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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
cmt0whley01nn0z969wyniddffsc-securities-productetf:091220:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whleo01nk0z964y18hvw11etf2026-08-19091220KR7091220004TIGER 은행16,480원-185원-1.11%16459.8816,485원16,485원15,940원33,1135.3억원204.3억원1,240,000주KRX 은행1626.180204.1억원
cmt0whlee01nh0z96vda6p44pfsc-securities-productetf:091180:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whle301ne0z96j7xz33vt1etf2026-08-19091180KR7091180000KODEX 자동차29,590원-770원-2.54%29491.9529,475원29,745원28,815원285,18683.5억원4186.9억원14,150,000주KRX 자동차3015.9904173.1억원
cmt0whldu01nb0z968nwdf5o1fsc-securities-productetf:091170:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whldk01n80z96y7qqv3m51etf2026-08-19091170KR7091170001KODEX 은행15,835원-210원-1.31%15843.3615,820원15,845원15,335원1,039,253162.3억원2763.2억원17,450,000주KRX 은행1626.1802756.7억원
cmt0whlda01n50z967pvhqy81fsc-securities-productetf:091160:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whld201n20z96kcmelb7n1etf2026-08-19091160KR7091160002KODEX 반도체118,120원-7,285원-5.81%118232.40117,050원122,350원116,300원2,186,1382606.7억원5.2조원44,050,000주KRX 반도체12370.6405.1조원
cmt0whlcu01mz0z96k72hlr6tfsc-securities-productetf:069660:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whlcn01mw0z96laeg9yfv1etf2026-08-19069660KR7069660009KIWOOM 200101,760원-6,710원-6.19%101790.71102,720원103,735원100,740원117,859120.1억원7123.2억원7,000,000주코스피 2001012.6107125.3억원
cmt0whlcc01mt0z96euq7439nfsc-securities-productetf:069500:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whlc201mq0z96w7nqpm5y1etf2026-08-19069500KR7069500007KODEX 200101,760원-6,790원-6.26%101776.61102,635원104,040원100,655원20,456,4442조원23.9조원235,750,000주코스피 2001012.61023.9조원
cmt0whlbs01mn0z96a2ibqhkzfsc-securities-productetf:0228G0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whlbi01mk0z96ls7n2jqv1etf2026-08-190228G0KR70228G0002ACE 반도체Plus전략산업9,875원-500원-4.82%9879.919,930원10,100원9,700원1,041,561102.9억원2473.6억원25,050,000주iSelect 반도체 TOP2+전략산업 지수 (시장가격)5072.8402667.5억원
cmt0whlb801mh0z96kmhj2r81fsc-securities-productetf:0227K0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whlb101me0z9600xzqhiq1etf2026-08-190227K0KR70227K0007RISE 미국우주위성통신9,560원-625원-6.14%9819.329,810원9,810원9,500원31,6253억원95.6억원1,000,000주Indxx US Space Satellite Communications Index PR3530.56098.1억원
cmt0whlar01mb0z96t6y3xndufsc-securities-productetf:0226G0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whlah01m80z96wavs2cdu1etf2026-08-190226G0KR70226G0004WON 피지컬AI TOP2플러스액티브12,340원-680원-5.22%12388.5312,490원12,750원12,295원35,8974.4억원98.7억원800,000주FnGuide 피지컬AI TOP2플러스 지수1768.03099.1억원
cmt0whla701m50z966mdrrja7fsc-securities-productetf:0226D0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whl9x01m20z96jqa4y1s21etf2026-08-190226D0KR70226D0007FOCUS 금융반도체지주채권혼합50액티브9,850원-260원-2.57%9861.399,855원9,895원9,740원5,6775582.3만원78.8억원800,000주KAP 금융반도체지주채권혼합50지수2494.89078.8억원
