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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
cmttmd7z301bj10g000rx2x98fsc-securities-productetf:0186S0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd7yv01bh10g0mfk8o47k1etf2026-09-080186S0KR70186S00081Q 코스닥150채권혼합50액티브8,285원-75원-0.90%8301.968,365원8,445원8,280원301,10425.1억원430.8억원5,200,000주코스닥 150 단기국공채 혼합지수1376.680431.7억원
cmttmd7zn01bp10g0utv3ca2ofsc-securities-productetf:0189B0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd7ze01bn10g0imq3i2c31etf2026-09-080189B0KR70189B0004TIGER 은액티브8,105원40원0.50%8043.548,080원8,170원8,080원34,3022.7억원413.3억원5,100,000주ICE Silver Spot 지수 (시장가격)478.120410.2억원
cmttmd80601bv10g01vb6f4m9fsc-securities-productetf:0189Z0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd7zx01bt10g0dpjzjhcl1etf2026-09-080189Z0KR70189Z0006DAISHIN 금융&지주고배당10,470원-55원-0.52%10468.8010,520원10,655원10,430원597625.6만원104.7억원1,000,000주KRX-Akros 금융 & 지주 고배당 지수3562.650104.6억원
cmttmd80p01c110g0zgbewjxefsc-securities-productetf:0190C0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd80h01bz10g0pwtzydp01etf2026-09-080190C0KR70190C0000RISE 현대차고정피지컬AI8,010원-245원-2.97%8006.908,280원8,310원8,000원632,35651.5억원4854억원60,600,000주KEDI 현대차고정피지컬AI 지수2199.1404852.1억원
cmttmd81901c710g0l5olzbsefsc-securities-productetf:0190G0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd80z01c510g0murpmj3b1etf2026-09-080190G0KR70190G0006KODEX 반도체타겟위클리커버드콜9,070원20원0.22%9077.799,105원9,422원9,050원470,41243.6억원1768.6억원19,500,000주KRX 반도체 타겟 9% 분배 위클리 커버드콜 지수2666.4101770.1억원
cmttmd81u01cd10g0rex7vn3jfsc-securities-productetf:0190M0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd81l01cb10g08yr3o8xh1etf2026-09-080190M0KR70190M0008KIWOOM 미국AI테크하이베타8,120원90원1.12%8042.648,105원8,250원8,040원16,9411.3억원198.9억원2,450,000주Akros 미국AI&프론티어테크 하이베타 지수6942.111197억원
cmttmd82e01cj10g0gcwy68xgfsc-securities-productetf:0190Y0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd82501ch10g0rul699ke1etf2026-09-080190Y0KR70190Y0004TIGER 구글밸류체인8,225원-20원-0.24%8258.808,375원8,375원8,225원189,23015.6억원666.2억원8,100,000주Akros Google Value Chain 지수 (Price Return)9440.674668.9억원
cmttmd82y01cp10g048g8skyxfsc-securities-productetf:0191B0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd82p01cn10g0nl2uyinm1etf2026-09-080191B0KR70191B0000MIDAS 코스닥액티브29,730원-195원-0.65%29188.8529,925원30,320원29,730원2,6728031.2만원59.4억원200,000주코스닥811.88058.3억원
cmttmd83i01cv10g0zt0eplk7fsc-securities-productetf:0191M0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd83801ct10g042qkj1i81etf2026-09-080191M0KR70191M0007마이티 5월만기자동연장특수채(AAA)액티브100,770원5원0.00%100756.590원0원0원00원417.1억원414,000주KAP 5월 만기자동연장 특수채(AAA) 총수익 지수116.590417.1억원
cmttmd84201d110g01h4ljl9yfsc-securities-productetf:0191S0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd83s01cz10g02iegevsh1etf2026-09-080191S0KR70191S0001IBK 코스닥15013,855원-255원-1.81%13910.8014,260원14,260원13,855원7111008.2만원102.5억원740,000주코스닥 1501387.310102.9억원
