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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
cmtcevphz0csc10712v0x40ozfsc-securities-productetf:153130:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevphu0cs81071gfo7m1ah1etf2026-08-27153130KR7153130000KODEX 단기채권113,275원25원0.02%113252.62113,270원113,275원113,250원3,3333.7억원7921.3억원6,993,000주KRW Cash 지수(총수익)175.1407925.4억원
cmtcevphe0crz1071jjvly4cqfsc-securities-productetf:152500:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevph80crw10713iroamly1etf2026-08-27152500KR7152500005ACE 레버리지45,380원1,300원2.95%45424.5846,540원46,735원44,500원61,52828.1억원499.1억원1,100,000주코스피 2001088.610499.6억원
cmtcevpg50crb10719w185xphfsc-securities-productetf:148070:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpg00cr91071e4hhivos1etf2026-08-27148070KR7148070006KIWOOM 국고채10년105,185원340원0.32%105348.64104,825원105,290원104,435원20,96422억원4259.9억원4,050,000주KIS 10년 국고채 지수 (총수익)15757.5204237.1억원
cmtcevpfk0cqz1071485qr4lwfsc-securities-productetf:147970:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpff0cqx1071iiw3z9rq1etf2026-08-27147970KR7147970008TIGER 모멘텀81,680원235원0.29%82220.5782,500원82,665원81,400원1,2281억원392억원480,000주FnGuide 모멘텀 지수84990.570394.6억원
cmtcevpez0cqn1071ynmy620rfsc-securities-productetf:145670:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpeu0cql1071r8oxevoj1etf2026-08-27145670KR7145670006ACE 인버스1,287원-13원-1.00%1283.261,294원1,296원1,264원67,5968657.9만원28.3억원2,200,000주코스피 200 선물지수5310.76028.2억원
cmtcevpef0cqb1071mrk7tnhzfsc-securities-productetf:143860:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpea0cq9107128sm82ot1etf2026-08-27143860KR7143860005TIGER 헬스케어39,290원-235원-0.59%39344.6139,220원39,750원39,135원17,4346.8억원1579.4억원4,020,000주KRX 헬스케어4000.7401581.6억원
cmtcevpdu0cpz1071ppz9lupxfsc-securities-productetf:140950:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpdo0cpx10715nsvhxgh1etf2026-08-27140950KR7140950007파워 코스피10085,835원1,090원1.29%85989.5587,170원87,170원85,285원2261942.5만원480.6억원560,000주코스피 1008484.040481.5억원
cmtcevpcz0cpj1071pf80zt55fsc-securities-productetf:140580:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpct0cpg1071cet3sbeg1etf2026-08-27140580KR7140580002RISE 우량업종대표주24,605원-25원-0.10%24709.6824,815원24,815원24,580원292718.5만원123억원500,000주MKF 우량업종대표주 지수24668.600123.5억원
cmtcevpco0cpd107154ive41zfsc-securities-productetf:140570:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpcj0cpa1071n891vpy21etf2026-08-27140570KR7140570003RISE 수출주26,140원205원0.79%26294.6026,220원26,325원26,085원4241110.5만원104.5억원400,000주MKF 수출주 지수26036.370105.1억원
cmtcevpce0cp71071i3dgrp22fsc-securities-productetf:139660:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpc90cp41071t1gu2t221etf2026-08-27139660KR7139660005KIWOOM 미국달러선물인버스8,390원30원0.36%8401.968,365원8,425원8,365원806677.7만원72.9억원870,000주미국달러선물지수1547.89073억원
cmtcevpc40cp1107139yszv4nfsc-securities-productetf:139320:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpbz0coy1071sd5bnt8w1etf2026-08-27139320KR7139320006TIGER 금은선물(H)19,220원-120원-0.62%19168.9219,265원19,395원19,175원11,2962.1억원432.4억원2,250,000주S&P GSCI Precious Metals Index(TR)5162.999431.3억원
cmtcevpbt0cov10710p0ggeudfsc-securities-productetf:139290:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpbo0cos1071oxxcx80o1etf2026-08-27139290KR7139290001TIGER 200 경기소비재25,115원-710원-2.75%25235.9125,765원25,770원25,065원2,4906301.1만원70.3억원280,000주코스피 200 경기소비재2494.01070.6억원
cmtcevpbj0cop1071zo6jl6llfsc-securities-productetf:139280:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpbe0com1071mcwnk69b1etf2026-08-27139280KR7139280002TIGER 경기방어13,135원-230원-1.72%13188.2613,360원13,360원13,130원7,2979646.7만원430.8억원3,280,000주코스피 200 경기방어소비재1304.150432.5억원
