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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
cmtazfxej037p1071sykfq4tufsc-securities-productetf:364960:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxee037m1071bdtubnzu1etf2026-08-26364960KR7364960005TIGER BBIG6,655원30원0.45%6657.286,625원6,680원6,555원33,5452.2억원801.9억원12,050,000주KRX BBIG 지수1851.420798.8억원
cmtazfxfb037v1071rjvgllohfsc-securities-productetf:364970:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxew037r1071s0zya19w1etf2026-08-26364970KR7364970004TIGER 바이오TOP107,705원100원1.31%7733.397,650원7,820원7,560원960,76374억원2796.9억원36,300,000주KRX 바이오 TOP 10 지수2378.9502807.2억원
cmtazfxh7038u1071o7cclw5qfsc-securities-productetf:367380:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxh3038s1071a8eamwwj1etf2026-08-26367380KR7367380003ACE 미국나스닥10030,720원-60원-0.19%30777.8530,655원30,820원30,540원1,013,721311억원3.4조원111,500,000주NASDAQ 10029224.5203.4조원
cmtazfxhh03901071ohxtw7hjfsc-securities-productetf:367740:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxhc038x1071g8njgerz1etf2026-08-26367740KR7367740008HANARO Fn5G산업42,480원255원0.60%42465.9442,405원42,665원41,925원1,7367345.9만원233.6억원550,000주FnGuide 5G 산업 지수7241.410233.5억원
cmtazfxic039h10715ic5m9aofsc-securities-productetf:368190:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxi7039f1071g3uw9eve1etf2026-08-26368190KR7368190005HANARO Fn K-뉴딜디지털플러스8,090원125원1.57%8060.157,975원8,090원7,950원5,3904321.9만원258.8억원3,200,000주FnGuide K-뉴딜 디지털 플러스 지수1937.200257.9억원
cmtazfxiw039t1071hzfbhdhpfsc-securities-productetf:368680:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxis039r107172frx8dh1etf2026-08-26368680KR7368680005KODEX K-뉴딜디지털플러스8,095원90원1.12%8119.958,015원8,140원7,985원160128.9만원72.8억원900,000주FnGuide K-뉴딜 디지털 플러스 지수1937.20073억원
cmtazfxjh03a510714z7cy2qkfsc-securities-productetf:371160:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxjc03a31071yemtv4fm1etf2026-08-26371160KR7371160003TIGER 차이나항셍테크7,045원75원1.08%6951.816,985원7,085원6,985원191,75513.5억원5748.7억원81,600,000주Hang Seng TECH Index4626.8305679.6억원
cmtazfxk203ah10715svvjvlufsc-securities-productetf:371460:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxjx03ae10714kxpt1rb1etf2026-08-26371460KR7371460007TIGER 차이나전기차SOLACTIVE10,495원95원0.91%10430.6710,400원10,595원10,380원90,6659.5억원7602.5억원72,440,000주Solactive China Electric Vehicle and Battery Index(PR)2143.9707551.8억원
cmtazfxkm03at10713xzqbkhifsc-securities-productetf:371870:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxkh03ar1071w7zfj6b41etf2026-08-26371870KR7371870007ACE 차이나항셍테크6,920원70원1.02%6802.086,885원6,940원6,855원1,188817.7만원110.7억원1,600,000주Hang Seng TECH Index4626.830108.8억원
cmtazfxi2039c1071yqef487pfsc-securities-productetf:367770:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxhx03991071lnsxp8zm1etf2026-08-26367770KR7367770005RISE 수소경제테마22,975원10원0.04%22950.8022,995원23,305원22,705원36,5568.3억원1206.1억원5,250,000주FnGuide 수소 경제 테마 지수2893.7401204.9억원
cmtazfxim039o1071rh7vbi6jfsc-securities-productetf:368590:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxih039k1071ovz9958n1etf2026-08-26368590KR7368590006RISE 미국나스닥10029,790원-75원-0.25%29857.5129,740원29,900원29,630원368,157109.6억원1.5조원51,600,000주NASDAQ 10029224.5201.5조원
cmtazfxj703a010712wr5zsvzfsc-securities-productetf:371150:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxj1039w1071236x9xbn1etf2026-08-26371150KR7371150004RISE 차이나항셍테크6,905원120원1.77%6795.686,785원6,945원6,785원589404.2만원89.7억원1,300,000주Hang Seng TECH Index4626.83088.3억원
cmtazfxjs03ac10714e6lcfstfsc-securities-productetf:371450:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxjm03a81071xwl3pd3a1etf2026-08-26371450KR7371450008TIGER 글로벌클라우드컴퓨팅INDXX13,535원-85원-0.62%13530.8813,555원13,610원13,420원7,8651억원211.1억원1,560,000주Indxx Global Cloud Computing Index(PR)7087.550211억원
