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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
cmtazfx93034n10714hmk1v94fsc-securities-productetf:337160:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx8y034k1071hln9wztw1etf2026-08-26337160KR7337160006KODEX 200ESG47,505원420원0.89%47298.6946,980원47,915원46,690원7,8063.7억원1615.1억원3,400,000주코스피 200 ESG 지수1408.4001608.1억원
cmtazfx8t034h1071kpc635csfsc-securities-productetf:337150:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx8o034e1071n0frori11etf2026-08-26337150KR7337150007KODEX 200exTOP25,610원360원1.43%25519.4625,300원25,635원25,295원160408.6만원153.6억원600,000주코스피 200 초대형제외 지수551.720153.1억원
cmtazfx8j034b1071u3ztjo2gfsc-securities-productetf:337140:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx8e0348107124s5b6un1etf2026-08-26337140KR7337140008KODEX 코스피대형주35,965원505원1.42%36013.3535,465원36,410원35,465원10,7883.8억원791.2억원2,200,000주코스피 대형주7433.640792.2억원
cmtazfx8903451071h4mpa9v1fsc-securities-productetf:337120:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx8503441071j7yeoqoj1etf2026-08-26337120KR7337120000KODEX 멀티팩터34,190원535원1.59%34217.8933,800원34,190원33,800원2895.6만원205.1억원600,000주FnGuide 멀티팩터 지수21542.470205.3억원
cmtazfx7v033z10718sqg725qfsc-securities-productetf:336160:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx7p033w10715ilsokwq1etf2026-08-26336160KR7336160007RISE 금융채액티브100,465원35원0.03%100442.12100,430원100,535원100,430원660.2만원483.2억원481,000주KIS 종합채권금융채 2.5Y-3Y 지수 (총수익)140.510481.1억원
cmtazfx5c032j10712lnbl94gfsc-securities-productetf:329670:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx57032f10718gokfx9b1etf2026-08-26329670KR7329670004KODEX TRF703022,120원5원0.02%22164.3022,115원22,185원22,055원12,3262.7억원884.8억원4,000,000주FnGuide TRF 7030 지수2898.830886.5억원
cmtazfx4s03271071c0fl03t9fsc-securities-productetf:329650:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx4n03241071yvrph8ih1etf2026-08-26329650KR7329650006KODEX TRF307014,145원45원0.32%14155.3414,125원14,150원14,085원17,6522.4억원2333.9억원16,500,000주FnGuide TRF 3070 지수1848.2402335.6억원
cmtazfx66032z1071f04o8dgkfsc-securities-productetf:332610:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx61032w1071sumqmp4j1etf2026-08-26332610KR7332610005PLUS 미국단기회사채(AAA~A)126,335원295원0.23%126337.35126,120원126,675원126,120원2372995.8만원121.2억원96,000주ICE BofaAML 1-3 Year AAA-A US Corporate Index(총수익지수)605.603121.2억원
cmtazfx5w032t1071ybqz5ghofsc-securities-productetf:332500:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx5r032r1071f9w7vh4e1etf2026-08-26332500KR7332500008ACE 200TR72,520원710원0.99%72440.1771,810원73,260원71,405원11,5248.3억원1667.9억원2,300,000주코스피 200 TR1420.8501666.1억원
cmtazfx5m032n10715sl2lm38fsc-securities-productetf:329750:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx5h032l1071fiutggos1etf2026-08-26329750KR7329750004TIGER 미국달러단기채권액티브13,085원-5원-0.04%13092.9513,060원13,120원13,050원169,36322.1억원6258.5억원47,830,000주KIS U.S. TREASURY BOND 0-1Y 지수(총수익)151.1606558.2억원
cmtazfx52032c1071rrzdvodafsc-securities-productetf:329660:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx4y032a1071lb7r61a11etf2026-08-26329660KR7329660005KODEX TRF505017,915원-10원-0.06%17954.6717,925원18,015원17,875원13,8222.4억원842억원4,700,000주FnGuide TRF 5050 지수2327.950843.8억원
cmtazfx4i03211071y4bususffsc-securities-productetf:329200:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx4d031x10713l6ljmmx1etf2026-08-26329200KR7329200000TIGER 리츠부동산인프라4,100원-20원-0.49%4132.794,125원4,130원3,860원5,429,886222억원1.5조원377,750,000주FnGuide 리츠부동산인프라1689.8701.5조원