cmtazfuh101lw10710oobs1refsc-securities-productetf:099140:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfugv01lt1071u92gwf8x1etf2026-08-26099140KR7099140006KODEX 차이나H21,650원185원0.86%21392.3821,425원21,710원21,335원3,3357185만원335.5억원1,550,000주Hang Seng China H8531.290331.5억원
cmtazfsyc00t41071jbscil5tfsc-securities-productetf:0112X0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfsy600t01071apxcogmn1etf2026-08-260112X0KR70112X0000마이티 200TR40,565원375원0.93%40465.5540,305원41,020원40,005원1,0464250.7만원405.6억원1,000,000주코스피 200 TR1420.850404.6억원
cmtazfu6q01gl1071d0jmwidbfsc-securities-productetf:0215T0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu6l01gi107183r49uyi1etf2026-08-260215T0KR70215T0002HANARO 미국AI광통신TOP108,720원50원0.58%8753.628,685원8,800원8,580원11,2149742.6만원78.4억원900,000주Indxx US AI Optical Communication TOP10 Index(PR)8624.66078.7억원
cmtazfugq01lq1071e9zfzug2fsc-securities-productetf:091230:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfugl01lo1071nrhopwbi1etf2026-08-26091230KR7091230003TIGER 반도체131,785원-420원-0.32%131927.50131,350원133,880원129,850원121,972161.1억원1.3조원10,120,000주KRX 반도체13093.4201.3조원
cmtazfux801ub1071flu50aj8fsc-securities-productetf:140700:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfux301u91071xo6qiao31etf2026-08-26140700KR7140700006KODEX 보험21,465원795원3.85%21479.3520,760원21,560원20,740원176,52437.5억원558억원2,600,000주KRX 보험4476.280536.9억원
cmtazfrns002h1071vy427z94fsc-securities-productetf:0007F0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrnl002f1071xmv2j0ct1etf2026-08-260007F0KR70007F0000KODEX 27-12 회사채(AA-이상)액티브10,190원15원0.15%10183.5910,190원10,190원10,180원15,4501.5억원5472억원53,700,000주KAP 27-12 회사채 총수익 지수(AA-이상)110.0005479.7억원
cmtazfrid000e10713lsr9xaffsc-securities-productetf:0000D0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfri5000c1071fiwp0vki1etf2026-08-260000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)9,160원80원0.88%9123.519,300원9,300원9,080원24,3932.2억원627.4억원6,850,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1063.356624.9억원
cmtazfriw000k1071npgrg969fsc-securities-productetf:0000H0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrir000i1071rfs9a7dn1etf2026-08-260000H0KR70000H0005KODEX 인도Nifty미드캡10010,660원135원1.28%10635.4410,640원10,680원10,610원260276.4만원122.5억원1,150,000주Nifty Midcap 100 Index(PR)64101.200122.3억원
cmtazfrjd000q10711efhg6f8fsc-securities-productetf:0000J0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrj8000n1071mj83mg051etf2026-08-260000J0KR70000J0003PLUS 한화그룹주28,700원245원0.86%28751.1728,455원28,740원28,000원62,16617.6억원1205.4억원4,200,000주FnGuide 한화그룹주 지수5991.1501250.6억원
cmtazfrlh001h1071ag3h1a1xfsc-securities-productetf:0002C0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrlb001e1071ikhh5rvw1etf2026-08-260002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브10,135원80원0.80%10150.5910,055원10,165원10,050원342345.9만원109.4억원1,080,000주MSCI India IMI Index(PR)2287.932109.6억원
cmtazfrmk00201071bfd2i8wgfsc-securities-productetf:0005C0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrmf001x1071lcaghpzn1etf2026-08-260005C0KR70005C0005RISE 미국S&P500엔화노출(합성 H)11,260원60원0.54%11245.5311,230원11,285원11,220원889999.2만원73.1억원650,000주S&P500 Yen Hedged Index(PR)3139.64473억원
cmtazfrne002b10714w7wnlbjfsc-securities-productetf:0005G0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrn900281071o1mhl8k11etf2026-08-260005G0KR70005G0001IBK K-AI반도체코어테크49,935원180원0.36%49620.2148,960원50,175원48,780원14,8147.3억원1722.7억원3,450,000주FnGuide K-AI반도체 코어테크 지수10444.1101711.8억원
cmtazfrt4005e10716qrlvgqvfsc-securities-productetf:0015K0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrsw005a10716z1a523a1etf2026-08-260015K0KR70015K0003TIGER 미국소비트렌드액티브7,300원-5원-0.07%7272.117,275원7,305원7,260원543396.5만원49.6억원680,000주Mirae Asset US Consumer Trend 지수 (PR)2044.16949.4억원
