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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
cmtm314w601fz10betobwvzk6fsc-securities-productetf:0203R0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314w101fw10be3zoyfole1etf2026-09-020203R0KR70203R0008WON 중단기종합채권(A-이상)액티브50,450원-25원-0.05%50438.730원0원0원00원191.7억원380,000주KAP 중단기 종합채권 총수익 지수(A-이상)116.840191.6억원
cmtm314wg01g410bep2g7ts8jfsc-securities-productetf:0203S0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314wb01g210be8u6p7r1h1etf2026-09-020203S0KR70203S0007WON 삼성전자현대차채권혼합508,500원-210원-2.41%8489.068,575원8,585원8,465원36,5103.1억원284.7억원3,350,000주KAP 삼성전자현대차채권혼합지수2497.160284.3억원
cmtm314wq01ga10bezke5958cfsc-securities-productetf:0204D0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314wl01g710be45m1jb6j1etf2026-09-020204D0KR70204D0003KODEX 현대차로보틱스밸류체인TOP3플러스5,985원-340원-5.38%5982.426,175원6,175원5,960원842,47450.7억원1993억원33,300,000주Akros 현대차로보틱스 밸류체인 TOP3 플러스 지수 (PR)2254.6401986.1억원
cmtm314x001gf10bearneu797fsc-securities-productetf:0204S0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314wv01gd10ber1mjc01x1etf2026-09-020204S0KR70204S0006TIGER 코스닥액티브6,555원-95원-1.43%6582.226,435원6,695원6,375원249,94616.4억원296.9억원4,530,000주코스닥803.980298.1억원
cmtm314x901gl10begk6hoizlfsc-securities-productetf:0206G0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314x501gi10be1dncjq5j1etf2026-09-020206G0KR70206G00081Q 현대차기아채권혼합508,035원-215원-2.61%8041.878,145원8,145원8,010원233,15918.7억원237억원2,950,000주KEDI 현대차&기아채권혼합50지수1736.050237.2억원
cmtm314y001gy10beoiztrzmhfsc-securities-productetf:0207Z0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314xs01gv10bei9hcomj91etf2026-09-020207Z0KR70207Z0004KIWOOM 미국우주데이터센터인프라6,650원-205원-2.99%6702.956,730원6,730원6,620원19,4051.2억원146.3억원2,200,000주iSelect 미국 우주데이터센터인프라 지수6052.862147.4억원
cmtm314yi01h510bezbynrpm1fsc-securities-productetf:0208N0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314ya01h110bek1ozrktz1etf2026-09-020208N0KR70208N0007IBK 코스피액티브7,205원-295원-3.93%7225.977,305원7,370원7,205원319232.7만원118.8억원1,650,000주코스피6562.720119.2억원
cmtm314z601hh10beqfrcjq9zfsc-securities-productetf:0209Z0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314yz01he10be3iu1dpg51etf2026-09-020209Z0KR70209Z0002ACE 코리아AI전력TOP106,715원-455원-6.35%6712.026,955원6,980원6,710원184,94912.6억원359.2억원5,350,000주Akros 코리아 AI전력 TOP 10 지수 (시장가격)14075.920359억원
cmtm314zf01hn10be2vrfj4flfsc-securities-productetf:0210A0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314za01hk10be5661a8b71etf2026-09-020210A0KR70210A0008ACE K반도체TOP2+6,810원-315원-4.42%6822.946,860원7,005원6,810원2,471,698170.6억원2914.6억원42,800,000주KRX K-AI 반도체TOP2+ 지수9927.7502937.2억원
cmtm3150301hz10bemgng4c1cfsc-securities-productetf:0214M0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314zw01hv10behchtlj1c1etf2026-09-020214M0KR70214M0000MIDAS 바이오헬스케어액티브10,460원-190원-1.78%10474.1610,300원10,555원10,300원842878.6만원88.9억원850,000주KRX 헬스케어3820.17089억원
cmtm3150e01i510bee1haey2pfsc-securities-productetf:0215T0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3150a01i310be845ox30n1etf2026-09-020215T0KR70215T0002HANARO 미국AI광통신TOP107,970원-400원-4.78%8028.458,070원8,075원7,945원9,9937986.6만원71.7억원900,000주Indxx US AI Optical Communication TOP10 Index(PR)7781.36072.2억원
cmtm3150o01ib10bewtaokiw4fsc-securities-productetf:0216K0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3150j01i810beolxdkbv21etf2026-09-020216K0KR70216K0000KIWOOM 미국우주테크TOP2채권혼합508,320원-185원-2.18%8468.158,415원8,415원8,315원46,1223.8억원83.2억원1,000,000주Akros 미국 우주 Top 2 채권혼합 지수2969.79084.6억원
