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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.

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ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↑단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmtazftp0017h1071td391fabfsc-securities-productetf:0182R0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftov017f1071ufcy164c1etf2026-08-260182R0KR70182R00031Q K반도체TOP2+10,235원-40원-0.39%10266.3010,175원10,440원10,035원2,052,207211.1억원3326.3억원32,500,000주NICE K반도체 TOP2 MAX+ 지수8181.8003321.1억원
cmtazftr2018i1071xijchupkfsc-securities-productetf:0184V0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftqy018g1071wloh0m281etf2026-08-260184V0KR70184V0005UNICORN K바이오액티브6,100원0원0.00%6125.396,175원6,270원6,085원16,5071억원64억원1,050,000주FnGuide K-바이오 밸런스드 지수1094.83064.3억원
cmtazftrc018n1071gstsku3dfsc-securities-productetf:0185L0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftr7018l10717gh2fgkx1etf2026-08-260185L0KR70185L0006TIME 글로벌휴머노이드로봇산업액티브7,390원-55원-0.74%7428.017,470원7,475원7,345원35,5692.6억원513.6억원6,950,000주Solactive Global AI Humanoid Robotics 지수(원화환산)(PR)4026.760516.2억원
cmtazftro018t107124bg6wbsfsc-securities-productetf:0186L0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftrj018r1071y8izvbz01etf2026-08-260186L0KR70186L0005KoAct 미국로봇피지컬AI액티브9,080원-25원-0.27%9085.669,085원9,100원9,020원5,3884889만원213.3억원2,350,000주iSelect 미국로봇피지컬AI지수4148.311213.5억원
cmtazfts5018z107125lu3ykofsc-securities-productetf:0186S0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftry018y1071h1eqexvy1etf2026-08-260186S0KR70186S00081Q 코스닥150채권혼합50액티브8,355원-40원-0.48%8436.188,395원8,465원8,345원241,38620.3억원409.3억원4,900,000주코스닥 150 단기국공채 혼합지수1398.310438.6억원
cmtazftsj01961071vg27p4i3fsc-securities-productetf:0189B0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftsd01941071g65ymsl41etf2026-08-260189B0KR70189B0004TIGER 은액티브8,675원35원0.41%8622.608,550원8,780원8,420원61,1935.2억원442.4억원5,100,000주ICE Silver Spot 지수 (시장가격)495.190439.7억원
cmtazftsu019b1071w3frols5fsc-securities-productetf:0189Z0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftsp019910717ppgiutw1etf2026-08-260189Z0KR70189Z0006DAISHIN 금융&지주고배당10,260원160원1.58%10264.3610,115원10,260원10,115원2,3242365.6만원102.6억원1,000,000주KRX-Akros 금융 & 지주 고배당 지수3484.600102.6억원
cmtazftt4019h1071pc1d36azfsc-securities-productetf:0190C0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftsz019e1071jkgfu1f21etf2026-08-260190C0KR70190C0000RISE 현대차고정피지컬AI8,430원-300원-3.44%8435.218,755원8,765원8,405원1,108,48695억원5066.4억원60,100,000주KEDI 현대차고정피지컬AI 지수2317.1405090.6억원
cmtazftte019n1071l7mf1uw1fsc-securities-productetf:0190G0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftt9019k1071kvgochhr1etf2026-08-260190G0KR70190G0006KODEX 반도체타겟위클리커버드콜8,725원-5원-0.06%8714.328,700원8,820원8,600원302,32126.4억원1683.9억원19,300,000주KRX 반도체 타겟 9% 분배 위클리 커버드콜 지수2560.1901681.8억원
