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
cmtcevrfb0dv310714ec0nnekfsc-securities-productetf:308620:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrf60dv01071eua2tspw1etf2026-08-27308620KR7308620004KODEX 미국10년국채선물11,590원-40원-0.34%11581.9011,625원11,640원11,550원30,3293.5억원950.3억원8,200,000주S&P 10-Year U.S. Treasury Note Futures KRW(ER)219.852949.7억원
cmtcevrfm0dv91071fjp9ugj7fsc-securities-productetf:309230:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrfh0dv61071f1dsqz5e1etf2026-08-27309230KR7309230001ACE 미국WideMoat동일가중31,710원-240원-0.75%31620.7431,695원32,735원31,400원12,5513.9억원1166.9억원3,680,000주MorningStar Wide Moat Focus Index17334.4421163.6억원
cmtcevrfw0dvf1071zx1xl12ufsc-securities-productetf:310080:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrfr0dvc1071xpipkoyd1etf2026-08-27310080KR7310080007RISE 중국MSCI China(H)9,535원30원0.32%9451.629,495원9,540원9,455원3,2473088.8만원109.6억원1,150,000주MSCI China Index(USD, Price Return)75.092108.6억원
cmtcevrg60dvl1071qeifcvn2fsc-securities-productetf:310960:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrg10dvi1071ucg7tdkp1etf2026-08-27310960KR7310960000TIGER 200TR63,755원840원1.34%63934.0364,705원64,755원63,250원30,75919.7억원3634억원5,700,000주코스피 200 TR1444.0103644.2억원
cmtcevrgh0dvr1071wpa9czrxfsc-securities-productetf:310970:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrgc0dvo1071ek94pxaj1etf2026-08-27310970KR7310970009TIGER MSCI Korea TR48,665원740원1.54%48882.2249,645원49,645원48,395원7,8823.8억원4.4조원90,700,000주MSCI Korea TR Index4935.6504.4조원
cmtcevrgs0dvx1071og77y100fsc-securities-productetf:314250:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrgm0dvu1071jbmiw31a1etf2026-08-27314250KR7314250002KODEX 미국빅테크10(H)61,840원410원0.67%61677.0762,350원62,410원61,795원28,64217.8억원6524.1억원10,550,000주NYSE U.S. Big TECH 10 INDEX18686.7766506.9억원
cmtcevrh20dw31071pgkqtf0kfsc-securities-productetf:314700:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrgx0dw01071ep2zl0751etf2026-08-27314700KR7314700006HANARO 농업융복합산업10,685원-50원-0.47%10730.7110,735원10,795원10,680원438469.8만원58.7억원550,000주FnGuide 농업융복합산업 지수(시장가격)1335.72059억원
cmtcevrhd0dw910717zcs2xiufsc-securities-productetf:315270:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrh80dw61071t4l4e6cj1etf2026-08-27315270KR7315270009TIGER 200커뮤니케이션서비스20,150원-235원-1.15%20192.0620,805원20,805원20,150원19,8474억원64.4억원320,000주코스피 200 커뮤니케이션서비스2016.26068.6억원
cmtcevrhn0dwf1071tit3ajehfsc-securities-productetf:315930:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrhi0dwc1071h62vszqw1etf2026-08-27315930KR7315930008KODEX Top5PlusTR80,685원620원0.77%80822.2582,115원82,350원80,165원13,26610.7억원9762.8억원12,100,000주FnGuide TOP 5 Plus Total Return 지수8356.2309779.4억원
cmtcevrhx0dwl1071nt2kjoorfsc-securities-productetf:315960:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrhs0dwi10718gko0wm61etf2026-08-27315960KR7315960005RISE 대형고배당10TR77,805원165원0.21%78154.3479,300원79,500원77,475원71,85956.2억원5135.1억원6,600,000주WISE 대형고배당10 TR 지수9610.1105158.1억원
cmtcevri70dwr1071txdy8rlhfsc-securities-productetf:316300:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevri20dwo1071hld3jlc21etf2026-08-27316300KR7316300003ACE 싱가포르리츠13,100원-180원-1.36%13137.4413,205원13,210원13,025원1,0441369.6만원65.5억원500,000주Morningstar Singapore REIT Yield Focus Index(PR)1229.31765.6억원
cmtcevrii0dwx1071k83ovy1lfsc-securities-productetf:316670:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevric0dwu1071gqrx6pw61etf2026-08-27316670KR7316670009KIWOOM 코스닥1507,250원165원2.33%7244.807,090원7,250원7,060원246,90417.7억원485.7억원6,700,000주코스닥 1501459.970488.2억원
