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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
cmtcevodv0c5t1071f60i5l80fsc-securities-productetf:0192Z0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevodq0c5q1071yrpfce721etf2026-08-270192Z0KR70192Z0001TIGER 중기종합채권(A-이상)액티브101,090원70원0.07%101076.650원0원0원00원1930.8억원1,910,000주NICE 중기종합채권(A-이상)(총수익지수)11876.2201930.5억원
cmtcevodl0c5n1071n1fiecrafsc-securities-productetf:0192T0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevodg0c5l1071u0z8cwgd1etf2026-08-270192T0KR70192T0009SOL 코스닥TOP107,470원135원1.84%7503.007,330원7,505원7,310원353,90526.3억원321.2억원4,300,000주코스닥 TOP 10 지수1647.060322.6억원
cmtcevoda0c5h1071dwyfqnkyfsc-securities-productetf:0192S0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevod40c5e1071rgey65nz1etf2026-08-270192S0KR70192S0000SOL 코스피200채권혼합509,470원40원0.42%9503.599,525원9,580원9,440원96,5589.2억원208.3억원2,200,000주코스피 200 KTB 혼합지수3079.600209억원
cmtcevoco0c561071vgicsxmqfsc-securities-productetf:0192L0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoci0c521071n3w38dh71etf2026-08-270192L0KR70192L0007RISE SK하이닉스단일종목레버리지9,085원370원4.25%9169.289,570원9,715원8,920원53,9325억원417.9억원4,600,000주KRX SK하이닉스 지수10105.140421.7억원
cmtcevocb0c4y1071p9cphox6fsc-securities-productetf:0191W0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoc60c4w1071d7jqifsl1etf2026-08-270191W0KR70191W0005HANARO 중기종합채권(A-이상)액티브101,095원130원0.13%101071.600원0원0원00원1213.1억원1,200,000주KIS 중기종합채권시장 A-이상 총수익지수113.3601212.8억원
cmtcevoby0c4s1071hji3lfhkfsc-securities-productetf:0191S0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevobt0c4p1071rphh639a1etf2026-08-270191S0KR70191S0001IBK 코스닥15014,615원225원1.56%14631.4514,395원14,655원14,285원6,7889842.6만원108.1억원740,000주코스닥 1501459.970108.2억원
cmtcevobo0c4m1071o5y7kko9fsc-securities-productetf:0191M0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevobj0c4j1071ekohcij61etf2026-08-270191M0KR70191M0007마이티 5월만기자동연장특수채(AAA)액티브100,695원20원0.02%100677.260원0원0원00원416.8억원414,000주KAP 5월 만기자동연장 특수채(AAA) 총수익 지수116.480416.8억원
cmtcevobe0c4h1071ehgzu40jfsc-securities-productetf:0191B0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevob90c4d1071k1m9e3zn1etf2026-08-270191B0KR70191B0000MIDAS 코스닥액티브29,660원845원2.93%29944.9329,240원29,780원29,240원146431만원59.3억원200,000주코스닥837.65059.8억원
cmtcevoau0c4510717gz0v5thfsc-securities-productetf:0190M0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoap0c421071ytgc04lw1etf2026-08-270190M0KR70190M0008KIWOOM 미국AI테크하이베타8,315원135원1.65%8136.258,475원8,475원8,215원113,5769.4억원195.4억원2,350,000주Akros 미국AI&프론티어테크 하이베타 지수6841.349191.2억원
cmtcevoa70c3s1071bo6tgck3fsc-securities-productetf:0190C0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoa20c3p1071fxswxujh1etf2026-08-270190C0KR70190C0000RISE 현대차고정피지컬AI8,345원-85원-1.01%8365.028,500원8,545원8,260원1,171,95097.8억원5036.2억원60,350,000주KEDI 현대차고정피지컬AI 지수2242.0105052.4억원
