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
cmt2bxboi0ayf0z96ikqrk7l0fsc-securities-productetf:0008T0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxboe0ayb0z96kq2tlrk41etf2026-08-200008T0KR70008T0003SOL 화장품TOP3플러스18,265원825원4.73%18204.5017,515원18,265원17,345원1,286,565230억원894.9억원4,900,000주FnGuide 화장품TOP3 플러스 지수(PR)2644.030882.9억원
cmt2bxbo70ay60z96xnqr3rsafsc-securities-productetf:0008S0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbo20ay20z96nl45mbmi1etf2026-08-200008S0KR70008S0004TIGER 미국배당다우존스타겟데일리커버드콜10,260원115원1.13%10256.1210,235원10,260원10,180원295,95730.3억원3057.4억원29,800,000주Dow Jones U.S. Dividend 100 10% Daily Premium Covered Call 지수326.0772984.5억원
cmt2bxbn10axe0z969m7f272ffsc-securities-productetf:0007G0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbmw0axc0z96w6gg1hyn1etf2026-08-200007G0KR70007G0009PLUS 글로벌원자력밸류체인14,010원345원2.52%13981.5013,895원14,120원13,855원5,7127984.7만원420.3억원3,000,000주Solactive Global Nuclear Energy Value Chain Index(PR)6130.170419.4억원
cmt2bxbmq0ax70z96y0a25h7rfsc-securities-productetf:0007F0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbml0ax30z960jnxnc361etf2026-08-200007F0KR70007F0000KODEX 27-12 회사채(AA-이상)액티브10,175원-5원-0.05%10178.3210,180원10,190원10,175원50,1455.1억원5542.3억원54,470,000주KAP 27-12 회사채 총수익 지수(AA-이상)109.9505543.1억원
cmt2bxbmc0awx0z96m0sera3jfsc-securities-productetf:0005G0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbm50aws0z96scfaqhcg1etf2026-08-200005G0KR70005G0001IBK K-AI반도체코어테크50,180원2,450원5.13%50594.5849,535원50,810원48,345원29,03114.4억원1731.2억원3,450,000주FnGuide K-AI반도체 코어테크 지수10649.8401745.5억원
cmt2bxblt0awj0z9653uo2bgwfsc-securities-productetf:0005D0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxblm0awe0z96onqjq7bz1etf2026-08-200005D0KR70005D0004SOL 전고체배터리&실리콘음극재14,110원170원1.22%14115.6714,060원14,515원14,015원496,11470.7억원1403.9억원9,950,000주FnGuide 전고체배터리&실리콘음극재 지수(PR)2151.0201397.4억원
cmt2bxe390ceh0z962dd3ocubfsc-securities-productetf:091180:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe340cef0z96svmi72ol1etf2026-08-20091180KR7091180000KODEX 자동차29,335원-255원-0.86%29297.9929,590원29,740원29,050원143,86542.2억원4150.9억원14,150,000주KRX 자동차2995.0104160.3억원
cmt2bxe2x0ceb0z96mt03ejm5fsc-securities-productetf:091170:202608202026-08-20dayperiod2026-08-21 11:27:432026-08-21 11:27:43cmt2bxe2q0ce80z9607swspjq1etf2026-08-20091170KR7091170001KODEX 은행15,305원-530원-3.35%15263.5115,745원15,800원15,280원1,000,266154.9억원2663억원17,400,000주KRX 은행1566.2802655.8억원
cmt2bxble0awa0z96gcffkt5efsc-securities-productetf:0005C0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbl60aw60z96mvy4fdg91etf2026-08-200005C0KR70005C0005RISE 미국S&P500엔화노출(합성 H)11,410원30원0.26%11405.7811,380원11,460원11,380원1,8942167.4만원74.1억원650,000주S&P500 Yen Hedged Index(PR)3126.55274.1억원
cmt2bxbkx0aw10z96eclnt6tnfsc-securities-productetf:0005A0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbkp0avw0z96sfxvdjs51etf2026-08-200005A0KR70005A0007KODEX 미국S&P500데일리커버드콜OTM9,660원15원0.16%9618.439,635원9,680원9,600원183,45317.7억원1932억원20,000,000주S&P 500 Covered Call 1% OTM Daily Index(TR)406.3251971.7억원
