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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
cmtv1t1ga0c8r10g0ahhlv27afsc-securities-productetf:0203S0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1g40c8p10g0jyaivpjc1etf2026-09-090203S0KR70203S0007WON 삼성전자현대차채권혼합508,685원30원0.35%8707.418,700원8,745원8,670원28,3202.4억원295.2억원3,400,000주KAP 삼성전자현대차채권혼합지수2561.500296억원
cmtv1t1gu0c9310g0jbrj8je6fsc-securities-productetf:0204S0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1gq0c9110g0k35cykyi1etf2026-09-090204S0KR70204S0006TIGER 코스닥액티브6,825원165원2.48%6870.986,660원6,885원6,660원148,59910.1억원308.4억원4,520,000주코스닥830.370310.5억원
cmtv1t1sy0cfx10g06tp710ikfsc-securities-productetf:069500:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1st0cfv10g0t7rrt82j1etf2026-09-09069500KR7069500007KODEX 200112,100원1,765원1.60%112064.88110,640원113,260원110,550원24,388,3292.7조원26조원232,450,000주코스피 2001114.61025.9조원
cmtv1t1yq0cj710g06nrvd3ymfsc-securities-productetf:108450:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1yk0cj310g035xi2vls1etf2026-09-09108450KR7108450008ACE 삼성그룹섹터가중40,190원345원0.87%40424.2939,995원40,410원39,845원8,3453.3억원884.1억원2,200,000주MKF SAMs SW40184.680889.3억원
cmtv1t1z10cjd10g026v7qhikfsc-securities-productetf:108590:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1yx0cjb10g0k5nf9ej91etf2026-09-09108590KR7108590001TREX 200111,750원1,675원1.52%111655.89111,215원112,465원110,675원1,8382억원223.5억원200,000주코스피 2001114.610223.3억원
cmtv1t1zg0cji10g0cr5mamk1fsc-securities-productetf:114100:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1z60cjg10g0ghya2rzi1etf2026-09-09114100KR7114100001RISE 국고채3년105,985원-70원-0.07%106003.66106,055원106,055원105,985원4935225.9만원996.2억원940,000주KTB INDEX(시장가격)10177.430996.4억원
cmtv1t2010cju10g00ujzr63kfsc-securities-productetf:114460:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1zw0cjs10g0zlab8wlj1etf2026-09-09114460KR7114460009ACE 국고채3년100,145원-45원-0.04%100133.20100,190원100,190원100,145원4604607.1만원150.2억원150,000주KTB INDEX(시장가격)10177.430150.1억원
cmtv1t20l0ck610g00t06q3ljfsc-securities-productetf:114800:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t20g0ck410g05mcrnmlg1etf2026-09-09114800KR7114800006KODEX 인버스978원-16원-1.61%978.10992원993원968원807,696,7907919.8억원6465.5억원661,100,000주코스피 200 선물지수5442.6906971.8억원
cmtv1t2150cki10g06sj4nkg3fsc-securities-productetf:117460:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t2100ckg10g057k868vv1etf2026-09-09117460KR7117460006KODEX 에너지화학14,860원775원5.50%14848.1614,140원14,885원14,140원159,52123.3억원353.6억원2,380,000주KRX 에너지화학2963.860353.3억원
cmtv1t1b70c6010g0duiqstyzfsc-securities-productetf:0193M0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1b20c5x10g0d4qclasv1etf2026-09-090193M0KR70193M0005BNK 27-12 특수채(AAA이상)액티브50,410원5원0.01%50389.4250,410원50,410원50,410원210만원1065.6억원2,114,000주KAP 27-12 특수채 총수익 지수(AAA이상)103.7101065.2억원
