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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
cmtazfuak01ik1071zi2zljrxfsc-securities-productetf:0222F0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuaf01ih1071wa64x1uo1etf2026-08-260222F0KR70222F0009마이티 AI데이터센터밸류체인12,840원130원1.02%12790.5212,650원12,900원12,495원79,67210.1억원134.8억원1,050,000주KAP AI데이터센터밸류체인지수5092.610134.3억원
cmtazfub901iu1071yur26nqyfsc-securities-productetf:0223R0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfub301it10711cr2aqdy1etf2026-08-260223R0KR70223R0004TIGER 미국테크NYSE100액티브9,130원-50원-0.54%9157.839,135원9,175원9,055원17,6431.6억원265.6억원2,910,000주NYSE 100 지수(Price Return)1508.939263.7억원
cmtazfubk01j01071aazhesjdfsc-securities-productetf:0224D0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfube01ix1071irnm10cp1etf2026-08-260224D0KR70224D0009KIWOOM 미국CPU반도체TOP4+9,070원90원1.00%9071.639,145원9,145원8,970원4,5504106.6만원90.7억원1,000,000주iSelect 미국CPU반도체TOP4 지수4360.89690.7억원
cmtazfuc501jc1071uvm0i90jfsc-securities-productetf:0225V0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuc101ja107106fflyur1etf2026-08-260225V0KR70225V0006KODEX 미국CPU반도체TOP109,845원55원0.56%9874.269,855원9,880원9,745원48,8964.8억원689.1억원7,000,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)3953.670691.1억원
cmtazfucu01jp1071yb9iz71sfsc-securities-productetf:0226D0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfucp01jl1071czis1al01etf2026-08-260226D0KR70226D0007FOCUS 금융반도체지주채권혼합50액티브9,975원80원0.81%10008.449,995원10,000원9,900원12,3771.2억원79.8억원800,000주KAP 금융반도체지주채권혼합50지수2561.79080억원
cmtazfuhb01m110719wuirak3fsc-securities-productetf:100910:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuh601lz107161sngkf31etf2026-08-26100910KR7100910009KIWOOM KRX10017,055원185원1.10%16974.9016,870원17,190원16,770원2,3524007.8만원665.1억원3,900,000주KRX 10016946.260662억원
cmtazfui901mj1071jsug2fybfsc-securities-productetf:102780:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfui401mg1071u14ksheb1etf2026-08-26102780KR7102780004KODEX 삼성그룹26,115원465원1.81%26169.8325,530원26,390원25,450원455,657118.6억원3.3조원129,400,000주삼성그룹26293.8603.3조원
cmtazfuij01mn1071uqox43kefsc-securities-productetf:102960:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuie01mm10718d052c5g1etf2026-08-26102960KR7102960002KODEX 기계장비13,615원170원1.26%13692.3313,385원13,695원13,305원40,9265.5억원144.3억원1,060,000주KRX 기계장비1477.890145.1억원
cmtazfuiu01mt1071nmu8kzd3fsc-securities-productetf:102970:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuio01mq1071md6h88ev1etf2026-08-26102970KR7102970001KODEX 증권18,520원45원0.24%18647.7518,470원18,650원18,290원354,93265.6억원7130.2억원38,500,000주KRX 증권1885.3107170억원
cmtazfume01or10715c9kwe03fsc-securities-productetf:114800:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuma01op1071amm97tu01etf2026-08-26114800KR7114800006KODEX 인버스1,024원-8원-0.78%1024.021,036원1,042원1,010원912,661,8429352.7억원7586.8억원740,900,000주코스피 200 선물지수5231.0907321.7억원
cmtazfumz01p31071diir3duefsc-securities-productetf:117460:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfumu01p11071l5fu6p611etf2026-08-26117460KR7117460006KODEX 에너지화학13,455원-145원-1.07%13455.5513,390원13,455원12,915원43,7375.7억원291.9억원2,170,000주KRX 에너지화학2685.000291.9억원
cmtazfune01p91071yc973m35fsc-securities-productetf:117680:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfun701p71071emdlg41o1etf2026-08-26117680KR7117680009KODEX 철강12,725원-275원-2.12%12669.3312,885원12,950원12,575원88,35211.2억원293.9억원2,310,000주KRX 철강2569.770292.6억원
