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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
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
cmtcevotx0cer10718bkjkz3rfsc-securities-productetf:0226G0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevotq0cen1071kinmlb5d1etf2026-08-270226G0KR70226G0004WON 피지컬AI TOP2플러스액티브12,360원175원1.44%12416.4312,445원12,445원12,215원4,4015434.1만원98.8억원800,000주FnGuide 피지컬AI TOP2플러스 지수1811.66099.3억원
cmtcevou80cex10713xjnb5w2fsc-securities-productetf:0227K0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevou40cev1071nlpahmnf1etf2026-08-270227K0KR70227K0007RISE 미국우주위성통신9,390원195원2.12%9380.389,430원9,485원9,300원7,9897504.3만원93.9억원1,000,000주Indxx US Space Satellite Communications Index PR3547.42093.8억원
cmtcevoui0cf31071g8fipi5wfsc-securities-productetf:0228G0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevoud0cf01071g4sslbjh1etf2026-08-270228G0KR70228G0002ACE 반도체Plus전략산업10,375원160원1.57%10387.3110,425원10,460원10,250원669,99669.3억원3371.8억원32,500,000주iSelect 반도체 TOP2+전략산업 지수 (시장가격)5334.5603375.8억원
cmtcevous0cf91071qw6hyf7jfsc-securities-productetf:0231Z0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevoun0cf61071nomgo3ee1etf2026-08-270231Z0KR70231Z0004KODEX 코리아TDF2065액티브 적격10,205원95원0.94%10219.9910,340원10,345원10,150원38,8943.9억원204.1억원2,000,000주FnGuide 코리아 TDF 2065 지수2137.970204.3억원
cmtcevov30cff1071cftumm1hfsc-securities-productetf:0233A0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevoux0cfc1071l5rulrxh1etf2026-08-270233A0KR70233A0001ACE 삼성전자SK하이닉스플러스채권혼합5010,440원140원1.36%10447.0110,475원10,550원10,350원505,65552.7억원1044억원10,000,000주KAP 삼성전자SK하이닉스플러스채권혼합50지수3333.5001044.7억원
cmtcevovd0cfk1071lnvmt4i2fsc-securities-productetf:0233J0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevov80cfi1071evycrhes1etf2026-08-270233J0KR70233J0002TIGER 삼성전자SK하이닉스미국채혼합5010,515원95원0.91%10522.2010,700원10,700원10,440원902,17595억원2103억원20,000,000주KRX 삼성전자 SK하이닉스 미국채 혼합지수5858.1002104.4억원
cmtcevovn0cfq1071tplakejtfsc-securities-productetf:069500:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevovi0cfn1071jjuaqold1etf2026-08-27069500KR7069500007KODEX 200109,135원1,425원1.32%109431.83110,900원110,910원108,195원18,603,0342조원25.4조원233,550,000주코스피 2001088.61025.5조원
cmtcevovy0cfw1071xu5a405ufsc-securities-productetf:069660:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevovs0cft1071glxe34il1etf2026-08-27069660KR7069660009KIWOOM 200109,140원1,415원1.31%109383.40110,840원110,925원108,255원56,99762.5억원7585.2억원6,950,000주코스피 2001088.6107602.1억원
cmtcevowi0cg710712v0dp841fsc-securities-productetf:091170:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevowd0cg410711k5i0rpq1etf2026-08-27091170KR7091170001KODEX 은행16,145원85원0.53%16113.0816,135원16,400원16,000원869,405140.4억원2841.5억원17,600,000주KRX 은행1659.9302876.1억원
cmtcevox30cgk1071j8xd5tvyfsc-securities-productetf:091220:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevowy0cgg107149jvvdgm1etf2026-08-27091220KR7091220004TIGER 은행16,785원125원0.75%16798.5816,875원17,000원16,640원23,2973.9억원208.1억원1,240,000주KRX 은행1659.930208.3억원
cmtcevoxo0cgv1071fgizahwffsc-securities-productetf:099140:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevoxj0cgs1071886iqzc01etf2026-08-27099140KR7099140006KODEX 차이나H21,485원-165원-0.76%21559.0521,650원21,770원21,410원9,1561.9억원333억원1,550,000주Hang Seng China H8483.070334.1억원
