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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
cmtazftex01231071u25qth5tfsc-securities-productetf:0153X0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftes01211071pbnwkurc1etf2026-08-260153X0KR70153X0000PLUS 미국고배당주액티브11,645원20원0.17%11633.0111,650원11,670원11,615원32,1253.7억원221.2억원1,900,000주Akros 미국 고배당주 20 지수2025.343221억원
cmtazftf70129107153916jbzfsc-securities-productetf:0154F0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftf201261071rpljpapu1etf2026-08-260154F0KR70154F0001WON 초대형IB&금융지주12,040원35원0.29%12091.8912,005원12,095원11,990원15,8061.9억원349.1억원2,900,000주iSelect 초대형IB&금융지주 지수4098.410350.6억원
cmtazftiy01471071wzrf1ncqfsc-securities-productetf:0166T0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftis01451071tksr3lvx1etf2026-08-260166T0KR70166T0001PLUS 글로벌저작권핵심기업액티브10,085원120원1.20%10091.709,965원10,090원9,965원8,6728682.9만원70.5억원700,000주iSelect 미국AI지적재산 지수(PR)1203.47870.6억원
cmtazftbi010d1071ltiy43k9fsc-securities-productetf:0141T0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftbe010a107178226nfa1etf2026-08-260141T0KR70141T0001SOL 중기종합채권(AA-이상)액티브50,325원25원0.05%50325.060원0원0원00원420.7억원836,000주KAP K-중기종합채권지수(AA-이상,총수익)125.260427.7억원
cmtazftbs010j1071rbugxn33fsc-securities-productetf:0142D0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftbn010g1071f2ety68h1etf2026-08-260142D0KR70142D0008TIGER 미국AI데이터센터TOP4Plus10,395원130원1.27%10445.1610,355원10,485원10,270원199,08020.7억원951.1억원9,150,000주Akros U.S. AI Data Center TOP4 Plus 지수(PR)12671.217945.2억원
cmtazftc2010o107134zczponfsc-securities-productetf:0144L0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftbx010m1071gg3zi9ay1etf2026-08-260144L0KR70144L0006KODEX 미국성장커버드콜액티브9,545원-25원-0.26%9552.759,530원9,580원9,500원173,94616.5억원3455.2억원36,200,000주NASDAQ 10029224.5203458억원
cmtazftcc010t1071znwehsx2fsc-securities-productetf:0144M0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftc7010r1071rieh0pl61etf2026-08-260144M0KR70144M0005KODEX 미국드론UAM TOP107,370원-130원-1.73%7358.907,335원7,400원7,325원63,5864.6억원202.6억원2,750,000주iSelect 미국드론UAM TOP10 지수(Price Return)4073.084202.3억원
cmtazftcm010z10719cob5pp9fsc-securities-productetf:0148J0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftci010x1071vwrx6g081etf2026-08-260148J0KR70148J0006TIGER 코리아휴머노이드로봇산업9,095원-130원-1.41%9111.409,220원9,295원8,985원3,218,209293.6억원6175.5억원67,900,000주KEDI 코리아 휴머노이드로봇산업 지수 (PR)5927.0106195.7억원
cmtazftgc012v10717wldyrs5fsc-securities-productetf:0162L0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftg8012s1071mlpkvceq1etf2026-08-260162L0KR70162L0003KODEX 차이나AI반도체TOP1013,125원155원1.20%12943.9012,890원13,265원12,750원367,04447.8억원813.7억원6,200,000주Indxx China AI Semiconductor Top 10 Index (Price Return)6304.790802.5억원
cmtazfth101371071fvf1anepfsc-securities-productetf:0162Y0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftgv01351071xzpp9ksd1etf2026-08-260162Y0KR70162Y0008TIME 코스닥액티브7,380원-40원-0.54%7395.197,390원7,475원7,270원195,39214.4억원2579.3억원34,950,000주코스닥826.8702577.2억원
