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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
cmtcevohr0c801071vswolguqfsc-securities-productetf:0197W0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevohl0c7x1071okrj8ckx1etf2026-08-270197W0KR70197W0009SOL SK하이닉스단일종목레버리지8,800원360원4.27%8844.599,225원9,330원8,590원202,35618.1억원532.4억원6,050,000주KRX SK하이닉스 지수10105.140526.2억원
cmtcevoi10c861071pbdhp4nhfsc-securities-productetf:0197X0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevohx0c831071dhi29dk71etf2026-08-270197X0KR70197X0008SOL SK하이닉스선물단일종목인버스2X6,745원-295원-4.19%6706.046,375원6,910원6,235원13,530,564896.4억원770.6억원11,425,000주KRX SK하이닉스 선물 지수9676.200684억원
cmtcevoic0c8c10714bgx1xatfsc-securities-productetf:0198A0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoi70c89107180u00hjz1etf2026-08-270198A0KR70198A0004KIWOOM 코스닥150커버드콜액티브9,265원225원2.49%8992.029,040원9,265원8,980원733,74567억원630억원6,800,000주코스닥 150 위클리 고정 30% 커버드콜 지수10526.050696.8억원
cmtcevoim0c8i1071mw3b09lkfsc-securities-productetf:0198B0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoih0c8f1071qa6iyvgi1etf2026-08-270198B0KR70198B00031Q 삼성전자선물단일종목레버리지11,655원265원2.33%11784.9112,050원12,100원11,485원15,5291.8억원241.8억원2,075,000주KRX 삼성전자 선물 지수4714.620238.6억원
cmtcevoj70c8u10713exn7bgbfsc-securities-productetf:0199C0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoj20c8r10711540he3z1etf2026-08-270199C0KR70199C0001ACE 고배당주Plus커버드콜액티브9,385원-35원-0.37%9206.699,465원9,550원9,325원1,115,561104.9억원1365.5억원14,550,000주KRX-Akros 고배당주 20 위클리 고정 30% 커버드콜 지수2334.6801371.7억원
cmtcevol20c9t1071zntvimz4fsc-securities-productetf:0206G0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoky0c9q10710ox2f9fl1etf2026-08-270206G0KR70206G00081Q 현대차기아채권혼합508,135원-145원-1.75%8157.068,305원8,340원8,120원269,21321.9억원231.8억원2,850,000주KEDI 현대차&기아채권혼합50지수1763.320232.4억원
cmtcevold0c9z10712jwg544ffsc-securities-productetf:0207G0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevol80c9w107186bmiazg1etf2026-08-270207G0KR70207G0007SOL 우주항공밸류체인6,885원230원3.46%6891.876,750원6,895원6,720원714,36448.4억원406.2억원5,900,000주Akros 우주항공밸류체인 지수(PR)2087.320406.6억원
cmtcevoln0ca5107197sxx42rfsc-securities-productetf:0207Z0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoli0ca210714mube4c71etf2026-08-270207Z0KR70207Z0004KIWOOM 미국우주데이터센터인프라6,995원95원1.38%6883.126,950원7,025원6,940원25,9301.8억원153.8억원2,200,000주iSelect 미국 우주데이터센터인프라 지수6160.332147.9억원
cmtcevoly0cab1071zjxon7n9fsc-securities-productetf:0208N0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevolt0ca81071bhc0lgg01etf2026-08-270208N0KR70208N0007IBK 코스피액티브7,620원125원1.67%7613.347,645원7,680원7,520원11,9739123.4만원125.7억원1,650,000주코스피6912.370125.6억원
cmtcevom80cah1071r26oujozfsc-securities-productetf:0209D0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevom30cae1071ltmugznk1etf2026-08-270209D0KR70209D0008KODEX 전고체배터리ESS TOP2플러스8,550원610원7.68%8566.798,040원8,560원8,035원1,506,389126.9억원1192.7억원13,950,000주Akros 한국 전고체 배터리 ESS TOP2 플러스 지수(Price Return)1436.2201195억원
