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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
cmtm3151y01iz10be7dj72mvmfsc-securities-productetf:0219B0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3151t01iw10bexmpuyti81etf2026-09-020219B0KR70219B0008KoAct 광통신&위성네트워크액티브10,210원-285원-2.72%10267.2610,130원10,410원10,110원20,0772억원81.6억원800,000주FnGuide 저궤도위성 & 광통신 인프라 지수2093.23082.1억원
cmtm3151m01it10becvr10arjfsc-securities-productetf:0218K0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3151g01iq10be4zkjrz341etf2026-09-020218K0KR70218K0008BNK 스마트카10,215원-440원-4.13%10194.5710,410원10,410원10,160원110112만원71.5억원700,000주FnGuide 스마트카 지수1702.70071.3억원
cmtm3151901in10bean9coxhvfsc-securities-productetf:0218J0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm3151401ij10beaio24k991etf2026-09-020218J0KR70218J0001RISE 미국우주&로봇TOP2미국채혼합508,905원-140원-1.55%8932.878,990원9,000원8,870원85,1427.5억원284.9억원3,200,000주Akros 미국 우주-로봇 TOP2 채권혼합50 지수2356.259285.8억원
cmtm314zp01hs10bezrc1yj7hfsc-securities-productetf:0210E0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314zl01hp10bewue20hn51etf2026-09-020210E0KR70210E0004PLUS 200커버드콜액티브7,045원-260원-3.56%7029.057,110원7,175원7,030원277,53619.6억원627억원8,900,000주코스피 200 위클리 고정 30% 커버드콜 지수2910.530639.6억원
cmtm314xl01gr10bey02ulstcfsc-securities-productetf:0207G0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314xh01gp10be3gj0sxvk1etf2026-09-020207G0KR70207G0007SOL 우주항공밸류체인6,205원-220원-3.42%6226.486,210원6,310원6,125원345,13621.5억원387.8억원6,250,000주Akros 우주항공밸류체인 지수(PR)1885.470367.3억원
cmtm314tr01el10bedxcnvigffsc-securities-productetf:0195S0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314tn01ej10bejf3wwcfc1etf2026-09-020195S0KR70195S0007TIGER SK하이닉스단일종목레버리지7,755원-820원-9.56%7748.417,905원8,220원7,730원11,226,455889.8억원1.2조원164,775,000주KRX SK하이닉스 지수9421.7301.2조원
cmtm314om01bt10begbqv1ddifsc-securities-productetf:0191S0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314oi01bq10be483bq9rs1etf2026-09-020191S0KR70191S0001IBK 코스닥15013,945원-230원-1.62%13811.9913,620원14,120원13,605원2,1022917.9만원103.1억원740,000주코스닥 1501377.460102.2억원
cmtm314od01bn10beq7u40nuffsc-securities-productetf:0191M0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314o601bk10bejtgx9cbi1etf2026-09-020191M0KR70191M0007마이티 5월만기자동연장특수채(AAA)액티브100,725원5원0.00%100710.920원0원0원00원417억원414,000주KAP 5월 만기자동연장 특수채(AAA) 총수익 지수116.530416.9억원
cmtm314nq01ba10beqtxus3lsfsc-securities-productetf:0190Y0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314nm01b810betjykrfez1etf2026-09-020190Y0KR70190Y0004TIGER 구글밸류체인8,295원-165원-1.95%8307.198,445원8,445원8,290원180,37315억원671.8억원8,100,000주Akros Google Value Chain 지수 (Price Return)9329.508672.8억원
cmtm314n701az10becafqe3f5fsc-securities-productetf:0190G0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314n201aw10beeu6qirax1etf2026-09-020190G0KR70190G0006KODEX 반도체타겟위클리커버드콜8,460원-215원-2.48%8453.838,365원8,595원8,340원200,06916.9억원1658.1억원19,600,000주KRX 반도체 타겟 9% 분배 위클리 커버드콜 지수2484.0401656.9억원
