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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
cmtazfsti00q61071vqcw4fm3fsc-securities-productetf:0101N0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfste00q31071sbhp45kj1etf2026-08-260101N0KR70101N0005RISE AI전력인프라19,220원335원1.77%19304.8318,870원19,395원18,780원324,20261.8억원6054.3억원31,500,000주KRX-Akros AI 전력인프라 지수11809.3706081억원
cmtazfstu00qf10719rmjc3fmfsc-securities-productetf:0102A0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfsto00qa1071pd19mczu1etf2026-08-260102A0KR70102A0009TIGER 미국AI소프트웨어TOP4Plus8,470원-90원-1.05%8534.728,515원8,520원8,435원16,5361.4억원703억원8,300,000주Akros U.S. AI Software TOP4 Plus 지수 (Price Return)8669.828704.1억원
cmtazfsu600ql1071djkjaj4ofsc-securities-productetf:0102X0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfsu000qi1071xx28pwfp1etf2026-08-260102X0KR70102X0002ACE 유럽방산TOP109,650원80원0.84%9726.479,565원9,700원9,565원353341.7만원62.7억원650,000주NYSE FactSet Europe Defense TOP10 Index (Price Return)680.20763.2억원
cmtazfsuf00qr1071cxdieltxfsc-securities-productetf:0103T0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfsub00qp1071inj90pbg1etf2026-08-260103T0KR70103T00071Q K소버린AI8,900원-35원-0.39%8887.668,880원9,000원8,765원25,5182.2억원262.5억원2,950,000주iSelect K소버린AI 지수1764.250262.1억원
cmtazfsw000rp1071zjs1406mfsc-securities-productetf:0104P0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfsvt00rl1071ynu8w99c1etf2026-08-260104P0KR70104P0000TIGER 코리아배당다우존스위클리커버드콜11,180원105원0.95%11198.2811,120원11,220원11,115원12,8041.4억원190억원1,700,000주KRX 다우존스 코리아 배당 30 타겟 7% 위클리 커버드콜 지수2807.640190.3억원
cmtazfswd00rx1071xfpwb2bnfsc-securities-productetf:0105D0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfsw600rt1071tcu8n2b41etf2026-08-260105D0KR70105D0003SOL 한국AI소프트웨어9,845원-130원-1.30%9843.379,975원10,070원9,785원55,4125.4억원187억원1,900,000주KEDI 한국AI소프트웨어 지수(PR)842.280187억원
cmtazfsww00s71071ogw0vka7fsc-securities-productetf:0105E0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfswp00s41071bvx8okw31etf2026-08-260105E0KR70105E0002SOL 코리아고배당13,060원115원0.89%13080.9512,930원13,085원12,905원276,51236억원5432.9억원41,600,000주FnGuide 코리아 고배당 지수(PR)2426.3105441.6억원
cmtazfsx800sf1071ihw1wxv0fsc-securities-productetf:0107F0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfsx200sb1071cqifeark1etf2026-08-260107F0KR70107F0009KIWOOM 미국고배당&AI테크11,475원15원0.13%11503.4011,470원11,500원11,400원5,5016295.7만원292.6억원2,550,000주Akros 미국AI테크TOP10&미국고배당3070 지수3707.111293.3억원
cmtazfsxl00so1071akwl7e3ofsc-securities-productetf:0111J0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfsxf00sj1071ahpr7lu11etf2026-08-260111J0KR70111J0009HANARO 증권고배당TOP3플러스12,790원160원1.27%12775.4712,645원12,790원12,530원31,4693.9억원575.5억원4,500,000주FnGuide 증권 고배당 TOP3 플러스 지수4797.490574.8억원
cmtazfsyr00tc10710ufqssf4fsc-securities-productetf:0113D0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfsyk00t810717mhyrkri1etf2026-08-260113D0KR70113D0003TIME 글로벌탑픽액티브12,060원0원0.00%12085.6612,005원12,095원11,990원20,8392.5억원717.5억원5,950,000주Bloomberg World Large, Mid & Small cap PR Index2588.966713억원
