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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
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
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
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
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
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
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
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
cmtazfxwm03hn10714t0oh985fsc-securities-productetf:395290:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxwh03hk1071g704bo0g1etf2026-08-26395290KR7395290000HANARO Fn K-POP&미디어4,970원130원2.69%4970.704,840원4,980원4,815원36,8791.8억원313.1억원6,300,000주FnGuide K-POP & 미디어 지수469.840313.1억원
cmtazfxwc03hj1071j7p1a4azfsc-securities-productetf:395280:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxw703hf1071jetagof31etf2026-08-26395280KR7395280001HANARO Fn K-게임3,590원40원1.13%3603.593,555원3,600원3,555원1,127403만원84.3억원2,350,000주FnGuide K-게임 지수697.03084.6억원
cmtazfxw203hd1071s6reenozfsc-securities-productetf:395270:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxvx03ha1071d7pdin561etf2026-08-26395270KR7395270002HANARO Fn K-반도체55,070원-170원-0.31%55099.4454,225원55,985원54,030원649,363358.2억원3.4조원63,050,000주FnGuide K-반도체 지수16493.3103.4조원
cmtazfxvh03h11071j0w4o7pwfsc-securities-productetf:395160:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxvc03gx1071ym9p9vdn1etf2026-08-26395160KR7395160005KODEX AI반도체TOP2플러스38,615원-245원-0.63%38792.3338,455원39,420원37,985원3,417,9071326.6억원3.9조원101,800,000주FnGuide AI반도체 TOP2+ 지수8864.3603.9조원
cmtazfxuw03go107197slxperfsc-securities-productetf:394670:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxur03gm1071ybgcxhr01etf2026-08-26394670KR7394670004TIGER 글로벌리튬&2차전지SOLACTIVE(합성)11,655원55원0.47%11701.8711,395원11,700원11,395원11,6311.3억원1962.7억원16,840,000주Solactive Global Lithium 지수(PR)1802.9301970.5억원
cmtazfxub03gc1071qfjcbjw8fsc-securities-productetf:391670:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxu603ga1071ujbvw6ng1etf2026-08-26391670KR7391670007HK 베스트일레븐액티브28,005원-195원-0.69%28115.6028,325원28,325원28,005원411.2만원168억원600,000주코스피 2001071.160168.6억원
cmtazfxtq03g0107178z3ntz9fsc-securities-productetf:390400:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxtl03fy1071pfwbt7yi1etf2026-08-26390400KR7390400000KODEX 미국스마트모빌리티S&P7,200원0원0.00%7231.897,200원7,200원7,200원290208.8만원72억원1,000,000주S&P Kensho Smart Transportation212.65957.8억원
cmtazfxt603fp1071qhklxhrmfsc-securities-productetf:388420:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxt103fm10714wtlsr4f1etf2026-08-26388420KR7388420002RISE 비메모리반도체액티브26,425원75원0.28%26339.1326,100원26,700원25,945원61,79716.2억원2357.1억원8,920,000주iSelect 비메모리반도체 지수(시장가격지수)6667.5102349.4억원
cmtazfxsw03fj1071uppnztxafsc-securities-productetf:388280:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxsq03fg1071s0bzfgwo1etf2026-08-26388280KR7388280000RISE K엔터&여행레저7,155원225원3.25%7198.036,965원7,195원6,965원7,7505515.1만원237.5억원3,320,000주FnGuide K엔터&여행레저 지수670.090238.9억원
cmtazfxsl03fd10715vipy9udfsc-securities-productetf:387280:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxsg03fb10714w5a4f3r1etf2026-08-26387280KR7387280001TIGER 퓨처모빌리티액티브11,525원-245원-2.08%11511.5311,650원11,715원11,445원2,0002319.1만원146.3억원1,270,000주FnGuide 퓨처모빌리티 지수3434.110146.1억원
