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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
cmtnigy1d0bj410be69cbswasfsc-securities-productetf:0101N0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigy180bj110bevv4kgvx01etf2026-09-030101N0KR70101N0005RISE AI전력인프라18,535원190원1.04%18512.6718,810원18,865원18,110원196,88436.5억원5819.9억원31,400,000주KRX-Akros AI 전력인프라 지수11148.6405812.9억원
cmtnigy0e0bij10behx5xon45fsc-securities-productetf:0098Z0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigy0a0bif10bed5e7uxwa1etf2026-09-030098Z0KR70098Z0006FOCUS 20088,760원165원0.19%88742.7489,180원89,910원88,760원66588.6만원665.7억원750,000주코스피 2001032.820665.5억원
cmtnigyox0bwt10beswa8jiswfsc-securities-productetf:0166T0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigyot0bwq10bee1mncxh31etf2026-09-030166T0KR70166T0001PLUS 글로벌저작권핵심기업액티브9,735원140원1.46%9764.289,755원9,755원9,700원226220.3만원68.1억원700,000주iSelect 미국AI지적재산 지수(PR)1171.72468.3억원
cmtnigyol0bwn10beq65972ahfsc-securities-productetf:0166S0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigyoe0bwk10beiabiur661etf2026-09-030166S0KR70166S0002PLUS K제조업핵심기업액티브10,425원-60원-0.57%10431.4710,640원10,705원10,185원25,8452.6억원557.7억원5,350,000주Akros K제조업 50 지수4432.980558억원
cmtnigyo40bwh10beqefngcezfsc-securities-productetf:0166N0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigyny0bwe10beg9sy20lo1etf2026-09-030166N0KR70166N0007PLUS 코스닥150액티브7,370원-150원-1.99%7336.497,620원7,620원7,230원29,0882.1억원257.9억원3,500,000주코스닥 1501346.100256.7억원
cmtnigynt0bwb10berv608urbfsc-securities-productetf:0164G0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigynk0bw810bempi2hg6l1etf2026-09-030164G0KR70164G0008RISE 차이나AI반도체TOP4Plus12,150원-95원-0.78%12187.4712,250원12,435원11,900원9,1811.1억원255.1억원2,100,000주Solactive China AI Semiconductor TOP 4 Plus Index5613.920255.9억원
cmtnigynf0bw510bexxadr5pofsc-securities-productetf:0163Y0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigyna0bw210be67kbsy8v1etf2026-09-030163Y0KR70163Y0007KoAct 코스닥액티브8,475원-180원-2.08%8475.848,800원8,800원8,380원383,29232.8억원4322.2억원51,000,000주코스닥790.2104314.2억원
cmtnigyl00buv10beghxz64z9fsc-securities-productetf:0154F0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigyku0bur10be97ghuilm1etf2026-09-030154F0KR70154F0001WON 초대형IB&금융지주12,535원325원2.66%12551.1912,335원12,640원12,250원16,4292억원363.5억원2,900,000주iSelect 초대형IB&금융지주 지수4255.400357.7억원
cmtnigyjc0btx10be7m81o9m4fsc-securities-productetf:0151P0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigyj70btu10bec5m7h10n1etf2026-09-030151P0KR70151P0002RISE 코리아전략산업액티브13,810원-75원-0.54%13751.2214,030원14,090원13,435원125,25317.1억원1374억원9,950,000주KAP 코리아전략산업지수4548.5101361.3억원
cmtnigyfk0bru10bemckobkjrfsc-securities-productetf:0137W0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigyff0brq10beqrwztzp71etf2026-09-030137W0KR70137W0002KIWOOM 미국S&P500&GOLD10,185원-5원-0.05%10228.3810,195원10,240원10,165원2,2802327.2만원264.8억원2,600,000주S&P500 & S&P GSCI 금현물 90/10 혼합지수6149.666265.9억원