cmtazfxkc03ao10717xa7fmu3fsc-securities-productetf:371470:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxk703ak1071k7pwpffz1etf2026-08-26371470KR7371470006TIGER 차이나바이오테크SOLACTIVE8,810원135원1.56%8768.138,715원8,955원8,690원40,2853.5억원482.7억원5,480,000주Solactive China Biotech Index(PR)1794.070476.9억원
cmtazfxl803b51071pc1qok0hfsc-securities-productetf:373490:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxl403b21071key2w6wl1etf2026-08-26373490KR7373490002KODEX 코리아혁신성장액티브25,335원140원0.56%25294.7625,310원25,490원25,105원63159.4만원139.3억원550,000주FnGuide K-이노베이션 지수3929.480139.1억원
cmtazfxli03bb10716ntq9a0kfsc-securities-productetf:373790:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxld03b81071stvq8hqz1etf2026-08-26373790KR7373790005KIWOOM 미국방어배당성장나스닥16,050원-80원-0.50%15996.9716,130원16,130원16,020원175280.9만원44.9억원280,000주Nasdaq US Low Volatility Dividend Achievers Index1367.80044.7억원
cmtazfxls03bh1071vu4x4vsmfsc-securities-productetf:375270:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxln03be1071uctnujc71etf2026-08-26375270KR7375270006RISE 글로벌데이터센터리츠(합성)14,085원210원1.51%14125.6113,950원14,135원13,950원9471323.2만원91.5억원650,000주Kelly Data Center & Tech Infrastructure Net Total Return Index1826.81591.8억원
cmtazfxm303bn1071zf291h9xfsc-securities-productetf:375760:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxly03bk1071kpb8pqi91etf2026-08-26375760KR7375760006HANARO 탄소효율그린뉴딜24,095원-10원-0.04%24246.4524,065원24,445원23,865원272662.2만원216.8억원900,000주KRX/S&P 탄소효율 그린뉴딜지수4111.360218.2억원
cmtazfxmd03bt107134vsh3flfsc-securities-productetf:375770:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxm803bq1071ui0trie71etf2026-08-26375770KR7375770005KODEX 탄소효율그린뉴딜24,670원455원1.88%24582.1624,475원24,810원24,300원232567.8만원444억원1,800,000주KRX/S&P 탄소효율 그린뉴딜지수4111.360442.4억원
cmtazfxmn03bz10711xt03i0yfsc-securities-productetf:376410:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxmj03bw1071tt16zmfs1etf2026-08-26376410KR7376410007TIGER 탄소효율그린뉴딜24,430원375원1.56%24342.3224,060원24,560원24,030원4341049.8만원219.8억원900,000주KRX/S&P 탄소효율 그린뉴딜지수4111.360219억원
cmtazfxmx03c5107189huqkk7fsc-securities-productetf:377990:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxms03c21071d7475zvm1etf2026-08-26377990KR7377990007TIGER Fn신재생에너지24,695원460원1.90%24760.6224,170원24,880원24,000원86,01620.9억원1234.7억원5,000,000주FnGuide 신재생에너지 지수4738.0801238억원
cmtazfxn803cb1071d4hkxky9fsc-securities-productetf:379780:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxn203c810716v5zcj2i1etf2026-08-26379780KR7379780000RISE 미국S&P50023,015원-20원-0.09%23038.3322,990원23,090원22,935원146,97333.8억원1.4조원64,400,000주S&P 5007675.7001.4조원
cmtazfxni03ch1071ffz0d799fsc-securities-productetf:379790:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxnd03ce1071jm38rukg1etf2026-08-26379790KR7379790009RISE 유로스탁스50(H)17,640원105원0.60%17547.4617,530원17,650원17,510원15,2852.6억원194억원1,100,000주EURO STOXX 50 Index6455.630193억원
cmtazfxns03cn1071ugn3ptzrfsc-securities-productetf:379800:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxnn03ck10716paqvfp91etf2026-08-26379800KR7379800006KODEX 미국S&P50023,920원-35원-0.15%23958.7323,955원24,015원23,850원22,206,9365315.1억원10조원419,950,000주S&P 5007675.70010조원
cmtazfxo303ct1071ny5wgjeufsc-securities-productetf:379810:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxny03cq10714bfqxxco1etf2026-08-26379810KR7379810005KODEX 미국나스닥10026,705원-60원-0.22%26770.1326,665원26,805원26,560원32,279,9928612.2억원9.2조원346,050,000주NASDAQ 10029224.5209.2조원