cmtazfsrw00p91071dazg9uhsfsc-securities-productetf:0098N0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfsrq00p41071d9sx2urs1etf2026-08-260098N0KR70098N0000PLUS 자사주매입고배당주12,920원10원0.08%12961.9812,900원12,960원12,850원28,0233.6억원781.6억원6,050,000주FnGuide 고배당주 플러스 자사주 지수 (PR)3494.800784.1억원
cmtazfssc00pi1071h0wlssc0fsc-securities-productetf:0098Z0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfss400pd10719h88tk6n1etf2026-08-260098Z0KR70098Z0006FOCUS 20092,365원1,440원1.58%92057.5690,925원92,835원90,925원62573.1만원692.7억원750,000주코스피 2001071.160690.4억원
cmtazfsss00pr1071owcgfxl6fsc-securities-productetf:0099L0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfssk00pn1071prn04fnm1etf2026-08-260099L0KR70099L0001ACE 우량회사채(AA-이상)액티브99,715원70원0.07%99705.2699,745원99,770원99,710원18,65118.6억원1749억원1,754,000주KIS 1~3년 우량크레딧(AA-이상) 총수익지수118.4101768.7억원
cmtazfsy000sw1071gjkwv1bnfsc-securities-productetf:0111P0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfsxt00ss1071w5oh3bea1etf2026-08-260111P0KR70111P00011Q 미국나스닥100미국채혼합50액티브10,765원-5원-0.05%10772.7610,745원10,790원10,715원80,3718.6억원3035.7억원28,200,000주Nasdaq-100 US T-Bills 0-6 Month 50/50 Index3127.8933027.1억원
cmtazfsz200tj1071axjwil67fsc-securities-productetf:0113G0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfsyw00tg1071af18sgay1etf2026-08-260113G0KR70113G0000KoAct 미국바이오헬스케어액티브12,070원160원1.34%12103.4011,940원12,110원11,940원23,5252.8억원114.6억원950,000주Solactive 미국바이오헬스케어지수 PR2371.080114.9억원
cmtazfsvn00rh1071xpap1lyufsc-securities-productetf:0104N0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfsvf00rd10711xesiygz1etf2026-08-260104N0KR70104N0002TIGER 200타겟위클리커버드콜20,790원335원1.64%20802.2420,550원21,040원20,460원45,0029.3억원2162.1억원10,400,000주코스피 200 타겟 7% 위클리 커버드콜 지수3534.4902163.4억원
cmtazfszr00tz1071myjwh84ifsc-securities-productetf:0114X0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfszj00tv1071flqs9diy1etf2026-08-260114X0KR70114X0008RISE 글로벌게임테크TOP3Plus8,575원70원0.82%8621.848,550원8,650원8,550원1,6941459.7만원60억원700,000주Solactive-KEDI 글로벌 게임 테크 TOP3 플러스 지수5140.10060.3억원
cmtazft0400u71071qb3ywdnrfsc-securities-productetf:0115C0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfszy00u31071ljyt11901etf2026-08-260115C0KR70115C0002RISE 미국고배당다우존스TOP1011,425원20원0.18%11407.3511,405원11,445원11,380원6,5677490.1만원262.7억원2,300,000주Dow Jones U.S. High Dividend 10 Index4302.305262.3억원
cmtazft0z00us1071alsn3e9rfsc-securities-productetf:0117L0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft0v00up1071ve9xh7401etf2026-08-260117L0KR70117L0009KODEX 26-12 금융채(AA-이상)액티브10,155원0원0.00%10149.7610,155원10,155원10,150원26,2622.6억원9223.7억원90,830,000주KAP 26-12 금융채 총수익 지수(AA-이상)110.7909219억원
cmtazfszc00tq107127zmnxvefsc-securities-productetf:0113P0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfsz800to1071k4mah5471etf2026-08-260113P0KR70113P0009HK 머니마켓액티브102,370원5원0.00%102358.84102,375원102,375원102,370원25255.9만원530.2억원518,000주KAP 머니마켓 지수(총수익)117.100530.2억원