cmtazfthl013j1071mn0mjwyxfsc-securities-productetf:0163Y0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfthg013g1071kou0bvnj1etf2026-08-260163Y0KR70163Y0007KoAct 코스닥액티브8,910원-10원-0.11%8909.108,925원8,980원8,760원372,55933억원4575.2억원51,350,000주코스닥826.8704574.8억원
cmtazfthv013p1071k66ukjpmfsc-securities-productetf:0164G0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfthq013m1071on6vmjey1etf2026-08-260164G0KR70164G0008RISE 차이나AI반도체TOP4Plus12,540원260원2.12%12381.0112,285원12,695원12,195원5,1446381.4만원263.3억원2,100,000주Solactive China AI Semiconductor TOP 4 Plus Index5597.500260억원
cmtazfti5013u1071pyw5guzjfsc-securities-productetf:0166N0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfti0013s10715mljpdwh1etf2026-08-260166N0KR70166N0007PLUS 코스닥150액티브7,480원-50원-0.66%7531.597,530원7,595원7,345원23,6801.7억원276.7억원3,700,000주코스닥 1501433.900271.1억원
cmtazftik01401071rolffslifsc-securities-productetf:0166S0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftie013y1071bofq4tsp1etf2026-08-260166S0KR70166S0002PLUS K제조업핵심기업액티브10,805원10원0.09%10843.2010,765원10,965원10,670원21,7562.3억원578억원5,350,000주Akros K제조업 50 지수4551.830580.1억원
cmtazftj8014d1071tiwxcvn3fsc-securities-productetf:0167A0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftj3014a1071r0c0buwh1etf2026-08-260167A0KR70167A0001SOL AI반도체TOP2플러스17,250원-20원-0.12%17267.5717,185원17,515원16,910원12,773,6732203.7억원5.5조원322,200,000주FnGuide AI반도체 TOP2 플러스 지수(PR)6887.1105.5조원
cmtazftaw01021071ma76psuifsc-securities-productetf:0139P0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazftar00zy1071a0nswqqs1etf2026-08-260139P0KR70139P0009ACE 고배당주13,715원215원1.59%13778.9313,565원13,770원13,565원15,5792.1억원507.4억원3,700,000주KRX-Akros 고배당주 20 지수3482.730509.8억원
cmtazftcy01151071pmnw95sofsc-securities-productetf:0150K0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftcs011210710zbluj651etf2026-08-260150K0KR70150K0008KoAct 수소전력ESS인프라액티브10,600원180원1.73%10617.0010,455원10,640원10,350원23,4892.4억원307.4억원2,900,000주FnGuide 수소전력ESS인프라 지수(PR)1685.170307.8억원
cmtazftd9011a1071asxkgi80fsc-securities-productetf:0151P0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftd3011710719n0gnyi21etf2026-08-260151P0KR70151P0002RISE 코리아전략산업액티브14,460원55원0.38%14418.2614,320원14,645원14,220원123,59217.8억원1446억원10,000,000주KAP 코리아전략산업지수4788.7701441.8억원
cmtazfte0011m107167dohvovfsc-securities-productetf:0152E0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftdv011k10712ifw0k821etf2026-08-260152E0KR70152E0004SOL 배당성향탑픽액티브10,940원115원1.06%10943.0710,850원10,945원10,820원5,6396141.2만원268억원2,450,000주FnGuide 배당성향탑픽 지수(PR)2119.220268.1억원
cmtazftec011t1071qhpkr2hnfsc-securities-productetf:0153K0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfte6011p1071ggqikmjg1etf2026-08-260153K0KR70153K0005KODEX 주주환원고배당주12,110원40원0.33%12159.2412,070원12,145원12,025원79,9299.6억원1489.5억원12,300,000주Akros 주주환원 고배당 지수 (Price Return)3334.7401495.5억원
