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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
cmttmd9ax01q210g0fb5t5k09fsc-securities-productetf:099140:202609082026-09-08dayperiod2026-09-09 13:49:472026-09-09 13:49:47cmttmd9ah01pz10g038c7omt51etf2026-09-08099140KR7099140006KODEX 차이나H20,670원-70원-0.34%20753.2020,630원20,745원20,450원12,4252.5억원330.7억원1,600,000주Hang Seng China H8396.760332억원
cmttmd99n01pr10g0pc68baxafsc-securities-productetf:091220:202609082026-09-08dayperiod2026-09-09 13:49:472026-09-09 13:49:47cmttmd99c01pn10g0zj1zm2431etf2026-09-08091220KR7091220004TIGER 은행17,380원-105원-0.60%17366.7917,675원17,880원17,340원35,1376.1억원208.5억원1,200,000주KRX 은행1716.600211.8억원
cmttmd98i01pe10g0il3plidufsc-securities-productetf:091170:202609082026-09-08dayperiod2026-09-09 13:49:472026-09-09 13:49:47cmttmd98b01pc10g0jamhucfy1etf2026-09-08091170KR7091170001KODEX 은행16,650원-80원-0.48%16657.0716,960원17,130원16,620원1,015,747170.4억원2930.4억원17,600,000주KRX 은행1716.6002956.6억원
cmttmd97h01p210g03k3i3lepfsc-securities-productetf:069660:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd97801p010g0ne8nb7r81etf2026-09-08069660KR7069660009KIWOOM 200110,255원-505원-0.46%110550.63111,720원114,195원110,255원168,501189.9억원8048.6억원7,300,000주코스피 2001100.0808291.2억원
cmttmd96h01oq10g0qo53yzo6fsc-securities-productetf:0238P0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd96a01on10g0nka9bfqg1etf2026-09-080238P0KR70238P0009TIGER 미국S&P500미국채혼합509,970원10원0.10%9996.9910,005원10,005원9,920원375,80537.4억원498.5억원5,000,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.352499.8억원
cmttmd95o01oe10g0ib0h758sfsc-securities-productetf:0233N0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd95f01oc10g0sfvduy9p1etf2026-09-080233N0KR70233N0006RISE 글로벌AI낸드메모리반도체10,900원110원1.02%10936.9211,005원11,345원10,845원565,61162.8억원109억원1,000,000주iSelect 글로벌AI낸드메모리반도체지수26219.744109.3억원
cmttmd94n01o310g0hvgclu5qfsc-securities-productetf:0233A0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd94d01o010g0fjq6lpt21etf2026-09-080233A0KR70233A0001ACE 삼성전자SK하이닉스플러스채권혼합5010,545원-35원-0.33%10550.4610,600원10,770원10,530원411,28143.6억원748.6억원7,100,000주KAP 삼성전자SK하이닉스플러스채권혼합50지수3368.410749억원
cmttmd93h01nr10g0uz4nwnt9fsc-securities-productetf:0231Z0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd93a01nn10g0t1k0phra1etf2026-09-080231Z0KR70231Z0004KODEX 코리아TDF2065액티브 적격10,305원-15원-0.15%10308.6010,385원10,555원10,295원57,9646억원206.1억원2,000,000주FnGuide 코리아 TDF 2065 지수2148.870206.1억원
cmttmd92k01nf10g0jce8d4j5fsc-securities-productetf:0228G0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd92d01nc10g0arh66a1a1etf2026-09-080228G0KR70228G0002ACE 반도체Plus전략산업10,305원20원0.19%10310.5310,450원10,595원10,295원941,73798.7억원3349.1억원32,500,000주iSelect 반도체 TOP2+전략산업 지수 (시장가격)5291.6603252.9억원
cmttmd92301n910g0iu9kc7ukfsc-securities-productetf:0227K0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd91u01n610g0hlmtcp8s1etf2026-09-080227K0KR70227K0007RISE 미국우주위성통신8,800원65원0.74%8766.918,735원8,880원8,735원49,3194.3억원88억원1,000,000주Indxx US Space Satellite Communications Index PR3554.11087.6억원
cmttmd91l01n310g0d5r4qrx8fsc-securities-productetf:0226G0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd91c01n010g0l1h3x2ha1etf2026-09-080226G0KR70226G0004WON 피지컬AI TOP2플러스액티브12,075원-275원-2.23%12120.1512,400원12,430원12,075원3,7994636.4만원96.6억원800,000주FnGuide 피지컬AI TOP2플러스 지수1775.69096.9억원
