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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
cmtcevrl50dyf10718v7mzne1fsc-securities-productetf:328370:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrl00dyc1071ryaa75kw1etf2026-08-27328370KR7328370002PLUS 코스피TR38,645원215원0.56%38880.8539,045원39,175원38,500원179695.4만원1197.9억원3,100,000주코스피 TR9073.6301205.3억원
cmtcevrku0dy910711umalo5ifsc-securities-productetf:326240:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrko0dy61071u1jlrp0i1etf2026-08-27326240KR7326240009RISE IT플러스43,875원1,000원2.33%43895.7143,810원44,145원43,045원4,3321.8억원1131.9억원2,580,000주FnGuide IT플러스 지수6256.9301132.5억원
cmtcevrkj0dy31071x9pikfu4fsc-securities-productetf:326230:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrke0dy010714ahfbv4d1etf2026-08-27326230KR7326230000RISE 내수주플러스11,585원-165원-1.40%11605.0611,695원11,705원11,555원2225.5만원74.1억원640,000주FnGuide 내수주플러스 지수1592.61074.2억원
cmtcevrk90dxx1071vjabxajufsc-securities-productetf:325020:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrk30dxu1071mtwet99u1etf2026-08-27325020KR7325020006KODEX 배당가치29,420원25원0.09%29503.9229,910원29,975원29,300원3,6281억원912억원3,100,000주FnGuide SLV 배당가치 지수3507.810914.6억원
cmtcevrjy0dxr1071v2ubqh67fsc-securities-productetf:325010:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrjt0dxo1071q5s7exo11etf2026-08-27325010KR7325010007KODEX 성장주43,655원950원2.22%43688.7143,715원43,885원43,000원4,5251.9억원1309.6억원3,000,000주FnGuide 성장 지수(PR)12412.5601310.6억원
cmtcevrjo0dxl1071z7oe4ciwfsc-securities-productetf:322410:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrjj0dxi107155uaygmb1etf2026-08-27322410KR7322410002HANARO K고배당22,995원0원0.00%22889.1523,305원23,305원22,850원2,2865259.2만원390.9억원1,700,000주FnGuide 고배당 알파 지수3386.800389.1억원
cmtcevrjd0dxf1071vvzoib9ffsc-securities-productetf:322400:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrj70dxc1071wuc1wt921etf2026-08-27322400KR7322400003HANARO e커머스10,510원-145원-1.36%10474.6910,600원10,600원10,435원5,5245830.6만원352억원3,350,000주FnGuide E커머스 지수1796.940350.9억원
cmtcevrj20dx91071w58d89zifsc-securities-productetf:321410:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrix0dx61071zztu800e1etf2026-08-27321410KR7321410003KODEX 멀티에셋하이인컴(H)10,665원-50원-0.47%10712.4410,800원10,800원10,500원1313.7만원53.3억원500,000주Morningstar Multi-Asset High Income 10% Capped Index1124.36053.5억원
cmtcevrn80dzk1071uvxfrgpgfsc-securities-productetf:332610:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrn20dzh1071d1ldf4nu1etf2026-08-27332610KR7332610005PLUS 미국단기회사채(AAA~A)126,000원-335원-0.27%125603.16126,375원126,375원125,790원2563225.7만원120.9억원96,000주ICE BofaAML 1-3 Year AAA-A US Corporate Index(총수익지수)605.355120.5억원
cmtcevris0dx310713hxdjsmifsc-securities-productetf:319640:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrin0dx010716i1n61pn1etf2026-08-27319640KR7319640009TIGER 골드선물(H)27,125원-135원-0.50%27061.3427,230원27,340원27,065원14,1943.8억원1207억원4,450,000주S&P GSCI Gold Index(TR)2251.9531204.2억원
cmtcevrii0dwx1071k83ovy1lfsc-securities-productetf:316670:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevric0dwu1071gqrx6pw61etf2026-08-27316670KR7316670009KIWOOM 코스닥1507,250원165원2.33%7244.807,090원7,250원7,060원246,90417.7억원485.7억원6,700,000주코스닥 1501459.970488.2억원
cmtcevri70dwr1071txdy8rlhfsc-securities-productetf:316300:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevri20dwo1071hld3jlc21etf2026-08-27316300KR7316300003ACE 싱가포르리츠13,100원-180원-1.36%13137.4413,205원13,210원13,025원1,0441369.6만원65.5억원500,000주Morningstar Singapore REIT Yield Focus Index(PR)1229.31765.6억원