cmtnigydr0bqv10beiq3h2fjxfsc-securities-productetf:0132H0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigydn0bqt10ben3xinc011etf2026-09-030132H0KR70132H0006KODEX 미국원자력SMR7,970원-30원-0.38%7930.217,945원8,010원7,925원27,2782.1억원462.2억원5,800,000주iSelect 미국원자력SMR 지수(Price Return)8704.659459.9억원
cmtnigydh0bqq10be19lhblc8fsc-securities-productetf:0132D0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigydc0bqn10beb2zkvv3u1etf2026-09-030132D0KR70132D0000KoAct 글로벌K컬처밸류체인액티브9,610원-190원-1.94%9697.199,530원9,840원9,530원236228.2만원52.8억원550,000주KEDI 글로벌 K컬처밸류체인 지수(PR)1407.49653.3억원
cmtnigyd70bqk10be24x56m16fsc-securities-productetf:0131W0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigyd20bqi10bel0i4k51l1etf2026-09-030131W0KR70131W00081Q 단기특수은행채액티브102,130원20원0.02%102116.49102,120원102,135원102,120원4,0444.1억원1375.6억원1,347,000주KIS 단기특수은행채 지수(총수익)117.2601375.5억원
cmtnigycw0bqf10bei417rw07fsc-securities-productetf:0131V0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigycr0bqc10be3z3ilkbh1etf2026-09-030131V0KR70131V00091Q 미국우주항공테크10,795원20원0.19%10745.9810,775원10,805원10,725원85,6079.2억원3502.9억원32,450,000주Akros 미국우주항공테크 지수4031.1833487억원
cmtnigycl0bq910bek30jk6g9fsc-securities-productetf:0131A0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigych0bq610beor1rhg541etf2026-09-030131A0KR70131A0004SOL 차이나소비트렌드7,660원-25원-0.33%7681.857,685원7,685원7,600원8,9846853.1만원42.1억원550,000주SOLACTIVE-KEDI CHINA CONSUMER TREND INDEX(PR)1614.34042.2억원
cmtnigycb0bq310benwij210ofsc-securities-productetf:0128D0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigyc50bq010bewnuqjj2q1etf2026-09-030128D0KR70128D0006PLUS 차이나항셍테크위클리타겟커버드콜6,685원-55원-0.82%6685.946,740원6,770원6,605원462309.4만원46.7억원700,000주HSTECH 15% Target Premium Weekly Covered Call Index3225.90046.8억원
cmtnigyah0bp210be0bn4auiqfsc-securities-productetf:0123S0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigyad0boz10berlgez8rh1etf2026-09-030123S0KR70123S0004HANARO 26-12 은행채(AA+이상)액티브10,185원-10원-0.10%10188.4810,195원10,195원10,175원124126.3만원631.4억원6,200,000주KIS 은행채2612만기형 지수110.450631.6억원
cmtnigy9x0boo10be71qudgobfsc-securities-productetf:0122W0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigy9t0bol10bep88n03rs1etf2026-09-030122W0KR70122W0009RISE 26-11 회사채(AA-이상)액티브51,000원15원0.03%50990.0951,015원51,015원51,000원46234.6만원1139.3억원2,234,000주KAP 26-11 회사채(AA-이상) 총수익지수112.8501139.1억원
cmtnigy9o0boh10behhzu803kfsc-securities-productetf:0120J0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigy9h0bod10be95cwbby01etf2026-09-030120J0KR70120J0008BNK 카카오그룹포커스7,880원-10원-0.13%7933.177,920원8,105원7,835원17,9691.4억원98.5억원1,250,000주FnGuide 카카오그룹 포커스 지수369.29099.1억원
cmtnigy980bo710beklmlounifsc-securities-productetf:0119H0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigy940bo510beq91ce7r91etf2026-09-030119H0KR70119H0003KODEX 28-12 회사채(AA-이상)액티브9,935원0원0.00%9930.759,930원9,935원9,925원14,8771.4억원3206억원32,270,000주KAP 28-12 회사채 총수익 지수(AA- 이상)103.2502704.1억원
