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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.

기술 정보 숨기기
ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmtm31482012p10bebxnj1jqrfsc-securities-productetf:0151S0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3147w012n10bezu7t8ach1etf2026-09-020151S0KR70151S0009KODEX 미국AI반도체TOP3플러스14,210원-345원-2.37%14290.7114,385원14,385원14,195원208,25729.7억원1982.2억원13,950,000주Akros 미국 AI 반도체 Top 3 플러스 지수 (Price Return)27053.7421914.9억원
cmtm3147r012k10behdnoovhpfsc-securities-productetf:0151P0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3147m012h10beoa0qd7461etf2026-09-020151P0KR70151P0002RISE 코리아전략산업액티브13,885원-580원-4.01%13860.3013,960원14,130원13,830원73,88210.3억원1381.5억원9,950,000주KAP 코리아전략산업지수4560.7501379억원
cmtm314mm01an10be2nrmer4xfsc-securities-productetf:0189Z0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314mh01al10beqg9oi6lg1etf2026-09-020189Z0KR70189Z0006DAISHIN 금융&지주고배당10,380원-10원-0.10%10395.7910,445원10,520원10,355원3,1833326.1만원103.8억원1,000,000주KRX-Akros 금융 & 지주 고배당 지수3539.170103.9억원
cmtm314md01ai10beovilmfvbfsc-securities-productetf:0189B0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314m801ag10beehvndvl61etf2026-09-020189B0KR70189B0004TIGER 은액티브7,880원-405원-4.89%8014.908,060원8,060원7,855원68,0835.3억원401.8억원5,100,000주ICE Silver Spot 지수 (시장가격)463.980408.7억원
cmtm314m201ad10be789e4pktfsc-securities-productetf:0186S0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314ly01aa10be3opuhin91etf2026-09-020186S0KR70186S00081Q 코스닥150채권혼합50액티브8,240원-135원-1.61%8271.668,235원8,390원8,200원275,02322.8억원428.4억원5,200,000주코스닥 150 단기국공채 혼합지수1371.070430.1억원
cmtm314lq01a710bemm0cumt7fsc-securities-productetf:0186L0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314ll01a410be78z4i2a61etf2026-09-020186L0KR70186L0005KoAct 미국로봇피지컬AI액티브8,900원-330원-3.58%8930.999,030원9,030원8,895원8,3557463.6만원204.7억원2,300,000주iSelect 미국로봇피지컬AI지수4021.913205.4억원
cmtm314lg01a110bert4ypqgwfsc-securities-productetf:0185L0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314l9019y10be20y3rzp21etf2026-09-020185L0KR70185L0006TIME 글로벌휴머노이드로봇산업액티브7,080원-230원-3.15%7226.017,105원7,315원7,080원30,9432.2억원495.6억원7,000,000주Solactive Global AI Humanoid Robotics 지수(원화환산)(PR)4106.530502.2억원
cmtm314l2019t10bejry25fagfsc-securities-productetf:0184V0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314kw019r10beogoc1ihb1etf2026-09-020184V0KR70184V0005UNICORN K바이오액티브5,730원-150원-2.55%5706.945,770원5,985원5,665원17,9231억원60.1억원1,050,000주FnGuide K-바이오 밸런스드 지수1072.31059.9억원
cmtm314kq019n10be7bfkjqe0fsc-securities-productetf:0184N0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314kj019j10beovufrrr51etf2026-09-020184N0KR70184N0005PLUS 은채권혼합8,675원-200원-2.25%8707.278,740원8,740원8,645원22,9021.9억원86.7억원1,000,000주Akros 은 채권혼합 지수1985.49887억원
cmtm314gv017j10beh9jy0f81fsc-securities-productetf:0177N0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314gq017g10bes0repl1b1etf2026-09-020177N0KR70177N0004KODEX 삼성전자SK하이닉스채권혼합5013,770원-320원-2.27%13806.4913,840원13,950원13,770원4,202,871582.5억원1.4조원108,700,000주Wise 삼성전자 SK하이닉스 채권혼합 지수3447.8601.5조원
