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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
cmtcevo2d0bzf10713iaju8oofsc-securities-productetf:0173Y0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo280bzc1071n10a47ld1etf2026-08-270173Y0KR70173Y0005KODEX 미국AI광통신네트워크11,660원690원6.29%11408.7611,745원11,795원11,475원1,314,270153.1억원4139.3억원35,500,000주Akros 미국 AI 광통신 및 네트워크 인프라 지수(PR)15081.1314044.4억원
cmtcevo5r0c1b10710ds5t4cwfsc-securities-productetf:0181B0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo5m0c191071qn2zbklr1etf2026-08-270181B0KR70181B0002HANARO 미국AI메모리반도체TOP4+9,935원440원4.63%9683.889,980원10,020원9,795원295,10029.2억원1241.8억원12,500,000주Solactive US AI Memory Semiconductor Top4+ Index13715.7601191.1억원
cmtcevo6c0c1o1071ij2z22ajfsc-securities-productetf:0182R0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo670c1k10716jdjb7v31etf2026-08-270182R0KR70182R00031Q K반도체TOP2+10,455원220원2.15%10499.2910,670원10,705원10,305원2,151,945225.8억원3382.1억원32,350,000주NICE K반도체 TOP2 MAX+ 지수8367.5903407억원
cmtcevo710c211071n54ijeetfsc-securities-productetf:0183J0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo6t0c1x1071jyburtf21etf2026-08-270183J0KR70183J0002TIGER 미국우주테크7,755원-15원-0.19%7670.257,775원7,825원7,680원1,017,11078.9억원1.1조원146,450,000주Akros U.S. Space Tech 지수(PR)1865.1571.1조원
cmtcevo7e0c271071vi9ue7iefsc-securities-productetf:0183V0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo780c2410719pzb8agp1etf2026-08-270183V0KR70183V0006KIWOOM 삼성전자&SK하이닉스채권혼합5011,815원85원0.72%11859.2011,910원11,990원11,770원632,11075.1억원2504.7억원21,200,000주FnGuide 삼성전자 & SK하이닉스 채권혼합 지수3269.3302514.1억원
cmtcevo7n0c2c1071983uo5k2fsc-securities-productetf:0184E0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo7i0c291071f1khtlhi1etf2026-08-270184E0KR70184E00061Q 200채권혼합50액티브11,000원-10원-0.09%11052.5811,095원11,120원10,985원119,52213.1억원330억원3,000,000주코스피 200 단기국공채 혼합지수2241.100331.5억원
cmtcevo7x0c2i1071z70my6pvfsc-securities-productetf:0184L0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo7s0c2f1071clq9hiod1etf2026-08-270184L0KR70184L0007PLUS 중기종합채권(A-이상)액티브100,740원100원0.10%100716.09100,625원100,755원100,530원76,34576.8억원1334.8억원1,325,000주KIS 중기종합채권(A-이상) 지수(총수익)113.4101334.4억원
cmtcevo870c2o10711kxaax74fsc-securities-productetf:0184N0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo820c2l10714960xikg1etf2026-08-270184N0KR70184N0005PLUS 은채권혼합9,045원-20원-0.22%9022.359,060원9,110원9,020원38,7113.5억원81.4억원900,000주Akros 은 채권혼합 지수2031.71185.7억원
cmtcevo8i0c2u1071nc2ftp3rfsc-securities-productetf:0184V0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo8d0c2r1071jo8h6vk21etf2026-08-270184V0KR70184V0005UNICORN K바이오액티브6,170원70원1.15%6143.986,085원6,205원6,065원7,3384493.7만원64.7억원1,050,000주FnGuide K-바이오 밸런스드 지수1084.61064.5억원
cmtcevo8s0c301071my5gr1zwfsc-securities-productetf:0185L0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo8m0c2x1071abcf68mi1etf2026-08-270185L0KR70185L0006TIME 글로벌휴머노이드로봇산업액티브7,430원40원0.54%7372.997,400원7,430원7,320원35,5572.6억원516.3억원6,950,000주Solactive Global AI Humanoid Robotics 지수(원화환산)(PR)4086.320512.4억원
