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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.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmtazfuo701po10711t1qsjghfsc-securities-productetf:122090:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuo201pm1071mn5tlfxf1etf2026-08-26122090KR7122090004PLUS 코스피5080,895원705원0.88%80817.7580,190원82,000원79,610원19,07015.4억원1820.1억원2,250,000주코스피 508113.5201818.3억원
cmtazfunx01pj1071ozjy01dgfsc-securities-productetf:117700:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfunt01pi1071zhv1powi1etf2026-08-26117700KR7117700005KODEX 건설7,130원425원6.34%7102.796,865원7,155원6,685원4,149,216290.8억원2024.9억원28,400,000주KRX 건설1429.7402017.1억원
cmtazfump01ox1071qh23bsbtfsc-securities-productetf:114820:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfumk01ou1071x2qkb33h1etf2026-08-26114820KR7114820004TIGER 국채3년105,250원75원0.07%105214.52105,270원105,355원105,210원6,9257.2억원1231.4억원1,170,000주KTB INDEX(시장가격)10190.5401234.1억원
cmtazfufb01kx10712wfd8y5vfsc-securities-productetf:069660:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuf601kv1071j1zp0grs1etf2026-08-26069660KR7069660009KIWOOM 200107,725원1,125원1.06%107639.88106,115원109,025원105,975원59,64864억원7486.8억원6,950,000주코스피 2001071.1607480.9억원
cmtazfuel01kk1071s4iq19gxfsc-securities-productetf:0233J0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfueg01kj1071v9ztrbhv1etf2026-08-260233J0KR70233J0002TIGER 삼성전자SK하이닉스미국채혼합5010,420원50원0.48%10426.4310,375원10,535원10,320원476,75549.6억원2084억원20,000,000주KRX 삼성전자 SK하이닉스 미국채 혼합지수5805.0602085.2억원
cmtazfudo01k51071djieet7vfsc-securities-productetf:0228G0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfudj01k31071m1c40ey51etf2026-08-260228G0KR70228G0002ACE 반도체Plus전략산업10,215원30원0.29%10247.4010,190원10,405원10,105원765,02778.5억원3319.8억원32,500,000주iSelect 반도체 TOP2+전략산업 지수 (시장가격)5262.2403330.4억원
cmtazfude01k01071zf0jjy7lfsc-securities-productetf:0227K0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfud901jx1071cpn0ehqz1etf2026-08-260227K0KR70227K0007RISE 미국우주위성통신9,195원190원2.11%9226.259,035원9,215원9,035원100,1789.1억원91.9억원1,000,000주Indxx US Space Satellite Communications Index PR3519.28092.2억원
cmtazfud401ju1071x3sncnchfsc-securities-productetf:0226G0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfucz01jr10714uxks68f1etf2026-08-260226G0KR70226G0004WON 피지컬AI TOP2플러스액티브12,185원-95원-0.77%12211.6712,280원12,420원12,155원26,9703.2억원97.4억원800,000주FnGuide 피지컬AI TOP2플러스 지수1798.58097.6억원
cmtazfum401om1071pm7hyrg8fsc-securities-productetf:114470:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfulz01oi1071t2ybc7501etf2026-08-26114470KR7114470008KIWOOM 국고채3년108,160원90원0.08%108115.89108,225원108,240원108,140원1631763.5만원508.3억원470,000주KTB INDEX(시장가격)10190.540508.1억원
cmtazfujm01n91071cjtvnweyfsc-securities-productetf:105010:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuji01n61071gas7lxfl1etf2026-08-26105010KR7105010003TIGER 라틴356,290원-5원-0.08%6300.036,255원6,300원6,255원1,225769.7만원88억원1,400,000주BNY Latin America 35 ADR3166.98088.2억원
cmtazfuh101lw10710oobs1refsc-securities-productetf:099140:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfugv01lt1071u92gwf8x1etf2026-08-26099140KR7099140006KODEX 차이나H21,650원185원0.86%21392.3821,425원21,710원21,335원3,3357185만원335.5억원1,550,000주Hang Seng China H8531.290331.5억원
cmtazfugg01ll10711yrdxbasfsc-securities-productetf:091220:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfugb01li1071wf45jtfb1etf2026-08-26091220KR7091220004TIGER 은행16,660원90원0.54%16692.9016,570원16,745원16,485원25,3114.2억원206.5억원1,240,000주KRX 은행1649.430206.9억원