cmtnigy8z0bo110be72a0o42gfsc-securities-productetf:0118Z0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigy8s0bnx10bebg0xm6dr1etf2026-09-030118Z0KR70118Z0002ACE 미국AI테크핵심산업액티브8,500원30원0.35%8452.238,470원8,660원8,470원10,5608985.8만원505.7억원5,950,000주Akros U.S. AI Innovator Price Return Index16430.638502.9억원
cmtnigy5e0blr10be903frm48fsc-securities-productetf:0112X0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigy590blo10bey2fy52zu1etf2026-09-030112X0KR70112X0000마이티 200TR39,120원45원0.12%39019.9239,570원39,685원38,220원5452131.6만원391.2억원1,000,000주코스피 200 TR1370.300390.1억원
cmtnigxyv0bhj10beqpxwjop2fsc-securities-productetf:0094M0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigxyq0bhg10be0lg4f1891etf2026-09-030094M0KR70094M0005RISE 코리아밸류업위클리고정커버드콜17,390원110원0.64%17382.9217,475원17,580원17,000원638,141110.9억원2304.1억원13,250,000주코리아 밸류업 위클리 커버드콜 30% 지수3298.3402346.6억원
cmtnigyas0bp910bensee893ufsc-securities-productetf:0127M0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigyam0bp510be9fenwspx1etf2026-09-030127M0KR70127M0006ACE 미국대형가치주액티브12,195원105원0.87%12172.3711,975원12,225원11,975원45,1875.5억원1451.2억원11,900,000주CRSP US Large Cap Value Index(PR)3864.0691436.3억원
cmtnigy7k0bn410bewmv1jlu1fsc-securities-productetf:0115E0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigy7g0bn110bea6zxulvb1etf2026-09-030115E0KR70115E0000KODEX 코리아소버린AI14,120원-155원-1.09%14155.2814,480원14,480원13,865원45,3096.4억원621.2억원4,400,000주KRX 코리아 소버린 AI 지수5405.550622.8억원
cmtnigy7b0bmx10be00on2gncfsc-securities-productetf:0115D0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigy770bmv10beqshyrrl31etf2026-09-030115D0KR70115D0001KODEX 조선TOP107,605원365원5.04%7611.807,340원7,720원7,215원1,987,691148.9억원1954.4억원25,700,000주KRX 조선 TOP104763.9501956.2억원
cmtnigy720bmr10bey8k1f9hifsc-securities-productetf:0115C0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigy6x0bmo10bexic87ko21etf2026-09-030115C0KR70115C0002RISE 미국고배당다우존스TOP1011,095원-20원-0.18%11111.1311,140원11,195원11,080원21,1462.3억원255.1억원2,300,000주Dow Jones U.S. High Dividend 10 Index4266.481261.1억원
cmtnigy500bli10be8qyn5077fsc-securities-productetf:0111P0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigy4u0blf10bequee0rlw1etf2026-09-030111P0KR70111P00011Q 미국나스닥100미국채혼합50액티브10,565원-25원-0.24%10566.4410,580원10,600원10,540원223,30623.5억원2968.7억원28,100,000주Nasdaq-100 US T-Bills 0-6 Month 50/50 Index3125.6332990.3억원
cmtnigy4n0bl910beevyenwjqfsc-securities-productetf:0111J0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigy4i0bl610beizuumd7d1etf2026-09-030111J0KR70111J0009HANARO 증권고배당TOP3플러스12,235원60원0.49%12273.2612,250원12,400원12,015원31,3183.8억원544.4억원4,450,000주FnGuide 증권 고배당 TOP3 플러스 지수4623.220546.1억원
cmtnigy4d0bl210begkqhkql1fsc-securities-productetf:0107F0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigy490bl010betxueu20d1etf2026-09-030107F0KR70107F0009KIWOOM 미국고배당&AI테크11,180원30원0.27%11244.5011,255원11,265원11,180원2,1322401.4만원285억원2,550,000주Akros 미국AI테크TOP10&미국고배당3070 지수3700.429286.7억원
