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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
cmtazfueb01kg10716e4aypj8fsc-securities-productetf:0233A0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfue601ke1071a24dwrmr1etf2026-08-260233A0KR70233A0001ACE 삼성전자SK하이닉스플러스채권혼합5010,300원15원0.15%10316.9010,270원10,405원10,220원369,85838억원1030억원10,000,000주KAP 삼성전자SK하이닉스플러스채권혼합50지수3292.8001031.6억원
cmtazfulu01og1071v83iz2t7fsc-securities-productetf:114460:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfulp01od10714lhn3wu31etf2026-08-26114460KR7114460009ACE 국고채3년100,880원130원0.13%100834.85100,875원100,960원100,850원1081089.9만원151.3억원150,000주KTB INDEX(시장가격)10190.540151.2억원
cmtazfulk01oa1071edbrlpt0fsc-securities-productetf:114260:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfule01o71071p1g9uz3n1etf2026-08-26114260KR7114260003KODEX 국고채3년61,870원25원0.04%61866.7361,900원61,955원61,870원18,48611.4억원5125.3억원8,284,000주MKF 국고채지수(총수익)204.7404877.5억원
cmtazful701o41071vd34ggasfsc-securities-productetf:114100:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazful201o11071zcxhwwnw1etf2026-08-26114100KR7114100001RISE 국고채3년106,765원45원0.04%106738.61106,785원106,870원106,740원5,1935.5억원986.5억원924,000주KTB INDEX(시장가격)10190.540986.2억원
cmtazfukx01ny107107grd0p0fsc-securities-productetf:108590:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuks01nw10717fvgymmw1etf2026-08-26108590KR7108590001TREX 200107,365원1,045원0.98%107282.95106,705원108,625원105,995원26280만원214.7억원200,000주코스피 2001071.160214.5억원
cmtazfukm01ns107127gh6qoxfsc-securities-productetf:108450:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfukh01nq1071kelzune91etf2026-08-26108450KR7108450008ACE 삼성그룹섹터가중39,530원555원1.42%39608.1739,055원39,845원39,015원7,5072.9억원869.6억원2,200,000주MKF SAMs SW39374.820871.3억원
cmtazfukb01nm1071qrwvhilgfsc-securities-productetf:105780:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuk501nj1071135niau61etf2026-08-26105780KR7105780001RISE 5대그룹주16,660원35원0.21%16690.6316,745원16,900원16,500원1,7382911.5만원333.2억원2,000,000주MKF 5대그룹주16608.750333.8억원
cmtazfujx01nf1071v89y0e3ofsc-securities-productetf:105190:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfujs01nc1071v4qxaayc1etf2026-08-26105190KR7105190003ACE 200107,880원925원0.86%107927.19106,405원109,350원106,165원101,262109.1억원1.7조원16,100,000주코스피 2001071.1601.7조원
cmtazfujc01n310710leodoe9fsc-securities-productetf:104530:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuj701n11071gkzyfrpq1etf2026-08-26104530KR7104530001KIWOOM 코리아고배당17,750원270원1.54%17745.7617,480원17,755원17,480원3,1515545.5만원363.8억원2,050,000주MKF 웰스 고배당2017857.470363.7억원
cmtazfuj301my1071w7tmkr1xfsc-securities-productetf:104520:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuiy01mw1071who0kxre1etf2026-08-26104520KR7104520002KIWOOM 블루칩15,115원165원1.10%15097.2914,985원15,165원14,985원435654.5만원151.1억원1,000,000주MKF 블루칩15009.150150.9억원
cmtazfuhb01m110719wuirak3fsc-securities-productetf:100910:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuh601lz107161sngkf31etf2026-08-26100910KR7100910009KIWOOM KRX10017,055원185원1.10%16974.9016,870원17,190원16,770원2,3524007.8만원665.1억원3,900,000주KRX 10016946.260662억원
cmtazfucu01jp1071yb9iz71sfsc-securities-productetf:0226D0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfucp01jl1071czis1al01etf2026-08-260226D0KR70226D0007FOCUS 금융반도체지주채권혼합50액티브9,975원80원0.81%10008.449,995원10,000원9,900원12,3771.2억원79.8억원800,000주KAP 금융반도체지주채권혼합50지수2561.79080억원