cmtcevrhx0dwl1071nt2kjoorfsc-securities-productetf:315960:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrhs0dwi10718gko0wm61etf2026-08-27315960KR7315960005RISE 대형고배당10TR77,805원165원0.21%78154.3479,300원79,500원77,475원71,85956.2억원5135.1억원6,600,000주WISE 대형고배당10 TR 지수9610.1105158.1억원
cmtcevrhn0dwf1071tit3ajehfsc-securities-productetf:315930:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrhi0dwc1071h62vszqw1etf2026-08-27315930KR7315930008KODEX Top5PlusTR80,685원620원0.77%80822.2582,115원82,350원80,165원13,26610.7억원9762.8억원12,100,000주FnGuide TOP 5 Plus Total Return 지수8356.2309779.4억원
cmtcevrhd0dw910717zcs2xiufsc-securities-productetf:315270:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrh80dw61071t4l4e6cj1etf2026-08-27315270KR7315270009TIGER 200커뮤니케이션서비스20,150원-235원-1.15%20192.0620,805원20,805원20,150원19,8474억원64.4억원320,000주코스피 200 커뮤니케이션서비스2016.26068.6억원
cmtcevrh20dw31071pgkqtf0kfsc-securities-productetf:314700:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrgx0dw01071ep2zl0751etf2026-08-27314700KR7314700006HANARO 농업융복합산업10,685원-50원-0.47%10730.7110,735원10,795원10,680원438469.8만원58.7억원550,000주FnGuide 농업융복합산업 지수(시장가격)1335.72059억원
cmtcevrgs0dvx1071og77y100fsc-securities-productetf:314250:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrgm0dvu1071jbmiw31a1etf2026-08-27314250KR7314250002KODEX 미국빅테크10(H)61,840원410원0.67%61677.0762,350원62,410원61,795원28,64217.8억원6524.1억원10,550,000주NYSE U.S. Big TECH 10 INDEX18686.7766506.9억원
cmtcevrgh0dvr1071wpa9czrxfsc-securities-productetf:310970:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrgc0dvo1071ek94pxaj1etf2026-08-27310970KR7310970009TIGER MSCI Korea TR48,665원740원1.54%48882.2249,645원49,645원48,395원7,8823.8억원4.4조원90,700,000주MSCI Korea TR Index4935.6504.4조원
cmtcevrg60dvl1071qeifcvn2fsc-securities-productetf:310960:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrg10dvi1071ucg7tdkp1etf2026-08-27310960KR7310960000TIGER 200TR63,755원840원1.34%63934.0364,705원64,755원63,250원30,75919.7억원3634억원5,700,000주코스피 200 TR1444.0103644.2억원
cmtcevrfw0dvf1071zx1xl12ufsc-securities-productetf:310080:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrfr0dvc1071xpipkoyd1etf2026-08-27310080KR7310080007RISE 중국MSCI China(H)9,535원30원0.32%9451.629,495원9,540원9,455원3,2473088.8만원109.6억원1,150,000주MSCI China Index(USD, Price Return)75.092108.6억원
cmtcevrfm0dv91071fjp9ugj7fsc-securities-productetf:309230:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrfh0dv61071f1dsqz5e1etf2026-08-27309230KR7309230001ACE 미국WideMoat동일가중31,710원-240원-0.75%31620.7431,695원32,735원31,400원12,5513.9억원1166.9억원3,680,000주MorningStar Wide Moat Focus Index17334.4421163.6억원
cmtcevrfb0dv310714ec0nnekfsc-securities-productetf:308620:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrf60dv01071eua2tspw1etf2026-08-27308620KR7308620004KODEX 미국10년국채선물11,590원-40원-0.34%11581.9011,625원11,640원11,550원30,3293.5억원950.3억원8,200,000주S&P 10-Year U.S. Treasury Note Futures KRW(ER)219.852949.7억원
cmtcevrf10dux1071djv3uc5kfsc-securities-productetf:307520:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrev0duu1071zozdlfh51etf2026-08-27307520KR7307520007TIGER 지주회사22,325원75원0.34%22311.6422,500원22,710원22,095원322,34971.9억원2969.2억원13,300,000주FnGuide 지주회사 지수3304.7802833.5억원
cmtcevreq0dur10715dehge8zfsc-securities-productetf:307510:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrel0duo10710zx7xj6c1etf2026-08-27307510KR7307510008TIGER 의료기기12,755원-170원-1.32%12794.3312,925원13,000원12,755원6,1827912.2만원63.7억원500,000주FnGuide 의료기기 지수1333.02063.9억원
