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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
cmtazfyc003qh1071lb9v89w3fsc-securities-productetf:423160:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfybv03qe1071st1lc39w1etf2026-08-26423160KR7423160001KODEX KOFR금리액티브(합성)110,865원0원0.00%110861.89110,865원110,870원110,865원48,52853.8억원3.5조원32,252,000주KOFR 지수1196.6303.5조원
cmtazfycb03qn1071ro6a4lc9fsc-securities-productetf:423170:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyc603qk1071hc2guyg01etf2026-08-26423170KR7423170000SOL 글로벌AI반도체탑픽액티브56,320원205원0.37%56344.9356,950원56,970원54,710원27,04915.1억원2545.6억원4,520,000주S&P Global Semiconductor Korea Tilted Index(PR)23764.5302512.9억원
cmtazfycl03qt1071wvhuefr6fsc-securities-productetf:423920:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfycg03qq1071ioewal4g1etf2026-08-26423920KR7423920008TIGER 미국필라델피아반도체레버리지(합성)79,865원-545원-0.68%80031.6879,280원80,680원78,400원69,08854.9억원5606.5억원7,020,000주PHLX Semiconductor Sector Index11588.0385618.2억원
cmtazfycv03qz1071mvimlxk9fsc-securities-productetf:426020:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfycq03qw1071306uxn8m1etf2026-08-26426020KR7426020004TIME 미국S&P500액티브31,735원-15원-0.05%31773.0431,450원31,815원31,450원52,23816.5억원3935.1억원12,400,000주S&P 5007675.7003946.2억원
cmtazfyd503r51071ig64xblnfsc-securities-productetf:426030:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyd003r21071s2l0uohg1etf2026-08-26426030KR7426030003TIME 미국나스닥100액티브44,930원-65원-0.14%45081.6644,970원45,225원44,565원952,416427.7억원2.4조원54,060,000주NASDAQ 10029224.5202.4조원
cmtazfydf03rb1071sh1yanubfsc-securities-productetf:426150:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyda03r81071qjl5xm141etf2026-08-26426150KR7426150009WON 대한민국국고채액티브51,225원180원0.35%51183.4951,280원51,280원51,215원1961004.5만원318.6억원622,000주KAP 한국 국고채 총수익 지수105.020318.3억원
cmtazfydp03rh1071cax1079ofsc-securities-productetf:427120:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfydk03re10715g0a8u9d1etf2026-08-26427120KR7427120001RISE AI플랫폼5,280원5원0.09%5290.285,275원5,320원5,245원5,8883101.3만원35.9억원680,000주FnGuide AI 플랫폼 지수762.56035.9억원
cmtazfy5n03mv10717t7yc4acfsc-securities-productetf:411860:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy5h03ms1071xdiizczs1etf2026-08-26411860KR7411860000KIWOOM 독일DAX17,350원50원0.29%17368.0617,380원17,410원17,345원374649.5만원52억원300,000주DAX Index(PR)9587.18052.1억원
cmtazfy5w03n11071m4b2wwxffsc-securities-productetf:412560:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy5r03my1071rpd9528k1etf2026-08-26412560KR7412560005TIGER BBIG레버리지1,841원29원1.60%1843.221,875원1,875원1,786원23,0174184.3만원12.8억원700,000주KRX BBIG 지수1851.42012.9억원
cmtazfy6g03nc10718cjagr98fsc-securities-productetf:412770:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy6b03na10710cno64kn1etf2026-08-26412770KR7412770000TIGER 글로벌AI플랫폼액티브12,160원-100원-0.82%12249.0112,260원12,265원11,920원11,7991.4억원732억원6,020,000주Indxx Global Metaverse Index (Price Return)5412.150737.3억원
cmtazfy6t03ni1071kgymnb9wfsc-securities-productetf:413220:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy6m03nf1071wi0nprt21etf2026-08-26413220KR7413220005SOL 차이나태양광CSI(합성)4,690원65원1.41%4634.424,615원4,725원4,600원1,719801.9만원56.2억원1,200,000주CSI Photovoltaic Industry Index(PR)2504.02055.6억원
cmtazfy7f03nv1071j12wdnzofsc-securities-productetf:414270:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy7a03ns10716z0ruvbk1etf2026-08-26414270KR7414270009ACE 글로벌자율주행액티브11,930원40원0.34%11871.5612,070원12,070원11,865원1,8082155만원256.4억원2,150,000주FactSet US-China Electric&Autonomous Vehicle Price Return Index331.320255.2억원
cmtazfy8103o610715z615f2hfsc-securities-productetf:415340:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy7v03o210717u6rti1a1etf2026-08-26415340KR7415340009KODEX 차이나과창판STAR50(합성)14,120원205원1.47%13903.7614,315원14,315원13,800원17,1382.3억원292.2억원2,070,000주STAR 50 Index(Price Return)1632.020287.8억원