cmt0whl9n01lz0z96wvqw6evbfsc-securities-productetf:0226A0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whl9d01lw0z96nga46exy1etf2026-08-190226A0KR70226A0000PLUS SK하이닉스샌디스크채권혼합5010,475원-570원-5.16%10620.6210,470원10,655원10,440원272,43128.6억원523.7억원5,000,000주Akros SK하이닉스 샌디스크 채권혼합 50 지수4924.910531억원
cmt0whl9301lt0z96n7ftscbtfsc-securities-productetf:0225V0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whl8t01lq0z96u0od7w2j1etf2026-08-190225V0KR70225V0006KODEX 미국CPU반도체TOP1010,105원-695원-6.44%10321.6010,385원10,385원10,040원81,3968.3억원707.3억원7,000,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)4017.970722.5억원
cmt0whl8k01ln0z96l734rfmcfsc-securities-productetf:0224X0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whl8a01lk0z96k3sglgre1etf2026-08-190224X0KR70224X00051Q 엔비디아알파벳미국채혼합509,895원-65원-0.65%9874.299,960원10,045원9,860원104,31010.3억원188억원1,900,000주KEDI 엔비디아알파벳미국채혼합50 지수3663.831187.6억원
cmt0whl8001lh0z96njwb4t4zfsc-securities-productetf:0224D0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whl7p01le0z96nak8m7oo1etf2026-08-190224D0KR70224D0009KIWOOM 미국CPU반도체TOP4+9,315원-450원-4.61%9464.669,550원9,550원9,280원7,6247159만원93.1억원1,000,000주iSelect 미국CPU반도체TOP4 지수4510.76494.6억원
cmt0whl7f01lb0z96680u01ijfsc-securities-productetf:0223R0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whl7501l80z96jq0n43y21etf2026-08-190223R0KR70223R0004TIGER 미국테크NYSE100액티브9,385원-550원-5.54%9530.379,630원9,630원9,355원35,2053.3억원271.2억원2,890,000주NYSE 100 지수(Price Return)1517.143277.3억원
cmt0whl6u01l50z9661wjtgnvfsc-securities-productetf:0223A0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whl6l01l20z96uby6j1hk1etf2026-08-190223A0KR70223A0003RISE 코스닥커버드콜액티브10,640원-120원-1.12%10613.3610,360원10,915원10,210원289,30931.1억원202.1억원1,900,000주코스닥 150 타겟 15% 위클리 커버드콜 지수8138.770201.6억원
cmt0whl6b01kz0z962ksphnhafsc-securities-productetf:0222F0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whl6101kw0z96pr6oipmp1etf2026-08-190222F0KR70222F0009마이티 AI데이터센터밸류체인12,560원-400원-3.09%12508.0812,290원12,740원12,095원2,8723577.7만원131.8억원1,050,000주KAP AI데이터센터밸류체인지수4978.910131.3억원
cmt0whl5r01kt0z96ypas4f8tfsc-securities-productetf:0222D0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whl5k01kq0z96dbm2vdjc1etf2026-08-190222D0KR70222D0001KoAct 고배당액티브10,345원-190원-1.80%10402.1710,360원10,435원10,215원11,2201.1억원113.7억원1,100,000주코스피 200 고배당지수5709.010114.4억원
cmt0whl5b01kn0z96dz6c0xgzfsc-securities-productetf:0221Z0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whl5101kk0z96sms7wycl1etf2026-08-190221Z0KR70221Z0006ACE K바이오코스닥액티브10,870원-75원-0.69%10978.6410,785원11,140원10,587원377,39941.2억원119.5억원1,100,000주KRX K-AI 바이오테크 코스닥 지수2010.360120.7억원
cmt0whl4r01kh0z96hyw9ikf0fsc-securities-productetf:0221V0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whl4h01ke0z96ah2w0aki1etf2026-08-190221V0KR70221V0000IBK 초단기채권액티브100,300원10원0.01%100303.10100,300원100,300원100,300원50501.5만원1072.2억원1,069,000주KIS 단기자금 총수익지수116.6001072.2억원