cmtazfuc501jc1071uvm0i90jfsc-securities-productetf:0225V0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuc101ja107106fflyur1etf2026-08-260225V0KR70225V0006KODEX 미국CPU반도체TOP109,845원55원0.56%9874.269,855원9,880원9,745원48,8964.8억원689.1억원7,000,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)3953.670691.1억원
cmtazfubk01j01071aazhesjdfsc-securities-productetf:0224D0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfube01ix1071irnm10cp1etf2026-08-260224D0KR70224D0009KIWOOM 미국CPU반도체TOP4+9,070원90원1.00%9071.639,145원9,145원8,970원4,5504106.6만원90.7억원1,000,000주iSelect 미국CPU반도체TOP4 지수4360.89690.7억원
cmtazfub901iu1071yur26nqyfsc-securities-productetf:0223R0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfub301it10711cr2aqdy1etf2026-08-260223R0KR70223R0004TIGER 미국테크NYSE100액티브9,130원-50원-0.54%9157.839,135원9,175원9,055원17,6431.6억원265.6억원2,910,000주NYSE 100 지수(Price Return)1508.939263.7억원
cmtazfuak01ik1071zi2zljrxfsc-securities-productetf:0222F0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuaf01ih1071wa64x1uo1etf2026-08-260222F0KR70222F0009마이티 AI데이터센터밸류체인12,840원130원1.02%12790.5212,650원12,900원12,495원79,67210.1억원134.8억원1,050,000주KAP AI데이터센터밸류체인지수5092.610134.3억원
cmtazfuaa01ie1071ysg2027tfsc-securities-productetf:0222D0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfua501id1071ui4yjhoz1etf2026-08-260222D0KR70222D0001KoAct 고배당액티브10,610원175원1.68%10590.7310,485원10,610원10,480원29,0183억원116.7억원1,100,000주코스피 200 고배당지수5823.570116.4억원
cmtazfu9z01i91071ea01v0hbfsc-securities-productetf:0221Z0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu9t01i61071xm8cp0zn1etf2026-08-260221Z0KR70221Z0006ACE K바이오코스닥액티브11,000원245원2.28%10978.8610,860원11,100원10,860원175,21119.3억원121억원1,100,000주KRX K-AI 바이오테크 코스닥 지수1970.970120.7억원
cmtazfu9n01i31071k9gzr6htfsc-securities-productetf:0221V0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu9j01i11071jgn5eet61etf2026-08-260221V0KR70221V0000IBK 초단기채권액티브100,370원0원0.00%100368.15100,385원100,385원100,370원20200.7만원1072.9억원1,069,000주KIS 단기자금 총수익지수116.6601072.9억원
cmtazfu9d01hy1071oudl2miffsc-securities-productetf:0220B0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu9901hv1071pnyxgotz1etf2026-08-260220B0KR70220B0005DS 코스닥액티브9,555원-145원-1.49%9577.959,645원9,690원9,390원63,3626억원406억원4,250,000주코스닥826.870407억원
cmtazfu9301hs1071sgb6tznffsc-securities-productetf:0220A0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu8z01hq1071m0xtvtyz1etf2026-08-260220A0KR70220A0006KIWOOM 현대차그룹TOP3채권혼합509,460원-175원-1.82%9480.829,635원9,665원9,455원39,0833.7억원151.3억원1,600,000주FnGuide 현대차그룹TOP3 채권혼합 지수1657.410151.6억원
cmtazfu8j01hh1071nk8aa15gfsc-securities-productetf:0219E0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu8e01hf1071o1ms9p3t1etf2026-08-260219E0KR70219E0005KODEX 200커버드콜액티브8,490원40원0.47%8474.258,435원8,585원8,360원4,788,500406.2억원6630.6억원78,100,000주코스피 200 커버드콜 5% OTM748.6406982.7억원
cmtazfu7n01h21071dl7y22r9fsc-securities-productetf:0218J0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu7j01h01071r4d732go1etf2026-08-260218J0KR70218J0001RISE 미국우주&로봇TOP2미국채혼합508,930원-15원-0.17%8933.038,955원8,960원8,875원43,3643.8억원276.8억원3,100,000주Akros 미국 우주-로봇 TOP2 채권혼합50 지수2331.370281.3억원
cmtazfu7101gr1071s1d23o7afsc-securities-productetf:0216K0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu6v01go1071l3dtk62n1etf2026-08-260216K0KR70216K0000KIWOOM 미국우주테크TOP2채권혼합508,575원5원0.06%8577.578,570원8,590원8,400원69,3185.8억원85.7억원1,000,000주Akros 미국 우주 Top 2 채권혼합 지수3005.69085.7억원
cmtazfu6q01gl1071d0jmwidbfsc-securities-productetf:0215T0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu6l01gi107183r49uyi1etf2026-08-260215T0KR70215T0002HANARO 미국AI광통신TOP108,720원50원0.58%8753.628,685원8,800원8,580원11,2149742.6만원78.4억원900,000주Indxx US AI Optical Communication TOP10 Index(PR)8624.66078.7억원
