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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
cmtazfzi904e310715cxbul0ffsc-securities-productetf:458750:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzi404e01071jp07l5lp1etf2026-08-26458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호13,335원-40원-0.30%13337.4213,365원13,380원13,325원31,7624.2억원680억원5,100,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)859.292686.8억원
cmtazfzij04e91071urglw4h2fsc-securities-productetf:458760:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzie04e61071hjgx7pq81etf2026-08-26458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호11,340원-20원-0.18%11321.7011,330원11,365원11,320원173,14719.6억원7229.2억원63,750,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)699.5787211.9억원
cmtazfzit04ef1071v04lhksofsc-securities-productetf:459560:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzio04ec1071je8mrtoh1etf2026-08-26459560KR7459560009KODEX 테슬라밸류체인FactSet21,375원-225원-1.04%21495.0621,475원21,475원21,250원4,7481억원320.6억원1,500,000주FactSet TSLA Value Chain Index(PR)718.350322.4억원
cmtazfzj304el1071mjhi3wl1fsc-securities-productetf:459580:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfziy04ei10710id450g71etf2026-08-26459580KR7459580007KODEX CD금리액티브(합성)1,075,700원80원0.01%1075791.311,075,695원1,075,700원1,075,695원429,9174624.6억원6.5조원6,110,100주KAP 양도성예금증서(CD)금리지수(총수익지수)125.1006.5조원
cmtazfzjd04er10718r169cc9fsc-securities-productetf:459750:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzj804eo1071qcychq481etf2026-08-26459750KR7459750006RISE 글로벌주식분산액티브18,015원210원1.18%18024.7917,910원18,090원17,880원15,6692.8억원315.2억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2649.117315.4억원
cmtazfzjo04ex10718nlthfoufsc-securities-productetf:459790:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzjj04eu1071rdxhv1fz1etf2026-08-26459790KR7459790002KIWOOM 미국성장기업30액티브20,110원80원0.40%20058.8220,055원20,110원19,875원110219.9만원271.4억원1,350,000주MSCI USA Index(Price Return)7320.884270.7억원
cmtazfzjy04f31071doy5ef4bfsc-securities-productetf:460270:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzju04f010718dvpqv4l1etf2026-08-26460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,590원-10원-0.08%12598.0612,575원12,600원12,575원1,7422194.6만원101.9억원810,000주Solactive SOFR Daily Total Return Index1256.296102억원
cmtazfzk904f9107167kqiz44fsc-securities-productetf:460660:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzk304f61071g4z5bgua1etf2026-08-26460660KR7460660004RISE 미국S&P배당킹12,245원-85원-0.69%12235.2012,245원12,270원12,130원4,5775578.3만원171.4억원1,400,000주S&P Dividend Monarchs Index(Price Return)1388.592171.2억원
cmtazfzkj04ff1071dldmipqzfsc-securities-productetf:460960:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzke04fc1071mhai3th21etf2026-08-26460960KR7460960008ACE 글로벌인컴TOP1011,210원30원0.27%11190.4911,185원11,240원11,165원17,5171.9억원868.7억원7,750,000주Solactive Global Superior Income TOP 10 Price Return Index801.890867.2억원
cmtazfzks04fl1071iqf6tr36fsc-securities-productetf:461340:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzko04fi1071ihhr37xh1etf2026-08-26461340KR7461340002HANARO 글로벌생성형AI액티브41,450원-35원-0.08%41407.8041,485원41,500원41,110원5582306.3만원455.9억원1,100,000주Solactive United States Technology 100 Index(Price Return)18051.870455.4억원
cmtazfzl304fr1071cdnmsowcfsc-securities-productetf:461450:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzky04fo10719vhh4kfh1etf2026-08-26461450KR7461450009KODEX 코스닥글로벌15,615원-95원-0.60%15711.3215,520원15,780원15,440원5,2818272만원234.2억원1,500,000주코스닥 글로벌 지수2027.260235.6억원
cmtazfzld04fw1071ag334ji8fsc-securities-productetf:461460:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzl804fu1071103zwe8s1etf2026-08-26461460KR7461460008PLUS 국고채10년액티브51,515원110원0.21%51529.6851,620원51,725원51,515원131676.1만원835.5억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)108.690835.8억원
