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
cmtcevmi70b0k10717wyusvlhfsc-securities-productetf:0018C0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmi20b0g1071du8rn3le1etf2026-08-270018C0KR70018C0000PLUS 고배당주위클리고정커버드콜10,690원-100원-0.93%10737.9310,855원10,925원10,665원51,1435.4억원796.4억원7,450,000주코스피 고배당 위클리 고정 커버드콜 지수1560.450799.9억원
cmtcevmhl0b0510711imid7myfsc-securities-productetf:0016X0:202608272026-08-27dayperiod2026-08-28 12:48:022026-08-28 12:48:02cmtcevmhe0b01107174zmkxwv1etf2026-08-270016X0KR70016X0007SOL 중단기회사채(A-이상)액티브51,515원30원0.06%51507.8551,490원51,520원51,475원1,1185757.2만원4253억원8,256,000주KIS 중단기크레딧플러스채권(AA+~A-)지수(총수익)123.2404274.1억원
cmtcevmfm0ayt1071mqbpoeikfsc-securities-productetf:0013P0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:02cmtcevmfh0ayo1071zm36hnq01etf2026-08-270013P0KR70013P0000RISE 미국은행TOP1012,930원-70원-0.54%12893.1712,995원12,995원12,835원2,5413275.2만원142.2억원1,100,000주KEDI 미국 은행 TOP10 지수2824.172141.8억원
cmtcevmc00awc10717wd9atgyfsc-securities-productetf:0004G0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmbv0aw81071u2dmy6t41etf2026-08-270004G0KR70004G00021Q 미국배당TOP309,350원-5원-0.05%9323.259,355원9,385원9,345원1,6791571.4만원140.2억원1,500,000주Solactive U.S. Dividend TOP 30 Index PR4432.160139.8억원
cmtcevmbq0aw51071xhuww0a0fsc-securities-productetf:0002C0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmbm0aw310713ll114f01etf2026-08-270002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브10,140원5원0.05%10080.9310,135원10,240원10,000원825831.8만원109.5억원1,080,000주MSCI India IMI Index(PR)2277.465108.8억원
cmtcevmbh0aw01071esysd888fsc-securities-productetf:0001P0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmbd0avx1071y857a5au1etf2026-08-270001P0KR70001P0004마이티 바이오시밀러&CDMO액티브9,690원50원0.52%9642.389,665원9,725원9,570원1,4511399만원108.5억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2333.650107.9억원
cmtcevmaf0avd10713s5w8wbdfsc-securities-productetf:0000H0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevma70av91071j8g88inw1etf2026-08-270000H0KR70000H0005KODEX 인도Nifty미드캡10010,580원-80원-0.75%10586.4710,615원10,615원10,545원9461000.2만원121.6억원1,150,000주Nifty Midcap 100 Index(PR)64035.450121.7억원
cmtcevm900auz1071sipwxhw4fsc-securities-productetf:0000D0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevm8v0auw1071vggpbbdk1etf2026-08-270000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)9,170원10원0.11%8953.749,495원9,495원9,110원72,1016.5억원628.1억원6,850,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1061.878617.8억원
cmtcevmb80avv1071gka7gad5fsc-securities-productetf:0000Z0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmb40avs1071qqt2wut01etf2026-08-270000Z0KR70000Z0003RISE 바이오TOP10액티브9,540원55원0.58%9499.519,420원9,615원9,360원134,52012.7억원562.8억원5,900,000주KRX 바이오 TOP 10 지수2365.340560.4억원
cmtcevmaz0avp1071dwaxdbrofsc-securities-productetf:0000Y0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmav0avn1071xupob2pu1etf2026-08-270000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브101,825원25원0.02%101799.85101,855원101,855원101,825원81824.9만원1232억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.1801231.7억원
cmtcevmaq0avk1071cusfstapfsc-securities-productetf:0000J0:202608272026-08-27dayperiod2026-08-28 12:48:012026-08-28 12:48:01cmtcevmal0avi10711w6nybug1etf2026-08-270000J0KR70000J0003PLUS 한화그룹주29,535원835원2.91%29698.8828,855원29,740원28,845원123,85636.4억원1284.7억원4,350,000주FnGuide 한화그룹주 지수6189.3601232.5억원