cmtazftfi012e1071dknble2jfsc-securities-productetf:0154H0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftfc012c1071v7303ejc1etf2026-08-260154H0KR70154H0009KoAct 차이나바이오헬스케어액티브9,200원155원1.71%9130.229,090원9,380원9,090원5,2474864.3만원50.6억원550,000주Solactive 차이나바이오헬스케어지수 PR1067.82050.2억원
cmtazftfs012k1071slhdhd4mfsc-securities-productetf:0155M0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftfn012h1071amp2m1yg1etf2026-08-260155M0KR70155M0001ACE 미국SMR원자력TOP107,390원410원5.87%7350.127,315원7,415원7,270원65,2564.7억원306.6억원4,150,000주Solactive US SMR Nuclear TOP 10 Index (Price Return)4764.010305억원
cmtazftg3012q1071l2kh9c89fsc-securities-productetf:0155N0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftfx012n10713t2gegf01etf2026-08-260155N0KR70155N0000HANARO K휴머노이드테마TOP107,615원-175원-2.25%7596.127,790원7,805원7,565원101,9957.8억원304.6억원4,000,000주iSelect K휴머노이드테마TOP10 지수7167.750303.8억원
cmtazftgn01311071fnmu5fkwfsc-securities-productetf:0162M0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftgh012y10717gwssc9s1etf2026-08-260162M0KR70162M0002KODEX 금융채1~2년(AA-이상)PLUS액티브10,065원10원0.10%10063.7310,075원10,075원10,060원1,1781185.7만원3730억원37,060,000주KAP 금융채 1-2년 총수익 지수119.2804034.5억원
cmtazfthb013d1071a21cggcifsc-securities-productetf:0162Z0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfth6013b10712dd2mp5g1etf2026-08-260162Z0KR70162Z0007RISE 삼성전자SK하이닉스채권혼합5013,350원35원0.26%13375.5613,260원13,505원13,250원6,119,727819.6억원4.1조원307,700,000주KAP 삼성전자SK하이닉스채권혼합50 지수3950.7704.1조원
cmtazftjk014j1071qu8kr641fsc-securities-productetf:0167B0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftje014g10715wr21rpp1etf2026-08-260167B0KR70167B0000SOL 200타겟위클리커버드콜11,875원95원0.81%11854.7311,765원11,995원11,620원839,47699.6억원6685.6억원56,300,000주코스피 200 타겟 15% 위클리 커버드콜 지수3193.3406709.7억원
cmtazftkh0150107119in72defsc-securities-productetf:0172V0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftkd014y10711uyfk7k11etf2026-08-260172V0KR70172V00091Q 은액티브8,995원50원0.56%8998.968,985원9,120원8,915원103,1749.2억원607.1억원6,750,000주Bloomberg Blended Silver Spot USD index3713.035620.9억원
cmtazftjw014p107103y7ux4dfsc-securities-productetf:0167Z0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftjq014m1071zvb34m4n1etf2026-08-260167Z0KR70167Z0002KODEX 미국우주항공7,830원-105원-1.32%7811.527,810원7,855원7,770원680,81853.2억원3558.7억원45,450,000주iSelect 미국우주항공지수(Price Return)4841.2413534.7억원
cmtazftk7014v1071y105mpdjfsc-securities-productetf:0168K0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftk2014t1071w5qrk8n01etf2026-08-260168K0KR70168K0008TIGER 기술이전바이오액티브6,520원40원0.62%6542.946,540원6,670원6,480원1,109,88272.9억원1348.3억원20,680,000주KRX 기술이전 바이오 지수3216.8601352.4억원
cmtazftmo01681071rfyy3lu5fsc-securities-productetf:0177A0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftmi0165107158prt1h71etf2026-08-260177A0KR70177A0009WON 두산그룹포커스8,975원365원4.24%9018.068,760원9,055원8,655원84,8297.5억원219.8억원2,450,000주iSelect 두산그룹 포커스 지수5867.320220.9억원
