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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
cmt2bxdsu0c8m0z96jmlb6hwefsc-securities-productetf:0207G0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdsq0c8j0z96lzkzh9kh1etf2026-08-200207G0KR70207G0007SOL 우주항공밸류체인7,005원35원0.50%6989.587,020원7,085원6,915원279,60419.5억원406.2억원5,800,000주Akros 우주항공밸류체인 지수(PR)2116.800408.8억원
cmt2bxdt40c8r0z96upjeshb1fsc-securities-productetf:0207Z0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdsz0c8p0z96u717wtfv1etf2026-08-200207Z0KR70207Z0004KIWOOM 미국우주데이터센터인프라7,270원-35원-0.48%7240.727,265원7,300원7,180원12,2468869.9만원156.3억원2,150,000주iSelect 미국 우주데이터센터인프라 지수6427.628155.6억원
cmt2bxdte0c8x0z96r6wngsf0fsc-securities-productetf:0208N0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdt90c8u0z960essliut1etf2026-08-200208N0KR70208N0007IBK 코스피액티브7,540원455원6.42%7552.847,275원7,600원7,235원9,7227246.2만원124.4억원1,650,000주코스피6852.580124.6억원
cmt2bxdtq0c930z963ulcjhicfsc-securities-productetf:0209D0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdtk0c900z9666bu55ps1etf2026-08-200209D0KR70209D0008KODEX 전고체배터리ESS TOP2플러스7,865원20원0.25%7896.067,915원8,040원7,860원609,81548.5억원1065.7억원13,550,000주Akros 한국 전고체 배터리 ESS TOP2 플러스 지수(Price Return)1320.3301069.9억원
cmt2bxdua0c9f0z964xjwslecfsc-securities-productetf:0210A0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdu50c9d0z96jvu5vbdi1etf2026-08-200210A0KR70210A0008ACE K반도체TOP2+7,270원495원7.31%7263.017,040원7,285원6,845원3,764,401268.3억원3155.1억원43,400,000주KRX K-AI 반도체TOP2+ 지수10566.7903173.9억원
cmt2bxduk0c9l0z96hwp2ljg3fsc-securities-productetf:0210E0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxduf0c9i0z96jupq4egy1etf2026-08-200210E0KR70210E0004PLUS 200커버드콜액티브7,520원485원6.89%7504.387,295원7,550원7,170원196,65614.5억원601.6억원8,000,000주코스피 200 위클리 고정 30% 커버드콜 지수3014.480600.3억원
cmt2bxduv0c9r0z96v4d4m134fsc-securities-productetf:0214M0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdup0c9o0z96tnjiccuh1etf2026-08-200214M0KR70214M0000MIDAS 바이오헬스케어액티브11,700원455원4.05%11677.5011,960원11,960원11,400원8,9041억원99.4억원850,000주KRX 헬스케어4074.46099.2억원
cmt2bxdv40c9w0z96zu9ez9yffsc-securities-productetf:0215T0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxduz0c9u0z96yx5vxioi1etf2026-08-200215T0KR70215T0002HANARO 미국AI광통신TOP109,195원70원0.77%8970.879,000원9,215원9,000원74,8216.8억원82.7억원900,000주Indxx US AI Optical Communication TOP10 Index(PR)8759.41080.7억원
cmt2bxdve0ca10z96rq8nlo0ffsc-securities-productetf:0216K0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdv90c9z0z96c2ktddeg1etf2026-08-200216K0KR70216K0000KIWOOM 미국우주테크TOP2채권혼합508,890원-25원-0.28%8877.798,705원8,925원8,700원52,3264.6억원88.9억원1,000,000주Akros 미국 우주 Top 2 채권혼합 지수3110.94088.7억원
cmt2bxdvz0cad0z96ttng001sfsc-securities-productetf:0218J0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdvu0cab0z960r7apwum1etf2026-08-200218J0KR70218J0001RISE 미국우주&로봇TOP2미국채혼합509,005원125원1.41%9013.698,890원9,015원8,835원96,1718.6억원274.6억원3,050,000주Akros 미국 우주-로봇 TOP2 채권혼합50 지수2339.358274.9억원
cmt2bxdwj0cap0z962e4l4rr4fsc-securities-productetf:0219B0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdwe0can0z96pqh2y5bp1etf2026-08-200219B0KR70219B0008KoAct 광통신&위성네트워크액티브11,000원100원0.92%11033.1810,980원11,095원10,910원18,8102억원88억원800,000주FnGuide 저궤도위성 & 광통신 인프라 지수2277.72088.2억원
cmt2bxdx30cb10z96zan0ecrjfsc-securities-productetf:0219Z0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdwz0caz0z96bt6evsyy1etf2026-08-200219Z0KR70219Z0000HANARO 미국S&P500액티브10,670원70원0.66%10505.5310,615원10,685원10,560원3,5493773.8만원85.3억원800,000주S&P 5007641.16084억원