cmtcevo930c351071iynny509fsc-securities-productetf:0186L0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo8y0c331071ysbr4xe61etf2026-08-270186L0KR70186L0005KoAct 미국로봇피지컬AI액티브9,290원210원2.31%9163.109,270원9,350원9,180원21,4811.9억원218.3억원2,350,000주iSelect 미국로봇피지컬AI지수4145.525210.7억원
cmtcevo9c0c3b1071aqgzdek3fsc-securities-productetf:0186S0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo970c381071cdg56te51etf2026-08-270186S0KR70186S00081Q 코스닥150채권혼합50액티브8,470원115원1.38%8517.508,320원8,470원8,320원258,84721.8억원440.4억원5,200,000주코스닥 150 단기국공채 혼합지수1411.080442.9억원
cmtcevo9n0c3h1071lq24d27tfsc-securities-productetf:0189B0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo9i0c3e10710hww6dji1etf2026-08-270189B0KR70189B0004TIGER 은액티브8,635원-40원-0.46%8547.698,675원8,735원8,490원44,2423.8억원440.3억원5,100,000주ICE Silver Spot 지수 (시장가격)492.730435.9억원
cmtcevoai0c3y10710uzf02e7fsc-securities-productetf:0190G0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoac0c3u1071m3zza9se1etf2026-08-270190G0KR70190G0006KODEX 반도체타겟위클리커버드콜8,900원175원2.01%8839.428,940원8,990원8,765원487,38143.2억원1717.7억원19,300,000주KRX 반도체 타겟 9% 분배 위클리 커버드콜 지수2618.2201697.1억원
cmtcevob40c4a1071vb6uy9e8fsc-securities-productetf:0190Y0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoaz0c481071qc5flohz1etf2026-08-270190Y0KR70190Y0004TIGER 구글밸류체인8,620원135원1.59%8531.188,845원8,845원8,565원155,40913.3억원680.9억원7,900,000주Akros Google Value Chain 지수 (Price Return)9467.424673.9억원
cmtcevocz0c5c10712s1lzf18fsc-securities-productetf:0192M0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoct0c5810710po7esnt1etf2026-08-270192M0KR70192M0006RISE 삼성전자단일종목레버리지11,375원230원2.06%11490.8711,855원11,855원11,210원22,7552.6억원309.9억원2,725,000주KRX 삼성전자 지수4981.270313.1억원
cmtcevo610c1h1071sam6el99fsc-securities-productetf:0181L0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo5w0c1f10712wg4cofi1etf2026-08-270181L0KR70181L0000SOL 미국우주항공TOP107,150원-45원-0.63%7084.347,225원7,225원7,105원157,33011.2억원582.7억원8,150,000주KEDI 미국우주항공 TOP10(PR)3488.592573.8억원
cmtcevo6m0c1t10718hn5ji6jfsc-securities-productetf:0182S0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo6h0c1r1071w0v69ccv1etf2026-08-270182S0KR70182S00021Q K반도체TOP2채권혼합5012,500원115원0.93%12523.9812,615원12,650원12,430원239,99930억원2350억원18,800,000주KEDI K반도체TOP2채권혼합 지수3648.5002354.5억원
cmtcevo9x0c3m1071da2pa6hmfsc-securities-productetf:0189Z0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo9s0c3j10710s5wtnn01etf2026-08-270189Z0KR70189Z0006DAISHIN 금융&지주고배당10,150원-110원-1.07%10244.6010,340원10,340원10,150원2,6392704만원101.5억원1,000,000주KRX-Akros 금융 & 지주 고배당 지수3483.490102.4억원
cmtcevond0cb410715e2seypofsc-securities-productetf:0214M0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevon90cb21071omzatjkh1etf2026-08-270214M0KR70214M0000MIDAS 바이오헬스케어액티브11,165원-20원-0.18%11196.4211,150원11,225원11,150원1,0951224.8만원94.9억원850,000주KRX 헬스케어4000.74095.1억원