cmttmd91401mx10g0adgedvdbfsc-securities-productetf:0226D0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd90u01mw10g05ycgq6691etf2026-09-080226D0KR70226D0007FOCUS 금융반도체지주채권혼합50액티브10,225원25원0.25%10192.4410,270원10,350원10,225원3,9484058.7만원81.8억원800,000주KAP 금융반도체지주채권혼합50지수2625.44081.5억원
cmttmd90401mr10g0gherhe6hfsc-securities-productetf:0226A0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8zu01mp10g0h3wx86441etf2026-09-080226A0KR70226A0000PLUS SK하이닉스샌디스크채권혼합5011,190원40원0.36%11216.9811,150원11,425원11,150원184,16620.8억원559.5억원5,000,000주Akros SK하이닉스 샌디스크 채권혼합 50 지수5210.010560.8억원
cmttmd8zk01ml10g0noqittnffsc-securities-productetf:0225V0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8zd01mj10g0s8l85bf61etf2026-09-080225V0KR70225V0006KODEX 미국CPU반도체TOP1010,010원175원1.78%9869.589,890원10,145원9,875원201,85920억원690.6억원6,900,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)4273.590671.1억원
cmttmd8z301mf10g0y6hw2s6hfsc-securities-productetf:0224X0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8yt01md10g0t2n0rlbj1etf2026-09-080224X0KR70224X00051Q 엔비디아알파벳미국채혼합509,580원-120원-1.24%9572.059,700원9,750원9,565원88,9848.5억원263.4억원2,750,000주KEDI 엔비디아알파벳미국채혼합50 지수3700.558272.8억원
cmttmd8yj01m910g0hwi4wk9qfsc-securities-productetf:0224D0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8y901m710g0ae8pboo71etf2026-09-080224D0KR70224D0009KIWOOM 미국CPU반도체TOP4+9,275원105원1.15%9190.749,300원9,380원9,205원84,8157.8억원92.7억원1,000,000주iSelect 미국CPU반도체TOP4 지수4547.82591.9억원
cmttmd8xz01m310g0duvtf346fsc-securities-productetf:0223R0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8xq01m110g0x4vvcx2d1etf2026-09-080223R0KR70223R0004TIGER 미국테크NYSE100액티브9,030원35원0.39%8995.248,995원9,140원8,995원108,5339.8억원256.4억원2,840,000주NYSE 100 지수(Price Return)1539.191259억원
cmttmd8xg01lx10g0y8tp4b83fsc-securities-productetf:0223A0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8x601lv10g00lraqu6j1etf2026-09-080223A0KR70223A0003RISE 코스닥커버드콜액티브10,280원-145원-1.39%10256.6010,500원10,770원10,275원363,25838.4억원159.3억원1,550,000주코스닥 150 타겟 15% 위클리 커버드콜 지수7872.440158.9억원
cmttmd8wv01lr10g0aimwfw0pfsc-securities-productetf:0222F0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8wl01lp10g0qralv0tu1etf2026-09-080222F0KR70222F0009마이티 AI데이터센터밸류체인13,045원-230원-1.73%12985.4513,320원13,362원12,975원2,9743919.8만원150억원1,150,000주KAP AI데이터센터밸류체인지수5169.380149.3억원
cmttmd8wb01ll10g0ggxjscmxfsc-securities-productetf:0222D0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8w101lj10g0jwal3gju1etf2026-09-080222D0KR70222D0001KoAct 고배당액티브10,530원-55원-0.52%10507.6510,650원10,720원10,500원220,96423.2억원152.6억원1,450,000주코스피 200 고배당지수5846.590168.1억원
cmttmd8vr01lf10g0drf941t4fsc-securities-productetf:0221Z0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8vh01ld10g07e53gthw1etf2026-09-080221Z0KR70221Z0006ACE K바이오코스닥액티브9,895원-155원-1.54%9922.2710,060원10,070원9,895원21,0322억원108.8억원1,100,000주KRX K-AI 바이오테크 코스닥 지수1778.340109.1억원
cmttmd8v701l910g07me22wyifsc-securities-productetf:0221V0:202609082026-09-08dayperiod2026-09-09 13:49:462026-09-09 13:49:46cmttmd8ux01l710g0oqse9jb61etf2026-09-080221V0KR70221V0000IBK 초단기채권액티브100,500원15원0.01%100491.53100,510원100,510원100,500원50502.5만원1074.3억원1,069,000주KIS 단기자금 총수익지수116.7801074.2억원
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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