cmt2bxbkj0avs0z96diu7jcydfsc-securities-productetf:0004G0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbkb0avp0z96evju2arj1etf2026-08-200004G0KR70004G00021Q 미국배당TOP309,390원40원0.43%9405.379,350원9,425원9,350원2,7032539.1만원140.8억원1,500,000주Solactive U.S. Dividend TOP 30 Index PR4422.360141억원
cmt2bxbjx0avk0z96xrtlgc38fsc-securities-productetf:0002C0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbjs0avi0z969uw4rty31etf2026-08-200002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브9,955원30원0.30%9903.909,925원9,965원9,730원167164.5만원115.4억원1,160,000주MSCI India IMI Index(PR)2277.376106.9억원
cmt2bxbnu0axw0z965r4z06iofsc-securities-productetf:0008E0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbno0axs0z968dyxzqsb1etf2026-08-200008E0KR70008E0000ACE 미국중심중소형제조업12,885원-130원-1.00%12901.3112,845원12,915원12,845원567728.6만원122.4억원950,000주NYSE FactSet US Focus Manufacturing Index(Price Return)355.350122.5억원
cmt2bxbni0axn0z96mvtx6o3bfsc-securities-productetf:0007N0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbn90axj0z96fkzxrsqu1etf2026-08-200007N0KR70007N0000아이엠에셋 200108,835원6,270원6.11%109150.04105,730원109,940원104,760원2212397.7만원979.5억원900,000주코스피 2001080.980982.3억원
cmt2bxbjb0avd0z968krahr4afsc-securities-productetf:0001P0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbj60ava0z96vwpshmqm1etf2026-08-200001P0KR70001P0004마이티 바이오시밀러&CDMO액티브9,625원145원1.53%9701.9710,095원10,125원9,595원3,5253433.4만원107.8억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2382.000108.6억원
cmt2bxbit0av50z96yyjgupjufsc-securities-productetf:0000Z0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbin0av10z96q4mi5zc21etf2026-08-200000Z0KR70000Z0003RISE 바이오TOP10액티브9,800원460원4.93%9750.5210,010원10,025원9,465원367,03335.6억원583.1억원5,950,000주KRX 바이오 TOP 10 지수2445.710570.4억원
cmt2bxbii0auz0z96d3oocphsfsc-securities-productetf:0000Y0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbid0auw0z96ffophf891etf2026-08-200000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브101,800원55원0.05%101760.47101,800원101,800원101,800원110.1만원1231.7억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.1301231.3억원
cmt2bxbi90aut0z96dk6y7596fsc-securities-productetf:0000J0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbi40aus0z9610qosx6y1etf2026-08-200000J0KR70000J0003PLUS 한화그룹주29,375원415원1.43%29308.0929,275원29,720원29,125원278,25681.9억원1145.6억원3,900,000주FnGuide 한화그룹주 지수6098.4301143억원
cmt2bxbhz0aup0z96adefr4p5fsc-securities-productetf:0000H0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbht0aum0z96a5m9yooo1etf2026-08-200000H0KR70000H0005KODEX 인도Nifty미드캡10010,630원100원0.95%10551.7710,520원10,635원10,515원268282.9만원122.2억원1,150,000주Nifty Midcap 100 Index(PR)63671.550121.3억원
