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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
cmtm315ay01nz10beu9scyvabfsc-securities-productetf:091220:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315at01nw10be4weko0oc1etf2026-09-02091220KR7091220004TIGER 은행17,065원-160원-0.93%17140.5017,185원17,555원17,065원94,12216.3억원208.1억원1,220,000주KRX 은행1694.040195.4억원
cmtm315ap01nt10bepkiz2po4fsc-securities-productetf:091180:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315aj01nq10becgrmkvbm1etf2026-09-02091180KR7091180000KODEX 자동차26,850원-1,395원-4.94%26864.7827,455원27,455원26,730원191,91651.7억원3785.8억원14,100,000주KRX 자동차2736.7503787.9억원
cmtm315af01nn10behvt9mu9gfsc-securities-productetf:091170:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm315aa01nl10bemrazk0w01etf2026-09-02091170KR7091170001KODEX 은행16,465원-80원-0.48%16440.4616,475원16,840원16,360원1,498,268249.2억원2889.6억원17,550,000주KRX 은행1694.0402860.6억원
cmtm315a501ni10bej6wmttlkfsc-securities-productetf:091160:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm3159z01nf10bezguuph761etf2026-09-02091160KR7091160002KODEX 반도체121,100원-3,620원-2.90%121176.57120,585원123,345원120,070원960,6711169.9억원5.2조원43,700,000주KRX 반도체12705.6505.3조원
cmtm3159v01nc10bevdf8i9n4fsc-securities-productetf:069660:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm3159p01nb10be302czms01etf2026-09-02069660KR7069660009KIWOOM 200103,450원-4,465원-4.14%103670.05104,500원105,595원103,450원97,876102.5억원7241.5억원7,000,000주코스피 2001031.5307256.9억원
cmtm3159901n210bewefa0ivwfsc-securities-productetf:0234N0:202609022026-09-02dayperiod2026-09-04 07:14:062026-09-04 07:14:06cmtm3159401my10bef45nhopz1etf2026-09-020234N0KR70234N0005KIWOOM 삼성SK그룹TOP4+9,675원-465원-4.59%9665.999,740원9,905원9,645원455,67944.4억원193.5억원2,000,000주Akros 삼성SK그룹 TOP4+ 지수5780.720193.3억원
cmtm3152801j510beuh9kwxtofsc-securities-productetf:0219E0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3152301j110be23p5rmgx1etf2026-09-020219E0KR70219E0005KODEX 200커버드콜액티브8,045원-310원-3.71%8029.238,120원8,190원8,030원5,103,876413.1억원7835.8억원97,400,000주코스피 200 커버드콜 5% OTM737.4107595.6억원
cmtm314yt01hb10belxkr1ocqfsc-securities-productetf:0209D0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314yn01h710bepwxkjyiy1etf2026-09-020209D0KR70209D0008KODEX 전고체배터리ESS TOP2플러스8,010원-515원-6.04%8017.908,290원8,410원8,005원908,61774.1억원1113.3억원13,900,000주Akros 한국 전고체 배터리 ESS TOP2 플러스 지수(Price Return)1343.7501114.4억원
cmtm314va01fg10beoerkl11qfsc-securities-productetf:0198D0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314v501fe10behnvuch141etf2026-09-020198D0KR70198D00011Q SK하이닉스선물단일종목레버리지8,050원-825원-9.30%8073.858,285원8,500원8,045원28,4782.3억원223.7억원2,780,000주KRX SK하이닉스 선물 지수9000.990224.4억원
cmtm314uq01f510be7qoi609qfsc-securities-productetf:0198A0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314ul01f210bef6m6wa6f1etf2026-09-020198A0KR70198A0004KIWOOM 코스닥150커버드콜액티브8,505원-180원-2.07%8496.498,485원8,690원8,380원730,24762.5억원646.3억원7,600,000주코스닥 150 위클리 고정 30% 커버드콜 지수9980.800675.4억원
cmtm314ug01ez10beccprpkx6fsc-securities-productetf:0197X0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314ub01ex10bejne9zw021etf2026-09-020197X0KR70197X0008SOL SK하이닉스선물단일종목인버스2X7,640원670원9.61%7656.147,495원7,655원7,265원12,023,100899.5억원817.4억원10,700,000주KRX SK하이닉스 선물 지수9000.990826.8억원