cmtazfxtg03fv1071amkwvythfsc-securities-productetf:390390:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxtb03fs1071c9z9y7631etf2026-08-26390390KR7390390003KODEX 미국반도체52,330원20원0.04%52360.1252,310원52,600원51,910원285,475149.1억원1.2조원23,950,000주MVIS US Listed Semiconductor 25 Index16719.2901.2조원
cmtazfxu103g710718y1ystbefsc-securities-productetf:391600:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxtv03g31071olbybyky1etf2026-08-26391600KR7391600004ACE 미국친환경그린테마10,460원20원0.19%10476.4910,440원10,485원10,405원5,3725618.4만원47억원450,000주Indxx US Green Infrastructure Price return Index3173.31047.1억원
cmtazfxum03gj1071hj51c7rhfsc-securities-productetf:394660:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxug03gf1071kxl1vnkx1etf2026-08-26394660KR7394660005TIGER 글로벌자율주행&전기차SOLACTIVE15,845원90원0.57%15908.1315,755원15,850원15,635원2,3773744.9만원1039.4억원6,560,000주Solactive Autonomous & Electric Vehicles 지수(PR)2305.3191043.5억원
cmtazfxv703gv10714m64cf8zfsc-securities-productetf:395150:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxv103gs1071u45pdtir1etf2026-08-26395150KR7395150006KODEX 웹툰&드라마1,840원2원0.11%1845.881,838원1,865원1,833원34,2666329.9만원88.3억원4,800,000주FnGuide 웹툰&드라마 지수278.94088.6억원
cmtazfxvr03h7107136336mjlfsc-securities-productetf:395170:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxvm03h31071oj8lq35d1etf2026-08-26395170KR7395170004KODEX Top10동일가중15,655원185원1.20%15598.1115,470원15,880원15,410원4,4817015만원313.1억원2,000,000주FnGuide TOP10 동일가중 지수2470.180311.9억원
cmtazfxs103f21071am67ycg6fsc-securities-productetf:385720:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxrw03f01071zlgxsfd21etf2026-08-26385720KR7385720008TIME 코스피액티브25,345원200원0.80%25449.6625,185원25,700원25,020원61,98415.7억원3928.4억원15,500,000주코스피6808.2103944.6억원
cmtazfxoc03cz1071lokl9b45fsc-securities-productetf:380340:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxo703cw1071vln1lklh1etf2026-08-26380340KR7380340000ACE 코리아AI테크핵심산업27,990원-275원-0.97%27865.0727,705원28,320원27,360원54,58515.1억원335.8억원1,200,000주FnGuide 코리아AI테크핵심산업지수 (Price Return)5548.080334.3억원
cmtazfxon03d510719bdkrosnfsc-securities-productetf:381170:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxoi03d21071ts6rzymk1etf2026-08-26381170KR7381170000TIGER 미국테크TOP10 INDXX30,365원55원0.18%30387.5530,305원30,460원30,215원451,860137.1억원3.7조원123,400,000주Indxx US Tech Top 10 Index9448.9803.7조원
cmtazfxox03db10716nz3qtd9fsc-securities-productetf:381180:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxos03d81071hn36t7hl1etf2026-08-26381180KR7381180009TIGER 미국필라델피아반도체나스닥41,700원-180원-0.43%41760.0541,665원41,950원41,325원1,337,129557.5억원5.6조원135,100,000주PHLX Semiconductor Sector Index11588.0385.6조원
cmtazfxp703dh1071vetbw968fsc-securities-productetf:381560:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxp203de10717rho26i11etf2026-08-26381560KR7381560002HANARO Fn전기&수소차17,475원-305원-1.72%17411.1417,525원17,665원17,240원6,0631억원349.5억원2,000,000주FnGuide 전기&수소차 지수 (시장가격)3962.900348.2억원
cmtazfxph03dn1071zzxstl5qfsc-securities-productetf:381570:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxpc03dk1071bjsp4g8g1etf2026-08-26381570KR7381570001HANARO Fn친환경에너지10,325원90원0.88%10286.6310,235원10,325원10,040원1,4991530만원87.7억원850,000주FnGuide 친환경에너지 지수 (시장가격)1981.85087.4억원
cmtazfxpr03ds1071xz5yyto9fsc-securities-productetf:385510:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxpm03dq10716kld618i1etf2026-08-26385510KR7385510003KODEX 신재생에너지액티브38,825원485원1.26%38738.0137,950원38,860원37,555원37,45914.3억원3261.3억원8,400,000주FnGuide K-신재생에너지 플러스 지수2840.8403253.9억원
cmtazfxq203dy1071ex61je15fsc-securities-productetf:385520:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxpw03dv10710dydwg9r1etf2026-08-26385520KR7385520002KODEX 자율주행액티브15,810원-315원-1.95%15866.4816,035원16,110원15,725원2,4863955.5만원339.9억원2,150,000주FnGuide K-미래차 지수2972.320341.1억원