cmtcevonn0cba1071wrtgn054fsc-securities-productetf:0215T0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoni0cb71071n5r0xb2e1etf2026-08-270215T0KR70215T0002HANARO 미국AI광통신TOP109,180원460원5.28%8949.989,240원9,300원9,050원30,4312.7억원82.6억원900,000주Indxx US AI Optical Communication TOP10 Index(PR)8650.86080.5억원
cmtcevony0cbf10717rig6z25fsc-securities-productetf:0216K0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevont0cbd10713pwabp8g1etf2026-08-270216K0KR70216K0000KIWOOM 미국우주테크TOP2채권혼합508,590원15원0.17%8563.848,640원8,665원8,580원53,3214.5억원85.9억원1,000,000주Akros 미국 우주 Top 2 채권혼합 지수3004.32085.6억원
cmtcevoo80cbl107126ii6z5mfsc-securities-productetf:0216Z0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoo30cbi1071lgmcddqj1etf2026-08-270216Z0KR70216Z0003ACE K방산TOP5+9,200원385원4.37%9194.018,915원9,200원8,890원45,7824.1억원156.4억원1,700,000주KRX K-AI 방산TOP5+ 지수12681.880156.2억원
cmtcevooi0cbr1071rrplgfmwfsc-securities-productetf:0218J0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevood0cbo1071el32vrx51etf2026-08-270218J0KR70218J0001RISE 미국우주&로봇TOP2미국채혼합508,935원5원0.06%8905.588,930원8,985원8,885원57,3205.1억원281.4억원3,150,000주Akros 미국 우주-로봇 TOP2 채권혼합50 지수2330.824280.5억원
cmtcevoot0cbx1071yxsxff58fsc-securities-productetf:0218K0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevooo0cbu10716rre388u1etf2026-08-270218K0KR70218K0008BNK 스마트카10,545원80원0.76%10527.1710,530원10,545원10,400원712745.9만원79억원750,000주FnGuide 스마트카 지수1760.02073.6억원
cmtcevop30cc31071q3v01bc3fsc-securities-productetf:0219B0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevooy0cc01071em5wxpv91etf2026-08-270219B0KR70219B0008KoAct 광통신&위성네트워크액티브11,075원365원3.41%11099.2710,900원11,075원10,755원68,9517.5억원88.6억원800,000주FnGuide 저궤도위성 & 광통신 인프라 지수2280.40088.7억원
cmtcevopd0cc91071lszbn3smfsc-securities-productetf:0219E0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevop80cc610711z8yw7ra1etf2026-08-270219E0KR70219E0005KODEX 200커버드콜액티브8,640원150원1.77%8446.358,700원8,735원8,525원6,789,120585.1억원7119.3억원82,400,000주코스피 200 커버드콜 5% OTM761.8608463.2억원
cmtcevopo0ccf1071koo34uudfsc-securities-productetf:0219Z0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevopi0ccc1071dgczbdeg1etf2026-08-270219Z0KR70219Z0000HANARO 미국S&P500액티브10,475원90원0.87%10438.6210,460원10,545원10,360원3,5053660.8만원83.8억원800,000주S&P 5007730.99083.5억원
cmtcevoql0ccw1071fyt0ob30fsc-securities-productetf:0221V0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoqh0ccu1071sw75rfow1etf2026-08-270221V0KR70221V0000IBK 초단기채권액티브100,395원25원0.02%100370.56100,395원100,405원100,395원32321.2만원1073.2억원1,069,000주KIS 단기자금 총수익지수116.6601072.9억원
cmtcevoqw0cd21071vb5tep9rfsc-securities-productetf:0221Z0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:05cmtcevoqr0ccz1071togl7q9f1etf2026-08-270221Z0KR70221Z0006ACE K바이오코스닥액티브10,880원-120원-1.09%10963.7110,885원11,090원10,850원174,45519.1억원119.6억원1,100,000주KRX K-AI 바이오테크 코스닥 지수1970.510120.6억원