cmtcevpgq0cro1071038erbegfsc-securities-productetf:152100:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpgl0crk1071uk70lqvj1etf2026-08-27152100KR7152100004PLUS 200110,815원1,540원1.41%111094.24112,500원112,610원109,900원261,597291.3억원1.5조원13,650,000주코스피 2001088.6101.5조원
cmtcevp1g0cj010715c16o666fsc-securities-productetf:108590:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp1b0ciw1071iu0mrohl1etf2026-08-27108590KR7108590001TREX 200108,855원1,490원1.39%109023.11110,265원110,265원108,375원84924.4만원217.7억원200,000주코스피 2001088.610218억원
cmtcevrue0e3j1071mcc9hzn3fsc-securities-productetf:361580:202608272026-08-27dayperiod2026-08-28 12:48:092026-08-28 12:48:09cmtcevru90e3g1071i350k56t1etf2026-08-27361580KR7361580004RISE 200TR62,050원750원1.22%62210.4163,080원63,145원61,535원77,90448.3억원4901.9억원7,900,000주코스피 200 TR1444.0104945.7억원
cmtcevpdj0cpu1071v4lqyzjvfsc-securities-productetf:140710:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpdd0cpr1071g9r7v0fp1etf2026-08-27140710KR7140710005KODEX 운송6,515원-25원-0.38%6517.736,585원6,630원6,490원41,7882.7억원110.7억원1,700,000주KRX 운송1322.510110.8억원
cmtcevpd90cpo10710xxjcooefsc-securities-productetf:140700:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevpd40cpm1071apke9z5c1etf2026-08-27140700KR7140700006KODEX 보험21,145원-320원-1.49%21147.8821,660원21,680원21,005원247,48852.4억원528.6억원2,500,000주KRX 보험4407.240528.6억원
cmtcevp0l0cii1071wkpbi4dqfsc-securities-productetf:105190:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevp0h0cif10716mtjmj741etf2026-08-27105190KR7105190003ACE 200109,385원1,505원1.40%109678.06111,185원111,185원108,500원114,586125.8억원1.7조원16,000,000주코스피 2001088.6101.7조원
cmtcevok20c9b1071o7dxse6afsc-securities-productetf:0203S0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevojy0c9910711154ri9c1etf2026-08-270203S0KR70203S0007WON 삼성전자현대차채권혼합508,720원10원0.11%8710.688,810원8,820원8,660원44,1493.8억원292.1억원3,350,000주KAP 삼성전자현대차채권혼합지수2566.130291.8억원
cmtcevokn0c9n1071p0nd3lgnfsc-securities-productetf:0204S0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoki0c9l1071qepclfec1etf2026-08-270204S0KR70204S0006TIGER 코스닥액티브6,815원105원1.56%6848.166,810원6,830원6,700원41,2932.8억원308.7억원4,530,000주코스닥837.650310.2억원
cmtcevojs0c961071j6ae4sezfsc-securities-productetf:0203R0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevojn0c921071c7d3b1pa1etf2026-08-270203R0KR70203R0008WON 중단기종합채권(A-이상)액티브50,460원5원0.01%50507.4550,470원50,470원50,455원22,32011.2억원191.7억원380,000주KAP 중단기 종합채권 총수익 지수(A-이상)116.980191.9억원
cmtcevntf0buk10717yjft0chfsc-securities-productetf:0142D0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnta0buh1071h3vyv9yd1etf2026-08-270142D0KR70142D0008TIGER 미국AI데이터센터TOP4Plus10,675원280원2.69%10331.1910,710원10,810원10,555원165,43017.6억원976.7억원9,150,000주Akros U.S. AI Data Center TOP4 Plus 지수(PR)12568.358934.9억원
cmtcevokd0c9i1071hgqxpy6ufsc-securities-productetf:0204D0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevok70c9e1071o02dwpwi1etf2026-08-270204D0KR70204D0003KODEX 현대차로보틱스밸류체인TOP3플러스6,290원-175원-2.71%6265.506,470원6,495원6,250원1,495,10794.6억원2050.5억원32,600,000주Akros 현대차로보틱스 밸류체인 TOP3 플러스 지수 (PR)2364.8902045.6억원
cmtcevopz0ccl1071eh792m68fsc-securities-productetf:0220A0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevopt0cci1071huocxlw01etf2026-08-270220A0KR70220A0006KIWOOM 현대차그룹TOP3채권혼합509,340원-120원-1.27%9319.429,525원9,525원9,300원55,1445.1억원149.4억원1,600,000주FnGuide 현대차그룹TOP3 채권혼합 지수1632.920149.1억원
cmtcevoqb0ccr10719j7yeinzfsc-securities-productetf:0220B0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoq60ccp1071iwmy6rod1etf2026-08-270220B0KR70220B0005DS 코스닥액티브9,865원310원3.24%9853.769,810원9,865원9,570원60,3245.8억원419.2억원4,250,000주코스닥837.650418.7억원