cmtcevofb0c6m1071i3xx5eowfsc-securities-productetf:0193T0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevof60c6k1071f8epwl261etf2026-08-270193T0KR70193T0008KODEX SK하이닉스단일종목레버리지10,540원450원4.46%10597.0511,050원11,255원10,305원25,761,8202758.5억원2.4조원230,225,000주KRX SK하이닉스 지수10105.1402.4조원
cmtcevofw0c6z1071jwmubmjffsc-securities-productetf:0194M0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevofr0c6v1071e4ykkksb1etf2026-08-270194M0KR70194M0004ACE 삼성전자단일종목레버리지11,230원240원2.18%11357.8711,575원11,700원11,065원65,1837.4억원463.2억원4,125,000주KRX 삼성전자 지수4981.270462.8억원
cmtcevogh0c7b1071z8c84s96fsc-securities-productetf:0194R0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevogc0c771071rof1athf1etf2026-08-270194R0KR70194R0009KIWOOM SK하이닉스선물단일종목레버리지8,715원340원4.06%8854.139,190원9,335원8,580원370,99632.8억원132.9억원1,525,000주KRX SK하이닉스 선물 지수9676.200135억원
cmtcevoh20c7n10719fsa2ttjfsc-securities-productetf:0195R0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevogx0c7j1071280i11ln1etf2026-08-270195R0KR70195R0008TIGER 삼성전자단일종목레버리지11,195원300원2.75%11307.8811,465원11,695원11,005원6,007,383682.1억원9381.4억원83,800,000주KRX 삼성전자 지수4981.2709512.7억원
cmtcevoix0c8n10715anf1j2afsc-securities-productetf:0198D0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevois0c8l1071cyo555j31etf2026-08-270198D0KR70198D00011Q SK하이닉스선물단일종목레버리지9,250원385원4.34%9367.689,880원9,905원9,095원105,30610억원269.6억원2,915,000주KRX SK하이닉스 선물 지수9676.200268.3억원
cmtcevojh0c8z1071mhji7xtvfsc-securities-productetf:0203D0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevojc0c8w1071omxx4nas1etf2026-08-270203D0KR70203D0004PLUS 200위클리커버드콜채권혼합9,050원40원0.44%9038.079,100원9,140원9,040원27,1552.4억원108.6억원1,200,000주코스피 200 KTB 혼합 위클리 고정 10% 커버드콜 지수2044.800108.4억원
cmtcevnsu0bu81071fcqh7of3fsc-securities-productetf:0141S0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnsm0bu61071hjucj0x71etf2026-08-270141S0KR70141S0002SOL 조선기자재8,850원80원0.91%8818.758,750원8,920원8,715원86,0637.5억원588.5억원6,650,000주FnGuide 조선기자재 지수(PR)3028.070586.4억원
cmtcevnsd0bu11071cn4bcdtqfsc-securities-productetf:0139P0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevns80bty1071pnmuy7x71etf2026-08-270139P0KR70139P0009ACE 고배당주13,585원-130원-0.95%13556.3213,845원13,885원13,510원18,4222.5억원502.6억원3,700,000주KRX-Akros 고배당주 20 지수3439.970501.5억원
cmtcevns30btv1071v0lobdmlfsc-securities-productetf:0139F0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnry0bts10719m67yksi1etf2026-08-270139F0KR70139F0001TIGER 12월자동연장금융채(AA-이상)액티브102,110원35원0.03%102059.84102,110원102,110원102,110원661.2만원1조원10,578,000주KIS 12월 만기 자동연장금융채(AA-이상) 총수익지수118.8001조원
cmtcevnrs0btp1071jqwi3jn3fsc-securities-productetf:0138Y0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnrn0btm10719lwf4may1etf2026-08-270138Y0KR70138Y0009PLUS 금채권혼합10,085원-35원-0.35%10066.1110,080원10,135원10,045원141,36514.2억원1069억원10,600,000주Akros 미국 금현물 ETF 채권혼합 지수2035.0381082.1억원
