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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
cmtm31477012910beh45xqjl7fsc-securities-productetf:0148J0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm31473012610bebfphi48l1etf2026-09-020148J0KR70148J0006TIGER 코리아휴머노이드로봇산업8,565원-395원-4.41%8572.388,670원8,835원8,550원1,946,271168.5억원5837억원68,150,000주KEDI 코리아 휴머노이드로봇산업 지수 (PR)5573.8505842억원
cmtm3147h012e10bev9mkur54fsc-securities-productetf:0150K0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3147d012c10beuk499zbl1etf2026-09-020150K0KR70150K0008KoAct 수소전력ESS인프라액티브10,330원-505원-4.66%10317.6210,520원10,665원10,300원37,5643.9억원294.4억원2,850,000주FnGuide 수소전력ESS인프라 지수(PR)1613.540294억원
cmtm313o100rw10behm7am7fmfsc-securities-productetf:0104G0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm313nw00rt10beofxyg3cg1etf2026-09-020104G0KR70104G0001PLUS K방산레버리지5,330원-470원-8.10%5287.415,625원5,625원5,295원55,2772.9억원127.9억원2,400,000주FnGuide K-방위산업 지수5259.070126.8억원
cmtm313ts00uz10bex1cyiay3fsc-securities-productetf:0115C0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm313tl00uu10betlpsg1rt1etf2026-09-020115C0KR70115C0002RISE 미국고배당다우존스TOP1011,115원0원0.00%11131.9011,195원11,195원11,105원8,5469522.4만원255.6억원2,300,000주Dow Jones U.S. High Dividend 10 Index4245.017256억원
cmtm313u700v710bee828jjz2fsc-securities-productetf:0115D0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm313tz00v310beskueqia31etf2026-09-020115D0KR70115D0001KODEX 조선TOP107,240원-490원-6.34%7262.457,480원7,510원7,240원1,400,499103.2억원1864.3억원25,750,000주KRX 조선 TOP104544.6001866.4억원
cmtm3140f00yq10bej9u111effsc-securities-productetf:0128D0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3140a00ym10be6ao3at6j1etf2026-09-020128D0KR70128D0006PLUS 차이나항셍테크위클리타겟커버드콜6,740원-60원-0.88%6774.616,800원6,800원6,560원1,8151212.8만원47.1억원700,000주HSTECH 15% Target Premium Weekly Covered Call Index3246.35047.4억원
cmtm31c2505eq10beaq8gdhtifsc-securities-productetf:494210:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c2005ep10betzuh2bsd1etf2026-09-02494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,635원-95원-0.89%10644.5910,725원10,725원10,620원4,5894881.6만원74.4억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3191.64574.5억원
cmtm31c1l05ef10bem0309icafsc-securities-productetf:493810:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c1g05ed10benilpq81d1etf2026-09-02493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,225원-95원-0.84%11234.5111,305원11,310원11,197원90,17410.1억원2334.8억원20,800,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11138.6252336.7억원
cmtm31c1b05ea10beb8rtqnktfsc-securities-productetf:493420:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c1605e810bepe99ll511etf2026-09-02493420KR7493420004SOL 미국배당다우존스2호12,815원-15원-0.12%12779.6112,830원12,860원12,770원3,1173993만원269.1억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)19083.489268.3억원
cmtm31c0x05e310bey78c4b59fsc-securities-productetf:492500:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31c0q05e010beysfwfvj01etf2026-09-02492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,310원-15원-0.03%51330.0251,340원51,340원51,300원3681888.1만원780.9억원1,522,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수11924.270781.2억원
cmtm31bud05af10bebb293lkzfsc-securities-productetf:489000:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bu605ab10belemf87e91etf2026-09-02489000KR7489000000PLUS 일본엔화초단기국채(합성)9,080원5원0.06%9079.679,080원9,080원9,040원47,3434.2억원199.7억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.150199.7억원
cmtm31bte059w10be94ip8fl5fsc-securities-productetf:488720:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bt9059s10bevj7llht71etf2026-09-02488720KR7488720004WON 종합채권(AA-이상)액티브48,525원-80원-0.16%48485.180원0원0원00원1463.5억원3,016,000주KIS 종합채권시장 총수익지수(AA-이상)105.1501462.3억원
