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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
cmtazfy2h03l210716j1z9472fsc-securities-productetf:404650:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy2c03kz10718abwjofm1etf2026-08-26404650KR7404650004SOL KRX기후변화솔루션23,925원150원0.63%23834.9323,575원23,935원23,515원90213.7만원143.5억원600,000주KRX 기후변화 솔루션지수4530.930143억원
cmtazfy3103le1071xlo6kzqffsc-securities-productetf:407310:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy2w03lc1071lhz1tczu1etf2026-08-26407310KR7407310002HANARO 200 TOP1016,940원-35원-0.21%17005.2516,840원17,150원16,800원575977.6만원194.8억원1,150,000주코스피 200 Top 10 지수2642.520195.5억원
cmtazfy3m03lq10716ns09ysofsc-securities-productetf:407830:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy3h03ln1071oz455l5m1etf2026-08-26407830KR7407830009에셋플러스 글로벌플랫폼액티브14,320원140원0.99%14350.6714,325원14,335원14,200원161230.1만원343.6억원2,400,000주S&P 5007675.700344.4억원
cmtazfy1303k910710wuvx245fsc-securities-productetf:402970:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy0y03k510716ikkrs6f1etf2026-08-26402970KR7402970008ACE 미국배당다우존스15,640원-50원-0.32%15634.4815,630원15,690원15,605원300,30046.9억원9853.2억원63,000,000주Dow Jones U.S. Dividend 100 Price Return Index7412.1509849.7억원
cmtazfy1n03kl10711fqnffc2fsc-securities-productetf:404120:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy1i03kh1071r5z85bdv1etf2026-08-26404120KR7404120008TIME K신재생에너지액티브25,100원340원1.37%25061.5424,630원25,220원24,630원1,0352581.9만원175.7억원700,000주KRX 기후변화 솔루션지수4530.930200.4억원
cmtazfy2703kx1071gds43ditfsc-securities-productetf:404540:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy2203ku1071a62pn1lh1etf2026-08-26404540KR7404540007TIGER KRX기후변화솔루션23,870원100원0.42%24009.5423,755원24,135원23,675원1,4933583.6만원119.3억원500,000주KRX 기후변화 솔루션지수4530.930120억원
cmtazfy2s03l91071e9kbzmmbfsc-securities-productetf:407300:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy2m03l61071z44lg18t1etf2026-08-26407300KR7407300003HANARO Fn골프테마10,585원130원1.24%10658.120원0원0원00원58.2억원550,000주FnGuide 골프 테마 지수1131.73058.6억원
cmtazfy3c03ll1071mwv9253ufsc-securities-productetf:407820:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy3703lh1071rajw2u5p1etf2026-08-26407820KR7407820000에셋플러스 코리아플랫폼액티브6,160원30원0.49%6195.886,175원6,205원6,110원12,4437645.5만원110.8억원1,800,000주FnGuide 플랫폼 지수(Price Return)1386.910111.5억원
cmtazfy4803m21071e4r4rxexfsc-securities-productetf:409820:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy4303m01071uel6dny91etf2026-08-26409820KR7409820008KODEX 미국나스닥100레버리지(합성 H)19,525원-55원-0.28%19599.5619,475원19,600원19,365원55,80610.8억원2518.7억원12,900,000주NASDAQ 10029224.5202508.7억원
cmtazfxww03hu1071k4ry9z03fsc-securities-productetf:395750:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxwr03hr1071cerihjdj1etf2026-08-26395750KR7395750003PLUS ESG가치주액티브20,510원340원1.69%20417.3520,275원20,565원20,165원67136.5만원82억원400,000주FnGuide 한화 ESG 가치 지수3187.19081.6억원
cmtazfxxf03i510710r3pbwwxfsc-securities-productetf:396500:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxxb03i31071x3k43ch41etf2026-08-26396500KR7396500001TIGER 반도체TOP1035,195원90원0.26%35272.2234,890원35,775원34,565원8,174,6772880.8억원9.5조원270,050,000주FnGuide 반도체TOP10 지수8936.8009.5조원
cmtazfxxz03ih1071vzfk83ypfsc-securities-productetf:396520:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfxxv03if10711grwfx5c1etf2026-08-26396520KR7396520009TIGER 차이나반도체FACTSET13,545원140원1.04%13390.8613,500원13,700원13,200원311,45841.9억원5585.9억원41,240,000주FactSet China Semiconductor 지수(PR)310.4005506.3억원
cmtazfy3w03lw1071lk2zci89fsc-securities-productetf:409810:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy3q03ls1071qpe3ng8e1etf2026-08-26409810KR7409810009KODEX 미국나스닥100선물인버스(H)5,585원5원0.09%5579.515,580원5,615원5,580원48,3142.7억원128.4억원2,300,000주NASDAQ 10029224.520128.3억원