cmtazfug601lf1071r6nis073fsc-securities-productetf:091180:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfug101lc1071c24d4pxh1etf2026-08-26091180KR7091180000KODEX 자동차28,605원-730원-2.49%28631.2929,475원29,630원28,535원203,31259.2억원4061.9억원14,200,000주KRX 자동차2921.5804065.6억원
cmtazfufw01l9107127upc2jkfsc-securities-productetf:091170:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfufr01l61071y6hcjlv91etf2026-08-26091170KR7091170001KODEX 은행16,060원225원1.42%16069.2615,870원16,130원15,850원730,558116.7억원2834.5억원17,650,000주KRX 은행1649.4302828.1억원
cmtazfufm01l41071naexctcufsc-securities-productetf:091160:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfufh01l01071pjsjtyh71etf2026-08-26091160KR7091160002KODEX 반도체124,700원-215원-0.17%124868.28123,810원126,705원122,920원1,194,2211493억원5.4조원43,950,000주KRX 반도체13093.4205.4조원
cmtazfuez01kr10719imnhu2qfsc-securities-productetf:069500:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfues01ko1071un7hklji1etf2026-08-26069500KR7069500007KODEX 200107,710원915원0.86%107680.57106,350원109,120원105,850원20,485,4252.2조원24.9조원231,750,000주코스피 2001071.16025.1조원
cmtazfueb01kg10716e4aypj8fsc-securities-productetf:0233A0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfue601ke1071a24dwrmr1etf2026-08-260233A0KR70233A0001ACE 삼성전자SK하이닉스플러스채권혼합5010,300원15원0.15%10316.9010,270원10,405원10,220원369,85838억원1030억원10,000,000주KAP 삼성전자SK하이닉스플러스채권혼합50지수3292.8001031.6억원
cmtazfulu01og1071v83iz2t7fsc-securities-productetf:114460:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfulp01od10714lhn3wu31etf2026-08-26114460KR7114460009ACE 국고채3년100,880원130원0.13%100834.85100,875원100,960원100,850원1081089.9만원151.3억원150,000주KTB INDEX(시장가격)10190.540151.2억원
cmtazfulk01oa1071edbrlpt0fsc-securities-productetf:114260:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfule01o71071p1g9uz3n1etf2026-08-26114260KR7114260003KODEX 국고채3년61,870원25원0.04%61866.7361,900원61,955원61,870원18,48611.4억원5125.3억원8,284,000주MKF 국고채지수(총수익)204.7404877.5억원
cmtazful701o41071vd34ggasfsc-securities-productetf:114100:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazful201o11071zcxhwwnw1etf2026-08-26114100KR7114100001RISE 국고채3년106,765원45원0.04%106738.61106,785원106,870원106,740원5,1935.5억원986.5억원924,000주KTB INDEX(시장가격)10190.540986.2억원
cmtazfukx01ny107107grd0p0fsc-securities-productetf:108590:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuks01nw10717fvgymmw1etf2026-08-26108590KR7108590001TREX 200107,365원1,045원0.98%107282.95106,705원108,625원105,995원26280만원214.7억원200,000주코스피 2001071.160214.5억원
cmtazfukm01ns107127gh6qoxfsc-securities-productetf:108450:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfukh01nq1071kelzune91etf2026-08-26108450KR7108450008ACE 삼성그룹섹터가중39,530원555원1.42%39608.1739,055원39,845원39,015원7,5072.9억원869.6억원2,200,000주MKF SAMs SW39374.820871.3억원
cmtazfukb01nm1071qrwvhilgfsc-securities-productetf:105780:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuk501nj1071135niau61etf2026-08-26105780KR7105780001RISE 5대그룹주16,660원35원0.21%16690.6316,745원16,900원16,500원1,7382911.5만원333.2억원2,000,000주MKF 5대그룹주16608.750333.8억원
cmtazfujx01nf1071v89y0e3ofsc-securities-productetf:105190:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfujs01nc1071v4qxaayc1etf2026-08-26105190KR7105190003ACE 200107,880원925원0.86%107927.19106,405원109,350원106,165원101,262109.1억원1.7조원16,100,000주코스피 2001071.1601.7조원
cmtazfujc01n310710leodoe9fsc-securities-productetf:104530:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuj701n11071gkzyfrpq1etf2026-08-26104530KR7104530001KIWOOM 코리아고배당17,750원270원1.54%17745.7617,480원17,755원17,480원3,1515545.5만원363.8억원2,050,000주MKF 웰스 고배당2017857.470363.7억원
