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
cmtcevt7g0eus1071a1zvwijofsc-securities-productetf:439860:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt7b0euq1071401g68lf1etf2026-08-27439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,555원-255원-0.22%113926.44113,695원113,725원113,555원1061205만원3681.4억원3,242,000주KAP ESG 종합채권지수(A- 이상, 총수익)131.1703703.7억원
cmtcevt270ert1071k26q3hm7fsc-securities-productetf:435040:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt220erq1071sy9q53gj1etf2026-08-27435040KR7435040001ACE 글로벌브랜드TOP1019,390원-155원-0.79%19324.6719,405원19,405원19,315원376727.7만원126억원650,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5012.091125.6억원
cmtcevt2h0erz1071dz8vqq18fsc-securities-productetf:435420:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt2c0erw1071nsjlft0j1etf2026-08-27435420KR7435420005TIGER 미국나스닥100채권혼합5014,030원5원0.04%14016.2414,170원14,200원13,975원114,62316억원5001.6억원35,650,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2046.1004968.7억원
cmtcevt2t0es510716aw1yi58fsc-securities-productetf:435530:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt2n0es210716nn59yrf1etf2026-08-27435530KR7435530001KIWOOM TDF2030액티브 적격15,445원-10원-0.06%15387.1115,470원15,475원15,375원1,1941842.6만원77.2억원500,000주Dow Jones Target 2030 Index (Total Return)597.61176.9억원
cmtcevt330esb10711oftnpa2fsc-securities-productetf:435540:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt2y0es810719511gcwb1etf2026-08-27435540KR7435540000KIWOOM TDF2040액티브 적격17,410원-20원-0.11%17345.2917,520원17,520원17,345원5,5429644.7만원87억원500,000주Dow Jones Target 2040 Index (Total Return)809.20486.7억원
cmtcevt3e0esh10715zvp2twafsc-securities-productetf:435550:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt380ese1071rm78jpff1etf2026-08-27435550KR7435550009KIWOOM TDF2050액티브 적격17,940원0원0.00%17871.7918,025원18,030원17,905원1,3832483.8만원125.5억원700,000주Dow Jones Target 2050 Index (Total Return)973.660125.1억원
cmtcevtdb0ey41071eopcrbovfsc-securities-productetf:445290:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtd70ey210718ajuigl21etf2026-08-27445290KR7445290000KODEX 로봇액티브30,925원175원0.57%30940.9430,975원31,200원30,385원377,962116.4억원1조원34,850,000주iSelect K-로봇테마 지수3738.3051조원
cmtcevt3o0esn1071rswckyeyfsc-securities-productetf:436140:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt3j0esk107130jbuor11etf2026-08-27436140KR7436140008SOL 종합채권(AA-이상)액티브106,470원85원0.08%106719.07106,280원106,470원106,105원42,54245.2억원1.3조원12,687,000주KAP K-종합채권지수(AA-이상, 총수익)156.4801.3조원
cmtcevt3z0est1071ej04adcafsc-securities-productetf:437070:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt3t0esq1071insnuuf91etf2026-08-27437070KR7437070006KODEX 아시아달러채권ESG플러스액티브59,495원-185원-0.31%59264.9959,700원59,700원59,360원1751041만원205.8억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)119.344205억원
cmtcevt490esy1071ajw7js0afsc-securities-productetf:437080:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt440esw1071qy0qnl0h1etf2026-08-27437080KR7437080005KODEX 미국종합채권ESG액티브(H)97,520원45원0.05%97128.7397,520원97,585원97,435원4,6744.5억원2296.5억원2,355,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)126.8152326.2억원
cmtcevt4u0eta1071z0yh8c7zfsc-securities-productetf:437370:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt4p0et81071c8tfo87y1etf2026-08-27437370KR7437370000RISE 글로벌농업경제10,810원30원0.28%10717.6310,780원10,850원10,780원2,7272947.1만원75.6억원700,000주MVIS Global Agribusiness Index(Price Return)3389.41375억원
cmtcevt5f0etn1071qvrbi2w3fsc-securities-productetf:438100:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt5a0etk1071pwna3hgb1etf2026-08-27438100KR7438100000ACE 미국나스닥100미국채혼합50액티브15,185원10원0.07%15161.1115,290원15,295원15,135원158,43524억원9323.5억원61,400,000주NASDAQ-100 US T-Bills 50/50 Index2093.3699324억원