cmtazfy4i03m81071i7y6gq8afsc-securities-productetf:410870:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy4d03m510715gw3y8eo1etf2026-08-26410870KR7410870000TIME K컬처액티브10,025원145원1.47%10081.859,840원10,165원9,840원19,2361.9억원120.3억원1,200,000주FnGuide K-컬처 지수553.680120.9억원
cmtazfy4s03me1071rg3j1ti1fsc-securities-productetf:411060:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy4n03mb1071lmpkyciz1etf2026-08-26411060KR7411060007ACE KRX금현물29,050원-75원-0.26%28958.3429,100원29,250원28,950원1,167,722339.7억원4.2조원147,900,000주KRX 금현물지수4859.7904.3조원
cmtazfy5203mj1071kdwc1340fsc-securities-productetf:411420:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy4x03mh10713ifq25kt1etf2026-08-26411420KR7411420003KODEX 미국나스닥AI테크액티브25,895원-30원-0.12%25949.3725,920원26,000원25,790원35,8289.2억원1217억원4,700,000주Nasdaq CB Insights Metaverse US Index (Price Return)1974.9101219.6억원
cmtazfy5c03mp1071vxpntprdfsc-securities-productetf:411540:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy5703mm1071x7vzq48f1etf2026-08-26411540KR7411540008SOL 200 Top1017,305원-55원-0.32%17374.0517,250원17,550원17,165원9,8291.7억원242.2억원1,400,000주코스피 200 Top 10 지수2642.520243.2억원
cmtazfy6603n610715cuh0xyhfsc-securities-productetf:412570:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy6103n41071s9qhgjfo1etf2026-08-26412570KR7412570004TIGER 2차전지TOP10레버리지1,199원-12원-0.99%1192.561,182원1,199원1,147원5,065,42359.3억원1701.3억원141,900,000주KRX 2차전지 TOP 10 지수3512.9901670.1억원
cmtazfy7p03nz1071du2dglhhfsc-securities-productetf:414780:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy7l03ny1071qxxsglo51etf2026-08-26414780KR7414780007TIGER 차이나과창판STAR50(합성)13,790원185원1.36%13608.5813,605원13,900원13,430원39,1315.3억원2144.3억원15,550,000주STAR 50 Index(Price Return)1632.0202116.1억원
cmtazfy7403no10711liygndwfsc-securities-productetf:413930:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy6z03nm1071wxknas0x1etf2026-08-26413930KR7413930009WON AI ESG액티브27,440원135원0.49%27589.7627,385원27,815원27,350원61168만원150.9억원550,000주MK-iSelect AI ESG 지수(시장가격지수)3809.410151.7억원
cmtazfy8c03od1071r9wgdvowfsc-securities-productetf:415760:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy8703o91071sfs7kueh1etf2026-08-26415760KR7415760008SOL 차이나육성산업액티브(합성)12,960원110원0.86%12933.9412,710원13,115원12,700원5,6447287.4만원176.2억원1,360,000주STAR 50 Index(Price Return)1632.020175.9억원
cmtazfy8w03oo10713h1xf8eefsc-securities-productetf:416090:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy8r03ol1071krup98fr1etf2026-08-26416090KR7416090009ACE 중국과창판STAR5012,810원310원2.48%12544.9312,480원12,920원12,450원5,6887169.7만원204.9억원1,600,000주STAR 50 Index(Price Return)1632.020200.7억원
cmtazfy9h03p11071sehhtg9afsc-securities-productetf:417630:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy9b03ox1071ahv26r8t1etf2026-08-26417630KR7417630001TIGER KEDI혁신기업ESG3019,780원-80원-0.40%19891.6319,815원20,050원19,750원1,5563095.7만원207.6억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)4954.420208.8억원
cmtazfy9r03p51071egn33o7ifsc-securities-productetf:418660:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy9l03p31071wvkavcn21etf2026-08-26418660KR7418660007TIGER 미국나스닥100레버리지(합성)39,350원-180원-0.46%39482.4639,215원39,615원38,895원170,60366.9억원6296억원16,000,000주NASDAQ 10029224.5206356.6억원
cmtazfya203pb1071x7eyls4tfsc-securities-productetf:418670:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfy9x03p81071gd1hsuof1etf2026-08-26418670KR7418670006TIGER 글로벌AI사이버보안16,420원-380원-2.26%16454.6816,735원16,735원16,290원42,8287억원466.3억원2,840,000주Indxx Cybersecurity 지수 (PR)2736.940467.3억원
