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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
cmtazfx6q033b10716j95dxh1fsc-securities-productetf:332930:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx6l03381071ls6m0x621etf2026-08-26332930KR7332930007HANARO 200TR141,440원1,350원0.96%141369.85140,090원143,160원139,045원2,4623.4억원2050.8억원1,450,000주코스피 200 TR1420.8502049.8억원
cmtazfx6g03351071lqjojly5fsc-securities-productetf:332620:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx6b03321071jblybs061etf2026-08-26332620KR7332620004PLUS 미국장기우량회사채89,365원560원0.63%89503.0389,565원89,735원89,335원4644157만원167.1억원187,000주ICE BofaAML 15+ Year AAA-A US Corporate Index(총수익지수)1161.281167.3억원
cmtazfxhr03961071cd5hcujmfsc-securities-productetf:367760:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxhm039310719yc7bldg1etf2026-08-26367760KR7367760006RISE 네트워크인프라57,155원-145원-0.25%57233.8156,900원57,945원56,270원151,49786.5억원6687.1억원11,700,000주FnGuide 네트워크 인프라 지수7902.0506696.3억원
cmtazfxdc037110713s3k1v8gfsc-securities-productetf:363510:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxd6036z1071cwrtdph71etf2026-08-26363510KR7363510009SOL KIS단기통안채112,100원5원0.00%112106.160원0원0원00원124.4억원111,000주KIS 단기통안채 Index(총수익)12806.230124.4억원
cmtazfxd2036w1071bornp80lfsc-securities-productetf:361580:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxcx036t1071w6y0lemp1etf2026-08-26361580KR7361580004RISE 200TR61,300원640원1.06%61215.5460,500원62,025원60,390원34,01320.7억원4904억원8,000,000주코스피 200 TR1420.8504836억원
cmtazfxch036k1071tvi8xslxfsc-securities-productetf:360200:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxcd036i1071zlc3eljw1etf2026-08-26360200KR7360200000ACE 미국S&P50026,625원-10원-0.04%26646.0226,565원26,705원26,525원526,336140억원3.9조원148,900,000주S&P 5007675.7003.9조원
cmtazfxbx0369107106i5j4h4fsc-securities-productetf:360140:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxbs03651071ica11xvu1etf2026-08-26360140KR7360140008KODEX 200롱코스닥150숏선물22,200원385원1.76%22234.5221,920원22,405원21,685원27,0035.9억원488.4억원2,200,000주코스피200 롱 100% 코스닥150 숏 100% 선물지수1936.420489.1억원
cmtazfxbd035x10714wec11mcfsc-securities-productetf:357870:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxb8035t1071y82h221c1etf2026-08-26357870KR7357870005TIGER CD금리투자KIS(합성)57,960원5원0.01%57951.7957,955원57,960원57,955원169,43798.2억원3.5조원61,286,000주KIS CD Index(총수익)12705.4803.5조원
cmtazfxat035m1071s1j0s282fsc-securities-productetf:354500:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxao035k1071srme1ila1etf2026-08-26354500KR7354500001ACE 코스닥15014,315원-115원-0.80%14391.6514,355원14,530원14,145원118,58017억원1531.7억원10,700,000주코스닥 1501433.9001539.9억원
cmtazfxdn03771071fzpefz5qfsc-securities-productetf:363570:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxdh03741071fdkqv5gg1etf2026-08-26363570KR7363570003KODEX 장기종합채권(AA-이상)액티브86,585원510원0.59%86481.1086,650원86,815원86,580원99857.8만원2372.4억원2,740,000주KAP 한국장기종합채권지수(AA-이상, 총수익)281.2402364.3억원
cmtazfxaj035h1071nxpvfu0gfsc-securities-productetf:354350:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfxad035d1071gcvclz3z1etf2026-08-26354350KR7354350001HANARO 글로벌럭셔리S&P(합성)19,865원25원0.13%19867.7019,835원19,905원19,740원5241036.2만원103.2억원520,000주S&P Global Luxury Index4385.916103.3억원
cmtazfx9y03541071bvo87srvfsc-securities-productetf:352560:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx9t0352107120qwopu61etf2026-08-26352560KR7352560007KODEX 미국부동산리츠(H)12,560원-25원-0.20%12609.0512,585원12,600원12,545원7,8689892.2만원357.9억원2,850,000주Dow Jones U.S. Real Estate PR Index397.727359.3억원
