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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
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
cmtazfzc104ah1071k7lhw2a2fsc-securities-productetf:455030:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzbv04af1071u951gy441etf2026-08-26455030KR7455030007KODEX 미국달러SOFR금리액티브(합성)11,930원-5원-0.04%11907.8011,900원11,950원11,895원86,58710.3억원5417.4억원45,410,000주Bloomberg SOFR Daily Total Return Index125.6305322.7억원
cmtazfzcn04as1071v4e1c8tufsc-securities-productetf:455850:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzci04ar1071sgxecdo31etf2026-08-26455850KR7455850008SOL AI반도체소부장23,890원-190원-0.79%23874.5223,885원24,155원23,412원907,027215.7억원1조원42,200,000주FnGuide AI 반도체 소부장 지수4143.5801조원
cmtazfz4r046t1071trb0laj4fsc-securities-productetf:451530:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz4m046q1071jn3wqrzw1etf2026-08-26451530KR7451530000TIGER 국고채30년스트립액티브34,620원405원1.18%34670.8034,740원34,870원34,615원14,5645억원1452.6억원4,196,000주KIS STRIP 30Y Index(총수익지수)6562.2901449.9억원
cmtazfz9o0495107194brtduzfsc-securities-productetf:453810:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz9j04931071qyiikpsc1etf2026-08-26453810KR7453810004KODEX 인도Nifty5011,870원130원1.11%11901.9511,805원11,955원11,805원72,5808.6억원3501.6억원29,500,000주Nifty 50 Index24334.5503511억원
cmtazfz50046y10716idad8qwfsc-securities-productetf:451540:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz4w046v10715bhtl7q01etf2026-08-26451540KR7451540009TIGER 종합채권(AA-이상)액티브52,865원105원0.20%52852.4952,925원52,970원52,855원3,6641.9억원1조원19,256,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.8101조원
cmtazfz5b04731071llsdmgmffsc-securities-productetf:451600:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz5604711071td03qu2h1etf2026-08-26451600KR7451600001PLUS 국고채30년액티브84,045원570원0.68%84030.1284,275원84,485원84,045원46387.3만원115.1억원137,000주KAP 국고채 30년 지수(총수익)76.200115.1억원
cmtazfz5l04791071u00gv8zzfsc-securities-productetf:451670:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz5f04761071eds1dbpr1etf2026-08-26451670KR7451670004RISE 국채30년레버리지(합성)12,100원170원1.42%12095.5712,115원12,210원12,100원1,1511398만원60.5억원500,000주KAP 국채30년 TR 지수(총수익)75.64060.4억원
cmtazfz5v047f1071pt8d6ha9fsc-securities-productetf:452250:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz5q047c107141pmrb861etf2026-08-26452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,815원85원1.80%4853.484,805원4,830원4,805원7,3463539.8만원373.1억원7,750,000주S&P Ultra T-Bond Futures Index(ER)105.105376.1억원
cmtazfz6g047r107143flg9m2fsc-securities-productetf:453010:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz6a047n1071twtr0ruo1etf2026-08-26453010KR7453010001PLUS KOFR금리109,795원0원0.00%109810.28109,795원109,810원109,795원3413744.2만원147.1억원134,000주KOFR 지수1196.630147.1억원
cmtazfz6x047x1071u6egjindfsc-securities-productetf:453060:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz6s047v1071l3pjofox1etf2026-08-26453060KR7453060006HANARO KOFR금리액티브(합성)111,345원5원0.00%111355.61111,345원111,345원111,345원666.8만원122.4억원110,000주KOFR 지수1196.630122.4억원
cmtazfz7e04831071ngzu1883fsc-securities-productetf:453080:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz7704801071manb5ti31etf2026-08-26453080KR7453080004KIWOOM 미국나스닥100(H)22,640원-35원-0.15%22667.8922,655원22,690원22,565원3,3877669.1만원882.9억원3,900,000주NASDAQ 10029224.520884억원
cmtazfz7y04891071hins6ba9fsc-securities-productetf:453330:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz7q04861071cejqybgh1etf2026-08-26453330KR7453330003RISE 미국S&P500(H)18,170원20원0.11%18163.5918,155원18,190원18,100원17,7913.2억원817.6억원4,500,000주S&P 5007675.700817.3억원
