Pearlify UI

Pearlify Data Viewer

read-only

홈 · 표

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
cmt0whuxx04n70z96hxxvb8p7fsc-securities-productetf:463640:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuxn04n40z96ppbc9ygg1etf2026-08-19463640KR7463640003KODEX 미국S&P500유틸리티14,295원-135원-0.94%14222.5014,310원14,425원14,245원4,6506660.4만원114.3억원800,000주S&P Utilities Select Sector Index(Price Return)888.469113.7억원
cmt0whuxd04n10z963j9zfbhsfsc-securities-productetf:463300:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whux404my0z96o7y2x5fc1etf2026-08-19463300KR7463300004RISE 중국본토CSI30013,415원-410원-2.97%13800.9913,945원13,945원13,410원17,5472.3억원214.6억원1,600,000주CSI 300 Index4588.696220.8억원
cmt0whuwu04mv0z96crrew5d4fsc-securities-productetf:463290:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuwk04ms0z96phkx9tqv1etf2026-08-19463290KR74632900071Q 단기금융채액티브109,140원0원0.00%109146.09109,140원109,150원109,135원5916450.1만원1801.9억원1,651,000주MK 머니마켓 지수(총수익)14727.8701804.1억원
cmt0whuvr04mj0z96yij5haetfsc-securities-productetf:463050:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuvh04mg0z96hgm6cdy01etf2026-08-19463050KR7463050005TIME K바이오액티브13,050원10원0.08%13105.1413,040원13,275원12,675원482,72763.4억원2218.5억원17,000,000주KRX 헬스케어3964.9602208.2억원
cmt0whuv804md0z963umszd13fsc-securities-productetf:462900:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuuy04ma0z968v8c27i21etf2026-08-19462900KR7462900002KoAct 바이오헬스케어액티브14,380원-35원-0.24%14468.2614,245원14,710원13,965원858,106123.9억원3803.5억원26,450,000주iSelect 바이오헬스케어 PR 지수2739.2703819.6억원
cmt0whuun04m70z96g64ivmvffsc-securities-productetf:462340:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuue04m40z96pulfk6df1etf2026-08-19462340KR7462340001에셋플러스 글로벌다이나믹시니어액티브16,740원20원0.12%16707.5516,920원16,930원16,740원78131.6만원83.7억원500,000주S&P 5007707.98083.5억원
cmt0whuu404m10z9641lltbmkfsc-securities-productetf:462330:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whutu04ly0z96gfq26a4d1etf2026-08-19462330KR7462330002KODEX 2차전지산업레버리지981원-4원-0.41%976.52930원1,004원908원51,838,123499.8억원6879.7억원701,300,000주FnGuide 2차전지 산업 지수2481.4106840.5억원
cmt0whutk04lv0z96d8zfqo2kfsc-securities-productetf:462010:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuta04ls0z964y80ldk91etf2026-08-19462010KR7462010000TIGER 2차전지소재Fn4,680원-15원-0.32%4677.454,550원4,725원4,490원2,988,404138.6억원5077.8억원108,500,000주FnGuide 2차전지소재 (Price Return) 지수1599.7505075억원
cmt0whut004lp0z96tdin9y1jfsc-securities-productetf:461950:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whusq04lm0z96qbejbz6t1etf2026-08-19461950KR7461950008KODEX 2차전지핵심소재104,750원-25원-0.52%4737.274,580원4,790원4,555원698,44532.8억원1655.3억원34,850,000주FnGuide 2차전지핵심소재10 지수4218.9401650.9억원
cmt0whusf04lj0z96fh4fm4nkfsc-securities-productetf:461910:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whus604lg0z96od3e47ql1etf2026-08-19461910KR7461910002PLUS 미국테크TOP10레버리지(합성)35,760원-1,025원-2.79%35957.9136,555원36,620원35,590원6752455만원178.8억원500,000주iSelect 미국 Tech 10 지수7508.522179.7억원