cmtcevor70cd81071yjr71lwhfsc-securities-productetf:0222D0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevor10cd51071h5kud2sv1etf2026-08-270222D0KR70222D0001KoAct 고배당액티브10,545원-65원-0.61%10424.6710,775원10,775원10,450원337,44135.5억원115.9억원1,100,000주코스피 200 고배당지수5756.600114.6억원
cmtcevorr0cdk10710ym2rvvjfsc-securities-productetf:0223A0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevorm0cdg1071mlv4t1xn1etf2026-08-270223A0KR70223A0003RISE 코스닥커버드콜액티브10,965원315원2.96%10712.9310,825원10,965원10,660원294,57731.9억원202.8억원1,850,000주코스닥 150 타겟 15% 위클리 커버드콜 지수8294.780198.1억원
cmtcevosc0cdw10714n62dcfefsc-securities-productetf:0224D0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevos70cds1071ojj9j7qu1etf2026-08-270224D0KR70224D0009KIWOOM 미국CPU반도체TOP4+9,200원130원1.43%9137.919,335원9,335원9,150원5,1824796.4만원92억원1,000,000주iSelect 미국CPU반도체TOP4 지수4406.13891.3억원
cmtcevosy0ce81071r8y4i2agfsc-securities-productetf:0225V0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevost0ce41071ui57y3a91etf2026-08-270225V0KR70225V0006KODEX 미국CPU반도체TOP1010,150원305원3.10%10013.4110,115원10,215원10,027원371,10337.6억원710.5억원7,000,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)4079.230700.9억원
cmtcevotj0cek1071c89wwssffsc-securities-productetf:0226D0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevote0ceg1071xr5f4nz81etf2026-08-270226D0KR70226D0007FOCUS 금융반도체지주채권혼합50액티브10,075원100원1.00%10099.7410,100원10,100원10,020원15,8781.6억원80.6억원800,000주KAP 금융반도체지주채권혼합50지수2580.74080.7억원
cmtcevorh0cde10719zc1uilvfsc-securities-productetf:0222F0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevorb0cda1071xnlm702v1etf2026-08-270222F0KR70222F0009마이티 AI데이터센터밸류체인13,325원485원3.78%13362.3113,240원13,345원13,040원60,0937.9억원139.9억원1,050,000주KAP AI데이터센터밸류체인지수5321.650140.3억원
cmtcevos20cdq1071mczfthfwfsc-securities-productetf:0223R0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevorw0cdm1071pd82lmby1etf2026-08-270223R0KR70223R0004TIGER 미국테크NYSE100액티브9,315원185원2.03%9200.009,410원9,410원9,250원41,4783.8억원268.2억원2,880,000주NYSE 100 지수(Price Return)1510.256265.8억원
cmtcevosn0ce210711khiaj26fsc-securities-productetf:0224X0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevosi0cdy1071gs433kbo1etf2026-08-270224X0KR70224X00051Q 엔비디아알파벳미국채혼합509,790원25원0.26%9617.409,835원9,940원9,765원114,95411.2억원205.5억원2,100,000주KEDI 엔비디아알파벳미국채혼합50 지수3627.686211.5억원
cmtcevot90cee1071ok85ojjnfsc-securities-productetf:0226A0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevot30cea1071q0sk4heq1etf2026-08-270226A0KR70226A0000PLUS SK하이닉스샌디스크채권혼합5010,750원200원1.90%10787.1210,900원10,900원10,675원162,44417.4억원537.5억원5,000,000주Akros SK하이닉스 샌디스크 채권혼합 50 지수5004.170539.3억원
cmtcevow80cg21071zqv744a9fsc-securities-productetf:091160:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevow30cfy1071nq3if1gn1etf2026-08-27091160KR7091160002KODEX 반도체127,200원2,500원2.00%127994.95128,780원129,690원125,500원1,153,3751471.6억원5.5조원43,950,000주KRX 반도체13418.6605.6조원