cmtazfu6g01gf1071mnbju7v2fsc-securities-productetf:0214M0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu6b01ge10711ou99ajc1etf2026-08-260214M0KR70214M0000MIDAS 바이오헬스케어액티브11,185원90원0.81%11305.8711,155원11,325원11,155원2,1022371.5만원95억원850,000주KRX 헬스케어4030.97096억원
cmtazfu6601gb10710xyv2z2qfsc-securities-productetf:0210E0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu6201g81071rf91wjab1etf2026-08-260210E0KR70210E0004PLUS 200커버드콜액티브7,455원65원0.88%7441.997,385원7,535원7,345원193,84514.4억원611.3억원8,200,000주코스피 200 위클리 고정 30% 커버드콜 지수3000.840625.1억원
cmtazfu5w01g51071d5mpytnofsc-securities-productetf:0210A0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu5r01g31071m4vpsk761etf2026-08-260210A0KR70210A0008ACE K반도체TOP2+6,985원-20원-0.29%6982.596,930원7,102원6,870원2,868,224200.7억원3024.5억원43,300,000주KRX K-AI 반도체TOP2+ 지수10158.3703065.3억원
cmtazfu5m01g01071oples7j4fsc-securities-productetf:0209Z0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu5g01fx1071h263f6f91etf2026-08-260209Z0KR70209Z0002ACE 코리아AI전력TOP107,110원250원3.64%7097.576,930원7,180원6,925원247,53817.4억원376.8억원5,300,000주Akros 코리아 AI전력 TOP 10 지수 (시장가격)14884.460376.1억원
cmtazfu5b01fu1071gqft7hlxfsc-securities-productetf:0209D0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu5701ft10710md85coc1etf2026-08-260209D0KR70209D0008KODEX 전고체배터리ESS TOP2플러스7,940원-5원-0.06%7955.187,900원7,960원7,755원565,17344.3억원1107.6억원13,950,000주Akros 한국 전고체 배터리 ESS TOP2 플러스 지수(Price Return)1332.0001109.7억원
cmtazfu4n01fj1071ikpyw9z9fsc-securities-productetf:0207Z0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu4h01fg1071ys19q5rs1etf2026-08-260207Z0KR70207Z0004KIWOOM 미국우주데이터센터인프라6,900원-45원-0.65%6896.806,835원6,925원6,835원33,5022.3억원151.8억원2,200,000주iSelect 미국 우주데이터센터인프라 지수6155.120151.7억원
cmtazfucj01ji1071ivczlih8fsc-securities-productetf:0226A0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfucb01je1071td9x34t81etf2026-08-260226A0KR70226A0000PLUS SK하이닉스샌디스크채권혼합5010,550원-125원-1.17%10682.2210,540원10,685원10,520원151,16515.9억원527.5억원5,000,000주Akros SK하이닉스 샌디스크 채권혼합 50 지수4956.940534.1억원
cmtazfue001kb1071e02emaytfsc-securities-productetf:0231Z0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfudu01k810713vd0e9mo1etf2026-08-260231Z0KR70231Z0004KODEX 코리아TDF2065액티브 적격10,110원35원0.35%10121.6710,040원10,185원9,985원68,8676.9억원202.2억원2,000,000주FnGuide 코리아 TDF 2065 지수2111.700202.4억원
cmtazfubv01j61071ruae9k5mfsc-securities-productetf:0224X0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfubr01j41071t2avqwy41etf2026-08-260224X0KR70224X00051Q 엔비디아알파벳미국채혼합509,765원-30원-0.31%9730.549,810원9,930원9,720원72,9177.1억원205억원2,100,000주KEDI 엔비디아알파벳미국채혼합50 지수3627.686204.3억원
cmtazfuax01iq1071ci5tpp3tfsc-securities-productetf:0223A0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfuaq01in1071cgrs34ij1etf2026-08-260223A0KR70223A0003RISE 코스닥커버드콜액티브10,650원35원0.33%10651.6310,670원10,690원10,480원232,84424.6억원197억원1,850,000주코스닥 150 타겟 15% 위클리 커버드콜 지수8151.720197억원
cmtazfu7x01h81071n0hcru4rfsc-securities-productetf:0218K0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu7t01h51071d2jxn3d31etf2026-08-260218K0KR70218K0008BNK 스마트카10,465원-220원-2.06%10459.0210,645원10,655원10,465원131138.9만원78.4억원750,000주FnGuide 스마트카 지수1748.55078.4억원
cmtazfu7d01gx1071ariwa44gfsc-securities-productetf:0216Z0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu7801gu1071cmii14gb1etf2026-08-260216Z0KR70216Z0003ACE K방산TOP5+8,815원35원0.40%8813.748,780원8,825원8,560원32,3402.8억원149.8억원1,700,000주KRX K-AI 방산TOP5+ 지수12154.630149.8억원