cmtcevnri0btj10718roe4v6kfsc-securities-productetf:0138T0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnrd0btg10710dv60brh1etf2026-08-270138T0KR70138T0006RISE 미국S&P500데일리고정커버드콜9,500원0원0.00%9506.269,660원9,660원9,495원21,4562억원323억원3,400,000주S&P500 10% Daily Fixed Covered Call Index385.322323.2억원
cmtcevnk70bpg1071pa416i0vfsc-securities-productetf:0117V0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnk20bpd1071igyy2ybv1etf2026-08-270117V0KR70117V0007TIGER 코리아AI전력기기TOP3플러스19,995원1,895원10.47%20010.8019,100원19,995원18,860원3,942,267763.1억원1조원53,250,000주KEDI 코리아AI전력기기TOP3플러스 지수29569.7101조원
cmtcevnjk0bp11071swzqhcrsfsc-securities-productetf:0115E0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnjd0bow1071dhv70amw1etf2026-08-270115E0KR70115E0000KODEX 코리아소버린AI14,940원180원1.22%14952.8414,960원15,030원14,735원24,7613.6억원664.8억원4,450,000주KRX 코리아 소버린 AI 지수5713.890665.4억원
cmtcevnj60bos107151vf6o6qfsc-securities-productetf:0115D0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnj20bop1071hg9afx9o1etf2026-08-270115D0KR70115D0001KODEX 조선TOP107,890원105원1.35%7904.647,860원7,985원7,825원1,130,83789.1억원2039.5억원25,850,000주KRX 조선 TOP104947.2102039.3억원
cmtcevngr0bn810717wpektrvfsc-securities-productetf:0111P0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevngl0bn51071y6v8fmtw1etf2026-08-270111P0KR70111P00011Q 미국나스닥100미국채혼합50액티브10,770원5원0.05%10746.9910,835원10,835원10,740원63,1376.8억원3037.1억원28,200,000주Nasdaq-100 US T-Bills 0-6 Month 50/50 Index3128.9583019.9억원
cmtcevnh70bnk1071wtlnuksffsc-securities-productetf:0112X0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnh00bnf10712fhlb6uf1etf2026-08-270112X0KR70112X0000마이티 200TR40,815원250원0.62%41125.2041,595원41,595원40,590원17,3327.1억원408.1억원1,000,000주코스피 200 TR1444.010411.2억원
cmtcevniw0bol1071yajmdufkfsc-securities-productetf:0115C0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevniq0boj1071bn1lotag1etf2026-08-270115C0KR70115C0002RISE 미국고배당다우존스TOP1011,275원-150원-1.31%11281.5411,320원11,325원11,250원56,1296.3억원259.3억원2,300,000주Dow Jones U.S. High Dividend 10 Index4266.773259.4억원
cmtcevnil0bof1071xbf9r5k2fsc-securities-productetf:0114X0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnih0boc1071tx2p1xc51etf2026-08-270114X0KR70114X0008RISE 글로벌게임테크TOP3Plus8,660원85원0.99%8646.078,645원8,695원8,645원220190.8만원60.6억원700,000주Solactive-KEDI 글로벌 게임 테크 TOP3 플러스 지수5170.15060.5억원
cmtcevni90bo71071590n4it3fsc-securities-productetf:0113P0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevni40bo41071ny2cnp981etf2026-08-270113P0KR70113P0009HK 머니마켓액티브102,390원20원0.02%102360.600원0원0원00원530.3억원518,000주KAP 머니마켓 지수(총수익)117.100530.2억원
cmtcevnhy0bnz1071ew7yt3awfsc-securities-productetf:0113G0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnhu0bnx1071kpd9jpw41etf2026-08-270113G0KR70113G0000KoAct 미국바이오헬스케어액티브12,025원-45원-0.37%12005.7912,005원12,115원11,905원33,8384억원120.2억원1,000,000주Solactive 미국바이오헬스케어지수 PR2359.420114억원