cmtazfuno01pf10714je4iyosfsc-securities-productetf:117690:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuni01pc1071ez5477kj1etf2026-08-26117690KR7117690008TIGER 차이나항셍3019,765원195원1.00%19770.8919,570원20,010원19,570원7131411.6만원98.8억원500,000주Hang Seng China (Hong Kong-listed) 30 Index8864.74098.8억원
cmtazfupe01qa1071dx1mz8aofsc-securities-productetf:123320:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfupa01q810719vv2r8241etf2026-08-26123320KR7123320004TIGER 레버리지108,325원2,120원2.00%108125.84105,945원111,000원104,500원139,473150.5억원2599.8억원2,400,000주코스피 2001071.1602595억원
cmtazfupr01qg10710wv3767cfsc-securities-productetf:130680:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfupk01qd1071a0mztk5r1etf2026-08-26130680KR7130680002TIGER 원유선물Enhanced(H)6,675원-255원-3.68%6797.936,755원6,755원6,630원29,8241.9억원140.1억원2,100,000주S&P GSCI Crude Oil Enhanced Index ER836.913139.3억원
cmtazfuqf01qr10713spn2d1zfsc-securities-productetf:131890:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuq901qo1071ri91mdjd1etf2026-08-26131890KR7131890006ACE 삼성그룹동일가중40,545원765원1.92%40808.7840,210원40,900원40,210원2641071만원162.1억원400,000주MKF SAMs EW 지수40800.520163.2억원
cmtazfuro01re1071kin3uip2fsc-securities-productetf:137610:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfurj01ra1071k1lketll1etf2026-08-26137610KR7137610002TIGER 농산물선물Enhanced(H)5,770원95원1.67%5740.895,705원5,770원5,700원13,0157475.7만원132.7억원2,300,000주S&P GSCI Agriculture Enhanced Index(ER)77.556132억원
cmtazfus801ro1071coty8ljsfsc-securities-productetf:138520:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfus301rl10717st8qg7f1etf2026-08-26138520KR7138520002TIGER 삼성그룹36,705원690원1.92%36822.7936,240원37,010원35,920원32,65311.9억원1482.8억원4,040,000주MKF SAMs FW46758.3101487.6억원
cmtazfusi01rt1071fx2bs0ogfsc-securities-productetf:138530:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfusd01rr1071szhabost1etf2026-08-26138530KR7138530001TIGER LG그룹플러스12,490원90원0.73%12528.7112,395원12,530원12,255원55,8366.9억원831.8억원6,660,000주MKF LG그룹+ FW12605.220834.4억원
cmtazfuss01rz1071c52yn5eafsc-securities-productetf:138540:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfusn01rw1071svh3bxby1etf2026-08-26138540KR7138540000TIGER 현대차그룹플러스51,800원-1,005원-1.90%51791.5553,200원53,500원51,610원117,73761.8억원6765억원13,060,000주MKF 현대차그룹+ FW64934.7006763.9억원
cmtazfut201s41071h9ardgqnfsc-securities-productetf:138910:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfusx01s21071ue83p80v1etf2026-08-26138910KR7138910005KODEX 구리선물(H)10,345원225원2.22%10271.2410,240원10,370원10,230원55,8675.7억원351.7억원3,400,000주S&P GSCI North American Copper Index(TR)939.377349.2억원
cmtazfutc01s91071sboy3p7rfsc-securities-productetf:138920:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfut701s710713xb5smqz1etf2026-08-26138920KR7138920004KODEX 콩선물(H)12,265원155원1.28%12250.1212,210원12,265원12,170원4,0724982만원61.3억원500,000주S&P GSCI Soybeans Index(TR)6684.72361.2억원
cmtazfuto01sf1071ctptjz4cfsc-securities-productetf:139220:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfutj01se1071dba04l211etf2026-08-26139220KR7139220008TIGER 200 건설8,075원455원5.97%8072.047,795원8,130원7,600원1,243,60798.2억원1377.5억원17,060,000주코스피 200 건설806.7201377억원
cmtazfutz01sl107147jzj6lofsc-securities-productetf:139230:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfutu01sk1071dnjo6z701etf2026-08-26139230KR7139230007TIGER 200 중공업13,170원315원2.45%13204.4512,935원13,230원12,810원120,44015.7억원2578.6억원19,580,000주코스피 200 중공업1259.3102585.4억원
cmtazfuu901sr1071msp87y8cfsc-securities-productetf:139240:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuu401so10715th88m071etf2026-08-26139240KR7139240006TIGER 200 철강소재11,375원-270원-2.32%11370.3911,665원11,665원11,280원21,7382.4억원95.5억원840,000주코스피 200 철강/소재1128.540109.1억원
