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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
cmtazfszc00tq107127zmnxvefsc-securities-productetf:0113P0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazfsz800to1071k4mah5471etf2026-08-260113P0KR70113P0009HK 머니마켓액티브102,370원5원0.00%102358.84102,375원102,375원102,370원25255.9만원530.2억원518,000주KAP 머니마켓 지수(총수익)117.100530.2억원
cmtazft0p00uk1071yll7k3n0fsc-securities-productetf:0115E0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft0l00ui1071j5goos2j1etf2026-08-260115E0KR70115E0000KODEX 코리아소버린AI14,760원160원1.10%14724.8314,625원14,820원14,495원28,2184.1억원664.2억원4,500,000주KRX 코리아 소버린 AI 지수5626.800655.2억원
cmtazft3p00wf1071hm2pqxc6fsc-securities-productetf:0123S0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft3j00wb10714hwmjryv1etf2026-08-260123S0KR70123S0004HANARO 26-12 은행채(AA+이상)액티브10,190원15원0.15%10183.8310,175원10,190원10,175원88.1만원631.7억원6,200,000주KIS 은행채2612만기형 지수110.400631.3억원
cmtazft4300wn1071qg6kor29fsc-securities-productetf:0127M0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft3x00wk1071fyw7l82t1etf2026-08-260127M0KR70127M0006ACE 미국대형가치주액티브12,415원-30원-0.24%12409.4212,390원12,450원12,385원102,70712.7억원1477.3억원11,900,000주CRSP US Large Cap Value Index(PR)3862.4981464.3억원
cmtazft4l00wz1071zwpdsuo0fsc-securities-productetf:0127P0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft4e00wu1071n905tyk01etf2026-08-260127P0KR70127P0003ACE 미국대형성장주액티브10,495원-20원-0.19%10494.3110,450원10,520원10,450원11,9841.2억원6800.7억원64,800,000주CRSP US Large Cap Growth Index(PR)7148.5486810.8억원
cmtazft5c00xd10718ouq6bgnfsc-securities-productetf:0127T0:202608262026-08-26dayperiod2026-08-27 12:48:032026-08-27 12:48:03cmtazft5700xb1071lml5jbv31etf2026-08-260127T0KR70127T0009KIWOOM 미국S&P500&배당다우존스비중전환11,150원-35원-0.31%11163.8211,220원11,220원11,090원1,5641742.9만원133.8억원1,200,000주S&P500 생애배당다우존스 2040 지수611.287133.9억원
cmtazftd9011a1071asxkgi80fsc-securities-productetf:0151P0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftd3011710719n0gnyi21etf2026-08-260151P0KR70151P0002RISE 코리아전략산업액티브14,460원55원0.38%14418.2614,320원14,645원14,220원123,59217.8억원1446억원10,000,000주KAP 코리아전략산업지수4788.7701441.8억원
cmtazfte0011m107167dohvovfsc-securities-productetf:0152E0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftdv011k10712ifw0k821etf2026-08-260152E0KR70152E0004SOL 배당성향탑픽액티브10,940원115원1.06%10943.0710,850원10,945원10,820원5,6396141.2만원268억원2,450,000주FnGuide 배당성향탑픽 지수(PR)2119.220268.1억원
cmtazftec011t1071qhpkr2hnfsc-securities-productetf:0153K0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfte6011p1071ggqikmjg1etf2026-08-260153K0KR70153K0005KODEX 주주환원고배당주12,110원40원0.33%12159.2412,070원12,145원12,025원79,9299.6억원1489.5억원12,300,000주Akros 주주환원 고배당 지수 (Price Return)3334.7401495.5억원
cmtazftfi012e1071dknble2jfsc-securities-productetf:0154H0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftfc012c1071v7303ejc1etf2026-08-260154H0KR70154H0009KoAct 차이나바이오헬스케어액티브9,200원155원1.71%9130.229,090원9,380원9,090원5,2474864.3만원50.6억원550,000주Solactive 차이나바이오헬스케어지수 PR1067.82050.2억원