cmtazfx3x031o1071xmid4gwzfsc-securities-productetf:326240:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx3t031m1071d51wx5bf1etf2026-08-26326240KR7326240009RISE IT플러스42,875원35원0.08%42833.1342,355원43,110원42,100원4,9742.1억원1106.1억원2,580,000주FnGuide IT플러스 지수6105.4301105억원
cmtazfx3d031c1071ig3gpivnfsc-securities-productetf:325020:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx38031b1071ftq09h5t1etf2026-08-26325020KR7325020006KODEX 배당가치29,395원265원0.91%29450.4929,130원29,520원29,050원8,1932.4억원911.2억원3,100,000주FnGuide SLV 배당가치 지수3501.530912.9억원
cmtazfx2t03121071wy5ib6tzfsc-securities-productetf:322410:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx2o030z1071osois08z1etf2026-08-26322410KR7322410002HANARO K고배당22,995원265원1.17%23047.1922,955원22,995원22,830원2,4745671.1만원390.9억원1,700,000주FnGuide 고배당 알파 지수3399.860391.8억원
cmtazfx19030610711aij4e6tfsc-securities-productetf:316300:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx1403051071nfpmr4al1etf2026-08-26316300KR7316300003ACE 싱가포르리츠13,280원-35원-0.26%13308.5213,240원13,335원13,210원435577.7만원66.4억원500,000주Morningstar Singapore REIT Yield Focus Index(PR)1233.70066.5억원
cmtazfx0o02zv1071j2077wjtfsc-securities-productetf:315930:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx0k02zt1071jnysj8ws1etf2026-08-26315930KR7315930008KODEX Top5PlusTR80,065원-220원-0.27%80296.3280,370원81,635원79,940원15,57512.5억원9687.8억원12,100,000주FnGuide TOP 5 Plus Total Return 지수8304.5709715.8억원
cmtazfx0402zj1071de6rdc0bfsc-securities-productetf:314700:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwzz02zi1071gm5p50da1etf2026-08-26314700KR7314700006HANARO 농업융복합산업10,735원70원0.66%10737.2310,740원10,760원10,670원588629.1만원59억원550,000주FnGuide 농업융복합산업 지수(시장가격)1336.51059억원
cmtazfwzu02zf10713yxxxowkfsc-securities-productetf:314250:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwzo02zc1071iyaoi0o61etf2026-08-26314250KR7314250002KODEX 미국빅테크10(H)61,430원155원0.25%61513.0361,275원61,695원61,160원45,69828억원6517.7억원10,610,000주NYSE U.S. Big TECH 10 INDEX18397.1096489.6억원
cmtazfwzj02z91071zxpe2yhpfsc-securities-productetf:310970:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwzf02z61071p19myxin1etf2026-08-26310970KR7310970009TIGER MSCI Korea TR47,925원160원0.33%48113.1647,400원48,765원47,325원5,5782.6억원4.3조원90,700,000주MSCI Korea TR Index4857.8204.3조원
cmtazfwza02z31071imv0axkhfsc-securities-productetf:310960:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwz502z11071s2r9cvxb1etf2026-08-26310960KR7310960000TIGER 200TR62,915원600원0.96%62914.7962,240원63,660원61,965원25,32315.8억원3586.1억원5,700,000주코스피 200 TR1420.8503586.1억원
cmtazfwyz02yx1071ma3fxmlwfsc-securities-productetf:310080:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwyu02yv10710hwb5hil1etf2026-08-26310080KR7310080007RISE 중국MSCI China(H)9,505원195원2.09%9385.539,310원9,510원9,270원1,7951687.2만원109.3억원1,150,000주MSCI China Index(USD, Price Return)75.206107.9억원
cmtazfwyp02ys10717hvw2wzffsc-securities-productetf:309230:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwyk02yq1071ldn8w79o1etf2026-08-26309230KR7309230001ACE 미국WideMoat동일가중31,950원-50원-0.16%31764.8031,840원32,005원31,570원4,7161.4억원1175.7억원3,680,000주MorningStar Wide Moat Focus Index17363.3271168.9억원
cmtazfwyf02yn10717bqdlpojfsc-securities-productetf:308620:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwyb02yl1071vz2ea3xi1etf2026-08-26308620KR7308620004KODEX 미국10년국채선물11,630원35원0.30%11638.4111,595원11,665원11,595원33,1583.8억원953.6억원8,200,000주S&P 10-Year U.S. Treasury Note Futures KRW(ER)220.664954.3억원
cmtazfwy502yi1071gk323hjafsc-securities-productetf:307520:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwy102yf1071vnlajic51etf2026-08-26307520KR7307520007TIGER 지주회사22,250원610원2.82%22232.1621,780원22,280원21,640원226,04249.3억원2848억원12,800,000주FnGuide 지주회사 지수3292.6402956.8억원
