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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
cmtcevosy0ce81071r8y4i2agfsc-securities-productetf:0225V0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevost0ce41071ui57y3a91etf2026-08-270225V0KR70225V0006KODEX 미국CPU반도체TOP1010,150원305원3.10%10013.4110,115원10,215원10,027원371,10337.6억원710.5억원7,000,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)4079.230700.9억원
cmtcevotj0cek1071c89wwssffsc-securities-productetf:0226D0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevote0ceg1071xr5f4nz81etf2026-08-270226D0KR70226D0007FOCUS 금융반도체지주채권혼합50액티브10,075원100원1.00%10099.7410,100원10,100원10,020원15,8781.6억원80.6억원800,000주KAP 금융반도체지주채권혼합50지수2580.74080.7억원
cmtcevorh0cde10719zc1uilvfsc-securities-productetf:0222F0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevorb0cda1071xnlm702v1etf2026-08-270222F0KR70222F0009마이티 AI데이터센터밸류체인13,325원485원3.78%13362.3113,240원13,345원13,040원60,0937.9억원139.9억원1,050,000주KAP AI데이터센터밸류체인지수5321.650140.3억원
cmtcevos20cdq1071mczfthfwfsc-securities-productetf:0223R0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevorw0cdm1071pd82lmby1etf2026-08-270223R0KR70223R0004TIGER 미국테크NYSE100액티브9,315원185원2.03%9200.009,410원9,410원9,250원41,4783.8억원268.2억원2,880,000주NYSE 100 지수(Price Return)1510.256265.8억원
cmtcevosn0ce210711khiaj26fsc-securities-productetf:0224X0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevosi0cdy1071gs433kbo1etf2026-08-270224X0KR70224X00051Q 엔비디아알파벳미국채혼합509,790원25원0.26%9617.409,835원9,940원9,765원114,95411.2억원205.5억원2,100,000주KEDI 엔비디아알파벳미국채혼합50 지수3627.686211.5억원
cmtcevot90cee1071ok85ojjnfsc-securities-productetf:0226A0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevot30cea1071q0sk4heq1etf2026-08-270226A0KR70226A0000PLUS SK하이닉스샌디스크채권혼합5010,750원200원1.90%10787.1210,900원10,900원10,675원162,44417.4억원537.5억원5,000,000주Akros SK하이닉스 샌디스크 채권혼합 50 지수5004.170539.3억원
cmtcevow80cg21071zqv744a9fsc-securities-productetf:091160:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevow30cfy1071nq3if1gn1etf2026-08-27091160KR7091160002KODEX 반도체127,200원2,500원2.00%127994.95128,780원129,690원125,500원1,153,3751471.6억원5.5조원43,950,000주KRX 반도체13418.6605.6조원
cmtcevows0cgd10718exqm1vkfsc-securities-productetf:091180:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevown0cga1071obxk2koe1etf2026-08-27091180KR7091180000KODEX 자동차27,835원-770원-2.69%27890.4728,745원28,945원27,650원380,003106.6억원3952.5억원14,200,000주KRX 자동차2845.9103960.4억원
cmtcevp2b0cji1071hjae6uemfsc-securities-productetf:114460:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp260cje1071ehyjnu311etf2026-08-27114460KR7114460009ACE 국고채3년100,985원105원0.10%101007.61100,800원101,005원100,670원63635만원151.4억원150,000주KTB INDEX(시장가격)10207.910151.5억원
cmtcevp550cl31071sd1osbjqfsc-securities-productetf:122630:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp500ckz1071bx1wiuq41etf2026-08-27122630KR7122630007KODEX 레버리지110,390원2,895원2.69%110768.29113,665원113,900원108,380원17,179,2671.9조원6조원54,600,000주코스피 2001088.6106.1조원
cmtcevp5q0cle10714wfz0mm0fsc-securities-productetf:123320:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp5l0clb1071ockw2ihh1etf2026-08-27123320KR7123320004TIGER 레버리지111,125원2,800원2.58%111463.03113,200원115,195원109,200원125,359140.9억원2667억원2,400,000주코스피 2001088.6102675.1억원
cmtcevp600clk1071m27km8q1fsc-securities-productetf:130680:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp5u0clh1071v9m3jrp91etf2026-08-27130680KR7130680002TIGER 원유선물Enhanced(H)6,695원20원0.30%6792.836,675원6,780원6,675원36,1142.4억원137.2억원2,050,000주S&P GSCI Crude Oil Enhanced Index ER835.592139.2억원