cmttmd85101d810g0r4uetb9tfsc-securities-productetf:0191W0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd84r01d610g0dmax5yro1etf2026-09-080191W0KR70191W0005HANARO 중기종합채권(A-이상)액티브100,955원0원0.00%100943.370원0원0원00원1211.4억원1,200,000주KIS 중기종합채권시장 A-이상 총수익지수113.2501211.3억원
cmttmd85n01df10g0ydx4ixgbfsc-securities-productetf:0192L0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd85a01db10g0izoydt6b1etf2026-09-080192L0KR70192L0007RISE SK하이닉스단일종목레버리지9,630원95원1.00%9713.329,630원10,670원9,570원149,95915.2억원428.5억원4,450,000주KRX SK하이닉스 지수10473.130432.2억원
cmttmd86p01dq10g0oc1mt8l9fsc-securities-productetf:0192S0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd86g01do10g0tfojds5p1etf2026-09-080192S0KR70192S0000SOL 코스피200채권혼합509,550원0원0.00%9544.129,580원9,695원9,535원145,90414억원210.1억원2,200,000주코스피 200 KTB 혼합지수3093.480200.4억원
cmttmd87v01e310g0yikf1ralfsc-securities-productetf:0192Z0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd87k01dz10g097uvz72l1etf2026-09-080192Z0KR70192Z0001TIGER 중기종합채권(A-이상)액티브101,035원75원0.07%100966.13100,995원101,035원100,995원26,00126.2억원1929.7억원1,910,000주NICE 중기종합채권(A-이상)(총수익지수)11864.8301928.4억원
cmttmd88y01ee10g092el6raofsc-securities-productetf:0193K0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd88o01ec10g05necbtnp1etf2026-09-080193K0KR70193K0007PLUS 삼성전자단일종목레버리지12,735원140원1.11%12720.5112,980원13,475원12,595원18,1832.3억원181.4억원1,425,000주KRX 삼성전자 지수5046.820181.2억원
cmttmd8a201eq10g0g743fhw8fsc-securities-productetf:0193M0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd89t01eo10g09434zaik1etf2026-09-080193M0KR70193M0005BNK 27-12 특수채(AAA이상)액티브50,405원0원0.00%50387.8050,405원50,405원50,405원945.3만원1065.5억원2,114,000주KAP 27-12 특수채 총수익 지수(AAA이상)103.7201065.1억원
cmttmd8b501f210g0p4h1f93lfsc-securities-productetf:0193W0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd8aw01f010g07kbkv6ny1etf2026-09-080193W0KR70193W0003KODEX 삼성전자단일종목레버리지12,550원-25원-0.20%12622.5312,785원13,425원12,510원10,631,1481384.8억원1.5조원127,200,000주KRX 삼성전자 지수5046.8201.5조원
cmttmd8c801fe10g00c64w06ffsc-securities-productetf:0194N0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd8bz01fb10g0hb6goqza1etf2026-09-080194N0KR70194N0003KIWOOM 삼성전자선물단일종목레버리지11,600원5원0.04%11651.6011,830원12,400원11,600원28,4093.4억원95.7억원825,000주KRX 삼성전자 선물 지수4776.51096.1억원
cmttmd8de01fr10g0nb1jpk5tfsc-securities-productetf:0194T0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd8d301fo10g0iy4d8yz21etf2026-09-080194T0KR70194T0007ACE SK하이닉스단일종목레버리지9,500원150원1.60%9540.129,395원10,500원9,395원287,67728.9억원567.6억원5,975,000주KRX SK하이닉스 지수10473.130570억원
cmttmd8ef01g310g0pafkclxkfsc-securities-productetf:0195S0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd8e401fz10g06wfjsczz1etf2026-09-080195S0KR70195S0007TIGER SK하이닉스단일종목레버리지9,460원155원1.67%9502.819,410원10,485원9,305원19,705,8711974.9억원1.5조원166,000,000주KRX SK하이닉스 지수10473.1301.5조원