cmtazftmx016d1071stvcthg0fsc-securities-productetf:0177N0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftms016b10717puxtu2m1etf2026-08-260177N0KR70177N0004KODEX 삼성전자SK하이닉스채권혼합5014,130원65원0.46%14132.7414,040원14,270원14,005원4,479,321633.9억원1.5조원107,600,000주Wise 삼성전자 SK하이닉스 채권혼합 지수3527.4301.5조원
cmtazftn7016j1071zyhrs891fsc-securities-productetf:0177R0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftn2016g1071qcwct4vb1etf2026-08-260177R0KR70177R0000TIGER 반도체TOP10커버드콜액티브10,960원-30원-0.27%10995.5210,885원11,155원10,805원1,257,907138.5억원7880.2억원71,900,000주FnGuide 반도체 TOP10 Capped 지수(Price Return)5071.6707894.7억원
cmtazftoe01771071hvnu965xfsc-securities-productetf:0181B0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfto801731071lzkrmry81etf2026-08-260181B0KR70181B0002HANARO 미국AI메모리반도체TOP4+9,495원-75원-0.78%9546.109,555원9,580원9,405원210,05719.9억원1191.6억원12,550,000주Solactive US AI Memory Semiconductor Top4+ Index13480.3101169.3억원
cmtazftpm017s107131ermoj5fsc-securities-productetf:0183J0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftpg017q1071o12kblzk1etf2026-08-260183J0KR70183J0002TIGER 미국우주테크7,770원-100원-1.27%7767.537,800원7,810원7,720원1,151,89689.4억원1.1조원146,500,000주Akros U.S. Space Tech 지수(PR)1883.2261.1조원
cmtazftks015610716605c741fsc-securities-productetf:0172Y0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftkm01531071msct4q7n1etf2026-08-260172Y0KR70172Y0006ACE K수출핵심TOP10산업액티브9,715원135원1.41%9699.729,525원9,830원9,525원2,1782118.8만원82.5억원850,000주iSelect K수출핵심산업 지수 (시장가격)4311.93082.4억원
cmtazftnr016u10715gohsn9ffsc-securities-productetf:0178H0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftnm016s1071llxzowoi1etf2026-08-260178H0KR70178H0001IBK 미국AI TOP10국채혼합509,785원-10원-0.10%9846.969,825원9,870원9,780원6,3156214.9만원459.8억원4,700,000주FnGuide 미국AI TOP10국채혼합 지수2222.400462.8억원
cmtazftop017b1071cdpndbk8fsc-securities-productetf:0181L0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftoj017a10717itburcv1etf2026-08-260181L0KR70181L0000SOL 미국우주항공TOP107,195원-80원-1.10%7176.247,220원7,230원7,115원82,7205.9억원582.7억원8,100,000주KEDI 미국우주항공 TOP10(PR)3446.500581.2억원
cmtazftp9017m10711bk7nrqrfsc-securities-productetf:0182S0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftp5017k1071kpc3a46b1etf2026-08-260182S0KR70182S00021Q K반도체TOP2채권혼합5012,385원70원0.57%12392.8412,310원12,505원12,280원166,57120.6억원2328.3억원18,800,000주KEDI K반도체TOP2채권혼합 지수3610.6002329.8억원
cmtazftpy017x1071497iycfzfsc-securities-productetf:0183V0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftpt017w1071ycjkfjle1etf2026-08-260183V0KR70183V0006KIWOOM 삼성전자&SK하이닉스채권혼합5011,730원40원0.34%11735.2911,615원11,840원11,615원452,27753억원2463.3억원21,000,000주FnGuide 삼성전자 & SK하이닉스 채권혼합 지수3235.2202487.8억원
cmtazftq801821071cy92giqifsc-securities-productetf:0184E0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftq30180107145ifgldc1etf2026-08-260184E0KR70184E00061Q 200채권혼합50액티브11,010원145원1.33%10963.0910,800원11,085원10,800원75,0808.2억원286.2억원2,600,000주코스피 200 단기국공채 혼합지수2222.910328.8억원