cmtazfy8m03oi10715wet8pt6fsc-securities-productetf:415920:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy8h03og1071040ogxmg1etf2026-08-26415920KR7415920008PLUS 글로벌희토류&전략자원생산기업7,495원-30원-0.40%7489.767,490원7,550원7,410원37,5832.8억원348.5억원4,650,000주MVIS Global Rare Earth/Strategic Metals Index (Price Return)524.760352억원
cmtazfy9603ov1071dlnor4dffsc-securities-productetf:417450:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy9103or10711eu9wqn51etf2026-08-26417450KR7417450004RISE 글로벌수소경제16,330원330원2.06%16190.0716,110원16,450원16,110원8701422.8만원138.8억원850,000주Indxx Hydrogen Economy Index (PR)3784.190137.6억원
cmtazfye003rn10713pdth1ewfsc-securities-productetf:428510:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfydv03rk1071wmxx3f0a1etf2026-08-26428510KR7428510002KODEX 차이나AI테크액티브23,835원320원1.36%23495.4523,510원24,095원23,460원6,5061.5억원405.1억원1,700,000주Bloomberg China Media & Tech Index PR2248.174399.4억원
cmtazfyea03rt1071fyvo5z11fsc-securities-productetf:428560:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfye503rq1071r58bcw1n1etf2026-08-26428560KR7428560007KODEX 미국ETF산업Top10 Indxx16,435원-100원-0.60%16502.1016,475원16,505원16,380원7621252.5만원131.4억원800,000주Indxx US ETF Industry Top10 Index(Price Return)3996.790132억원
cmtazfyek03rz10716qezgwv6fsc-securities-productetf:429000:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyef03rw10711w7c6vp41etf2026-08-26429000KR7429000003TIGER 미국S&P500배당귀족13,745원-135원-0.97%13718.5613,880원13,890원13,640원41,7045.7억원1931.1억원14,050,000주S&P 500 Dividend Aristocrats 지수 (Price Return)2085.5011934.3억원
cmtazfyeu03s510712dn8pdw1fsc-securities-productetf:429010:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyep03s21071chajd67r1etf2026-08-26429010KR7429010002TIGER 미국나스닥넥스트10019,975원-45원-0.22%19941.4319,965원19,990원19,755원417832.5만원99.8억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1853.96099.7억원
cmtazfyf403sb10715ek7ak2hfsc-securities-productetf:429740:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyez03s81071g5bo1dpv1etf2026-08-26429740KR7429740004PLUS K리츠6,150원50원0.82%6222.536,100원6,180원6,100원6,2483857.7만원67.6억원1,100,000주FnGuide 리츠 지수604.14068.4억원
cmtazfyfe03sh1071zmvs0sivfsc-securities-productetf:429760:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyfa03se1071iu8h5rwk1etf2026-08-26429760KR7429760002PLUS 미국S&P50019,615원5원0.03%19626.1919,570원19,665원19,545원1,7503431.1만원451.1억원2,300,000주S&P 5007675.700451.4억원
cmtazfyfo03sn10712bqv1o4ofsc-securities-productetf:429980:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyfk03sk1071euolw2ls1etf2026-08-26429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브16,965원160원0.95%16957.6316,805원16,980원16,765원9,2151.5억원84.8억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)467.71084.7억원
cmtazfyfy03ss1071r2rqqydafsc-securities-productetf:430500:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyfu03sq1071zzdxwcj31etf2026-08-26430500KR7430500009KIWOOM 물가채KIS112,860원315원0.28%112875.64113,175원113,180원112,860원9331억원112.8억원100,000주KIS TIPS 지수(총수익)14201.220112.8억원
cmtazfygb03sy1071yldhi6v0fsc-securities-productetf:432600:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyg603sw1071abs00b501etf2026-08-26432600KR7432600005RISE 국채선물3년55,360원0원0.00%55384.2855,400원55,400원55,360원422.1만원55.3억원100,000주국채선물지수1210.39055.3억원
cmtazfygz03tb1071ilj7igagfsc-securities-productetf:433220:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfygv03t91071jsgg6prm1etf2026-08-26433220KR7433220001에셋플러스 글로벌대장장이액티브29,585원170원0.58%29567.0229,385원29,710원29,310원20,1725.9억원218.9억원740,000주S&P 5007675.700218.7억원
