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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
cmtazfyiy03ug1071gmxugsfwfsc-securities-productetf:434060:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyit03ue1071bm2nsc4x1etf2026-08-26434060KR7434060000KODEX TDF2050액티브 적격16,870원100원0.60%16815.1516,815원16,925원16,760원66,30811.1억원6334.6억원37,550,000주Samsung Korea Target Date 2050 Index (Price Return)2553.5366314억원
cmtazfyj903um1071gt9g926ifsc-securities-productetf:434730:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyj303uk1071mxsaa6vv1etf2026-08-26434730KR7434730008HANARO 원자력iSelect59,925원2,565원4.47%59912.3657,835원60,595원57,290원283,152167.5억원7071.1억원11,800,000주iSelect 원자력지수 (시장가격)5614.3607069.6억원
cmtazfyka03v51071hc4qb2i3fsc-securities-productetf:435420:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyk503v11071oyz3to0k1etf2026-08-26435420KR7435420005TIGER 미국나스닥100채권혼합5014,025원25원0.18%14012.6414,070원14,070원13,980원122,72417.2억원4971.8억원35,450,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2045.3004953.4억원
cmtazfyn503wn1071i8thyn8bfsc-securities-productetf:438080:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyn003wk1071lzvg0vmf1etf2026-08-26438080KR7438080004ACE 미국S&P500미국채혼합50액티브14,100원0원0.00%14087.2314,100원14,150원14,055원312,18344억원1.2조원87,600,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.2101.2조원
cmtazfynp03wz1071fh8o5p3ffsc-securities-productetf:438320:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfynk03ww1071cntziz6f1etf2026-08-26438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)5,315원80원1.53%5229.525,235원5,350원5,230원15,8288369.6만원233.3억원4,390,000주Hang Seng TECH Index4626.830229.5억원
cmtazfyoa03xb1071g49uwejafsc-securities-productetf:438560:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyo503x81071b9en5qzf1etf2026-08-26438560KR7438560005SOL 국고채3년100,565원110원0.11%100520.87100,615원100,655원100,565원1361368.2만원763.2억원759,000주KAP 국고채3년지수(총수익지수)120.780762.9억원
cmtazfyou03xn107119d1d1lifsc-securities-productetf:438740:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyop03xj107121s7o7dg1etf2026-08-26438740KR7438740003MIDAS 중소형액티브33,940원645원1.94%33944.4033,580원33,975원33,580원2067.6만원76.3억원225,000주코스피 중형주4131.53076.3억원
cmtazfype03xz10718hp47n14fsc-securities-productetf:439860:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyp903xv1071wv30hcz91etf2026-08-26439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,810원165원0.15%113708.80113,800원113,810원113,780원779.6만원3689.7억원3,242,000주KAP ESG 종합채권지수(A- 이상, 총수익)131.0103686.4억원
cmtazfypy03ya1071kgdfpyy3fsc-securities-productetf:440340:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfypt03y71071kvbs1bwn1etf2026-08-26440340KR7440340008TIGER 글로벌멀티에셋TIF액티브12,135원60원0.50%12120.6612,105원12,145원12,065원5,1456232.4만원273억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1220.190272.7억원
cmtazfyqi03yn1071251vy0lifsc-securities-productetf:440650:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyqd03yj1071idfhe94d1etf2026-08-26440650KR7440650000ACE 미국달러단기채권액티브11,625원-5원-0.04%11621.6511,600원11,655원11,590원25,7442.9억원418.5억원3,600,000주Bloomberg Short-Term Treasury Total Return Index153.217418.3억원
cmtazfyr203yy1071emf5skqrfsc-securities-productetf:441540:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyqy03yw1071lf9p6e7w1etf2026-08-26441540KR7441540002HANARO Fn조선해운27,120원-160원-0.59%27074.9827,260원27,370원26,730원14,3593.8억원732.2억원2,700,000주FnGuide 조선해운지수4434.350731억원