cmtcevris0dx310713hxdjsmifsc-securities-productetf:319640:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrin0dx010716i1n61pn1etf2026-08-27319640KR7319640009TIGER 골드선물(H)27,125원-135원-0.50%27061.3427,230원27,340원27,065원14,1943.8억원1207억원4,450,000주S&P GSCI Gold Index(TR)2251.9531204.2억원
cmtcevrn80dzk1071uvxfrgpgfsc-securities-productetf:332610:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrn20dzh1071d1ldf4nu1etf2026-08-27332610KR7332610005PLUS 미국단기회사채(AAA~A)126,000원-335원-0.27%125603.16126,375원126,375원125,790원2563225.7만원120.9억원96,000주ICE BofaAML 1-3 Year AAA-A US Corporate Index(총수익지수)605.355120.5억원
cmtcevrj20dx91071w58d89zifsc-securities-productetf:321410:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrix0dx61071zztu800e1etf2026-08-27321410KR7321410003KODEX 멀티에셋하이인컴(H)10,665원-50원-0.47%10712.4410,800원10,800원10,500원1313.7만원53.3억원500,000주Morningstar Multi-Asset High Income 10% Capped Index1124.36053.5억원
cmtcevrjd0dxf1071vvzoib9ffsc-securities-productetf:322400:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrj70dxc1071wuc1wt921etf2026-08-27322400KR7322400003HANARO e커머스10,510원-145원-1.36%10474.6910,600원10,600원10,435원5,5245830.6만원352억원3,350,000주FnGuide E커머스 지수1796.940350.9억원
cmtcevrjo0dxl1071z7oe4ciwfsc-securities-productetf:322410:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrjj0dxi107155uaygmb1etf2026-08-27322410KR7322410002HANARO K고배당22,995원0원0.00%22889.1523,305원23,305원22,850원2,2865259.2만원390.9억원1,700,000주FnGuide 고배당 알파 지수3386.800389.1억원
cmtcevrjy0dxr1071v2ubqh67fsc-securities-productetf:325010:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrjt0dxo1071q5s7exo11etf2026-08-27325010KR7325010007KODEX 성장주43,655원950원2.22%43688.7143,715원43,885원43,000원4,5251.9억원1309.6억원3,000,000주FnGuide 성장 지수(PR)12412.5601310.6억원
cmtcevrk90dxx1071vjabxajufsc-securities-productetf:325020:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrk30dxu1071mtwet99u1etf2026-08-27325020KR7325020006KODEX 배당가치29,420원25원0.09%29503.9229,910원29,975원29,300원3,6281억원912억원3,100,000주FnGuide SLV 배당가치 지수3507.810914.6억원
cmtcevrkj0dy31071x9pikfu4fsc-securities-productetf:326230:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrke0dy010714ahfbv4d1etf2026-08-27326230KR7326230000RISE 내수주플러스11,585원-165원-1.40%11605.0611,695원11,705원11,555원2225.5만원74.1억원640,000주FnGuide 내수주플러스 지수1592.61074.2억원
cmtcevrku0dy910711umalo5ifsc-securities-productetf:326240:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrko0dy61071u1jlrp0i1etf2026-08-27326240KR7326240009RISE IT플러스43,875원1,000원2.33%43895.7143,810원44,145원43,045원4,3321.8억원1131.9억원2,580,000주FnGuide IT플러스 지수6256.9301132.5억원
cmtcevrl50dyf10718v7mzne1fsc-securities-productetf:328370:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrl00dyc1071ryaa75kw1etf2026-08-27328370KR7328370002PLUS 코스피TR38,645원215원0.56%38880.8539,045원39,175원38,500원179695.4만원1197.9억원3,100,000주코스피 TR9073.6301205.3억원
cmtcevrlg0dyl1071hkf7ftstfsc-securities-productetf:329200:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrla0dyi1071usls0wuw1etf2026-08-27329200KR7329200000TIGER 리츠부동산인프라4,075원-25원-0.61%4064.974,100원4,110원4,055원5,908,308240.5억원1.5조원378,000,000주FnGuide 리츠부동산인프라1674.9901.5조원
cmtcevrow0e0f1071pbqmvpnyfsc-securities-productetf:334700:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevroq0e0b1071p4dvdlwa1etf2026-08-27334700KR7334700002RISE 팔라듐선물인버스(H)3,295원5원0.15%3314.193,290원3,295원3,270원12139.5만원21.4억원650,000주S&P GSCI Palladium Excess Return Index748.97021.5억원
cmtcevrlq0dyq1071ovu1mwl0fsc-securities-productetf:329650:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrlm0dyo1071yulvm7n41etf2026-08-27329650KR7329650006KODEX TRF307014,130원-15원-0.11%14176.8514,175원14,175원14,090원29,6884.1억원2331.4억원16,500,000주FnGuide TRF 3070 지수1851.0502339.1억원