cmtazfrtm005o1071c8w2f2evfsc-securities-productetf:0016X0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrtg005m1071c5sk7b341etf2026-08-260016X0KR70016X0007SOL 중단기회사채(A-이상)액티브51,485원15원0.03%51466.1551,490원51,495원51,475원3,7641.9억원4227.9억원8,212,000주KIS 중단기크레딧플러스채권(AA+~A-)지수(총수익)123.1504249억원
cmtazfrty005x10713o6zrokffsc-securities-productetf:0017Y0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrtr005t1071n3tjg1gv1etf2026-08-260017Y0KR70017Y00051Q 종합채권(AA-이상)액티브93,920원120원0.13%93984.6993,990원94,170원93,920원17,25016.2억원819.9억원873,000주KIS 종합채권형 지수(AA-이상)(총수익)119.570820.4억원
cmtazfrud00651071i861hsc3fsc-securities-productetf:0018C0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfru800641071pxdikkh41etf2026-08-260018C0KR70018C0000PLUS 고배당주위클리고정커버드콜10,790원125원1.17%10806.8110,670원10,790원10,670원41,8294.4억원803.8억원7,450,000주코스피 고배당 위클리 고정 커버드콜 지수1572.290805.1억원
cmtazfrke001410716ahj3s6yfsc-securities-productetf:0000Z0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrk700111071qm8to15f1etf2026-08-260000Z0KR70000Z0003RISE 바이오TOP10액티브9,485원115원1.23%9508.989,545원9,720원9,450원266,53225.5억원550.1억원5,800,000주KRX 바이오 TOP 10 지수2378.950561억원
cmtazfrm8001u1071d1zz4856fsc-securities-productetf:0005A0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrm3001r1071sbxis76y1etf2026-08-260005A0KR70005A0007KODEX 미국S&P500데일리커버드콜OTM9,545원5원0.05%9530.669,515원9,565원9,505원195,91818.6억원1966.2억원20,600,000주S&P 500 Covered Call 1% OTM Daily Index(TR)404.8241982.3억원
cmtazfroo002v10719fy6qpuffsc-securities-productetf:0007N0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfroh002r10718bx5xmq71etf2026-08-260007N0KR70007N0000아이엠에셋 200108,345원895원0.83%108181.11106,770원109,720원106,770원78847만원975.1억원900,000주코스피 2001071.160973.6억원
cmtazfrsi005110716t8wtegxfsc-securities-productetf:0015F0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrs9004x1071ehvmsgnq1etf2026-08-260015F0KR70015F0000KIWOOM 팔란티어미국30년국채혼합액티브(H)10,620원90원0.85%10604.5510,525원10,635원10,525원3,8834115.7만원127.4억원1,200,000주Bloomberg Blended PALANTIR and US Long Treasury Bond Index1883.575127.2억원
cmtazfsj000k61071kv5vhfgbfsc-securities-productetf:0085N0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfsiu00k31071u22sv2e81etf2026-08-260085N0KR70085N0005ACE 미국10년국채액티브(H)9,805원25원0.26%9813.269,820원9,820원9,800원11,9441.1억원313.7억원3,200,000주ICE U.S. Treasury 7-10 Year Bond Index (Total Return)114.088314억원
cmtazfsjf00kf1071uwdne8vpfsc-securities-productetf:0085P0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:03cmtazfsj900kb1071j6ngsf6g1etf2026-08-260085P0KR70085P0003ACE 미국10년국채액티브9,905원25원0.25%9914.359,900원9,940원9,885원141,74014억원1040억원10,500,000주ICE U.S. Treasury 7-10 Year Bond Index (Total Return)114.0881050.9억원
cmtazfrjv000x1071boekl8bvfsc-securities-productetf:0000Y0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrjo000u1071zddwbyhn1etf2026-08-260000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브101,800원10원0.01%101808.52101,830원101,830원101,800원1911944.6만원1231.7억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.1801231.8억원
cmtazfrkw00191071wpl9gn9lfsc-securities-productetf:0001P0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrkm00171071c02hd8bp1etf2026-08-260001P0KR70001P0004마이티 바이오시밀러&CDMO액티브9,640원280원2.99%9581.719,440원9,640원9,440원478454.9만원107.9억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2349.230107.3억원
cmtazfrlw001o10719w9vknyffsc-securities-productetf:0004G0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrlr001l1071zyc6267b1etf2026-08-260004G0KR70004G00021Q 미국배당TOP309,355원-10원-0.11%9347.779,350원9,365원9,320원3,3793157만원140.3억원1,500,000주Solactive U.S. Dividend TOP 30 Index PR4418.910140.2억원