cmtm314gk017d10be39ogvytlfsc-securities-productetf:0177A0:202609022026-09-02dayperiod2026-09-04 07:14:052026-09-04 07:14:05cmtm314gg017a10bewc3n45xe1etf2026-09-020177A0KR70177A0009WON 두산그룹포커스8,365원-470원-5.32%8351.608,575원8,615원8,330원29,3592.4억원209.1억원2,500,000주iSelect 두산그룹 포커스 지수5422.460208.7억원
cmtm314ga017710bes7a3rxmyfsc-securities-productetf:0176P0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:05cmtm314g6017410bernry1d0j1etf2026-09-020176P0KR70176P0003FOCUS AI반도체위클리고정커버드콜12,390원-65원-0.52%12340.8712,115원12,500원12,080원3,5064362.7만원68.1억원550,000주AI 반도체 위클리 고정 30% 커버드콜 지수9505.41067.8억원
cmtm314fy017110befkl3h4njfsc-securities-productetf:0176E0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314ft016y10bea7cr2jsj1etf2026-09-020176E0KR70176E0006RISE 미국AI전력인프라액티브8,975원-310원-3.34%9119.199,100원9,130원8,975원44,9694억원933.4억원10,400,000주Solactive US AI Electricity Infrastructure Index PR5137.260948.3억원
cmtm314fn016v10bevfgdajt5fsc-securities-productetf:0174R0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314fg016r10beg4em8iwk1etf2026-09-020174R0KR70174R0003KIWOOM 미국성장다우존스11,110원-185원-1.64%11186.8211,265원11,265원11,095원10,2141.1억원94.4억원850,000주미국성장다우존스 지수28645.79895억원
cmtm314cj015510beymd3c40nfsc-securities-productetf:0166S0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314ce015310bexnrlu2sp1etf2026-09-020166S0KR70166S0002PLUS K제조업핵심기업액티브10,485원-495원-4.51%10497.9710,635원10,760원10,485원19,4042억원560.9억원5,350,000주Akros K제조업 50 지수4403.700561.6억원
cmtm314c9015010beggblykynfsc-securities-productetf:0166N0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314c5014z10beq6mf3kac1etf2026-09-020166N0KR70166N0007PLUS 코스닥150액티브7,520원-140원-1.83%7481.687,445원7,575원7,355원33,7132.5억원263.2억원3,500,000주코스닥 1501377.460261.8억원
cmtm314b2014d10be87o6lv4ufsc-securities-productetf:0162Y0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314ax014b10beksvi2tkj1etf2026-09-020162Y0KR70162Y0008TIME 코스닥액티브7,115원-155원-2.13%7131.337,140원7,255원6,975원249,44517.8억원2461.7억원34,600,000주코스닥803.9802471억원
cmtm3148v013610be321ks4akfsc-securities-productetf:0153P0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3148q013210beqwwqm9az1etf2026-09-020153P0KR70153P0000ACE 리츠부동산인프라액티브9,450원-20원-0.21%9485.389,585원9,600원9,450원1,029975만원137억원1,450,000주FnGuide 맥쿼리인프라 배당 리츠 지수 (시장가격)782.770137.5억원
cmtm3144n010w10beefz6d8vvfsc-securities-productetf:0138T0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3144i010t10bebshoxu021etf2026-09-020138T0KR70138T0006RISE 미국S&P500데일리고정커버드콜9,360원-90원-0.95%9374.169,450원9,450원9,350원23,6152.2억원318.2억원3,400,000주S&P500 10% Daily Fixed Covered Call Index383.214318.7억원
cmtm3144d010q10bex3bxljhcfsc-securities-productetf:0138D0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm31448010p10bel96108dj1etf2026-09-020138D0KR70138D0004RISE 동학개미11,840원-490원-3.97%11886.2011,835원12,125원11,835원9971189만원65.1억원550,000주FnGuide 동학개미 지수3964.25065.3억원