cmtazftfs012k1071slhdhd4mfsc-securities-productetf:0155M0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftfn012h1071amp2m1yg1etf2026-08-260155M0KR70155M0001ACE 미국SMR원자력TOP107,390원410원5.87%7350.127,315원7,415원7,270원65,2564.7억원306.6억원4,150,000주Solactive US SMR Nuclear TOP 10 Index (Price Return)4764.010305억원
cmtazftg3012q1071l2kh9c89fsc-securities-productetf:0155N0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftfx012n10713t2gegf01etf2026-08-260155N0KR70155N0000HANARO K휴머노이드테마TOP107,615원-175원-2.25%7596.127,790원7,805원7,565원101,9957.8억원304.6억원4,000,000주iSelect K휴머노이드테마TOP10 지수7167.750303.8억원
cmtazftgn01311071fnmu5fkwfsc-securities-productetf:0162M0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftgh012y10717gwssc9s1etf2026-08-260162M0KR70162M0002KODEX 금융채1~2년(AA-이상)PLUS액티브10,065원10원0.10%10063.7310,075원10,075원10,060원1,1781185.7만원3730억원37,060,000주KAP 금융채 1-2년 총수익 지수119.2804034.5억원
cmtazfthb013d1071a21cggcifsc-securities-productetf:0162Z0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfth6013b10712dd2mp5g1etf2026-08-260162Z0KR70162Z0007RISE 삼성전자SK하이닉스채권혼합5013,350원35원0.26%13375.5613,260원13,505원13,250원6,119,727819.6억원4.1조원307,700,000주KAP 삼성전자SK하이닉스채권혼합50 지수3950.7704.1조원
cmtazftjk014j1071qu8kr641fsc-securities-productetf:0167B0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftje014g10715wr21rpp1etf2026-08-260167B0KR70167B0000SOL 200타겟위클리커버드콜11,875원95원0.81%11854.7311,765원11,995원11,620원839,47699.6억원6685.6억원56,300,000주코스피 200 타겟 15% 위클리 커버드콜 지수3193.3406709.7억원
cmtazftkh0150107119in72defsc-securities-productetf:0172V0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftkd014y10711uyfk7k11etf2026-08-260172V0KR70172V00091Q 은액티브8,995원50원0.56%8998.968,985원9,120원8,915원103,1749.2억원607.1억원6,750,000주Bloomberg Blended Silver Spot USD index3713.035620.9억원
cmtazftjw014p107103y7ux4dfsc-securities-productetf:0167Z0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftjq014m1071zvb34m4n1etf2026-08-260167Z0KR70167Z0002KODEX 미국우주항공7,830원-105원-1.32%7811.527,810원7,855원7,770원680,81853.2억원3558.7억원45,450,000주iSelect 미국우주항공지수(Price Return)4841.2413534.7억원
cmtazftk7014v1071y105mpdjfsc-securities-productetf:0168K0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftk2014t1071w5qrk8n01etf2026-08-260168K0KR70168K0008TIGER 기술이전바이오액티브6,520원40원0.62%6542.946,540원6,670원6,480원1,109,88272.9억원1348.3억원20,680,000주KRX 기술이전 바이오 지수3216.8601352.4억원
cmtazftmo01681071rfyy3lu5fsc-securities-productetf:0177A0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftmi0165107158prt1h71etf2026-08-260177A0KR70177A0009WON 두산그룹포커스8,975원365원4.24%9018.068,760원9,055원8,655원84,8297.5억원219.8억원2,450,000주iSelect 두산그룹 포커스 지수5867.320220.9억원
cmtazftmx016d1071stvcthg0fsc-securities-productetf:0177N0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftms016b10717puxtu2m1etf2026-08-260177N0KR70177N0004KODEX 삼성전자SK하이닉스채권혼합5014,130원65원0.46%14132.7414,040원14,270원14,005원4,479,321633.9억원1.5조원107,600,000주Wise 삼성전자 SK하이닉스 채권혼합 지수3527.4301.5조원