cmtazfyrx03zh10711ienpqqmfsc-securities-productetf:441800:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyrr03zd1071r0ffiygg1etf2026-08-26441800KR7441800000TIME Korea플러스배당액티브28,920원415원1.46%28911.1828,505원29,090원28,485원130,20937.5억원7924억원27,400,000주코스피 2001071.1607921.6억원
cmtazfysh03zs1071b54m368gfsc-securities-productetf:442260:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfysc03zq10710rt08e8y1etf2026-08-26442260KR7442260006마이티 다이나믹퀀트액티브37,550원370원1.00%37404.6236,575원37,875원36,575원7,5722.8억원465.6억원1,240,000주코스피 2001071.160463.8억원
cmtazfyss03zz1071hck31itkfsc-securities-productetf:442320:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfysn03zv10712uzcy0ni1etf2026-08-26442320KR7442320008RISE 글로벌원자력36,440원560원1.56%36577.3535,935원36,720원35,520원44,13415.9억원2292억원6,290,000주iSelect 글로벌원자력 지수(시장가격)5314.8172300.7억원
cmtazfytc040b10712b52r4nxfsc-securities-productetf:442560:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyt704071071ghs0tcb31etf2026-08-26442560KR7442560009RISE TDF2040액티브 적격16,435원85원0.52%16314.5216,350원16,467원16,300원15,6992.5억원534.1억원3,250,000주iSelect 전략적자산배분 TDF 2040 지수2443.559530.2억원
cmtazfytx040n10711xt6ul4xfsc-securities-productetf:442580:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfytr040j107157yqpavx1etf2026-08-26442580KR7442580007PLUS 글로벌HBM반도체98,900원-280원-0.28%99265.6698,440원100,215원97,650원551,625546.1억원1.6조원17,090,000주iSelect 글로벌HBM반도체 지수25463.3171.6조원
cmtazfyuh040y1071rdjisxy7fsc-securities-productetf:444490:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyuc040w1071a1s9xsyr1etf2026-08-26444490KR7444490007WON 미국S&P50020,200원-15원-0.07%20220.4420,155원20,255원20,135원14,0452.8억원878.7억원4,350,000주S&P 5007675.700889.6억원
cmtazfyur041310713z92knwwfsc-securities-productetf:445150:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyum04111071alfwxgzz1etf2026-08-26445150KR7445150006KODEX 친환경조선해운액티브28,400원-280원-0.98%28481.9228,595원28,595원28,070원10,6463억원525.4억원1,850,000주FnGuide K-친환경 선박 지수2993.000526.9억원
cmtazfymv03wg1071qj2akmulfsc-securities-productetf:437370:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfymq03we1071bckbungg1etf2026-08-26437370KR7437370000RISE 글로벌농업경제10,780원-50원-0.46%10719.9010,770원10,780원10,710원3,4313681.2만원75.4억원700,000주MVIS Global Agribusiness Index(Price Return)3396.53275억원
cmtazfynf03ws1071a33turd5fsc-securities-productetf:438100:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfyna03wp10710k70o2531etf2026-08-26438100KR7438100000ACE 미국나스닥100미국채혼합50액티브15,175원-5원-0.03%15166.7115,215원15,220원15,095원191,45629억원9317.4억원61,400,000주NASDAQ-100 US T-Bills 50/50 Index2092.7339312.3억원
cmtazfyo003x51071yj3inhk8fsc-securities-productetf:438330:202608262026-08-26dayperiod2026-08-27 12:48:102026-08-27 12:48:10cmtazfynu03x11071ag9lz0w71etf2026-08-26438330KR7438330003TIGER 우량회사채액티브115,685원55원0.05%115661.37115,770원115,830원115,680원1,8352.1억원5378.1억원4,649,000주KIS 투자등급회사채 지수(총수익)135.9105325억원
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
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
cmtazfzdq04bg10712w2l7e8qfsc-securities-productetf:456200:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzdm04be1071g650e0fu1etf2026-08-26456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)60,120원215원0.36%60026.4560,075원60,180원60,025원18108.2만원66.1억원110,000주Solactive SOFR Daily Total Return Index1256.29666억원