cmtcevomj0can1071qo9a3c4ofsc-securities-productetf:0209Z0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevome0cak1071cc8vbp8f1etf2026-08-270209Z0KR70209Z0002ACE 코리아AI전력TOP107,570원460원6.47%7576.607,300원7,570원7,265원289,92521.5억원401.2억원5,300,000주Akros 코리아 AI전력 TOP 10 지수 (시장가격)15889.170401.5억원
cmtcevomt0cat1071wdj3n853fsc-securities-productetf:0210A0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevomo0caq1071sh6sp7ov1etf2026-08-270210A0KR70210A0008ACE K반도체TOP2+7,180원195원2.79%7188.767,260원7,305원7,045원2,333,983167.5억원3152억원43,900,000주KRX K-AI 반도체TOP2+ 지수10459.5403127.1억원
cmtcevon40caz1071n21ffzvqfsc-securities-productetf:0210E0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevomy0caw107162isyqvo1etf2026-08-270210E0KR70210E0004PLUS 200커버드콜액티브7,565원110원1.48%7406.707,635원7,650원7,490원370,63628억원635.4억원8,400,000주코스피 200 위클리 고정 30% 커버드콜 지수3043.110651.7억원
cmtcevond0cb410715e2seypofsc-securities-productetf:0214M0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevon90cb21071omzatjkh1etf2026-08-270214M0KR70214M0000MIDAS 바이오헬스케어액티브11,165원-20원-0.18%11196.4211,150원11,225원11,150원1,0951224.8만원94.9억원850,000주KRX 헬스케어4000.74095.1억원
cmtcevonn0cba1071wrtgn054fsc-securities-productetf:0215T0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoni0cb71071n5r0xb2e1etf2026-08-270215T0KR70215T0002HANARO 미국AI광통신TOP109,180원460원5.28%8949.989,240원9,300원9,050원30,4312.7억원82.6억원900,000주Indxx US AI Optical Communication TOP10 Index(PR)8650.86080.5억원
cmtcevony0cbf10717rig6z25fsc-securities-productetf:0216K0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevont0cbd10713pwabp8g1etf2026-08-270216K0KR70216K0000KIWOOM 미국우주테크TOP2채권혼합508,590원15원0.17%8563.848,640원8,665원8,580원53,3214.5억원85.9억원1,000,000주Akros 미국 우주 Top 2 채권혼합 지수3004.32085.6억원
cmtcevoo80cbl107126ii6z5mfsc-securities-productetf:0216Z0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoo30cbi1071lgmcddqj1etf2026-08-270216Z0KR70216Z0003ACE K방산TOP5+9,200원385원4.37%9194.018,915원9,200원8,890원45,7824.1억원156.4억원1,700,000주KRX K-AI 방산TOP5+ 지수12681.880156.2억원
cmtcevooi0cbr1071rrplgfmwfsc-securities-productetf:0218J0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevood0cbo1071el32vrx51etf2026-08-270218J0KR70218J0001RISE 미국우주&로봇TOP2미국채혼합508,935원5원0.06%8905.588,930원8,985원8,885원57,3205.1억원281.4억원3,150,000주Akros 미국 우주-로봇 TOP2 채권혼합50 지수2330.824280.5억원
cmtcevoot0cbx1071yxsxff58fsc-securities-productetf:0218K0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevooo0cbu10716rre388u1etf2026-08-270218K0KR70218K0008BNK 스마트카10,545원80원0.76%10527.1710,530원10,545원10,400원712745.9만원79억원750,000주FnGuide 스마트카 지수1760.02073.6억원
cmtcevop30cc31071q3v01bc3fsc-securities-productetf:0219B0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevooy0cc01071em5wxpv91etf2026-08-270219B0KR70219B0008KoAct 광통신&위성네트워크액티브11,075원365원3.41%11099.2710,900원11,075원10,755원68,9517.5억원88.6억원800,000주FnGuide 저궤도위성 & 광통신 인프라 지수2280.40088.7억원
cmtcevopd0cc91071lszbn3smfsc-securities-productetf:0219E0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevop80cc610711z8yw7ra1etf2026-08-270219E0KR70219E0005KODEX 200커버드콜액티브8,640원150원1.77%8446.358,700원8,735원8,525원6,789,120585.1억원7119.3억원82,400,000주코스피 200 커버드콜 5% OTM761.8608463.2억원
cmtcevopo0ccf1071koo34uudfsc-securities-productetf:0219Z0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevopi0ccc1071dgczbdeg1etf2026-08-270219Z0KR70219Z0000HANARO 미국S&P500액티브10,475원90원0.87%10438.6210,460원10,545원10,360원3,5053660.8만원83.8억원800,000주S&P 5007730.99083.5억원