cmtm3150z01ih10be2atimgqpfsc-securities-productetf:0216Z0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3150u01ie10be5cuh4azb1etf2026-09-020216Z0KR70216Z0003ACE K방산TOP5+8,195원-305원-3.59%8203.768,390원8,390원8,145원22,8141.8억원135.2억원1,650,000주KRX K-AI 방산TOP5+ 지수11310.760135.3억원
cmtm3154n01kg10be60wy2jrffsc-securities-productetf:0223A0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3154i01kd10bek8p7htlz1etf2026-09-020223A0KR70223A0003RISE 코스닥커버드콜액티브10,135원-155원-1.51%10102.819,965원10,225원9,860원160,76516.2억원187.4억원1,850,000주코스닥 150 타겟 15% 위클리 커버드콜 지수7847.640161.6억원
cmtm3154x01km10bevht9wxycfsc-securities-productetf:0223R0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3154r01kj10be7e7rkafp1etf2026-09-020223R0KR70223R0004TIGER 미국테크NYSE100액티브8,800원-360원-3.93%8904.028,915원8,915원8,785원42,2253.7억원256억원2,910,000주NYSE 100 지수(Price Return)1506.227251억원
cmtm3155701kr10bevqef4avjfsc-securities-productetf:0224D0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3155201kp10behtfgpuix1etf2026-09-020224D0KR70224D0009KIWOOM 미국CPU반도체TOP4+8,890원-210원-2.31%8974.588,985원9,000원8,890원3,4793105.7만원88.9억원1,000,000주iSelect 미국CPU반도체TOP4 지수4365.30189.7억원
cmtm3155g01kx10beez6rvw7ifsc-securities-productetf:0224X0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3155b01ku10be1ndlxsxy1etf2026-09-020224X0KR70224X00051Q 엔비디아알파벳미국채혼합509,540원-160원-1.65%9569.039,700원9,700원9,525원47,3734.5억원257.5억원2,700,000주KEDI 엔비디아알파벳미국채혼합50 지수3636.588258.3억원
cmtm3155q01l310bej0zcmt0mfsc-securities-productetf:0225V0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3155l01l010be6rbl7jn61etf2026-09-020225V0KR70225V0006KODEX 미국CPU반도체TOP109,380원-310원-3.20%9509.749,500원9,540원9,365원94,0938.8억원656.6억원7,000,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)3860.790660.9억원
cmtm3156101l910be9dexh4q6fsc-securities-productetf:0226A0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3155v01l610be3dl65xk21etf2026-09-020226A0KR70226A0000PLUS SK하이닉스샌디스크채권혼합5010,530원-165원-1.54%10614.9410,500원10,630원10,485원81,2078.5억원526.5억원5,000,000주Akros SK하이닉스 샌디스크 채권혼합 50 지수4929.830530.7억원
cmtm3158f01mk10be1j2qjv3pfsc-securities-productetf:0233A0:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm3158a01mh10bev3gjy3n41etf2026-09-020233A0KR70233A0001ACE 삼성전자SK하이닉스플러스채권혼합5010,150원-220원-2.12%10180.9810,195원10,270원10,150원449,23745.9억원720.6억원7,100,000주KAP 삼성전자SK하이닉스플러스채권혼합50지수3251.250722.8억원
cmtm315cr01oz10be8s1yjzmlfsc-securities-productetf:102780:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315cn01ox10befbcmjp821etf2026-09-02102780KR7102780004KODEX 삼성그룹25,715원-955원-3.58%25774.2025,925원26,375원25,710원976,330252.7억원3.3조원129,300,000주삼성그룹25904.4203.3조원
cmtm3157l01m410beuwplb5y8fsc-securities-productetf:0229F0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3157h01m210beygtg8kvj1etf2026-09-020229F0KR70229F0002마이티 신약포커스바이오액티브9,205원-190원-2.02%9184.049,215원9,600원9,075원206,15419.3억원73.6억원800,000주FnGuide 신약포커스바이오 지수1030.85073.4억원
cmtm3157v01m910bejmq4i1vgfsc-securities-productetf:0231Z0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3157q01m710behyz0ovs91etf2026-09-020231Z0KR70231Z0004KODEX 코리아TDF2065액티브 적격9,840원-305원-3.01%9848.679,925원9,985원9,830원32,4923.2억원196.8억원2,000,000주FnGuide 코리아 TDF 2065 지수2050.490196.9억원
cmtm3158501mf10bepcslb5okfsc-securities-productetf:0232A0:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm3158001mc10bece99caim1etf2026-09-020232A0KR70232A0002MIDAS 머니마켓액티브100,050원0원0.00%100073.64100,050원100,055원100,050원2012011만원840.4억원840,000주KIS-Midas 머니마켓 지수(총수익)116.4901040.7억원
cmtm3158p01mq10bemers84l8fsc-securities-productetf:0233J0:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm3158k01mo10bem3aajygm1etf2026-09-020233J0KR70233J0002TIGER 삼성전자SK하이닉스미국채혼합5010,120원-240원-2.32%10140.8510,200원10,240원10,110원351,11135.6억원2024억원20,000,000주KRX 삼성전자 SK하이닉스 미국채 혼합지수5648.6902028.1억원