cmttmd8f301g910g016ij29nifsc-securities-productetf:0197W0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd8eu01g710g0173wn15s1etf2026-09-080197W0KR70197W0009SOL SK하이닉스단일종목레버리지9,345원125원1.36%9355.439,385원10,240원9,175원615,91860.5억원537.3억원5,750,000주KRX SK하이닉스 지수10473.130528.5억원
cmttmd8fm01gf10g0bry8pzh3fsc-securities-productetf:0197X0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd8fd01gd10g0lnqkvdsd1etf2026-09-080197X0KR70197X0008SOL SK하이닉스선물단일종목인버스2X6,045원-105원-1.71%6042.206,075원6,165원5,405원32,125,5151842.8억원616.5억원10,200,000주KRX SK하이닉스 선물 지수10011.930696.3억원
cmttmd8g501gl10g04x87a25cfsc-securities-productetf:0198A0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:45cmttmd8fw01gj10g0l65zp01c1etf2026-09-080198A0KR70198A0004KIWOOM 코스닥150커버드콜액티브8,480원-190원-2.19%8490.078,715원8,755원8,480원545,47747.2억원733.5억원8,650,000주코스닥 150 위클리 고정 30% 커버드콜 지수9982.100734.3억원
cmttmd8gp01gr10g0l28jctt2fsc-securities-productetf:0198B0:202609082026-09-08dayperiod2026-09-09 13:49:452026-09-09 13:49:46cmttmd8gf01gp10g0lk0ueq2e1etf2026-09-080198B0KR70198B00031Q 삼성전자선물단일종목레버리지11,975원45원0.38%11996.0112,120원12,720원11,905원43,9125.4억원184.4억원1,540,000주KRX 삼성전자 선물 지수4776.510184.7억원
cmttmd8h801gx10g036jgf1hefsc-securities-productetf:0198D0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8gz01gv10g03nqmd6vm1etf2026-09-080198D0KR70198D00011Q SK하이닉스선물단일종목레버리지9,840원150원1.55%9924.649,850원10,905원9,720원98,94210.3억원253.8억원2,580,000주KRX SK하이닉스 선물 지수10011.930256억원
cmttmd8ht01h310g0htrtvc8hfsc-securities-productetf:0199C0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8hj01h110g08fwaesz21etf2026-09-080199C0KR70199C0001ACE 고배당주Plus커버드콜액티브9,290원-20원-0.21%9259.619,320원9,395원9,220원690,26464.2억원1370.2억원14,750,000주KRX-Akros 고배당주 20 위클리 고정 30% 커버드콜 지수2323.2101393.5억원
cmttmd8ib01h910g06cbn93atfsc-securities-productetf:0203D0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8i201h710g0cf2vyh4s1etf2026-09-080203D0KR70203D0004PLUS 200위클리커버드콜채권혼합9,040원10원0.11%9061.469,065원9,175원9,040원15,2991.3억원108.4억원1,200,000주코스피 200 KTB 혼합 위클리 고정 10% 커버드콜 지수2050.820108.7억원
cmttmd8iu01hf10g0qldkusglfsc-securities-productetf:0203R0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8im01hd10g0i5zt45ls1etf2026-09-080203R0KR70203R0008WON 중단기종합채권(A-이상)액티브50,495원0원0.00%50487.390원0원0원00원191.8억원380,000주KAP 중단기 종합채권 총수익 지수(A-이상)116.950191.8억원
cmttmd8je01hl10g0u60s73vffsc-securities-productetf:0203S0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8j401hj10g061tz4v9i1etf2026-09-080203S0KR70203S0007WON 삼성전자현대차채권혼합508,655원-45원-0.52%8690.278,750원8,780원8,655원50,9414.4억원294.2억원3,400,000주KAP 삼성전자현대차채권혼합지수2556.480295.4억원
cmttmd8jy01hr10g0m212s1d0fsc-securities-productetf:0204D0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8jo01hp10g0thnclb341etf2026-09-080204D0KR70204D0003KODEX 현대차로보틱스밸류체인TOP3플러스6,065원-120원-1.94%6044.596,205원6,250원6,050원592,57236.3억원2040.8억원33,650,000주Akros 현대차로보틱스 밸류체인 TOP3 플러스 지수 (PR)2278.4402034억원