cmtm314vw01ft10berbg1p77vfsc-securities-productetf:0203D0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314vr01fq10beocjissvh1etf2026-09-020203D0KR70203D0004PLUS 200위클리커버드콜채권혼합8,790원-175원-1.95%8795.768,835원8,870원8,785원17,6011.5억원105.4억원1,200,000주코스피 200 KTB 혼합 위클리 고정 10% 커버드콜 지수1992.620105.5억원
cmtm314vk01fn10beujiakyl3fsc-securities-productetf:0199C0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314vf01fj10be7tydgmz11etf2026-09-020199C0KR70199C0001ACE 고배당주Plus커버드콜액티브9,250원-105원-1.12%9211.299,265원9,325원9,195원360,68733.3억원1382.8억원14,950,000주KRX-Akros 고배당주 20 위클리 고정 30% 커버드콜 지수2374.2401381.6억원
cmtm314v001fb10becmn93vrjfsc-securities-productetf:0198B0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314uv01f710bee6yhnnyy1etf2026-09-020198B0KR70198B00031Q 삼성전자선물단일종목레버리지10,420원-835원-7.42%10321.2310,550원10,735원10,315원18,3011.9억원202.1억원1,940,000주KRX 삼성전자 선물 지수4413.880200.2억원
cmtm314pi01cb10beqc79vxh1fsc-securities-productetf:0192M0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314pd01c810be32oc4zq41etf2026-09-020192M0KR70192M0006RISE 삼성전자단일종목레버리지10,170원-780원-7.12%10135.5810,285원10,500원10,080원11,7871.2억원274.5억원2,700,000주KRX 삼성전자 지수4691.010273.6억원
cmtm314p801c510be874rdd26fsc-securities-productetf:0192L0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314p301c310begnnhtstm1etf2026-09-020192L0KR70192L0007RISE SK하이닉스단일종목레버리지7,925원-790원-9.06%7932.018,130원8,370원7,910원23,1921.8억원360.5억원4,550,000주KRX SK하이닉스 지수9421.730360.9억원
cmtm314ox01bz10bepboroplofsc-securities-productetf:0191W0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314or01bv10be6rlx4v3u1etf2026-09-020191W0KR70191W0005HANARO 중기종합채권(A-이상)액티브100,835원-65원-0.06%100830.260원0원0원00원1210억원1,200,000주KIS 중기종합채권시장 A-이상 총수익지수113.1201209.9억원
cmtm314ke019h10be69rwt4cvfsc-securities-productetf:0184L0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314k9019e10be3vsh9vft1etf2026-09-020184L0KR70184L0007PLUS 중기종합채권(A-이상)액티브100,520원-25원-0.02%100529.34100,535원100,550원100,520원42422.2만원1331.8억원1,325,000주KIS 중기종합채권(A-이상) 지수(총수익)113.1701332억원
cmtm314k4019b10be40ffpu7gfsc-securities-productetf:0184E0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314jz019810bek506g20e1etf2026-09-020184E0KR70184E00061Q 200채권혼합50액티브10,715원-260원-2.37%10762.4610,840원10,870원10,715원99,29010.7억원353.5억원3,300,000주코스피 200 단기국공채 혼합지수2182.540322.8억원
cmtm314ju019510be0xxyuf49fsc-securities-productetf:0183V0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314jp019210bewc4xr6t71etf2026-09-020183V0KR70183V0006KIWOOM 삼성전자&SK하이닉스채권혼합5011,480원-235원-2.01%11485.6711,525원11,610원11,470원468,83154억원2433.7억원21,200,000주FnGuide 삼성전자 & SK하이닉스 채권혼합 지수3166.8802446.4억원
cmtm314jl018z10beoj5op64jfsc-securities-productetf:0183J0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314jg018y10be8gyqbjeh1etf2026-09-020183J0KR70183J0002TIGER 미국우주테크7,215원-260원-3.48%7260.907,280원7,280원7,205원995,67872억원1조원147,050,000주Akros U.S. Space Tech 지수(PR)1782.2601조원