cmtazfxsb03f81071vq7ws1c0fsc-securities-productetf:387270:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxs603f61071b9832h8z1etf2026-08-26387270KR7387270002TIGER 글로벌이노베이션액티브24,305원200원0.83%24404.7924,305원24,460원23,885원22,9795.5억원294억원1,210,000주NASDAQ 10029224.520292.8억원
cmtazfxrq03ex1071pshba39efsc-securities-productetf:385710:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxrl03eu1071ap8zqntr1etf2026-08-26385710KR7385710009TIME K이노베이션액티브10,980원40원0.37%10943.5910,780원10,980원10,780원24,8882.7억원109.8억원1,000,000주KRX BBIG 지수1851.420109.4억원
cmtazfxrg03er1071ewpwnl3yfsc-securities-productetf:385600:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxrb03eo1071o7nielfb1etf2026-08-26385600KR7385600002ACE 2차전지&친환경차액티브11,740원-215원-1.80%11815.6211,935원11,935원11,685원7,3448683.9만원176.1억원1,500,000주FnGuide 친환경 자동차 밸류체인 지수2115.520177.2억원
cmtazfxr603el1071f5az48vofsc-securities-productetf:385590:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxr003ei1071g4fdion81etf2026-08-26385590KR7385590005ACE ESG액티브23,665원345원1.48%23620.3523,360원23,775원23,320원3,8889145만원544.2억원2,300,000주MSCI Korea Country ESG Leaders Custom Capped Price return Index4435.950543.2억원
cmtazfxqw03ef1071nqtfgwr0fsc-securities-productetf:385560:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxqq03ec1071spbns3uu1etf2026-08-26385560KR7385560008RISE KIS국고채30년Enhanced51,675원490원0.96%51642.1751,765원51,995원51,620원15,7688.1억원6374.1억원12,335,000주KIS 국고채30년Enhanced지수(시장가격)4613.5705960.5억원
cmtazfxql03e91071q8c4aeqrfsc-securities-productetf:385550:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxqg03e61071e4v165qd1etf2026-08-26385550KR7385550009RISE 단기채권알파액티브114,065원-15원-0.01%114065.79114,080원114,110원114,065원5,4536.2억원3453.8억원3,028,000주KIS 단기채권알파지수(AA-이상)(총수익지수)128.9203453.9억원
cmtazfxqc03e310713kbj4z7lfsc-securities-productetf:385540:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxq703e11071uxbpnhn01etf2026-08-26385540KR7385540000RISE 종합채권(A-이상)액티브103,020원180원0.18%103001.99103,115원103,220원103,020원4214341.5만원1.9조원18,446,000주KIS 종합채권 지수(A-이상)(총수익지수)120.0201.9조원
cmtazfxq203dy1071ex61je15fsc-securities-productetf:385520:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxpw03dv10710dydwg9r1etf2026-08-26385520KR7385520002KODEX 자율주행액티브15,810원-315원-1.95%15866.4816,035원16,110원15,725원2,4863955.5만원339.9억원2,150,000주FnGuide K-미래차 지수2972.320341.1억원
cmtazfxpr03ds1071xz5yyto9fsc-securities-productetf:385510:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxpm03dq10716kld618i1etf2026-08-26385510KR7385510003KODEX 신재생에너지액티브38,825원485원1.26%38738.0137,950원38,860원37,555원37,45914.3억원3261.3억원8,400,000주FnGuide K-신재생에너지 플러스 지수2840.8403253.9억원
cmtazfxph03dn1071zzxstl5qfsc-securities-productetf:381570:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxpc03dk1071bjsp4g8g1etf2026-08-26381570KR7381570001HANARO Fn친환경에너지10,325원90원0.88%10286.6310,235원10,325원10,040원1,4991530만원87.7억원850,000주FnGuide 친환경에너지 지수 (시장가격)1981.85087.4억원
cmtazfxp703dh1071vetbw968fsc-securities-productetf:381560:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxp203de10717rho26i11etf2026-08-26381560KR7381560002HANARO Fn전기&수소차17,475원-305원-1.72%17411.1417,525원17,665원17,240원6,0631억원349.5억원2,000,000주FnGuide 전기&수소차 지수 (시장가격)3962.900348.2억원