cmttmd8ki01hx10g0zmx54o77fsc-securities-productetf:0204S0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8k801hv10g0l4lbxi7q1etf2026-09-080204S0KR70204S0006TIGER 코스닥액티브6,660원-95원-1.41%6648.376,770원6,880원6,650원163,80311.1억원303억원4,550,000주코스닥811.880300.5억원
cmttmd8kz01i310g01m18d0qcfsc-securities-productetf:0206G0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8kq01i110g0tuki5qgu1etf2026-09-080206G0KR70206G00081Q 현대차기아채권혼합508,095원-65원-0.80%8098.838,180원8,200원8,090원207,16616.8억원238.8억원2,950,000주KEDI 현대차&기아채권혼합50지수1748.260238.9억원
cmttmd8lm01ia10g0xbcdpfakfsc-securities-productetf:0207G0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8le01i810g049k41apo1etf2026-09-080207G0KR70207G0007SOL 우주항공밸류체인6,545원70원1.08%6552.296,495원6,745원6,495원606,11440.2억원386.1억원5,900,000주Akros 우주항공밸류체인 지수(PR)1984.540389.8억원
cmttmd8m701ig10g0mcqefc94fsc-securities-productetf:0207Z0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8lw01id10g0e8marvny1etf2026-09-080207Z0KR70207Z0004KIWOOM 미국우주데이터센터인프라6,865원15원0.22%6843.676,850원6,940원6,835원6,3614380.8만원147.5억원2,150,000주iSelect 미국 우주데이터센터인프라 지수6287.252147.1억원
cmttmd8mn01il10g06frskfx2fsc-securities-productetf:0208N0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8mg01ij10g0t1fe3hq21etf2026-09-080208N0KR70208N0007IBK 코스피액티브7,695원-25원-0.32%7679.347,760원7,920원7,695원5,6534432.9만원126.9억원1,650,000주코스피6954.520126.7억원
cmttmd8n501ir10g03q23q2bdfsc-securities-productetf:0209D0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8mx01ip10g09ehho2671etf2026-09-080209D0KR70209D0008KODEX 전고체배터리ESS TOP2플러스7,975원-250원-3.04%7986.108,305원8,350원7,975원1,056,27485.9억원1140.4억원14,300,000주Akros 한국 전고체 배터리 ESS TOP2 플러스 지수(Price Return)1338.0801153.9억원
cmttmd8nn01ix10g0kesq3r6ufsc-securities-productetf:0209Z0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8ng01iv10g0fvayd9js1etf2026-09-080209Z0KR70209Z0002ACE 코리아AI전력TOP107,185원-145원-1.98%7176.957,420원7,460원6,975원2,668,282194.8억원395.1억원5,500,000주Akros 코리아 AI전력 TOP 10 지수 (시장가격)15053.220394.7억원
cmttmd8o601j310g0mdeodj91fsc-securities-productetf:0210A0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8nw01j110g0votq5zba1etf2026-09-080210A0KR70210A0008ACE K반도체TOP2+7,240원-55원-0.75%7263.157,345원7,580원7,240원2,882,725214.9억원3145.7억원43,450,000주KRX K-AI 반도체TOP2+ 지수10567.5403126.7억원
cmttmd8oq01j910g0oxac2wzlfsc-securities-productetf:0210E0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8og01j710g005lbaeef1etf2026-09-080210E0KR70210E0004PLUS 200커버드콜액티브7,425원-5원-0.07%7441.787,535원7,655원7,425원257,55419.5억원705.3억원9,500,000주코스피 200 위클리 고정 30% 커버드콜 지수3061.660706.9억원
cmttmd8p901jf10g0tla4f74yfsc-securities-productetf:0214M0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8oz01jd10g0f3c4v1yk1etf2026-09-080214M0KR70214M0000MIDAS 바이오헬스케어액티브10,165원-130원-1.26%10136.0810,360원10,360원10,165원1,5871623만원86.4억원850,000주KRX 헬스케어3702.41086.1억원