cmtazfzlq04g310713oeropcqfsc-securities-productetf:461490:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzlj04g010717uvqfhr81etf2026-08-26461490KR7461490005RISE 글로벌자산배분액티브14,825원20원0.14%14814.0914,805원14,855원14,800원82,21612.1억원2861.2억원19,300,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)2038.1842859.1억원
cmtazfzma04gg1071udm1gg6tfsc-securities-productetf:461580:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzm504gc1071lru6ca2x1etf2026-08-26461580KR7461580003TIGER 코스닥글로벌15,945원60원0.38%16040.8115,985원16,060원15,750원29,7414.7억원111.6억원700,000주코스닥 글로벌 지수2027.260104.2억원
cmtazfzm004ga10714a7b97bifsc-securities-productetf:461500:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzlv04g6107198va3crb1etf2026-08-26461500KR7461500001HANARO 종합채권(AA-이상)액티브105,160원245원0.23%105135.23105,240원105,380원105,160원1421494.8만원1301.8억원1,238,000주KAP 종합채권 총수익지수(AA-이상)114.3701301.5억원
cmtazfzmk04gm1071mgi5jp30fsc-securities-productetf:461600:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzmf04gi1071cmw015i41etf2026-08-26461600KR7461600009SOL 미국30년국채액티브(H)8,390원45원0.54%8399.308,405원8,420원8,390원4,3353646만원264.2억원3,150,000주KAP 미국채 20Y+ 지수(시장가격)56.610222.5억원
cmtazfzn404gx1071hgonh8qdfsc-securities-productetf:461910:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzmz04gu1071qw8ob3dn1etf2026-08-26461910KR7461910002PLUS 미국테크TOP10레버리지(합성)35,165원155원0.44%35051.6435,170원35,200원34,565원192672.1만원175.8억원500,000주iSelect 미국 Tech 10 지수7488.843175.2억원
cmtazfznp04ha1071iwmbggx7fsc-securities-productetf:462010:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfznk04h61071irip5wcq1etf2026-08-26462010KR7462010000TIGER 2차전지소재Fn4,790원10원0.21%4804.684,770원4,810원4,655원1,991,64394.4억원5187.5억원108,300,000주FnGuide 2차전지소재 (Price Return) 지수1641.8105208.2억원
cmtazfzod04hn1071dh5svgjlfsc-securities-productetf:462340:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzo604hi1071gq4dzpzg1etf2026-08-26462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브17,165원150원0.88%17173.7817,145원17,190원17,105원115196.8만원85.8억원500,000주S&P 5007675.70085.8억원
cmtazfzop04ht107186ck7oawfsc-securities-productetf:462900:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzok04hq1071e8h5ta2w1etf2026-08-26462900KR7462900002KoAct 바이오헬스케어액티브14,615원115원0.79%14733.1914,645원15,040원14,605원1,641,088243.3억원3858.3억원26,400,000주iSelect 바이오헬스케어 PR 지수2897.5803904.2억원
cmtazfzmu04gs1071uclth0epfsc-securities-productetf:461900:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzmp04go1071y2whe0hl1etf2026-08-26461900KR7461900003PLUS 미국테크TOP1021,840원-110원-0.50%21922.4721,950원22,030원21,825원2,0404469.1만원174.7억원800,000주iSelect 미국 Tech 10 지수7488.843175.3억원
cmtazfznf04h31071er47rcw0fsc-securities-productetf:461950:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzna04h01071dvk39xec1etf2026-08-26461950KR7461950008KODEX 2차전지핵심소재104,905원-15원-0.30%4912.244,870원4,925원4,770원712,04734.4억원1738.8억원35,450,000주FnGuide 2차전지핵심소재10 지수4369.3601753.6억원
cmtazfznz04hf1071d552ax09fsc-securities-productetf:462330:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfznv04hc1071yfxvtvnn1etf2026-08-26462330KR7462330002KODEX 2차전지산업레버리지993원-16원-1.59%995.97995원998원945원59,040,721571.7억원6999.6억원704,900,000주FnGuide 2차전지 산업 지수2506.2507030.5억원
cmtazfzp004hz1071ep5v75e4fsc-securities-productetf:463050:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzou04hw10719tqrhlce1etf2026-08-26463050KR7463050005TIME K바이오액티브13,290원175원1.33%13269.9613,360원13,475원13,090원404,70553.8억원2252.6억원16,950,000주KRX 헬스케어4030.9702255.8억원
cmtazfzpc04i51071tktm6m8pfsc-securities-productetf:463250:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzp604i31071r8vj5mm61etf2026-08-26463250KR7463250001TIGER K방산&우주34,480원90원0.26%34477.1634,410원34,585원33,480원169,74557.7억원5223.7억원15,150,000주iSelect K방산&우주5112.1005223.2억원