cmt0whl4701kb0z96lb16w21afsc-securities-productetf:0220B0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whl3y01k80z96bzwg83hm1etf2026-08-190220B0KR70220B0005DS 코스닥액티브9,825원-290원-2.87%9856.319,565원10,230원9,505원120,10911.9억원432.3억원4,400,000주코스닥824.460423.8억원
cmt0whl3o01k50z96wm7cgfp0fsc-securities-productetf:0220A0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whl3f01k20z969lcodya81etf2026-08-190220A0KR70220A0006KIWOOM 현대차그룹TOP3채권혼합509,560원-225원-2.30%9610.159,595원9,630원9,500원25,9392.4억원152.9억원1,600,000주FnGuide 현대차그룹TOP3 채권혼합 지수1680.740153.7억원
cmt0whl3701jz0z96isb63zmefsc-securities-productetf:0219Z0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whl2x01jy0z96dg2lz4571etf2026-08-190219Z0KR70219Z0000HANARO 미국S&P500액티브10,600원-515원-4.63%10715.3210,830원10,830원10,550원7,3097796만원84.8억원800,000주S&P 5007707.98085.7억원
cmt0whl2e01jt0z96h68xbrgtfsc-securities-productetf:0219E0:202608192026-08-19dayperiod2026-08-20 11:27:462026-08-20 11:27:46cmt0whl2501jr0z96701bnjvj1etf2026-08-190219E0KR70219E0005KODEX 200커버드콜액티브7,995원-540원-6.33%7988.688,100원8,185원7,925원8,560,401686.2억원5292.6억원66,200,000주코스피 200 커버드콜 5% OTM713.1605400.3억원
cmt0whl1t01jn0z96gntf3m6yfsc-securities-productetf:0219B0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:46cmt0whl1i01jm0z96ms2818qm1etf2026-08-190219B0KR70219B0008KoAct 광통신&위성네트워크액티브10,900원-375원-3.33%10959.9811,000원11,270원10,765원24,1982.6억원87.2억원800,000주FnGuide 저궤도위성 & 광통신 인프라 지수2276.14087.6억원
cmt0whl0t01jh0z96w3km1esjfsc-securities-productetf:0218K0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whl0j01je0z96jwoqo6hh1etf2026-08-190218K0KR70218K0008BNK 스마트카10,805원-375원-3.35%10789.8910,735원10,915원10,670원299321.1만원81억원750,000주FnGuide 스마트카 지수1803.96080.9억원
cmt0whl0901jb0z96scjj88lgfsc-securities-productetf:0218J0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whl0001j80z96qmfpul3q1etf2026-08-190218J0KR70218J0001RISE 미국우주&로봇TOP2미국채혼합508,880원-170원-1.88%9005.408,965원9,085원8,880원76,0616.8억원270.8억원3,050,000주Akros 미국 우주-로봇 TOP2 채권혼합50 지수2330.028274.6억원
cmt0whkzq01j50z96s6yx69e8fsc-securities-productetf:0216Z0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkzh01j20z96xmr0mcsd1etf2026-08-190216Z0KR70216Z0003ACE K방산TOP5+9,350원-165원-1.73%9343.899,710원9,710원9,120원183,73117.2억원163.6억원1,750,000주KRX K-AI 방산TOP5+ 지수12888.640163.5억원
cmt0whkz601iz0z96uuimtswafsc-securities-productetf:0216K0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkyw01iw0z96slpz2pzd1etf2026-08-190216K0KR70216K0000KIWOOM 미국우주테크TOP2채권혼합508,915원-100원-1.11%9045.159,015원9,035원8,865원47,0964.2억원89.1억원1,000,000주Akros 미국 우주 Top 2 채권혼합 지수3169.54090.4억원
cmt0whkyh01it0z96wme2kj49fsc-securities-productetf:0215T0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whky301ir0z964fyltj0b1etf2026-08-190215T0KR70215T0002HANARO 미국AI광통신TOP109,125원-1,075원-10.54%9352.889,190원9,445원9,070원83,0147.6억원82.1억원900,000주Indxx US AI Optical Communication TOP10 Index(PR)8570.21084.1억원
