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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
cmtcevocb0c4y1071p9cphox6fsc-securities-productetf:0191W0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoc60c4w1071d7jqifsl1etf2026-08-270191W0KR70191W0005HANARO 중기종합채권(A-이상)액티브101,095원130원0.13%101071.600원0원0원00원1213.1억원1,200,000주KIS 중기종합채권시장 A-이상 총수익지수113.3601212.8억원
cmtcevoco0c561071vgicsxmqfsc-securities-productetf:0192L0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoci0c521071n3w38dh71etf2026-08-270192L0KR70192L0007RISE SK하이닉스단일종목레버리지9,085원370원4.25%9169.289,570원9,715원8,920원53,9325억원417.9억원4,600,000주KRX SK하이닉스 지수10105.140421.7억원
cmtcevoda0c5h1071dwyfqnkyfsc-securities-productetf:0192S0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevod40c5e1071rgey65nz1etf2026-08-270192S0KR70192S0000SOL 코스피200채권혼합509,470원40원0.42%9503.599,525원9,580원9,440원96,5589.2억원208.3억원2,200,000주코스피 200 KTB 혼합지수3079.600209억원
cmtcevodl0c5n1071n1fiecrafsc-securities-productetf:0192T0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevodg0c5l1071u0z8cwgd1etf2026-08-270192T0KR70192T0009SOL 코스닥TOP107,470원135원1.84%7503.007,330원7,505원7,310원353,90526.3억원321.2억원4,300,000주코스닥 TOP 10 지수1647.060322.6억원
cmtcevodv0c5t1071f60i5l80fsc-securities-productetf:0192Z0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevodq0c5q1071yrpfce721etf2026-08-270192Z0KR70192Z0001TIGER 중기종합채권(A-이상)액티브101,090원70원0.07%101076.650원0원0원00원1930.8억원1,910,000주NICE 중기종합채권(A-이상)(총수익지수)11876.2201930.5억원
cmtcevoe50c5z1071ti3j8m5vfsc-securities-productetf:0193G0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoe00c5w1071do7feexv1etf2026-08-270193G0KR70193G0003KoAct 코스피액티브8,500원130원1.55%8537.808,650원8,650원8,430원46,7733.9억원1330.2억원15,650,000주코스피6912.3701344.7억원
cmtcevoef0c651071ygk7jp2wfsc-securities-productetf:0193K0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoea0c62107154z010g61etf2026-08-270193K0KR70193K0007PLUS 삼성전자단일종목레버리지12,320원360원3.01%12490.1812,650원12,815원12,210원16,0662억원175.5억원1,425,000주KRX 삼성전자 지수4981.270177.9억원
cmtcevoeq0c6b10715chcwcuefsc-securities-productetf:0193L0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoel0c681071pm7fzrha1etf2026-08-270193L0KR70193L0006PLUS 삼성전자선물단일종목인버스2X9,075원-195원-2.10%8981.508,630원9,225원8,630원659,86458.4억원125.2억원1,380,000주KRX 삼성전자 선물 지수4714.620123.9억원
cmtcevof00c6h1071hi5xmzw5fsc-securities-productetf:0193M0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoev0c6e1071oy87yyyg1etf2026-08-270193M0KR70193M0005BNK 27-12 특수채(AAA이상)액티브50,390원10원0.02%50375.3450,390원50,390원50,390원15만원1065.2억원2,114,000주KAP 27-12 특수채 총수익 지수(AAA이상)103.7001064.9억원
cmtcevofl0c6s10719h7vyrrrfsc-securities-productetf:0193W0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevofh0c6q1071s7zg2fvg1etf2026-08-270193W0KR70193W0003KODEX 삼성전자단일종목레버리지12,295원300원2.50%12418.5612,750원12,827원12,060원9,058,2511125.7억원1.5조원128,100,000주KRX 삼성전자 지수4981.2701.6조원
cmtcevog60c751071gqco6pf9fsc-securities-productetf:0194N0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevog10c711071h3s8qxsf1etf2026-08-270194N0KR70194N0003KIWOOM 삼성전자선물단일종목레버리지11,355원280원2.53%11471.3411,860원11,860원11,205원18,5712.1억원93.6억원825,000주KRX 삼성전자 선물 지수4714.62094.6억원
