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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
cmtazfx70033h1071uuli7sppfsc-securities-productetf:332940:202608262026-08-26dayperiod2026-08-27 12:48:092026-08-27 12:48:09cmtazfx6v033e10718wubl0h51etf2026-08-26332940KR7332940006HANARO MSCI Korea TR47,675원25원0.05%47941.8947,350원48,480원47,345원183878만원1144.2억원2,400,000주MSCI Korea TR Index4857.8201150.6억원
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
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
cmtazfwu202wa1071kjb3qv5bfsc-securities-productetf:304660:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwtx02w7107104jupwwe1etf2026-08-26304660KR7304660004KODEX 미국30년국채울트라선물(H)7,315원40원0.55%7346.407,335원7,345원7,315원32,8132.4억원1338.6억원18,300,000주S&P Ultra T-Bond Futures Index(ER)105.1051344.3억원
cmtazfwts02w41071xjsyfhycfsc-securities-productetf:302450:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwtn02w31071wpo7un0u1etf2026-08-26302450KR7302450002RISE 코스피70,625원840원1.20%70555.9669,785원71,335원69,455원11,7238.2억원3813.7억원5,400,000주코스피6808.2103810억원
cmtazfwtg02vz1071ndhyooigfsc-securities-productetf:302190:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwtc02vx1071ky0jzij01etf2026-08-26302190KR7302190004TIGER 중장기국채50,200원80원0.16%50185.4750,255원50,300원50,195원1,7758918.1만원1937.7억원3,860,000주KIS 국채 3-10년 지수(시장가격지수)10010.4201937.1억원
cmtazfwsx02vo1071omh68frrfsc-securities-productetf:300950:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwss02vm10716tj3vrbb1etf2026-08-26300950KR7300950003KODEX 게임산업5,585원55원0.99%5570.785,550원5,600원5,495원33,7361.8억원234.5억원4,200,000주FnGuide 게임 산업 지수680.890233.9억원
cmtazfwsn02vj1071mh4nrwfefsc-securities-productetf:300640:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwsi02vg1071onv9yu6m1etf2026-08-26300640KR7300640000RISE 게임테마6,475원50원0.78%6504.686,430원6,540원6,405원2,7951807.6만원210.4억원3,250,000주WISE 게임 테마 지수 (시장가격지수)3114.460211.4억원
cmtazfwsd02vd1071i6o8t3x0fsc-securities-productetf:300610:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfws802va1071civcca581etf2026-08-26300610KR7300610003TIGER K게임5,455원85원1.58%5447.905,415원5,485원5,385원29,1331.5억원133.6억원2,450,000주WISE K게임 테마 지수444.640133.4억원
cmtazfws302v71071a700r1o1fsc-securities-productetf:298770:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwry02v410716bcdwq5c1etf2026-08-26298770KR7298770009KODEX 한국대만IT프리미어81,125원1,410원1.77%80140.4080,420원81,450원79,755원5,2034.1억원892.3억원1,100,000주한국 대만 IT 프리미어지수11680.870881.5억원
cmtazfwrs02v11071jxbmyz6yfsc-securities-productetf:298340:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwrn02uy1071qgx91mot1etf2026-08-26298340KR7298340001PLUS 국채선물3년56,590원30원0.05%56572.2156,640원56,655원56,590원23,80013.4억원667.7억원1,180,000주국채선물지수1210.390678.8억원
cmtazfwrj02uv1071zf1wefycfsc-securities-productetf:295040:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwrd02us10717jn0rj1j1etf2026-08-26295040KR7295040000SOL 200TR40,365원345원0.86%40381.6739,835원40,920원39,670원126,22350.7억원9929.7억원24,600,000주코스피 200 TR1420.8509933.8억원
cmtazfwr802up107185psdkdffsc-securities-productetf:295020:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwr302um107155t991oz1etf2026-08-26295020KR7295020002RISE 국채선물10년인버스60,365원-180원-0.30%60350.7660,225원60,365원60,125원31186.6만원339.2억원562,000주10년국채선물지수1132.620339.1억원
cmtazfwqy02uj1071yqi94wm0fsc-securities-productetf:295000:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwqt02ui1071no0q4g6z1etf2026-08-26295000KR7295000004RISE 국채선물10년51,510원120원0.23%51559.0151,630원51,720원51,510원108558.1만원51.5억원100,000주10년국채선물지수1132.62051.5억원
cmtazfwqo02uf1071zwjkxpwefsc-securities-productetf:294400:202608262026-08-26dayperiod2026-08-27 12:48:082026-08-27 12:48:08cmtazfwqj02uc1071hkroo2sc1etf2026-08-26294400KR7294400007KIWOOM 200TR141,400원1,285원0.92%141391.73139,635원143,200원139,175원158,145223.6억원1.8조원12,750,000주코스피 200 TR1420.8501.8조원
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