cmtazfu4b01fd1071qslgyezpfsc-securities-productetf:0207G0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu4401fa1071sj7bc1hk1etf2026-08-260207G0KR70207G0007SOL 우주항공밸류체인6,655원-55원-0.82%6680.866,795원6,805원6,530원267,36617.8억원392.6억원5,900,000주Akros 우주항공밸류체인 지수(PR)2023.230394.1억원
cmtazfu8t01hm1071ujf4tsc3fsc-securities-productetf:0219Z0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu8p01hk1071xglo43wp1etf2026-08-260219Z0KR70219Z0000HANARO 미국S&P500액티브10,385원25원0.24%10432.9510,360원10,390원10,255원3,9394062.4만원83억원800,000주S&P 5007675.70083.4억원
cmtazfu8901hc10719iu9dt5vfsc-securities-productetf:0219B0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu8301hb1071hd676pvt1etf2026-08-260219B0KR70219B0008KoAct 광통신&위성네트워크액티브10,710원85원0.80%10731.4810,745원10,795원10,430원40,0994.2억원85.6억원800,000주FnGuide 저궤도위성 & 광통신 인프라 지수2197.05085.8억원
cmtazfu5001fp107133jvllcffsc-securities-productetf:0208N0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu4u01fm1071ebo12m021etf2026-08-260208N0KR70208N0007IBK 코스피액티브7,495원115원1.56%7478.507,455원7,560원7,385원24,5311.8억원123.6억원1,650,000주코스피6808.210123.3억원
cmtazfu3z01f71071jm68idhkfsc-securities-productetf:0206G0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu3u01f510718kylsiwd1etf2026-08-260206G0KR70206G00081Q 현대차기아채권혼합508,280원-105원-1.25%8292.238,450원8,460원8,265원203,56317억원235.9억원2,850,000주KEDI 현대차&기아채권혼합50지수1792.420236.3억원
cmtazfu3o01f11071yqu1k2uwfsc-securities-productetf:0204S0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu3i01ez1071l2opp1n31etf2026-08-260204S0KR70204S0006TIGER 코스닥액티브6,710원-75원-1.11%6724.596,780원6,800원6,650원45,2063억원309.3억원4,610,000주코스닥826.870304.6억원
cmtazfu3001ep1071b6pyg37bfsc-securities-productetf:0203S0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:05cmtazfu2v01en1071e69uqyig1etf2026-08-260203S0KR70203S0007WON 삼성전자현대차채권혼합508,710원-65원-0.74%8726.368,775원8,860원8,705원55,9274.9억원291.7억원3,350,000주KAP 삼성전자현대차채권혼합지수2570.690292.3억원
cmtazfu2q01ek10713utlzt00fsc-securities-productetf:0203R0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu2m01ej1071sx6dau191etf2026-08-260203R0KR70203R0008WON 중단기종합채권(A-이상)액티브50,455원5원0.01%50462.650원0원0원00원191.7억원380,000주KAP 중단기 종합채권 총수익 지수(A-이상)116.890191.7억원
cmtazfu2501eb1071awpjo1onfsc-securities-productetf:0199C0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu2001e81071v9dpggn11etf2026-08-260199C0KR70199C0001ACE 고배당주Plus커버드콜액티브9,420원150원1.62%9403.049,325원9,420원9,285원615,66457.5억원1351.7억원14,350,000주KRX-Akros 고배당주 20 위클리 고정 30% 커버드콜 지수2368.9601368.1억원
cmtazfu3b01ev10715ui2pv36fsc-securities-productetf:0204D0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfu3501es1071mukxkzfc1etf2026-08-260204D0KR70204D0003KODEX 현대차로보틱스밸류체인TOP3플러스6,465원-235원-3.51%6427.606,700원6,740원6,410원1,115,11473.1억원2107.5억원32,600,000주Akros 현대차로보틱스 밸류체인 TOP3 플러스 지수 (PR)2426.1602095.3억원
cmtazftzu01d2107183qpt6g9fsc-securities-productetf:0194T0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftzp01cy1071c3rhbzry1etf2026-08-260194T0KR70194T0007ACE SK하이닉스단일종목레버리지8,600원80원0.94%8563.978,480원8,980원8,260원78,2006.8억원548.2억원6,375,000주KRX SK하이닉스 지수9859.810541.6억원
cmtazftz901cq1071fs4mddnxfsc-securities-productetf:0194N0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftz201cm1071ttwovuje1etf2026-08-260194N0KR70194N0003KIWOOM 삼성전자선물단일종목레버리지11,075원390원3.65%11100.1110,620원11,395원10,570원21,9572.4억원91.3억원825,000주KRX 삼성전자 선물 지수4635.01091.5억원
cmtazftyn01ce1071m72olua0fsc-securities-productetf:0193W0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftyi01cb10714rjmiyin1etf2026-08-260193W0KR70193W0003KODEX 삼성전자단일종목레버리지11,995원345원2.96%12006.0311,555원12,395원11,435원10,685,9621273.6억원1.5조원127,625,000주KRX 삼성전자 지수4897.0001.5조원
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