cmtcevt600etz1071y33xat9yfsc-securities-productetf:438330:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt5v0etw1071pr2tbfcn1etf2026-08-27438330KR7438330003TIGER 우량회사채액티브115,840원155원0.13%115869.88115,630원115,915원115,450원4,2524.9억원5333.2억원4,604,000주KIS 투자등급회사채 지수(총수익)136.1105334.6억원
cmtcevt6l0eub1071qx64tg5sfsc-securities-productetf:438570:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt6g0eu71071ph6pkge41etf2026-08-27438570KR7438570004SOL 국고채10년98,760원130원0.13%99020.3098,575원98,865원98,355원1121104.1만원1144.6억원1,159,000주KAP 국고채10년지수(총수익지수)109.9101144.6억원
cmtcevt760eun1071pcsl97mmfsc-securities-productetf:438900:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt710euj10714m90ndhc1etf2026-08-27438900KR7438900003HANARO Fn K-푸드11,825원-360원-2.95%11775.9612,090원12,090원11,725원68,2308억원153.7억원1,300,000주FnGuide K-푸드 지수 (시장가격)908.150158.9억원
cmtcevt7q0euz1071thy43pgnfsc-securities-productetf:439870:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt7l0euv1071xfqb2lng1etf2026-08-27439870KR7439870007KODEX 국고채30년액티브88,260원1,215원1.40%88493.1087,005원88,260원86,475원6,8795.9억원3552.4억원4,025,000주KAP 국고채 30년 총수익 지수80.4103525.5억원
cmtcevt8b0evb10716dj1fqzxfsc-securities-productetf:440640:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt850ev710713wokrg871etf2026-08-27440640KR7440640001ACE 단기채권알파액티브112,660원20원0.02%112629.91112,680원112,682원112,660원4715306.7만원681.5억원605,000주KIS 단기채권알파AA-이상 총수익지수123.830681.4억원
cmtcevt8w0evn1071fmsz5oa8fsc-securities-productetf:440910:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt8r0evj10713hy3k7m91etf2026-08-27440910KR7440910008WON 미국우주항공방산25,245원105원0.42%25189.7225,140원25,345원25,140원3,1587969.8만원555.3억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)41237.525554.1억원
cmtcevt9t0ew51071t92055jzfsc-securities-productetf:441680:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt9n0ew11071n67e79oq1etf2026-08-27441680KR7441680006TIGER 미국나스닥100커버드콜(합성)10,845원30원0.28%10709.8810,945원10,945원10,790원43,3904.7억원2852.2억원26,300,000주Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)1352.7462816.6억원
cmtcevt810ev51071r7yg470lfsc-securities-productetf:440340:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt7v0ev11071n447rz171etf2026-08-27440340KR7440340008TIGER 글로벌멀티에셋TIF액티브12,130원-5원-0.04%12040.4812,160원12,170원12,040원7,3018808.6만원272.9억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1217.460270.9억원
cmtcevt8m0evh1071yx17plvgfsc-securities-productetf:440650:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt8g0evd1071qqvsh4pi1etf2026-08-27440650KR7440650000ACE 미국달러단기채권액티브11,590원-35원-0.30%11588.8311,615원11,630원11,560원28,6253.3억원417.2억원3,600,000주Bloomberg Short-Term Treasury Total Return Index153.230428.7억원
cmtcevt970evt107127dnyp1ofsc-securities-productetf:441540:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt910evp107166d3oyjm1etf2026-08-27441540KR7441540002HANARO Fn조선해운27,225원105원0.39%27330.9927,250원27,680원27,085원9,4032.5억원735억원2,700,000주FnGuide 조선해운지수4476.770737.9억원
cmtcevt9h0evz1071qfxh0gi2fsc-securities-productetf:441640:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt9c0evv1071qh3qz2in1etf2026-08-27441640KR7441640000KODEX 미국배당커버드콜액티브12,795원-20원-0.16%12753.0412,840원12,850원12,765원730,92193.5억원1.6조원132,800,000주S&P 5007730.9901.6조원
cmtcevta30ewb1071q40chb46fsc-securities-productetf:441800:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevt9y0ew71071slh5hnbx1etf2026-08-27441800KR7441800000TIME Korea플러스배당액티브29,000원80원0.28%28918.3529,500원29,600원28,840원234,83968.4억원7946억원27,400,000주코스피 2001088.6108195.4억원
cmtcevtao0ewm1071xh4vd1ujfsc-securities-productetf:442260:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtaj0ewj10719ywtet5f1etf2026-08-27442260KR7442260006마이티 다이나믹퀀트액티브38,080원530원1.41%37971.2038,410원38,410원37,605원1,2164614.8만원472.1억원1,240,000주코스피 2001088.610470.8억원