cmtazfzpm04ib1071yec31wxpfsc-securities-productetf:463290:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzpg04i81071qfkp13bk1etf2026-08-26463290KR74632900071Q 단기금융채액티브109,200원0원0.00%109204.49109,195원109,210원109,195원2,8593.1억원1806.1억원1,654,000주MK 머니마켓 지수(총수익)14734.6001829.1억원
cmtazfzpw04ih1071wwecnv6xfsc-securities-productetf:463300:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzpr04ie1071xq3q3db71etf2026-08-26463300KR7463300004RISE 중국본토CSI30013,230원85원0.65%13216.9813,170원13,270원13,125원1,5222005.8만원211.6억원1,600,000주CSI 300 Index4590.794211.4억원
cmtazfzq604in1071nubugkxgfsc-securities-productetf:463640:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzq104ik1071bowua3tf1etf2026-08-26463640KR7463640003KODEX 미국S&P500유틸리티13,935원-5원-0.04%13865.4913,940원13,950원13,840원1,3961944.5만원111.4억원800,000주S&P Utilities Select Sector Index(Price Return)877.807110.9억원
cmtazfzqg04it10710cmyiaj3fsc-securities-productetf:463680:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzqb04iq1071esxq5mei1etf2026-08-26463680KR7463680009KODEX 미국S&P500테크놀로지21,820원195원0.90%21750.5422,575원22,575원21,550원32,5317억원1254.6억원5,750,000주S&P Technology Select Sector Index(Price Return)3680.8371250.6억원
cmtazfzqr04ix1071bmin9kczfsc-securities-productetf:463690:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzql04iw1071kzpouecz1etf2026-08-26463690KR7463690008KODEX 미국S&P500커뮤니케이션18,065원20원0.11%18128.7018,055원18,065원17,965원218392.8만원99.3억원550,000주S&P Communication Services Select Sector Index(Price Return)588.28099.7억원
cmtazfzrb04j91071qbwjemqhfsc-securities-productetf:464310:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzr604j71071xf34q5nb1etf2026-08-26464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX13,790원0원0.00%13846.0513,875원13,875원13,705원17,9822.4억원1137.6억원8,250,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5622.7201142.2억원
cmtazfzrv04jm1071dfnk3w61fsc-securities-productetf:464600:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzrq04jj107158e1e8xe1etf2026-08-26464600KR7464600006SOL 자동차소부장Fn23,210원-500원-2.11%23113.3723,675원23,675원23,045원6,5821.5억원220.4억원950,000주FnGuide 자동차소부장지수(PR)3063.540219.5억원
cmtazfzsf04jy1071ae2fkotlfsc-securities-productetf:464920:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzsa04jv10714rd1bfvl1etf2026-08-26464920KR7464920008PLUS 일본반도체소부장24,530원230원0.95%24336.0924,280원24,560원23,715원12,5623억원306.6억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR7267.770304.2억원
cmtazfzsz04k91071fhs3kua7fsc-securities-productetf:465330:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzsv04k61071s6lmvdds1etf2026-08-26465330KR7465330009RISE 2차전지TOP1010,965원-130원-1.17%10953.8210,955원10,970원10,620원224,90924.2억원649.6억원5,925,000주iSelect 2차전지 TOP10 지수(PR)2403.480649억원
cmtazfzt904kf10712jt0xxyofsc-securities-productetf:465350:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzt404kc1071zv5dr2l71etf2026-08-26465350KR7465350007RISE 2차전지TOP10인버스(합성)17,145원335원1.99%17175.1917,015원17,530원16,890원29,4235억원342.9억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2403.480343.5억원
cmtazfztj04kl1071eg0a6lsefsc-securities-productetf:465580:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfztf04ki1071eebu4djh1etf2026-08-26465580KR7465580009ACE 미국빅테크TOP7 Plus23,985원20원0.08%24004.6124,000원24,045원23,865원489,504117.3억원1조원44,200,000주Solactive US Big Tech Top 7 Plus Price Return Index39463.7401조원
cmtazfztu04kr1071xr247acffsc-securities-productetf:465610:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzto04ko1071ccc9atah1etf2026-08-26465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)41,595원105원0.25%41531.3941,160원41,805원41,045원6,1532.5억원998.2억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index39463.740996.7억원
