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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
cmtazfyok03xh1071bp9wu5epfsc-securities-productetf:438570:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyof03xd107118qzl3g11etf2026-08-26438570KR7438570004SOL 국고채10년98,630원425원0.43%98564.8598,785원98,925원98,600원67661.6만원1143.1억원1,159,000주KAP 국고채10년지수(총수익지수)109.4201142.3억원
cmtazfyp403xt1071744uvkssfsc-securities-productetf:438900:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyoz03xp1071o150nye41etf2026-08-26438900KR7438900003HANARO Fn K-푸드12,185원285원2.39%12144.3311,950원12,210원11,900원152,30518.4억원158.4억원1,300,000주FnGuide K-푸드 지수 (시장가격)936.690157.8억원
cmtazfypo03y41071ttkw9ptcfsc-securities-productetf:439870:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:11cmtazfypj03y11071fp9n82ek1etf2026-08-26439870KR7439870007KODEX 국고채30년액티브87,045원645원0.75%87080.3887,295원87,600원87,045원6,6555.8억원3626.2억원4,166,000주KAP 국고채 30년 총수익 지수79.2703504.9억원
cmtazfyq803yg107181q4ywucfsc-securities-productetf:440640:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyq303ye10719i91f5lx1etf2026-08-26440640KR7440640001ACE 단기채권알파액티브112,640원5원0.00%112632.70112,630원112,660원112,630원2,3952.6억원681.4억원605,000주KIS 단기채권알파AA-이상 총수익지수123.830681.4억원
cmtazfyqs03ys1071dh1eli0tfsc-securities-productetf:440910:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyqn03yq10711xloo6u71etf2026-08-26440910KR7440910008WON 미국우주항공방산25,140원15원0.06%25053.9625,000원25,730원25,000원2,3345850.5만원553억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)41327.576551.1억원
cmtazfyrd03z510711puoxmfafsc-securities-productetf:441640:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyr803z21071ah1lwa6v1etf2026-08-26441640KR7441640000KODEX 미국배당커버드콜액티브12,815원25원0.20%12809.3212,790원12,830원12,765원633,98381.1억원1.7조원132,800,000주S&P 5007675.7001.7조원
cmtazfyrn03zb1071iz26mtfvfsc-securities-productetf:441680:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyri03z810713m4vgmds1etf2026-08-26441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,815원100원0.93%10842.1310,730원10,820원10,730원51,9005.5억원2844.3억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1351.8082851.4억원
cmtazfys703zm10716891ae36fsc-securities-productetf:442090:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfys203zj1071vztjhm6t1etf2026-08-26442090KR7442090007에셋플러스 코리아대장장이액티브29,825원125원0.42%29711.7929,680원29,825원29,200원190559.5만원447.3억원1,500,000주FnGuide 대장장이 지수(Price Return)3038.690445.6억원
cmtazfyt204051071dem5svg0fsc-securities-productetf:442550:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfysx040110712mzrgpqu1etf2026-08-26442550KR7442550000RISE TDF2030액티브 적격14,750원50원0.34%14641.0014,700원14,775원14,695원3,8835724.6만원236억원1,600,000주iSelect 전략적자산배분 TDF 2030 지수2065.244234.2억원
cmtazfytn040h1071g91t3atffsc-securities-productetf:442570:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyth040d1071v9lieg201etf2026-08-26442570KR7442570008RISE TDF2050액티브 적격17,490원0원0.00%17330.1317,495원17,545원17,410원117,06420.4억원3401.8억원19,450,000주iSelect 전략적자산배분 TDF 2050 지수2654.8813370.7억원
cmtazfyu7040t1071hpbcrsjrfsc-securities-productetf:444200:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyu2040p1071t4rogw911etf2026-08-26444200KR7444200000SOL 코리아메가테크액티브45,580원130원0.29%45510.0445,365원46,225원44,960원35,92116.3억원5150.5억원11,300,000주KEDI 메가테크지수(PR)6801.3505165.3억원
cmtazfyv204181071jt54dgqrfsc-securities-productetf:445290:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyux041710711k2ccvl21etf2026-08-26445290KR7445290000KODEX 로봇액티브30,750원-420원-1.35%30741.9231,130원31,410원30,530원413,827127.9억원1조원34,850,000주iSelect K-로봇테마 지수3721.8221조원
