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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
cmtazfxuw03go107197slxperfsc-securities-productetf:394670:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxur03gm1071ybgcxhr01etf2026-08-26394670KR7394670004TIGER 글로벌리튬&2차전지SOLACTIVE(합성)11,655원55원0.47%11701.8711,395원11,700원11,395원11,6311.3억원1962.7억원16,840,000주Solactive Global Lithium 지수(PR)1802.9301970.5억원
cmtazfxvh03h11071j0w4o7pwfsc-securities-productetf:395160:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxvc03gx1071ym9p9vdn1etf2026-08-26395160KR7395160005KODEX AI반도체TOP2플러스38,615원-245원-0.63%38792.3338,455원39,420원37,985원3,417,9071326.6억원3.9조원101,800,000주FnGuide AI반도체 TOP2+ 지수8864.3603.9조원
cmtazfxw203hd1071s6reenozfsc-securities-productetf:395270:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxvx03ha1071d7pdin561etf2026-08-26395270KR7395270002HANARO Fn K-반도체55,070원-170원-0.31%55099.4454,225원55,985원54,030원649,363358.2억원3.4조원63,050,000주FnGuide K-반도체 지수16493.3103.4조원
cmtazfxwc03hj1071j7p1a4azfsc-securities-productetf:395280:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxw703hf1071jetagof31etf2026-08-26395280KR7395280001HANARO Fn K-게임3,590원40원1.13%3603.593,555원3,600원3,555원1,127403만원84.3억원2,350,000주FnGuide K-게임 지수697.03084.6억원
cmtazfxwm03hn10714t0oh985fsc-securities-productetf:395290:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxwh03hk1071g704bo0g1etf2026-08-26395290KR7395290000HANARO Fn K-POP&미디어4,970원130원2.69%4970.704,840원4,980원4,815원36,8791.8억원313.1억원6,300,000주FnGuide K-POP & 미디어 지수469.840313.1억원
cmtazfxx503hz10718eyf0ru1fsc-securities-productetf:395760:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxx103hx1071x5scxk8k1etf2026-08-26395760KR7395760002PLUS ESG성장주액티브21,470원405원1.92%21383.3721,165원21,470원21,095원67141.5만원128.8억원600,000주FnGuide 한화 ESG 성장 지수3500.190128.3억원
cmtazfxxp03ib107115jnxjx9fsc-securities-productetf:396510:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxxl03i91071ywvt3lor1etf2026-08-26396510KR7396510000TIGER 차이나클린에너지SOLACTIVE7,425원80원1.09%7395.357,365원7,490원7,305원750553.8만원133.6억원1,800,000주Solactive China Clean Energy 지수(PR)1876.660133.1억원
cmtazfxy903in1071ycsc7r3tfsc-securities-productetf:399110:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfxy503ik1071iuf3gfc21etf2026-08-26399110KR7399110006SOL 미국S&P500ESG21,105원0원0.00%21072.9021,105원21,155원20,980원11,8802.5억원1181.8억원5,600,000주S&P500 Scored&Screened(PR)684.8971180억원
cmtazfxyk03it1071e0tuqmv3fsc-securities-productetf:399580:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfxyf03iq1071m6f9t7e31etf2026-08-26399580KR7399580000RISE 글로벌클린에너지9,340원170원1.85%9314.009,170원9,350원9,170원1,2741183.2만원93.4억원1,000,000주S&P Global Clean Energy Transition Index (Price Return)1127.54293.1억원
cmtazfxyu03iz1071pe4ofv7ffsc-securities-productetf:400570:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfxyp03iw1071xp6yybgr1etf2026-08-26400570KR7400570008KODEX 유럽탄소배출권선물ICE(H)11,605원55원0.48%11622.1611,565원11,605원11,555원3,4654008.7만원127.6억원1,100,000주ICE EUA Carbon Futures Index(Excess Return)1332.715127.8억원
cmtazfxz403j51071iwgx3zy6fsc-securities-productetf:400580:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfxyz03j21071ftq59zmw1etf2026-08-26400580KR7400580007SOL 유럽탄소배출권선물S&P(H)11,892원22원0.19%11944.8011,920원11,920원11,875원3845.2만원59.4억원500,000주S&P GSCI Carbon Emission Allowances(EUA)(EUR)ER249.13859.7억원
cmtazfxze03jb1071zhio8dedfsc-securities-productetf:400590:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfxz903j810713fjxvqfq1etf2026-08-26400590KR7400590006SOL 글로벌탄소배출권선물ICE(합성)14,475원130원0.91%14513.1614,350원14,475원14,350원367529.7만원72.3억원500,000주ICE Global Carbon Futures Index(Excess Return)686.51272.5억원