cmtcevo9x0c3m1071da2pa6hmfsc-securities-productetf:0189Z0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo9s0c3j10710s5wtnn01etf2026-08-270189Z0KR70189Z0006DAISHIN 금융&지주고배당10,150원-110원-1.07%10244.6010,340원10,340원10,150원2,6392704만원101.5억원1,000,000주KRX-Akros 금융 & 지주 고배당 지수3483.490102.4억원
cmtcevo6m0c1t10718hn5ji6jfsc-securities-productetf:0182S0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo6h0c1r1071w0v69ccv1etf2026-08-270182S0KR70182S00021Q K반도체TOP2채권혼합5012,500원115원0.93%12523.9812,615원12,650원12,430원239,99930억원2350억원18,800,000주KEDI K반도체TOP2채권혼합 지수3648.5002354.5억원
cmtcevo610c1h1071sam6el99fsc-securities-productetf:0181L0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo5w0c1f10712wg4cofi1etf2026-08-270181L0KR70181L0000SOL 미국우주항공TOP107,150원-45원-0.63%7084.347,225원7,225원7,105원157,33011.2억원582.7억원8,150,000주KEDI 미국우주항공 TOP10(PR)3488.592573.8억원
cmtcevocz0c5c10712s1lzf18fsc-securities-productetf:0192M0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoct0c5810710po7esnt1etf2026-08-270192M0KR70192M0006RISE 삼성전자단일종목레버리지11,375원230원2.06%11490.8711,855원11,855원11,210원22,7552.6억원309.9억원2,725,000주KRX 삼성전자 지수4981.270313.1억원
cmtcevob40c4a1071vb6uy9e8fsc-securities-productetf:0190Y0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoaz0c481071qc5flohz1etf2026-08-270190Y0KR70190Y0004TIGER 구글밸류체인8,620원135원1.59%8531.188,845원8,845원8,565원155,40913.3억원680.9억원7,900,000주Akros Google Value Chain 지수 (Price Return)9467.424673.9억원
cmtcevoai0c3y10710uzf02e7fsc-securities-productetf:0190G0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoac0c3u1071m3zza9se1etf2026-08-270190G0KR70190G0006KODEX 반도체타겟위클리커버드콜8,900원175원2.01%8839.428,940원8,990원8,765원487,38143.2억원1717.7억원19,300,000주KRX 반도체 타겟 9% 분배 위클리 커버드콜 지수2618.2201697.1억원
cmtcevo9n0c3h1071lq24d27tfsc-securities-productetf:0189B0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo9i0c3e10710hww6dji1etf2026-08-270189B0KR70189B0004TIGER 은액티브8,635원-40원-0.46%8547.698,675원8,735원8,490원44,2423.8억원440.3억원5,100,000주ICE Silver Spot 지수 (시장가격)492.730435.9억원
cmtcevo9c0c3b1071aqgzdek3fsc-securities-productetf:0186S0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo970c381071cdg56te51etf2026-08-270186S0KR70186S00081Q 코스닥150채권혼합50액티브8,470원115원1.38%8517.508,320원8,470원8,320원258,84721.8억원440.4억원5,200,000주코스닥 150 단기국공채 혼합지수1411.080442.9억원
cmtcevo930c351071iynny509fsc-securities-productetf:0186L0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo8y0c331071ysbr4xe61etf2026-08-270186L0KR70186L0005KoAct 미국로봇피지컬AI액티브9,290원210원2.31%9163.109,270원9,350원9,180원21,4811.9억원218.3억원2,350,000주iSelect 미국로봇피지컬AI지수4145.525210.7억원
cmtcevo8s0c301071my5gr1zwfsc-securities-productetf:0185L0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo8m0c2x1071abcf68mi1etf2026-08-270185L0KR70185L0006TIME 글로벌휴머노이드로봇산업액티브7,430원40원0.54%7372.997,400원7,430원7,320원35,5572.6억원516.3억원6,950,000주Solactive Global AI Humanoid Robotics 지수(원화환산)(PR)4086.320512.4억원