cmtm314u501et10be62rraj4tfsc-securities-productetf:0197W0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314ty01ep10bekfx9tc3c1etf2026-09-020197W0KR70197W0009SOL SK하이닉스단일종목레버리지7,650원-795원-9.41%7630.407,810원8,040원7,615원138,11410.7억원451.3억원5,900,000주KRX SK하이닉스 지수9421.730442.5억원
cmtm314ti01eh10beax0z3l8tfsc-securities-productetf:0195R0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314td01ee10be8i9r2g801etf2026-09-020195R0KR70195R0008TIGER 삼성전자단일종목레버리지9,985원-825원-7.63%9926.6510,115원10,370원9,905원5,338,742540.5억원8200.1억원82,125,000주KRX 삼성전자 지수4691.0108206.8억원
cmtm314t801eb10bexlo9ac83fsc-securities-productetf:0194T0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314t301e910beqc34i9bi1etf2026-09-020194T0KR70194T0007ACE SK하이닉스단일종목레버리지7,790원-770원-9.00%7791.627,990원8,195원7,780원82,2986.5억원465.4억원5,975,000주KRX SK하이닉스 지수9421.730465.5억원
cmtm314sx01e510be25r5p6k7fsc-securities-productetf:0194R0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314ss01e310becuhaboze1etf2026-09-020194R0KR70194R0009KIWOOM SK하이닉스선물단일종목레버리지7,575원-800원-9.55%7603.537,720원7,985원7,565원31,0602.4억원115.5억원1,525,000주KRX SK하이닉스 선물 지수9000.990115.9억원
cmtm314so01e010bev2wdg9d2fsc-securities-productetf:0194N0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314sj01dz10befnpx0ulr1etf2026-09-020194N0KR70194N0003KIWOOM 삼성전자선물단일종목레버리지10,120원-815원-7.45%10033.8110,285원10,490원10,070원2,8882956.2만원83.4억원825,000주KRX 삼성전자 선물 지수4413.88082.7억원
cmtm314se01dw10bee55kh59ffsc-securities-productetf:0194M0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314s801dt10bev9gkvuvt1etf2026-09-020194M0KR70194M0004ACE 삼성전자단일종목레버리지9,960원-835원-7.74%10020.6110,130원10,365원9,950원54,5195.5억원380.9억원3,825,000주KRX 삼성전자 지수4691.010383.2억원
cmtm314s401dq10be90t96dlifsc-securities-productetf:0193W0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314rz01do10be5ac7329u1etf2026-09-020193W0KR70193W0003KODEX 삼성전자단일종목레버리지10,935원-890원-7.53%10902.2211,050원11,360원10,875원7,415,175822.2억원1.4조원128,150,000주KRX 삼성전자 지수4691.0101.3조원
cmtm314ru01dl10belvd4750afsc-securities-productetf:0193T0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314rp01di10bebrczia261etf2026-09-020193T0KR70193T0008KODEX SK하이닉스단일종목레버리지9,115원-1,010원-9.98%9133.809,370원9,680원9,110원21,013,3341963.8억원2.1조원231,475,000주KRX SK하이닉스 지수9421.7302.1조원
cmtm314rk01df10bejgwftk52fsc-securities-productetf:0193M0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314rf01dc10bemezj49ip1etf2026-09-020193M0KR70193M0005BNK 27-12 특수채(AAA이상)액티브50,390원0원0.00%50360.8950,390원50,390원50,390원3401713.2만원1065.2억원2,114,000주KAP 27-12 특수채 총수익 지수(AAA이상)103.6601064.6억원
cmtm314ra01d910beerrwmngdfsc-securities-productetf:0193L0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314r501d610bemyi4icj71etf2026-09-020193L0KR70193L0006PLUS 삼성전자선물단일종목인버스2X10,020원735원7.92%10126.609,880원10,080원9,720원378,59737.5억원114.2억원1,140,000주KRX 삼성전자 선물 지수4413.880115.4억원
cmtm314r001d310be0l7xtjiyfsc-securities-productetf:0193K0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314qv01d010be7e1y249l1etf2026-09-020193K0KR70193K0007PLUS 삼성전자단일종목레버리지11,120원-705원-5.96%11029.1811,230원11,445원10,970원12,8421.4억원158.4억원1,425,000주KRX 삼성전자 지수4691.010157.1억원