cmtazfyac03ph1071jv67xwkffsc-securities-productetf:419420:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfya703pe1071vnzuooqg1etf2026-08-26419420KR7419420005KODEX 미국클린에너지나스닥9,105원95원1.05%9093.059,015원9,165원9,005원1,3311207.6만원109.2억원1,200,000주Nasdaq Clean Edge Green Energy Index (Price Return)652.490109.1억원
cmtazfyam03pn1071ket1dbukfsc-securities-productetf:419430:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyah03pk10719v7n9pia1etf2026-08-26419430KR7419430004KODEX 차이나2차전지MSCI(합성)9,740원130원1.35%9582.889,535원9,850원9,535원369360.3만원272.7억원2,800,000주MSCI China all shares IMI Select Batteries Index(Price Return)2274.177268.3억원
cmtazfyaw03pt1071fykqy9qofsc-securities-productetf:419650:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyar03pq1071z47f4mp01etf2026-08-26419650KR7419650007PLUS 글로벌수소&차세대연료전지5,185원135원2.67%5128.885,230원5,230원5,155원6,5393388.4만원168.5억원3,250,000주BlueStar Hydrogen and NextGen Fuel Cell Index (시장가격)51.969166.6억원
cmtazfyb703pz10715patiab2fsc-securities-productetf:419890:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyb103pw1071lv3sn1eb1etf2026-08-26419890KR7419890009KIWOOM 단기채권ESG액티브107,540원25원0.02%107513.97107,525원107,545원107,525원1,0161억원623.7억원580,000주KIS ESG 9M~1.5Y128.110623.5억원
cmtazfybh03q51071a2z8hfn3fsc-securities-productetf:421320:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfybc03q21071qtllio401etf2026-08-26421320KR7421320003PLUS 우주항공27,100원-200원-0.73%27180.9927,390원27,515원26,595원58,05915.6억원2506.7억원9,250,000주iSelect 우주항공UAM 지수3066.1602514.2억원
cmtazfyfo03sn10712bqv1o4ofsc-securities-productetf:429980:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyfk03sk1071euolw2ls1etf2026-08-26429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브16,965원160원0.95%16957.6316,805원16,980원16,765원9,2151.5억원84.8억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)467.71084.7억원
cmtazfyfy03ss1071r2rqqydafsc-securities-productetf:430500:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyfu03sq1071zzdxwcj31etf2026-08-26430500KR7430500009KIWOOM 물가채KIS112,860원315원0.28%112875.64113,175원113,180원112,860원9331억원112.8억원100,000주KIS TIPS 지수(총수익)14201.220112.8억원
cmtazfygb03sy1071yldhi6v0fsc-securities-productetf:432600:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyg603sw1071abs00b501etf2026-08-26432600KR7432600005RISE 국채선물3년55,360원0원0.00%55384.2855,400원55,400원55,360원422.1만원55.3억원100,000주국채선물지수1210.39055.3억원
cmtazfygz03tb1071ilj7igagfsc-securities-productetf:433220:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfygv03t91071jsgg6prm1etf2026-08-26433220KR7433220001에셋플러스 글로벌대장장이액티브29,585원170원0.58%29567.0229,385원29,710원29,310원20,1725.9억원218.9억원740,000주S&P 5007675.700218.7억원
cmtazfyhj03tn10713gx86jgqfsc-securities-productetf:433330:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyhf03tl1071tpxrwnp01etf2026-08-26433330KR7433330008SOL 미국S&P50022,005원-25원-0.11%22028.6621,960원22,075원21,930원37,0138.1억원2948.6억원13,400,000주S&P 5007675.7002973.8억원
cmtazfyjq03ut1071ze9bvqsnfsc-securities-productetf:434960:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyjk03ur1071ipar6fnz1etf2026-08-26434960KR7434960001DAISHIN K200108,445원1,040원0.97%108467.16106,735원109,835원106,735원2,7122.9억원759.1억원700,000주코스피 2001071.160759.2억원
cmtazfyjz03uy1071317e0wh4fsc-securities-productetf:435040:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyjv03uw1071fds8ci0y1etf2026-08-26435040KR7435040001ACE 글로벌브랜드TOP1019,545원50원0.26%19509.7319,490원19,545원19,440원1,2312399.9만원127억원650,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5012.091126.8억원
cmtazfykk03vb1071fwc5q4fkfsc-securities-productetf:435530:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfykf03v71071o8putoel1etf2026-08-26435530KR7435530001KIWOOM TDF2030액티브 적격15,455원40원0.26%15445.4215,415원15,465원15,415원8901374.5만원77.2억원500,000주Dow Jones Target 2030 Index (Total Return)597.28077.2억원