cmtcevp6a0clq1071uwykoc4ofsc-securities-productetf:130730:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp650cln1071wegp6lmu1etf2026-08-27130730KR7130730005KIWOOM 단기자금103,015원15원0.01%102975.70103,015원103,025원103,005원7127334.5만원824.1억원800,000주MK 머니마켓 지수(총수익)14734.680823.8억원
cmtcevp1r0cj61071pvha62j7fsc-securities-productetf:114100:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp1l0cj21071dnfnt9fu1etf2026-08-27114100KR7114100001RISE 국고채3년106,890원125원0.12%106921.92106,705원106,970원106,530원19,54820.8억원987.6억원924,000주KTB INDEX(시장가격)10207.910987.9억원
cmtcevp210cjb10717knmva0mfsc-securities-productetf:114260:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp1w0cj910713ybjsqqt1etf2026-08-27114260KR7114260003KODEX 국고채3년61,985원115원0.19%61974.0961,845원62,025원61,730원43,22226.7억원4886.8억원7,884,000주MKF 국고채지수(총수익)205.0804910.8억원
cmtcevp2l0cjn1071o6baifpqfsc-securities-productetf:114470:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp2g0cjk1071gmcppevy1etf2026-08-27114470KR7114470008KIWOOM 국고채3년108,295원135원0.12%108302.22108,100원108,305원108,000원1,4581.5억원508.9억원470,000주KTB INDEX(시장가격)10207.910509억원
cmtcevp2u0cjt1071w145zkchfsc-securities-productetf:114800:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp2p0cjq10713g1ssotg1etf2026-08-27114800KR7114800006KODEX 인버스1,009원-15원-1.46%1008.47991원1,020원991원582,533,9985864.8억원7214.3억원715,000,000주코스피 200 선물지수5310.7606991.7억원
cmtcevp350cjz1071cz33jgd7fsc-securities-productetf:114820:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp2z0cjw1071ueszmkd41etf2026-08-27114820KR7114820004TIGER 국채3년105,325원75원0.07%105392.01105,165원105,430원104,945원22,81524억원1235.4억원1,173,000주KTB INDEX(시장가격)10207.9101241.5억원
cmtcevp3g0ck51071k0jgq18nfsc-securities-productetf:117460:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp3a0ck21071qnic415n1etf2026-08-27117460KR7117460006KODEX 에너지화학13,575원120원0.89%13594.6813,600원13,645원13,410원19,8162.6억원294.5억원2,170,000주KRX 에너지화학2712.900295억원
cmtcevp3q0ckb1071y63kh3a8fsc-securities-productetf:117680:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp3k0ck81071ic1qga101etf2026-08-27117680KR7117680009KODEX 철강12,995원270원2.12%13035.4412,725원13,400원12,670원86,69511.2억원300.1억원2,310,000주KRX 철강2644.580310.2억원
cmtcevp400ckh1071lkg2pzkbfsc-securities-productetf:117690:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp3v0cke1071vkxuikc91etf2026-08-27117690KR7117690008TIGER 차이나항셍3019,650원-115원-0.58%19920.7019,800원19,965원19,650원8601698.8만원98.2억원500,000주Hang Seng China (Hong Kong-listed) 30 Index8808.58099.6억원
cmtcevp4a0ckm10718j3d8inkfsc-securities-productetf:117700:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp450ckk1071xiwbe44s1etf2026-08-27117700KR7117700005KODEX 건설7,220원90원1.26%7216.077,040원7,425원6,985원4,971,382358.5억원2050.4억원28,400,000주KRX 건설1452.6102056.5억원
cmtcevp4l0cks1071x6tbl6nvfsc-securities-productetf:122090:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp4f0ckp10714rxye5u31etf2026-08-27122090KR7122090004PLUS 코스피5081,750원855원1.06%82205.4183,210원83,500원81,235원21,72917.9억원1839.3억원2,250,000주코스피 508251.6901849.6억원
cmtcevp4v0ckw10718de1rvj5fsc-securities-productetf:122260:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp4p0ckv1071fq001oab1etf2026-08-27122260KR7122260003KIWOOM 통안채1년104,145원15원0.01%104145.55104,150원104,155원104,120원3,0613.1억원333.2억원320,000주MK 통안채지수(총수익)15313.000333.2억원
cmtcevp5f0cl81071tbhrmtf4fsc-securities-productetf:123310:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp5a0cl51071krnm9yx21etf2026-08-27123310KR7123310005TIGER 인버스1,124원-11원-0.97%1120.951,105원1,133원1,103원3,270,06036.4억원478.8억원42,600,000주코스피 200 선물지수5310.760478.6억원