cmttmd8pt01jl10g0fkb82s8rfsc-securities-productetf:0215T0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8pj01jj10g0ycfwq9q01etf2026-09-080215T0KR70215T0002HANARO 미국AI광통신TOP108,255원35원0.43%8179.448,160원8,420원8,160원24,3992억원74.2억원900,000주Indxx US AI Optical Communication TOP10 Index(PR)8638.94073.6억원
cmttmd8qc01jr10g0pgbbx3c6fsc-securities-productetf:0216K0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8q201jp10g0pe1iu2t51etf2026-09-080216K0KR70216K0000KIWOOM 미국우주테크TOP2채권혼합508,585원75원0.88%8542.148,720원8,720원8,500원28,2182.4억원85.8억원1,000,000주Akros 미국 우주 Top 2 채권혼합 지수2995.29085.4억원
cmttmd8qw01jx10g0tt1s1digfsc-securities-productetf:0216Z0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8qm01jv10g05ubt1v0f1etf2026-09-080216Z0KR70216Z0003ACE K방산TOP5+8,385원0원0.00%8369.268,525원8,670원8,375원32,2162.7억원138.3억원1,650,000주KRX K-AI 방산TOP5+ 지수11540.840112.9억원
cmttmd8rg01k310g0v1xlo55gfsc-securities-productetf:0218J0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8r601k110g0hoq319xj1etf2026-09-080218J0KR70218J0001RISE 미국우주&로봇TOP2미국채혼합508,865원5원0.06%8861.728,860원8,895원8,800원85,3467.5억원288.1억원3,250,000주Akros 미국 우주-로봇 TOP2 채권혼합50 지수2378.621288억원
cmttmd8rz01k910g0mhpybl6dfsc-securities-productetf:0218K0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8rq01k710g0zuvc0t9i1etf2026-09-080218K0KR70218K0008BNK 스마트카10,285원-375원-3.52%10265.8810,530원10,530원10,240원111114.5만원71.9억원700,000주FnGuide 스마트카 지수1714.86071.8억원
cmttmd8si01kf10g035b8b76yfsc-securities-productetf:0219B0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8s901kd10g0ip1ucwza1etf2026-09-080219B0KR70219B0008KoAct 광통신&위성네트워크액티브10,320원-10원-0.10%10375.9810,445원10,635원10,320원30,4403.2억원82.5억원800,000주FnGuide 저궤도위성 & 광통신 인프라 지수2118.40083억원
cmttmd8t301kl10g0p0yd6r2rfsc-securities-productetf:0219E0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8st01kj10g0cgk6t2s41etf2026-09-080219E0KR70219E0005KODEX 200커버드콜액티브8,505원0원0.00%8507.468,560원8,765원8,500원6,842,986592억원8105.2억원95,300,000주코스피 200 커버드콜 5% OTM781.4608065억원
cmttmd8tk01kr10g0n3en8yt9fsc-securities-productetf:0219Z0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8td01kp10g0g9a6x3y91etf2026-09-080219Z0KR70219Z0000HANARO 미국S&P500액티브10,125원45원0.45%10205.4710,080원10,235원10,080원6,4006482.9만원81억원800,000주S&P 5007673.52081.6억원
cmttmd8u401kx10g06gulybqffsc-securities-productetf:0220A0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8tt01kv10g094lw5p3m1etf2026-09-080220A0KR70220A0006KIWOOM 현대차그룹TOP3채권혼합509,175원-100원-1.08%9182.509,305원9,305원9,175원18,9191.7억원137.6억원1,500,000주FnGuide 현대차그룹TOP3 채권혼합 지수1606.380137.7억원
cmttmd8un01l310g06m6gixbifsc-securities-productetf:0220B0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8ud01l110g0zfbxfged1etf2026-09-080220B0KR70220B0005DS 코스닥액티브9,820원-255원-2.53%9843.6910,065원10,275원9,820원224,48722.6억원417.3억원4,250,000주코스닥811.880428.2억원
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