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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
cmtazg0at04ue10719tf562arfsc-securities-productetf:475630:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0an04ua1071i26h5kde1etf2026-08-26475630KR7475630000TIGER CD1년금리액티브(합성)1,075,355원85원0.01%1075231.831,075,355원1,075,355원1,075,350원41,119442.1억원1.4조원1,347,800주KIS CD 1Y 총수익지수12334.2501.4조원
cmtazg0a804u1107181szbuaqfsc-securities-productetf:475350:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0a304tz107195glgt9i1etf2026-08-26475350KR7475350005RISE 버크셔포트폴리오TOP1014,640원-25원-0.17%14625.5114,620원14,665원14,580원18,8992.7억원702.7억원4,800,000주Solactive Berkshire Portfolio Top10 Index(PR)3135.420702억원
cmtazg09o04tq1071hgmsckkqfsc-securities-productetf:475300:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg09i04tm1071tfbxqd9e1etf2026-08-26475300KR7475300000SOL 반도체전공정21,060원-370원-1.73%21036.7721,280원21,360원20,605원794,508166.6억원2779.9억원13,200,000주FnGuide 반도체 전공정 지수(PR)4145.3002776.8억원
cmtazg09304te1071koqsvqpofsc-securities-productetf:475270:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg08y04ta1071jgttj61i1etf2026-08-26475270KR7475270005ACE 5월만기자동연장회사채AA-이상액티브10,720원5원0.05%10724.250원0원0원00원447억원4,170,000주KIS 5월 만기자동연장회사채(AA-이상) 총수익지수121.330447.2억원
cmtazg08i04t21071hcty20jlfsc-securities-productetf:475080:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg08d04sy107184urq8ce1etf2026-08-26475080KR7475080008KODEX 테슬라커버드콜채권혼합액티브7,960원20원0.25%7927.327,945원7,995원7,910원126,32010억원2901.4억원36,450,000주KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)1638.5462889.5억원
cmtazg07y04sq1071zpe1u28rfsc-securities-productetf:475050:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg07t04sm10710yyrvldk1etf2026-08-26475050KR7475050001ACE KPOP포커스6,875원255원3.85%6875.126,595원6,890원6,595원796,24653.9억원993.4억원14,450,000주iSelect K-POP 포커스지수(시장가격)1723.150993.4억원
cmtazg07e04se1071tocc7zwcfsc-securities-productetf:474800:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg07904sa1071hzww5bpg1etf2026-08-26474800KR7474800000KIWOOM 미국원유에너지기업15,690원-235원-1.48%15674.3315,775원15,775원15,560원50,8787.9억원329.4억원2,100,000주MSCI US IMI Energy 25/50 Index(Price Return)2371.971321.3억원
cmtazg06u04s210712yrnc1bkfsc-securities-productetf:474390:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg06p04ry1071bebkqe4h1etf2026-08-26474390KR7474390002SOL 국고채30년액티브40,410원330원0.82%40365.4640,460원40,530원40,410원2,5171억원54.1억원134,000주KAP 국고채30년 지수(TR)75.68054억원
cmtazg06904rq10718dbw98cwfsc-securities-productetf:473640:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg06404rm1071ofhb5hii1etf2026-08-26473640KR7473640001HANARO 글로벌금채굴기업37,875원525원1.41%38044.6337,630원38,235원37,630원55,60121.1억원757.5억원2,000,000주NYSE Arca Gold Miners Index (Price Return)3025.139798.9억원
cmtazg05p04re10711c9q3e6nfsc-securities-productetf:473490:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg05k04ra1071eaumkhd11etf2026-08-26473490KR7473490001KIWOOM 글로벌AI반도체29,650원515원1.77%29679.1229,315원29,800원29,315원12,0783.5억원444.7억원1,500,000주Solactive Global AI Semiconductor Index (Price Return)18828.680445.1억원
cmtazg05f04r71071phrqeupefsc-securities-productetf:473460:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg05a04r51071kql4pefn1etf2026-08-26473460KR7473460004KODEX 미국서학개미23,030원-10원-0.04%23044.2923,040원23,130원22,910원15,8713.6억원1761.7억원7,650,000주iSelect 서학개미 지수(PR)6262.5131739.8억원
cmtazg04u04qv1071qx171qb8fsc-securities-productetf:473330:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg04q04qs1071z0jtmb6w1etf2026-08-26473330KR7473330009SOL 미국30년국채커버드콜(합성)8,130원55원0.68%8152.688,100원8,140원8,100원190,95815.5억원2837.3억원34,900,000주KEDI 미국 국채 20년+ 커버드콜 지수(NTR)1061.8782845.2억원