cmtv1t1bh0c6610g0i4w8g9glfsc-securities-productetf:0193T0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1bc0c6310g0ctnie9551etf2026-09-090193T0KR70193T0008KODEX SK하이닉스단일종목레버리지12,000원845원7.58%12032.5011,190원12,270원11,190원22,700,2932674.4억원2.7조원232,775,000주KRX SK하이닉스 지수10841.1202.7조원
cmtv1t1bu0c6b10g0vt13kl87fsc-securities-productetf:0193W0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1bo0c6910g0v4to1orv1etf2026-09-090193W0KR70193W0003KODEX 삼성전자단일종목레버리지12,650원100원0.80%12680.3412,560원13,100원12,400원6,048,997769.8억원1.5조원126,050,000주KRX 삼성전자 지수5046.8201.5조원
cmtv1t1du0c7f10g0wl4njf84fsc-securities-productetf:0197W0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1do0c7b10g0hydqatng1etf2026-09-090197W0KR70197W0009SOL SK하이닉스단일종목레버리지10,015원670원7.17%10050.749,360원10,260원9,360원876,75786.9억원565.8억원5,650,000주KRX SK하이닉스 지수10841.120567.8억원
cmtv1t1fd0c8910g0yfm6gfqifsc-securities-productetf:0199C0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1f80c8610g0gg5ci7da1etf2026-09-090199C0KR70199C0001ACE 고배당주Plus커버드콜액티브9,240원-50원-0.54%9226.379,290원9,290원9,200원358,24533억원1390.6억원15,050,000주KRX-Akros 고배당주 20 위클리 고정 30% 커버드콜 지수2319.3001374.7억원
cmtv1t1hh0c9h10g0pykm2ubufsc-securities-productetf:0207G0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1hc0c9d10g0ncyaucej1etf2026-09-090207G0KR70207G0007SOL 우주항공밸류체인6,735원190원2.90%6722.956,610원6,750원6,595원321,22421.5억원400.7억원5,950,000주Akros 우주항공밸류체인 지수(PR)2036.390403.3억원
cmtv1t1lg0cbp10g0zfr4dtirfsc-securities-productetf:0219E0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1la0cbl10g09c6nild21etf2026-09-090219E0KR70219E0005KODEX 200커버드콜액티브8,620원115원1.35%8624.748,505원8,695원8,505원2,753,620237.1억원8171.7억원94,800,000주코스피 200 커버드콜 5% OTM791.0207891.6억원
cmtv1t1ls0cbv10g0g1iv6r95fsc-securities-productetf:0219Z0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1ln0cbt10g0cb6llf701etf2026-09-090219Z0KR70219Z0000HANARO 미국S&P500액티브10,190원65원0.64%10181.0010,195원10,235원10,145원9,6279819.6만원81.5억원800,000주S&P 5007636.36081.4억원
cmtv1t1m20cc110g0q9qegd1mfsc-securities-productetf:0220A0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1lx0cby10g00w0gdn661etf2026-09-090220A0KR70220A0006KIWOOM 현대차그룹TOP3채권혼합509,215원40원0.44%9220.839,150원9,235원9,150원13,8251.2억원138.2억원1,500,000주FnGuide 현대차그룹TOP3 채권혼합 지수1613.250138.3억원
cmtv1t1mc0cc710g04f1tuh4gfsc-securities-productetf:0220B0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1m70cc410g0u2byjmu51etf2026-09-090220B0KR70220B0005DS 코스닥액티브10,260원440원4.48%10260.129,915원10,330원9,915원162,63416.6억원446.3억원4,350,000주코스닥830.370451.4억원
cmtv1t1mm0ccd10g03wravsfhfsc-securities-productetf:0221V0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1mh0cca10g0gxy1huza1etf2026-09-090221V0KR70221V0000IBK 초단기채권액티브100,520원20원0.02%100500.48100,520원100,520원100,510원2192201.3만원1074.5억원1,069,000주KIS 단기자금 총수익지수116.7901074.3억원