cmtazftto019s1071g0o5a8safsc-securities-productetf:0190M0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfttj019q1071i0gu5rbe1etf2026-08-260190M0KR70190M0008KIWOOM 미국AI테크하이베타8,180원40원0.49%8176.488,095원8,220원8,090원121,7459.9억원200.4억원2,450,000주Akros 미국AI&프론티어테크 하이베타 지수6855.738192.1억원
cmtazftty019x1071yyuzhrwrfsc-securities-productetf:0190Y0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfttt019v1071z3p3msze1etf2026-08-260190Y0KR70190Y0004TIGER 구글밸류체인8,485원20원0.24%8479.668,525원8,540원8,430원113,8119.6억원670.3억원7,900,000주Akros Google Value Chain 지수 (Price Return)9383.138669.8억원
cmtazftu801a21071je77q6qkfsc-securities-productetf:0191B0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftu301a01071b9lmxzgj1etf2026-08-260191B0KR70191B0000MIDAS 코스닥액티브28,815원-180원-0.62%29046.9429,035원29,225원28,600원4461285.9만원57.6억원200,000주코스닥826.87058억원
cmtazftuv01af1071ethr4otffsc-securities-productetf:0191S0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftuo01ab1071uhd6bdqk1etf2026-08-260191S0KR70191S0001IBK 코스닥15014,390원50원0.35%14372.4814,445원14,445원14,195원3,9195588.8만원106.4억원740,000주코스닥 1501433.900106.3억원
cmtazftvl01aq1071tvitg0wyfsc-securities-productetf:0192L0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftvg01ao1071dqnuwf2n1etf2026-08-260192L0KR70192L0007RISE SK하이닉스단일종목레버리지8,715원30원0.35%8721.048,550원9,165원8,530원51,3474.5억원400.8억원4,600,000주KRX SK하이닉스 지수9859.810401.1억원
cmtazftw501b21071ljiaz90jfsc-securities-productetf:0192S0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftw001az107116h3irv91etf2026-08-260192S0KR70192S0000SOL 코스피200채권혼합509,430원35원0.37%9432.379,390원9,485원9,342원112,53910.5억원207.4억원2,200,000주코스피 200 KTB 혼합지수3052.140207.5억원
cmtazftwf01b81071847op1gofsc-securities-productetf:0192T0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftwa01b51071y1b059ul1etf2026-08-260192T0KR70192T0009SOL 코스닥TOP107,335원5원0.07%7351.637,330원7,395원7,200원378,88127.7억원315.4억원4,300,000주코스닥 TOP 10 지수1613.690316.1억원
cmtazftwv01bf1071tk7in5ydfsc-securities-productetf:0192Z0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftwn01bc1071oiki2ugi1etf2026-08-260192Z0KR70192Z0001TIGER 중기종합채권(A-이상)액티브101,020원90원0.09%100966.86101,020원101,020원101,020원110.1만원1929.4억원1,910,000주NICE 중기종합채권(A-이상)(총수익지수)11863.8001928.4억원
cmtazftxf01br10718vy53u55fsc-securities-productetf:0193K0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftxa01bn107164ji2f8t1etf2026-08-260193K0KR70193K0007PLUS 삼성전자단일종목레버리지11,960원180원1.53%12100.6311,695원12,385원11,565원14,2101.6억원170.4억원1,425,000주KRX 삼성전자 지수4897.000172.4억원
cmtazftyx01cj1071hi5ap3ehfsc-securities-productetf:0194M0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftyt01ch1071837hy20q1etf2026-08-260194M0KR70194M0004ACE 삼성전자단일종목레버리지10,990원320원3.00%11010.4710,720원11,315원10,495원72,8037.9억원458.8억원4,175,000주KRX 삼성전자 지수4897.000454.1억원