cmtcevogr0c7g1071ivhzfxdifsc-securities-productetf:0194T0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevogn0c7e1071qgodfu0j1etf2026-08-270194T0KR70194T0007ACE SK하이닉스단일종목레버리지8,930원330원3.84%9009.769,325원9,535원8,770원82,4037.5억원564.8억원6,325,000주KRX SK하이닉스 지수10105.140556.3억원
cmtcevohc0c7s10714zr1w8rufsc-securities-productetf:0195S0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoh70c7q1071rucgdkvk1etf2026-08-270195S0KR70195S0007TIGER SK하이닉스단일종목레버리지8,910원365원4.27%8980.849,345원9,540원8,730원15,189,1481375.2억원1.4조원164,525,000주KRX SK하이닉스 지수10105.1401.4조원
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
cmtcevok20c9b1071o7dxse6afsc-securities-productetf:0203S0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevojy0c9910711154ri9c1etf2026-08-270203S0KR70203S0007WON 삼성전자현대차채권혼합508,720원10원0.11%8710.688,810원8,820원8,660원44,1493.8억원292.1억원3,350,000주KAP 삼성전자현대차채권혼합지수2566.130291.8억원
cmtcevokn0c9n1071p0nd3lgnfsc-securities-productetf:0204S0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoki0c9l1071qepclfec1etf2026-08-270204S0KR70204S0006TIGER 코스닥액티브6,815원105원1.56%6848.166,810원6,830원6,700원41,2932.8억원308.7억원4,530,000주코스닥837.650310.2억원
cmtcevojs0c961071j6ae4sezfsc-securities-productetf:0203R0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevojn0c921071c7d3b1pa1etf2026-08-270203R0KR70203R0008WON 중단기종합채권(A-이상)액티브50,460원5원0.01%50507.4550,470원50,470원50,455원22,32011.2억원191.7억원380,000주KAP 중단기 종합채권 총수익 지수(A-이상)116.980191.9억원
cmtcevokd0c9i1071hgqxpy6ufsc-securities-productetf:0204D0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevok70c9e1071o02dwpwi1etf2026-08-270204D0KR70204D0003KODEX 현대차로보틱스밸류체인TOP3플러스6,290원-175원-2.71%6265.506,470원6,495원6,250원1,495,10794.6억원2050.5억원32,600,000주Akros 현대차로보틱스 밸류체인 TOP3 플러스 지수 (PR)2364.8902045.6억원
cmtcevopz0ccl1071eh792m68fsc-securities-productetf:0220A0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevopt0cci1071huocxlw01etf2026-08-270220A0KR70220A0006KIWOOM 현대차그룹TOP3채권혼합509,340원-120원-1.27%9319.429,525원9,525원9,300원55,1445.1억원149.4억원1,600,000주FnGuide 현대차그룹TOP3 채권혼합 지수1632.920149.1억원
cmtcevoqb0ccr10719j7yeinzfsc-securities-productetf:0220B0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoq60ccp1071iwmy6rod1etf2026-08-270220B0KR70220B0005DS 코스닥액티브9,865원310원3.24%9853.769,810원9,865원9,570원60,3245.8억원419.2억원4,250,000주코스닥837.650418.7억원
cmtcevomj0can1071qo9a3c4ofsc-securities-productetf:0209Z0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevome0cak1071cc8vbp8f1etf2026-08-270209Z0KR70209Z0002ACE 코리아AI전력TOP107,570원460원6.47%7576.607,300원7,570원7,265원289,92521.5억원401.2억원5,300,000주Akros 코리아 AI전력 TOP 10 지수 (시장가격)15889.170401.5억원
cmtcevomt0cat1071wdj3n853fsc-securities-productetf:0210A0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevomo0caq1071sh6sp7ov1etf2026-08-270210A0KR70210A0008ACE K반도체TOP2+7,180원195원2.79%7188.767,260원7,305원7,045원2,333,983167.5억원3152억원43,900,000주KRX K-AI 반도체TOP2+ 지수10459.5403127.1억원
cmtcevon40caz1071n21ffzvqfsc-securities-productetf:0210E0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevomy0caw107162isyqvo1etf2026-08-270210E0KR70210E0004PLUS 200커버드콜액티브7,565원110원1.48%7406.707,635원7,650원7,490원370,63628억원635.4억원8,400,000주코스피 200 위클리 고정 30% 커버드콜 지수3043.110651.7억원
cmtcevond0cb410715e2seypofsc-securities-productetf:0214M0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevon90cb21071omzatjkh1etf2026-08-270214M0KR70214M0000MIDAS 바이오헬스케어액티브11,165원-20원-0.18%11196.4211,150원11,225원11,150원1,0951224.8만원94.9억원850,000주KRX 헬스케어4000.74095.1억원
