-26365000KR7365000009TIGER 인터넷TOP103,685원-15원-0.41%3678.893,665원3,705원3,640원101,6813.7억원372.1억원10,100,000주KRX 인터넷 TOP 10 지수925.560371.5억원
cmtazfxgn038j107196p253txfsc-securities-productetf:365040:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxgi038g1071p1l40cts1etf2026-08-26365040KR7365040005TIGER AI코리아그로스액티브36,115원315원0.88%36038.0935,880원36,425원35,500원20,7707.4억원758.4억원2,100,000주코스피6808.210756.7억원
cmtazfxgx038p10713hv31lkvfsc-securities-productetf:365780:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxgs038m1071it8ntxgf1etf2026-08-26365780KR7365780006ACE 국고채10년82,725원165원0.20%82747.6082,940원83,080원82,700원4,4633.7억원5266.2억원6,366,000주KIS 10년 국고채 지수 (총수익)15686.8005267.7억원
cmtazfxkz03b01071sew5b8vffsc-securities-productetf:372330:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxku03ax1071yddem2zr1etf2026-08-26372330KR7372330001KODEX 차이나항셍테크7,030원75원1.08%6945.056,955원7,065원6,955원70,7174.9억원1163.4억원16,550,000주Hang Seng TECH Index4626.8301149.4억원
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