cmtazfxzo03jh1071ho1m8v0ofsc-securities-productetf:400970:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfxzj03je1071p6tpf8a81etf2026-08-26400970KR7400970000TIGER Fn메타버스7,615원115원1.53%7585.187,510원7,625원7,485원14,7711.1억원384.5억원5,050,000주FnGuide 메타버스테마 지수1614.170383억원
cmtazfxzz03jn10719gdgstjufsc-securities-productetf:401170:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfxzt03jk1071jg6hq2bc1etf2026-08-26401170KR7401170006RISE 메타버스11,030원25원0.23%11034.5811,005원11,110원10,885원6,1276717.9만원436.7억원3,960,000주iSelect 메타버스 지수(시장가격지수)2357.150436.9억원
cmtazfy0903js1071sptz2yjufsc-securities-productetf:401470:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy0403jq1071lnk3ug901etf2026-08-26401470KR7401470000KODEX 메타버스액티브9,735원125원1.30%9765.799,650원9,790원9,625원8,3158065.4만원569.4억원5,850,000주FnGuide K-메타버스 지수1157.820571.2억원
cmtazfy0j03jx1071xc4tcp1tfsc-securities-productetf:401590:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy0d03jv10714ostjwwp1etf2026-08-26401590KR7401590005HANARO 글로벌탄소배출권선물ICE(합성)11,580원180원1.58%11580.0611,485원11,580원11,485원588676.8만원59억원510,000주ICE Global Carbon Futures Index(Excess Return)686.51259억원
cmtazfy0t03k31071axa008w4fsc-securities-productetf:402460:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy0o03k01071rzdfnxck1etf2026-08-26402460KR7402460000HANARO Fn K-메타버스MZ14,755원35원0.24%14837.8614,780원14,900원14,710원585863.1만원73.7억원500,000주FnGuide K-메타버스 MZ 지수(시장가격)2383.63074.1억원
cmtazfy1d03ke10719bjlg284fsc-securities-productetf:403790:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy1803kc10710s6ykjz01etf2026-08-26403790KR7403790009MIDAS 코스피액티브57,625원1,015원1.79%57383.9456,940원57,965원56,675원2,0791.1억원1685.5억원2,925,000주코스피6808.2101678.4억원
cmtazfy1x03kq1071rmbuoap7fsc-securities-productetf:404260:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy1s03ko1071d097n7cj1etf2026-08-26404260KR7404260002KODEX 기후변화솔루션23,895원-45원-0.19%24038.3623,780원24,160원23,665원192458.7만원215억원900,000주KRX 기후변화 솔루션지수4530.930216.3억원
cmtazfy2h03l210716j1z9472fsc-securities-productetf:404650:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy2c03kz10718abwjofm1etf2026-08-26404650KR7404650004SOL KRX기후변화솔루션23,925원150원0.63%23834.9323,575원23,935원23,515원90213.7만원143.5억원600,000주KRX 기후변화 솔루션지수4530.930143억원
cmtazfy3103le1071xlo6kzqffsc-securities-productetf:407310:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy2w03lc1071lhz1tczu1etf2026-08-26407310KR7407310002HANARO 200 TOP1016,940원-35원-0.21%17005.2516,840원17,150원16,800원575977.6만원194.8억원1,150,000주코스피 200 Top 10 지수2642.520195.5억원
cmtazfy3m03lq10716ns09ysofsc-securities-productetf:407830:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy3h03ln1071oz455l5m1etf2026-08-26407830KR7407830009에셋플러스 글로벌플랫폼액티브14,320원140원0.99%14350.6714,325원14,335원14,200원161230.1만원343.6억원2,400,000주S&P 5007675.700344.4억원
cmtazfy1303k910710wuvx245fsc-securities-productetf:402970:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy0y03k510716ikkrs6f1etf2026-08-26402970KR7402970008ACE 미국배당다우존스15,640원-50원-0.32%15634.4815,630원15,690원15,605원300,30046.9억원9853.2억원63,000,000주Dow Jones U.S. Dividend 100 Price Return Index7412.1509849.7억원
cmtazfy1n03kl10711fqnffc2fsc-securities-productetf:404120:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy1i03kh1071r5z85bdv1etf2026-08-26404120KR7404120008TIME K신재생에너지액티브25,100원340원1.37%25061.5424,630원25,220원24,630원1,0352581.9만원175.7억원700,000주KRX 기후변화 솔루션지수4530.930200.4억원
cmtazfy2703kx1071gds43ditfsc-securities-productetf:404540:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy2203ku1071a62pn1lh1etf2026-08-26404540KR7404540007TIGER KRX기후변화솔루션23,870원100원0.42%24009.5423,755원24,135원23,675원1,4933583.6만원119.3억원500,000주KRX 기후변화 솔루션지수4530.930120억원