cmtazft0p00uk1071yll7k3n0fsc-securities-productetf:0115E0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft0l00ui1071j5goos2j1etf2026-08-260115E0KR70115E0000KODEX 코리아소버린AI14,760원160원1.10%14724.8314,625원14,820원14,495원28,2184.1억원664.2억원4,500,000주KRX 코리아 소버린 AI 지수5626.800655.2억원
cmtazft3p00wf1071hm2pqxc6fsc-securities-productetf:0123S0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft3j00wb10714hwmjryv1etf2026-08-260123S0KR70123S0004HANARO 26-12 은행채(AA+이상)액티브10,190원15원0.15%10183.8310,175원10,190원10,175원88.1만원631.7억원6,200,000주KIS 은행채2612만기형 지수110.400631.3억원
cmtazft4300wn1071qg6kor29fsc-securities-productetf:0127M0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft3x00wk1071fyw7l82t1etf2026-08-260127M0KR70127M0006ACE 미국대형가치주액티브12,415원-30원-0.24%12409.4212,390원12,450원12,385원102,70712.7억원1477.3억원11,900,000주CRSP US Large Cap Value Index(PR)3862.4981464.3억원
cmtazft4l00wz1071zwpdsuo0fsc-securities-productetf:0127P0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft4e00wu1071n905tyk01etf2026-08-260127P0KR70127P0003ACE 미국대형성장주액티브10,495원-20원-0.19%10494.3110,450원10,520원10,450원11,9841.2억원6800.7억원64,800,000주CRSP US Large Cap Growth Index(PR)7148.5486810.8억원
cmtazft5c00xd10718ouq6bgnfsc-securities-productetf:0127T0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft5700xb1071lml5jbv31etf2026-08-260127T0KR70127T0009KIWOOM 미국S&P500&배당다우존스비중전환11,150원-35원-0.31%11163.8211,220원11,220원11,090원1,5641742.9만원133.8억원1,200,000주S&P500 생애배당다우존스 2040 지수611.287133.9억원
cmtazft1c00uz10719ipgoe4bfsc-securities-productetf:0117V0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft1500uw1071a952g5qn1etf2026-08-260117V0KR70117V0007TIGER 코리아AI전력기기TOP3플러스18,100원330원1.86%18141.0917,770원18,335원17,630원1,559,680280억원9665.4억원53,400,000주KEDI 코리아AI전력기기TOP3플러스 지수26798.8909660.1억원
cmtazft1o00v710717c14zk0bfsc-securities-productetf:0118S0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft1j00v31071t5n4tts91etf2026-08-260118S0KR70118S0001SOL 미국넥스트테크TOP10액티브10,550원-150원-1.40%10600.7210,625원10,680원10,490원35,5043.7억원485.3억원4,600,000주KEDI 미국넥스트테크TOP10(PR)2648.888487.6억원
cmtazft2100vf1071yhpm9r0ffsc-securities-productetf:0118Z0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft1v00vb1071o9vc139w1etf2026-08-260118Z0KR70118Z0002ACE 미국AI테크핵심산업액티브8,680원65원0.75%8661.348,995원8,995원8,635원11,1729689.5만원520.8억원6,000,000주Akros U.S. AI Innovator Price Return Index16491.403519.6억원
cmtazft4z00x710713vk3n331fsc-securities-productetf:0127R0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft4u00x51071zn3m5rym1etf2026-08-260127R0KR70127R0001RISE 미국AI클라우드인프라16,540원145원0.88%16530.8716,490원16,625원16,325원7,4941.2억원223.2억원1,350,000주Akros 미국 AI 클라우드 인프라 지수(Price Return)13896.139223.1억원
cmtazft9g00zd1071x0ff2mkjfsc-securities-productetf:0138D0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft9b00zb1071cug58wvb1etf2026-08-260138D0KR70138D0004RISE 동학개미12,220원-55원-0.45%12246.6312,125원12,400원12,035원816999.6만원67.2억원550,000주FnGuide 동학개미 지수4078.38067.3억원