cmt2bxbh40auc0z96aj84acdwfsc-securities-productetf:0000D0:202608202026-08-20dayperiod2026-08-21 11:27:402026-08-21 11:27:40cmt2bxbgv0au80z96ixw2b6fq1etf2026-08-200000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)9,210원70원0.77%9192.199,140원9,385원9,125원53,2324.8억원630.8억원6,850,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1059.688629.6억원
cmt2bxetl0ctf0z962k32s9wbfsc-securities-productetf:183700:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxetg0ctb0z96mqedoc9a1etf2026-08-20183700KR7183700004RISE 200채권혼합5095,575원2,295원2.46%96041.9294,325원96,250원93,890원2,1922억원401.4억원420,000주코스피 200 KTB 혼합지수3063.360403.3억원
cmt2bxeq40crg0z96bz0n8o79fsc-securities-productetf:160580:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxepz0cre0z96xc23t4fr1etf2026-08-20160580KR7160580007TIGER 구리실물16,335원35원0.21%16329.9316,375원16,465원16,335원44,7417.3억원1666.1억원10,200,000주S&P GSCI Cash Copper Index321.1141665.6억원
cmt2bxew60cuq0z96kf6mywr9fsc-securities-productetf:195930:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxew10cun0z96gadnlvpo1etf2026-08-20195930KR7195930003TIGER 유로스탁스50(합성 H)23,740원-80원-0.34%23721.7323,830원23,830원23,495원12,0602.8억원379.8억원1,600,000주EURO STOXX 50 Index6444.460379.5억원
cmt2bxevw0cuk0z96euj25a67fsc-securities-productetf:195920:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxevr0cuh0z96kmf2ewvn1etf2026-08-20195920KR7195920004TIGER 일본TOPIX(합성 H)34,485원-155원-0.45%34610.6534,640원34,640원34,485원6802355.3만원172.4억원500,000주TOPIX4059.730173억원
cmt2bxevn0cuf0z96ngigpg1efsc-securities-productetf:192720:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxevh0cub0z96nli9rm2w1etf2026-08-20192720KR7192720001파워 고배당저변동성57,020원-1,055원-1.82%57187.9958,075원58,135원57,020원1,8631억원290.8억원510,000주코스피 200 고배당지수5621.960291.6억원
cmt2bxeuf0ctx0z96ucse2rl8fsc-securities-productetf:189400:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxeua0ctt0z96nsya00dy1etf2026-08-20189400KR7189400005PLUS 글로벌MSCI(합성 H)26,020원205원0.79%25966.3925,950원26,080원25,950원87226.1만원78억원300,000주MSCI ACWI Index1143.49577.8억원
cmt2bxetv0ctk0z964udu2m46fsc-securities-productetf:183710:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxetq0cti0z961cvxzpxg1etf2026-08-20183710KR7183710003RISE 주식혼합92,650원4,005원4.52%92903.9990,140원93,610원90,140원1721592.7만원185.3억원200,000주주식국채혼합(주식형)지수3768.320185.8억원
cmt2bxetb0ct90z96kwju7253fsc-securities-productetf:182490:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxet50ct60z96p8hy4yer1etf2026-08-20182490KR7182490003TIGER 단기선진하이일드(합성 H)13,905원5원0.04%13881.2313,935원13,935원13,835원5272.3만원83.4억원600,000주iBoxx USD Liquid High Yield 0-5 year Index79.49083.2억원
cmt2bxet00ct30z96iefunnh4fsc-securities-productetf:182480:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxesv0ct00z967kilhp1p1etf2026-08-20182480KR7182480004TIGER 미국MSCI리츠(합성 H)13,850원35원0.25%14042.2013,835원13,980원13,835원11,6101.6억원1288억원9,300,000주MSCI US REIT Index1508.3811305.9억원
cmt2bxesq0csx0z96n1ztl24ofsc-securities-productetf:181480:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxesl0csv0z96o86xaqhm1etf2026-08-20181480KR7181480005ACE 미국부동산리츠(합성 H)86,620원1,090원1.27%86280.3486,650원86,650원86,280원111958.3만원103.9억원120,000주Dow Jones U.S. Real Estate Index2013.893103.5억원
