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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
cmtgp79q20mu910717rcao88ofsc-securities-productetf:0181B0:202608282026-08-28dayperiod2026-08-31 12:48:062026-08-31 12:48:06cmtgp79pv0mu71071f72jr2zq1etf2026-08-280181B0KR70181B0002HANARO 미국AI메모리반도체TOP4+9,445원-490원-4.93%9615.199,630원9,630원9,445원287,02627.4억원1175.9억원12,450,000주Solactive US AI Memory Semiconductor Top4+ Index13365.0601173억원
cmtgp79qm0muf1071yfv82se3fsc-securities-productetf:0181L0:202608282026-08-28dayperiod2026-08-31 12:48:062026-08-31 12:48:06cmtgp79qd0mud10717rfkdhdh1etf2026-08-280181L0KR70181L0000SOL 미국우주항공TOP107,105원-45원-0.63%7126.347,150원7,190원7,090원53,3403.8억원579억원8,150,000주KEDI 미국우주항공 TOP10(PR)3360.697577.2억원
cmtgp79r60mul10711ubfg4rpfsc-securities-productetf:0182R0:202608282026-08-28dayperiod2026-08-31 12:48:062026-08-31 12:48:06cmtgp79qx0muj10715ffl0yy21etf2026-08-280182R0KR70182R00031Q K반도체TOP2+10,275원-180원-1.72%10250.5810,365원10,580원10,245원1,581,037164.4억원3334.2억원32,450,000주NICE K반도체 TOP2 MAX+ 지수8169.0803326.3억원
cmtgp79rp0mur107126arh705fsc-securities-productetf:0182S0:202608282026-08-28dayperiod2026-08-31 12:48:062026-08-31 12:48:06cmtgp79ri0mup1071y9i1sbuc1etf2026-08-280182S0KR70182S00021Q K반도체TOP2채권혼합5012,300원-200원-1.60%12278.0312,420원12,500원12,290원150,33618.6억원2312.4억원18,800,000주KEDI K반도체TOP2채권혼합 지수3577.5002308.2억원
cmtgp79s90mux1071nzqpjmghfsc-securities-productetf:0183J0:202608282026-08-28dayperiod2026-08-31 12:48:062026-08-31 12:48:06cmtgp79s00muv1071ap15z4zm1etf2026-08-280183J0KR70183J0002TIGER 미국우주테크7,660원-95원-1.23%7686.567,755원7,755원7,650원939,42772.3억원1.1조원146,450,000주Akros U.S. Space Tech 지수(PR)1881.1131.1조원
cmtgp7b500n9j1071bxeutsatfsc-securities-productetf:091180:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7b4q0n9f1071widf43ba1etf2026-08-28091180KR7091180000KODEX 자동차28,060원225원0.81%28139.9727,805원28,160원27,705원135,31237.7억원3984.5억원14,200,000주KRX 자동차2867.3303995.8억원
cmtgp7am70n3s1071y99oy5ajfsc-securities-productetf:0209Z0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7alx0n3o1071jhtoxhyc1etf2026-08-280209Z0KR70209Z0002ACE 코리아AI전력TOP107,565원-5원-0.07%7562.617,555원7,750원7,445원246,97918.7억원400.9억원5,300,000주Akros 코리아 AI전력 TOP 10 지수 (시장가격)15861.670404.5억원
cmtgp7anb0n431071z4cbtsknfsc-securities-productetf:0210E0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7an20n411071qi2oirds1etf2026-08-280210E0KR70210E0004PLUS 200커버드콜액티브7,270원-150원-2.02%7252.987,335원7,405원7,250원159,81911.6억원639.7억원8,800,000주코스피 200 위클리 고정 30% 커버드콜 지수2989.600638.2억원
cmtgp7aof0n4f1071z4p25kgmfsc-securities-productetf:0215T0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7ao50n4d10715kq4nu6q1etf2026-08-280215T0KR70215T0002HANARO 미국AI광통신TOP108,670원-510원-5.56%8922.268,885원8,885원8,660원23,2722억원78억원900,000주Indxx US AI Optical Communication TOP10 Index(PR)8078.67080.3억원