cmtazftn7016j1071zyhrs891fsc-securities-productetf:0177R0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftn2016g1071qcwct4vb1etf2026-08-260177R0KR70177R0000TIGER 반도체TOP10커버드콜액티브10,960원-30원-0.27%10995.5210,885원11,155원10,805원1,257,907138.5억원7880.2억원71,900,000주FnGuide 반도체 TOP10 Capped 지수(Price Return)5071.6707894.7억원
cmtazftoe01771071hvnu965xfsc-securities-productetf:0181B0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfto801731071lzkrmry81etf2026-08-260181B0KR70181B0002HANARO 미국AI메모리반도체TOP4+9,495원-75원-0.78%9546.109,555원9,580원9,405원210,05719.9억원1191.6억원12,550,000주Solactive US AI Memory Semiconductor Top4+ Index13480.3101169.3억원
cmtazftpm017s107131ermoj5fsc-securities-productetf:0183J0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftpg017q1071o12kblzk1etf2026-08-260183J0KR70183J0002TIGER 미국우주테크7,770원-100원-1.27%7767.537,800원7,810원7,720원1,151,89689.4억원1.1조원146,500,000주Akros U.S. Space Tech 지수(PR)1883.2261.1조원
cmtazftks015610716605c741fsc-securities-productetf:0172Y0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftkm01531071msct4q7n1etf2026-08-260172Y0KR70172Y0006ACE K수출핵심TOP10산업액티브9,715원135원1.41%9699.729,525원9,830원9,525원2,1782118.8만원82.5억원850,000주iSelect K수출핵심산업 지수 (시장가격)4311.93082.4억원
cmtazftnr016u10715gohsn9ffsc-securities-productetf:0178H0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftnm016s1071llxzowoi1etf2026-08-260178H0KR70178H0001IBK 미국AI TOP10국채혼합509,785원-10원-0.10%9846.969,825원9,870원9,780원6,3156214.9만원459.8억원4,700,000주FnGuide 미국AI TOP10국채혼합 지수2222.400462.8억원
cmtazftop017b1071cdpndbk8fsc-securities-productetf:0181L0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftoj017a10717itburcv1etf2026-08-260181L0KR70181L0000SOL 미국우주항공TOP107,195원-80원-1.10%7176.247,220원7,230원7,115원82,7205.9억원582.7억원8,100,000주KEDI 미국우주항공 TOP10(PR)3446.500581.2억원
cmtazftp9017m10711bk7nrqrfsc-securities-productetf:0182S0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftp5017k1071kpc3a46b1etf2026-08-260182S0KR70182S00021Q K반도체TOP2채권혼합5012,385원70원0.57%12392.8412,310원12,505원12,280원166,57120.6억원2328.3억원18,800,000주KEDI K반도체TOP2채권혼합 지수3610.6002329.8억원
cmtazftto019s1071g0o5a8safsc-securities-productetf:0190M0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfttj019q1071i0gu5rbe1etf2026-08-260190M0KR70190M0008KIWOOM 미국AI테크하이베타8,180원40원0.49%8176.488,095원8,220원8,090원121,7459.9억원200.4억원2,450,000주Akros 미국AI&프론티어테크 하이베타 지수6855.738192.1억원
cmtazftty019x1071yyuzhrwrfsc-securities-productetf:0190Y0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfttt019v1071z3p3msze1etf2026-08-260190Y0KR70190Y0004TIGER 구글밸류체인8,485원20원0.24%8479.668,525원8,540원8,430원113,8119.6억원670.3억원7,900,000주Akros Google Value Chain 지수 (Price Return)9383.138669.8억원
cmtazftu801a21071je77q6qkfsc-securities-productetf:0191B0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftu301a01071b9lmxzgj1etf2026-08-260191B0KR70191B0000MIDAS 코스닥액티브28,815원-180원-0.62%29046.9429,035원29,225원28,600원4461285.9만원57.6억원200,000주코스닥826.87058억원