cmtnigy440bkw10be3mkvlzxhfsc-securities-productetf:0105E0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigy3y0bkt10betu6d298j1etf2026-09-030105E0KR70105E0002SOL 코리아고배당13,225원270원2.08%13263.2513,020원13,320원13,010원738,92797.7억원5494.9억원41,550,000주FnGuide 코리아 고배당 지수(PR)2459.1905497.6억원
cmtnigy3g0bkh10bexqpe4aj9fsc-securities-productetf:0104P0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigy3b0bkd10berhdlaia31etf2026-09-030104P0KR70104P0000TIGER 코리아배당다우존스위클리커버드콜11,195원250원2.28%11271.3411,025원11,325원11,025원32,1683.6억원190.3억원1,700,000주KRX 다우존스 코리아 배당 30 타겟 7% 위클리 커버드콜 지수2854.080191.6억원
cmtnigy0r0biq10beht55l82hfsc-securities-productetf:0099L0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigy0m0bin10belevz3u2y1etf2026-09-030099L0KR70099L0001ACE 우량회사채(AA-이상)액티브99,665원55원0.06%99714.2199,655원99,665원99,640원1,0321억원1738.1억원1,744,000주KIS 1~3년 우량크레딧(AA-이상) 총수익지수118.4401739억원
cmtnigxxd0bgk10bezf610076fsc-securities-productetf:0093A0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigxx80bgg10bea4h79hp91etf2026-09-030093A0KR70093A0000RISE AI반도체TOP1030,400원-215원-0.70%30428.8431,155원31,200원29,875원36,42211.1억원1672억원5,500,000주FnGuide AI반도체TOP10 지수5820.4901673.5억원
cmtnigxw50bfs10be3mlqswyffsc-securities-productetf:0091P0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigxvz0bfo10bevujglf6z1etf2026-09-030091P0KR70091P0005TIGER 코리아원자력16,355원490원3.09%16363.0716,065원16,815원15,560원3,212,980523.5억원5577억원34,100,000주iSelect 코리아 원자력 지수 (Price Return)3580.5805628.8억원
cmtnigxvu0bfk10be5ygxu2xqfsc-securities-productetf:0091M0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigxvp0bfi10bem1lhhzpi1etf2026-09-030091M0KR70091M0008HANARO 27-06 회사채(AA-이상)액티브10,165원0원0.00%10161.5210,165원10,165원10,165원2,3742413.1만원1060.2억원10,430,000주KIS 회사채(AA-이상)2706만기형지수(총수익)109.4601059.8억원
cmtnigxvj0bfd10be7stkp5a0fsc-securities-productetf:0091C0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigxve0bfa10beplqkff7g1etf2026-09-030091C0KR70091C0000KODEX 미국10년국채액티브(H)9,540원20원0.21%9532.369,535원9,550원9,535원48,3034.6억원1899.4억원19,910,000주KAP 미국 국채 10년 지수(총수익)91.6301897.8억원
cmtnigxv70bf610be4svi0gccfsc-securities-productetf:0090B0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigxv20bf310bey1eak58k1etf2026-09-030090B0KR70090B0002PLUS K방산소부장6,540원40원0.62%6505.746,530원6,600원6,405원41,7472.7억원140.6억원2,150,000주Akros K방산소부장 지수(PR)1040.140139.8억원
cmtnigxux0bez10bez36eaiiqfsc-securities-productetf:0089D0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigxur0bew10be0cv3b1f21etf2026-09-030089D0KR70089D0003KODEX 금융고배당TOP1013,850원450원3.36%13883.3013,455원13,990원13,440원382,32752.9억원2326.8억원16,800,000주코스피 200 금융 고배당 TOP 10 지수2872.9502332.3억원
cmtnigxtz0bej10behia0yyqffsc-securities-productetf:0089B0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigxtr0bee10bemkqaladp1etf2026-09-030089B0KR70089B0005PLUS 미국나스닥100미국채혼합5010,970원-35원-0.32%10966.8010,950원11,000원10,940원110,99212.1억원318.1억원2,900,000주Nasdaq-100 US T-Bills 1-3 Month 50/50 Index (USD)3074.476307억원