cmtm31442010l10be4nvhs2zxfsc-securities-productetf:0137W0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3143t010h10beuaq6fdab1etf2026-09-020137W0KR70137W0002KIWOOM 미국S&P500&GOLD10,190원-120원-1.16%10240.7410,225원10,285원10,185원12,5861.2억원264.9억원2,600,000주S&P500 & S&P GSCI 금현물 90/10 혼합지수6115.879266.2억원
cmtm3141v00zj10becasec0vjfsc-securities-productetf:0132D0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3141r00zg10bepqfjoyk61etf2026-09-020132D0KR70132D0000KoAct 글로벌K컬처밸류체인액티브9,800원-95원-0.96%9810.829,990원9,990원9,775원1,4701444.1만원53.9억원550,000주KEDI 글로벌 K컬처밸류체인 지수(PR)1416.35353.9억원
cmtm313zj00y910betxv115j1fsc-securities-productetf:0127T0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm313zd00y610benkos5v871etf2026-09-020127T0KR70127T0009KIWOOM 미국S&P500&배당다우존스비중전환10,930원-70원-0.64%10948.5111,000원11,000원10,925원2,9303209.8만원131.1억원1,200,000주S&P500 생애배당다우존스 2040 지수607.250131.3억원
cmtm314bp014q10bet13fep49fsc-securities-productetf:0163Y0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314bk014o10beqigymijn1etf2026-09-020163Y0KR70163Y0007KoAct 코스닥액티브8,655원-90원-1.03%8677.018,500원8,810원8,430원544,28647.3억원4427억원51,150,000주코스닥803.9804425.2억원
cmtm314a8013x10be3v4btfccfsc-securities-productetf:0155N0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm314a3013u10bey8qsiffa1etf2026-09-020155N0KR70155N0000HANARO K휴머노이드테마TOP107,120원-370원-4.94%7146.147,230원7,330원7,120원47,4313.4억원277.6억원3,900,000주iSelect K휴머노이드테마TOP10 지수6736.590278.6억원
cmtm3149x013r10be4dfk2hwjfsc-securities-productetf:0155M0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3149t013q10be527hfjc41etf2026-09-020155M0KR70155M0001ACE 미국SMR원자력TOP106,640원-120원-1.78%6696.056,745원6,745원6,640원19,2941.2억원278.8억원4,200,000주Solactive US SMR Nuclear TOP 10 Index (Price Return)4389.570281.2억원
cmtm3149o013n10be9p4y86ejfsc-securities-productetf:0154H0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3149i013k10bemx7o451r1etf2026-09-020154H0KR70154H0009KoAct 차이나바이오헬스케어액티브8,785원-5원-0.06%8788.478,725원8,810원8,670원6,5955784.3만원48.3억원550,000주Solactive 차이나바이오헬스케어지수 PR1039.33048.3억원
cmtm3149e013h10beh4zqqufafsc-securities-productetf:0154F0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm31499013e10bekoaagmlj1etf2026-09-020154F0KR70154F0001WON 초대형IB&금융지주12,210원-170원-1.37%12237.2012,250원12,480원12,200원18,5322.2억원354억원2,900,000주iSelect 초대형IB&금융지주 지수4148.250354.8억원
cmtm31495013b10bexbf727fmfsc-securities-productetf:0153X0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm31490013910be7eghr5041etf2026-09-020153X0KR70153X0000PLUS 미국고배당주액티브11,360원-40원-0.35%11345.9511,405원11,405원11,330원31,9533.6억원232.8억원2,050,000주Akros 미국 고배당주 20 지수2002.085226.9억원
cmtm3148l013010beifhrimb3fsc-securities-productetf:0153K0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3148g012x10bezc9tmmbg1etf2026-09-020153K0KR70153K0005KODEX 주주환원고배당주12,265원-135원-1.09%12320.4912,335원12,465원12,245원209,87925.9억원1496.3억원12,200,000주Akros 주주환원 고배당 지수 (Price Return)3379.3801490.7억원