cmtazfy2s03l91071e9kbzmmbfsc-securities-productetf:407300:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy2m03l61071z44lg18t1etf2026-08-26407300KR7407300003HANARO Fn골프테마10,585원130원1.24%10658.120원0원0원00원58.2억원550,000주FnGuide 골프 테마 지수1131.73058.6억원
cmtazfy3c03ll1071mwv9253ufsc-securities-productetf:407820:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy3703lh1071rajw2u5p1etf2026-08-26407820KR7407820000에셋플러스 코리아플랫폼액티브6,160원30원0.49%6195.886,175원6,205원6,110원12,4437645.5만원110.8억원1,800,000주FnGuide 플랫폼 지수(Price Return)1386.910111.5억원
cmtazfy4803m21071e4r4rxexfsc-securities-productetf:409820:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy4303m01071uel6dny91etf2026-08-26409820KR7409820008KODEX 미국나스닥100레버리지(합성 H)19,525원-55원-0.28%19599.5619,475원19,600원19,365원55,80610.8억원2518.7억원12,900,000주NASDAQ 10029224.5202508.7억원
cmtazfxww03hu1071k4ry9z03fsc-securities-productetf:395750:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxwr03hr1071cerihjdj1etf2026-08-26395750KR7395750003PLUS ESG가치주액티브20,510원340원1.69%20417.3520,275원20,565원20,165원67136.5만원82억원400,000주FnGuide 한화 ESG 가치 지수3187.19081.6억원
cmtazfxxf03i510710r3pbwwxfsc-securities-productetf:396500:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxxb03i31071x3k43ch41etf2026-08-26396500KR7396500001TIGER 반도체TOP1035,195원90원0.26%35272.2234,890원35,775원34,565원8,174,6772880.8억원9.5조원270,050,000주FnGuide 반도체TOP10 지수8936.8009.5조원
cmtazfxxz03ih1071vzfk83ypfsc-securities-productetf:396520:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfxxv03if10711grwfx5c1etf2026-08-26396520KR7396520009TIGER 차이나반도체FACTSET13,545원140원1.04%13390.8613,500원13,700원13,200원311,45841.9억원5585.9억원41,240,000주FactSet China Semiconductor 지수(PR)310.4005506.3억원
cmtazfy3w03lw1071lk2zci89fsc-securities-productetf:409810:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy3q03ls1071qpe3ng8e1etf2026-08-26409810KR7409810009KODEX 미국나스닥100선물인버스(H)5,585원5원0.09%5579.515,580원5,615원5,580원48,3142.7억원128.4억원2,300,000주NASDAQ 10029224.520128.3억원
cmtazfy4i03m81071i7y6gq8afsc-securities-productetf:410870:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy4d03m510715gw3y8eo1etf2026-08-26410870KR7410870000TIME K컬처액티브10,025원145원1.47%10081.859,840원10,165원9,840원19,2361.9억원120.3억원1,200,000주FnGuide K-컬처 지수553.680120.9억원
cmtazfy4s03me1071rg3j1ti1fsc-securities-productetf:411060:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy4n03mb1071lmpkyciz1etf2026-08-26411060KR7411060007ACE KRX금현물29,050원-75원-0.26%28958.3429,100원29,250원28,950원1,167,722339.7억원4.2조원147,900,000주KRX 금현물지수4859.7904.3조원
cmtazfy5203mj1071kdwc1340fsc-securities-productetf:411420:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy4x03mh10713ifq25kt1etf2026-08-26411420KR7411420003KODEX 미국나스닥AI테크액티브25,895원-30원-0.12%25949.3725,920원26,000원25,790원35,8289.2억원1217억원4,700,000주Nasdaq CB Insights Metaverse US Index (Price Return)1974.9101219.6억원
cmtazfy5c03mp1071vxpntprdfsc-securities-productetf:411540:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy5703mm1071x7vzq48f1etf2026-08-26411540KR7411540008SOL 200 Top1017,305원-55원-0.32%17374.0517,250원17,550원17,165원9,8291.7억원242.2억원1,400,000주코스피 200 Top 10 지수2642.520243.2억원
cmtazfy6603n610715cuh0xyhfsc-securities-productetf:412570:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy6103n41071s9qhgjfo1etf2026-08-26412570KR7412570004TIGER 2차전지TOP10레버리지1,199원-12원-0.99%1192.561,182원1,199원1,147원5,065,42359.3억원1701.3억원141,900,000주KRX 2차전지 TOP 10 지수3512.9901670.1억원
cmtazfy7p03nz1071du2dglhhfsc-securities-productetf:414780:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy7l03ny1071qxxsglo51etf2026-08-26414780KR7414780007TIGER 차이나과창판STAR50(합성)13,790원185원1.36%13608.5813,605원13,900원13,430원39,1315.3억원2144.3억원15,550,000주STAR 50 Index(Price Return)1632.0202116.1억원