cmtazft2f00vm1071obkytfztfsc-securities-productetf:0119H0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft2a00vk10712c7wgel71etf2026-08-260119H0KR70119H0003KODEX 28-12 회사채(AA-이상)액티브9,935원5원0.05%9929.389,930원9,940원9,925원4,5124482.1만원3217.9억원32,390,000주KAP 28-12 회사채 총수익 지수(AA- 이상)103.2503199.2억원
cmtazft2p00vr10719447cv6tfsc-securities-productetf:0120J0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft2l00vq1071ls7m4i8c1etf2026-08-260120J0KR70120J0008BNK 카카오그룹포커스8,020원70원0.88%8009.617,855원8,020원7,855원12,8811억원100.2억원1,250,000주FnGuide 카카오그룹 포커스 지수372.930100.1억원
cmtazft3300w010711l206vqofsc-securities-productetf:0122W0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft2w00vx1071n3j2nvcz1etf2026-08-260122W0KR70122W0009RISE 26-11 회사채(AA-이상)액티브50,960원0원0.00%50964.3750,960원50,975원50,960원2921488.1만원1138.4억원2,234,000주KAP 26-11 회사채(AA-이상) 총수익지수112.7901138.5억원
cmtazft3d00w71071ashp3fixfsc-securities-productetf:0123G0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft3800w41071r74lpl9e1etf2026-08-260123G0KR70123G0008TIGER 미국AI전력SMR6,555원195원3.07%6596.556,595원6,650원6,555원144,3279.5억원1278.2억원19,500,000주Akros U.S. AI Electricity SMR Index 지수(PR)7064.6591312.7억원
cmtazft6a00xv1071ofk2qzmtfsc-securities-productetf:0131A0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft6400xs1071vnhhtiwr1etf2026-08-260131A0KR70131A0004SOL 차이나소비트렌드8,005원40원0.50%8039.377,965원8,005원7,965원6148.6만원48억원600,000주SOLACTIVE-KEDI CHINA CONSUMER TREND INDEX(PR)1658.61044.2억원
cmtazft6k00y010713065mzkbfsc-securities-productetf:0131V0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft6f00xy107159la3jx61etf2026-08-260131V0KR70131V00091Q 미국우주항공테크11,350원-260원-2.24%11375.4811,295원11,390원11,295원64,2097.2억원3683억원32,450,000주Akros 미국우주항공테크 지수4183.8163691.3억원
cmtazft6w00y51071l88uxy99fsc-securities-productetf:0131W0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft6q00y310710gu5qr731etf2026-08-260131W0KR70131W00081Q 단기특수은행채액티브102,070원10원0.01%102061.42102,070원102,070원102,065원2,0462억원1374.8억원1,347,000주KIS 단기특수은행채 지수(총수익)117.2001374.7억원
cmtazft7600ya1071ic7022b1fsc-securities-productetf:0132D0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft7200y810719yrdqkba1etf2026-08-260132D0KR70132D0000KoAct 글로벌K컬처밸류체인액티브9,975원215원2.20%10071.449,870원10,075원9,870원1,8801874.2만원54.8억원550,000주KEDI 글로벌 K컬처밸류체인 지수(PR)1432.87655.3억원
cmtazft7f00yf1071u6ud5m1nfsc-securities-productetf:0132H0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft7b00yd1071w18nmrra1etf2026-08-260132H0KR70132H0006KODEX 미국원자력SMR8,710원300원3.57%8686.378,690원8,745원8,630원33,1092.8억원500.8억원5,750,000주iSelect 미국원자력SMR 지수(Price Return)9363.945499.4억원
cmtazfyyg0438107163ldyktwfsc-securities-productetf:448290:202608262026-08-26dayperiod2026-08-27 12:48:112026-08-27 12:48:11cmtazfyyb04341071sazo7kob1etf2026-08-26448290KR7448290007TIGER 미국S&P500(H)17,750원0원0.00%17766.7417,755원17,780원17,720원83,29414.7억원4597.2억원25,900,000주S&P 5007675.7004583.8억원