cmtcevreg0dul1071s4aslqd6fsc-securities-productetf:306950:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevreb0dui1071q7zw8io01etf2026-08-27306950KR7306950007KODEX KRX300레버리지77,135원1,455원1.92%78242.7779,645원79,740원76,400원1,8781.4억원617억원800,000주KRX 3004732.970625.9억원
cmtcevre50duf10711axd4g22fsc-securities-productetf:306530:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevre00duc1071rg8x3c251etf2026-08-27306530KR7306530007HANARO 코스닥150선물레버리지7,390원250원3.50%7512.257,135원7,485원7,100원22,0201.6억원32.5억원440,000주F-코스닥150 지수1677.97033억원
cmtcevrdv0du91071vgyneb5ufsc-securities-productetf:306520:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrdp0du61071enbpgv8q1etf2026-08-27306520KR7306520008HANARO 200선물인버스2,390원-25원-1.04%2382.732,355원2,400원2,355원4,9661179.4만원14.3억원600,000주코스피 200 선물지수5310.76014.2억원
cmtcevrdk0du310719ao8y8f4fsc-securities-productetf:305720:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrdf0du01071n4trradh1etf2026-08-27305720KR7305720005KODEX 2차전지산업15,135원835원5.84%15185.7314,370원15,205원14,370원4,930,442739.9억원1.7조원115,500,000주FnGuide 2차전지 산업 지수2655.8901.7조원
cmtcevrda0dtx10716yy3p46bfsc-securities-productetf:305540:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrd50dtu10716qc576hc1etf2026-08-27305540KR7305540007TIGER 2차전지테마19,010원990원5.49%19077.1318,180원19,130원18,135원642,176120.7억원9457.4억원49,750,000주WISE 2차전지 테마 지수7164.9009490.8억원
cmtcevrd00dtr1071bal44vlrfsc-securities-productetf:305080:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrcv0dto1071axxf04bw1etf2026-08-27305080KR7305080004TIGER 미국채10년선물12,320원-45원-0.36%12314.2012,365원12,375원12,280원56,4176.9억원2180.6억원17,700,000주S&P 10-Year U.S. Treasury Note Futures(ER)184.2882179.6억원
cmtcevrcq0dtl1071f12jchcyfsc-securities-productetf:305050:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrck0dti1071a15ehsjx1etf2026-08-27305050KR7305050007ACE 코스피71,360원505원0.71%71812.4472,200원72,360원71,115원1,8981.3억원463.8억원650,000주코스피6912.370466.7억원
cmtcevrcf0dtf1071daffvax4fsc-securities-productetf:304940:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrca0dtc10710lpy2it41etf2026-08-27304940KR7304940000KODEX 미국나스닥100선물(H)32,355원255원0.79%32163.4632,540원32,540원32,275원4,4991.4억원1100억원3,400,000주NASDAQ 10029641.5601077.4억원
cmtcevrc50dt91071n3ctgrl3fsc-securities-productetf:304780:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrc00dt61071snxae5z51etf2026-08-27304780KR7304780000HANARO 200선물레버리지125,035원3,545원2.92%125087.72128,895원129,000원122,780원1,9832.5억원562.6억원450,000주코스피 200 선물지수5310.760562.8억원
cmtcevrbv0dt31071oow1id53fsc-securities-productetf:304770:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrbp0dt01071bcyc6ahg1etf2026-08-27304770KR7304770001HANARO 코스닥15014,555원350원2.46%14525.9014,145원14,555원14,145원16,5712.3억원206.6억원1,420,000주코스닥 1501459.970206.2억원
cmtcevrbk0dsx1071463r4ldefsc-securities-productetf:304760:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrbf0dsu10711cdd3hqo1etf2026-08-27304760KR7304760002HANARO KRX30047,765원1,205원2.59%47592.6248,055원48,055원47,395원60285.9만원191억원400,000주KRX 3004732.970190.3억원
cmtcevrba0dsr1071nvo0bxuqfsc-securities-productetf:304670:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrb50dsp1071gkbo076h1etf2026-08-27304670KR7304670003KODEX 미국30년국채울트라선물인버스(H)12,200원-35원-0.29%12259.4012,235원12,235원12,200원44.8만원73.2억원600,000주S&P Ultra T-Bond Futures Index(ER)105.01773.5억원
cmtcevraz0dsl1071rmh7ugctfsc-securities-productetf:304660:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrau0dsj1071y79mqvd21etf2026-08-27304660KR7304660004KODEX 미국30년국채울트라선물(H)7,335원20원0.27%7336.477,335원7,345원7,325원13,7911억원1342.3억원18,300,000주S&P Ultra T-Bond Futures Index(ER)105.0171342.5억원