cmtazfuuj01sx1071sisnqb9ufsc-securities-productetf:139250:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuue01su1071f0ga6fxa1etf2026-08-26139250KR7139250005TIGER 200 에너지화학17,335원-165원-0.94%17384.9417,235원17,420원16,730원16,2792.7억원246.1억원1,420,000주코스피 200 에너지/화학1713.730243.3억원
cmtazfup301q410715nyxtm39fsc-securities-productetf:123310:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuox01q2107145now38b1etf2026-08-26123310KR7123310005TIGER 인버스1,135원-13원-1.13%1138.191,148원1,158원1,124원3,180,09436.2억원494.8억원43,600,000주코스피 200 선물지수5231.090484.8억원
cmtazfur001r21071wbh4hg6ifsc-securities-productetf:133690:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuqu01qz10718bz4m1xt1etf2026-08-26133690KR7133690008TIGER 미국나스닥100178,630원-400원-0.22%179052.29179,030원179,287원177,682원5,277,6159427.3억원11.3조원63,310,000주NASDAQ 10029224.52011.3조원
cmtazfuuu01t3107121xum20hfsc-securities-productetf:139260:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfuuo01t010710pwj5tgd1etf2026-08-26139260KR7139260004TIGER 200 IT133,780원-510원-0.38%133988.50133,075원136,045원131,250원243,767326.6억원2.6조원20,040,000주코스피 200 정보기술13907.4502.6조원
cmtazfv0401vv107195ug5bdsfsc-securities-productetf:148070:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfuzz01vs1071t0k3ef5s1etf2026-08-26148070KR7148070006KIWOOM 국고채10년104,845원240원0.23%104884.47105,105원105,245원104,835원4,4524.6억원4246.2억원4,050,000주KIS 10년 국고채 지수 (총수익)15686.8004247.8억원
cmtazfv0e01w21071q8lfvhyufsc-securities-productetf:150460:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv0901vy1071ke4mboeo1etf2026-08-26150460KR7150460004TIGER 중국소비테마8,005원125원1.59%8031.177,870원8,085원7,870원37,5353억원605.1억원7,560,000주FnGuide 중국내수테마 지수4140.260607.1억원
cmtazfv0z01we1071xyzhqlp9fsc-securities-productetf:152380:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv0u01wb107133ivwijm1etf2026-08-26152380KR7152380002KODEX 국채선물10년65,120원185원0.28%65158.6365,300원65,370원65,120원3,0872억원207억원318,000주10년국채선물지수1132.620207.2억원
cmtazfv1j01wo1071se9w11nvfsc-securities-productetf:152870:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv1e01wm1071y4izja781etf2026-08-26152870KR7152870002파워 200108,715원945원0.88%108678.60107,770원110,080원107,215원1,2781.3억원1467.6억원1,350,000주코스피 2001071.1601467.1억원
cmtazfv1y01ww1071p8zzbhbufsc-securities-productetf:153130:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv1s01wt1071d3bz6lgy1etf2026-08-26153130KR7153130000KODEX 단기채권113,250원5원0.00%113240.95113,250원113,255원113,240원9,68810.9억원8027.1억원7,088,000주KRW Cash 지수(총수익)175.1407918.9억원
cmtazfv2l01x71071d32vtdj7fsc-securities-productetf:156080:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv2g01x51071tlgmyhd91etf2026-08-26156080KR7156080004KODEX MSCI Korea51,370원880원1.74%51278.2150,925원51,920원50,650원1,2256310.8만원308.2억원600,000주MSCI Korea Index2505.940307.6억원
cmtazfv2w01xd10711w15ht78fsc-securities-productetf:157450:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv2r01xa1071lejnzh721etf2026-08-26157450KR7157450008TIGER 단기통안채112,485원0원0.00%112485.34112,475원112,495원112,475원13,64215.3억원1.2조원11,224,000주KIS MSB 6M(총수익)13553.8201.2조원
cmtazfv3601xi1071j7l0eo5bfsc-securities-productetf:157490:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv3101xg1071d36l7jw31etf2026-08-26157490KR7157490004TIGER 소프트웨어8,520원15원0.18%8539.808,540원8,660원8,435원52,8444.5억원799.1억원9,380,000주FnGuide 소프트웨어 지수4429.910799.3억원