cmtazft7q00yl10710dvxcl2xfsc-securities-productetf:0132K0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft7k00yi1071em5ffa411etf2026-08-260132K0KR70132K0001PLUS 테슬라위클리커버드콜채권혼합7,940원-15원-0.19%7970.127,955원7,960원7,935원88,1967억원1063.9억원13,400,000주Akros 테슬라 위클리 커버드콜 채권혼합 지수2698.6811052억원
cmtazft9600z810719c148zmzfsc-securities-productetf:0137W0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft9100z51071cyt96pfe1etf2026-08-260137W0KR70137W0002KIWOOM 미국S&P500&GOLD10,480원0원0.00%10499.8910,730원10,730원10,400원6,8787193.3만원272.4억원2,600,000주S&P500 & S&P GSCI 금현물 90/10 혼합지수6197.610272.9억원
cmtazft9v00zi1071os7phcrvfsc-securities-productetf:0138T0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft9p00zh1071qc1dd9381etf2026-08-260138T0KR70138T0006RISE 미국S&P500데일리고정커버드콜9,500원0원0.00%9534.589,505원9,550원9,475원16,4441.5억원323억원3,400,000주S&P500 10% Daily Fixed Covered Call Index385.357324.1억원
cmtazft5o00xj10719t7xcu57fsc-securities-productetf:0127V0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft5j00xi1071m4a9vvf51etf2026-08-260127V0KR70127V0005KIWOOM 미국S&P500 TOP10&배당다우비중전환10,640원0원0.00%10658.0310,800원10,800원10,570원3,3443550.6만원133억원1,250,000주S&P500 TOP10 생애배당다우존스 2040 지수798.712133.2억원
cmtazft5y00xp1071h1a7zn2ffsc-securities-productetf:0128D0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft5u00xm10712ou5dcfy1etf2026-08-260128D0KR70128D0006PLUS 차이나항셍테크위클리타겟커버드콜7,085원95원1.36%6988.077,105원7,105원7,060원341241.3만원49.5억원700,000주HSTECH 15% Target Premium Weekly Covered Call Index3267.35048.9억원
cmtazfta900zq10719q96ykiffsc-securities-productetf:0138Y0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfta300zm1071v916crn01etf2026-08-260138Y0KR70138Y0009PLUS 금채권혼합10,120원-5원-0.05%10151.0910,155원10,165원10,115원162,99516.5억원1057.5억원10,450,000주Akros 미국 금현물 ETF 채권혼합 지수2032.6151076억원
cmtazftam00zw10713xsb8d0lfsc-securities-productetf:0139F0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazftah00zt10713b2gmdpm1etf2026-08-260139F0KR70139F0001TIGER 12월자동연장금융채(AA-이상)액티브102,075원0원0.00%102064.41102,080원102,080원102,070원3863940만원1조원10,578,000주KIS 12월 만기 자동연장금융채(AA-이상) 총수익지수118.8001조원
cmtazftb601071071ywlvkgr4fsc-securities-productetf:0141S0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:04cmtazftb201051071rrk81gv41etf2026-08-260141S0KR70141S0002SOL 조선기자재8,770원300원3.54%8755.438,500원8,830원8,490원201,31817.5억원583.2억원6,650,000주FnGuide 조선기자재 지수(PR)3006.290582.2억원
cmtazftdq011h1071ix7d3devfsc-securities-productetf:0151S0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftdj011e10710wihscgh1etf2026-08-260151S0KR70151S0009KODEX 미국AI반도체TOP3플러스14,380원-30원-0.21%14365.9914,360원14,455원14,265원265,04038억원1955.6억원13,600,000주Akros 미국 AI 반도체 Top 3 플러스 지수 (Price Return)26873.0271946.5억원
cmtazften011y1071l4a774kufsc-securities-productetf:0153P0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftei011v107130v58ah31etf2026-08-260153P0KR70153P0000ACE 리츠부동산인프라액티브9,560원20원0.21%9633.579,545원9,630원9,530원13,6181.3억원143.4억원1,500,000주FnGuide 맥쿼리인프라 배당 리츠 지수 (시장가격)787.920139.6억원
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