cmt2bxesg0csr0z96cvhdgclvfsc-securities-productetf:176950:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxesb0csp0z96isxpa5ms1etf2026-08-20176950KR7176950004KODEX 국채선물10년인버스60,360원-70원-0.12%60343.8060,270원60,400원60,270원7704646.8만원126.7억원210,000주10년국채선물지수1128.670126.7억원
cmt2bxes60csm0z96rf2zb4u5fsc-securities-productetf:174360:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxes10csk0z96dv7p28l21etf2026-08-20174360KR7174360008RISE 중국본토대형주CSI10023,590원-90원-0.38%23706.8223,985원24,245원23,520원4,6091억원330.2억원1,400,000주CSI A1004476.505331.8억원
cmt2bxerl0csa0z962u1oxzumfsc-securities-productetf:169950:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxerh0cs80z96x9taq6gb1etf2026-08-20169950KR7169950003KODEX 차이나A5025,695원95원0.37%25931.6425,600원25,975원25,515원382983만원205.5억원800,000주FTSE China A50 Index14767.730207.4억원
cmt2bxer10crz0z96yge91hq4fsc-securities-productetf:167860:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxeqw0crw0z96aykbxp7k1etf2026-08-20167860KR7167860006KIWOOM 국고채10년레버리지92,245원740원0.81%92140.2592,295원92,295원92,155원37341.2만원267.5억원290,000주KIS 10년 국고채 지수 (총수익)15631.610267.2억원
cmt2bxenf0cpz0z96jcmlibycfsc-securities-productetf:152500:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxena0cpw0z96ajx84sxf1etf2026-08-20152500KR7152500005ACE 레버리지44,670원4,925원12.39%44859.2542,065원45,535원39,900원46,37520.2억원491.3억원1,100,000주코스피 2001080.980493.4억원
cmt2bxevc0cu80z96o0rcj4s6fsc-securities-productetf:192090:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxev70cu60z96q04jrnap1etf2026-08-20192090KR7192090009TIGER 차이나CSI30012,470원-5원-0.04%12552.5312,465원12,625원12,440원70,4158.8억원1321.8억원10,600,000주CSI 300 Index4592.7501324.2억원
cmt2bxerw0csg0z96znz9bdzrfsc-securities-productetf:174350:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxerr0cse0z96xcqlkemd1etf2026-08-20174350KR7174350009TIGER 로우볼20,855원10원0.05%20747.8820,940원21,035원20,825원1,5253184.1만원91.7억원440,000주FnGuide Low Vol 지수21531.17091.2억원
cmt2bxerb0cs40z96oivotsp7fsc-securities-productetf:168580:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxer60cs10z96pripvdyq1etf2026-08-20168580KR7168580009ACE 중국본토CSI30034,575원-145원-0.42%34719.2134,645원34,825원34,485원6732330.5만원1078.7억원3,120,000주CSI 300 Index4592.7501083.2억원
cmt2bxeqr0crs0z96y9mc72tvfsc-securities-productetf:166400:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxeqk0crp0z96qbwrw36l1etf2026-08-20166400KR7166400002TIGER 200커버드콜OTM23,345원1,040원4.66%23438.7122,720원23,480원22,720원3,3847888.2만원116.7억원500,000주코스피 200 커버드콜 5% OTM746.870117.1억원
cmt2bxeqe0crm0z96thmqdvh8fsc-securities-productetf:161510:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxeqa0crk0z96elkighel1etf2026-08-20161510KR7161510003PLUS 고배당주24,665원-265원-1.06%24677.3224,930원25,040원24,640원782,731194.3억원2.3조원94,890,000주FnGuide 배당주 지수23823.7702.3조원