cmtgp7af00n1u1071zvlz7zz8fsc-securities-productetf:0199C0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7aep0n1q10718qafuex11etf2026-08-280199C0KR70199C0001ACE 고배당주Plus커버드콜액티브9,260원40원0.43%9273.879,175원9,260원9,095원494,17845.2억원1379.7억원14,900,000주KRX-Akros 고배당주 20 위클리 고정 30% 커버드콜 지수2385.8201381.8억원
cmtgp7ag60n261071pk5gams0fsc-securities-productetf:0203R0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7afu0n221071ldk7bbol1etf2026-08-280203R0KR70203R0008WON 중단기종합채권(A-이상)액티브50,475원15원0.03%50497.170원0원0원00원191.8억원380,000주KAP 중단기 종합채권 총수익 지수(A-이상)116.950191.8억원
cmtgp7agq0n2c1071mkq2qcp9fsc-securities-productetf:0203S0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7agg0n281071uyqmou5a1etf2026-08-280203S0KR70203S0007WON 삼성전자현대차채권혼합508,670원-50원-0.57%8659.298,665원8,740원8,640원37,1873.2억원290.4억원3,350,000주KAP 삼성전자현대차채권혼합지수2547.140290억원
cmtgp7ajb0n2w1071q9eegmbjfsc-securities-productetf:0206G0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7aj00n2u107125p1s3ms1etf2026-08-280206G0KR70206G00081Q 현대차기아채권혼합508,190원55원0.68%8208.278,145원8,215원8,145원225,41318.4억원233.4억원2,850,000주KEDI 현대차&기아채권혼합50지수1771.850242.1억원
cmtgp7akj0n3a1071ngzi382ufsc-securities-productetf:0207Z0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7ak90n3710717smxlqcq1etf2026-08-280207Z0KR70207Z0004KIWOOM 미국우주데이터센터인프라6,935원-60원-0.86%6969.846,995원7,025원6,935원6,7634730.5만원152.5억원2,200,000주iSelect 미국 우주데이터센터인프라 지수6158.988149.8억원
cmtgp7aln0n3m10719iq1qmdsfsc-securities-productetf:0209D0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7ald0n3i1071yxb98a481etf2026-08-280209D0KR70209D0008KODEX 전고체배터리ESS TOP2플러스8,550원0원0.00%8557.528,480원8,645원8,415원1,006,97086억원1192.7억원13,950,000주Akros 한국 전고체 배터리 ESS TOP2 플러스 지수(Price Return)1434.4201198억원
cmtgp7amt0n3y10713by1dpd4fsc-securities-productetf:0210A0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7amh0n3u1071q8iobib91etf2026-08-280210A0KR70210A0008ACE K반도체TOP2+7,030원-150원-2.09%7019.137,120원7,255원7,010원1,780,512127억원3058억원43,500,000주KRX K-AI 반도체TOP2+ 지수10213.1403011.2억원
cmtgp7anw0n4a1071sd7hxew8fsc-securities-productetf:0214M0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7anl0n4610718e82sjiv1etf2026-08-280214M0KR70214M0000MIDAS 바이오헬스케어액티브11,215원50원0.45%11285.4011,165원11,215원11,085원565629.9만원95.3억원850,000주KRX 헬스케어4012.22095.9억원
cmtgp7aoz0n4l1071ppvjm3gxfsc-securities-productetf:0216K0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7aop0n4j1071n7h8ucoc1etf2026-08-280216K0KR70216K0000KIWOOM 미국우주테크TOP2채권혼합508,540원-40원-0.47%8598.768,585원8,585원8,525원49,1204.1억원85.4억원1,000,000주Akros 미국 우주 Top 2 채권혼합 지수3016.39085.9억원
cmtgp7apj0n4r1071azpynrbqfsc-securities-productetf:0216Z0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7ap90n4o1071m1kyyzz71etf2026-08-280216Z0KR70216Z0003ACE K방산TOP5+9,035원-165원-1.79%9063.549,135원9,190원8,905원34,7943.1억원153.5억원1,700,000주KRX K-AI 방산TOP5+ 지수12501.980154억원