cmtazfyvc041e1071id5au8v7fsc-securities-productetf:445690:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyv7041b1071wfixwjvu1etf2026-08-26445690KR7445690001BNK 주주가치액티브30,465원240원0.79%30311.4830,190원30,465원30,190원2885.1만원182.7억원600,000주FnGuide 주주가치 지수3290.370181.8억원
cmtazfyvm041j10710w7lkic7fsc-securities-productetf:445910:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyvi041h1071rcc5v99g1etf2026-08-26445910KR7445910003TIGER MKF배당귀족20,900원270원1.31%20908.2220,665원20,900원20,665원1,1312349.5만원188.1억원900,000주MKF 배당귀족 지수(시장가격지수)2123.300188.1억원
cmtazfyw7041w1071ds36073tfsc-securities-productetf:446700:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyw2041s1071hstsmwev1etf2026-08-26446700KR7446700007RISE 배터리 리사이클링10,460원-95원-0.90%10460.3710,480원10,480원10,210원606624.9만원108.7억원1,040,000주iSelect 배터리 리사이클링 지수2751.010108.7억원
cmtazfywr04281071ww1lonszfsc-securities-productetf:446770:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfywm04241071zl6ig7vy1etf2026-08-26446770KR7446770000ACE 글로벌반도체TOP4 Plus76,230원300원0.40%76120.8176,495원76,715원75,530원85,78265.3억원1.5조원20,200,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14252.2601.5조원
cmtazfyxb042k10713ucnu8g2fsc-securities-productetf:447620:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyx6042g107164xw7phh1etf2026-08-26447620KR7447620006SOL 미국TOP5채권혼합5015,760원20원0.13%15770.9815,790원15,890원15,685원24,3023.8억원1245억원7,900,000주Solactive US TOP5 Balanced50 Index(PR)2184.0281230.1억원
cmtazfyxw042w10719ushwxflfsc-securities-productetf:447770:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyxq042s10710fs7jgu61etf2026-08-26447770KR7447770009TIGER 테슬라채권혼합Fn13,740원-15원-0.11%13754.4713,785원13,785원13,730원46,2236.3억원4383억원31,900,000주FnGuide 테슬라채권혼합 지수3540.7404387.6억원
cmtazfyz0043j107156m1y83ifsc-securities-productetf:448330:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyyw043g10718dmsijiu1etf2026-08-26448330KR7448330001KODEX 삼성전자채권혼합17,415원100원0.58%17399.4117,320원17,510원17,300원515,80389.7억원1.2조원73,200,000주Wise 삼성전자채권혼합 지수2652.7501.2조원
cmtazfyzl043v1071rzcdv1hbfsc-securities-productetf:448540:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyzf043r107141s2gcdk1etf2026-08-26448540KR7448540005ACE 엔비디아채권혼합26,265원95원0.36%26228.7426,355원26,355원26,210원28,4427.4억원2311.3억원8,800,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index9963.5362308.1억원
cmtazfz0504461071qssirktufsc-securities-productetf:448630:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz0004431071bhgozov61etf2026-08-26448630KR7448630004RISE 삼성그룹Top3채권혼합15,390원135원0.88%15332.5715,450원15,450원15,265원107,10516.4억원3278억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2763.5143265.8억원
cmtazfz0p044i10714hgkuuz8fsc-securities-productetf:449180:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz0k044g1071hi38szny1etf2026-08-26449180KR7449180009KODEX 미국S&P500(H)17,110원-10원-0.06%17134.5517,115원17,145원17,090원295,14650.5억원1조원59,500,000주S&P 5007675.7001조원
cmtazfz19044v1071vb9zr5p9fsc-securities-productetf:449450:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz14044r1071f9moeq531etf2026-08-26449450KR7449450006PLUS K방산53,655원15원0.03%53619.0153,405원53,695원52,045원158,64983.9억원1조원19,550,000주FnGuide K-방위산업 지수5667.7101조원
cmtazfz1u04571071wecka1s7fsc-securities-productetf:449680:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz1p04531071uhs8ehru1etf2026-08-26449680KR7449680008TIGER 한중전기차(합성)10,865원-245원-2.21%10970.0810,860원10,990원10,860원1111.9만원92.3억원850,000주KRX CSI 한·중 전기차지수4754.58093.2억원
cmtazfz23045c1071ow2qtuhqfsc-securities-productetf:449690:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz1z04591071xrg00hq71etf2026-08-26449690KR7449690007TIGER 한중반도체(합성)47,280원95원0.20%47144.8447,185원47,730원47,185원40189.1만원354.6억원750,000주KRX CSI 한·중 반도체지수11644.580353.5억원