cmtazfz8e048h1071svs6mba9fsc-securities-productetf:453630:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz87048d1071gag6v2x11etf2026-08-26453630KR7453630006KODEX 미국S&P500필수소비재12,630원-170원-1.33%12648.9912,605원12,670원12,520원11,4211.4억원157.8억원1,250,000주S&P Consumer Staples Select Sector Index(Price Return)870.370158.1억원
cmtazfz8t048o1071g42mz8i9fsc-securities-productetf:453640:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz8m048l1071sqvu74gn1etf2026-08-26453640KR7453640005KODEX 미국S&P500헬스케어14,635원-10원-0.07%14659.3914,605원14,675원14,550원32,7604.7억원629.3억원4,300,000주S&P Health Care Select Sector Index(Price Return)1751.345630.3억원
cmtazfz93048u1071q220pbs2fsc-securities-productetf:453650:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz8y048r1071gwhjnhc81etf2026-08-26453650KR7453650004KODEX 미국S&P500금융19,730원-5원-0.03%19758.4519,695원19,770원19,630원4,2008279.8만원443.9억원2,250,000주S&P Financial Select Sector Index(Price Return)717.200444.5억원
cmtazfz9e04901071epdhmaoxfsc-securities-productetf:453660:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfz98048x1071idd7r7fj1etf2026-08-26453660KR7453660003KODEX 미국S&P500경기소비재17,610원-95원-0.54%17645.1217,610원17,620원17,570원535941.1만원123.2억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2366.972123.5억원
cmtazfzb504a01071mnpnks9ufsc-securities-productetf:454180:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzb0049w1071oyoxx1b61etf2026-08-26454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,705원60원0.78%7746.727,710원7,755원7,705원570439.2만원30.8억원400,000주CSI SH-HK-SZ Consumer Top Index1759.86330.9억원
cmtazfzbq04ac10713auvuvhgfsc-securities-productetf:454780:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzbk04a81071b77qplqc1etf2026-08-26454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,660원230원0.23%99617.9399,725원99,750원99,660원40398.7만원2905억원2,915,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.4702903.8억원
cmtazfzcd04ao1071pjf66t2ofsc-securities-productetf:455660:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzc704ak1071m3tqrqqn1etf2026-08-26455660KR7455660001ACE 미국하이일드액티브(H)9,485원5원0.05%9493.419,480원9,505원9,480원12,4681.1억원616.5억원6,500,000주iBoxx USD Liquid High Yield Total Return Index403.578617억원
cmtazfzcx04az10717mru749xfsc-securities-productetf:455860:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzcs04av1071x7szcy8x1etf2026-08-26455860KR7455860007SOL 2차전지소부장Fn4,470원-5원-0.11%4481.944,430원4,485원4,345원631,26927.8억원1068.3억원23,900,000주FnGuide 2차전지 소부장 지수(PR)2766.8601071.1억원
cmtazfzdh04ba1071naq4qzoefsc-securities-productetf:455960:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzdc04b81071mpasmfpr1etf2026-08-26455960KR7455960005RISE 미국달러SOFR금리액티브(합성)12,115원-10원-0.08%12139.1012,110원12,115원12,100원1,6712023.7만원554.8억원4,580,000주KAP SOFR 지수125.630555.9억원
cmtazfze104bm1071lxowh5b7fsc-securities-productetf:456250:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzdv04bj1071pwprgzw91etf2026-08-26456250KR7456250000KODEX 유럽명품TOP10 STOXX8,985원-80원-0.88%8965.019,065원9,065원8,925원2,9812679.6만원103.3억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)3168.660103억원
cmtazfzd704b510712gv9pwqkfsc-securities-productetf:455890:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzd204b11071rwnrn7ej1etf2026-08-26455890KR7455890004RISE 머니마켓액티브55,440원5원0.01%55441.5955,440원55,445원55,440원127,89270.9억원3조원54,728,000주KIS 시가평가 MMF 지수 (총수익지수)121.3303.1조원
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