cmtazg0by04v21071j4andrysfsc-securities-productetf:476070:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0bt04uy107180izobqn1etf2026-08-26476070KR7476070008KODEX 글로벌비만치료제TOP2 Plus11,690원115원0.99%11753.5611,750원11,800원11,655원47,3815.5억원315.6억원2,700,000주iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)3338.714317.3억원
cmtazg0bd04up1071gbee0ydhfsc-securities-productetf:476000:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0b804un1071ir0zubes1etf2026-08-26476000KR7476000005UNICORN 포스트IPO액티브5,140원5원0.10%5180.115,220원5,407원5,070원88,1434.5억원28.2억원550,000주iSelect 포스트 IPO 지수773.96028.4억원
cmtazg0ai04u8107116v7oxugfsc-securities-productetf:475380:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ad04u41071r84n05al1etf2026-08-26475380KR7475380002RISE 글로벌리얼티인컴10,565원40원0.38%10589.5310,530원10,605원10,525원7,2637674.5만원279.9억원2,650,000주Solactive Global Realty Income Index(Price Return)3116.580280.6억원
cmtazfzxx04n210713tl6ibirfsc-securities-productetf:469060:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzxr04mz1071hlzmu10x1etf2026-08-26469060KR7469060008RISE 미국반도체NYSE34,125원-110원-0.32%34166.7334,160원34,285원33,780원8,7782.9억원767.8억원2,250,000주NYSE Semicondoctor Index(Price Return)2632.001751.6억원
cmtazfzzm04o11071bv254udxfsc-securities-productetf:469790:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzzh04nz1071jelhln7s1etf2026-08-26469790KR7469790000KIWOOM 코리아테크TOP1042,625원75원0.18%42565.6342,060원43,110원41,910원6732861.8만원298.3억원700,000주Solactive K-TechTOP10 Index(PR)8498.040297.9억원
cmtazfzz104np1071gkoam7hafsc-securities-productetf:469170:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzyw04nn1071g3v0c58z1etf2026-08-26469170KR7469170005ACE 포스코그룹포커스5,725원-25원-0.43%5712.185,730원5,735원5,600원483,97927.4억원1159.3억원20,250,000주FnGuide 포스코그룹포커스 지수(시장가격)2827.7701159.5억원
cmtazfzyh04ne1071d9u793xufsc-securities-productetf:469150:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzyc04na1071hfxqqnjf1etf2026-08-26469150KR7469150007ACE AI반도체TOP3+57,085원290원0.51%57110.0256,355원57,770원55,955원302,105171.9억원1.1조원19,350,000주FnGuide AI반도체 TOP3+ 지수7243.8801.1조원
cmtazfzy604n710711kqb0dmnfsc-securities-productetf:469070:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzy204n41071zdhkgvz71etf2026-08-26469070KR7469070007RISE AI&로봇11,205원-120원-1.06%11197.4411,355원11,385원11,100원356,75340.1억원3748억원33,450,000주iSelect AI&로봇 지수(시장가격)2549.8403751.1억원
cmtazfzxn04mw1071iqe0552dfsc-securities-productetf:469050:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzxh04mt1071p9r6e2rx1etf2026-08-26469050KR7469050009RISE 미국반도체NYSE(H)30,960원-90원-0.29%30972.7830,985원31,105원30,680원26,1378억원340.5억원1,100,000주NYSE Semicondoctor Index(Price Return)2632.001340.7억원
cmtazfzxc04mq1071i8xhbjkjfsc-securities-productetf:468630:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzx704mn10712grzr9d11etf2026-08-26468630KR7468630009KODEX iShares미국투자등급회사채액티브10,950원45원0.41%10967.7210,935원10,985원10,930원16,9121.8억원307.6억원2,810,000주iBoxx USD Liquid Investment Grade Index(Total Return)341.684308.1억원
cmtazfzx204mk1071ffdurg77fsc-securities-productetf:468380:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzwx04mh1071xonm0w6v1etf2026-08-26468380KR7468380001KODEX iShares미국하이일드액티브11,045원20원0.18%11039.3511,025원11,060원11,000원30,0693.3억원921.1억원8,340,000주ICE BofAML US HY Constrained Index(Total Return)633.617920.6억원
cmtazfzws04me1071z5k077qwfsc-securities-productetf:468370:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzwn04mc1071f637xniv1etf2026-08-26468370KR7468370002KODEX iShares미국인플레이션국채액티브10,780원20원0.19%10797.7310,770원10,815원10,765원2,8203042.4만원180억원1,670,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)129.106180.3억원
cmtazfzwi04m910718mzj2fpufsc-securities-productetf:466950:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzwd04m61071x2f8zla71etf2026-08-26466950KR7466950003TIGER 글로벌AI액티브29,830원-105원-0.35%29924.1529,595원30,055원29,545원144,83843.2억원5581.1억원18,710,000주Indxx Artificial Intelligence and Big Data 지수(PR)9509.8505592.8억원