cmtazfv3g01xo1071ruggjgwkfsc-securities-productetf:157500:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv3c01xl1071sqxlw5yv1etf2026-08-26157500KR7157500000TIGER 증권12,650원90원0.72%12679.4512,580원12,685원12,430원232,73529.2억원2327.6억원18,400,000주FnGuide 증권 지수6386.2702333억원
cmtazfv3q01xu1071lcg5ly3ufsc-securities-productetf:159800:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv3l01xr10715gy3jvuh1etf2026-08-26159800KR7159800002마이티 코스피10085,455원935원1.11%85373.3085,210원85,835원84,490원37313.9만원239.2억원280,000주코스피 1008345.400239억원
cmtazfv4101xz1071dl1urxd4fsc-securities-productetf:160580:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv3w01xx1071kprsnaqa1etf2026-08-26160580KR7160580007TIGER 구리실물16,735원390원2.39%16520.7016,550원16,740원16,485원74,06212.2억원1706.9억원10,200,000주S&P GSCI Cash Copper Index326.5921685.1억원
cmtazfv4b01y51071qxabqdoefsc-securities-productetf:161510:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv4601y21071rcufneuh1etf2026-08-26161510KR7161510003PLUS 고배당주25,405원240원0.95%25473.7925,180원25,460원25,165원515,924130.6억원2.4조원95,520,000주FnGuide 배당주 지수24599.0602.4조원
cmtazfv4l01ya1071be53qi6dfsc-securities-productetf:166400:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv4g01y81071wenhi8hd1etf2026-08-26166400KR7166400002TIGER 200커버드콜OTM23,545원260원1.12%23523.1123,285원23,625원23,285원1,3463169.7만원117.7억원500,000주코스피 200 커버드콜 5% OTM748.640117.6억원
cmtazfv4v01yf1071zb0vbl0nfsc-securities-productetf:167860:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv4p01yd1071swfs2wnn1etf2026-08-26167860KR7167860006KIWOOM 국고채10년레버리지93,000원985원1.07%92791.8993,105원93,360원93,000원40372.9만원269.7억원290,000주KIS 10년 국고채 지수 (총수익)15686.800269억원
cmtazfuy401us107173xnxqsyfsc-securities-productetf:143850:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfuxy01uo1071hgaxysdr1etf2026-08-26143850KR7143850006TIGER 미국S&P500선물(H)77,300원30원0.04%77332.2277,210원77,365원77,140원1,4801.1억원888.9억원1,150,000주S&P 500 Futures Index(ER)612.167889.3억원
cmtazfuzu01vq10713w69gpamfsc-securities-productetf:148020:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfuzq01vn1071noid1sg51etf2026-08-26148020KR7148020001RISE 200108,410원890원0.83%108488.14107,220원109,940원106,740원672,117727.7억원4.4조원40,900,000주코스피 2001071.1604.4조원
cmtazfv0o01w71071ms1xim7ofsc-securities-productetf:152100:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv0j01w41071uymp911j1etf2026-08-26152100KR7152100004PLUS 200109,275원875원0.81%109320.84108,400원110,700원107,545원173,367189.1억원1.4조원13,650,000주코스피 2001071.1601.4조원
cmtazfv1901wk1071kqlhkm0vfsc-securities-productetf:152500:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv1401wh1071amsdwo1h1etf2026-08-26152500KR7152500005ACE 레버리지44,080원850원1.97%44072.5442,910원45,200원42,660원69,82230.7억원484.8억원1,100,000주코스피 2001071.160484.7억원
cmtazfv2701x01071v6ga45lmfsc-securities-productetf:153270:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv2301wz1071pwh5obon1etf2026-08-26153270KR7153270004KIWOOM 코스피10083,370원1,420원1.73%83032.7482,000원84,080원81,950원1,7601.4억원350.1억원420,000주코스피 1008345.400348.7억원
cmtazfv5r01yw1071plx94j89fsc-securities-productetf:174350:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv5m01yu1071heeu7va41etf2026-08-26174350KR7174350009TIGER 로우볼21,455원390원1.85%21504.4621,270원21,475원21,070원1,9214091만원102.9억원480,000주FnGuide Low Vol 지수22323.21090.3억원
cmtazfv6l01ze1071oe2qk29zfsc-securities-productetf:181480:202608262026-08-26dayperiod2026-08-27 12:48:062026-08-27 12:48:06cmtazfv6g01za10711tegflzx1etf2026-08-26181480KR7181480005ACE 미국부동산리츠(합성 H)86,555원-580원-0.67%86774.6487,005원87,050원86,390원50433.5만원103.8억원120,000주Dow Jones U.S. Real Estate Index2026.993104.1억원
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