cmtm3158z01mv10be47apdfmvfsc-securities-productetf:0233N0:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm3158u01mt10bei9xqv5751etf2026-09-020233N0KR70233N0006RISE 글로벌AI낸드메모리반도체9,900원-280원-2.75%9983.5410,125원10,125원9,880원43,4294.3억원99억원1,000,000주iSelect 글로벌AI낸드메모리반도체지수24440.47499.8억원
cmtm3159k01n710beeornbe71fsc-securities-productetf:069500:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm3159f01n410be2r651a3w1etf2026-09-02069500KR7069500007KODEX 200103,500원-4,385원-4.06%103712.16104,525원105,675원103,485원21,280,4212.2조원24.1조원233,300,000주코스피 2001031.53024.1조원
cmtm315dy01po10besasd4racfsc-securities-productetf:104530:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315du01pm10bezksymvll1etf2026-09-02104530KR7104530001KIWOOM 코리아고배당17,600원-180원-1.01%17529.5417,730원17,745원17,515원8,9131.5억원360.8억원2,050,000주MKF 웰스 고배당2017620.430359.3억원
cmtm315e901pu10be92ztnas9fsc-securities-productetf:105010:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315e401pr10bebm91dxjg1etf2026-09-02105010KR7105010003TIGER 라틴356,315원65원1.04%6291.476,275원6,335원6,265원8,7975556.9만원88.4억원1,400,000주BNY Latin America 35 ADR3314.95088억원
cmtm315ej01q010beh2n4g3ryfsc-securities-productetf:105190:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315ee01px10bete56wha51etf2026-09-02105190KR7105190003ACE 200103,780원-4,380원-4.05%103934.55104,785원105,905원103,710원181,640190.2억원1.6조원15,800,000주코스피 2001031.5301.6조원
cmtm315et01q410berolngdkffsc-securities-productetf:105780:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315eo01q210bedqqlhl861etf2026-09-02105780KR7105780001RISE 5대그룹주16,130원-760원-4.50%16126.2616,445원16,540원16,125원1,7542853.8만원322.6억원2,000,000주MKF 5대그룹주16036.460322.5억원
cmtm315fn01qh10beudygzcgufsc-securities-productetf:108590:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315fi01qf10berpoqi5wc1etf2026-09-02108590KR7108590001TREX 200103,175원-4,365원-4.06%103317.32104,440원105,225원103,175원24250.1만원206.3억원200,000주코스피 2001031.530206.6억원
cmtm315fx01qn10be2jirco8yfsc-securities-productetf:114100:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315fs01qk10bep83lp0im1etf2026-09-02114100KR7114100001RISE 국고채3년106,455원-180원-0.17%106448.08106,550원106,550원106,435원3,3253.5억원962.3억원904,000주KTB INDEX(시장가격)10162.290963.3억원
cmtm315g701qt10be9x3oufr4fsc-securities-productetf:114260:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315g201qq10be88nqiqjt1etf2026-09-02114260KR7114260003KODEX 국고채3년61,690원-100원-0.16%61696.3561,750원61,755원61,685원11,4767억원4915.4억원7,968,000주MKF 국고채지수(총수익)204.2004915.9억원
cmtm315gh01qz10bemhoaiqpifsc-securities-productetf:114460:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315gc01qw10be8r50a65f1etf2026-09-02114460KR7114460009ACE 국고채3년100,570원-105원-0.10%100557.28100,560원100,615원100,560원1231237.4만원150.8억원150,000주KTB INDEX(시장가격)10162.290150.8억원
cmtm315gr01r510beybos47s4fsc-securities-productetf:114470:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315gm01r210bexd6tp3rg1etf2026-09-02114470KR7114470008KIWOOM 국고채3년107,860원-150원-0.14%107820.06107,920원107,920원107,860원2682891.6만원506.9억원470,000주KTB INDEX(시장가격)10162.290506.7억원
cmtm315h201rb10bevkma0mvafsc-securities-productetf:114800:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315gx01r810be0wxo4frx1etf2026-09-02114800KR7114800006KODEX 인버스1,063원42원4.11%1065.671,054원1,064원1,043원477,254,5645029.3억원7321.9억원688,800,000주코스피 200 선물지수5014.9807523.6억원