cmtazfzw804m3107177zsm1tyfsc-securities-productetf:466940:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzw304m01071b5ig2qui1etf2026-08-26466940KR7466940004TIGER 은행고배당플러스TOP1026,225원360원1.39%26291.8825,950원26,345원25,900원438,230114.4억원7893.7억원30,100,000주FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)2409.3907913.8억원
cmtazfzvy04lx10717ofukfbxfsc-securities-productetf:466930:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzvt04lu1071py9z4mco1etf2026-08-26466930KR7466930005SOL 자동차TOP3플러스25,875원-895원-3.34%25873.5626,800원26,890원25,800원197,32751.8억원2121.7억원8,200,000주FnGuide 자동차TOP3플러스지수(PR)4065.7502121.6억원
cmtazfzvn04lr1071zwhuw8dmfsc-securities-productetf:466920:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzvi04lo1071b8hd9zfl1etf2026-08-26466920KR7466920006SOL 조선TOP3플러스28,065원210원0.75%28114.3827,790원28,140원27,530원499,688139.2억원1.4조원53,100,000주FnGuide 조선TOP3플러스지수(PR)4730.6701.4조원
cmtazfzvd04ll10710wzxogz6fsc-securities-productetf:466810:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzv804li1071f98yet421etf2026-08-26466810KR7466810009BNK 2차전지양극재5,725원-75원-1.29%5722.075,655원5,725원5,550원12,0376772.7만원85.8억원1,500,000주iSelect 2차전지양극재 지수4445.42085.8억원
cmtazg02h04pl1071yz4xerk0fsc-securities-productetf:472160:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg02c04pi1071t7ro0rp91etf2026-08-26472160KR7472160001TIGER 미국테크TOP10 INDXX(H)18,445원45원0.24%18467.1918,420원18,490원18,385원151,18427.8억원2231.8억원12,100,000주Indxx US Tech Top 10 Index9448.9802252.9억원
cmtazg02704pf1071gx8essbrfsc-securities-productetf:472150:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg02204pc107109szepkg1etf2026-08-26472150KR7472150002TIGER 배당커버드콜액티브20,640원190원0.93%20594.5820,445원20,855원20,280원4,635,850955억원2.4조원117,200,000주코스피 200 커버드콜 5% OTM748.6402.4조원
cmtazg01w04p91071arqb19o5fsc-securities-productetf:471990:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg01r04p61071t2faykaq1etf2026-08-26471990KR7471990002KODEX AI반도체핵심장비23,775원-150원-0.63%23778.8523,545원24,080원23,360원734,306173.8억원3910.9억원16,450,000주iSelect AI 반도체핵심장비 지수6872.7303911.6억원
cmtazg01m04p31071ud0nse28fsc-securities-productetf:471780:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg01h04p010716jzzmkaw1etf2026-08-26471780KR7471780007TIGER 코리아테크액티브34,415원-170원-0.49%34538.0234,310원34,890원34,000원81,69828.2억원2646.5억원7,690,000주KRX 정보기술5708.8902655.9억원
cmtazg01c04ox1071rc6x3uqzfsc-securities-productetf:471760:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg01604ou10717zmjux9i1etf2026-08-26471760KR7471760009TIGER AI반도체핵심공정13,970원-165원-1.17%13955.9713,920원14,085원13,700원598,67883.2억원1278.2억원9,150,000주iSelect AI반도체핵심공정지수2899.2801276.9억원
cmtazg01204or10710fh5r3xefsc-securities-productetf:471460:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg00w04op1071c7npac0m1etf2026-08-26471460KR7471460006KIWOOM 국고채30년액티브45,535원245원0.54%45576.0345,650원45,770원45,535원1,1295151.9만원227.6억원500,000주KIS-키움 국고채30년 지수(총수익지수)7557.180227.8억원
cmtazg00r04om1071yua7bu7zfsc-securities-productetf:471230:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg00m04oj1071ndjhb17a1etf2026-08-26471230KR7471230003KODEX 국고채10년액티브104,210원255원0.25%104228.77104,450원104,615원104,185원6,0056.2억원4702.9억원4,513,000주KAP 국고채 10년 지수(TR)109.2504720.5억원
cmtazg00h04og1071ttt250b8fsc-securities-productetf:471040:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazg00d04oe1071yahbdbbu1etf2026-08-26471040KR7471040006KoAct 글로벌AI&로봇액티브27,565원-335원-1.20%27641.4927,390원27,780원26,975원44,00512억원2494.6억원9,050,000주iSelect 글로벌AI&로봇PR지수7730.1772487.7억원
cmtazfzsp04k41071pcpngok9fsc-securities-productetf:464930:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzsk04k010710hozwult1etf2026-08-26464930KR7464930007TIGER 글로벌혁신블루칩TOP1021,280원-55원-0.26%21360.5421,590원21,590원21,185원27,5315.8억원1181억원5,550,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7799.7381185.5억원