cmt0whurv04ld0z96sf6rntylfsc-securities-productetf:461900:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whurm04la0z96f5y55qpn1etf2026-08-19461900KR7461900003PLUS 미국테크TOP1022,220원-280원-1.24%22179.3822,475원22,475원22,200원7611703.5만원177.7억원800,000주iSelect 미국 Tech 10 지수7508.522177.4억원
cmt0whurb04l70z96fvblj1q0fsc-securities-productetf:461600:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whur104l40z964qv0tv101etf2026-08-19461600KR7461600009SOL 미국30년국채액티브(H)8,300원85원1.03%8279.298,270원8,305원8,265원4,6783876.6만원261.4억원3,150,000주KAP 미국채 20Y+ 지수(시장가격)55.740260.7억원
cmt0whuqq04l10z96h6vy30o8fsc-securities-productetf:461580:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuqg04ky0z96wxidsn961etf2026-08-19461580KR7461580003TIGER 코스닥글로벌15,745원-110원-0.69%15791.1215,300원16,040원15,190원16,8952.6억원110.2억원700,000주코스닥 글로벌 지수1995.860110.5억원
cmt0whuq604kv0z96aa1yr0fefsc-securities-productetf:461500:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whupw04ks0z96o3v4pmxz1etf2026-08-19461500KR7461500001HANARO 종합채권(AA-이상)액티브104,620원225원0.22%104587.19104,505원104,645원104,475원8,8369.2억원1169.6억원1,118,000주KAP 종합채권 총수익지수(AA-이상)113.8501169.2억원
cmt0whupl04kp0z962nkncspdfsc-securities-productetf:461490:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whupb04km0z969rjfvupa1etf2026-08-19461490KR7461490005RISE 글로벌자산배분액티브14,700원-110원-0.74%14702.0914,795원14,795원14,675원37,2545.4억원2844.4억원19,350,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)2021.1042844.8억원
cmt0whup104kj0z96tqp1adc0fsc-securities-productetf:461460:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuos04kg0z96wh4x0a9s1etf2026-08-19461460KR7461460008PLUS 국고채10년액티브51,300원215원0.42%51289.6251,160원51,300원51,120원8,0494.1억원832억원1,622,000주KAP 국고채 10년 동일가중 지수(총수익)108.160831.9억원
cmt0whuoi04kd0z960pdgjof2fsc-securities-productetf:461450:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuo704ka0z960x2la0lt1etf2026-08-19461450KR7461450009KODEX 코스닥글로벌15,405원-15원-0.10%15466.3915,055원15,710원14,800원9,5661.4억원231억원1,500,000주코스닥 글로벌 지수1995.860231.9억원
cmt0whunx04k70z967sgw3hwffsc-securities-productetf:461340:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whunn04k40z96m61a65fj1etf2026-08-19461340KR7461340002HANARO 글로벌생성형AI액티브42,015원-1,950원-4.44%42411.7342,795원42,795원41,900원2,6231.1억원462.1억원1,100,000주Solactive United States Technology 100 Index(Price Return)18179.620466.5억원
cmt0whund04k10z96s12z4vvpfsc-securities-productetf:460960:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whun204jy0z96ft0edte51etf2026-08-19460960KR7460960008ACE 글로벌인컴TOP1011,250원-150원-1.32%11255.8311,400원11,405원11,250원43,6744.9억원860.6억원7,650,000주Solactive Global Superior Income TOP 10 Price Return Index801.910855.4억원
cmt0whumt04jv0z96gha9hfm2fsc-securities-productetf:460660:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whumj04js0z96mjowqt6q1etf2026-08-19460660KR7460660004RISE 미국S&P배당킹12,300원-30원-0.24%12251.7312,335원12,435원12,205원8,2171억원172.2억원1,400,000주S&P Dividend Monarchs Index(Price Return)1389.852171.5억원