cmtazfwvt02x81071ok8cftonfsc-securities-productetf:305050:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwvo02x61071d354s17t1etf2026-08-26305050KR7305050007ACE 코스피70,855원810원1.16%70735.1269,650원71,500원69,650원2,9132억원425.1억원600,000주코스피6808.210459.7억원
cmtazfx47031u10715b3819cjfsc-securities-productetf:328370:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx43031r10715h61cn651etf2026-08-26328370KR7328370002PLUS 코스피TR38,430원745원1.98%38307.3438,030원38,630원37,835원254973.3만원1191.3억원3,100,000주코스피 TR8936.8201187.5억원
cmtazfx3n031j1071g5wy4sx2fsc-securities-productetf:326230:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx3i031f1071vnrtopr61etf2026-08-26326230KR7326230000RISE 내수주플러스11,750원145원1.25%11776.6411,665원11,800원11,665원1720만원75.2억원640,000주FnGuide 내수주플러스 지수1616.52075.3억원
cmtazfx3303181071ngzjelaxfsc-securities-productetf:325010:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx2y031410711kbdgg8p1etf2026-08-26325010KR7325010007KODEX 성장주42,705원570원1.35%42709.0941,975원43,175원41,975원1,6467025.3만원1281.1억원3,000,000주FnGuide 성장 지수(PR)12133.4801281.2억원
cmtazfx2j030w1071v1ogbl46fsc-securities-productetf:322400:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx2e030t1071bg6vqzru1etf2026-08-26322400KR7322400003HANARO e커머스10,655원140원1.33%10615.1210,460원10,655원10,420원8,1968611.3만원356.9억원3,350,000주FnGuide E커머스 지수1821.080355.6억원
cmtazfx29030q1071zl4pjsmcfsc-securities-productetf:321410:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx23030n1071udphordg1etf2026-08-26321410KR7321410003KODEX 멀티에셋하이인컴(H)10,715원15원0.14%10731.1210,720원10,720원10,715원159170.4만원53.5억원500,000주Morningstar Multi-Asset High Income 10% Capped Index1126.33653.6억원
cmtazfx1y030k1071u2gshihffsc-securities-productetf:319640:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx1t030i10718y165nxr1etf2026-08-26319640KR7319640009TIGER 골드선물(H)27,260원-85원-0.31%27321.5427,420원27,490원27,260원16,2614.4억원1199.4억원4,400,000주S&P GSCI Gold Index(TR)2271.6541215.8억원
cmtazfx1j030d1071p6slw4hxfsc-securities-productetf:316670:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx1e03091071y5sxfu5f1etf2026-08-26316670KR7316670009KIWOOM 코스닥1507,085원-65원-0.91%7115.507,110원7,180원6,995원67,7704.7억원474.6억원6,700,000주코스닥 1501433.900476.7억원
cmtazfx0z03021071xpvx1ymcfsc-securities-productetf:315960:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx0u02zy1071l8eoqihd1etf2026-08-26315960KR7315960005RISE 대형고배당10TR77,640원710원0.92%77510.0476,930원78,645원76,720원42,69633.1억원5124.2억원6,600,000주WISE 대형고배당10 TR 지수9532.1105115.6억원
cmtazfx0f02zq1071ebja89ybfsc-securities-productetf:315270:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfx0902zm1071p1y0ckql1etf2026-08-26315270KR7315270009TIGER 200커뮤니케이션서비스20,385원270원1.34%20388.6420,120원20,485원20,120원1,9173894.3만원65.2억원320,000주코스피 200 커뮤니케이션서비스2035.94065.2억원
cmtazfwxu02yd1071ixf8rypvfsc-securities-productetf:307510:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwxo02ya10715g7b97ma1etf2026-08-26307510KR7307510008TIGER 의료기기12,925원185원1.45%12910.3712,800원12,980원12,775원2,8633683.9만원64.6억원500,000주FnGuide 의료기기 지수1345.05064.5억원
cmtazfwx902y21071zbtsso7ofsc-securities-productetf:306530:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwx402xy1071nkk26wn51etf2026-08-26306530KR7306530007HANARO 코스닥150선물레버리지7,140원-115원-1.59%7116.797,250원7,345원6,995원14,1031억원31.4억원440,000주F-코스닥150 지수1631.94031.3억원
cmtazfwwn02xq1071dbbubtkkfsc-securities-productetf:305720:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwwi02xn1071m1nzknot1etf2026-08-26305720KR7305720005KODEX 2차전지산업14,300원-165원-1.14%14332.1114,380원14,380원13,950원2,962,365418.3억원1.6조원115,600,000주FnGuide 2차전지 산업 지수2506.2501.6조원