cmtcevnho0bnt1071l2tpyqg1fsc-securities-productetf:0113D0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnhh0bnq1071ejfe447k1etf2026-08-270113D0KR70113D0003TIME 글로벌탑픽액티브12,050원-10원-0.08%12034.2312,065원12,185원12,030원36,6914.4억원716.9억원5,950,000주Bloomberg World Large, Mid & Small cap PR Index2588.966710억원
cmtcevng30bmt107178mc4n0kfsc-securities-productetf:0107F0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnfx0bmo1071rgy4nrt11etf2026-08-270107F0KR70107F0009KIWOOM 미국고배당&AI테크11,475원0원0.00%11441.5011,475원11,510원11,435원5,9266801.5만원292.6억원2,550,000주Akros 미국AI테크TOP10&미국고배당3070 지수3708.637291.7억원
cmtcevnfd0bmc10718xsrx8onfsc-securities-productetf:0105D0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnf80bm81071zg23chxr1etf2026-08-270105D0KR70105D0003SOL 한국AI소프트웨어9,835원-10원-0.10%9849.8910,050원10,050원9,750원41,4524억원186.8억원1,900,000주KEDI 한국AI소프트웨어 지수(PR)842.980187.1억원
cmtcevnef0blq1071tcsjlvf5fsc-securities-productetf:0104H0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnea0blm1071cgoxx1eq1etf2026-08-270104H0KR70104H0000KoAct 미국나스닥채권혼합50액티브11,685원135원1.17%11625.2011,670원11,800원11,645원26,4073억원1443억원12,350,000주FnGuide 미국나스닥 금융채권혼합 지수2130.6901424억원
cmtcevnbt0bk11071ww473k19fsc-securities-productetf:0098Z0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnbo0bjy1071n9oia8vj1etf2026-08-270098Z0KR70098Z0006FOCUS 20093,265원900원0.97%93483.6293,825원93,840원93,265원1093.5만원699.4억원750,000주코스피 2001088.610701.1억원
cmtcevnb60bjm1071n2lawei3fsc-securities-productetf:0098F0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnb10bji10714wbqfdkk1etf2026-08-270098F0KR70098F0000KODEX 원자력SMR16,780원25원0.15%16780.9616,490원17,235원16,355원1,157,097194.9억원2919.7억원17,400,000주iSelect 원자력SMR 지수(Price Return)6590.8502911.4억원
cmtcevnes0bly1071lietcvm8fsc-securities-productetf:0104N0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnem0blu107129pn3ub61etf2026-08-270104N0KR70104N0002TIGER 200타겟위클리커버드콜21,145원355원1.71%21136.1221,315원21,365원20,895원68,91814.5억원2199억원10,400,000주코스피 200 타겟 7% 위클리 커버드콜 지수3591.2402198.1억원
cmtcevne20bli1071japfekuvfsc-securities-productetf:0104G0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevndu0bld1071gz1e2pw01etf2026-08-270104G0KR70104G0001PLUS K방산레버리지6,650원500원8.13%6667.886,295원6,650원6,230원84,1225.3억원159.6억원2,400,000주FnGuide K-방위산업 지수5897.960160억원
cmtcevndo0bl91071foei3z57fsc-securities-productetf:0103T0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevndi0bl61071ez94sh3w1etf2026-08-270103T0KR70103T00071Q K소버린AI8,850원-50원-0.56%8885.568,970원9,005원8,815원12,7551.1억원261억원2,950,000주iSelect K소버린AI 지수1764.020262.1억원
cmtcevncz0bkt10713if8d6wofsc-securities-productetf:0102A0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevncu0bkp1071qnjafl321etf2026-08-270102A0KR70102A0009TIGER 미국AI소프트웨어TOP4Plus8,810원340원4.01%8579.008,835원8,865원8,780원222,16119.6억원726.8억원8,250,000주Akros U.S. AI Software TOP4 Plus 지수 (Price Return)8739.653707.7억원