cmt0whum804jp0z96c8cu5yv6fsc-securities-productetf:460270:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuly04jm0z96m6v0flje1etf2026-08-19460270KR7460270002KIWOOM 미국달러SOFR금리액티브(합성)12,700원-105원-0.82%12702.9112,850원12,850원12,695원5,1446544.4만원102.8억원810,000주Solactive SOFR Daily Total Return Index1255.406102.8억원
cmt0whulo04jj0z96ihrpmq9ofsc-securities-productetf:459790:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whule04jg0z96bpw5b5l81etf2026-08-19459790KR7459790002KIWOOM 미국성장기업30액티브20,330원-590원-2.82%20440.2720,680원20,680원20,330원84171.4만원274.4억원1,350,000주MSCI USA Index(Price Return)7351.516275.9억원
cmt0whul304jd0z96n493wfglfsc-securities-productetf:459750:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whukt04ja0z96ibl1y2s71etf2026-08-19459750KR7459750006RISE 글로벌주식분산액티브17,955원-505원-2.74%18048.3318,530원18,590원17,910원4,5208177.6만원314.2억원1,750,000주Bloomberg Global Equity Market Weighted Index(Price Return)2635.977315.8억원
cmt0whukj04j70z96j0tqmxbhfsc-securities-productetf:459580:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whuk904j40z968yn8jcgw1etf2026-08-19459580KR7459580007KODEX CD금리액티브(합성)1,075,115원85원0.01%1075177.661,075,110원1,075,115원1,075,110원477,7695136.5억원6.6조원6,163,900주KAP 양도성예금증서(CD)금리지수(총수익지수)125.0306.6조원
cmt0whujz04j10z96du302sx9fsc-securities-productetf:459560:202608192026-08-19dayperiod2026-08-20 11:27:582026-08-20 11:27:58cmt0whujo04iy0z969kyk70cd1etf2026-08-19459560KR7459560009KODEX 테슬라밸류체인FactSet22,065원-585원-2.58%22085.4122,530원22,530원22,000원3,7588331.4만원330.9억원1,500,000주FactSet TSLA Value Chain Index(PR)722.770331.2억원
cmt0whtkw048m0z96esyb1c4mfsc-securities-productetf:448630:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtkn048k0z96grg9qcjs1etf2026-08-19448630KR7448630004RISE 삼성그룹Top3채권혼합15,060원-165원-1.08%15053.1514,535원15,300원14,535원169,39025.4억원3207.7억원21,300,000주Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index2701.5593206.3억원
cmt0whtjs048a0z96en8qbsubfsc-securities-productetf:448540:202608192026-08-19dayperiod2026-08-20 11:27:572026-08-20 11:27:57cmt0whtji04880z96dcyvdqso1etf2026-08-19448540KR7448540005ACE 엔비디아채권혼합26,525원-195원-0.73%26546.8226,720원26,720원26,500원20,5195.4억원2360.7억원8,900,000주Bloomberg Blended NVIDIA Equity and Korean Bond Index10080.2742336.1억원
cmt0whtio047y0z96r9zuc2w2fsc-securities-productetf:448330:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtie047v0z96kweprdqh1etf2026-08-19448330KR7448330001KODEX 삼성전자채권혼합17,105원-365원-2.09%17075.8916,980원17,355원16,980원817,854139.9억원1.2조원73,000,000주Wise 삼성전자채권혼합 지수2603.3701.2조원
cmt0whthk047m0z963z25qvwbfsc-securities-productetf:448290:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whthb047k0z967jilj28p1etf2026-08-19448290KR7448290007TIGER 미국S&P500(H)17,790원-65원-0.36%17805.4517,805원17,820원17,770원134,07123.8억원4580.9억원25,750,000주S&P 5007707.9804593.8억원
cmt0whth3047h0z96p4hk7mqofsc-securities-productetf:448100:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtgt047d0z96vj9y20271etf2026-08-19448100KR7448100008WON 200104,940원-7,075원-6.32%104698.00104,915원106,900원103,790원88,49592.8억원1180.5억원1,125,000주코스피 2001012.6101177.8억원