cmtcevo8i0c2u1071nc2ftp3rfsc-securities-productetf:0184V0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo8d0c2r1071jo8h6vk21etf2026-08-270184V0KR70184V0005UNICORN K바이오액티브6,170원70원1.15%6143.986,085원6,205원6,065원7,3384493.7만원64.7억원1,050,000주FnGuide K-바이오 밸런스드 지수1084.61064.5억원
cmtcevo870c2o10711kxaax74fsc-securities-productetf:0184N0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo820c2l10714960xikg1etf2026-08-270184N0KR70184N0005PLUS 은채권혼합9,045원-20원-0.22%9022.359,060원9,110원9,020원38,7113.5억원81.4억원900,000주Akros 은 채권혼합 지수2031.71185.7억원
cmtcevo7x0c2i1071z70my6pvfsc-securities-productetf:0184L0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo7s0c2f1071clq9hiod1etf2026-08-270184L0KR70184L0007PLUS 중기종합채권(A-이상)액티브100,740원100원0.10%100716.09100,625원100,755원100,530원76,34576.8억원1334.8억원1,325,000주KIS 중기종합채권(A-이상) 지수(총수익)113.4101334.4억원
cmtcevo7n0c2c1071983uo5k2fsc-securities-productetf:0184E0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo7i0c291071f1khtlhi1etf2026-08-270184E0KR70184E00061Q 200채권혼합50액티브11,000원-10원-0.09%11052.5811,095원11,120원10,985원119,52213.1억원330억원3,000,000주코스피 200 단기국공채 혼합지수2241.100331.5억원
cmtcevo7e0c271071vi9ue7iefsc-securities-productetf:0183V0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo780c2410719pzb8agp1etf2026-08-270183V0KR70183V0006KIWOOM 삼성전자&SK하이닉스채권혼합5011,815원85원0.72%11859.2011,910원11,990원11,770원632,11075.1억원2504.7억원21,200,000주FnGuide 삼성전자 & SK하이닉스 채권혼합 지수3269.3302514.1억원
cmtcevo710c211071n54ijeetfsc-securities-productetf:0183J0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo6t0c1x1071jyburtf21etf2026-08-270183J0KR70183J0002TIGER 미국우주테크7,755원-15원-0.19%7670.257,775원7,825원7,680원1,017,11078.9억원1.1조원146,450,000주Akros U.S. Space Tech 지수(PR)1865.1571.1조원
cmtcevo6c0c1o1071ij2z22ajfsc-securities-productetf:0182R0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo670c1k10716jdjb7v31etf2026-08-270182R0KR70182R00031Q K반도체TOP2+10,455원220원2.15%10499.2910,670원10,705원10,305원2,151,945225.8억원3382.1억원32,350,000주NICE K반도체 TOP2 MAX+ 지수8367.5903407억원
cmtcevo5r0c1b10710ds5t4cwfsc-securities-productetf:0181B0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo5m0c191071qn2zbklr1etf2026-08-270181B0KR70181B0002HANARO 미국AI메모리반도체TOP4+9,935원440원4.63%9683.889,980원10,020원9,795원295,10029.2억원1241.8억원12,500,000주Solactive US AI Memory Semiconductor Top4+ Index13715.7601191.1억원
cmtcevo2d0bzf10713iaju8oofsc-securities-productetf:0173Y0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo280bzc1071n10a47ld1etf2026-08-270173Y0KR70173Y0005KODEX 미국AI광통신네트워크11,660원690원6.29%11408.7611,745원11,795원11,475원1,314,270153.1억원4139.3억원35,500,000주Akros 미국 AI 광통신 및 네트워크 인프라 지수(PR)15081.1314044.4억원
cmtcevo230bz91071niaj71h6fsc-securities-productetf:0172Y0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo1y0bz71071mlp8b8y31etf2026-08-270172Y0KR70172Y0006ACE K수출핵심TOP10산업액티브9,900원185원1.90%9882.019,920원9,940원9,735원7,3907283.8만원84.1억원850,000주iSelect K수출핵심산업 지수 (시장가격)4361.99083.9억원