cmtm31bsu059k10bell7yt5ecfsc-securities-productetf:488480:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bso059g10beu878sns81etf2026-09-02488480KR7488480005RISE 일본섹터TOP4Plus13,010원-280원-2.11%13235.6613,135원13,135원12,915원8591112.8만원71.5억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3217.91072.7억원
cmtm31bs9059710bew5i2pichfsc-securities-productetf:488210:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bs4059510be13z6ppq71etf2026-09-02488210KR7488210006KIWOOM K-반도체북미공급망21,980원-45원-0.20%22096.3721,365원22,370원21,365원1,8454049.5만원43.9억원200,000주Solactive K-Semiconductor North America Supply Chain 지수4398.85044.1억원
cmtm31bya05cl10behs6gy27kfsc-securities-productetf:491220:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31by505ci10be249hngjh1etf2026-09-02491220KR7491220000PLUS 200TR123,205원-5,050원-3.94%123170.29124,430원125,510원123,200원2,7683.4억원554.4억원450,000주코스피 200 TR1368.590554.2억원
cmtm31bxw05cf10beau8mynxifsc-securities-productetf:491090:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bxo05ca10bemjga9sbn1etf2026-09-02491090KR7491090007KODEX 미국테크TOP3플러스17,610원-130원-0.73%17684.3417,755원17,775원17,610원14,9232.6억원343.3억원1,950,000주KEDI 미국테크TOP3플러스 지수(Price Return)8346.773327.1억원
cmtm31bxh05c710beng5vouy8fsc-securities-productetf:491010:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bxc05c410be238ad9861etf2026-09-02491010KR7491010005TIGER 글로벌AI전력인프라액티브23,095원-580원-2.45%23412.7323,645원23,645원23,055원71,18216.5억원5817.6억원25,190,000주Mirae Asset AI Infrastructure 지수(PR)4858.9515895.3억원
cmtm31bwx05bv10bejb69s70nfsc-securities-productetf:490590:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bws05bt10behaqyr91p1etf2026-09-02490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜13,455원-340원-2.46%13531.2213,620원13,635원13,440원456,88661.7억원7521.3억원55,900,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10584.1097455.7억원
cmtm31bwd05bj10be68zmez2afsc-securities-productetf:490480:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bw905bh10bewczjdds11etf2026-09-02490480KR7490480001SOL K방산27,000원-1,270원-4.49%27089.9927,680원27,810원26,950원43,32011.8억원742.5억원2,750,000주KEDI K방산 지수(PR)5821.290744.9억원
cmtm31284000g10ben45fha1lfsc-securities-productetf:0000D0:202609022026-09-02dayperiod2026-09-04 07:14:022026-09-04 07:14:02cmtm3127y000e10benx1dm6wt1etf2026-09-020000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)8,885원-45원-0.50%8893.599,050원9,050원8,865원23,3782억원613억원6,900,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1049.503613.6억원
cmtm31bvt05b710bez6ygq1uifsc-securities-productetf:490090:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31bvp05b510bezhpdmrtn1etf2026-09-02490090KR7490090008TIGER 미국AI빅테크1015,600원-160원-1.02%15641.8115,740원15,740원15,590원177,23327.7억원2059.2억원13,200,000주KEDI 미국AI빅테크10 지수(PR)12041.5462056.8억원
cmtm31bu105a810betq8wr37rfsc-securities-productetf:488980:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31btv05a510be6nvr6cm81etf2026-09-02488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,115원5원0.01%52117.4552,120원52,130원52,115원160833.9만원2204.4억원4,230,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.2002204.5억원
cmtm31btq05a210be7a2fa6ehfsc-securities-productetf:488770:202609022026-09-02dayperiod2026-09-04 07:14:142026-09-04 07:14:14cmtm31btl059z10benpherv441etf2026-09-02488770KR7488770009KODEX 머니마켓액티브105,400원10원0.01%105394.44105,395원105,400원105,395원547,395576.9억원8조원76,410,000주KAP MMF 지수(TR)121.5108조원
cmtm313wv00wq10benqfow9prfsc-securities-productetf:0120J0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm313wr00wn10be7mqnnlg31etf2026-09-020120J0KR70120J0008BNK 카카오그룹포커스7,890원-225원-2.77%7904.437,945원8,080원7,890원14,0371.1억원98.6억원1,250,000주FnGuide 카카오그룹 포커스 지수367.95098.8억원