cmtazfzeb04bs1071rjr2e9t9fsc-securities-productetf:456600:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfze604bp1071mlb33r1a1etf2026-08-26456600KR7456600006TIME 글로벌AI인공지능액티브56,530원-270원-0.48%56860.9556,375원57,005원55,175원234,058132.3억원2조원36,760,000주Solactive Global Artificial Intelligence 지수551.5102조원
cmtazfzel04by1071z4elcfssfsc-securities-productetf:456610:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzeg04bv1071ffp0lgew1etf2026-08-26456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)60,080원-30원-0.05%60093.6460,100원60,230원59,910원19,31011.5억원6819억원11,350,000주Solactive SOFR Daily Total Return Index1256.2966820.6억원
cmtazfzev04c31071jrub1tf7fsc-securities-productetf:456680:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzeq04c01071gkpqsvml1etf2026-08-26456680KR7456680008TIGER 차이나전기차레버리지(합성)6,625원45원0.68%6567.646,535원6,775원6,530원4,2332817.8만원270.3억원4,080,000주Solactive China Electric Vehicle and Battery Index(PR)2143.970267.9억원
cmtazfzf504c91071lr38fpnrfsc-securities-productetf:456880:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzf004c61071uodtv1li1etf2026-08-26456880KR7456880004ACE 미국달러SOFR금리(합성)12,165원-5원-0.04%12165.1312,140원12,197원12,135원47,3135.7억원3355.1억원27,580,000주Solactive SOFR Daily Total Return Index1256.2963355.1억원
cmtazfzff04cf1071v58s2e7dfsc-securities-productetf:457480:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzfa04cc1071geioq4221etf2026-08-26457480KR7457480002ACE 테슬라밸류체인액티브18,595원70원0.38%18489.3118,505원18,680원18,360원174,05432.2억원7670.4억원41,250,000주Bloomberg EV Supporters Plus Tesla Price Return Index10593.2847626.8억원
cmtazfzfp04cl1071e3tkje0hfsc-securities-productetf:457690:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzfk04ci1071qu0q35631etf2026-08-26457690KR7457690006KODEX 33-06 국고채액티브10,515원15원0.14%10510.4010,525원10,550원10,510원55,3845.8억원170.3억원1,620,000주KAP 33-06 국고채 총수익 지수111.400170.2억원
cmtazfzfz04cr1071mkixryh2fsc-securities-productetf:457700:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzfu04co10717nh2zpeo1etf2026-08-26457700KR7457700003KODEX 53-09 국고채액티브9,130원65원0.72%9126.559,150원9,165원9,130원1,9341768.9만원120.5억원1,320,000주KAP 53-09 국고채 총수익 지수91.040120.4억원
cmtazfzga04cx10712wts5xaffsc-securities-productetf:457930:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzg404cu1071brtp21sw1etf2026-08-26457930KR7457930006BNK 미래전략기술액티브27,630원130원0.47%27702.3327,470원27,735원27,470원47129.4만원82.8억원300,000주iSelect 미래전략기술 지수 (PR)6305.90083.1억원
cmtazfzgk04d310718mtlg9d3fsc-securities-productetf:457990:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzgf04d01071e0y7ukov1etf2026-08-26457990KR7457990000PLUS 태양광&ESS37,970원385원1.02%38043.5837,405원38,265원36,585원209,18978.2억원1442.8억원3,800,000주FnGuide 태양광 & ESS 지수9909.0401445.6억원
cmtazfzgu04d91071yiehrcyxfsc-securities-productetf:458030:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzgp04d61071rs4v7xdz1etf2026-08-26458030KR7458030004WON 국공채머니마켓액티브55,020원10원0.02%55008.9955,025원55,025원55,015원7484115.8만원780.1억원1,418,000주KAP 국공채 머니마켓 총수익 지수123.320780억원
cmtazg1dj05gb10711mqpukw3fsc-securities-productetf:498270:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg1de05g81071m9migxho1etf2026-08-26498270KR7498270008KIWOOM 미국양자컴퓨팅14,640원45원0.31%14657.0214,600원14,670원14,500원37,3835.4억원2181.3억원14,900,000주Solactive U.S. Quantum Computing Index(PR)8809.7202183.8억원