cmt2bxepu0crb0z96h4y623l2fsc-securities-productetf:159800:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxepp0cr80z96ltecxys41etf2026-08-20159800KR7159800002마이티 코스피10086,230원5,625원6.98%86179.1582,845원86,450원82,845원1,3001.1억원241.4억원280,000주코스피 1008423.050241.3억원
cmt2bxepk0cr50z96qy7omfbpfsc-securities-productetf:157500:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxepe0cr20z96raauj5on1etf2026-08-20157500KR7157500000TIGER 증권12,655원565원4.67%12647.6012,275원12,780원12,255원458,06757.4억원2341.1억원18,500,000주FnGuide 증권 지수6372.4102344.8억원
cmt2bxepa0cqz0z96a9rfy96ifsc-securities-productetf:157490:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxep50cqx0z96cb3714je1etf2026-08-20157490KR7157490004TIGER 소프트웨어8,645원345원4.16%8632.278,455원8,735원8,370원88,0817.5억원810.9억원9,380,000주FnGuide 소프트웨어 지수4477.480809.7억원
cmt2bxeu50ctr0z96ypdxz0jlfsc-securities-productetf:185680:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxeu00ctn0z96qhyies241etf2026-08-20185680KR7185680006KODEX 미국S&P바이오(합성)50,630원3,290원6.95%50427.6150,025원50,850원50,025원4,9292.4억원269.3억원532,000주S&P Biotechnology Select Industry Index13266.420268.2억원
cmt2bxeoy0cqt0z96eqfgnjnmfsc-securities-productetf:157450:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxeos0cqp0z96rr4eioug1etf2026-08-20157450KR7157450008TIGER 단기통안채112,470원35원0.03%112439.28112,455원112,470원112,452원17,26719.4억원1.2조원11,483,000주KIS MSB 6M(총수익)13548.2701.3조원
cmt2bxeoo0cqn0z96u6xsgzy6fsc-securities-productetf:156080:202608202026-08-20dayperiod2026-08-21 11:27:442026-08-21 11:27:44cmt2bxeoi0cqk0z96a9bg4p2z1etf2026-08-20156080KR7156080004KODEX MSCI Korea51,535원3,020원6.22%51847.6149,945원52,075원49,370원3,2921.6억원309.2억원600,000주MSCI Korea Index2534.020311억원
cmt2bxbx50b450z9607pv68uyfsc-securities-productetf:0041D0:202608202026-08-20dayperiod2026-08-21 11:27:412026-08-21 11:27:41cmt2bxbx00b430z965jru96e21etf2026-08-200041D0KR70041D0000KODEX 미국AI소프트웨어TOP1013,105원165원1.28%13054.6613,140원13,140원13,005원18,3302.3억원497.9억원3,800,000주iSelect 미국 AI 소프트웨어 TOP10 지수(PR)3413.933496억원
cmt2bxbwv0b3z0z96btqdcwcpfsc-securities-productetf:0040Y0:202608202026-08-20dayperiod2026-08-21 11:27:412026-08-21 11:27:41cmt2bxbwq0b3w0z9630tpys0d1etf2026-08-200040Y0KR70040Y0006SOL 팔란티어커버드콜OTM채권혼합8,210원85원1.05%8175.298,165원8,240원8,155원256,69021억원3583.6억원43,650,000주KEDI 팔란티어커버드콜OTM 채권혼합지수(NTR)1818.9413564.4억원
cmt2bxbwe0b3p0z96dpio8z5ifsc-securities-productetf:0040X0:202608202026-08-20dayperiod2026-08-21 11:27:412026-08-21 11:27:41cmt2bxbw80b3l0z96pc5llbml1etf2026-08-200040X0KR70040X0007SOL 팔란티어미국채커버드콜혼합9,680원145원1.52%9668.419,765원9,765원9,600원73,4647.1억원1800.4억원18,600,000주KEDI 팔란티어미국채커버드콜혼합지수(NTR)2575.4701759.6억원
cmt2bxbw30b3h0z9651pnn39mfsc-securities-productetf:0040S0:202608202026-08-20dayperiod2026-08-21 11:27:412026-08-21 11:27:41cmt2bxbvy0b3e0z9693xu0bg41etf2026-08-200040S0KR70040S0004HANARO 글로벌피지컬AI액티브24,055원510원2.17%23854.0123,565원24,065원23,565원19,3484.6억원625.4억원2,600,000주Solactive Physical AI Index16498.530620.2억원
56,296건 중 5,901–5,950← 이전119 / 1126 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt asc 정렬