cmtv1t1on0cdi10g00ss4ot85fsc-securities-productetf:0224X0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1oj0cdg10g02gbmt3k11etf2026-09-090224X0KR70224X00051Q 엔비디아알파벳미국채혼합509,535원-45원-0.47%9457.659,630원9,630원9,515원55,8725.3억원271.7억원2,850,000주KEDI 엔비디아알파벳미국채혼합50 지수3682.002269.5억원
cmtv1t1pb0cdv10g062d0czk7fsc-securities-productetf:0226A0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1p70cdt10g0nj58uma61etf2026-09-090226A0KR70226A0000PLUS SK하이닉스샌디스크채권혼합5011,255원65원0.58%11291.3611,190원11,305원11,165원145,26416.3억원562.7억원5,000,000주Akros SK하이닉스 샌디스크 채권혼합 50 지수5244.450564.5억원
cmtv1t1pl0ce110g0c5nleisifsc-securities-productetf:0226D0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1pg0cdy10g0dh8czukz1etf2026-09-090226D0KR70226D0007FOCUS 금융반도체지주채권혼합50액티브10,220원-5원-0.05%10270.5810,210원10,300원10,190원5,8465972.5만원81.7억원800,000주KAP 금융반도체지주채권혼합50지수2638.68082.1억원
cmtv1t1pv0ce710g0ylq65igmfsc-securities-productetf:0226G0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1pq0ce410g069iro9mr1etf2026-09-090226G0KR70226G0004WON 피지컬AI TOP2플러스액티브12,375원300원2.48%12369.8612,290원12,450원12,275원2,5003091.5만원99억원800,000주FnGuide 피지컬AI TOP2플러스 지수1812.11098.9억원
cmtv1t1q50ced10g0unsjrzd6fsc-securities-productetf:0227K0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1q00cea10g0j8mjg1cx1etf2026-09-090227K0KR70227K0007RISE 미국우주위성통신9,210원410원4.66%9163.899,190원9,265원9,130원14,1301.2억원92.1억원1,000,000주Indxx US Space Satellite Communications Index PR3473.55091.6억원
cmtv1t1qf0cei10g0pequi8k6fsc-securities-productetf:0228G0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1qa0ceg10g0rthiyc3v1etf2026-09-090228G0KR70228G0002ACE 반도체Plus전략산업10,455원150원1.46%10489.5510,310원10,570원10,310원601,41462.9억원3298.5억원31,550,000주iSelect 반도체 TOP2+전략산업 지수 (시장가격)5383.8703309.4억원
cmtv1t1qp0ceo10g0ld6e7d6xfsc-securities-productetf:0229F0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1qk0cel10g0hwrmd00r1etf2026-09-090229F0KR70229F0002마이티 신약포커스바이오액티브8,920원-10원-0.11%8907.038,915원8,960원8,815원3,1342787.9만원57.9억원650,000주FnGuide 신약포커스바이오 지수1011.68062.3억원
cmtv1t1r00cet10g0ymjqi6i7fsc-securities-productetf:0231Z0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1qu0cer10g029di9ko41etf2026-09-090231Z0KR70231Z0004KODEX 코리아TDF2065액티브 적격10,455원150원1.46%10459.0110,305원10,490원10,305원43,0894.4억원209.1억원2,000,000주FnGuide 코리아 TDF 2065 지수2172.800209.1억원
cmtv1t1rk0cf510g0j0pjzbjyfsc-securities-productetf:0233A0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1rf0cf210g0bgixihyl1etf2026-09-090233A0KR70233A0001ACE 삼성전자SK하이닉스플러스채권혼합5010,665원120원1.14%10654.5110,565원10,705원10,530원443,02446.9억원757.2억원7,100,000주KAP 삼성전자SK하이닉스플러스채권혼합50지수3400.300692.5억원
cmtv1t1vc0cha10g0sk99dp42fsc-securities-productetf:100910:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1v70ch710g0g962gygs1etf2026-09-09100910KR7100910009KIWOOM KRX10017,620원195원1.12%17645.4317,375원17,810원17,375원5,8271억원687.1억원3,900,000주KRX 10017632.490688.1억원