cmtazfwwd02xk107196mz7j1nfsc-securities-productetf:305540:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfww802xh1071v3bphveh1etf2026-08-26305540KR7305540007TIGER 2차전지테마18,020원-260원-1.42%18069.2518,035원18,075원17,540원493,90687.7억원8973.9억원49,800,000주WISE 2차전지 테마 지수6788.4008989.4억원
cmtazfww302xe1071leetf8difsc-securities-productetf:305080:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwvz02xc1071azzo1to21etf2026-08-26305080KR7305080004TIGER 미국채10년선물12,365원40원0.32%12370.9112,345원12,400원12,330원58,0447.1억원2176.2억원17,600,000주S&P 10-Year U.S. Treasury Note Futures(ER)184.4212189.6억원
cmtazfwvj02x21071xmaw0580fsc-securities-productetf:304940:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwvf02x01071z3xw27td1etf2026-08-26304940KR7304940000KODEX 미국나스닥100선물(H)32,100원-60원-0.19%32140.9532,090원32,130원31,960원2,9329400.9만원1091.4억원3,400,000주NASDAQ 10029224.5201092.7억원
cmtazfwxj02y81071hvpjxqcsfsc-securities-productetf:306950:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwxd02y41071bl1u1d7u1etf2026-08-26306950KR7306950007KODEX KRX300레버리지75,680원1,595원2.15%75961.3874,370원77,125원73,550원2,0411.5억원605.4억원800,000주KRX 3004656.710607.6억원
cmtazfwwy02xv10717oydwj71fsc-securities-productetf:306520:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwwt02xt107136br4mal1etf2026-08-26306520KR7306520008HANARO 200선물인버스2,415원-25원-1.02%2416.712,430원2,445원2,395원10,4622515만원14.4억원600,000주코스피 200 선물지수5231.09014.5억원
cmtazfwux02wp1071muamnuklfsc-securities-productetf:304770:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwus02wn1071sfe8q1k91etf2026-08-26304770KR7304770001HANARO 코스닥15014,205원-100원-0.70%14266.9114,180원14,355원14,015원16,0142.2억원201.7억원1,420,000주코스닥 1501433.900202.5억원
cmtazfwum02wl10714xqgzo7ffsc-securities-productetf:304760:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwuh02wh1071yupgc15a1etf2026-08-26304760KR7304760002HANARO KRX30046,560원-15원-0.03%46831.1346,255원47,280원46,255원160752.3만원186.2억원400,000주KRX 3004656.710187.3억원
cmtazfwv802ww1071j385ibo9fsc-securities-productetf:304780:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwv202ws1071l125rnvm1etf2026-08-26304780KR7304780000HANARO 200선물레버리지121,490원2,215원1.86%121494.80117,640원124,500원117,475원7,7229.2억원546.7억원450,000주코스피 200 선물지수5231.090546.7억원
cmtazfwuc02we1071d17w1uyufsc-securities-productetf:304670:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwu702wd1071cszym9q31etf2026-08-26304670KR7304670003KODEX 미국30년국채울트라선물인버스(H)12,235원-115원-0.93%12233.3712,205원12,255원12,205원259316.3만원73.4억원600,000주S&P Ultra T-Bond Futures Index(ER)105.10573.4억원
cmtazg1em05gn1071big61a8pfsc-securities-productetf:498410:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1e505gk1071naq256q51etf2026-08-26498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜11,820원155원1.33%11846.5611,665원11,850원11,665원1,016,330119.6억원8392.2억원71,000,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수1087.8208553.2억원
cmtazft0g00uf1071hozib8m7fsc-securities-productetf:0115D0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft0b00uc1071ea0mq7d11etf2026-08-260115D0KR70115D0001KODEX 조선TOP107,785원10원0.13%7814.577,750원7,845원7,670원1,031,17880억원2008.5억원25,800,000주KRX 조선 TOP104890.6302020억원
cmtazg18605db1071uecgca96fsc-securities-productetf:495330:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg18105d810711nhninvi1etf2026-08-26495330KR74953300031Q 코리아밸류업31,715원35원0.11%31827.8231,750원32,205원31,520원3,3191억원1363.7억원4,300,000주코리아 밸류업 지수3244.9501368.5억원
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