cmt2bxdxn0cbd0z96l1cwx0tjfsc-securities-productetf:0220B0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdxj0cba0z96pb5wnj9w1etf2026-08-200220B0KR70220B0005DS 코스닥액티브9,825원0원0.00%9853.0410,050원10,050원9,725원120,25511.8억원422.4억원4,300,000주코스닥840.890423.6억원
cmt2bxdy80cbp0z96vr7z7ilmfsc-securities-productetf:0221Z0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdy30cbm0z96a28cxxav1etf2026-08-200221Z0KR70221Z0006ACE K바이오코스닥액티브11,315원445원4.09%11396.6011,725원11,800원11,110원443,43250억원124.4억원1,100,000주KRX K-AI 바이오테크 코스닥 지수2079.120125.3억원
cmt2bxe2k0ce50z96wejn7t6pfsc-securities-productetf:091160:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe2f0ce10z960llip0381etf2026-08-20091160KR7091160002KODEX 반도체127,070원8,950원7.58%127145.67122,820원128,140원121,445원1,692,8542126.3억원5.5조원43,900,000주KRX 반도체13326.9605.6조원
cmt2bxdxe0cb80z96vnd1m5j3fsc-securities-productetf:0220A0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdx90cb40z962egbl8kv1etf2026-08-200220A0KR70220A0006KIWOOM 현대차그룹TOP3채권혼합509,605원45원0.47%9610.899,550원9,685원9,550원37,4363.6억원153.6억원1,600,000주FnGuide 현대차그룹TOP3 채권혼합 지수1680.340153.7억원
cmt2bxdxy0cbk0z96k2tx6br8fsc-securities-productetf:0221V0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdxt0cbh0z96p7k2czig1etf2026-08-200221V0KR70221V0000IBK 초단기채권액티브100,325원25원0.02%100312.55100,335원100,335원100,325원2972979.9만원1072.4억원1,069,000주KIS 단기자금 총수익지수116.6101072.3억원
cmt2bxdyj0cbw0z961pc6czuffsc-securities-productetf:0222D0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdyd0cbs0z960vcta0at1etf2026-08-200222D0KR70222D0001KoAct 고배당액티브10,240원-105원-1.01%10219.8810,385원10,395원10,195원60,1636.1억원112.6억원1,100,000주코스피 200 고배당지수5621.960112.4억원
cmt2bxdz30cc80z96dsfr21xefsc-securities-productetf:0223A0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdyx0cc40z9654p36g5z1etf2026-08-200223A0KR70223A0003RISE 코스닥커버드콜액티브10,900원260원2.44%10909.1310,985원10,985원10,760원265,99228.9억원207.1억원1,900,000주코스닥 150 타겟 15% 위클리 커버드콜 지수8355.870201.8억원
cmt2bxe3t0cet0z969qu8ng0vfsc-securities-productetf:091230:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe3o0ceq0z96qjqkhqrg1etf2026-08-20091230KR7091230003TIGER 반도체134,700원9,010원7.17%134726.02130,950원135,700원128,720원194,095258.1억원1.3조원10,140,000주KRX 반도체13326.9601.3조원
cmt2bxe430cez0z96hm7veb2tfsc-securities-productetf:099140:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe3y0cew0z96vh1sorw41etf2026-08-20099140KR7099140006KODEX 차이나H21,850원145원0.67%21537.7221,535원21,895원21,535원9,1611.9억원338.6억원1,550,000주Hang Seng China H8558.490333.8억원
cmt2bxe4d0cf50z9687wa3xurfsc-securities-productetf:100910:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe480cf20z967w79soog1etf2026-08-20100910KR7100910009KIWOOM KRX10017,105원1,000원6.21%17165.1416,605원17,300원16,400원13,7982.3억원667억원3,900,000주KRX 10017140.070669.4억원
cmt2bxe4n0cfa0z967ozngl6jfsc-securities-productetf:101280:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe4h0cf80z96hsz70ha51etf2026-08-20101280KR7101280006KODEX 일본TOPIX10030,350원200원0.66%29979.7330,150원30,740원30,130원2,0996375.3만원515.9억원1,700,000주TOPIX1002777.190509.6억원
cmt2bxe4x0cfg0z96hyj234zffsc-securities-productetf:102110:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe4s0cfd0z96f4bu7zri1etf2026-08-20102110KR7102110004TIGER 200108,435원6,440원6.31%108907.06105,270원109,595원103,855원17,040,7651.8조원10.3조원95,750,000주코스피 2001080.98010.4조원
cmt2bxe570cfl0z96pft19xkyfsc-securities-productetf:102780:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe510cfj0z96kvxahxsa1etf2026-08-20102780KR7102780004KODEX 삼성그룹26,250원1,080원4.29%26260.9125,635원26,480원25,225원672,498175억원3.3조원129,200,000주삼성그룹26384.2303.3조원