cmt0whtfy04740z96owivl2b8fsc-securities-productetf:447660:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtfp04720z96qfe9b4331etf2026-08-19447660KR7447660002PLUS 애플채권혼합13,685원80원0.59%13667.8013,620원13,895원13,620원12,4771.7억원225.8억원1,650,000주FnGuide 애플채권혼합 지수2490.720218.6억원
cmt0whtet046s0z96gmvmfh60fsc-securities-productetf:447430:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtek046q0z96o4km340j1etf2026-08-19447430KR7447430000ACE 주주환원가치주액티브16,185원-125원-0.77%16108.3916,290원16,290원15,900원21,1363.4억원477.4억원2,950,000주FnGuide 올라운드 가치주 지수1051.650475.1억원
cmt0whtd8046b0z96aadcaki0fsc-securities-productetf:446700:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtcx04670z964sw60cbk1etf2026-08-19446700KR7446700007RISE 배터리 리사이클링10,005원-330원-3.19%10067.959,965원10,245원9,925원3,1983199.8만원114억원1,140,000주iSelect 배터리 리사이클링 지수2646.070104.7억원
cmt0whtc3045z0z96uuv1u8vyfsc-securities-productetf:445910:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtbt045v0z96sy4f4k0z1etf2026-08-19445910KR7445910003TIGER MKF배당귀족20,500원-305원-1.47%20419.2820,520원20,520원20,125원1,1132261.7만원194.7억원950,000주MKF 배당귀족 지수(시장가격지수)2076.850183.7억원
cmt0whtb0045m0z969a2vthd3fsc-securities-productetf:445290:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtaq045k0z9685g1ay4z1etf2026-08-19445290KR7445290000KODEX 로봇액티브31,365원-1,130원-3.48%31320.3831,160원32,345원30,930원1,627,065515.6억원1조원34,850,000주iSelect K-로봇테마 지수3786.4931조원
cmt0wht9w045b0z96fqhtqovufsc-securities-productetf:444490:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht9m04580z96h9obt9b71etf2026-08-19444490KR7444490007WON 미국S&P50020,430원-290원-1.40%20442.8420,675원21,685원20,390원17,6353.6억원888.7억원4,350,000주S&P 5007707.980889.2억원
cmt0wht8t044z0z965xv65w45fsc-securities-productetf:442580:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht8i044w0z96ep953lrj1etf2026-08-19442580KR7442580007PLUS 글로벌HBM반도체96,440원-7,765원-7.45%97322.6697,665원99,555원96,000원541,394530억원1.6조원17,210,000주iSelect 글로벌HBM반도체 지수24960.3441.6조원
cmt0wht7n044m0z96q5x4dpzafsc-securities-productetf:442560:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht7e044k0z9657tyngiw1etf2026-08-19442560KR7442560009RISE TDF2040액티브 적격16,485원-215원-1.29%16321.2016,520원16,540원16,425원22,4633.7억원519.2억원3,150,000주iSelect 전략적자산배분 TDF 2040 지수2444.230514.1억원
cmt0wht6j044a0z96xonyerq8fsc-securities-productetf:442320:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht6904480z96lhiblzod1etf2026-08-19442320KR7442320008RISE 글로벌원자력35,860원-1,175원-3.17%35768.2236,900원36,900원35,220원7,7512.7억원2255.5억원6,290,000주iSelect 글로벌원자력 지수(시장가격)5204.4222249.8억원
cmt0wht5g043z0z96jutz7mgxfsc-securities-productetf:442090:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht55043v0z96w7g776ej1etf2026-08-19442090KR7442090007에셋플러스 코리아대장장이액티브29,205원-985원-3.26%29095.6029,035원29,670원28,785원1,1133233.7만원438억원1,500,000주FnGuide 대장장이 지수(Price Return)3009.760436.4억원