cmtcevoxz0ch11071vzwp48dyfsc-securities-productetf:100910:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevoxt0cgy1071l28bpcpo1etf2026-08-27100910KR7100910009KIWOOM KRX10017,150원95원0.56%17253.4917,390원17,415원17,085원2,5714425.8만원668.8억원3,900,000주KRX 10017230.950672.8억원
cmtcevoy90ch71071luwhq97lfsc-securities-productetf:101280:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevoy40ch41071fvc45n1j1etf2026-08-27101280KR7101280006KODEX 일본TOPIX10030,540원-90원-0.29%30288.0230,630원30,985원30,440원5,5961.7억원519.1억원1,700,000주TOPIX1002822.260514.8억원
cmtcevoyk0chd1071zbhle5zkfsc-securities-productetf:102110:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevoye0cha1071koxvooh31etf2026-08-27102110KR7102110004TIGER 200109,395원1,405원1.30%109698.05111,355원111,355원108,485원9,132,9411조원10.3조원95,050,000주코스피 2001088.61010.3조원
cmtcevoyu0chi1071ht29ejpdfsc-securities-productetf:102780:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevoyp0chg10713j4u65dg1etf2026-08-27102780KR7102780004KODEX 삼성그룹26,670원555원2.13%26708.6626,685원26,830원26,240원393,287104.7억원3.4조원129,400,000주삼성그룹26836.1203.4조원
cmtcevoz40cho1071tzbmody4fsc-securities-productetf:102960:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevoyz0chl10711lfrbnol1etf2026-08-27102960KR7102960002KODEX 기계장비14,300원685원5.03%14249.6313,770원14,300원13,770원46,0606.4억원151.5억원1,060,000주KRX 기계장비1538.980151억원
cmtcevozf0cht1071amrwtvudfsc-securities-productetf:102970:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevoza0chr1071c2dlazov1etf2026-08-27102970KR7102970001KODEX 증권18,515원-5원-0.03%18587.9418,895원19,145원18,330원681,394126.7억원7119억원38,450,000주KRX 증권1879.6107147억원
cmtcevp000ci51071xsmyvi20fsc-securities-productetf:104530:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevozv0ci31071oiq2fwaz1etf2026-08-27104530KR7104530001KIWOOM 코리아고배당17,555원-195원-1.10%17583.0217,800원17,840원17,510원5,8941억원359.8억원2,050,000주MKF 웰스 고배당2017694.970360.4억원
cmtcevp170ciu1071hdfi0cyofsc-securities-productetf:108450:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp110ciq1071h4c5nlee1etf2026-08-27108450KR7108450008ACE 삼성그룹섹터가중40,490원960원2.43%40659.9940,250원41,305원39,825원18,4837.5억원890.7억원2,200,000주MKF SAMs SW40422.470894.5억원
cmtcevoxd0cgp1071rramfmb7fsc-securities-productetf:091230:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevox80cgm1071fjey3xai1etf2026-08-27091230KR7091230003TIGER 반도체134,490원2,705원2.05%135196.08136,120원137,150원132,560원122,296164.8억원1.3조원10,140,000주KRX 반도체13418.6601.3조원
cmtcevozp0chz1071a7nblcrkfsc-securities-productetf:104520:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevozl0chx1071tfchjsy21etf2026-08-27104520KR7104520002KIWOOM 블루칩15,130원15원0.10%15166.3415,375원15,375원15,095원132200.2만원151.3억원1,000,000주MKF 블루칩15078.030151.6억원
cmtcevp0a0cib10711n699x9ifsc-securities-productetf:105010:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp060ci910715ps2iy3t1etf2026-08-27105010KR7105010003TIGER 라틴356,250원-40원-0.64%6243.416,345원6,345원6,220원1,036647.2만원87.5억원1,400,000주BNY Latin America 35 ADR3175.07087.4억원
cmtcevp0w0cio1071ew3j022dfsc-securities-productetf:105780:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp0q0cik1071jf6tetkq1etf2026-08-27105780KR7105780001RISE 5대그룹주16,810원150원0.90%16889.7517,150원17,150원16,705원1,8643145만원336.2억원2,000,000주MKF 5대그룹주16806.060337.7억원
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
22,152건 중 13,251–13,300← 이전266 / 444 쪽다음 →

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