cmtazfzh404df10714r6og2rufsc-securities-productetf:458210:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfzgz04dc10710euwkg9v1etf2026-08-26458210KR7458210002KIWOOM CD금리액티브(합성)110,545원25원0.02%110530.98110,545원110,545원110,535원1,6981.8억원1484.6억원1,343,000주FnGuide CD91일 금리투자 지수(총수익)1473.3501484.4억원
cmtazfzhf04dl107160t88a9pfsc-securities-productetf:458250:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:12cmtazfzh904di1071lo1dxqba1etf2026-08-26458250KR7458250008TIGER 미국30년국채스트립액티브(합성 H)34,795원315원0.91%35155.6734,950원34,980원34,795원61,92121.6억원3869.8억원11,122,000주ICE BofA Long US Treasury Principal STRIPS Index388.3593910억원
cmtazfzho04dr1071w34kc8gffsc-securities-productetf:458260:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzhk04do1071ql5nc8z41etf2026-08-26458260KR7458260007TIGER 미국투자등급회사채액티브(H)46,640원235원0.51%46642.7946,685원46,700원46,600원1,5597273.9만원2248억원4,820,000주iBoxx USD Liquid Investment Grade Index(Price Return)94.7442248.1억원
cmtazfzhy04dx1071lnel26ywfsc-securities-productetf:458730:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzht04du1071zm29bmt11etf2026-08-26458730KR7458730009TIGER 미국배당다우존스15,405원-25원-0.16%15386.6715,410원15,425원15,355원1,841,517283.4억원4.3조원283,550,000주Dow Jones U.S. Dividend 100 Price Return Index7412.1504.3조원
cmtazfzi904e310715cxbul0ffsc-securities-productetf:458750:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzi404e01071jp07l5lp1etf2026-08-26458750KR7458750007TIGER 미국배당다우존스타겟커버드콜1호13,335원-40원-0.30%13337.4213,365원13,380원13,325원31,7624.2억원680억원5,100,000주DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)859.292686.8억원
cmtazfzij04e91071urglw4h2fsc-securities-productetf:458760:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzie04e61071hjgx7pq81etf2026-08-26458760KR7458760006TIGER 미국배당다우존스타겟커버드콜2호11,340원-20원-0.18%11321.7011,330원11,365원11,320원173,14719.6억원7229.2억원63,750,000주DowJones U.S. Dividend 100 7% Premium Covered Call 지수 (TR)699.5787211.9억원
cmtazfzit04ef1071v04lhksofsc-securities-productetf:459560:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzio04ec1071je8mrtoh1etf2026-08-26459560KR7459560009KODEX 테슬라밸류체인FactSet21,375원-225원-1.04%21495.0621,475원21,475원21,250원4,7481억원320.6억원1,500,000주FactSet TSLA Value Chain Index(PR)718.350322.4억원
cmtazfzj304el1071mjhi3wl1fsc-securities-productetf:459580:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfziy04ei10710id450g71etf2026-08-26459580KR7459580007KODEX CD금리액티브(합성)1,075,700원80원0.01%1075791.311,075,695원1,075,700원1,075,695원429,9174624.6억원6.5조원6,110,100주KAP 양도성예금증서(CD)금리지수(총수익지수)125.1006.5조원
cmtazfzjd04er10718r169cc9fsc-securities-productetf:459750:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzj804eo1071qcychq481etf2026-08-26459750KR7459750006RISE 글로벌주식분산액티브18,015원210원1.18%18024.7917,910원18,090원17,880원15,6692.8억원315.2억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2649.117315.4억원
cmtazfzjo04ex10718nlthfoufsc-securities-productetf:459790:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzjj04eu1071rdxhv1fz1etf2026-08-26459790KR7459790002KIWOOM 미국성장기업30액티브20,110원80원0.40%20058.8220,055원20,110원19,875원110219.9만원271.4억원1,350,000주MSCI USA Index(Price Return)7320.884270.7억원
cmtazfzjy04f31071doy5ef4bfsc-securities-productetf:460270:202608262026-08-26dayperiod2026-08-27 12:48:122026-08-27 12:48:12cmtazfzju04f010718dvpqv4l1etf2026-08-26460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,590원-10원-0.08%12598.0612,575원12,600원12,575원1,7422194.6만원101.9억원810,000주Solactive SOFR Daily Total Return Index1256.296102억원
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