cmtm3157c01lz10be47ivoth9fsc-securities-productetf:0228G0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3157701lw10ben12hocny1etf2026-09-020228G0KR70228G0002ACE 반도체Plus전략산업9,590원-500원-4.96%9604.159,750원9,805원9,575원968,25694억원3116.7억원32,500,000주iSelect 반도체 TOP2+전략산업 지수 (시장가격)4927.8203121.3억원
cmtm3156x01lr10bexrfjyopjfsc-securities-productetf:0227K0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3156s01lo10becwvgewte1etf2026-09-020227K0KR70227K0007RISE 미국우주위성통신8,715원-305원-3.38%8826.308,840원8,840원8,635원39,2073.4억원87.1억원1,000,000주Indxx US Space Satellite Communications Index PR3358.50088.2억원
cmtm3156n01ll10befqr58o07fsc-securities-productetf:0226G0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3156j01lj10bejk0z7ynp1etf2026-09-020226G0KR70226G0004WON 피지컬AI TOP2플러스액티브11,705원-480원-3.94%11728.0911,870원11,985원11,700원16,7201.9억원93.6억원800,000주FnGuide 피지컬AI TOP2플러스 지수1718.12093.8억원
cmtm3156c01lf10becjkaifsgfsc-securities-productetf:0226D0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3156501lb10be6c76cfwd1etf2026-09-020226D0KR70226D0007FOCUS 금융반도체지주채권혼합50액티브9,855원-175원-1.74%9872.249,900원9,930원9,855원3,4353398.7만원78.8억원800,000주KAP 금융반도체지주채권혼합50지수2524.72078.9억원
cmtm3154d01kb10be7sh2cxbmfsc-securities-productetf:0222F0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3154801k810bel49ovu351etf2026-09-020222F0KR70222F0009마이티 AI데이터센터밸류체인12,465원-615원-4.70%12463.0912,595원12,775원12,465원3,0843881.9만원143.3억원1,150,000주KAP AI데이터센터밸류체인지수4960.350143.3억원
cmtm3154301k510be4vvwsblcfsc-securities-productetf:0222D0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3153x01k210be95tdkxd31etf2026-09-020222D0KR70222D0001KoAct 고배당액티브10,430원-170원-1.60%10412.0610,470원10,615원10,395원168,48417.7억원125.1억원1,200,000주코스피 200 고배당지수5789.880135.3억원
cmtm3153t01jz10beso6kk1eufsc-securities-productetf:0221Z0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3153n01jw10be98b0prnf1etf2026-09-020221Z0KR70221Z0006ACE K바이오코스닥액티브10,250원-290원-2.75%10242.0710,315원10,735원10,105원7,6427933.8만원112.7억원1,100,000주KRX K-AI 바이오테크 코스닥 지수1859.630112.6억원
cmtm3153i01jt10be12dfexahfsc-securities-productetf:0221V0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3153d01jr10beis7dnnge1etf2026-09-020221V0KR70221V0000IBK 초단기채권액티브100,445원30원0.03%100429.06100,440원100,445원100,440원5996016.4만원1073.7억원1,069,000주KIS 단기자금 총수익지수116.7201073.5억원
cmtm3153701jn10befay2wyw8fsc-securities-productetf:0220B0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3153001jk10beutnlufp11etf2026-09-020220B0KR70220B0005DS 코스닥액티브9,565원70원0.74%9557.059,180원9,675원9,150원255,80424.2억원406.5억원4,250,000주코스닥803.980406.1억원
cmtm3152u01jh10bef24todk9fsc-securities-productetf:0220A0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3152p01je10bedty7in631etf2026-09-020220A0KR70220A0006KIWOOM 현대차그룹TOP3채권혼합509,125원-245원-2.61%9125.829,255원9,255원9,090원18,3941.6억원136.8억원1,500,000주FnGuide 현대차그룹TOP3 채권혼합 지수1596.560136.8억원
cmtm3152j01jb10bekl249c0rfsc-securities-productetf:0219Z0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3152d01j710beu6qu4sqd1etf2026-09-020219Z0KR70219Z0000HANARO 미국S&P500액티브10,090원-225원-2.18%10174.8710,250원10,250원10,090원251254.1만원80.7억원800,000주S&P 5007666.60081.3억원
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