cmtcevtb80ewy10712siepyq9fsc-securities-productetf:442550:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtb30eww1071oita3pf11etf2026-08-27442550KR7442550000RISE TDF2030액티브 적격14,780원30원0.20%14687.5314,810원14,815원14,685원10,2821.5억원236.4억원1,600,000주iSelect 전략적자산배분 TDF 2030 지수2070.040235억원
cmtcevtbt0exa1071eqyygtyefsc-securities-productetf:442570:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtbo0ex81071z4hch5hi1etf2026-08-27442570KR7442570008RISE TDF2050액티브 적격17,510원20원0.11%17381.9817,680원17,680원17,440원118,33120.7억원3405.6억원19,450,000주iSelect 전략적자산배분 TDF 2050 지수2661.1873380.7억원
cmtcevtc60exh1071g8g0cmrefsc-securities-productetf:442580:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtbz0exd1071gsjw8crb1etf2026-08-27442580KR7442580007PLUS 글로벌HBM반도체101,310원2,410원2.44%100356.43102,900원103,165원100,235원509,568518.3억원1.7조원17,110,000주iSelect 글로벌HBM반도체 지수25658.0231.6조원
cmtcevtcr0ext1071qgpeh7zofsc-securities-productetf:444490:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtcl0exp1071u1aedvyz1etf2026-08-27444490KR7444490007WON 미국S&P50020,200원0원0.00%20160.7020,320원20,355원20,200원10,4832.1억원888.8억원4,400,000주S&P 5007730.990887억원
cmtcevtdw0eyh1071izq30d7sfsc-securities-productetf:445910:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtdr0eye10718v63ye4p1etf2026-08-27445910KR7445910003TIGER MKF배당귀족20,585원-315원-1.51%20725.7220,935원20,935원20,585원1,8913929.5만원185.2억원900,000주MKF 배당귀족 지수(시장가격지수)2104.710186.5억원
cmtcevtae0ewh1071tpygexn1fsc-securities-productetf:442090:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevta80ewd1071t4uew2em1etf2026-08-27442090KR7442090007에셋플러스 코리아대장장이액티브30,120원295원0.99%30125.4229,990원30,285원29,815원7312197.3만원451.8억원1,500,000주FnGuide 대장장이 지수(Price Return)3104.420451.8억원
cmtcevtaz0ewt10712gcqeayufsc-securities-productetf:442320:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtat0ewp1071zvxgjhm91etf2026-08-27442320KR7442320008RISE 글로벌원자력37,380원940원2.58%37283.0636,535원37,750원36,535원25,2729.4억원2351.2억원6,290,000주iSelect 글로벌원자력 지수(시장가격)5416.6622341.3억원
cmtcevtbj0ex51071fx5pueyofsc-securities-productetf:442560:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtbd0ex11071pb8cy95q1etf2026-08-27442560KR7442560009RISE TDF2040액티브 적격16,480원45원0.27%16364.0116,530원16,535원16,310원8,5071.4억원535.6억원3,250,000주iSelect 전략적자산배분 TDF 2040 지수2449.317531.8억원
cmtcevte80eym1071u28ufa5bfsc-securities-productetf:446690:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevte20eyk1071iwcqcuux1etf2026-08-27446690KR7446690000KODEX 아시아AI반도체exChina액티브60,460원980원1.65%60212.0359,525원62,590원59,520원10,0846억원302.3억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10955.246301억원
cmtcevtet0eyz1071e7tqc4drfsc-securities-productetf:446720:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevteo0eyv10718ponpb6a1etf2026-08-27446720KR7446720005SOL 미국배당다우존스14,045원-65원-0.46%14013.0114,160원14,160원14,030원246,89734.7억원1조원75,400,000주Dow Jones U.S. Dividend 100 Price Return Index7399.3811조원
cmtcevtfd0ezb107103i7as0vfsc-securities-productetf:447430:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtf80ez71071xadx75cg1etf2026-08-27447430KR7447430000ACE 주주환원가치주액티브16,380원0원0.00%16294.1916,320원16,495원16,250원2,6664365만원483.2억원2,950,000주FnGuide 올라운드 가치주 지수1063.850480.6억원
cmtcevtfy0ezn1071wm7i5dksfsc-securities-productetf:447660:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtft0ezj1071kulgbhxg1etf2026-08-27447660KR7447660002PLUS 애플채권혼합13,630원15원0.11%13684.4813,680원13,680원13,570원16,4292.2억원218억원1,600,000주FnGuide 애플채권혼합 지수2494.030212.1억원