cmt0whtgi047a0z96in59715bfsc-securities-productetf:447770:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtg904770z968sr8goml1etf2026-08-19447770KR7447770009TIGER 테슬라채권혼합Fn13,540원-60원-0.44%13602.1713,590원13,610원13,530원73,96610억원4332.8억원32,000,000주FnGuide 테슬라채권혼합 지수3501.6604352.6억원
cmt0whtfe046y0z96tejob1fofsc-securities-productetf:447620:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtf4046w0z96zw3hu0hq1etf2026-08-19447620KR7447620006SOL 미국TOP5채권혼합5015,805원-90원-0.57%15825.1715,895원16,025원15,780원55,1368.7억원1248.5억원7,900,000주Solactive US TOP5 Balanced50 Index(PR)2171.3481250.1억원
cmt0whteb046n0z96tft67davfsc-securities-productetf:446770:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whte0046j0z968zzo6it01etf2026-08-19446770KR7446770000ACE 글로벌반도체TOP4 Plus75,960원-4,130원-5.16%76539.5577,950원77,950원75,740원79,45460.8억원1.5조원20,150,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14157.9101.5조원
cmt0whtdq046g0z96u39gja7gfsc-securities-productetf:446720:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtdh046e0z96jmkjpazf1etf2026-08-19446720KR7446720005SOL 미국배당다우존스14,035원-35원-0.25%13994.9614,110원14,170원13,990원291,61441억원1조원74,600,000주Dow Jones U.S. Dividend 100 Price Return Index7291.0251조원
cmt0whtcm04640z96n051xmilfsc-securities-productetf:446690:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtcd04620z9677caa46i1etf2026-08-19446690KR7446690000KODEX 아시아AI반도체exChina액티브59,150원-3,735원-5.94%61356.5558,110원61,085원58,110원5,1443억원295.7억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10664.250306.7억원
cmt0whtbj045s0z969ym5e3gtfsc-securities-productetf:445690:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whtba045q0z96ecknfihl1etf2026-08-19445690KR7445690001BNK 주주가치액티브29,245원-1,330원-4.35%29118.2628,930원29,245원28,930원1646.3만원175.4억원600,000주FnGuide 주주가치 지수3214.970174.7억원
cmt0whtag045g0z96a0greutcfsc-securities-productetf:445150:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0whta6045d0z96c4k5anb11etf2026-08-19445150KR7445150006KODEX 친환경조선해운액티브28,850원-490원-1.67%28719.6228,645원29,090원27,895원4,5471.2억원533.7억원1,850,000주FnGuide K-친환경 선박 지수3005.950531.3억원
cmt0wht9c04540z962214gkjkfsc-securities-productetf:444200:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht9204520z961uf8f8jw1etf2026-08-19444200KR7444200000SOL 코리아메가테크액티브44,295원-2,570원-5.48%44357.2344,530원45,245원43,625원55,22324.4억원5049.6억원11,400,000주KEDI 메가테크지수(PR)6780.9005034.5억원
cmt0wht89044t0z96zn4otr9afsc-securities-productetf:442570:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht7y044q0z96rma682tf1etf2026-08-19442570KR7442570008RISE TDF2050액티브 적격17,480원-335원-1.88%17351.5417,530원17,610원17,435원147,81525.9억원3260억원18,650,000주iSelect 전략적자산배분 TDF 2050 지수2657.4563296.7억원
cmt0wht74044h0z96r0d2ond7fsc-securities-productetf:442550:202608192026-08-19dayperiod2026-08-20 11:27:562026-08-20 11:27:56cmt0wht6t044d0z96od3devug1etf2026-08-19442550KR7442550000RISE TDF2030액티브 적격14,710원-185원-1.24%14624.7814,775원14,785원14,605원9,7861.4억원228억원1,550,000주iSelect 전략적자산배분 TDF 2030 지수2063.256226.6억원
56,296건 중 5,051–5,100← 이전102 / 1126 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt asc 정렬