cmtcevrm10dyw10713wt0ammcfsc-securities-productetf:329660:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrlw0dyt10719a4vks4h1etf2026-08-27329660KR7329660005KODEX TRF505017,930원15원0.08%17938.0917,905원17,955원17,855원18,1803.2억원842.7억원4,700,000주FnGuide TRF 5050 지수2328.140843억원
cmtcevrmb0dz21071vb2sthc6fsc-securities-productetf:329670:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrm60dyz10717xe8ztm61etf2026-08-27329670KR7329670004KODEX TRF703022,130원10원0.05%22112.3322,155원22,275원22,030원14,3983.1억원885.2억원4,000,000주FnGuide TRF 7030 지수2894.900884.4억원
cmtcevrmm0dz81071c75dn8g8fsc-securities-productetf:329750:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrmg0dz51071kd5jmh631etf2026-08-27329750KR7329750004TIGER 미국달러단기채권액티브13,055원-30원-0.23%13054.7513,080원13,095원13,020원123,34616억원6539.2억원50,090,000주KIS U.S. TREASURY BOND 0-1Y 지수(총수익)150.7306531.2억원
cmtcevrmx0dzd1071dxy3h2w5fsc-securities-productetf:332500:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrms0dzb1071yie61ced1etf2026-08-27332500KR7332500008ACE 200TR73,300원780원1.08%73617.2874,505원74,590원72,810원10,3727.6억원1685.9억원2,300,000주코스피 200 TR1444.0101693.1억원
cmtcevrni0dzp1071bl6fqjtpfsc-securities-productetf:332620:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrne0dzn10714lajnwx81etf2026-08-27332620KR7332620004PLUS 미국장기우량회사채89,440원75원0.08%89157.5789,755원89,765원89,110원1,2161억원167.2억원187,000주ICE BofaAML 15+ Year AAA-A US Corporate Index(총수익지수)1160.707166.7억원
cmtcevro80e02107197g377nlfsc-securities-productetf:332940:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevro20dzz1071hgkfh8vy1etf2026-08-27332940KR7332940006HANARO MSCI Korea TR48,870원1,195원2.51%48707.9749,305원49,305원48,335원1,6167855.8만원1172.8억원2,400,000주MSCI Korea TR Index4935.6501168.9억원
cmtcevrol0e0910715j7ypxvkfsc-securities-productetf:334690:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevroe0e051071u67b6czt1etf2026-08-27334690KR7334690005RISE 팔라듐선물(H)6,035원-45원-0.74%6013.456,075원6,105원5,985원1,488899.7만원39.2억원650,000주S&P GSCI Palladium Excess Return Index748.97039억원
cmtcevrp60e0k1071qtj9f1zpfsc-securities-productetf:336160:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrp10e0i1071xyxnlpml1etf2026-08-27336160KR7336160007RISE 금융채액티브100,640원175원0.17%100427.68100,460원100,655원100,395원990.4만원482억원479,000주KIS 종합채권금융채 2.5Y-3Y 지수 (총수익)140.750521.2억원
cmtcevrph0e0q1071sn0vtmdhfsc-securities-productetf:337120:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrpb0e0n10711fze1zs91etf2026-08-27337120KR7337120000KODEX 멀티팩터34,810원620원1.81%34682.4434,825원34,825원34,795원620.8만원208.8억원600,000주FnGuide 멀티팩터 지수21835.270208억원
cmtcevrpr0e0w10710dpc45n8fsc-securities-productetf:337140:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrpm0e0t107186m8qfqr1etf2026-08-27337140KR7337140008KODEX 코스피대형주36,365원400원1.11%36609.4736,895원37,030원36,165원13,7535억원800억원2,200,000주코스피 대형주7556.700805.4억원
cmtcevrqc0e17107146larsoefsc-securities-productetf:337160:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrq70e151071a9dj40cl1etf2026-08-27337160KR7337160006KODEX 200ESG48,000원495원1.04%48012.6948,480원48,825원47,510원8,5044억원1632억원3,400,000주코스피 200 ESG 지수1429.4801632.4억원
cmtcevrqx0e1k1071ofl5ctanfsc-securities-productetf:352540:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrqs0e1g107151e6g3is1etf2026-08-27352540KR7352540009KODEX 일본부동산리츠(H)11,515원25원0.22%11426.7511,435원11,525원11,430원5,9016771.5만원391.5억원3,400,000주Tokyo Stock Exchange REIT Index1826.070388.5억원
cmtcevrri0e1v10712crmoibwfsc-securities-productetf:354240:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrre0e1t1071qz33bwq31etf2026-08-27354240KR7354240004RISE 미국고정배당우선증권10,685원30원0.28%10594.0310,620원10,750원10,620원1,9902123.9만원117.5억원1,100,000주ICE BofAML Core Plus Fixed Rate Preferred Securities Index(PR)73.439116.5억원