cmtazftqi01881071ojui4i50fsc-securities-productetf:0184L0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftqe01851071h1j5gg8l1etf2026-08-260184L0KR70184L0007PLUS 중기종합채권(A-이상)액티브100,640원30원0.03%100616.07100,675원100,715원100,640원6,0316억원1333.4억원1,325,000주KIS 중기종합채권(A-이상) 지수(총수익)113.2901333.1억원
cmtazftqt018d1071uarmgonafsc-securities-productetf:0184N0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftqo018b107140wdj2051etf2026-08-260184N0KR70184N0005PLUS 은채권혼합9,065원20원0.22%9077.759,045원9,125원9,025원40,6253.6억원81.5억원900,000주Akros 은 채권혼합 지수2030.68181.6억원
cmtazftl1015b1071nfsps6u1fsc-securities-productetf:0173Y0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftkw01581071513vce3p1etf2026-08-260173Y0KR70173Y0005KODEX 미국AI광통신네트워크10,970원120원1.11%11047.7310,965원11,075원10,860원681,10674.7억원3883.3억원35,400,000주Akros 미국 AI 광통신 및 네트워크 인프라 지수(PR)14559.0733910.8억원
cmtazftlb015h1071td5p2wojfsc-securities-productetf:0174B0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftl6015e1071wcaccvk21etf2026-08-260174B0KR70174B0001KoAct 글로벌AI메모리반도체액티브14,050원-50원-0.35%14057.5714,260원14,340원13,580원90,34512.5억원1074.8억원7,650,000주Solactive 글로벌AI메모리반도체 지수 (PR)9604.9601068.3억원
cmtazftll015m10718ypw4bmyfsc-securities-productetf:0174J0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftlg015k10713ti2vrkk1etf2026-08-260174J0KR70174J0003DAISHIN 오피스리츠플러스8,855원100원1.14%8932.178,785원8,885원8,785원10,3569158.7만원53.1억원600,000주KRX 프라임 오피스 리츠 지수846.18053.5억원
cmtazftlu015r1071jxdhy7u6fsc-securities-productetf:0174R0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftlp015p1071525il2rg1etf2026-08-260174R0KR70174R0003KIWOOM 미국성장다우존스11,350원40원0.35%11336.0311,380원11,380원11,295원3,3473785.8만원96.4억원850,000주미국성장다우존스 지수28696.15996.3억원
cmtazftm4015x1071b7j3aeeifsc-securities-productetf:0176E0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftlz015u10715w3tq06c1etf2026-08-260176E0KR70176E0006RISE 미국AI전력인프라액티브9,645원-90원-0.92%9619.969,735원9,925원9,560원11,1531억원1094.7억원11,350,000주Solactive US AI Electricity Infrastructure Index PR5314.4201091.8억원
cmtazftme016310715flhofvefsc-securities-productetf:0176P0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftm901601071m6kcb9a71etf2026-08-260176P0KR70176P0003FOCUS AI반도체위클리고정커버드콜12,595원120원0.96%12616.3612,545원12,660원12,415원1,3231669.6만원69.2억원550,000주AI 반도체 위클리 고정 30% 커버드콜 지수9551.32069.3억원
cmtazftnh016o1071sdnubxgjfsc-securities-productetf:0177X0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftnc016m1071nkamphot1etf2026-08-260177X0KR70177X0002ACE K휴머노이드로봇산업TOP2+9,400원-245원-2.54%9431.469,645원9,715원9,385원208,31819.8억원1038.7억원11,050,000주Akros K-휴머노이드 로봇 TOP2+ 지수 (시장가격)8168.0101042.1억원
cmtazfto2017010712hyuaveifsc-securities-productetf:0180V0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftnw016w1071ne4v8i361etf2026-08-260180V0KR70180V0009ACE 미국우주테크액티브7,995원-85원-1.05%7976.457,990원8,190원7,910원452,58136억원1495억원18,700,000주FnGuide 미국스페이스테크 지수(시장가격)4381.7871463.6억원
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