cmtm3146l011w10be7gbtvzosfsc-securities-productetf:0144L0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3146g011v10behzjjvf5y1etf2026-09-020144L0KR70144L0006KODEX 미국성장커버드콜액티브9,290원-125원-1.33%9319.349,365원9,365원9,290원228,47421.2억원3395.4억원36,550,000주NASDAQ 10029143.3303392.2억원
cmtm3146a011s10beh57f2qr0fsc-securities-productetf:0142D0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm31465011p10beo87psrmp1etf2026-09-020142D0KR70142D0008TIGER 미국AI데이터센터TOP4Plus9,445원-530원-5.31%9601.879,660원9,660원9,445원102,0299.7억원868.9억원9,200,000주Akros U.S. AI Data Center TOP4 Plus 지수(PR)11785.240878.5억원
cmtm31460011m10beib0lilwefsc-securities-productetf:0141T0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3145t011j10be9d0ffcbp1etf2026-09-020141T0KR70141T0001SOL 중기종합채권(AA-이상)액티브50,235원-50원-0.10%50223.570원0원0원00원425.9억원848,000주KAP K-중기종합채권지수(AA-이상,총수익)125.060427.9억원
cmtm3145o011g10bexqpxauz0fsc-securities-productetf:0141S0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3145j011e10bejhuimlzg1etf2026-09-020141S0KR70141S0002SOL 조선기자재8,135원-455원-5.30%8117.708,360원8,405원8,135원75,3356.2억원540.9억원6,650,000주FnGuide 조선기자재 지수(PR)2787.840519.5억원
cmtm3145e011b10belms9aqkdfsc-securities-productetf:0139P0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3145a011810benpqhwzhv1etf2026-09-020139P0KR70139P0009ACE 고배당주13,610원-215원-1.56%13664.4713,700원13,800원13,610원37,6395.1억원503.5억원3,700,000주KRX-Akros 고배당주 20 지수3466.830505.5억원
cmtm31455011510beq7flqftbfsc-securities-productetf:0139F0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm31450011310bepist9sqc1etf2026-09-020139F0KR70139F0001TIGER 12월자동연장금융채(AA-이상)액티브102,135원35원0.03%102102.16102,135원102,135원102,105원1371399만원1조원10,578,000주KIS 12월 만기 자동연장금융채(AA-이상) 총수익지수118.8601조원
cmtm3144w011010bec22rafn8fsc-securities-productetf:0138Y0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3144s010y10bev12k7jng1etf2026-09-020138Y0KR70138Y0009PLUS 금채권혼합9,695원-145원-1.47%9708.879,785원9,790원9,660원287,97427.9억원1047억원10,800,000주Akros 미국 금현물 ETF 채권혼합 지수1976.6581053.4억원
cmtm3142c00zr10bebyptk61sfsc-securities-productetf:0132H0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3142400zn10beiaw4gxs51etf2026-09-020132H0KR70132H0006KODEX 미국원자력SMR8,000원-145원-1.78%8010.718,065원8,065원7,970원23,3901.8억원464억원5,800,000주iSelect 미국원자력SMR 지수(Price Return)8733.133464.6억원
cmtm3141l00zd10beyugsqxmhfsc-securities-productetf:0131W0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3141h00zb10be700xuxtq1etf2026-09-020131W0KR70131W00081Q 단기특수은행채액티브102,110원0원0.00%102107.41102,110원102,115원102,110원1301327.4만원1375.4억원1,347,000주KIS 단기특수은행채 지수(총수익)117.2501375.3억원
cmtm3141b00z810beo2im2siqfsc-securities-productetf:0131V0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3141400z410bepyqvu5771etf2026-09-020131V0KR70131V00091Q 미국우주항공테크10,775원-340원-3.06%10816.3510,870원10,875원10,750원48,7075.2억원3496.4억원32,450,000주Akros 미국우주항공테크 지수4030.3773509.9억원