cmtcevrs40e271071s27267etfsc-securities-productetf:354500:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrrz0e251071rd89llxk1etf2026-08-27354500KR7354500001ACE 코스닥15014,660원345원2.41%14654.0914,295원14,665원14,260원187,88427.1억원1568.6억원10,700,000주코스닥 1501459.9701567.9억원
cmtcevrsf0e2d1071i1ri6wsvfsc-securities-productetf:356540:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrsa0e2b10718wxe8oeg1etf2026-08-27356540KR7356540005ACE 종합채권(AA-이상)액티브101,650원310원0.31%101681.74101,315원101,650원101,090원1611630.8만원1조원10,169,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)115.2501조원
cmtcevrsp0e2j10719b2zlxqofsc-securities-productetf:357870:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrsk0e2g1071owao1et61etf2026-08-27357870KR7357870005TIGER CD금리투자KIS(합성)57,970원10원0.02%57957.6557,970원57,975원57,970원279,265161.8억원3.5조원61,286,000주KIS CD Index(총수익)12706.5603.5조원
cmtcevrsz0e2p1071qdy8zphafsc-securities-productetf:359210:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrst0e2m1071194c4ll31etf2026-08-27359210KR7359210002KODEX 코스피TR35,825원450원1.27%35879.2936,135원36,385원35,500원4,4281.5억원823.9억원2,300,000주코스피 TR9073.630825.2억원
cmtcevrq20e121071xij624nffsc-securities-productetf:337150:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrpx0e0y1071x98nggd91etf2026-08-27337150KR7337150007KODEX 200exTOP25,755원145원0.57%25770.0225,775원25,800원25,750원199512.9만원154.5억원600,000주코스피 200 초대형제외 지수557.130154.6억원
cmtcevrqn0e1e1071imk9tkrhfsc-securities-productetf:341850:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrqi0e1b1071j8kplsdq1etf2026-08-27341850KR7341850006TIGER 리츠부동산인프라채권4,575원-55원-1.19%4591.214,630원4,640원4,570원1,902872.4만원91.5억원2,000,000주KIS 리츠부동산인프라채권PR 지수38866.54091.8억원
cmtcevrr80e1q107143w1kqc1fsc-securities-productetf:352560:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrr30e1m1071nn9zalz91etf2026-08-27352560KR7352560007KODEX 미국부동산리츠(H)12,560원0원0.00%12504.7912,560원12,605원12,520원3,3874251.3만원357.9억원2,850,000주Dow Jones U.S. Real Estate PR Index395.294356.3억원
cmtcevrrt0e211071wxcw3w59fsc-securities-productetf:354350:202608272026-08-27dayperiod2026-08-28 12:48:082026-08-28 12:48:08cmtcevrro0e1z10717gr3dihq1etf2026-08-27354350KR7354350001HANARO 글로벌럭셔리S&P(합성)19,650원-215원-1.08%19775.8020,045원20,045원19,590원176346.1만원102.1억원520,000주S&P Global Luxury Index4355.758102.8억원
cmtcevruz0e3v1071psplejo2fsc-securities-productetf:363570:202608272026-08-27dayperiod2026-08-28 12:48:092026-08-28 12:48:09cmtcevrut0e3s1071ojzxwv281etf2026-08-27363570KR7363570003KODEX 장기종합채권(AA-이상)액티브87,110원525원0.61%87231.4186,170원87,110원86,170원81699.7만원2381.5억원2,734,000주KAP 한국장기종합채권지수(AA-이상, 총수익)283.3402370억원
cmtcevrvb0e411071mqasu9vsfsc-securities-productetf:363580:202608272026-08-27dayperiod2026-08-28 12:48:092026-08-28 12:48:09cmtcevrv60e3z1071pnqhqpuj1etf2026-08-27363580KR7363580002KODEX 200IT TR55,330원1,125원2.08%55533.7756,035원56,375원54,425원99,39755억원2379.1억원4,300,000주코스피200 정보기술 TR16892.3902387.9억원
cmtcevrvl0e471071c2vpd52zfsc-securities-productetf:364690:202608272026-08-27dayperiod2026-08-28 12:48:092026-08-28 12:48:09cmtcevrvg0e441071208tga6t1etf2026-08-27364690KR7364690008KODEX 혁신기술테마액티브39,100원295원0.76%39400.2039,480원39,855원38,985원3711462.3만원234.6억원600,000주코스피6912.370236.4억원
cmtcevrvw0e4d1071y75l0djgfsc-securities-productetf:364960:202608272026-08-27dayperiod2026-08-28 12:48:092026-08-28 12:48:09cmtcevrvr0e4a10713ttlvekl1etf2026-08-27364960KR7364960005TIGER BBIG6,755원100원1.50%6752.426,665원6,795원6,665원18,4231.2억원810.6억원12,000,000주KRX BBIG 지수1877.400806.9억원
22,152건 중 8,451–8,500← 이전170 / 444 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt asc 정렬