cmtm313x800wy10bed4p4gomxfsc-securities-productetf:0122W0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm313x200wu10bevy6jgil51etf2026-09-020122W0KR70122W0009RISE 26-11 회사채(AA-이상)액티브50,985원-10원-0.02%50985.8351,000원51,000원50,985원2651351.1만원1139억원2,234,000주KAP 26-11 회사채(AA-이상) 총수익지수112.8401139억원
cmtm313xm00x710be760bdhfufsc-securities-productetf:0123G0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm313xe00x210beoyb49s7s1etf2026-09-020123G0KR70123G0008TIGER 미국AI전력SMR6,210원-70원-1.11%6209.456,185원6,255원6,185원44,4552.7억원1248.2억원20,100,000주Akros U.S. AI Electricity SMR Index 지수(PR)6727.2031248.1억원
cmtm3140w00yz10be9tj2e7izfsc-securities-productetf:0131A0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3140p00yv10be7a5zx62i1etf2026-09-020131A0KR70131A0004SOL 차이나소비트렌드7,685원-105원-1.35%7818.327,805원7,805원7,545원11,8378970.1만원42.2억원550,000주SOLACTIVE-KEDI CHINA CONSUMER TREND INDEX(PR)1631.94043억원
cmtm3141b00z810beo2im2siqfsc-securities-productetf:0131V0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3141400z410bepyqvu5771etf2026-09-020131V0KR70131V00091Q 미국우주항공테크10,775원-340원-3.06%10816.3510,870원10,875원10,750원48,7075.2억원3496.4억원32,450,000주Akros 미국우주항공테크 지수4030.3773509.9억원
cmtm3141l00zd10beyugsqxmhfsc-securities-productetf:0131W0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3141h00zb10be700xuxtq1etf2026-09-020131W0KR70131W00081Q 단기특수은행채액티브102,110원0원0.00%102107.41102,110원102,115원102,110원1301327.4만원1375.4억원1,347,000주KIS 단기특수은행채 지수(총수익)117.2501375.3억원
cmtm3142c00zr10bebyptk61sfsc-securities-productetf:0132H0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3142400zn10beiaw4gxs51etf2026-09-020132H0KR70132H0006KODEX 미국원자력SMR8,000원-145원-1.78%8010.718,065원8,065원7,970원23,3901.8억원464억원5,800,000주iSelect 미국원자력SMR 지수(Price Return)8733.133464.6억원
cmtm3144w011010bec22rafn8fsc-securities-productetf:0138Y0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3144s010y10bev12k7jng1etf2026-09-020138Y0KR70138Y0009PLUS 금채권혼합9,695원-145원-1.47%9708.879,785원9,790원9,660원287,97427.9억원1047억원10,800,000주Akros 미국 금현물 ETF 채권혼합 지수1976.6581053.4억원
cmtm31455011510beq7flqftbfsc-securities-productetf:0139F0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm31450011310bepist9sqc1etf2026-09-020139F0KR70139F0001TIGER 12월자동연장금융채(AA-이상)액티브102,135원35원0.03%102102.16102,135원102,135원102,105원1371399만원1조원10,578,000주KIS 12월 만기 자동연장금융채(AA-이상) 총수익지수118.8601조원
cmtm3145e011b10belms9aqkdfsc-securities-productetf:0139P0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3145a011810benpqhwzhv1etf2026-09-020139P0KR70139P0009ACE 고배당주13,610원-215원-1.56%13664.4713,700원13,800원13,610원37,6395.1억원503.5억원3,700,000주KRX-Akros 고배당주 20 지수3466.830505.5억원
cmtm3145o011g10bexqpxauz0fsc-securities-productetf:0141S0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3145j011e10bejhuimlzg1etf2026-09-020141S0KR70141S0002SOL 조선기자재8,135원-455원-5.30%8117.708,360원8,405원8,135원75,3356.2억원540.9억원6,650,000주FnGuide 조선기자재 지수(PR)2787.840519.5억원
cmtm31460011m10beib0lilwefsc-securities-productetf:0141T0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3145t011j10be9d0ffcbp1etf2026-09-020141T0KR70141T0001SOL 중기종합채권(AA-이상)액티브50,235원-50원-0.10%50223.570원0원0원00원425.9억원848,000주KAP K-중기종합채권지수(AA-이상,총수익)125.060427.9억원
cmtm3146a011s10beh57f2qr0fsc-securities-productetf:0142D0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm31465011p10beo87psrmp1etf2026-09-020142D0KR70142D0008TIGER 미국AI데이터센터TOP4Plus9,445원-530원-5.31%9601.879,660원9,660원9,445원102,0299.7억원868.9억원9,200,000주Akros U.S. AI Data Center TOP4 Plus 지수(PR)11785.240878.5억원
cmtm3146l011w10be7gbtvzosfsc-securities-productetf:0144L0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3146g011v10behzjjvf5y1etf2026-09-020144L0KR70144L0006KODEX 미국성장커버드콜액티브9,290원-125원-1.33%9319.349,365원9,365원9,290원228,47421.2억원3395.4억원36,550,000주NASDAQ 10029143.3303392.2억원