cmtgp7aq30n4x1071t22ntjlbfsc-securities-productetf:0218J0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7apt0n4u1071dq2dzjlu1etf2026-08-280218J0KR70218J0001RISE 미국우주&로봇TOP2미국채혼합508,945원10원0.11%8928.748,955원9,030원8,935원100,4879억원281.7억원3,150,000주Akros 미국 우주-로봇 TOP2 채권혼합50 지수2351.196285.7억원
cmtgp7aqk0n531071hdu70hfpfsc-securities-productetf:0218K0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7aqd0n501071j7q7twdq1etf2026-08-280218K0KR70218K0008BNK 스마트카10,610원65원0.62%10573.0110,465원10,610원10,465원208219.3만원74.2억원700,000주FnGuide 스마트카 지수1766.28074억원
cmtgp7ar40n5910710umrc8g5fsc-securities-productetf:0219B0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7aqu0n561071pdio7ho51etf2026-08-280219B0KR70219B0008KoAct 광통신&위성네트워크액티브10,860원-215원-1.94%10818.8810,965원11,120원10,745원28,1103억원86.8억원800,000주FnGuide 저궤도위성 & 광통신 인프라 지수2226.84086.5억원
cmtgp7aro0n5f1071142aksdgfsc-securities-productetf:0219E0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7are0n5c1071ngwzsdwo1etf2026-08-280219E0KR70219E0005KODEX 200커버드콜액티브8,290원-185원-2.18%8274.318,320원8,445원8,275원3,430,693286.1억원8306.5억원100,200,000주코스피 200 커버드콜 5% OTM752.5308290.8억원
cmtgp7as80n5l1071l77ujo77fsc-securities-productetf:0219Z0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7ary0n5i1071hdfqa6lv1etf2026-08-280219Z0KR70219Z0000HANARO 미국S&P500액티브10,285원-190원-1.81%10463.7710,465원10,465원10,285원2,1822256.9만원82.2억원800,000주S&P 5007711.76083.7억원
cmtgp7ass0n5r1071kbdjqptbfsc-securities-productetf:0220A0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7asi0n5o10717nc42res1etf2026-08-280220A0KR70220A0006KIWOOM 현대차그룹TOP3채권혼합509,360원40원0.43%9362.729,340원9,380원9,315원29,2542.7억원149.7억원1,600,000주FnGuide 현대차그룹TOP3 채권혼합 지수1637.950149.8억원
cmtgp7atc0n5x1071nw7k2bn0fsc-securities-productetf:0220B0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7at20n5u10714y6pmn3a1etf2026-08-280220B0KR70220B0005DS 코스닥액티브9,620원-245원-2.48%9617.219,750원9,910원9,530원178,55617.2억원408.8억원4,250,000주코스닥838.410408.7억원
cmtgp7atw0n6310712l16d9j1fsc-securities-productetf:0221V0:202608282026-08-28dayperiod2026-08-31 12:48:072026-08-31 12:48:07cmtgp7atm0n6010712u551w6h1etf2026-08-280221V0KR70221V0000IBK 초단기채권액티브100,400원5원0.00%100401.25100,400원100,400원100,400원110만원1073.2억원1,069,000주KIS 단기자금 총수익지수116.6901073.2억원
cmtgp7b640n9v1071dcbn7ad6fsc-securities-productetf:091230:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7b5t0n9r1071g99f2qdx1etf2026-08-28091230KR7091230003TIGER 반도체131,210원-3,280원-2.44%130914.89133,340원134,940원130,985원108,929144.7억원1.3조원10,100,000주KRX 반도체12995.9101.3조원
cmtgp7b960nam1071wlikr2utfsc-securities-productetf:102780:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7b8y0nak1071qfum6wro1etf2026-08-28102780KR7102780004KODEX 삼성그룹26,580원-90원-0.34%26566.4226,510원26,925원26,315원272,15772.4억원3.4조원129,400,000주삼성그룹26695.7003.4조원