cmt2bxe5s0cfy0z966hzyr8x6fsc-securities-productetf:102970:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe5m0cfu0z96zpmbvnuc1etf2026-08-20102970KR7102970001KODEX 증권18,645원855원4.81%18624.6018,100원18,817원18,040원692,024128.1억원7262.2억원38,950,000주KRX 증권1883.1907263.5억원
cmt2bxdys0cc10z96gytoylivfsc-securities-productetf:0222F0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdyo0cbz0z96knn7vv3t1etf2026-08-200222F0KR70222F0009마이티 AI데이터센터밸류체인12,850원290원2.31%12799.6912,645원12,940원12,560원25,6303.2억원134.9억원1,050,000주KAP AI데이터센터밸류체인지수5095.300134.3억원
cmt2bxdzd0ccc0z96jpba2x5pfsc-securities-productetf:0223R0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdz80ccb0z96x8og63221etf2026-08-200223R0KR70223R0004TIGER 미국테크NYSE100액티브9,450원65원0.69%9338.839,630원9,630원9,355원113,67410.7억원274.9억원2,910,000주NYSE 100 지수(Price Return)1512.263271.7억원
cmt2bxdzm0cci0z96k37d89lbfsc-securities-productetf:0224D0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdzh0ccf0z96p82c8k731etf2026-08-200224D0KR70224D0009KIWOOM 미국CPU반도체TOP4+9,295원-20원-0.21%9252.079,325원9,350원9,220원26,6112.4억원92.9억원1,000,000주iSelect 미국CPU반도체TOP4 지수4423.77092.5억원
cmt2bxdzz0cco0z966zhghpiifsc-securities-productetf:0224X0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxdzs0ccl0z96j44pqik51etf2026-08-200224X0KR70224X00051Q 엔비디아알파벳미국채혼합509,910원15원0.15%9818.389,895원9,947원9,825원87,2658.6억원188.2억원1,900,000주KEDI 엔비디아알파벳미국채혼합50 지수3656.342191.4억원
cmt2bxe090ccu0z96i5bc3kcffsc-securities-productetf:0225V0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe040ccr0z96fwpgow1j1etf2026-08-200225V0KR70225V0006KODEX 미국CPU반도체TOP1010,195원90원0.89%10091.1510,105원10,220원10,045원109,56111억원713.6억원7,000,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)4039.720706.3억원
cmt2bxe0j0cd00z96kkquyoc3fsc-securities-productetf:0226A0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe0e0ccx0z96ctgolrj41etf2026-08-200226A0KR70226A0000PLUS SK하이닉스샌디스크채권혼합5010,870원395원3.77%10852.9410,735원10,905원10,565원194,64521억원543.5억원5,000,000주Akros SK하이닉스 샌디스크 채권혼합 50 지수5032.650542.6억원
cmt2bxe0t0cd60z96edxtono9fsc-securities-productetf:0226D0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe0o0cd30z96mp96asz71etf2026-08-200226D0KR70226D0007FOCUS 금융반도체지주채권혼합50액티브10,065원215원2.18%10043.9110,010원10,080원9,995원3,5303540.7만원80.5억원800,000주KAP 금융반도체지주채권혼합50지수2560.68080.3억원
cmt2bxe130cdb0z967og4q0hpfsc-securities-productetf:0226G0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe0y0cd90z96qxauatxh1etf2026-08-200226G0KR70226G0004WON 피지컬AI TOP2플러스액티브12,540원200원1.62%12574.8312,455원12,695원12,345원12,5251.5억원100.3억원800,000주FnGuide 피지컬AI TOP2플러스 지수1829.400100.5억원
cmt2bxe1e0cdh0z96xbn0u9x3fsc-securities-productetf:0227K0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe180cde0z963ogrhl2o1etf2026-08-200227K0KR70227K0007RISE 미국우주위성통신9,480원-80원-0.84%9491.199,580원9,600원9,295원22,7272.1억원94.8억원1,000,000주Indxx US Space Satellite Communications Index PR3489.32094.9억원
cmt2bxe1o0cdn0z9694b13bkhfsc-securities-productetf:0228G0:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe1j0cdk0z96czneg8od1etf2026-08-200228G0KR70228G0002ACE 반도체Plus전략산업10,375원500원5.06%10366.5610,150원10,435원9,975원840,25786.5억원2801.2억원27,000,000주iSelect 반도체 TOP2+전략산업 지수 (시장가격)5323.3603006.3억원
cmt2bxe1z0cdt0z96u7cbkucffsc-securities-productetf:069500:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe1t0cdq0z96zs7u1dil1etf2026-08-20069500KR7069500007KODEX 200108,190원6,430원6.32%108657.77104,975원109,380원103,660원33,024,5603.5조원25.4조원235,150,000주코스피 2001080.98025.4조원