cmtv1t1zr0cjp10g0o15z59fyfsc-securities-productetf:114260:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1zl0cjl10g0ymuu77bn1etf2026-09-09114260KR7114260003KODEX 국고채3년61,765원-50원-0.08%61781.5161,830원61,840원61,765원10,5056.4억원4921.4억원7,968,000주MKF 국고채지수(총수익)204.4804922.7억원
cmtv1t1et0c7y10g0nlc845tzfsc-securities-productetf:0198B0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1en0c7v10g0fkn239vg1etf2026-09-090198B0KR70198B00031Q 삼성전자선물단일종목레버리지11,980원5원0.04%12056.3111,990원12,435원11,760원15,3191.8억원184.4억원1,540,000주KRX 삼성전자 선물 지수4795.720185.6억원
cmtv1t1f30c8410g0swkxf6scfsc-securities-productetf:0198D0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1ey0c8110g07h7esq2z1etf2026-09-090198D0KR70198D00011Q SK하이닉스선물단일종목레버리지10,590원750원7.62%10684.4710,000원10,850원10,000원56,2265.9억원273.2억원2,580,000주KRX SK하이닉스 선물 지수10399.700275.6억원
cmtv1t1gk0c8y10g09lffuwbnfsc-securities-productetf:0204D0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1gf0c8u10g0z2huntp91etf2026-09-090204D0KR70204D0003KODEX 현대차로보틱스밸류체인TOP3플러스6,100원35원0.58%6086.796,040원6,105원6,020원452,47927.4억원2052.6억원33,650,000주Akros 현대차로보틱스 밸류체인 TOP3 플러스 지수 (PR)2294.4802048.2억원
cmtv1t1h40c9910g0ydwyxtsffsc-securities-productetf:0206G0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1h00c9710g03zy5bovi1etf2026-09-090206G0KR70206G00081Q 현대차기아채권혼합508,135원40원0.49%8136.978,090원8,150원8,085원194,18315.7억원239.9억원2,950,000주KEDI 현대차&기아채권혼합50지수1756.600240억원
cmtv1t1i10c9s10g0kw11cnk9fsc-securities-productetf:0208N0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1hw0c9p10g0hkh4ewqq1etf2026-09-090208N0KR70208N0007IBK 코스피액티브7,755원60원0.78%7785.157,745원7,840원7,720원25,0461.9억원127.9억원1,650,000주코스피7051.640128.4억원
cmtv1t1ib0c9x10g0l70lhyzkfsc-securities-productetf:0209D0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1i60c9v10g0uf0iwo9e1etf2026-09-090209D0KR70209D0008KODEX 전고체배터리ESS TOP2플러스8,555원580원7.27%8553.728,000원8,555원8,000원1,308,385108.7억원1236.1억원14,450,000주Akros 한국 전고체 배터리 ESS TOP2 플러스 지수(Price Return)1434.1201240.2억원
cmtv1t1il0ca310g06r1f8f6jfsc-securities-productetf:0209Z0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1ig0ca010g0w65h60ay1etf2026-09-090209Z0KR70209Z0002ACE 코리아AI전력TOP107,545원360원5.01%7539.987,355원7,610원7,350원327,48624.6억원414.9억원5,500,000주Akros 코리아 AI전력 TOP 10 지수 (시장가격)15814.870418.4억원
cmtv1t1iv0ca910g0kr8plk8vfsc-securities-productetf:0210A0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1iq0ca610g0tw79r6bd1etf2026-09-090210A0KR70210A0008ACE K반도체TOP2+7,405원165원2.28%7404.017,265원7,505원7,265원2,056,577152억원3187.8억원43,050,000주KRX K-AI 반도체TOP2+ 지수10773.0303483.5억원
cmtv1t1j50caf10g036hnunp3fsc-securities-productetf:0210E0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1j00cac10g0k6rs4g8l1etf2026-09-090210E0KR70210E0004PLUS 200커버드콜액티브7,560원135원1.82%7543.047,435원7,605원7,435원124,5009.3억원718.2억원9,500,000주코스피 200 위클리 고정 30% 커버드콜 지수3099.030716.5억원