cmtazfykz03vi1071cgpdtx4hfsc-securities-productetf:435540:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyku03vg1071vmem3ktx1etf2026-08-26435540KR7435540000KIWOOM TDF2040액티브 적격17,430원60원0.35%17409.2717,410원17,455원17,370원8851539만원87.1억원500,000주Dow Jones Target 2040 Index (Total Return)808.30287억원
cmtazfyld03vn10719vsn4aaifsc-securities-productetf:435550:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyl903vl107155y5wyxu1etf2026-08-26435550KR7435550009KIWOOM TDF2050액티브 적격17,940원90원0.50%17936.9418,045원18,045원17,895원1,7183079.2만원125.5억원700,000주Dow Jones Target 2050 Index (Total Return)972.038125.5억원
cmtazfylo03vt1071q1qvv806fsc-securities-productetf:436140:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyli03vq1071mhl8ydc11etf2026-08-26436140KR7436140008SOL 종합채권(AA-이상)액티브106,385원320원0.30%106289.68106,455원106,460원106,385원14,33215.2억원1.3조원12,668,000주KAP K-종합채권지수(AA-이상, 총수익)155.8701.3조원
cmtazfyly03vz1071svayhgibfsc-securities-productetf:437070:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfylt03vw1071u6pw7e4w1etf2026-08-26437070KR7437070006KODEX 아시아달러채권ESG플러스액티브59,680원130원0.22%59694.2959,630원59,835원59,615원9615735.3만원206.4억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)119.409206.5억원
cmtazfym803w5107140b4f428fsc-securities-productetf:437080:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfym303w21071bw0l6iud1etf2026-08-26437080KR7437080005KODEX 미국종합채권ESG액티브(H)97,475원230원0.24%97470.8697,500원97,570원97,415원19,17718.6억원2295.5억원2,355,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)126.8632295.4억원
cmtazfymj03wa1071d35pq4vofsc-securities-productetf:437350:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfymd03w810711dpuawit1etf2026-08-26437350KR7437350002RISE 미국단기투자등급회사채액티브12,260원15원0.12%12261.9012,245원12,295원12,230원22,9502.8억원269.7억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index270.602269.7억원
cmtazfygp03t510711qn95f0tfsc-securities-productetf:432840:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfygj03t31071jf4psgp41etf2026-08-26432840KR7432840007HANARO 미국S&P50019,805원50원0.25%19808.4619,755원19,835원19,740원6111208.2만원158.4억원800,000주S&P 5007675.700158.4억원
cmtazfyh903th1071ty733rt1fsc-securities-productetf:433250:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyh503tf1071xr3c7qd11etf2026-08-26433250KR7433250008UNICORN R&D 액티브23,530원225원0.97%23440.2823,435원23,645원23,435원1228.3만원58.8억원250,000주코스피 2001071.16058.6억원
cmtazfyhu03tu1071l6wuaxncfsc-securities-productetf:433500:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyhp03tq10710ym50shg1etf2026-08-26433500KR7433500006ACE 원자력TOP1059,265원3,860원6.97%59171.0256,840원59,690원55,940원227,418132억원2252억원3,800,000주DeepSearch 원자력 TOP 10지수6089.9902248.4억원
cmtazfyi403tz10710hwh9l7vfsc-securities-productetf:433880:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyhz03tw1071fjya9tbt1etf2026-08-26433880KR7433880002PLUS TDF2060액티브 적격18,690원70원0.38%18606.0418,620원18,725원18,620원10,3731.9억원663.4억원3,550,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3167.921660.5억원
cmtazfyie03u51071z4gflfwifsc-securities-productetf:433970:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyi903u21071s2uwdh741etf2026-08-26433970KR7433970001KODEX TDF2030액티브 적격14,060원115원0.82%13985.7513,975원14,070원13,950원14,9442억원934.9억원6,650,000주Samsung Korea Target Date 2030 Index (Price Return)1826.924937억원
cmtazfyio03ub1071l90zomszfsc-securities-productetf:433980:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyij03u81071ymo7koz21etf2026-08-26433980KR7433980000KODEX TDF2040액티브 적격15,935원65원0.41%15872.8615,910원15,960원15,760원33,6845.3억원1904.2억원11,950,000주Samsung Korea Target Date 2040 Index (Price Return)2165.5831896.8억원
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