cmtazfyvx041q1071bn246173fsc-securities-productetf:446690:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyvr041m1071em0tdgtt1etf2026-08-26446690KR7446690000KODEX 아시아AI반도체exChina액티브59,480원590원1.00%59117.2458,890원59,680원57,715원2,7281.5억원297.4억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10896.725295.5억원
cmtazfywh042110710a5536asfsc-securities-productetf:446720:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfywc041y1071epftk9s51etf2026-08-26446720KR7446720005SOL 미국배당다우존스14,110원-40원-0.28%14103.9114,150원14,150원14,080원209,35229.5억원1조원75,500,000주Dow Jones U.S. Dividend 100 Price Return Index7412.1501조원
cmtazfyx1042d10715sfr7e1tfsc-securities-productetf:447430:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfywx042b10715qbpet2s1etf2026-08-26447430KR7447430000ACE 주주환원가치주액티브16,380원220원1.36%16388.1916,160원16,380원16,160원4,5907494.8만원483.2억원2,950,000주FnGuide 올라운드 가치주 지수1069.010483.4억원
cmtazfyxl042p10712dhfkiygfsc-securities-productetf:447660:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyxh042n107168n44ufd1etf2026-08-26447660KR7447660002PLUS 애플채권혼합13,615원10원0.07%13637.1913,530원13,620원13,530원7,5121억원217.8억원1,600,000주FnGuide 애플채권혼합 지수2484.740211.3억원
cmtazfyy504311071x7iey3v2fsc-securities-productetf:448100:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyy1042z1071ag1fohtx1etf2026-08-26448100KR7448100008WON 200110,790원1,020원0.93%110857.58109,260원112,160원109,255원13,37414.7억원1301.7억원1,175,000주코스피 2001071.1601302.5억원
cmtazfyyq043c107132sp9ofpfsc-securities-productetf:448300:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyym043b1071atwi936d1etf2026-08-26448300KR7448300004TIGER 미국나스닥100(H)22,655원-25원-0.11%22702.4122,665원22,710원22,560원57,72913억원3443.5억원15,200,000주NASDAQ 10029224.5203439.4억원
cmtazfyza043o1071qss5fnk4fsc-securities-productetf:448490:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyz6043m1071fcmqaa5v1etf2026-08-26448490KR7448490003HANARO 32-10 국고채액티브52,985원155원0.29%52978.7253,085원53,200원52,970원12,9756.8억원118.6억원224,000주KAP 32-10 국고채 10년 총수익지수106.580118.6억원
cmtazfyzv04401071p8lh0r6hfsc-securities-productetf:448570:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyzq043y1071w4v6efs91etf2026-08-26448570KR7448570002FOCUS AI코리아액티브30,060원265원0.89%30056.5329,860원30,320원29,745원140420.9만원405.8억원1,350,000주코스피6808.210405.7억원
cmtazfz0f044c1071jy4it93vfsc-securities-productetf:449170:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz0a044a1071cbkyt5rm1etf2026-08-26449170KR7449170000TIGER KOFR금리액티브(합성)111,685원5원0.00%111678.53111,690원111,690원111,685원39,63544.2억원2.4조원21,803,000주KOFR 지수1196.6302.4조원
cmtazfz0y044o1071uef0j0iafsc-securities-productetf:449190:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz0u044m1071qql33cj21etf2026-08-26449190KR7449190008KODEX 미국나스닥100(H)21,940원-20원-0.09%21983.8621,935원21,990원21,850원125,06527.4억원5594.7억원25,500,000주NASDAQ 10029224.5205605.8억원
cmtazfz1k04511071fk6xm3otfsc-securities-productetf:449580:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz1e044x1071ri83f1no1etf2026-08-26449580KR7449580000RISE 테슬라애플아마존채권혼합16,110원-5원-0.03%16118.9316,015원16,130원16,015원22,5423.6억원177.2억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4241.050177.3억원
cmtazfz3l04641071rv9nusz4fsc-securities-productetf:450910:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz3h04621071qf1rmswp1etf2026-08-26450910KR7450910005SOL 코스닥15013,920원-110원-0.78%13956.3313,930원14,060원13,725원30,9794.3억원356.3억원2,560,000주코스닥 1501433.900357.2억원
cmtazfz46046h1071w2e3i4iffsc-securities-productetf:451060:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz41046d1071j9c33ptw1etf2026-08-26451060KR74510600081Q 200액티브34,510원320원0.94%34494.5934,210원34,950원33,970원36,09612.4억원4348.2억원12,600,000주코스피 2001071.1604346.3억원