cmtcevo1s0bz31071forc9o25fsc-securities-productetf:0172V0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo1n0bz01071kc2e1mry1etf2026-08-270172V0KR70172V00091Q 은액티브8,950원-45원-0.50%8890.019,020원9,070원8,910원93,6128.4억원617.5억원6,900,000주Bloomberg Blended Silver Spot USD index3780.967613.4억원
cmtcevo5h0c151071de5rhd5bfsc-securities-productetf:0180V0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo5b0c13107170zi47db1etf2026-08-270180V0KR70180V0009ACE 미국우주테크액티브7,970원-25원-0.31%7907.197,995원8,200원7,930원166,12913.2억원1490.3억원18,700,000주FnGuide 미국스페이스테크 지수(시장가격)4346.4791454.9억원
cmtcevo570c101071jtrv56iifsc-securities-productetf:0178H0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo520c0x107194wc6tju1etf2026-08-270178H0KR70178H0001IBK 미국AI TOP10국채혼합509,880원95원0.97%9845.369,970원9,970원9,855원5,2725238.1만원464.3억원4,700,000주FnGuide 미국AI TOP10국채혼합 지수2222.070462.7억원
cmtcevo4x0c0v10712a23fp9cfsc-securities-productetf:0177X0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo4r0c0s10710gcibuad1etf2026-08-270177X0KR70177X0002ACE K휴머노이드로봇산업TOP2+9,490원90원0.96%9472.679,385원9,490원9,240원1,239,194116.3억원1048.6억원11,050,000주Akros K-휴머노이드 로봇 TOP2+ 지수 (시장가격)8203.8301046.7억원
cmtcevo4m0c0p1071k5uow24yfsc-securities-productetf:0177R0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo4i0c0m10712tc3xrdo1etf2026-08-270177R0KR70177R0000TIGER 반도체TOP10커버드콜액티브11,185원225원2.05%11233.5211,355원11,430원11,045원1,964,920220.7억원8030.8억원71,800,000주FnGuide 반도체 TOP10 Capped 지수(Price Return)5163.0008076.9억원
cmtcevo4c0c0j1071mac6vkzbfsc-securities-productetf:0177N0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo470c0g10719g4rx1km1etf2026-08-270177N0KR70177N0004KODEX 삼성전자SK하이닉스채권혼합5014,260원130원0.92%14294.7614,400원14,440원14,175원4,503,085644억원1.5조원107,800,000주Wise 삼성전자 SK하이닉스 채권혼합 지수3567.6501.5조원
cmtcevo420c0d1071mcp4nlhufsc-securities-productetf:0177A0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo3x0c0a1071d55u4cpn1etf2026-08-270177A0KR70177A0009WON 두산그룹포커스9,090원115원1.28%9129.449,050원9,145원8,905원42,3813.8억원222.7억원2,450,000주iSelect 두산그룹 포커스 지수5941.140223.6억원
cmtcevo3s0c071071md9c9s7ifsc-securities-productetf:0176P0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo3n0c051071nxbf26ww1etf2026-08-270176P0KR70176P0003FOCUS AI반도체위클리고정커버드콜12,950원355원2.82%12723.0912,935원12,950원12,630원8,8531.1억원71.2억원550,000주AI 반도체 위클리 고정 30% 커버드콜 지수9751.73069.9억원
cmtcevo3h0c011071g97ch8cnfsc-securities-productetf:0176E0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo3c0bzy1071vxgfqd0y1etf2026-08-270176E0KR70176E0006RISE 미국AI전력인프라액티브9,895원250원2.59%9689.769,965원9,975원9,745원29,1272.8억원1123억원11,350,000주Solactive US AI Electricity Infrastructure Index PR5382.7601099.7억원
cmtcevo1i0byy1071kf2f35uzfsc-securities-productetf:0168K0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo1c0byu1071cmdezp001etf2026-08-270168K0KR70168K0008TIGER 기술이전바이오액티브6,535원15원0.23%6538.746,460원6,610원6,455원931,42160.8억원1350.7억원20,670,000주KRX 기술이전 바이오 지수3188.6301354.1억원