cmtazftuv01af1071ethr4otffsc-securities-productetf:0191S0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftuo01ab1071uhd6bdqk1etf2026-08-260191S0KR70191S0001IBK 코스닥15014,390원50원0.35%14372.4814,445원14,445원14,195원3,9195588.8만원106.4억원740,000주코스닥 1501433.900106.3억원
cmtazftvl01aq1071tvitg0wyfsc-securities-productetf:0192L0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftvg01ao1071dqnuwf2n1etf2026-08-260192L0KR70192L0007RISE SK하이닉스단일종목레버리지8,715원30원0.35%8721.048,550원9,165원8,530원51,3474.5억원400.8억원4,600,000주KRX SK하이닉스 지수9859.810401.1억원
cmtazftw501b21071ljiaz90jfsc-securities-productetf:0192S0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftw001az107116h3irv91etf2026-08-260192S0KR70192S0000SOL 코스피200채권혼합509,430원35원0.37%9432.379,390원9,485원9,342원112,53910.5억원207.4억원2,200,000주코스피 200 KTB 혼합지수3052.140207.5억원
cmtazftwf01b81071847op1gofsc-securities-productetf:0192T0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftwa01b51071y1b059ul1etf2026-08-260192T0KR70192T0009SOL 코스닥TOP107,335원5원0.07%7351.637,330원7,395원7,200원378,88127.7억원315.4억원4,300,000주코스닥 TOP 10 지수1613.690316.1억원
cmtazftwv01bf1071tk7in5ydfsc-securities-productetf:0192Z0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftwn01bc1071oiki2ugi1etf2026-08-260192Z0KR70192Z0001TIGER 중기종합채권(A-이상)액티브101,020원90원0.09%100966.86101,020원101,020원101,020원110.1만원1929.4억원1,910,000주NICE 중기종합채권(A-이상)(총수익지수)11863.8001928.4억원
cmtazftxf01br10718vy53u55fsc-securities-productetf:0193K0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftxa01bn107164ji2f8t1etf2026-08-260193K0KR70193K0007PLUS 삼성전자단일종목레버리지11,960원180원1.53%12100.6311,695원12,385원11,565원14,2101.6억원170.4억원1,425,000주KRX 삼성전자 지수4897.000172.4억원
cmtazftyx01cj1071hi5ap3ehfsc-securities-productetf:0194M0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftyt01ch1071837hy20q1etf2026-08-260194M0KR70194M0004ACE 삼성전자단일종목레버리지10,990원320원3.00%11010.4710,720원11,315원10,495원72,8037.9억원458.8억원4,175,000주KRX 삼성전자 지수4897.000454.1억원
cmtazftzj01cv107125eiax0dfsc-securities-productetf:0194R0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftzf01ct1071mcpt4eha1etf2026-08-260194R0KR70194R0009KIWOOM SK하이닉스선물단일종목레버리지8,375원-20원-0.24%8377.218,220원8,800원8,195원19,0761.6억원131.9억원1,575,000주KRX SK하이닉스 선물 지수9402.770127.7억원
cmtazfu0401d71071a90aoul3fsc-securities-productetf:0195R0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftzy01d41071sa7t0zw51etf2026-08-260195R0KR70195R0008TIGER 삼성전자단일종목레버리지10,895원295원2.78%10931.2310,580원11,300원10,410원7,804,241847.6억원9091.8억원83,450,000주KRX 삼성전자 지수4897.0009160.3억원
cmtazfu0e01dc1071qcwx3uerfsc-securities-productetf:0195S0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu0901da1071cq8lcm0l1etf2026-08-260195S0KR70195S0007TIGER SK하이닉스단일종목레버리지8,545원60원0.71%8515.378,400원9,000원8,250원13,031,6981128.6억원1.4조원165,325,000주KRX SK하이닉스 지수9859.8101.4조원