cmtcevncn0bkl1071oh45a44afsc-securities-productetf:0101N0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnci0bki1071u9ba7dn41etf2026-08-270101N0KR70101N0005RISE AI전력인프라20,645원1,425원7.41%20690.0819,765원20,675원19,710원452,02291.2억원6503.1억원31,500,000주KRX-Akros AI 전력인프라 지수12562.3906517.3억원
cmtcevncc0bke10713nac5yqtfsc-securities-productetf:0100K0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnc80bkb1071gcbq41e21etf2026-08-270100K0KR70100K0009KODEX 방산TOP10레버리지7,000원495원7.61%7082.726,515원7,050원6,515원564,54738.3억원392억원5,600,000주iSelect 방산 TOP10 지수(Price Return)10392.680396.6억원
cmtcevnc20bk71071unndmyywfsc-securities-productetf:0099L0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnby0bk41071c23i1bsc1etf2026-08-270099L0KR70099L0001ACE 우량회사채(AA-이상)액티브99,765원50원0.05%99844.5699,710원99,810원99,610원19,95419.8억원1769.8억원1,774,000주KIS 1~3년 우량크레딧(AA-이상) 총수익지수118.5301771.2억원
cmtcevnag0bj51071wjl8okinfsc-securities-productetf:0094X0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnaa0bj31071ste2mdu71etf2026-08-270094X0KR70094X00021Q 샤오미밸류체인액티브8,470원-15원-0.18%8423.038,465원8,525원8,415원1,6771418.6만원76.2억원900,000주Solactive-KEDI Xiaomi Focus China Tech Index1726.25075.8억원
cmtcevna00biw1071ljw39xzkfsc-securities-productetf:0094M0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevn9s0bir1071jfkeej9p1etf2026-08-270094M0KR70094M0005RISE 코리아밸류업위클리고정커버드콜17,970원210원1.18%17906.8917,975원18,105원17,825원486,31687억원2192.3억원12,200,000주코리아 밸류업 위클리 커버드콜 30% 지수3405.1602193.5억원
cmtcevn9m0bin107147earyakfsc-securities-productetf:0094L0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevn9i0bil1071kogszq7a1etf2026-08-270094L0KR70094L0006RISE 차이나테크TOP10위클리타겟커버드콜7,850원-80원-1.01%7697.258,230원8,230원7,775원14,1751.1억원109.9억원1,400,000주Bloomberg China Tech Select TOP 10 + 12% Target Premium Weekly Index1026.134107.7억원
cmtcevnge0bn110717bzzse4ffsc-securities-productetf:0111J0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevng90bmw107147823f451etf2026-08-270111J0KR70111J0009HANARO 증권고배당TOP3플러스12,695원-95원-0.74%12706.6613,010원13,035원12,590원42,8015.4억원571.2억원4,500,000주FnGuide 증권 고배당 TOP3 플러스 지수4786.640578.1억원
cmtcevnfq0bmk1071fotwfdyefsc-securities-productetf:0105E0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnfl0bmh1071urnszr0j1etf2026-08-270105E0KR70105E0002SOL 코리아고배당12,990원-70원-0.54%13007.6113,150원13,230원12,920원199,10825.9억원5403.8억원41,600,000주FnGuide 코리아 고배당 지수(PR)2412.7805411.1억원
cmtcevnf30bm51071igli9kjgfsc-securities-productetf:0104P0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevney0bm11071at26ze0m1etf2026-08-270104P0KR70104P0000TIGER 코리아배당다우존스위클리커버드콜11,115원-65원-0.58%11013.3011,330원11,330원11,065원6,7707535.2만원188.9억원1,700,000주KRX 다우존스 코리아 배당 30 타겟 7% 위클리 커버드콜 지수2789.170187.2억원
cmtcevnda0bl11071bevms0vefsc-securities-productetf:0102X0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnd50bkx107185tj2ja01etf2026-08-270102X0KR70102X0002ACE 유럽방산TOP109,700원50원0.52%9699.069,935원9,935원9,630원1,7171665.5만원63억원650,000주NYSE FactSet Europe Defense TOP10 Index (Price Return)680.85163억원
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