cmtm314j7018t10belnn13w4gfsc-securities-productetf:0182S0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314j1018q10bews0yo0tc1etf2026-09-020182S0KR70182S00021Q K반도체TOP2채권혼합5012,085원-330원-2.66%12128.4912,195원12,280원12,085원154,14918.7억원2271.9억원18,800,000주KEDI K반도체TOP2채권혼합 지수3534.3502304.4억원
cmtm314iv018n10beoio9huhefsc-securities-productetf:0182R0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314ip018j10bew94egner1etf2026-09-020182R0KR70182R00031Q K반도체TOP2+9,980원-430원-4.13%9971.149,980원10,225원9,955원1,364,667137.5억원3213.5억원32,200,000주NICE K반도체 TOP2 MAX+ 지수7946.5703240.6억원
cmtm314i9018b10bedvuuj84pfsc-securities-productetf:0181B0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314i5018910be7s2usly01etf2026-09-020181B0KR70181B0002HANARO 미국AI메모리반도체TOP4+9,145원-315원-3.33%9230.469,300원9,315원9,145원79,1887.2억원1124.8억원12,300,000주Solactive US AI Memory Semiconductor Top4+ Index13184.9701130.7억원
cmtm314fb016p10be7izwgjmcfsc-securities-productetf:0174J0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314f6016m10bei8lac1dg1etf2026-09-020174J0KR70174J0003DAISHIN 오피스리츠플러스8,680원-50원-0.57%8756.138,840원8,900원8,680원2219.2만원52억원600,000주KRX 프라임 오피스 리츠 지수831.34052.5억원
cmtm314f1016j10beespll2ccfsc-securities-productetf:0174B0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314ev016g10be9ualrpkm1etf2026-09-020174B0KR70174B0001KoAct 글로벌AI메모리반도체액티브13,530원-480원-3.43%13648.3513,445원13,780원13,420원48,0466.5억원1028.2억원7,600,000주Solactive 글로벌AI메모리반도체 지수 (PR)9333.8001023.6억원
cmtm314er016d10bemzjnaxwtfsc-securities-productetf:0173Y0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314em016c10be4j4ffzti1etf2026-09-020173Y0KR70173Y0005KODEX 미국AI광통신네트워크10,230원-595원-5.50%10364.0510,395원10,395원10,215원779,23280.1억원3667.4억원35,850,000주Akros 미국 AI 광통신 및 네트워크 인프라 지수(PR)13811.5373668.8억원
cmtm314eh016910besruxv0wefsc-securities-productetf:0172Y0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314ec016610becueo8f3y1etf2026-09-020172Y0KR70172Y0006ACE K수출핵심TOP10산업액티브9,205원-430원-4.46%9188.909,330원9,400원9,180원5,8425399.5만원78.2억원850,000주iSelect K수출핵심산업 지수 (시장가격)4043.64073.5억원
cmtm314e5016310benn15cac5fsc-securities-productetf:0172V0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314e0016010be2oq8twds1etf2026-09-020172V0KR70172V00091Q 은액티브8,265원-355원-4.12%8305.398,360원8,360원8,200원89,5387.4억원570.2억원6,900,000주Bloomberg Blended Silver Spot USD index3557.370577.2억원
cmtm314dw015y10begnfdn8hqfsc-securities-productetf:0168K0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314dq015u10be6imky5ai1etf2026-09-020168K0KR70168K0008TIGER 기술이전바이오액티브6,100원-145원-2.32%6068.576,080원6,365원6,010원1,670,274103.1억원1287.7억원21,110,000주KRX 기술이전 바이오 지수3034.8501287.7억원
cmtm314dc015m10beyx0lb8i6fsc-securities-productetf:0167B0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314d7015i10beizoc76w41etf2026-09-020167B0KR70167B0000SOL 200타겟위클리커버드콜11,265원-455원-3.88%11277.3911,380원11,485원11,260원730,33982.9억원6522.4억원57,900,000주코스피 200 타겟 15% 위클리 커버드콜 지수3082.0606529.6억원