cmtm3148l013010beifhrimb3fsc-securities-productetf:0153K0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3148g012x10bezc9tmmbg1etf2026-09-020153K0KR70153K0005KODEX 주주환원고배당주12,265원-135원-1.09%12320.4912,335원12,465원12,245원209,87925.9억원1496.3억원12,200,000주Akros 주주환원 고배당 지수 (Price Return)3379.3801490.7억원
cmtm31495013b10bexbf727fmfsc-securities-productetf:0153X0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm31490013910be7eghr5041etf2026-09-020153X0KR70153X0000PLUS 미국고배당주액티브11,360원-40원-0.35%11345.9511,405원11,405원11,330원31,9533.6억원232.8억원2,050,000주Akros 미국 고배당주 20 지수2002.085226.9억원
cmtm3149e013h10beh4zqqufafsc-securities-productetf:0154F0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm31499013e10bekoaagmlj1etf2026-09-020154F0KR70154F0001WON 초대형IB&금융지주12,210원-170원-1.37%12237.2012,250원12,480원12,200원18,5322.2억원354억원2,900,000주iSelect 초대형IB&금융지주 지수4148.250354.8억원
cmtm3149o013n10be9p4y86ejfsc-securities-productetf:0154H0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3149i013k10bemx7o451r1etf2026-09-020154H0KR70154H0009KoAct 차이나바이오헬스케어액티브8,785원-5원-0.06%8788.478,725원8,810원8,670원6,5955784.3만원48.3억원550,000주Solactive 차이나바이오헬스케어지수 PR1039.33048.3억원
cmtm3149x013r10be4dfk2hwjfsc-securities-productetf:0155M0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3149t013q10be527hfjc41etf2026-09-020155M0KR70155M0001ACE 미국SMR원자력TOP106,640원-120원-1.78%6696.056,745원6,745원6,640원19,2941.2억원278.8억원4,200,000주Solactive US SMR Nuclear TOP 10 Index (Price Return)4389.570281.2억원
cmtm314a8013x10be3v4btfccfsc-securities-productetf:0155N0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314a3013u10bey8qsiffa1etf2026-09-020155N0KR70155N0000HANARO K휴머노이드테마TOP107,120원-370원-4.94%7146.147,230원7,330원7,120원47,4313.4억원277.6억원3,900,000주iSelect K휴머노이드테마TOP10 지수6736.590278.6억원
cmtm314bp014q10bet13fep49fsc-securities-productetf:0163Y0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314bk014o10beqigymijn1etf2026-09-020163Y0KR70163Y0007KoAct 코스닥액티브8,655원-90원-1.03%8677.018,500원8,810원8,430원544,28647.3억원4427억원51,150,000주코스닥803.9804425.2억원
cmtm313zj00y910betxv115j1fsc-securities-productetf:0127T0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm313zd00y610benkos5v871etf2026-09-020127T0KR70127T0009KIWOOM 미국S&P500&배당다우존스비중전환10,930원-70원-0.64%10948.5111,000원11,000원10,925원2,9303209.8만원131.1억원1,200,000주S&P500 생애배당다우존스 2040 지수607.250131.3억원
cmtm3141v00zj10becasec0vjfsc-securities-productetf:0132D0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3141r00zg10bepqfjoyk61etf2026-09-020132D0KR70132D0000KoAct 글로벌K컬처밸류체인액티브9,800원-95원-0.96%9810.829,990원9,990원9,775원1,4701444.1만원53.9억원550,000주KEDI 글로벌 K컬처밸류체인 지수(PR)1416.35353.9억원
cmtm31442010l10be4nvhs2zxfsc-securities-productetf:0137W0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3143t010h10beuaq6fdab1etf2026-09-020137W0KR70137W0002KIWOOM 미국S&P500&GOLD10,190원-120원-1.16%10240.7410,225원10,285원10,185원12,5861.2억원264.9억원2,600,000주S&P500 & S&P GSCI 금현물 90/10 혼합지수6115.879266.2억원
cmtm3144d010q10bex3bxljhcfsc-securities-productetf:0138D0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm31448010p10bel96108dj1etf2026-09-020138D0KR70138D0004RISE 동학개미11,840원-490원-3.97%11886.2011,835원12,125원11,835원9971189만원65.1억원550,000주FnGuide 동학개미 지수3964.25065.3억원
cmtm3144n010w10beefz6d8vvfsc-securities-productetf:0138T0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3144i010t10bebshoxu021etf2026-09-020138T0KR70138T0006RISE 미국S&P500데일리고정커버드콜9,360원-90원-0.95%9374.169,450원9,450원9,350원23,6152.2억원318.2억원3,400,000주S&P500 10% Daily Fixed Covered Call Index383.214318.7억원
cmtm3148v013610be321ks4akfsc-securities-productetf:0153P0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3148q013210beqwwqm9az1etf2026-09-020153P0KR70153P0000ACE 리츠부동산인프라액티브9,450원-20원-0.21%9485.389,585원9,600원9,450원1,029975만원137억원1,450,000주FnGuide 맥쿼리인프라 배당 리츠 지수 (시장가격)782.770137.5억원
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