cmtcevra40ds41071yg3q8i4nfsc-securities-productetf:301400:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevr9z0ds21071iuaajzi91etf2026-08-27301400KR7301400008PLUS 코스닥15014,455원115원0.80%14662.6914,295원14,610원14,295원6,5319419만원93.9억원650,000주코스닥 1501459.97095.3억원
cmtcevr9i0drs107177yk1i7kfsc-securities-productetf:300640:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevr9e0drq1071du8ix0zv1etf2026-08-27300640KR7300640000RISE 게임테마6,425원-50원-0.77%6429.346,565원6,620원6,400원3,6022344.8만원208.8억원3,250,000주WISE 게임 테마 지수 (시장가격지수)3082.920208.9억원
cmtcevr8y0drh10718etdylqjfsc-securities-productetf:298770:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevr8s0drd1071nz3gsw0l1etf2026-08-27298770KR7298770009KODEX 한국대만IT프리미어81,400원275원0.34%81840.5982,675원83,640원81,200원4,6423.8억원895.4억원1,100,000주한국 대만 IT 프리미어지수11779.310900.2억원
cmtcevr8c0dr410714ql2b8tmfsc-securities-productetf:295040:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevr870dr110712sp5g0oz1etf2026-08-27295040KR7295040000SOL 200TR40,965원600원1.49%41036.6741,545원41,610원40,600원57,55423.7억원1조원24,600,000주코스피 200 TR1444.0101조원
cmtcevr7r0dqs1071jv831v02fsc-securities-productetf:295000:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevr7m0dqq1071o9v3f00f1etf2026-08-27295000KR7295000004RISE 국채선물10년51,715원205원0.40%51748.8851,525원51,715원51,525원1472.3만원51.7억원100,000주10년국채선물지수1136.79051.7억원
cmtcevr770dqh1071p4rj8hjcfsc-securities-productetf:293180:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevr720dqd1071gux3h1gd1etf2026-08-27293180KR7293180006HANARO 200109,390원1,245원1.15%109724.45110,830원111,265원108,620원20,57422.7억원4430.2억원4,050,000주코스피 2001088.6104334.1억원
cmtcevr6m0dq410713qk32wdnfsc-securities-productetf:292560:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevr6h0dq21071uefc88hd1etf2026-08-27292560KR7292560000TIGER 일본엔선물8,035원-50원-0.62%8018.918,085원8,085원8,030원172,54513.8억원385.6억원4,800,000주엔선물지수441.080400.9억원
cmtcevr610dps1071cujvo5zdfsc-securities-productetf:292190:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevr5x0dpp107125k94oqf1etf2026-08-27292190KR7292190006KODEX KRX30048,120원455원0.95%48331.4448,930원49,060원47,830원2,9151.4억원721.8억원1,500,000주KRX 3004732.970724.9억원
cmtcevr5s0dpm10717p8k8869fsc-securities-productetf:292160:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevr5n0dpk10719ohqyzxs1etf2026-08-27292160KR7292160009TIGER KRX30048,700원735원1.53%48536.1049,185원49,185원48,095원1,7898737.6만원243.5억원500,000주KRX 3004732.970242.6억원
cmtcevr580dpb10716z50ys4xfsc-securities-productetf:292050:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevr510dp8107110ixu7j51etf2026-08-27292050KR7292050002RISE KRX30049,510원380원0.77%49721.2350,330원50,330원49,190원83411.7만원173.2억원350,000주KRX 3004732.970174억원
cmtcevrap0dsg1071lv1zy1bsfsc-securities-productetf:302450:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrak0dsd1071sz2tcox51etf2026-08-27302450KR7302450002RISE 코스피71,360원735원1.04%71636.2972,085원72,400원70,895원1,6891.2억원3853.4억원5,400,000주코스피6912.3703868.3억원
cmtcevraf0dsa1071rf265a6ifsc-securities-productetf:302190:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevraa0ds81071rdxuz4sh1etf2026-08-27302190KR7302190004TIGER 중장기국채50,300원100원0.20%50341.5050,175원50,320원50,040원5,9102.9억원1941.5억원3,860,000주KIS 국채 3-10년 지수(시장가격지수)10041.1801943.1억원
cmtcevr9t0dry1071rtlgog9vfsc-securities-productetf:300950:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevr9o0drv1071fayld7531etf2026-08-27300950KR7300950003KODEX 게임산업5,480원-105원-1.88%5452.265,620원5,645원5,430원30,9581.7억원230.1억원4,200,000주FnGuide 게임 산업 지수666.340228.9억원
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