cmtazfz2f045h10711pshz0kgfsc-securities-productetf:449770:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz29045e1071xso59wz41etf2026-08-26449770KR7449770007KIWOOM 미국S&P50021,085원-5원-0.02%21102.6821,090원21,155원21,010원4,7449998.7만원801.2억원3,800,000주S&P 5007675.700801.9억원
cmtazfz2r045n1071rlqrpt9vfsc-securities-productetf:449780:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz2m045l1071i2u12ped1etf2026-08-26449780KR7449780006KIWOOM 미국S&P500(H)18,635원-15원-0.08%18641.6418,635원18,660원18,610원7,6861.4억원335.4억원1,800,000주S&P 5007675.700335.5억원
cmtazfz31045t1071jzurwj3cfsc-securities-productetf:450180:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz2w045q1071j0nmz4m71etf2026-08-26450180KR7450180005KODEX 한중전기차(합성)11,220원40원0.36%11266.4611,180원11,230원11,180원1213.4만원72.9억원650,000주KRX CSI 한·중 전기차지수4754.58073.2억원
cmtazfz3b045z1071zhq99mudfsc-securities-productetf:450190:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz36045w1071y2e8sc1x1etf2026-08-26450190KR7450190004KODEX 한중반도체(합성)47,770원20원0.04%47564.3947,750원48,075원47,365원8954291.2만원286.6억원600,000주KRX CSI 한·중 반도체지수11644.580285.3억원
cmtazfz3w046b1071zplaekxmfsc-securities-productetf:451000:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz3r04681071wsfu0ch61etf2026-08-26451000KR7451000004PLUS 종합채권(AA-이상)액티브107,370원205원0.19%107316.20107,440원107,490원107,350원30322.2만원4506.3억원4,197,000주KAP 종합채권지수(AA-이상, 총수익)114.6004504억원
cmtazfz4h046n107185xmkzr8fsc-securities-productetf:451150:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz4b046j1071sg8vnw0o1etf2026-08-26451150KR7451150007에셋플러스 글로벌영에이지액티브18,115원-25원-0.14%18150.3818,000원18,155원18,000원10,0061.8억원112.3억원620,000주S&P 5007675.700112.5억원
cmtazfz65047l1071izy4fqwcfsc-securities-productetf:452360:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz60047i1071dhh3pfqz1etf2026-08-26452360KR7452360001SOL 미국배당다우존스(H)13,730원-80원-0.58%13728.7913,790원13,790원13,700원178,90424.5억원2320.3억원16,900,000주Dow Jones U.S. Dividend 100 Price Return Index7412.1502320.1억원
cmtazfza0049c1071nybfv3e5fsc-securities-productetf:453820:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz9v049a10711i91v0em1etf2026-08-26453820KR7453820003KODEX 인도Nifty50레버리지(합성)11,770원195원1.68%11786.0411,705원11,910원11,705원449529.6만원153억원1,300,000주Nifty 50 Index24334.550153.2억원
cmtazfzaa049i1071hwdf9989fsc-securities-productetf:453850:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfza5049f1071ht3ix3r71etf2026-08-26453850KR7453850000ACE 미국30년국채액티브(H)7,225원45원0.63%7247.337,240원7,250원7,225원746,30954억원1.5조원210,000,000주Bloomberg U.S Treasury 20+ Year Total Return Index578.8971.5조원
cmtazfzak049o1071j2s43vzzfsc-securities-productetf:453870:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzaf049l1071e1jd3u5g1etf2026-08-26453870KR7453870008TIGER 인도니프티5011,695원165원1.43%11669.1711,880원11,880원11,605원23,8372.7억원2917.9억원24,950,000주Nifty 50 Index24334.5502911.4억원
cmtazfzav049t1071msfuo1tqfsc-securities-productetf:453950:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzap049r1071peivcfu31etf2026-08-26453950KR7453950008TIGER TSMC파운드리밸류체인33,120원225원0.68%33010.3332,870원33,500원32,545원2,9159545만원645.8억원1,950,000주FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)797.870643.7억원
cmtazfzbf04a51071p51rm0sofsc-securities-productetf:454320:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzba04a310716cs1x5z01etf2026-08-26454320KR7454320003HANARO CAPEX설비투자iSelect42,365원1,260원3.07%42294.6041,085원42,380원41,060원3,1261.3억원910.8억원2,150,000주iSelect CAPEX 설비투자 지수(시장가격)6064.330909.3억원
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