cmtcevtgi0ezy1071rwtk2tmzfsc-securities-productetf:448100:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtge0ezw1071k35quw5n1etf2026-08-27448100KR7448100008WON 200113,200원2,410원2.18%112591.91113,880원116,995원111,535원26,61530.1억원1330.1억원1,175,000주코스피 2001088.6101238.5억원
cmtcevth30f0a1071r6gw22ihfsc-securities-productetf:448300:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtgy0f081071bnie4k2o1etf2026-08-27448300KR7448300004TIGER 미국나스닥100(H)22,840원185원0.82%22713.0222,965원22,985원22,800원60,21613.7억원3460.2억원15,150,000주NASDAQ 10029641.5603441억원
cmtcevtho0f0n1071dfbjo154fsc-securities-productetf:448490:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevthj0f0j1071fxs7g0bq1etf2026-08-27448490KR7448490003HANARO 32-10 국고채액티브53,125원140원0.26%53210.8452,965원53,125원52,825원41,93122.1억원119억원224,000주KAP 32-10 국고채 10년 총수익지수107.060115.9억원
cmtcevti90f0z1071lcymy55efsc-securities-productetf:448570:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevti40f0w1071vyz6rn8o1etf2026-08-27448570KR7448570002FOCUS AI코리아액티브30,220원160원0.53%30391.0630,425원30,455원29,955원35105.7만원407.9억원1,350,000주코스피6912.370410.2억원
cmtcevtiv0f1b10716mftjr73fsc-securities-productetf:449170:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtip0f1710719b1a38531etf2026-08-27449170KR7449170000TIGER KOFR금리액티브(합성)111,705원20원0.02%111685.56111,705원111,705원111,700원42,40647.3억원2.4조원21,535,000주KOFR 지수1196.7202.4조원
cmtcevtcg0exm1071jz5hpilufsc-securities-productetf:444200:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtcb0exk10718xhi1re81etf2026-08-27444200KR7444200000SOL 코리아메가테크액티브46,510원930원2.04%46432.3446,725원46,830원45,770원44,21520.4억원5278.8억원11,350,000주KEDI 메가테크지수(PR)6939.8805270억원
cmtcevtd10exy10718f6z0do4fsc-securities-productetf:445150:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:10cmtcevtcw0exw107199jr95he1etf2026-08-27445150KR7445150006KODEX 친환경조선해운액티브28,670원270원0.95%28737.9928,535원29,035원28,535원4,3441.2억원530.3억원1,850,000주FnGuide K-친환경 선박 지수3016.510531.6억원
cmtcevtdm0eyb1071k0qzftsyfsc-securities-productetf:445690:202608272026-08-27dayperiod2026-08-28 12:48:102026-08-28 12:48:11cmtcevtdg0ey71071gev7yo0i1etf2026-08-27445690KR7445690001BNK 주주가치액티브30,520원55원0.18%30396.3130,270원30,520원30,270원2473.1만원183.1억원600,000주FnGuide 주주가치 지수3262.940182.3억원
cmtcevtei0eys1071xtl0xqsnfsc-securities-productetf:446700:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtee0eyq1071vtf75qbe1etf2026-08-27446700KR7446700007RISE 배터리 리사이클링10,820원360원3.44%10852.2610,480원10,855원10,480원13,0621.4억원112.5억원1,040,000주iSelect 배터리 리사이클링 지수2856.230112.8억원
cmtcevtf30ez41071dr54npgzfsc-securities-productetf:446770:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtey0ez210715eytbn0u1etf2026-08-27446770KR7446770000ACE 글로벌반도체TOP4 Plus77,550원1,320원1.73%76155.6877,900원78,870원76,760원63,05248.9억원1.5조원20,200,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14290.7001.5조원
cmtcevtfn0ezg10714mwq4wjdfsc-securities-productetf:447620:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtfj0eze10716dmj8mwf1etf2026-08-27447620KR7447620006SOL 미국TOP5채권혼합5015,765원5원0.03%15737.3315,780원15,870원15,735원25,0733.9억원1229.6억원7,800,000주Solactive US TOP5 Balanced50 Index(PR)2185.2121227.5억원
cmtcevtg90ezt1071xrv8qbr8fsc-securities-productetf:447770:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtg20ezp1071wvx29buy1etf2026-08-27447770KR7447770009TIGER 테슬라채권혼합Fn13,695원-45원-0.33%13720.5913,735원13,735원13,630원61,8198.4억원4368.7억원31,900,000주FnGuide 테슬라채권혼합 지수3532.3204370억원
cmtcevtgt0f041071y6srtfuafsc-securities-productetf:448290:202608272026-08-27dayperiod2026-08-28 12:48:112026-08-28 12:48:11cmtcevtgo0f021071gitdiek31etf2026-08-27448290KR7448290007TIGER 미국S&P500(H)17,820원70원0.39%17761.9217,855원17,875원17,810원92,76516.5억원4615.3억원25,900,000주S&P 5007730.9904582.5억원
22,152건 중 8,651–8,700← 이전174 / 444 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt asc 정렬