cmtazfuj301my1071w7tmkr1xfsc-securities-productetf:104520:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuiy01mw1071who0kxre1etf2026-08-26104520KR7104520002KIWOOM 블루칩15,115원165원1.10%15097.2914,985원15,165원14,985원435654.5만원151.1억원1,000,000주MKF 블루칩15009.150150.9억원
cmtazfue001kb1071e02emaytfsc-securities-productetf:0231Z0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfudu01k810713vd0e9mo1etf2026-08-260231Z0KR70231Z0004KODEX 코리아TDF2065액티브 적격10,110원35원0.35%10121.6710,040원10,185원9,985원68,8676.9억원202.2억원2,000,000주FnGuide 코리아 TDF 2065 지수2111.700202.4억원
cmtazfubv01j61071ruae9k5mfsc-securities-productetf:0224X0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfubr01j41071t2avqwy41etf2026-08-260224X0KR70224X00051Q 엔비디아알파벳미국채혼합509,765원-30원-0.31%9730.549,810원9,930원9,720원72,9177.1억원205억원2,100,000주KEDI 엔비디아알파벳미국채혼합50 지수3627.686204.3억원
cmtazfuax01iq1071ci5tpp3tfsc-securities-productetf:0223A0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuaq01in1071cgrs34ij1etf2026-08-260223A0KR70223A0003RISE 코스닥커버드콜액티브10,650원35원0.33%10651.6310,670원10,690원10,480원232,84424.6억원197억원1,850,000주코스닥 150 타겟 15% 위클리 커버드콜 지수8151.720197억원
cmtazfu7x01h81071n0hcru4rfsc-securities-productetf:0218K0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu7t01h51071d2jxn3d31etf2026-08-260218K0KR70218K0008BNK 스마트카10,465원-220원-2.06%10459.0210,645원10,655원10,465원131138.9만원78.4억원750,000주FnGuide 스마트카 지수1748.55078.4억원
cmtazfu7d01gx1071ariwa44gfsc-securities-productetf:0216Z0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu7801gu1071cmii14gb1etf2026-08-260216Z0KR70216Z0003ACE K방산TOP5+8,815원35원0.40%8813.748,780원8,825원8,560원32,3402.8억원149.8억원1,700,000주KRX K-AI 방산TOP5+ 지수12154.630149.8억원
cmtazfu4b01fd1071qslgyezpfsc-securities-productetf:0207G0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu4401fa1071sj7bc1hk1etf2026-08-260207G0KR70207G0007SOL 우주항공밸류체인6,655원-55원-0.82%6680.866,795원6,805원6,530원267,36617.8억원392.6억원5,900,000주Akros 우주항공밸류체인 지수(PR)2023.230394.1억원
cmtazfu8t01hm1071ujf4tsc3fsc-securities-productetf:0219Z0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu8p01hk1071xglo43wp1etf2026-08-260219Z0KR70219Z0000HANARO 미국S&P500액티브10,385원25원0.24%10432.9510,360원10,390원10,255원3,9394062.4만원83억원800,000주S&P 5007675.70083.4억원
cmtazfu8901hc10719iu9dt5vfsc-securities-productetf:0219B0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu8301hb1071hd676pvt1etf2026-08-260219B0KR70219B0008KoAct 광통신&위성네트워크액티브10,710원85원0.80%10731.4810,745원10,795원10,430원40,0994.2억원85.6억원800,000주FnGuide 저궤도위성 & 광통신 인프라 지수2197.05085.8억원
cmtazfu5001fp107133jvllcffsc-securities-productetf:0208N0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu4u01fm1071ebo12m021etf2026-08-260208N0KR70208N0007IBK 코스피액티브7,495원115원1.56%7478.507,455원7,560원7,385원24,5311.8억원123.6억원1,650,000주코스피6808.210123.3억원
cmtazfu3z01f71071jm68idhkfsc-securities-productetf:0206G0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu3u01f510718kylsiwd1etf2026-08-260206G0KR70206G00081Q 현대차기아채권혼합508,280원-105원-1.25%8292.238,450원8,460원8,265원203,56317억원235.9억원2,850,000주KEDI 현대차&기아채권혼합50지수1792.420236.3억원
cmtazfu3o01f11071yqu1k2uwfsc-securities-productetf:0204S0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu3i01ez1071l2opp1n31etf2026-08-260204S0KR70204S0006TIGER 코스닥액티브6,710원-75원-1.11%6724.596,780원6,800원6,650원45,2063억원309.3억원4,610,000주코스닥826.870304.6억원
cmtazfu3001ep1071b6pyg37bfsc-securities-productetf:0203S0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:05cmtazfu2v01en1071e69uqyig1etf2026-08-260203S0KR70203S0007WON 삼성전자현대차채권혼합508,710원-65원-0.74%8726.368,775원8,860원8,705원55,9274.9억원291.7억원3,350,000주KAP 삼성전자현대차채권혼합지수2570.690292.3억원