cmtazftzj01cv107125eiax0dfsc-securities-productetf:0194R0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftzf01ct1071mcpt4eha1etf2026-08-260194R0KR70194R0009KIWOOM SK하이닉스선물단일종목레버리지8,375원-20원-0.24%8377.218,220원8,800원8,195원19,0761.6억원131.9억원1,575,000주KRX SK하이닉스 선물 지수9402.770127.7억원
cmtazfu0401d71071a90aoul3fsc-securities-productetf:0195R0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftzy01d41071sa7t0zw51etf2026-08-260195R0KR70195R0008TIGER 삼성전자단일종목레버리지10,895원295원2.78%10931.2310,580원11,300원10,410원7,804,241847.6억원9091.8억원83,450,000주KRX 삼성전자 지수4897.0009160.3억원
cmtazfu0e01dc1071qcwx3uerfsc-securities-productetf:0195S0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu0901da1071cq8lcm0l1etf2026-08-260195S0KR70195S0007TIGER SK하이닉스단일종목레버리지8,545원60원0.71%8515.378,400원9,000원8,250원13,031,6981128.6억원1.4조원165,325,000주KRX SK하이닉스 지수9859.8101.4조원
cmtazfu0r01di1071dy43llwrfsc-securities-productetf:0197W0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu0l01dg107180d6kwyu1etf2026-08-260197W0KR70197W0009SOL SK하이닉스단일종목레버리지8,440원80원0.96%8397.228,250원8,845원8,215원184,22315.6억원523.2억원6,200,000주KRX SK하이닉스 지수9859.810508억원
cmtazfu1001dn1071zr2mcgwifsc-securities-productetf:0197X0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu0v01dl10713nyac9hm1etf2026-08-260197X0KR70197X0008SOL SK하이닉스선물단일종목인버스2X7,040원-5원-0.07%7106.167,250원7,310원6,670원15,336,0551068억원853.6억원12,125,000주KRX SK하이닉스 선물 지수9402.770811.8억원
cmtazfu1b01dt10718559o39zfsc-securities-productetf:0198A0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu1701dr1071yo9252zg1etf2026-08-260198A0KR70198A0004KIWOOM 코스닥150커버드콜액티브9,040원-5원-0.06%9032.119,030원9,090원8,905원442,49439.8억원596.6억원6,600,000주코스닥 150 위클리 고정 30% 커버드콜 지수10352.080614.1억원
cmtazfu1l01dz1071y0g41mjqfsc-securities-productetf:0198B0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu1g01dw107119qn6w9u1etf2026-08-260198B0KR70198B00031Q 삼성전자선물단일종목레버리지11,390원410원3.73%11393.2610,765원11,750원10,765원39,9094.5억원239.1억원2,100,000주KRX 삼성전자 선물 지수4635.010236.4억원
cmtazfu1v01e51071166hgegkfsc-securities-productetf:0198D0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu1q01e2107149q6po6m1etf2026-08-260198D0KR70198D00011Q SK하이닉스선물단일종목레버리지8,865원90원1.03%8865.178,705원9,300원8,670원47,1844.2억원260.6억원2,940,000주KRX SK하이닉스 선물 지수9402.770258.4억원
cmtazftye01c910717wypflbjfsc-securities-productetf:0193T0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfty801c610713tjchptc1etf2026-08-260193T0KR70193T0008KODEX SK하이닉스단일종목레버리지10,090원5원0.05%10050.729,920원10,620원9,740원26,058,3062673억원2.3조원229,975,000주KRX SK하이닉스 지수9859.8102.3조원
cmtazfu2h01eg10717qb6fibffsc-securities-productetf:0203D0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu2b01ee1071qjv58iue1etf2026-08-260203D0KR70203D0004PLUS 200위클리커버드콜채권혼합9,010원45원0.50%9019.628,900원9,055원8,900원4,3473916.3만원108.1억원1,200,000주코스피 200 KTB 혼합 위클리 고정 10% 커버드콜 지수2028.060108.2억원
cmtazftui01a81071ofotajh5fsc-securities-productetf:0191M0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftue01a61071mfl66bin1etf2026-08-260191M0KR70191M0007마이티 5월만기자동연장특수채(AAA)액티브100,675원10원0.01%100661.860원0원0원00원416.7억원414,000주KAP 5월 만기자동연장 특수채(AAA) 총수익 지수116.470416.7억원