cmtgp7b9n0nas10718k0a17f7fsc-securities-productetf:102960:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7b9e0nap1071wjp1jt7v1etf2026-08-28102960KR7102960002KODEX 기계장비14,200원-100원-0.70%14235.3214,055원14,375원14,015원8,9431.2억원150.5억원1,060,000주KRX 기계장비1537.630150.8억원
cmtgp7ba70nay10716r2dj2hrfsc-securities-productetf:102970:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7b9x0nav1071d9e2cv5n1etf2026-08-28102970KR7102970001KODEX 증권18,525원10원0.05%18611.2118,480원18,560원18,285원278,95951.3억원7122.8억원38,450,000주KRX 증권1881.7607137.3억원
cmtgp7bas0nb41071hq482zvbfsc-securities-productetf:104520:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7bai0nb11071hsz5251q1etf2026-08-28104520KR7104520002KIWOOM 블루칩15,280원150원0.99%15293.6615,130원15,280원15,095원5278.9만원152.8억원1,000,000주MKF 블루칩15198.540152.9억원
cmtgp7bbc0nba10716tpzcfuhfsc-securities-productetf:104530:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7bb20nb71071n37x9g4c1etf2026-08-28104530KR7104530001KIWOOM 코리아고배당17,820원265원1.51%17921.3317,545원17,875원17,495원5,1529109.3만원365.3억원2,050,000주MKF 웰스 고배당2018013.470367.3억원
cmtgp7bbw0nbg1071slfit3hmfsc-securities-productetf:105010:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7bbm0nbd1071popau5jt1etf2026-08-28105010KR7105010003TIGER 라틴356,240원-10원-0.16%6220.076,210원6,290원6,210원774484.2만원87.3억원1,400,000주BNY Latin America 35 ADR3156.56087억원
cmtgp7bcf0nbm1071d33yk4l8fsc-securities-productetf:105190:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7bc60nbj10715614zudv1etf2026-08-28105190KR7105190003ACE 200107,450원-1,935원-1.77%107397.96108,430원109,540원107,300원140,760152.1억원1.6조원15,750,000주코스피 2001065.7001.6조원
cmtgp7bcz0nbs1071mz9715ynfsc-securities-productetf:105780:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7bcq0nbp1071yzho12hm1etf2026-08-28105780KR7105780001RISE 5대그룹주16,660원-150원-0.89%16741.7116,810원16,960원16,660원14,5632.4억원333.2억원2,000,000주MKF 5대그룹주16649.430334.8억원
cmtgp7bdi0nby1071548a2opsfsc-securities-productetf:108450:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7bd90nbv1071nlmvvxhe1etf2026-08-28108450KR7108450008ACE 삼성그룹섹터가중40,265원-225원-0.56%40262.4840,340원40,540원39,860원7,7763.1억원885.8억원2,200,000주MKF SAMs SW40029.290885.7억원
cmtgp7be20nc41071r8qczd04fsc-securities-productetf:108590:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7bdt0nc11071dtullv501etf2026-08-28108590KR7108590001TREX 200106,840원-2,015원-1.85%106737.12107,880원108,480원106,735원23247.7만원213.6억원200,000주코스피 2001065.700213.4억원
cmtgp7ben0nca1071a4otfrnwfsc-securities-productetf:114100:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7bec0nc7107163xua0101etf2026-08-28114100KR7114100001RISE 국고채3년106,810원-80원-0.07%106796.94106,845원106,900원106,730원5,1015.4억원986.9억원924,000주KTB INDEX(시장가격)10197.120986.8억원
cmtgp7bf70ncg10712jxrithyfsc-securities-productetf:114260:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7bex0ncd1071aqk1z56m1etf2026-08-28114260KR7114260003KODEX 국고채3년61,910원-75원-0.12%61900.4661,970원61,990원61,835원20,47312.6억원4905.7억원7,924,000주MKF 국고채지수(총수익)204.8604904.9억원