cmtv1t1jg0cal10g0fiisxs0gfsc-securities-productetf:0214M0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1jb0cai10g029ilecdz1etf2026-09-090214M0KR70214M0000MIDAS 바이오헬스케어액티브10,030원-135원-1.33%10160.8710,100원10,100원10,000원1,1591160.1만원85.2억원850,000주KRX 헬스케어3716.04086.3억원
cmtv1t1jq0caq10g0w1rnz1mhfsc-securities-productetf:0215T0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1jl0cao10g0no6oa7gd1etf2026-09-090215T0KR70215T0002HANARO 미국AI광통신TOP108,750원495원6.00%8675.618,600원8,760원8,600원36,0863.1억원78.7억원900,000주Indxx US AI Optical Communication TOP10 Index(PR)8699.66078억원
cmtv1t1k00cav10g0oukiooe8fsc-securities-productetf:0216K0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1jv0cat10g0b0muh17l1etf2026-09-090216K0KR70216K0000KIWOOM 미국우주테크TOP2채권혼합508,720원135원1.57%8644.898,740원8,740원8,630원25,6832.2억원87.2억원1,000,000주Akros 미국 우주 Top 2 채권혼합 지수3031.27086.4억원
cmtv1t1ka0cb110g0fuacuapvfsc-securities-productetf:0216Z0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1k50caz10g0atsz0qws1etf2026-09-090216Z0KR70216Z0003ACE K방산TOP5+8,500원115원1.37%8497.568,555원8,590원8,470원12,8291억원114.7억원1,350,000주KRX K-AI 방산TOP5+ 지수11718.680114.7억원
cmtv1t1kk0cb710g05riqlxphfsc-securities-productetf:0218J0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1kf0cb410g0pugxg7je1etf2026-09-090218J0KR70218J0001RISE 미국우주&로봇TOP2미국채혼합508,980원115원1.30%8966.649,095원9,095원8,915원87,2967.8억원291.8억원3,250,000주Akros 미국 우주-로봇 TOP2 채권혼합50 지수2423.658295.8억원
cmtv1t1ku0cbd10g0au2fuov6fsc-securities-productetf:0218K0:202609092026-09-09dayperiod2026-09-10 13:49:432026-09-10 13:49:43cmtv1t1kp0cba10g0sny0v7a91etf2026-09-090218K0KR70218K0008BNK 스마트카10,540원255원2.48%10519.5810,285원10,540원10,285원6466.8만원73.7억원700,000주FnGuide 스마트카 지수1757.53073.6억원
cmtv1t1l40cbj10g0l1ll8rglfsc-securities-productetf:0219B0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1kz0cbg10g0vcoqz4oo1etf2026-09-090219B0KR70219B0008KoAct 광통신&위성네트워크액티브11,275원955원9.25%11137.1310,545원11,300원10,545원146,42616.3억원90.2억원800,000주FnGuide 저궤도위성 & 광통신 인프라 지수2256.24089억원
cmtv1t1mx0ccj10g0k64ifju9fsc-securities-productetf:0221Z0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1mr0ccf10g0ncqlcaxf1etf2026-09-090221Z0KR70221Z0006ACE K바이오코스닥액티브9,875원-20원-0.20%9887.659,845원9,960원9,790원10,3031억원108.6억원1,100,000주KRX K-AI 바이오테크 코스닥 지수1772.940108.7억원
cmtv1t1n90ccp10g04zxbn1kifsc-securities-productetf:0222D0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1n40ccm10g0r37cvtvv1etf2026-09-090222D0KR70222D0001KoAct 고배당액티브10,460원-70원-0.66%10437.3210,530원10,530원10,370원55,2135.7억원167.3억원1,600,000주코스피 200 고배당지수5807.420182.6억원
cmtv1t1nj0ccv10g03kl4qo87fsc-securities-productetf:0222F0:202609092026-09-09dayperiod2026-09-10 13:49:442026-09-10 13:49:44cmtv1t1ne0ccs10g0bjpmajuv1etf2026-09-090222F0KR70222F0009마이티 AI데이터센터밸류체인13,440원395원3.03%13391.6413,260원13,440원13,165원8,5011.1억원154.5억원1,150,000주KAP AI데이터센터밸류체인지수5331.440154억원
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