cmtm314bz014v10bewtrdpspyfsc-securities-productetf:0164G0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314bu014t10bexkgxaryc1etf2026-09-020164G0KR70164G0008RISE 차이나AI반도체TOP4Plus12,245원-265원-2.12%12465.6812,620원12,620원12,015원16,9632억원257.1억원2,100,000주Solactive China AI Semiconductor TOP 4 Plus Index5706.940261.7억원
cmtm314qq01cx10bebn9og375fsc-securities-productetf:0193G0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314ql01cu10bej5n3egfy1etf2026-09-020193G0KR70193G0003KoAct 코스피액티브8,060원-315원-3.76%8047.038,135원8,225원8,040원273,36122.1억원1337.9억원16,600,000주코스피6562.7201335.8억원
cmtm314qf01cr10be3b61sruzfsc-securities-productetf:0192Z0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314qa01cp10be69m3xgot1etf2026-09-020192Z0KR70192Z0001TIGER 중기종합채권(A-이상)액티브100,900원-30원-0.03%100847.94100,905원100,920원100,900원8,0018억원1927.1억원1,910,000주NICE 중기종합채권(A-이상)(총수익지수)11851.2801926.1억원
cmtm314q501cm10beleom0i65fsc-securities-productetf:0192T0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314q001cj10be6k3ytpz51etf2026-09-020192T0KR70192T0009SOL 코스닥TOP107,040원-175원-2.43%7024.897,020원7,290원6,950원460,56132.9억원302.7억원4,300,000주코스닥 TOP 10 지수1541.670302억원
cmtm314pu01cg10beri7ocegbfsc-securities-productetf:0192S0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314po01ce10be50gr4axh1etf2026-09-020192S0KR70192S0000SOL 코스피200채권혼합509,230원-170원-1.81%9234.619,295원9,320원9,225원105,1259.7억원193.8억원2,100,000주코스피 200 KTB 혼합지수2991.840193.9억원
cmtm314o101bh10be5lviqhyofsc-securities-productetf:0191B0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314nv01bd10bek90qsvpq1etf2026-09-020191B0KR70191B0000MIDAS 코스닥액티브28,220원-425원-1.48%28424.8828,065원28,880원27,630원4361240.7만원56.4억원200,000주코스닥803.98056.8억원
cmtm314nh01b510be8ql0inzsfsc-securities-productetf:0190M0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314nc01b210be1meifje91etf2026-09-020190M0KR70190M0008KIWOOM 미국AI테크하이베타7,525원-355원-4.51%7623.207,655원7,660원7,525원28,3802.1억원188.1억원2,500,000주Akros 미국AI&프론티어테크 하이베타 지수6464.226186.7억원
cmtm314mx01au10beh82d5vkafsc-securities-productetf:0190C0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314ms01aq10be8yhio9l01etf2026-09-020190C0KR70190C0000RISE 현대차고정피지컬AI7,945원-385원-4.62%7951.888,085원8,115원7,920원703,48356.1억원4798.7억원60,400,000주KEDI 현대차고정피지컬AI 지수2170.2904794.9억원
cmtm314ik018g10be6u13z873fsc-securities-productetf:0181L0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314if018f10be0d19f5lq1etf2026-09-020181L0KR70181L0000SOL 미국우주항공TOP106,640원-260원-3.77%6685.406,740원6,740원6,625원59,6543.9억원537.8억원8,100,000주KEDI 미국우주항공 TOP10(PR)3353.795541.5억원
cmtm314hz018510bebhraqdd1fsc-securities-productetf:0180V0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314hu018310beo9hg96yk1etf2026-09-020180V0KR70180V0009ACE 미국우주테크액티브7,485원-275원-3.54%7516.927,515원7,530원7,475원85,3986.4억원1407.1억원18,800,000주FnGuide 미국스페이스테크 지수(시장가격)4134.2961394.3억원