cmtazfx9e034s1071o9m35f02fsc-securities-productetf:341850:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx99034q107132c316dh1etf2026-08-26341850KR7341850006TIGER 리츠부동산인프라채권4,630원10원0.22%4642.724,670원4,670원4,600원5,9902765.3만원92.6억원2,000,000주KIS 리츠부동산인프라채권PR 지수39073.79092.8억원
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
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
cmt2bxemv0cpo0z96qdvt0d6efsc-securities-productetf:152100:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxemq0cpl0z96mpl3mn761etf2026-08-20152100KR7152100004PLUS 200109,815원6,445원6.23%110300.36106,705원110,970원105,300원458,072501.5억원1.5조원14,100,000주코스피 2001080.9801.5조원
cmt2bxjcy0ffe0z96ynkx6bccfsc-securities-productetf:465350:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxjct0ffa0z962z0macrn1etf2026-08-20465350KR7465350007RISE 2차전지TOP10인버스(합성)17,200원-220원-1.26%17210.4616,800원17,200원16,765원54,2609.1억원344억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2416.730344.2억원
cmt2bxe2x0ceb0z96mt03ejm5fsc-securities-productetf:091170:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe2q0ce80z9607swspjq1etf2026-08-20091170KR7091170001KODEX 은행15,305원-530원-3.35%15263.5115,745원15,800원15,280원1,000,266154.9억원2663억원17,400,000주KRX 은행1566.2802655.8억원
cmt2bxbh40auc0z96aj84acdwfsc-securities-productetf:0000D0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbgv0au80z96ixw2b6fq1etf2026-08-200000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)9,210원70원0.77%9192.199,140원9,385원9,125원53,2324.8억원630.8억원6,850,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1059.688629.6억원
cmt2bxbhz0aup0z96adefr4p5fsc-securities-productetf:0000H0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbht0aum0z96a5m9yooo1etf2026-08-200000H0KR70000H0005KODEX 인도Nifty미드캡10010,630원100원0.95%10551.7710,520원10,635원10,515원268282.9만원122.2억원1,150,000주Nifty Midcap 100 Index(PR)63671.550121.3억원
cmt2bxbi90aut0z96dk6y7596fsc-securities-productetf:0000J0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbi40aus0z9610qosx6y1etf2026-08-200000J0KR70000J0003PLUS 한화그룹주29,375원415원1.43%29308.0929,275원29,720원29,125원278,25681.9억원1145.6억원3,900,000주FnGuide 한화그룹주 지수6098.4301143억원
cmt2bxbii0auz0z96d3oocphsfsc-securities-productetf:0000Y0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbid0auw0z96ffophf891etf2026-08-200000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브101,800원55원0.05%101760.47101,800원101,800원101,800원110.1만원1231.7억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.1301231.3억원
cmt2bxbit0av50z96yyjgupjufsc-securities-productetf:0000Z0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbin0av10z96q4mi5zc21etf2026-08-200000Z0KR70000Z0003RISE 바이오TOP10액티브9,800원460원4.93%9750.5210,010원10,025원9,465원367,03335.6억원583.1억원5,950,000주KRX 바이오 TOP 10 지수2445.710570.4억원
cmt2bxbjb0avd0z968krahr4afsc-securities-productetf:0001P0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbj60ava0z96vwpshmqm1etf2026-08-200001P0KR70001P0004마이티 바이오시밀러&CDMO액티브9,625원145원1.53%9701.9710,095원10,125원9,595원3,5253433.4만원107.8억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2382.000108.6억원
cmt2bxbni0axn0z96mvtx6o3bfsc-securities-productetf:0007N0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbn90axj0z96fkzxrsqu1etf2026-08-200007N0KR70007N0000아이엠에셋 200108,835원6,270원6.11%109150.04105,730원109,940원104,760원2212397.7만원979.5억원900,000주코스피 2001080.980982.3억원
cmt2bxbnu0axw0z965r4z06iofsc-securities-productetf:0008E0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbno0axs0z968dyxzqsb1etf2026-08-200008E0KR70008E0000ACE 미국중심중소형제조업12,885원-130원-1.00%12901.3112,845원12,915원12,845원567728.6만원122.4억원950,000주NYSE FactSet US Focus Manufacturing Index(Price Return)355.350122.5억원