cmtazfu0r01di1071dy43llwrfsc-securities-productetf:0197W0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu0l01dg107180d6kwyu1etf2026-08-260197W0KR70197W0009SOL SK하이닉스단일종목레버리지8,440원80원0.96%8397.228,250원8,845원8,215원184,22315.6억원523.2억원6,200,000주KRX SK하이닉스 지수9859.810508억원
cmtazfu1001dn1071zr2mcgwifsc-securities-productetf:0197X0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu0v01dl10713nyac9hm1etf2026-08-260197X0KR70197X0008SOL SK하이닉스선물단일종목인버스2X7,040원-5원-0.07%7106.167,250원7,310원6,670원15,336,0551068억원853.6억원12,125,000주KRX SK하이닉스 선물 지수9402.770811.8억원
cmtazfu1b01dt10718559o39zfsc-securities-productetf:0198A0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu1701dr1071yo9252zg1etf2026-08-260198A0KR70198A0004KIWOOM 코스닥150커버드콜액티브9,040원-5원-0.06%9032.119,030원9,090원8,905원442,49439.8억원596.6억원6,600,000주코스닥 150 위클리 고정 30% 커버드콜 지수10352.080614.1억원
cmtazfu1l01dz1071y0g41mjqfsc-securities-productetf:0198B0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu1g01dw107119qn6w9u1etf2026-08-260198B0KR70198B00031Q 삼성전자선물단일종목레버리지11,390원410원3.73%11393.2610,765원11,750원10,765원39,9094.5억원239.1억원2,100,000주KRX 삼성전자 선물 지수4635.010236.4억원
cmtazfu1v01e51071166hgegkfsc-securities-productetf:0198D0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu1q01e2107149q6po6m1etf2026-08-260198D0KR70198D00011Q SK하이닉스선물단일종목레버리지8,865원90원1.03%8865.178,705원9,300원8,670원47,1844.2억원260.6억원2,940,000주KRX SK하이닉스 선물 지수9402.770258.4억원
cmtazftye01c910717wypflbjfsc-securities-productetf:0193T0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfty801c610713tjchptc1etf2026-08-260193T0KR70193T0008KODEX SK하이닉스단일종목레버리지10,090원5원0.05%10050.729,920원10,620원9,740원26,058,3062673억원2.3조원229,975,000주KRX SK하이닉스 지수9859.8102.3조원
cmtazfu2h01eg10717qb6fibffsc-securities-productetf:0203D0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazfu2b01ee1071qjv58iue1etf2026-08-260203D0KR70203D0004PLUS 200위클리커버드콜채권혼합9,010원45원0.50%9019.628,900원9,055원8,900원4,3473916.3만원108.1억원1,200,000주코스피 200 KTB 혼합 위클리 고정 10% 커버드콜 지수2028.060108.2억원
cmtazftui01a81071ofotajh5fsc-securities-productetf:0191M0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftue01a61071mfl66bin1etf2026-08-260191M0KR70191M0007마이티 5월만기자동연장특수채(AAA)액티브100,675원10원0.01%100661.860원0원0원00원416.7억원414,000주KAP 5월 만기자동연장 특수채(AAA) 총수익 지수116.470416.7억원
cmtazftv901ak1071m4izlgfafsc-securities-productetf:0191W0:202608262026-08-26dayperiod2026-08-27 12:48:042026-08-27 12:48:04cmtazftv301ai1071twfx5gt21etf2026-08-260191W0KR70191W0005HANARO 중기종합채권(A-이상)액티브100,965원35원0.03%100957.660원0원0원00원1211.5억원1,200,000주KIS 중기종합채권시장 A-이상 총수익지수113.2401211.4억원
cmtazfucj01ji1071ivczlih8fsc-securities-productetf:0226A0:202608262026-08-26dayperiod2026-08-27 12:48:052026-08-27 12:48:05cmtazfucb01je1071td9x34t81etf2026-08-260226A0KR70226A0000PLUS SK하이닉스샌디스크채권혼합5010,550원-125원-1.17%10682.2210,540원10,685원10,520원151,16515.9억원527.5억원5,000,000주Akros SK하이닉스 샌디스크 채권혼합 50 지수4956.940534.1억원
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