cmtm315hc01rh10bejxgjltlpfsc-securities-productetf:114820:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315h701re10bee4hyq9nt1etf2026-09-02114820KR7114820004TIGER 국채3년104,945원-160원-0.15%104925.32105,025원105,025원104,920원5,0605.3억원1225.7억원1,168,000주KTB INDEX(시장가격)10162.2901225.5억원
cmtm315hm01rn10be300db7tafsc-securities-productetf:117460:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315hh01rk10beoagzc46n1etf2026-09-02117460KR7117460006KODEX 에너지화학13,600원-615원-4.33%13628.2314,015원14,045원13,600원75,50510.4억원304.6억원2,240,000주KRX 에너지화학2719.490305.2억원
cmtm315hw01rt10be4mn98cq8fsc-securities-productetf:117680:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315hr01rq10besblwd1sd1etf2026-09-02117680KR7117680009KODEX 철강12,310원-455원-3.56%12323.5012,440원12,445원12,230원78,7209.6억원301.5억원2,450,000주KRX 철강2499.880301.9억원
cmtm315i601rz10berp27bsljfsc-securities-productetf:117690:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315i201rw10be03f07tzs1etf2026-09-02117690KR7117690008TIGER 차이나항셍3019,340원-140원-0.72%19551.2219,415원19,635원19,215원378733.1만원96.7억원500,000주Hang Seng China (Hong Kong-listed) 30 Index8763.27097.7억원
cmtm315ig01s510betjn4k96zfsc-securities-productetf:117700:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315ib01s210be3wljtsbx1etf2026-09-02117700KR7117700005KODEX 건설6,335원-320원-4.81%6370.426,405원6,480원6,335원1,131,08772.3억원1932.1억원30,500,000주KRX 건설1282.4001968.4억원
cmtm315ir01sb10be203fto6mfsc-securities-productetf:122090:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315im01s810belv5cu8s01etf2026-09-02122090KR7122090004PLUS 코스피5078,050원-3,045원-3.75%77815.1978,760원79,455원77,635원83,51565.5억원1756.1억원2,250,000주코스피 507810.4401750.8억원
cmtm315j101sh10bek9sziab7fsc-securities-productetf:122260:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315iw01se10bezgfp7rab1etf2026-09-02122260KR7122260003KIWOOM 통안채1년104,165원5원0.00%104146.98104,155원104,165원104,150원7557863.6만원333.3억원320,000주MK 통안채지수(총수익)15314.990343.6억원
cmtm315b901o510be02h9d5fffsc-securities-productetf:091230:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315b301o210be48fmuv471etf2026-09-02091230KR7091230003TIGER 반도체127,740원-3,760원-2.86%127981.38126,855원130,145원126,855원138,015177.6억원1.2조원10,000,000주KRX 반도체12705.6501.2조원
cmtm315bj01ob10beh9w7ggwqfsc-securities-productetf:099140:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315bd01o810benau2hriz1etf2026-09-02099140KR7099140006KODEX 차이나H21,150원-75원-0.35%21173.6821,230원21,360원20,945원3,2886944.2만원327.8억원1,550,000주Hang Seng China H8437.000328.1억원
cmtm315bx01oi10ber6gkldhufsc-securities-productetf:100910:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315br01og10bera0ff7gz1etf2026-09-02100910KR7100910009KIWOOM KRX10016,300원-720원-4.23%16340.3416,405원16,670원16,300원6,7021.1억원635.7억원3,900,000주KRX 10016305.370637.2억원
cmtm315c701oo10beh0td0eyxfsc-securities-productetf:101280:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315c201ol10beu0jbunr11etf2026-09-02101280KR7101280006KODEX 일본TOPIX10030,030원-725원-2.36%30556.0130,520원30,520원29,650원9,1042.7억원516.5억원1,720,000주TOPIX1002801.620525.5억원
cmtm315ci01ou10bep4lq6e6jfsc-securities-productetf:102110:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315cc01or10betiapbyz51etf2026-09-02102110KR7102110004TIGER 200103,655원-4,515원-4.17%103939.37104,865원105,905원103,655원12,184,7061.2조원9.8조원94,800,000주코스피 2001031.5309.8조원
cmtm315dc01pc10be876a8ymkfsc-securities-productetf:102970:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315d701p810be4xmaytph1etf2026-09-02102970KR7102970001KODEX 증권17,740원-670원-3.64%17811.7218,015원18,215원17,740원453,31981.1억원6750억원38,050,000주KRX 증권1801.1706750.6억원
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