cmtcevt1w0ern1071pyj7jen8fsc-securities-productetf:434960:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt1r0erk1071gws2cw6h1etf2026-08-27434960KR7434960001DAISHIN K200110,080원1,635원1.51%110232.31111,380원111,665원109,150원2,6512.9억원770.5억원700,000주코스피 2001088.610771.6억원
cmtcevpab0co11071pv7rrttgfsc-securities-productetf:139240:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpa60cny1071dgbb9y1z1etf2026-08-27139240KR7139240006TIGER 200 철강소재11,595원220원1.93%11605.1511,405원11,705원11,405원52,1456억원111.3억원960,000주코스피 200 철강/소재1152.110111.4억원
cmtcevp6l0clw1071r84jow98fsc-securities-productetf:131890:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp6f0clt107185kcmcty1etf2026-08-27131890KR7131890006ACE 삼성그룹동일가중41,450원905원2.23%41553.9741,520원41,815원41,015원10,8854.5억원165.8억원400,000주MKF SAMs EW 지수41546.630166.2억원
cmtcevp6w0cm11071znc5gqzmfsc-securities-productetf:132030:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp6q0clz1071rq199fmr1etf2026-08-27132030KR7132030008KODEX 골드선물(H)25,865원-115원-0.44%25809.8325,930원26,060원25,810원172,01944.5억원3802.1억원14,700,000주S&P GSCI Gold Index(TR)2251.9533871.4억원
cmtcevp750cm71071r7ve31kmfsc-securities-productetf:133690:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp700cm41071127mexrk1etf2026-08-27133690KR7133690008TIGER 미국나스닥100179,590원960원0.54%178642.05181,140원181,300원179,107원3,061,4435505.8억원11.4조원63,560,000주NASDAQ 10029641.56011.4조원
cmtcevp7g0cmd10711k9cx2cvfsc-securities-productetf:136340:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp7b0cma10715e21xhi21etf2026-08-27136340KR7136340007RISE 중기우량회사채104,420원90원0.09%104419.12104,330원104,475원104,275원21,24822.1억원2957.1억원2,832,000주KOBI 크레딧 지수(총수익)16167.7202957.1억원
cmtcevpok0cvv10713p2jqyiafsc-securities-productetf:189400:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevpof0cvt1071xez8kerz1etf2026-08-27189400KR7189400005PLUS 글로벌MSCI(합성 H)26,070원10원0.04%26013.2826,070원26,070원26,070원410.4만원78.2억원300,000주MSCI ACWI Index1154.69778억원
cmtcevpp50cw71071vy0q4miifsc-securities-productetf:192090:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevpp00cw51071mnfjq5e91etf2026-08-27192090KR7192090009TIGER 차이나CSI30012,470원-5원-0.04%12456.6912,475원12,515원12,410원36,6794.5억원1315.5억원10,550,000주CSI 300 Index4630.2771295.4억원
cmtcevppp0cwk1071x78ph0x7fsc-securities-productetf:195920:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevppl0cwg1071yoqxxk7c1etf2026-08-27195920KR7195920004TIGER 일본TOPIX(합성 H)35,520원260원0.74%35454.8835,260원35,745원35,260원277986만원177.6억원500,000주TOPIX4117.220177.2억원
cmtcevpqa0cww1071ox6chwxlfsc-securities-productetf:195970:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevpq40cws1071mgb7woae1etf2026-08-27195970KR7195970009PLUS 선진국MSCI(합성 H)16,585원-55원-0.33%16692.5416,700원16,725원16,555원2,0603422만원242.1억원1,460,000주MSCI EAFE Index3236.257243.7억원
cmtcevpqu0cx81071wbykeoulfsc-securities-productetf:196030:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevpqp0cx41071bxrk5acz1etf2026-08-27196030KR7196030001ACE 일본TOPIX레버리지(H)90,825원-265원-0.29%90817.7490,720원91,045원90,100원1141029.9만원454.1억원500,000주TOPIX4117.220454억원
cmtcevprp0cxq1071sq6pebhefsc-securities-productetf:200250:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevprk0cxn1071jlbqhum41etf2026-08-27200250KR7200250009KIWOOM 인도Nifty50(합성)21,555원-220원-1.01%21634.7421,700원21,750원21,545원6,6491.4억원1702.8억원7,900,000주Nifty 50 Index24207.7501709.1억원
cmtcevpsa0cy11071wfx6640yfsc-securities-productetf:204450:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevps50cxy1071k0xngbei1etf2026-08-27204450KR7204450001KODEX 차이나H레버리지(H)2,330원-55원-2.31%2381.552,385원2,390원2,320원24,5795744.4만원230.6억원9,900,000주Hang Seng China H8483.070233.3억원