cmtazfxox03db10716nz3qtd9fsc-securities-productetf:381180:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxos03d81071hn36t7hl1etf2026-08-26381180KR7381180009TIGER 미국필라델피아반도체나스닥41,700원-180원-0.43%41760.0541,665원41,950원41,325원1,337,129557.5억원5.6조원135,100,000주PHLX Semiconductor Sector Index11588.0385.6조원
cmtazfxim039o1071rh7vbi6jfsc-securities-productetf:368590:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxih039k1071ovz9958n1etf2026-08-26368590KR7368590006RISE 미국나스닥10029,790원-75원-0.25%29857.5129,740원29,900원29,630원368,157109.6억원1.5조원51,600,000주NASDAQ 10029224.5201.5조원
cmtazfxi2039c1071yqef487pfsc-securities-productetf:367770:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxhx03991071lnsxp8zm1etf2026-08-26367770KR7367770005RISE 수소경제테마22,975원10원0.04%22950.8022,995원23,305원22,705원36,5568.3억원1206.1억원5,250,000주FnGuide 수소 경제 테마 지수2893.7401204.9억원
cmtazfxkm03at10713xzqbkhifsc-securities-productetf:371870:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxkh03ar1071w7zfj6b41etf2026-08-26371870KR7371870007ACE 차이나항셍테크6,920원70원1.02%6802.086,885원6,940원6,855원1,188817.7만원110.7억원1,600,000주Hang Seng TECH Index4626.830108.8억원
cmtazfxk203ah10715svvjvlufsc-securities-productetf:371460:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxjx03ae10714kxpt1rb1etf2026-08-26371460KR7371460007TIGER 차이나전기차SOLACTIVE10,495원95원0.91%10430.6710,400원10,595원10,380원90,6659.5억원7602.5억원72,440,000주Solactive China Electric Vehicle and Battery Index(PR)2143.9707551.8억원
cmtazfxjh03a510714z7cy2qkfsc-securities-productetf:371160:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxjc03a31071yemtv4fm1etf2026-08-26371160KR7371160003TIGER 차이나항셍테크7,045원75원1.08%6951.816,985원7,085원6,985원191,75513.5억원5748.7억원81,600,000주Hang Seng TECH Index4626.8305679.6억원
cmtazfxiw039t1071hzfbhdhpfsc-securities-productetf:368680:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxis039r107172frx8dh1etf2026-08-26368680KR7368680005KODEX K-뉴딜디지털플러스8,095원90원1.12%8119.958,015원8,140원7,985원160128.9만원72.8억원900,000주FnGuide K-뉴딜 디지털 플러스 지수1937.20073억원
cmtazfxic039h10715ic5m9aofsc-securities-productetf:368190:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxi7039f1071g3uw9eve1etf2026-08-26368190KR7368190005HANARO Fn K-뉴딜디지털플러스8,090원125원1.57%8060.157,975원8,090원7,950원5,3904321.9만원258.8억원3,200,000주FnGuide K-뉴딜 디지털 플러스 지수1937.200257.9억원
cmtazfxhh03901071ohxtw7hjfsc-securities-productetf:367740:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxhc038x1071g8njgerz1etf2026-08-26367740KR7367740008HANARO Fn5G산업42,480원255원0.60%42465.9442,405원42,665원41,925원1,7367345.9만원233.6억원550,000주FnGuide 5G 산업 지수7241.410233.5억원
cmtazfxh7038u1071o7cclw5qfsc-securities-productetf:367380:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxh3038s1071a8eamwwj1etf2026-08-26367380KR7367380003ACE 미국나스닥10030,720원-60원-0.19%30777.8530,655원30,820원30,540원1,013,721311억원3.4조원111,500,000주NASDAQ 10029224.5203.4조원
cmtazfxfb037v1071rjvgllohfsc-securities-productetf:364970:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxew037r1071s0zya19w1etf2026-08-26364970KR7364970004TIGER 바이오TOP107,705원100원1.31%7733.397,650원7,820원7,560원960,76374억원2796.9억원36,300,000주KRX 바이오 TOP 10 지수2378.9502807.2억원