cmtazfyhj03tn10713gx86jgqfsc-securities-productetf:433330:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyhf03tl1071tpxrwnp01etf2026-08-26433330KR7433330008SOL 미국S&P50022,005원-25원-0.11%22028.6621,960원22,075원21,930원37,0138.1억원2948.6억원13,400,000주S&P 5007675.7002973.8억원
cmtazfyjq03ut1071ze9bvqsnfsc-securities-productetf:434960:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyjk03ur1071ipar6fnz1etf2026-08-26434960KR7434960001DAISHIN K200108,445원1,040원0.97%108467.16106,735원109,835원106,735원2,7122.9억원759.1억원700,000주코스피 2001071.160759.2억원
cmtazfyjz03uy1071317e0wh4fsc-securities-productetf:435040:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyjv03uw1071fds8ci0y1etf2026-08-26435040KR7435040001ACE 글로벌브랜드TOP1019,545원50원0.26%19509.7319,490원19,545원19,440원1,2312399.9만원127억원650,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5012.091126.8억원
cmtazfykk03vb1071fwc5q4fkfsc-securities-productetf:435530:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfykf03v71071o8putoel1etf2026-08-26435530KR7435530001KIWOOM TDF2030액티브 적격15,455원40원0.26%15445.4215,415원15,465원15,415원8901374.5만원77.2억원500,000주Dow Jones Target 2030 Index (Total Return)597.28077.2억원
cmtazfykz03vi1071cgpdtx4hfsc-securities-productetf:435540:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyku03vg1071vmem3ktx1etf2026-08-26435540KR7435540000KIWOOM TDF2040액티브 적격17,430원60원0.35%17409.2717,410원17,455원17,370원8851539만원87.1억원500,000주Dow Jones Target 2040 Index (Total Return)808.30287억원
cmtazfyld03vn10719vsn4aaifsc-securities-productetf:435550:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyl903vl107155y5wyxu1etf2026-08-26435550KR7435550009KIWOOM TDF2050액티브 적격17,940원90원0.50%17936.9418,045원18,045원17,895원1,7183079.2만원125.5억원700,000주Dow Jones Target 2050 Index (Total Return)972.038125.5억원
cmtazfylo03vt1071q1qvv806fsc-securities-productetf:436140:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyli03vq1071mhl8ydc11etf2026-08-26436140KR7436140008SOL 종합채권(AA-이상)액티브106,385원320원0.30%106289.68106,455원106,460원106,385원14,33215.2억원1.3조원12,668,000주KAP K-종합채권지수(AA-이상, 총수익)155.8701.3조원
cmtazfyly03vz1071svayhgibfsc-securities-productetf:437070:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfylt03vw1071u6pw7e4w1etf2026-08-26437070KR7437070006KODEX 아시아달러채권ESG플러스액티브59,680원130원0.22%59694.2959,630원59,835원59,615원9615735.3만원206.4억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)119.409206.5억원
cmtazfym803w5107140b4f428fsc-securities-productetf:437080:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfym303w21071bw0l6iud1etf2026-08-26437080KR7437080005KODEX 미국종합채권ESG액티브(H)97,475원230원0.24%97470.8697,500원97,570원97,415원19,17718.6억원2295.5억원2,355,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)126.8632295.4억원
cmtazfymj03wa1071d35pq4vofsc-securities-productetf:437350:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfymd03w810711dpuawit1etf2026-08-26437350KR7437350002RISE 미국단기투자등급회사채액티브12,260원15원0.12%12261.9012,245원12,295원12,230원22,9502.8억원269.7억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index270.602269.7억원
cmtazfygp03t510711qn95f0tfsc-securities-productetf:432840:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfygj03t31071jf4psgp41etf2026-08-26432840KR7432840007HANARO 미국S&P50019,805원50원0.25%19808.4619,755원19,835원19,740원6111208.2만원158.4억원800,000주S&P 5007675.700158.4억원
cmtazfyh903th1071ty733rt1fsc-securities-productetf:433250:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyh503tf1071xr3c7qd11etf2026-08-26433250KR7433250008UNICORN R&D 액티브23,530원225원0.97%23440.2823,435원23,645원23,435원1228.3만원58.8억원250,000주코스피 2001071.16058.6억원
cmtazfyhu03tu1071l6wuaxncfsc-securities-productetf:433500:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyhp03tq10710ym50shg1etf2026-08-26433500KR7433500006ACE 원자력TOP1059,265원3,860원6.97%59171.0256,840원59,690원55,940원227,418132억원2252억원3,800,000주DeepSearch 원자력 TOP 10지수6089.9902248.4억원