cmtcevows0cgd10718exqm1vkfsc-securities-productetf:091180:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevown0cga1071obxk2koe1etf2026-08-27091180KR7091180000KODEX 자동차27,835원-770원-2.69%27890.4728,745원28,945원27,650원380,003106.6억원3952.5억원14,200,000주KRX 자동차2845.9103960.4억원
cmtcevp2b0cji1071hjae6uemfsc-securities-productetf:114460:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp260cje1071ehyjnu311etf2026-08-27114460KR7114460009ACE 국고채3년100,985원105원0.10%101007.61100,800원101,005원100,670원63635만원151.4억원150,000주KTB INDEX(시장가격)10207.910151.5억원
cmtcevp550cl31071sd1osbjqfsc-securities-productetf:122630:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp500ckz1071bx1wiuq41etf2026-08-27122630KR7122630007KODEX 레버리지110,390원2,895원2.69%110768.29113,665원113,900원108,380원17,179,2671.9조원6조원54,600,000주코스피 2001088.6106.1조원
cmtcevp5q0cle10714wfz0mm0fsc-securities-productetf:123320:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp5l0clb1071ockw2ihh1etf2026-08-27123320KR7123320004TIGER 레버리지111,125원2,800원2.58%111463.03113,200원115,195원109,200원125,359140.9억원2667억원2,400,000주코스피 2001088.6102675.1억원
cmtcevp600clk1071m27km8q1fsc-securities-productetf:130680:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp5u0clh1071v9m3jrp91etf2026-08-27130680KR7130680002TIGER 원유선물Enhanced(H)6,695원20원0.30%6792.836,675원6,780원6,675원36,1142.4억원137.2억원2,050,000주S&P GSCI Crude Oil Enhanced Index ER835.592139.2억원
cmtcevp6a0clq1071uwykoc4ofsc-securities-productetf:130730:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp650cln1071wegp6lmu1etf2026-08-27130730KR7130730005KIWOOM 단기자금103,015원15원0.01%102975.70103,015원103,025원103,005원7127334.5만원824.1억원800,000주MK 머니마켓 지수(총수익)14734.680823.8억원
cmtcevp1r0cj61071pvha62j7fsc-securities-productetf:114100:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp1l0cj21071dnfnt9fu1etf2026-08-27114100KR7114100001RISE 국고채3년106,890원125원0.12%106921.92106,705원106,970원106,530원19,54820.8억원987.6억원924,000주KTB INDEX(시장가격)10207.910987.9억원
cmtcevp210cjb10717knmva0mfsc-securities-productetf:114260:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp1w0cj910713ybjsqqt1etf2026-08-27114260KR7114260003KODEX 국고채3년61,985원115원0.19%61974.0961,845원62,025원61,730원43,22226.7억원4886.8억원7,884,000주MKF 국고채지수(총수익)205.0804910.8억원
cmtcevp2l0cjn1071o6baifpqfsc-securities-productetf:114470:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp2g0cjk1071gmcppevy1etf2026-08-27114470KR7114470008KIWOOM 국고채3년108,295원135원0.12%108302.22108,100원108,305원108,000원1,4581.5억원508.9억원470,000주KTB INDEX(시장가격)10207.910509억원
cmtcevp2u0cjt1071w145zkchfsc-securities-productetf:114800:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp2p0cjq10713g1ssotg1etf2026-08-27114800KR7114800006KODEX 인버스1,009원-15원-1.46%1008.47991원1,020원991원582,533,9985864.8억원7214.3억원715,000,000주코스피 200 선물지수5310.7606991.7억원
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