cmtm314hp018010be6npsl81jfsc-securities-productetf:0178H0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314hk017x10be449rux3k1etf2026-09-020178H0KR70178H0001IBK 미국AI TOP10국채혼합509,730원-100원-1.02%9789.019,825원9,825원9,730원3,3203237.4만원457.3억원4,700,000주FnGuide 미국AI TOP10국채혼합 지수2209.940460억원
cmtm314hf017u10be2njekctyfsc-securities-productetf:0177X0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314ha017r10bev1hi9lb21etf2026-09-020177X0KR70177X0002ACE K휴머노이드로봇산업TOP2+8,845원-440원-4.74%8837.358,985원9,110원8,840원181,96816.2억원906.6억원10,250,000주Akros K-휴머노이드 로봇 TOP2+ 지수 (시장가격)7644.340905.8억원
cmtm314h5017o10bev65az1qrfsc-securities-productetf:0177R0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314h0017l10bego9tbs9h1etf2026-09-020177R0KR70177R0000TIGER 반도체TOP10커버드콜액티브10,650원-425원-3.84%10650.9210,715원10,890원10,650원1,177,602126.5억원7572.1억원71,100,000주FnGuide 반도체 TOP10 Capped 지수(Price Return)4860.8407604.7억원
cmtm314dl015s10beohnbmsf6fsc-securities-productetf:0167Z0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314dg015p10beenfvq85q1etf2026-09-020167Z0KR70167Z0002KODEX 미국우주항공7,245원-285원-3.78%7287.227,305원7,365원7,240원301,74721.9억원3314.5억원45,750,000주iSelect 미국우주항공지수(Price Return)4571.1513348.4억원
cmtm314d2015f10beph8euv5nfsc-securities-productetf:0167A0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314cx015d10bej2cypw8u1etf2026-09-020167A0KR70167A0001SOL AI반도체TOP2플러스16,800원-655원-3.75%16855.8116,800원17,220원16,790원10,137,8531721.3억원5.3조원320,550,000주FnGuide AI반도체 TOP2 플러스 지수(PR)6722.8105.3조원
cmtm314ct015a10berz8dncxsfsc-securities-productetf:0166T0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314co015810beq4sst7xr1etf2026-09-020166T0KR70166T0001PLUS 글로벌저작권핵심기업액티브9,595원-155원-1.59%9715.009,640원9,705원9,595원2221.2만원67.1억원700,000주iSelect 미국AI지적재산 지수(PR)1152.81968억원
cmtm314bd014k10begyjnu8usfsc-securities-productetf:0162Z0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314b8014h10beei8p82kb1etf2026-09-020162Z0KR70162Z0007RISE 삼성전자SK하이닉스채권혼합5013,060원-300원-2.25%13090.1013,105원13,225원13,060원4,387,187576.1억원4조원308,100,000주KAP 삼성전자SK하이닉스채권혼합50 지수3867.3804조원
cmtm314as014810bezi1z6ys8fsc-securities-productetf:0162M0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314an014510be5a9t4r7g1etf2026-09-020162M0KR70162M0002KODEX 금융채1~2년(AA-이상)PLUS액티브10,060원0원0.00%10056.5510,060원10,065원10,055원3,7043727.8만원4126.6억원41,020,000주KAP 금융채 1-2년 총수익 지수119.2604243.8억원
cmtm314ai014210behjtomg4dfsc-securities-productetf:0162L0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314ac013z10belw1ezy0a1etf2026-09-020162L0KR70162L0003KODEX 차이나AI반도체TOP1013,100원-235원-1.76%13295.3113,325원13,325원12,935원545,59671.5억원825.3억원6,300,000주Indxx China AI Semiconductor Top 10 Index (Price Return)6560.140844.2억원
cmtm3148b012v10betjudl1onfsc-securities-productetf:0152E0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm31486012s10be96j7tecj1etf2026-09-020152E0KR70152E0004SOL 배당성향탑픽액티브10,725원-225원-2.05%10750.9510,855원10,880원10,720원14,6701.5억원262.7억원2,450,000주FnGuide 배당성향탑픽 지수(PR)2091.510258억원
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