cmt0whkxr01in0z96f9whn9bofsc-securities-productetf:0214M0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkxi01il0z96y2lyw7n21etf2026-08-190214M0KR70214M0000MIDAS 바이오헬스케어액티브11,245원40원0.36%11254.1711,070원11,330원10,650원1,4711638.5만원95.5억원850,000주KRX 헬스케어3964.96095.6억원
cmt0whkx401ih0z969ne1wm9yfsc-securities-productetf:0210E0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkww01if0z961t6zt3nu1etf2026-08-190210E0KR70210E0004PLUS 200커버드콜액티브7,035원-455원-6.07%7033.307,105원7,180원6,955원343,05224.1억원562.8억원8,000,000주코스피 200 위클리 고정 30% 커버드콜 지수2825.080562.6억원
cmt0whkw101i50z9662r1ja31fsc-securities-productetf:0209Z0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkvr01i30z96lps9egin1etf2026-08-190209Z0KR70209Z0002ACE 코리아AI전력TOP107,000원-105원-1.48%6987.936,760원7,090원6,615원167,37911.4억원371억원5,300,000주Akros 코리아 AI전력 TOP 10 지수 (시장가격)14653.380370.3억원
cmt0whkvh01i00z96syw6186tfsc-securities-productetf:0209D0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkv801hx0z96cwlunvud1etf2026-08-190209D0KR70209D0008KODEX 전고체배터리ESS TOP2플러스7,845원-25원-0.32%7826.807,550원7,975원7,520원818,05563.6억원1062.9억원13,550,000주Akros 한국 전고체 배터리 ESS TOP2 플러스 지수(Price Return)1309.9001060.5억원
cmt0whkuz01hu0z96vp33b2i8fsc-securities-productetf:0208N0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkur01hs0z96kluhoxru1etf2026-08-190208N0KR70208N0007IBK 코스피액티브7,085원-480원-6.35%7085.477,175원7,225원7,005원2,6411870.6만원116.9억원1,650,000주코스피6471.170116.9억원
cmt0whkuh01ho0z96ce9axezjfsc-securities-productetf:0207Z0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whku801hm0z96bpd17n001etf2026-08-190207Z0KR70207Z0004KIWOOM 미국우주데이터센터인프라7,305원-280원-3.69%7409.037,485원7,485원7,270원7,6145633만원160.7억원2,200,000주iSelect 미국 우주데이터센터인프라 지수6553.615159.2억원
cmt0whktw01hi0z96v50y92w6fsc-securities-productetf:0207G0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkto01hg0z96hvxv9tcq1etf2026-08-190207G0KR70207G0007SOL 우주항공밸류체인6,970원-165원-2.31%6947.466,910원7,140원6,820원385,66326.8억원407.7억원5,850,000주Akros 우주항공밸류체인 지수(PR)2103.980402.9억원
cmt0whktd01hc0z96obiac2ydfsc-securities-productetf:0206G0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkt301ha0z9628x2icpi1etf2026-08-190206G0KR70206G00081Q 현대차기아채권혼합508,320원-160원-1.89%8341.028,350원8,380원8,250원153,47712.7억원237.1억원2,850,000주KEDI 현대차&기아채권혼합50지수1803.570237.7억원
cmt0whksc01gz0z96kexyvysufsc-securities-productetf:0204D0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whks201gy0z96ykt0et721etf2026-08-190204D0KR70204D0003KODEX 현대차로보틱스밸류체인TOP3플러스6,670원-220원-3.19%6669.856,645원6,730원6,500원1,023,31767.4억원2121억원31,800,000주Akros 현대차로보틱스 밸류체인 TOP3 플러스 지수 (PR)2517.4702161억원
cmt0whkrs01gu0z969wi6omgkfsc-securities-productetf:0203S0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkrj01gs0z96ehf3anp61etf2026-08-190203S0KR70203S0007WON 삼성전자현대차채권혼합508,635원-285원-3.20%8622.658,685원8,705원8,575원92,6297.9억원289.2억원3,350,000주KAP 삼성전자현대차채권혼합지수2539.640288.8억원