cmtgp7b6n0na01071wi1mxtz9fsc-securities-productetf:099140:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7b6d0n9y10712mn0s6cg1etf2026-08-28099140KR7099140006KODEX 차이나H21,420원-65원-0.30%21314.6521,445원21,560원21,280원11,9912.5억원332억원1,550,000주Hang Seng China H8490.390330.3억원
cmtgp7b7s0nac1071dulsdjpufsc-securities-productetf:101280:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7b7i0naa107132cil8lf1etf2026-08-28101280KR7101280006KODEX 일본TOPIX10030,520원-20원-0.07%30127.9530,540원30,835원30,315원10,2573.1억원518.8억원1,700,000주TOPIX1002850.040512.1억원
cmtgp7bfr0ncm10717o1bp7fhfsc-securities-productetf:114460:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7bfh0ncj1071w9oh880e1etf2026-08-28114460KR7114460009ACE 국고채3년100,875원-110원-0.11%100889.17100,985원100,990원100,845원3903935만원151.3억원150,000주KTB INDEX(시장가격)10197.120151.3억원
cmtgp7bgb0ncs1071rm3uhnhnfsc-securities-productetf:114470:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7bg10ncp1071fcrp20hz1etf2026-08-28114470KR7114470008KIWOOM 국고채3년108,175원-120원-0.11%108176.21108,295원108,295원108,175원1982142.7만원508.4억원470,000주KTB INDEX(시장가격)10197.120508.4억원
cmtgp7bgv0ncy10713rtmyxn2fsc-securities-productetf:114800:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7bgl0ncv1071boldmbco1etf2026-08-28114800KR7114800006KODEX 인버스1,028원19원1.88%1028.821,021원1,030원1,009원656,214,8946695.4억원7127.1억원693,300,000주코스피 200 선물지수5204.2907006.2억원
cmtgp7bhf0nd41071znoyt9uifsc-securities-productetf:114820:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7bh50nd11071s7qzuivt1etf2026-08-28114820KR7114820004TIGER 국채3년105,240원-85원-0.08%105270.04105,355원105,375원105,175원5,6385.9억원1239.7억원1,178,000주KTB INDEX(시장가격)10197.1201240억원
cmtgp7bi00nda1071j19zdojnfsc-securities-productetf:117460:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7bhq0nd710711tlzv0n71etf2026-08-28117460KR7117460006KODEX 에너지화학13,850원275원2.03%13882.8713,650원13,900원13,530원102,24514억원300.5억원2,170,000주KRX 에너지화학2770.730301.2억원
cmtgp7bik0ndg1071lxho6ps9fsc-securities-productetf:117680:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7bia0ndd1071ew94d1gu1etf2026-08-28117680KR7117680009KODEX 철강13,040원45원0.35%13041.6812,920원13,080원12,790원39,0695억원310.3억원2,380,000주KRX 철강2646.060310.3억원
cmtgp7bj40ndm1071mwttrepxfsc-securities-productetf:117690:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7biu0ndj10715imhivfh1etf2026-08-28117690KR7117690008TIGER 차이나항셍3019,680원30원0.15%19676.6819,650원19,785원19,610원476938.3만원98.4억원500,000주Hang Seng China (Hong Kong-listed) 30 Index8824.06098.3억원
cmtgp7bjk0nds107164o1klhrfsc-securities-productetf:117700:202608282026-08-28dayperiod2026-08-31 12:48:082026-08-31 12:48:08cmtgp7bje0ndp10716g5vd3k61etf2026-08-28117700KR7117700005KODEX 건설7,155원-65원-0.90%7140.607,170원7,210원6,935원1,905,336134.8억원2039.1억원28,500,000주KRX 건설1437.4302077.9억원
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