cmtm3140w00yz10be9tj2e7izfsc-securities-productetf:0131A0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3140p00yv10be7a5zx62i1etf2026-09-020131A0KR70131A0004SOL 차이나소비트렌드7,685원-105원-1.35%7818.327,805원7,805원7,545원11,8378970.1만원42.2억원550,000주SOLACTIVE-KEDI CHINA CONSUMER TREND INDEX(PR)1631.94043억원
cmtm313xm00x710be760bdhfufsc-securities-productetf:0123G0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm313xe00x210beoyb49s7s1etf2026-09-020123G0KR70123G0008TIGER 미국AI전력SMR6,210원-70원-1.11%6209.456,185원6,255원6,185원44,4552.7억원1248.2억원20,100,000주Akros U.S. AI Electricity SMR Index 지수(PR)6727.2031248.1억원
cmtm313x800wy10bed4p4gomxfsc-securities-productetf:0122W0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm313x200wu10bevy6jgil51etf2026-09-020122W0KR70122W0009RISE 26-11 회사채(AA-이상)액티브50,985원-10원-0.02%50985.8351,000원51,000원50,985원2651351.1만원1139억원2,234,000주KAP 26-11 회사채(AA-이상) 총수익지수112.8401139억원
cmtm313wv00wq10benqfow9prfsc-securities-productetf:0120J0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm313wr00wn10be7mqnnlg31etf2026-09-020120J0KR70120J0008BNK 카카오그룹포커스7,890원-225원-2.77%7904.437,945원8,080원7,890원14,0371.1억원98.6억원1,250,000주FnGuide 카카오그룹 포커스 지수367.95098.8억원
cmtm3140f00yq10bej9u111effsc-securities-productetf:0128D0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3140a00ym10be6ao3at6j1etf2026-09-020128D0KR70128D0006PLUS 차이나항셍테크위클리타겟커버드콜6,740원-60원-0.88%6774.616,800원6,800원6,560원1,8151212.8만원47.1억원700,000주HSTECH 15% Target Premium Weekly Covered Call Index3246.35047.4억원
cmtm313u700v710bee828jjz2fsc-securities-productetf:0115D0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm313tz00v310beskueqia31etf2026-09-020115D0KR70115D0001KODEX 조선TOP107,240원-490원-6.34%7262.457,480원7,510원7,240원1,400,499103.2억원1864.3억원25,750,000주KRX 조선 TOP104544.6001866.4억원
cmtm313ts00uz10bex1cyiay3fsc-securities-productetf:0115C0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm313tl00uu10betlpsg1rt1etf2026-09-020115C0KR70115C0002RISE 미국고배당다우존스TOP1011,115원0원0.00%11131.9011,195원11,195원11,105원8,5469522.4만원255.6억원2,300,000주Dow Jones U.S. High Dividend 10 Index4245.017256억원
cmtm313o100rw10behm7am7fmfsc-securities-productetf:0104G0:202609022026-09-02dayperiod2026-09-04 07:14:032026-09-04 07:14:03cmtm313nw00rt10beofxyg3cg1etf2026-09-020104G0KR70104G0001PLUS K방산레버리지5,330원-470원-8.10%5287.415,625원5,625원5,295원55,2772.9억원127.9억원2,400,000주FnGuide K-방위산업 지수5259.070126.8억원
cmtm3147h012e10bev9mkur54fsc-securities-productetf:0150K0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm3147d012c10beuk499zbl1etf2026-09-020150K0KR70150K0008KoAct 수소전력ESS인프라액티브10,330원-505원-4.66%10317.6210,520원10,665원10,300원37,5643.9억원294.4억원2,850,000주FnGuide 수소전력ESS인프라 지수(PR)1613.540294억원
cmtm31477012910beh45xqjl7fsc-securities-productetf:0148J0:202609022026-09-02dayperiod2026-09-04 07:14:042026-09-04 07:14:04cmtm31473012610bebfphi48l1etf2026-09-020148J0KR70148J0006TIGER 코리아휴머노이드로봇산업8,565원-395원-4.41%8572.388,670원8,835원8,550원1,946,271168.5억원5837억원68,150,000주KEDI 코리아 휴머노이드로봇산업 지수 (PR)5573.8505842억원
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