cmt2bxe2a0cdy0z9623tf03j4fsc-securities-productetf:069660:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe240cdw0z966wg0hw3t1etf2026-08-20069660KR7069660009KIWOOM 200108,235원6,475원6.36%108616.89105,125원109,300원103,800원94,793101.5억원7576.4억원7,000,000주코스피 2001080.9807603.1억원
cmt2bxe5h0cfs0z964ljht113fsc-securities-productetf:102960:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe5c0cfp0z96vxqjqcp21etf2026-08-20102960KR7102960002KODEX 기계장비13,410원15원0.11%13437.8413,450원13,600원13,395원13,2281.7억원142.1억원1,060,000주KRX 기계장비1450.450142.4억원
cmt2bxe610cg30z96405fhfryfsc-securities-productetf:104520:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe5x0cg10z96vozjg1791etf2026-08-20104520KR7104520002KIWOOM 블루칩14,770원5원0.03%14865.9314,780원15,060원14,770원414617.3만원147.7억원1,000,000주MKF 블루칩14780.620148.6억원
cmt2bxe6c0cg80z96idzzezmjfsc-securities-productetf:104530:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:44cmt2bxe660cg60z96us19tcjy1etf2026-08-20104530KR7104530001KIWOOM 코리아고배당17,355원-110원-0.63%17285.9917,465원17,495원17,240원9,6251.6억원355.7억원2,050,000주MKF 웰스 고배당2017405.230354.3억원
cmt2bxe6m0cge0z964kzd17uffsc-securities-productetf:105010:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxe6g0cgb0z96m51txrfg1etf2026-08-20105010KR7105010003TIGER 라틴356,135원35원0.57%6134.856,080원6,160원6,080원2,9731811.1만원85.8억원1,400,000주BNY Latin America 35 ADR3106.42085.8억원
cmt2bxe6w0cgj0z96ah6qoiz5fsc-securities-productetf:105190:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxe6r0cgh0z96g3zv12oc1etf2026-08-20105190KR7105190003ACE 200108,400원6,315원6.19%108889.43105,140원109,530원103,875원556,258601.9억원1.8조원16,950,000주코스피 2001080.9801.8조원
cmt2bxe760cgp0z967zf0fpbffsc-securities-productetf:105780:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxe700cgm0z96qdzdvhnm1etf2026-08-20105780KR7105780001RISE 5대그룹주16,960원610원3.73%16948.9516,815원17,080원16,400원3,0685171.8만원339.2억원2,000,000주MKF 5대그룹주16863.330338.9억원
cmt2bxe7g0cgv0z966ohfrwynfsc-securities-productetf:108450:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxe7a0cgs0z963a02kv5z1etf2026-08-20108450KR7108450008ACE 삼성그룹섹터가중39,660원1,625원4.27%39617.8838,935원39,925원38,450원12,2204.7억원872.5억원2,200,000주MKF SAMs SW39383.910871.5억원
cmt2bxe7q0ch10z96wwcel4q9fsc-securities-productetf:108590:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxe7l0cgy0z96kadl1p6q1etf2026-08-20108590KR7108590001TREX 200107,865원6,335원6.24%108258.00104,545원108,790원104,545원25268.7만원215.7억원200,000주코스피 2001080.980216.5억원
cmt2bxe800ch70z96xiea2epmfsc-securities-productetf:114100:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxe7v0ch40z964rbu2wsz1etf2026-08-20114100KR7114100001RISE 국고채3년106,650원-35원-0.03%106604.79106,690원106,690원106,610원10,15410.8억원1004.6억원942,000주KTB INDEX(시장가격)10177.3201004.2억원
cmt2bxe8a0chd0z96eowwwzv0fsc-securities-productetf:114260:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxe850cha0z96wja881a51etf2026-08-20114260KR7114260003KODEX 국고채3년61,825원10원0.02%61789.8661,880원61,880원61,795원23,21314.3억원5117.8억원8,278,000주MKF 국고채지수(총수익)204.5005114.9억원
cmt2bxe8l0chj0z965sv8dsoufsc-securities-productetf:114460:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxe8g0chg0z96z65ev2vw1etf2026-08-20114460KR7114460009ACE 국고채3년100,755원35원0.03%100709.63127,350원127,350원100,700원1841893.3만원151.1억원150,000주KTB INDEX(시장가격)10177.320151억원
cmt2bxeb30ciy0z96a6ub6054fsc-securities-productetf:122260:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxeax0ciu0z96besve3lr1etf2026-08-20122260KR7122260003KIWOOM 통안채1년104,120원25원0.02%104069.93104,120원104,120원104,120원331.2만원333.1억원320,000주MK 통안채지수(총수익)15303.150333억원
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