cmtazfyi403tz10710hwh9l7vfsc-securities-productetf:433880:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyhz03tw1071fjya9tbt1etf2026-08-26433880KR7433880002PLUS TDF2060액티브 적격18,690원70원0.38%18606.0418,620원18,725원18,620원10,3731.9억원663.4억원3,550,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3167.921660.5억원
cmtazfyie03u51071z4gflfwifsc-securities-productetf:433970:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyi903u21071s2uwdh741etf2026-08-26433970KR7433970001KODEX TDF2030액티브 적격14,060원115원0.82%13985.7513,975원14,070원13,950원14,9442억원934.9억원6,650,000주Samsung Korea Target Date 2030 Index (Price Return)1826.924937억원
cmtazfyio03ub1071l90zomszfsc-securities-productetf:433980:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyij03u81071ymo7koz21etf2026-08-26433980KR7433980000KODEX TDF2040액티브 적격15,935원65원0.41%15872.8615,910원15,960원15,760원33,6845.3억원1904.2억원11,950,000주Samsung Korea Target Date 2040 Index (Price Return)2165.5831896.8억원
cmtazfyiy03ug1071gmxugsfwfsc-securities-productetf:434060:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyit03ue1071bm2nsc4x1etf2026-08-26434060KR7434060000KODEX TDF2050액티브 적격16,870원100원0.60%16815.1516,815원16,925원16,760원66,30811.1억원6334.6억원37,550,000주Samsung Korea Target Date 2050 Index (Price Return)2553.5366314억원
cmtazfyj903um1071gt9g926ifsc-securities-productetf:434730:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyj303uk1071mxsaa6vv1etf2026-08-26434730KR7434730008HANARO 원자력iSelect59,925원2,565원4.47%59912.3657,835원60,595원57,290원283,152167.5억원7071.1억원11,800,000주iSelect 원자력지수 (시장가격)5614.3607069.6억원
cmtazfyka03v51071hc4qb2i3fsc-securities-productetf:435420:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyk503v11071oyz3to0k1etf2026-08-26435420KR7435420005TIGER 미국나스닥100채권혼합5014,025원25원0.18%14012.6414,070원14,070원13,980원122,72417.2억원4971.8억원35,450,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2045.3004953.4억원
cmtazfyn503wn1071i8thyn8bfsc-securities-productetf:438080:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyn003wk1071lzvg0vmf1etf2026-08-26438080KR7438080004ACE 미국S&P500미국채혼합50액티브14,100원0원0.00%14087.2314,100원14,150원14,055원312,18344억원1.2조원87,600,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.2101.2조원
cmtazfynp03wz1071fh8o5p3ffsc-securities-productetf:438320:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfynk03ww1071cntziz6f1etf2026-08-26438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)5,315원80원1.53%5229.525,235원5,350원5,230원15,8288369.6만원233.3억원4,390,000주Hang Seng TECH Index4626.830229.5억원
cmtazfyoa03xb1071g49uwejafsc-securities-productetf:438560:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyo503x81071b9en5qzf1etf2026-08-26438560KR7438560005SOL 국고채3년100,565원110원0.11%100520.87100,615원100,655원100,565원1361368.2만원763.2억원759,000주KAP 국고채3년지수(총수익지수)120.780762.9억원
cmtazfyou03xn107119d1d1lifsc-securities-productetf:438740:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyop03xj107121s7o7dg1etf2026-08-26438740KR7438740003MIDAS 중소형액티브33,940원645원1.94%33944.4033,580원33,975원33,580원2067.6만원76.3억원225,000주코스피 중형주4131.53076.3억원
cmtazfype03xz10718hp47n14fsc-securities-productetf:439860:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyp903xv1071wv30hcz91etf2026-08-26439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,810원165원0.15%113708.80113,800원113,810원113,780원779.6만원3689.7억원3,242,000주KAP ESG 종합채권지수(A- 이상, 총수익)131.0103686.4억원
cmtazfypy03ya1071kgdfpyy3fsc-securities-productetf:440340:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfypt03y71071kvbs1bwn1etf2026-08-26440340KR7440340008TIGER 글로벌멀티에셋TIF액티브12,135원60원0.50%12120.6612,105원12,145원12,065원5,1456232.4만원273억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1220.190272.7억원
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