cmtcevonn0cba1071wrtgn054fsc-securities-productetf:0215T0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoni0cb71071n5r0xb2e1etf2026-08-270215T0KR70215T0002HANARO 미국AI광통신TOP109,180원460원5.28%8949.989,240원9,300원9,050원30,4312.7억원82.6억원900,000주Indxx US AI Optical Communication TOP10 Index(PR)8650.86080.5억원
cmtcevony0cbf10717rig6z25fsc-securities-productetf:0216K0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevont0cbd10713pwabp8g1etf2026-08-270216K0KR70216K0000KIWOOM 미국우주테크TOP2채권혼합508,590원15원0.17%8563.848,640원8,665원8,580원53,3214.5억원85.9억원1,000,000주Akros 미국 우주 Top 2 채권혼합 지수3004.32085.6억원
cmtcevoo80cbl107126ii6z5mfsc-securities-productetf:0216Z0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoo30cbi1071lgmcddqj1etf2026-08-270216Z0KR70216Z0003ACE K방산TOP5+9,200원385원4.37%9194.018,915원9,200원8,890원45,7824.1억원156.4억원1,700,000주KRX K-AI 방산TOP5+ 지수12681.880156.2억원
cmtcevooi0cbr1071rrplgfmwfsc-securities-productetf:0218J0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevood0cbo1071el32vrx51etf2026-08-270218J0KR70218J0001RISE 미국우주&로봇TOP2미국채혼합508,935원5원0.06%8905.588,930원8,985원8,885원57,3205.1억원281.4억원3,150,000주Akros 미국 우주-로봇 TOP2 채권혼합50 지수2330.824280.5억원
cmtcevoot0cbx1071yxsxff58fsc-securities-productetf:0218K0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevooo0cbu10716rre388u1etf2026-08-270218K0KR70218K0008BNK 스마트카10,545원80원0.76%10527.1710,530원10,545원10,400원712745.9만원79억원750,000주FnGuide 스마트카 지수1760.02073.6억원
cmtcevop30cc31071q3v01bc3fsc-securities-productetf:0219B0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevooy0cc01071em5wxpv91etf2026-08-270219B0KR70219B0008KoAct 광통신&위성네트워크액티브11,075원365원3.41%11099.2710,900원11,075원10,755원68,9517.5억원88.6억원800,000주FnGuide 저궤도위성 & 광통신 인프라 지수2280.40088.7억원
cmtcevopd0cc91071lszbn3smfsc-securities-productetf:0219E0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevop80cc610711z8yw7ra1etf2026-08-270219E0KR70219E0005KODEX 200커버드콜액티브8,640원150원1.77%8446.358,700원8,735원8,525원6,789,120585.1억원7119.3억원82,400,000주코스피 200 커버드콜 5% OTM761.8608463.2억원
cmtcevopo0ccf1071koo34uudfsc-securities-productetf:0219Z0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevopi0ccc1071dgczbdeg1etf2026-08-270219Z0KR70219Z0000HANARO 미국S&P500액티브10,475원90원0.87%10438.6210,460원10,545원10,360원3,5053660.8만원83.8억원800,000주S&P 5007730.99083.5억원
cmtcevoql0ccw1071fyt0ob30fsc-securities-productetf:0221V0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoqh0ccu1071sw75rfow1etf2026-08-270221V0KR70221V0000IBK 초단기채권액티브100,395원25원0.02%100370.56100,395원100,405원100,395원32321.2만원1073.2억원1,069,000주KIS 단기자금 총수익지수116.6601072.9억원
cmtcevoqw0cd21071vb5tep9rfsc-securities-productetf:0221Z0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:05cmtcevoqr0ccz1071togl7q9f1etf2026-08-270221Z0KR70221Z0006ACE K바이오코스닥액티브10,880원-120원-1.09%10963.7110,885원11,090원10,850원174,45519.1억원119.6억원1,100,000주KRX K-AI 바이오테크 코스닥 지수1970.510120.6억원
cmtcevor70cd81071yjr71lwhfsc-securities-productetf:0222D0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevor10cd51071h5kud2sv1etf2026-08-270222D0KR70222D0001KoAct 고배당액티브10,545원-65원-0.61%10424.6710,775원10,775원10,450원337,44135.5억원115.9억원1,100,000주코스피 200 고배당지수5756.600114.6억원
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