cmtazfzs404jr1071twtle79lfsc-securities-productetf:464610:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzs004jo10711oursune1etf2026-08-26464610KR7464610005SOL 의료기기소부장Fn7,590원180원2.43%7580.197,410원7,590원7,410원15,2941.1억원113.8억원1,500,000주FnGuide 의료기기소부장지수(PR)1258.220113.7억원
cmtazfzrk04jf1071qowmsgrufsc-securities-productetf:464470:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzrg04jd1071jc6dpsox1etf2026-08-26464470KR7464470004PLUS 미국채30년액티브48,515원300원0.62%48645.6348,510원48,720원48,475원6,7983.3억원399.7억원824,000주ICE U.S. Treasury 20+ Year Bond Index(Total Return)93.920371.6억원
cmtazfzr104j41071cneotw4tfsc-securities-productetf:464240:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzqw04j01071oxsdllog1etf2026-08-26464240KR7464240001KIWOOM 26-09회사채(AA-이상)액티브52,380원0원0.00%52388.5152,380원52,395원52,380원7033682.7만원1545.2억원2,950,000주KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)118.2501534.9억원
cmtazfzv304lf10719z0nd90qfsc-securities-productetf:465780:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzuw04lc1071oq0cw5rd1etf2026-08-26465780KR7465780005마이티 26-09 특수채(AAA)액티브106,350원10원0.01%106349.090원0원0원00원1024.1억원963,000주KAP 26-09 특수채 지수(총수익)118.0101013.5억원
cmtazfzup04l910714gi42dqifsc-securities-productetf:465670:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzuk04l61071s6brf7lu1etf2026-08-26465670KR7465670008TIGER 미국캐시카우10017,235원-140원-0.81%17074.2416,905원17,375원16,905원25,1104.3억원215.4억원1,250,000주Global X U.S. Cash Flow Kings 100 Index(PR)3378.611213.4억원
cmtazfzuf04l31071hnhkrtlrfsc-securities-productetf:465660:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzu904l01071qraycqrd1etf2026-08-26465660KR7465660009TIGER 일본반도체FACTSET24,395원25원0.10%24391.5224,155원24,535원23,630원13,1643.1억원329.3억원1,350,000주FactSet Japan Semiconductor Index(PR)7997.840329.2억원
cmtazfzu404kx10717c6mdyb7fsc-securities-productetf:465620:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfztz04ku10713ewz6uao1etf2026-08-26465620KR7465620003ACE 미국빅테크TOP7 Plus인버스(합성)6,555원-5원-0.08%6537.456,585원6,590원6,555원6341.4만원6.5억원100,000주Solactive US Big Tech Top 7 Plus Price Return Index39463.7406.5억원
cmtazfztu04kr1071xr247acffsc-securities-productetf:465610:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzto04ko1071ccc9atah1etf2026-08-26465610KR7465610004ACE 미국빅테크TOP7 Plus레버리지(합성)41,595원105원0.25%41531.3941,160원41,805원41,045원6,1532.5억원998.2억원2,400,000주Solactive US Big Tech Top 7 Plus Price Return Index39463.740996.7억원
cmtazfztj04kl1071eg0a6lsefsc-securities-productetf:465580:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfztf04ki1071eebu4djh1etf2026-08-26465580KR7465580009ACE 미국빅테크TOP7 Plus23,985원20원0.08%24004.6124,000원24,045원23,865원489,504117.3억원1조원44,200,000주Solactive US Big Tech Top 7 Plus Price Return Index39463.7401조원
cmtazfzt904kf10712jt0xxyofsc-securities-productetf:465350:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzt404kc1071zv5dr2l71etf2026-08-26465350KR7465350007RISE 2차전지TOP10인버스(합성)17,145원335원1.99%17175.1917,015원17,530원16,890원29,4235억원342.9억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2403.480343.5억원
cmtazfzsz04k91071fhs3kua7fsc-securities-productetf:465330:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzsv04k61071s6lmvdds1etf2026-08-26465330KR7465330009RISE 2차전지TOP1010,965원-130원-1.17%10953.8210,955원10,970원10,620원224,90924.2억원649.6억원5,925,000주iSelect 2차전지 TOP10 지수(PR)2403.480649억원
cmtazfzsf04jy1071ae2fkotlfsc-securities-productetf:464920:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzsa04jv10714rd1bfvl1etf2026-08-26464920KR7464920008PLUS 일본반도체소부장24,530원230원0.95%24336.0924,280원24,560원23,715원12,5623억원306.6억원1,250,000주Solactive Japan Semiconductor Materials and Equipment Index PR7267.770304.2억원
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