cmtazfzu404kx10717c6mdyb7fsc-securities-productetf:465620:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfztz04ku10713ewz6uao1etf2026-08-26465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,555원-5원-0.08%6537.456,585원6,590원6,555원6341.4만원6.5억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index39463.7406.5억원
cmtazfzuf04l31071hnhkrtlrfsc-securities-productetf:465660:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzu904l01071qraycqrd1etf2026-08-26465660KR7465660009TIGER 일본반도체FACTSET24,395원25원0.10%24391.5224,155원24,535원23,630원13,1643.1억원329.3억원1,350,000주FactSet Japan Semiconductor Index(PR)7997.840329.2억원
cmtazfzup04l910714gi42dqifsc-securities-productetf:465670:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzuk04l61071s6brf7lu1etf2026-08-26465670KR7465670008TIGER 미국캐시카우10017,235원-140원-0.81%17074.2416,905원17,375원16,905원25,1104.3억원215.4억원1,250,000주Global X U.S. Cash Flow Kings 100 Index(PR)3378.611213.4억원
cmtazfzv304lf10719z0nd90qfsc-securities-productetf:465780:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzuw04lc1071oq0cw5rd1etf2026-08-26465780KR7465780005마이티 26-09 특수채(AAA)액티브106,350원10원0.01%106349.090원0원0원00원1024.1억원963,000주KAP 26-09 특수채 지수(총수익)118.0101013.5억원
cmtazfzr104j41071cneotw4tfsc-securities-productetf:464240:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzqw04j01071oxsdllog1etf2026-08-26464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,380원0원0.00%52388.5152,380원52,395원52,380원7033682.7만원1545.2억원2,950,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.2501534.9억원
cmtazfzrk04jf1071qowmsgrufsc-securities-productetf:464470:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzrg04jd1071jc6dpsox1etf2026-08-26464470KR7464470004PLUS 미국채30년액티브48,515원300원0.62%48645.6348,510원48,720원48,475원6,7983.3억원399.7억원824,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)93.920371.6억원
cmtazfzs404jr1071twtle79lfsc-securities-productetf:464610:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzs004jo10711oursune1etf2026-08-26464610KR7464610005SOL 의료기기소부장Fn7,590원180원2.43%7580.197,410원7,590원7,410원15,2941.1억원113.8억원1,500,000주FnGuide 의료기기소부장지수(PR)1258.220113.7억원
cmtazfzsp04k41071pcpngok9fsc-securities-productetf:464930:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzsk04k010710hozwult1etf2026-08-26464930KR7464930007TIGER 글로벌혁신블루칩TOP1021,280원-55원-0.26%21360.5421,590원21,590원21,185원27,5315.8억원1181억원5,550,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7799.7381185.5억원
cmtazg00h04og1071ttt250b8fsc-securities-productetf:471040:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg00d04oe1071yahbdbbu1etf2026-08-26471040KR7471040006KoAct 글로벌AI&로봇액티브27,565원-335원-1.20%27641.4927,390원27,780원26,975원44,00512억원2494.6억원9,050,000주iSelect 글로벌AI&로봇PR지수7730.1772487.7억원
cmtazg00r04om1071yua7bu7zfsc-securities-productetf:471230:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg00m04oj1071ndjhb17a1etf2026-08-26471230KR7471230003KODEX 국고채10년액티브104,210원255원0.25%104228.77104,450원104,615원104,185원6,0056.2억원4702.9억원4,513,000주KAP 국고채 10년 지수(TR)109.2504720.5억원
cmtazg01204or10710fh5r3xefsc-securities-productetf:471460:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg00w04op1071c7npac0m1etf2026-08-26471460KR7471460006KIWOOM 국고채30년액티브45,535원245원0.54%45576.0345,650원45,770원45,535원1,1295151.9만원227.6억원500,000주KIS-키움 국고채30년 지수(총수익지수)7557.180227.8억원
cmtazg01c04ox1071rc6x3uqzfsc-securities-productetf:471760:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg01604ou10717zmjux9i1etf2026-08-26471760KR7471760009TIGER AI반도체핵심공정13,970원-165원-1.17%13955.9713,920원14,085원13,700원598,67883.2억원1278.2억원9,150,000주iSelect AI반도체핵심공정지수2899.2801276.9억원
cmtazg01m04p31071ud0nse28fsc-securities-productetf:471780:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg01h04p010716jzzmkaw1etf2026-08-26471780KR7471780007TIGER 코리아테크액티브34,415원-170원-0.49%34538.0234,310원34,890원34,000원81,69828.2억원2646.5억원7,690,000주KRX 정보기술5708.8902655.9억원
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