cmtazftv901ak1071m4izlgfafsc-securities-productetf:0191W0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftv301ai1071twfx5gt21etf2026-08-260191W0KR70191W0005HANARO 중기종합채권(A-이상)액티브100,965원35원0.03%100957.660원0원0원00원1211.5억원1,200,000주KIS 중기종합채권시장 A-이상 총수익지수113.2401211.4억원
cmtazftvv01ax10717y1t51vdfsc-securities-productetf:0192M0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftvq01au1071lhuftzys1etf2026-08-260192M0KR70192M0006RISE 삼성전자단일종목레버리지11,145원330원3.05%11140.1410,730원11,475원10,655원24,9092.7억원303.7억원2,725,000주KRX 삼성전자 지수4897.000303.5억원
cmtazftx501bl1071421qpzmlfsc-securities-productetf:0193G0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftx001bi10718wh0l4ij1etf2026-08-260193G0KR70193G0003KoAct 코스피액티브8,370원70원0.84%8388.168,300원8,480원8,235원1,041,96887.5억원1297.3억원15,500,000주코스피6808.2101312.7억원
cmtazftxr01bx1071msatg78afsc-securities-productetf:0193L0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftxm01bu1071it13bfqv1etf2026-08-260193L0KR70193L0006PLUS 삼성전자선물단일종목인버스2X9,270원-285원-2.98%9297.409,675원9,800원8,975원718,37467.1억원157.5억원1,700,000주KRX 삼성전자 선물 지수4635.010128.3억원
cmtazfty201c31071p8q00c3mfsc-securities-productetf:0193M0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftxx01c01071vkn3wuak1etf2026-08-260193M0KR70193M0005BNK 27-12 특수채(AAA이상)액티브50,380원5원0.01%50354.4350,330원50,380원50,330원210만원1065억원2,114,000주KAP 27-12 특수채 총수익 지수(AAA이상)103.6501064.4억원
cmtazftyn01ce1071m72olua0fsc-securities-productetf:0193W0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftyi01cb10714rjmiyin1etf2026-08-260193W0KR70193W0003KODEX 삼성전자단일종목레버리지11,995원345원2.96%12006.0311,555원12,395원11,435원10,685,9621273.6억원1.5조원127,625,000주KRX 삼성전자 지수4897.0001.5조원
cmtazftz901cq1071fs4mddnxfsc-securities-productetf:0194N0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftz201cm1071ttwovuje1etf2026-08-260194N0KR70194N0003KIWOOM 삼성전자선물단일종목레버리지11,075원390원3.65%11100.1110,620원11,395원10,570원21,9572.4억원91.3억원825,000주KRX 삼성전자 선물 지수4635.01091.5억원
cmtazftzu01d2107183qpt6g9fsc-securities-productetf:0194T0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftzp01cy1071c3rhbzry1etf2026-08-260194T0KR70194T0007ACE SK하이닉스단일종목레버리지8,600원80원0.94%8563.978,480원8,980원8,260원78,2006.8억원548.2억원6,375,000주KRX SK하이닉스 지수9859.810541.6억원
cmtazfu3b01ev10715ui2pv36fsc-securities-productetf:0204D0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu3501es1071mukxkzfc1etf2026-08-260204D0KR70204D0003KODEX 현대차로보틱스밸류체인TOP3플러스6,465원-235원-3.51%6427.606,700원6,740원6,410원1,115,11473.1억원2107.5억원32,600,000주Akros 현대차로보틱스 밸류체인 TOP3 플러스 지수 (PR)2426.1602095.3억원
cmtazfu2501eb1071awpjo1onfsc-securities-productetf:0199C0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu2001e81071v9dpggn11etf2026-08-260199C0KR70199C0001ACE 고배당주Plus커버드콜액티브9,420원150원1.62%9403.049,325원9,420원9,285원615,66457.5억원1351.7억원14,350,000주KRX-Akros 고배당주 20 위클리 고정 30% 커버드콜 지수2368.9601368.1억원