cmtazfrmz0024107108v69w49fsc-securities-productetf:0005D0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrms00231071fsnafd021etf2026-08-260005D0KR70005D0004SOL 전고체배터리&실리콘음극재14,205원-45원-0.32%14188.5514,195원14,220원13,815원582,31081.5억원1406.2억원9,900,000주FnGuide 전고체배터리&실리콘음극재 지수(PR)2162.3101411.7억원
cmtazfro8002n1071oglsc016fsc-securities-productetf:0007G0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfro0002k1071pvo0api31etf2026-08-260007G0KR70007G0009PLUS 글로벌원자력밸류체인14,150원275원1.98%14215.2714,145원14,215원14,100원16,3362.3억원424.5억원3,000,000주Solactive Global Nuclear Energy Value Chain Index(PR)6275.090426.4억원
cmtazfrpc003510713gxmsz2ofsc-securities-productetf:0008E0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrp0002x107116vkr00j1etf2026-08-260008E0KR70008E0000ACE 미국중심중소형제조업12,225원-160원-1.29%12274.7912,235원12,295원12,225원201246.1만원116.1억원950,000주NYSE FactSet US Focus Manufacturing Index(Price Return)343.928116.6억원
cmtazfrpq003d10716qz0ueflfsc-securities-productetf:0008S0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrpl003b1071jtegowm51etf2026-08-260008S0KR70008S0004TIGER 미국배당다우존스타겟데일리커버드콜10,230원-15원-0.15%10210.3410,220원10,257원10,200원262,64826.8억원2982억원29,150,000주Dow Jones U.S. Dividend 100 10% Daily Premium Covered Call 지수326.5202981.4억원
cmtazfrq6003l1071yvdezcaifsc-securities-productetf:0008T0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrq0003k1071yh63sp851etf2026-08-260008T0KR70008T0003SOL 화장품TOP3플러스19,745원-85원-0.43%19788.1519,710원20,335원19,630원1,899,660379.1억원997.1억원5,050,000주FnGuide 화장품TOP3 플러스 지수(PR)2874.7201048.7억원
cmtazfrqk003v10717omols0gfsc-securities-productetf:0013P0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrqb003q1071gczy7dbq1etf2026-08-260013P0KR70013P0000RISE 미국은행TOP1013,000원-10원-0.08%13020.6612,935원13,075원12,935원6,8018845.7만원143억원1,100,000주KEDI 미국 은행 TOP10 지수2839.086143.2억원
cmtazfrur006d1071iaabpz2pfsc-securities-productetf:0018Z0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrum006c1071o0pgv9971etf2026-08-260018Z0KR70018Z0003RISE 미국양자컴퓨팅18,050원35원0.19%18136.0118,365원18,365원17,980원2,0393681만원189.5억원1,050,000주Solactive US Quantum Computing Technology Index PR7298.580190.4억원
cmtazfrv1006l107167iuray2fsc-securities-productetf:0019K0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfruv006h1071zrvgyxb21etf2026-08-260019K0KR70019K0009TIME 미국나스닥100채권혼합50액티브13,125원-10원-0.08%13150.1613,135원13,225원13,100원172,37622.6억원5597.8억원42,650,000주FnGuide 미국나스닥100 단기채권혼합 지수2254.9605608.5억원
cmtazfrwz007n107135ilqhvqfsc-securities-productetf:0025N0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrwr007j1071m2wawrko1etf2026-08-260025N0KR70025N0008TIGER TDF2045 적격12,060원15원0.12%12045.4212,045원12,070원12,015원183,45022.1억원7820.9억원64,850,000주S&P Korea Target Date 2045 Global Index505.2287811.4억원
cmtazfrxe007w107110rpmzg8fsc-securities-productetf:0026E0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrxa007u1071ay16unqx1etf2026-08-260026E0KR70026E0008KODEX 미국S&P500버퍼3월액티브11,730원10원0.09%11772.7011,715원11,730원11,715원4957.4만원217억원1,850,000주S&P500 10% Buffered Index March Series (USD) TR222.558217.7억원
cmtazfs1o00ah1071hxvyt5bjfsc-securities-productetf:0041E0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfs1i00ae1071awy7cfgr1etf2026-08-260041E0KR70041E0009KODEX 미국S&P500액티브16,060원60원0.38%16050.7415,955원16,095원15,940원98,27515.7억원1397.2억원8,700,000주S&P 5007675.7001396.4억원
cmtazfrr700491071r5q3rsg4fsc-securities-productetf:0013R0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrqz00441071vu2gsx8d1etf2026-08-260013R0KR70013R0008RISE 테슬라미국채타겟커버드콜혼합(합성)7,935원5원0.06%7936.918,090원8,090원7,855원6,4215098.9만원269.7억원3,400,000주KEDI 테슬라미국30년국채15%타겟프리미엄 혼합지수(TR)2667.518269.8억원
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