cmtcevo0x0bym1071fauimlbrfsc-securities-productetf:0167B0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo0r0byi1071j5r4gr7a1etf2026-08-270167B0KR70167B0000SOL 200타겟위클리커버드콜12,065원190원1.60%11870.9012,120원12,170원11,920원1,120,899135억원6828.7억원56,600,000주코스피 200 타겟 15% 위클리 커버드콜 지수3243.6706920.7억원
cmtcevo0c0bya10714b4ysxhofsc-securities-productetf:0166T0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo060by610712qk0ty5z1etf2026-08-270166T0KR70166T0001PLUS 글로벌저작권핵심기업액티브9,915원-170원-1.69%9996.489,990원9,990원9,915원12,1061.2억원69.4억원700,000주iSelect 미국AI지적재산 지수(PR)1185.88969.9억원
cmtcevnzr0bxy1071mu87a82wfsc-securities-productetf:0166N0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevnzm0bxv10715v4gecam1etf2026-08-270166N0KR70166N0007PLUS 코스닥150액티브7,780원300원4.01%7831.317,685원7,830원7,570원55,0694.2억원280억원3,600,000주코스닥 1501459.970281.9억원
cmtcevnxo0bwu10713wcwojsjfsc-securities-productetf:0155N0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnxj0bwr1071cc5sj45w1etf2026-08-270155N0KR70155N0000HANARO K휴머노이드테마TOP107,610원-5원-0.07%7629.737,610원7,655원7,475원43,3723.2억원304.4억원4,000,000주iSelect K휴머노이드테마TOP10 지수7199.670305.1억원
cmtcevnxe0bwo1071uxmgimwsfsc-securities-productetf:0155M0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnx70bwl1071vx54dp5y1etf2026-08-270155M0KR70155M0001ACE 미국SMR원자력TOP107,195원-195원-2.64%7144.887,315원7,315원7,185원60,5954.3억원298.5억원4,150,000주Solactive US SMR Nuclear TOP 10 Index (Price Return)4643.360296.5억원
cmtcevnx10bwi1071jzb6ugyjfsc-securities-productetf:0154H0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnwv0bwf1071ijotl7yd1etf2026-08-270154H0KR70154H0009KoAct 차이나바이오헬스케어액티브9,275원75원0.82%9218.629,140원9,285원9,135원3,7653463만원51억원550,000주Solactive 차이나바이오헬스케어지수 PR1099.17050.7억원
cmtcevo370bzw10719x45duo6fsc-securities-productetf:0174R0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo310bzt1071av624p7q1etf2026-08-270174R0KR70174R0003KIWOOM 미국성장다우존스11,390원40원0.35%11294.8711,400원11,430원11,330원1,7241965.3만원96.8억원850,000주미국성장다우존스 지수28669.31496억원
cmtcevo2w0bzq1071cyxva5jgfsc-securities-productetf:0174J0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo2r0bzn1071wvbjy7ky1etf2026-08-270174J0KR70174J0003DAISHIN 오피스리츠플러스8,725원-130원-1.47%8784.948,840원8,840원8,690원3,1212733.9만원52.3억원600,000주KRX 프라임 오피스 리츠 지수835.85052.7억원
cmtcevo2n0bzl1071p7moa3ngfsc-securities-productetf:0174B0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevo2i0bzh1071n0pd00wi1etf2026-08-270174B0KR70174B0001KoAct 글로벌AI메모리반도체액티브14,380원330원2.35%14241.5914,405원14,660원14,170원191,08227.6억원1100억원7,650,000주Solactive 글로벌AI메모리반도체 지수 (PR)9734.4801075.2억원
cmtcevnw60bw11071vxotzs4ffsc-securities-productetf:0153P0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnw10bvx1071i8zp53nf1etf2026-08-270153P0KR70153P0000ACE 리츠부동산인프라액티브9,530원-30원-0.31%9500.109,670원9,670원9,470원2,9732825.2만원138.1억원1,450,000주FnGuide 맥쿼리인프라 배당 리츠 지수 (시장가격)783.580137.7억원
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