cmtazfu2q01ek10713utlzt00fsc-securities-productetf:0203R0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu2m01ej1071sx6dau191etf2026-08-260203R0KR70203R0008WON 중단기종합채권(A-이상)액티브50,455원5원0.01%50462.650원0원0원00원191.7억원380,000주KAP 중단기 종합채권 총수익 지수(A-이상)116.890191.7억원
cmtazfu3001ep1071b6pyg37bfsc-securities-productetf:0203S0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:05cmtazfu2v01en1071e69uqyig1etf2026-08-260203S0KR70203S0007WON 삼성전자현대차채권혼합508,710원-65원-0.74%8726.368,775원8,860원8,705원55,9274.9억원291.7억원3,350,000주KAP 삼성전자현대차채권혼합지수2570.690292.3억원
cmtazfu3o01f11071yqu1k2uwfsc-securities-productetf:0204S0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu3i01ez1071l2opp1n31etf2026-08-260204S0KR70204S0006TIGER 코스닥액티브6,710원-75원-1.11%6724.596,780원6,800원6,650원45,2063억원309.3억원4,610,000주코스닥826.870304.6억원
cmtazfu3z01f71071jm68idhkfsc-securities-productetf:0206G0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu3u01f510718kylsiwd1etf2026-08-260206G0KR70206G00081Q 현대차기아채권혼합508,280원-105원-1.25%8292.238,450원8,460원8,265원203,56317억원235.9억원2,850,000주KEDI 현대차&기아채권혼합50지수1792.420236.3억원
cmtazfu5001fp107133jvllcffsc-securities-productetf:0208N0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu4u01fm1071ebo12m021etf2026-08-260208N0KR70208N0007IBK 코스피액티브7,495원115원1.56%7478.507,455원7,560원7,385원24,5311.8억원123.6억원1,650,000주코스피6808.210123.3억원
cmtazfu8901hc10719iu9dt5vfsc-securities-productetf:0219B0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu8301hb1071hd676pvt1etf2026-08-260219B0KR70219B0008KoAct 광통신&위성네트워크액티브10,710원85원0.80%10731.4810,745원10,795원10,430원40,0994.2억원85.6억원800,000주FnGuide 저궤도위성 & 광통신 인프라 지수2197.05085.8억원
cmtazfu8t01hm1071ujf4tsc3fsc-securities-productetf:0219Z0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu8p01hk1071xglo43wp1etf2026-08-260219Z0KR70219Z0000HANARO 미국S&P500액티브10,385원25원0.24%10432.9510,360원10,390원10,255원3,9394062.4만원83억원800,000주S&P 5007675.70083.4억원
cmtazfu4b01fd1071qslgyezpfsc-securities-productetf:0207G0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu4401fa1071sj7bc1hk1etf2026-08-260207G0KR70207G0007SOL 우주항공밸류체인6,655원-55원-0.82%6680.866,795원6,805원6,530원267,36617.8억원392.6억원5,900,000주Akros 우주항공밸류체인 지수(PR)2023.230394.1억원
cmtazfu7d01gx1071ariwa44gfsc-securities-productetf:0216Z0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu7801gu1071cmii14gb1etf2026-08-260216Z0KR70216Z0003ACE K방산TOP5+8,815원35원0.40%8813.748,780원8,825원8,560원32,3402.8억원149.8억원1,700,000주KRX K-AI 방산TOP5+ 지수12154.630149.8억원
cmtazfu7x01h81071n0hcru4rfsc-securities-productetf:0218K0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu7t01h51071d2jxn3d31etf2026-08-260218K0KR70218K0008BNK 스마트카10,465원-220원-2.06%10459.0210,645원10,655원10,465원131138.9만원78.4억원750,000주FnGuide 스마트카 지수1748.55078.4억원
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