cmtazfxej037p1071sykfq4tufsc-securities-productetf:364960:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxee037m1071bdtubnzu1etf2026-08-26364960KR7364960005TIGER BBIG6,655원30원0.45%6657.286,625원6,680원6,555원33,5452.2억원801.9억원12,050,000주KRX BBIG 지수1851.420798.8억원
cmtazfxkz03b01071sew5b8vffsc-securities-productetf:372330:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxku03ax1071yddem2zr1etf2026-08-26372330KR7372330001KODEX 차이나항셍테크7,030원75원1.08%6945.056,955원7,065원6,955원70,7174.9억원1163.4억원16,550,000주Hang Seng TECH Index4626.8301149.4억원
cmtazfxgx038p10713hv31lkvfsc-securities-productetf:365780:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxgs038m1071it8ntxgf1etf2026-08-26365780KR7365780006ACE 국고채10년82,725원165원0.20%82747.6082,940원83,080원82,700원4,4633.7억원5266.2억원6,366,000주KIS 10년 국고채 지수 (총수익)15686.8005267.7억원
cmtazfxgn038j107196p253txfsc-securities-productetf:365040:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxgi038g1071p1l40cts1etf2026-08-26365040KR7365040005TIGER AI코리아그로스액티브36,115원315원0.88%36038.0935,880원36,425원35,500원20,7707.4억원758.4억원2,100,000주코스피6808.210756.7억원
cmtazfxgd038d1071ncr3962efsc-securities-productetf:365000:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxg8038b10712zeseu4m1etf2026-08-26365000KR7365000009TIGER 인터넷TOP103,685원-15원-0.41%3678.893,665원3,705원3,640원101,6813.7억원372.1억원10,100,000주KRX 인터넷 TOP 10 지수925.560371.5억원
cmtazfxg203871071obmi335mfsc-securities-productetf:364990:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxfw03831071uopalh091etf2026-08-26364990KR7364990002TIGER 게임TOP104,810원30원0.63%4814.084,780원4,835원4,760원68,6153.2억원209.2억원4,350,000주KRX 게임 TOP 10 지수593.830209.4억원
cmtazfxe9037j1071d79z2ialfsc-securities-productetf:364690:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxe3037g1071yw3ousi21etf2026-08-26364690KR7364690008KODEX 혁신기술테마액티브38,805원475원1.24%38599.7538,575원38,830원38,175원233899.1만원232.8억원600,000주코스피6808.210231.5억원
cmtazfxdy037d1071ms7hvmy8fsc-securities-productetf:363580:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxdt037b1071m3f3yr1g1etf2026-08-26363580KR7363580002KODEX 200IT TR54,205원25원0.05%54163.7553,790원54,970원53,190원58,39931.6억원2330.8억원4,300,000주코스피200 정보기술 TR16475.4602329억원
cmtazfxfr0381107195zaqs8wfsc-securities-productetf:364980:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxfj037y1071loolu51c1etf2026-08-26364980KR7364980003TIGER 2차전지TOP109,990원-135원-1.33%10021.0710,015원10,045원9,795원2,013,627199.7억원6638.3억원66,450,000주KRX 2차전지 TOP 10 지수3512.9906684억원
cmtazfxcs036r10717n2tan47fsc-securities-productetf:360750:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxcm036n1071qw5qf7nc1etf2026-08-26360750KR7360750004TIGER 미국S&P50026,335원-20원-0.08%26357.6326,310원26,420원26,235원43,512,2781.1조원20.3조원774,050,000주S&P 5007675.70020.4조원
cmtazfxc7036f1071oskzyfe9fsc-securities-productetf:360150:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxc2036c1071sc1jwbrs1etf2026-08-26360150KR7360150007KODEX 코스닥150롱코스피200숏선물3,160원-55원-1.71%3146.163,200원3,230원3,120원129,3974억원129.5억원4,100,000주코스닥150 롱 100% 코스피200 숏 100% 선물지수384.340128.9억원
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