cmtazfxqc03e310713kbj4z7lfsc-securities-productetf:385540:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxq703e11071uxbpnhn01etf2026-08-26385540KR7385540000RISE 종합채권(A-이상)액티브103,020원180원0.18%103001.99103,115원103,220원103,020원4214341.5만원1.9조원18,446,000주KIS 종합채권 지수(A-이상)(총수익지수)120.0201.9조원
cmtazfxql03e91071q8c4aeqrfsc-securities-productetf:385550:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxqg03e61071e4v165qd1etf2026-08-26385550KR7385550009RISE 단기채권알파액티브114,065원-15원-0.01%114065.79114,080원114,110원114,065원5,4536.2억원3453.8억원3,028,000주KIS 단기채권알파지수(AA-이상)(총수익지수)128.9203453.9억원
cmtazfxqw03ef1071nqtfgwr0fsc-securities-productetf:385560:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxqq03ec1071spbns3uu1etf2026-08-26385560KR7385560008RISE KIS국고채30년Enhanced51,675원490원0.96%51642.1751,765원51,995원51,620원15,7688.1억원6374.1억원12,335,000주KIS 국고채30년Enhanced지수(시장가격)4613.5705960.5억원
cmtazfxr603el1071f5az48vofsc-securities-productetf:385590:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxr003ei1071g4fdion81etf2026-08-26385590KR7385590005ACE ESG액티브23,665원345원1.48%23620.3523,360원23,775원23,320원3,8889145만원544.2억원2,300,000주MSCI Korea Country ESG Leaders Custom Capped Price return Index4435.950543.2억원
cmtazfxrg03er1071ewpwnl3yfsc-securities-productetf:385600:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxrb03eo1071o7nielfb1etf2026-08-26385600KR7385600002ACE 2차전지&친환경차액티브11,740원-215원-1.80%11815.6211,935원11,935원11,685원7,3448683.9만원176.1억원1,500,000주FnGuide 친환경 자동차 밸류체인 지수2115.520177.2억원
cmtazfxrq03ex1071pshba39efsc-securities-productetf:385710:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxrl03eu1071ap8zqntr1etf2026-08-26385710KR7385710009TIME K이노베이션액티브10,980원40원0.37%10943.5910,780원10,980원10,780원24,8882.7억원109.8억원1,000,000주KRX BBIG 지수1851.420109.4억원
cmtazfxsb03f81071vq7ws1c0fsc-securities-productetf:387270:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxs603f61071b9832h8z1etf2026-08-26387270KR7387270002TIGER 글로벌이노베이션액티브24,305원200원0.83%24404.7924,305원24,460원23,885원22,9795.5억원294억원1,210,000주NASDAQ 10029224.520292.8억원
cmtazfxsl03fd10715vipy9udfsc-securities-productetf:387280:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxsg03fb10714w5a4f3r1etf2026-08-26387280KR7387280001TIGER 퓨처모빌리티액티브11,525원-245원-2.08%11511.5311,650원11,715원11,445원2,0002319.1만원146.3억원1,270,000주FnGuide 퓨처모빌리티 지수3434.110146.1억원
cmtazfxsw03fj1071uppnztxafsc-securities-productetf:388280:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxsq03fg1071s0bzfgwo1etf2026-08-26388280KR7388280000RISE K엔터&여행레저7,155원225원3.25%7198.036,965원7,195원6,965원7,7505515.1만원237.5억원3,320,000주FnGuide K엔터&여행레저 지수670.090238.9억원
cmtazfxt603fp1071qhklxhrmfsc-securities-productetf:388420:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxt103fm10714wtlsr4f1etf2026-08-26388420KR7388420002RISE 비메모리반도체액티브26,425원75원0.28%26339.1326,100원26,700원25,945원61,79716.2억원2357.1억원8,920,000주iSelect 비메모리반도체 지수(시장가격지수)6667.5102349.4억원
cmtazfxtq03g0107178z3ntz9fsc-securities-productetf:390400:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxtl03fy1071pfwbt7yi1etf2026-08-26390400KR7390400000KODEX 미국스마트모빌리티S&P7,200원0원0.00%7231.897,200원7,200원7,200원290208.8만원72억원1,000,000주S&P Kensho Smart Transportation212.65957.8억원
cmtazfxub03gc1071qfjcbjw8fsc-securities-productetf:391670:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxu603ga1071ujbvw6ng1etf2026-08-26391670KR7391670007HK 베스트일레븐액티브28,005원-195원-0.69%28115.6028,325원28,325원28,005원411.2만원168억원600,000주코스피 2001071.160168.6억원
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