cmtazfu2q01ek10713utlzt00fsc-securities-productetf:0203R0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu2m01ej1071sx6dau191etf2026-08-260203R0KR70203R0008WON 중단기종합채권(A-이상)액티브50,455원5원0.01%50462.650원0원0원00원191.7억원380,000주KAP 중단기 종합채권 총수익 지수(A-이상)116.890191.7억원
cmtazfu2501eb1071awpjo1onfsc-securities-productetf:0199C0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu2001e81071v9dpggn11etf2026-08-260199C0KR70199C0001ACE 고배당주Plus커버드콜액티브9,420원150원1.62%9403.049,325원9,420원9,285원615,66457.5억원1351.7억원14,350,000주KRX-Akros 고배당주 20 위클리 고정 30% 커버드콜 지수2368.9601368.1억원
cmtazfu3b01ev10715ui2pv36fsc-securities-productetf:0204D0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu3501es1071mukxkzfc1etf2026-08-260204D0KR70204D0003KODEX 현대차로보틱스밸류체인TOP3플러스6,465원-235원-3.51%6427.606,700원6,740원6,410원1,115,11473.1억원2107.5억원32,600,000주Akros 현대차로보틱스 밸류체인 TOP3 플러스 지수 (PR)2426.1602095.3억원
cmtazftzu01d2107183qpt6g9fsc-securities-productetf:0194T0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftzp01cy1071c3rhbzry1etf2026-08-260194T0KR70194T0007ACE SK하이닉스단일종목레버리지8,600원80원0.94%8563.978,480원8,980원8,260원78,2006.8억원548.2억원6,375,000주KRX SK하이닉스 지수9859.810541.6억원
cmtazftz901cq1071fs4mddnxfsc-securities-productetf:0194N0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftz201cm1071ttwovuje1etf2026-08-260194N0KR70194N0003KIWOOM 삼성전자선물단일종목레버리지11,075원390원3.65%11100.1110,620원11,395원10,570원21,9572.4억원91.3억원825,000주KRX 삼성전자 선물 지수4635.01091.5억원
cmtazftyn01ce1071m72olua0fsc-securities-productetf:0193W0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftyi01cb10714rjmiyin1etf2026-08-260193W0KR70193W0003KODEX 삼성전자단일종목레버리지11,995원345원2.96%12006.0311,555원12,395원11,435원10,685,9621273.6억원1.5조원127,625,000주KRX 삼성전자 지수4897.0001.5조원
cmtazfty201c31071p8q00c3mfsc-securities-productetf:0193M0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftxx01c01071vkn3wuak1etf2026-08-260193M0KR70193M0005BNK 27-12 특수채(AAA이상)액티브50,380원5원0.01%50354.4350,330원50,380원50,330원210만원1065억원2,114,000주KAP 27-12 특수채 총수익 지수(AAA이상)103.6501064.4억원
cmtazftxr01bx1071msatg78afsc-securities-productetf:0193L0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftxm01bu1071it13bfqv1etf2026-08-260193L0KR70193L0006PLUS 삼성전자선물단일종목인버스2X9,270원-285원-2.98%9297.409,675원9,800원8,975원718,37467.1억원157.5억원1,700,000주KRX 삼성전자 선물 지수4635.010128.3억원
cmtazftx501bl1071421qpzmlfsc-securities-productetf:0193G0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftx001bi10718wh0l4ij1etf2026-08-260193G0KR70193G0003KoAct 코스피액티브8,370원70원0.84%8388.168,300원8,480원8,235원1,041,96887.5억원1297.3억원15,500,000주코스피6808.2101312.7억원
cmtazftvv01ax10717y1t51vdfsc-securities-productetf:0192M0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftvq01au1071lhuftzys1etf2026-08-260192M0KR70192M0006RISE 삼성전자단일종목레버리지11,145원330원3.05%11140.1410,730원11,475원10,655원24,9092.7억원303.7억원2,725,000주KRX 삼성전자 지수4897.000303.5억원
cmtazftte019n1071l7mf1uw1fsc-securities-productetf:0190G0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftt9019k1071kvgochhr1etf2026-08-260190G0KR70190G0006KODEX 반도체타겟위클리커버드콜8,725원-5원-0.06%8714.328,700원8,820원8,600원302,32126.4억원1683.9억원19,300,000주KRX 반도체 타겟 9% 분배 위클리 커버드콜 지수2560.1901681.8억원
cmtazftt4019h1071pc1d36azfsc-securities-productetf:0190C0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftsz019e1071jkgfu1f21etf2026-08-260190C0KR70190C0000RISE 현대차고정피지컬AI8,430원-300원-3.44%8435.218,755원8,765원8,405원1,108,48695억원5066.4억원60,100,000주KEDI 현대차고정피지컬AI 지수2317.1405090.6억원
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