cmtazfy7403no10711liygndwfsc-securities-productetf:413930:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy6z03nm1071wxknas0x1etf2026-08-26413930KR7413930009WON AI ESG액티브27,440원135원0.49%27589.7627,385원27,815원27,350원61168만원150.9억원550,000주MK-iSelect AI ESG 지수(시장가격지수)3809.410151.7억원
cmtazfy8c03od1071r9wgdvowfsc-securities-productetf:415760:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy8703o91071sfs7kueh1etf2026-08-26415760KR7415760008SOL 차이나육성산업액티브(합성)12,960원110원0.86%12933.9412,710원13,115원12,700원5,6447287.4만원176.2억원1,360,000주STAR 50 Index(Price Return)1632.020175.9억원
cmtazfy8w03oo10713h1xf8eefsc-securities-productetf:416090:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy8r03ol1071krup98fr1etf2026-08-26416090KR7416090009ACE 중국과창판STAR5012,810원310원2.48%12544.9312,480원12,920원12,450원5,6887169.7만원204.9억원1,600,000주STAR 50 Index(Price Return)1632.020200.7억원
cmtazfy9h03p11071sehhtg9afsc-securities-productetf:417630:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy9b03ox1071ahv26r8t1etf2026-08-26417630KR7417630001TIGER KEDI혁신기업ESG3019,780원-80원-0.40%19891.6319,815원20,050원19,750원1,5563095.7만원207.6억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)4954.420208.8억원
cmtazfy9r03p51071egn33o7ifsc-securities-productetf:418660:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy9l03p31071wvkavcn21etf2026-08-26418660KR7418660007TIGER 미국나스닥100레버리지(합성)39,350원-180원-0.46%39482.4639,215원39,615원38,895원170,60366.9억원6296억원16,000,000주NASDAQ 10029224.5206356.6억원
cmtazfya203pb1071x7eyls4tfsc-securities-productetf:418670:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy9x03p81071gd1hsuof1etf2026-08-26418670KR7418670006TIGER 글로벌AI사이버보안16,420원-380원-2.26%16454.6816,735원16,735원16,290원42,8287억원466.3억원2,840,000주Indxx Cybersecurity 지수 (PR)2736.940467.3억원
cmtazfyac03ph1071jv67xwkffsc-securities-productetf:419420:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfya703pe1071vnzuooqg1etf2026-08-26419420KR7419420005KODEX 미국클린에너지나스닥9,105원95원1.05%9093.059,015원9,165원9,005원1,3311207.6만원109.2억원1,200,000주Nasdaq Clean Edge Green Energy Index (Price Return)652.490109.1억원
cmtazfyam03pn1071ket1dbukfsc-securities-productetf:419430:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyah03pk10719v7n9pia1etf2026-08-26419430KR7419430004KODEX 차이나2차전지MSCI(합성)9,740원130원1.35%9582.889,535원9,850원9,535원369360.3만원272.7억원2,800,000주MSCI China all shares IMI Select Batteries Index(Price Return)2274.177268.3억원
cmtazfyaw03pt1071fykqy9qofsc-securities-productetf:419650:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyar03pq1071z47f4mp01etf2026-08-26419650KR7419650007PLUS 글로벌수소&차세대연료전지5,185원135원2.67%5128.885,230원5,230원5,155원6,5393388.4만원168.5억원3,250,000주BlueStar Hydrogen and NextGen Fuel Cell Index (시장가격)51.969166.6억원
cmtazfyb703pz10715patiab2fsc-securities-productetf:419890:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyb103pw1071lv3sn1eb1etf2026-08-26419890KR7419890009KIWOOM 단기채권ESG액티브107,540원25원0.02%107513.97107,525원107,545원107,525원1,0161억원623.7억원580,000주KIS ESG 9M~1.5Y128.110623.5억원
cmtazfybh03q51071a2z8hfn3fsc-securities-productetf:421320:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfybc03q21071qtllio401etf2026-08-26421320KR7421320003PLUS 우주항공27,100원-200원-0.73%27180.9927,390원27,515원26,595원58,05915.6억원2506.7억원9,250,000주iSelect 우주항공UAM 지수3066.1602514.2억원
cmtazfybq03qb10711dfv24prfsc-securities-productetf:422420:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfybm03q81071oybjx5kt1etf2026-08-26422420KR7422420000RISE 2차전지액티브6,540원-15원-0.23%6514.776,510원6,540원6,325원142,8549.2억원2113.7억원32,320,000주iSelect 2차전지 지수 (시장가격지수)4434.2802102.9억원
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