cmtcevpma0cul10715srevmi7fsc-securities-productetf:174360:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevpm50cui1071yf29tgsm1etf2026-08-27174360KR7174360008RISE 중국본토대형주CSI10023,450원-75원-0.32%23461.5323,350원23,665원23,260원2,4655772.6만원328.3억원1,400,000주CSI A1004491.655328.4억원
cmtcevpmk0cur1071b0x409yefsc-securities-productetf:176950:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevpmf0cuo1071ua7fl81r1etf2026-08-27176950KR7176950004KODEX 국채선물10년인버스59,980원-205원-0.34%59935.2660,285원60,440원59,965원176,679106.6억원125.9억원210,000주10년국채선물지수1136.790125.8억원
cmtcevpmv0cuw1071ju9pgnujfsc-securities-productetf:181480:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevpmq0cuu1071rjiens1p1etf2026-08-27181480KR7181480005ACE 미국부동산리츠(합성 H)86,830원275원0.32%86051.3987,110원87,110원86,505원55477.7만원104.1억원120,000주Dow Jones U.S. Real Estate Index2014.591103.2억원
cmtcevpn50cv21071wg06zpd5fsc-securities-productetf:182480:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevpmz0cuz1071aa4rzxs91etf2026-08-27182480KR7182480004TIGER 미국MSCI리츠(합성 H)14,030원0원0.00%14051.4614,025원14,075원13,885원7,2701억원1304.7억원9,300,000주MSCI US REIT Index1495.8861341.9억원
cmtcevpnf0cv810716ptzns9lfsc-securities-productetf:182490:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevpna0cv51071j16r20qp1etf2026-08-27182490KR7182490003TIGER 단기선진하이일드(합성 H)13,920원-10원-0.07%13893.7413,940원13,975원13,800원636878.4만원83.5억원600,000주iBoxx USD Liquid High Yield 0-5 year Index79.69083.3억원
cmtcevpnp0cvd1071r1jho1s4fsc-securities-productetf:183700:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevpnk0cvb1071rvxkpz991etf2026-08-27183700KR7183700004RISE 200채권혼합5096,325원535원0.56%96446.68101,200원101,200원96,085원1,6241.5억원404.5억원420,000주코스피 200 KTB 혼합지수3079.600405억원
cmtcevpoa0cvq10717ofb8jycfsc-securities-productetf:185680:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevpo40cvm10718p8me7me1etf2026-08-27185680KR7185680006KODEX 미국S&P바이오(합성)49,665원-145원-0.29%49650.8049,945원50,090원49,665원1,8038993.8만원264.2억원532,000주S&P Biotechnology Select Industry Index13175.649264.1억원
cmtcevpou0cw210719ztesfk9fsc-securities-productetf:190620:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevpop0cvy1071sc04uyrb1etf2026-08-27190620KR7190620005ACE 단기통안채101,975원20원0.02%101955.30101,975원102,995원101,955원65,94867.2억원3022.5억원2,964,000주KIS MSB 단기지수(총수익)13183.1703040.3억원
cmtcevppf0cwe10717xynfzshfsc-securities-productetf:192720:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevppa0cwa10718vq25o2d1etf2026-08-27192720KR7192720001파워 고배당저변동성58,830원-245원-0.41%58584.9360,135원60,135원58,000원2,4501.4억원300억원510,000주코스피 200 고배당지수5756.600298.7억원
cmtcevppz0cwq1071jy9gyvvefsc-securities-productetf:195930:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevppu0cwm1071evmhk1w81etf2026-08-27195930KR7195930003TIGER 유로스탁스50(합성 H)23,845원75원0.32%23814.7223,820원23,885원23,805원2,2845449.1만원381.5억원1,600,000주EURO STOXX 50 Index6470.740381억원
cmtcevpqk0cx21071w9ezwhkofsc-securities-productetf:195980:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevpqf0cwy1071ye7fptv31etf2026-08-27195980KR7195980008PLUS 신흥국MSCI(합성 H)15,215원75원0.50%15391.3915,250원15,390원15,185원10,7801.6억원946.3억원6,220,000주MSCI EM Index1722.797957.3억원
cmtcevpr40cxd10710pfrdxokfsc-securities-productetf:196230:202608272026-08-27dayperiod2026-08-28 12:48:062026-08-28 12:48:06cmtcevpqz0cxa1071toc1cmm31etf2026-08-27196230KR7196230007RISE 단기통안채116,905원30원0.03%116884.55116,890원116,905원116,890원4064746.1만원2574.2억원2,202,000주KIS 통안채 5개월 지수(총수익)13276.6802571.4억원
22,152건 중 13,001–13,050← 이전261 / 444 쪽다음 →

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