cmt0whkr801go0z96ic82b8zdfsc-securities-productetf:0203R0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkqy01gm0z96ch1pykoa1etf2026-08-190203R0KR70203R0008WON 중단기종합채권(A-이상)액티브50,445원10원0.02%50452.880원0원0원00원191.6억원380,000주KAP 중단기 종합채권 총수익 지수(A-이상)116.870191.7억원
cmt0whkqo01gi0z96p8wjd9ntfsc-securities-productetf:0203D0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkqe01gg0z96kupc8auz1etf2026-08-190203D0KR70203D0004PLUS 200위클리커버드콜채권혼합8,740원-285원-3.16%8757.368,720원8,840원8,705원34,5323억원104.8억원1,200,000주코스피 200 KTB 혼합 위클리 고정 10% 커버드콜 지수1966.760105억원
cmt0whkq401gc0z96un9kzrglfsc-securities-productetf:0199C0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkpu01ga0z96h82ogzvs1etf2026-08-190199C0KR70199C0001ACE 고배당주Plus커버드콜액티브9,045원-255원-2.74%9054.079,170원9,175원8,915원753,18967.8억원1248.2억원13,800,000주KRX-Akros 고배당주 20 위클리 고정 30% 커버드콜 지수2289.0901249.4억원
cmt0whkpn01g60z96f6iczhb6fsc-securities-productetf:0198D0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkpd01g40z96mukucy241etf2026-08-190198D0KR70198D00011Q SK하이닉스선물단일종목레버리지7,140원-1,660원-18.86%7394.797,480원7,665원6,910원140,62910.2억원221.6억원3,105,000주KRX SK하이닉스 선물 지수8599.220227.7억원
cmt0whkp201g00z96ot51bpqifsc-securities-productetf:0198B0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkot01fy0z96ueaaf5xv1etf2026-08-190198B0KR70198B00031Q 삼성전자선물단일종목레버리지10,480원-1,800원-14.66%10471.5210,710원10,920원10,300원39,5954.1억원229.5억원2,190,000주KRX 삼성전자 선물 지수4405.030229.3억원
cmt0whkoi01fu0z96wrvie8ztfsc-securities-productetf:0198A0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whko901fs0z9654uwq9p51etf2026-08-190198A0KR70198A0004KIWOOM 코스닥150커버드콜액티브9,035원5원0.06%9028.668,785원9,210원8,655원590,22052.5억원551.1억원6,100,000주코스닥 150 위클리 고정 30% 커버드콜 지수10326.090559.7억원
cmt0whknz01fo0z96lvg25vl9fsc-securities-productetf:0197X0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whknq01fm0z969g8mh34m1etf2026-08-190197X0KR70197X0008SOL SK하이닉스선물단일종목인버스2X9,420원1,475원18.57%9014.939,090원9,595원8,930원18,536,8921717.9억원894.9억원9,500,000주KRX SK하이닉스 선물 지수8599.220813.5억원
cmt0whkng01fi0z96t7nvafepfsc-securities-productetf:0197W0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkn701fg0z96h0q1o3bn1etf2026-08-190197W0KR70197W0009SOL SK하이닉스단일종목레버리지6,740원-1,540원-18.60%6908.097,125원7,265원6,580원456,98331.4억원461.6억원6,850,000주KRX SK하이닉스 지수8761.680466.2억원
cmt0whkmw01fc0z960fl1e0i3fsc-securities-productetf:0195S0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkmm01fa0z96944t8sgi1etf2026-08-190195S0KR70195S0007TIGER SK하이닉스단일종목레버리지6,875원-1,570원-18.59%7061.327,230원7,395원6,670원18,497,1351297.8억원1.1조원168,525,000주KRX SK하이닉스 지수8761.6801.1조원
cmt0whkmc01f60z96vstk92dyfsc-securities-productetf:0195R0:202608192026-08-19dayperiod2026-08-20 11:27:452026-08-20 11:27:45cmt0whkm201f40z96qx2zsr8o1etf2026-08-190195R0KR70195R0008TIGER 삼성전자단일종목레버리지10,085원-1,735원-14.68%10035.1110,345원10,590원9,910원4,359,781442.4억원8637.8억원85,650,000주KRX 삼성전자 지수4634.8308534.8억원
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