cmtnigxox0bbc10bexoq33lmffsc-securities-productetf:0080G0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigxos0bb710bei2fu8c2f1etf2026-09-030080G0KR70080G0009KODEX 방산TOP109,840원185원1.92%9858.219,785원10,005원9,560원3,406,777332.4억원3306.2억원33,600,000주iSelect 방산 TOP10 지수(Price Return)9401.8003341.9억원
cmtnigxod0bax10bej1kgkwl1fsc-securities-productetf:0078V0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigxo70bas10bedkacazy41etf2026-09-030078V0KR70078V0004PLUS 미국로보택시9,360원110원1.19%9323.989,355원9,360원9,300원252235.7만원46.8억원500,000주KEDI 미국로보택시 지수(PR)3657.50446.6억원
cmtnigxnx0bal10behz89rsg2fsc-securities-productetf:0074K0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigxns0baj10bextc48orh1etf2026-09-030074K0KR70074K0001KoAct K수출핵심기업TOP30액티브16,345원-255원-1.54%16362.3816,745원16,845원15,960원48,0937.8억원1234억원7,550,000주KEDI K수출핵심기업TOP30 지수(PR)7182.2201235.3억원
cmtnigxnn0baf10be23ri1t13fsc-securities-productetf:0073X0:202609032026-09-03dayperiod2026-09-05 07:14:032026-09-05 07:14:03cmtnigxnj0bac10benhhhtee71etf2026-09-030073X0KR70073X0007FOCUS 알리바바미국채커버드콜혼합8,690원-110원-1.25%8757.108,715원8,795원8,685원1,6901471.1만원47.7억원550,000주KEDI 알리바바미국채커버드콜혼합지수(TR)1111.18648.1억원
cmtnigylw0bvd10bejwsm9q25fsc-securities-productetf:0155N0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigylr0bv910beq05xofup1etf2026-09-030155N0KR70155N0000HANARO K휴머노이드테마TOP107,160원40원0.56%7161.037,190원7,320원7,030원50,0613.5억원279.2억원3,900,000주iSelect K휴머노이드테마TOP10 지수6750.760279.2억원
cmtnigygt0bsh10befbfmebhffsc-securities-productetf:0139F0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigygo0bsf10be2c0qnzbx1etf2026-09-030139F0KR70139F0001TIGER 12월자동연장금융채(AA-이상)액티브102,135원0원0.00%102111.11102,135원102,175원102,135원1401429.9만원1조원10,578,000주KIS 12월 만기 자동연장금융채(AA-이상) 총수익지수118.8701조원
cmtnigygi0bsc10bem0rt553ifsc-securities-productetf:0138Y0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigygd0bs910bemm27egp51etf2026-09-030138Y0KR70138Y0009PLUS 금채권혼합9,790원95원0.98%9755.209,755원9,805원9,715원114,74611.2억원1062.2억원10,850,000주Akros 미국 금현물 ETF 채권혼합 지수1945.9591068.1억원
cmtnigyf50brl10bek5lbuhlgfsc-securities-productetf:0137V0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigyf10brj10be1os58p7x1etf2026-09-030137V0KR70137V0003KIWOOM 미국S&P500모멘텀11,095원0원0.00%11117.9211,100원11,205원11,055원83,0589.2억원1009.6억원9,100,000주S&P500 모멘텀 지수3637.4661000.6억원
cmtnigyev0brg10berdzl3bakfsc-securities-productetf:0135Y0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigyep0brd10be9af4bzaz1etf2026-09-030135Y0KR70135Y0002IBK 중기종합채권(AA-이상)액티브100,435원115원0.11%100422.610원0원0원00원1111.8억원1,107,000주KIS 중기종합채권 (1~5Y, AA-이상, 총수익)112.8301111.6억원
cmtnigyeh0br910belfxea6zxfsc-securities-productetf:0133E0:202609032026-09-03dayperiod2026-09-05 07:14:042026-09-05 07:14:04cmtnigyeb0br610bediv1ggxm1etf2026-09-030133E0KR70133E0008TIGER 차이나증권8,685원45원0.52%8666.688,640원8,815원8,620원2,9832582.1만원91.1억원1,050,000주Solactive China Securities Index (Price Return)2393.29091억원
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