cmt2bxbjx0avk0z96xrtlgc38fsc-securities-productetf:0002C0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbjs0avi0z969uw4rty31etf2026-08-200002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브9,955원30원0.30%9903.909,925원9,965원9,730원167164.5만원115.4억원1,160,000주MSCI India IMI Index(PR)2277.376106.9억원
cmt2bxbkj0avs0z96diu7jcydfsc-securities-productetf:0004G0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbkb0avp0z96evju2arj1etf2026-08-200004G0KR70004G00021Q 미국배당TOP309,390원40원0.43%9405.379,350원9,425원9,350원2,7032539.1만원140.8억원1,500,000주Solactive U.S. Dividend TOP 30 Index PR4422.360141억원
cmt2bxbkx0aw10z96eclnt6tnfsc-securities-productetf:0005A0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbkp0avw0z96sfxvdjs51etf2026-08-200005A0KR70005A0007KODEX 미국S&P500데일리커버드콜OTM9,660원15원0.16%9618.439,635원9,680원9,600원183,45317.7억원1932억원20,000,000주S&P 500 Covered Call 1% OTM Daily Index(TR)406.3251971.7억원
cmt2bxble0awa0z96gcffkt5efsc-securities-productetf:0005C0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbl60aw60z96mvy4fdg91etf2026-08-200005C0KR70005C0005RISE 미국S&P500엔화노출(합성 H)11,410원30원0.26%11405.7811,380원11,460원11,380원1,8942167.4만원74.1억원650,000주S&P500 Yen Hedged Index(PR)3126.55274.1억원
cmt2bxe390ceh0z962dd3ocubfsc-securities-productetf:091180:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe340cef0z96svmi72ol1etf2026-08-20091180KR7091180000KODEX 자동차29,335원-255원-0.86%29297.9929,590원29,740원29,050원143,86542.2억원4150.9억원14,150,000주KRX 자동차2995.0104160.3억원
cmt2bxblt0awj0z9653uo2bgwfsc-securities-productetf:0005D0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxblm0awe0z96onqjq7bz1etf2026-08-200005D0KR70005D0004SOL 전고체배터리&실리콘음극재14,110원170원1.22%14115.6714,060원14,515원14,015원496,11470.7억원1403.9억원9,950,000주FnGuide 전고체배터리&실리콘음극재 지수(PR)2151.0201397.4억원
cmt2bxbmc0awx0z96m0sera3jfsc-securities-productetf:0005G0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbm50aws0z96scfaqhcg1etf2026-08-200005G0KR70005G0001IBK K-AI반도체코어테크50,180원2,450원5.13%50594.5849,535원50,810원48,345원29,03114.4억원1731.2억원3,450,000주FnGuide K-AI반도체 코어테크 지수10649.8401745.5억원
cmt2bxbmq0ax70z96y0a25h7rfsc-securities-productetf:0007F0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbml0ax30z960jnxnc361etf2026-08-200007F0KR70007F0000KODEX 27-12 회사채(AA-이상)액티브10,175원-5원-0.05%10178.3210,180원10,190원10,175원50,1455.1억원5542.3억원54,470,000주KAP 27-12 회사채 총수익 지수(AA-이상)109.9505543.1억원
cmt2bxbn10axe0z969m7f272ffsc-securities-productetf:0007G0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbmw0axc0z96w6gg1hyn1etf2026-08-200007G0KR70007G0009PLUS 글로벌원자력밸류체인14,010원345원2.52%13981.5013,895원14,120원13,855원5,7127984.7만원420.3억원3,000,000주Solactive Global Nuclear Energy Value Chain Index(PR)6130.170419.4억원
cmt2bxbo70ay60z96xnqr3rsafsc-securities-productetf:0008S0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbo20ay20z96nl45mbmi1etf2026-08-200008S0KR70008S0004TIGER 미국배당다우존스타겟데일리커버드콜10,260원115원1.13%10256.1210,235원10,260원10,180원295,95730.3억원3057.4억원29,800,000주Dow Jones U.S. Dividend 100 10% Daily Premium Covered Call 지수326.0772984.5억원
cmt2bxboi0ayf0z96ikqrk7l0fsc-securities-productetf:0008T0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxboe0ayb0z96kq2tlrk41etf2026-08-200008T0KR70008T0003SOL 화장품TOP3플러스18,265원825원4.73%18204.5017,515원18,265원17,345원1,286,565230억원894.9억원4,900,000주FnGuide 화장품TOP3 플러스 지수(PR)2644.030882.9억원
cmt2bxboy0ayq0z96t1on4lfafsc-securities-productetf:0013P0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbos0aym0z962b9das6t1etf2026-08-200013P0KR70013P0000RISE 미국은행TOP1012,990원-350원-2.62%13047.3013,020원13,195원12,975원18,0032.3억원142.8억원1,100,000주KEDI 미국 은행 TOP10 지수2828.736143.5억원
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