cmtcevoql0ccw1071fyt0ob30fsc-securities-productetf:0221V0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:04cmtcevoqh0ccu1071sw75rfow1etf2026-08-270221V0KR70221V0000IBK 초단기채권액티브100,395원25원0.02%100370.56100,395원100,405원100,395원32321.2만원1073.2억원1,069,000주KIS 단기자금 총수익지수116.6601072.9억원
cmtcevoqw0cd21071vb5tep9rfsc-securities-productetf:0221Z0:202608272026-08-27dayperiod2026-08-28 12:48:042026-08-28 12:48:05cmtcevoqr0ccz1071togl7q9f1etf2026-08-270221Z0KR70221Z0006ACE K바이오코스닥액티브10,880원-120원-1.09%10963.7110,885원11,090원10,850원174,45519.1억원119.6억원1,100,000주KRX K-AI 바이오테크 코스닥 지수1970.510120.6억원
cmtcevor70cd81071yjr71lwhfsc-securities-productetf:0222D0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevor10cd51071h5kud2sv1etf2026-08-270222D0KR70222D0001KoAct 고배당액티브10,545원-65원-0.61%10424.6710,775원10,775원10,450원337,44135.5억원115.9억원1,100,000주코스피 200 고배당지수5756.600114.6억원
cmtcevorr0cdk10710ym2rvvjfsc-securities-productetf:0223A0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevorm0cdg1071mlv4t1xn1etf2026-08-270223A0KR70223A0003RISE 코스닥커버드콜액티브10,965원315원2.96%10712.9310,825원10,965원10,660원294,57731.9억원202.8억원1,850,000주코스닥 150 타겟 15% 위클리 커버드콜 지수8294.780198.1억원
cmtcevosc0cdw10714n62dcfefsc-securities-productetf:0224D0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevos70cds1071ojj9j7qu1etf2026-08-270224D0KR70224D0009KIWOOM 미국CPU반도체TOP4+9,200원130원1.43%9137.919,335원9,335원9,150원5,1824796.4만원92억원1,000,000주iSelect 미국CPU반도체TOP4 지수4406.13891.3억원
cmtcevosy0ce81071r8y4i2agfsc-securities-productetf:0225V0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevost0ce41071ui57y3a91etf2026-08-270225V0KR70225V0006KODEX 미국CPU반도체TOP1010,150원305원3.10%10013.4110,115원10,215원10,027원371,10337.6억원710.5억원7,000,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)4079.230700.9억원
cmtcevotj0cek1071c89wwssffsc-securities-productetf:0226D0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevote0ceg1071xr5f4nz81etf2026-08-270226D0KR70226D0007FOCUS 금융반도체지주채권혼합50액티브10,075원100원1.00%10099.7410,100원10,100원10,020원15,8781.6억원80.6억원800,000주KAP 금융반도체지주채권혼합50지수2580.74080.7억원
cmtcevorh0cde10719zc1uilvfsc-securities-productetf:0222F0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevorb0cda1071xnlm702v1etf2026-08-270222F0KR70222F0009마이티 AI데이터센터밸류체인13,325원485원3.78%13362.3113,240원13,345원13,040원60,0937.9억원139.9억원1,050,000주KAP AI데이터센터밸류체인지수5321.650140.3억원
cmtcevos20cdq1071mczfthfwfsc-securities-productetf:0223R0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevorw0cdm1071pd82lmby1etf2026-08-270223R0KR70223R0004TIGER 미국테크NYSE100액티브9,315원185원2.03%9200.009,410원9,410원9,250원41,4783.8억원268.2억원2,880,000주NYSE 100 지수(Price Return)1510.256265.8억원
cmtcevnt40bue10714vi2itenfsc-securities-productetf:0141T0:202608272026-08-27dayperiod2026-08-28 12:48:032026-08-28 12:48:03cmtcevnsz0bub1071xy4kcri21etf2026-08-270141T0KR70141T0001SOL 중기종합채권(AA-이상)액티브50,345원20원0.04%50402.6450,310원50,345원50,235원12,0066억원427.9억원850,000주KAP K-중기종합채권지수(AA-이상,총수익)125.430428.4억원
cmtcevosn0ce210711khiaj26fsc-securities-productetf:0224X0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevosi0cdy1071gs433kbo1etf2026-08-270224X0KR70224X00051Q 엔비디아알파벳미국채혼합509,790원25원0.26%9617.409,835원9,940원9,765원114,95411.2억원205.5억원2,100,000주KEDI 엔비디아알파벳미국채혼합50 지수3627.686211.5억원
cmtcevot90cee1071ok85ojjnfsc-securities-productetf:0226A0:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevot30cea1071q0sk4heq1etf2026-08-270226A0KR70226A0000PLUS SK하이닉스샌디스크채권혼합5010,750원200원1.90%10787.1210,900원10,900원10,675원162,44417.4억원537.5억원5,000,000주Akros SK하이닉스 샌디스크 채권혼합 50 지수5004.170539.3억원
cmtcevow80cg21071zqv744a9fsc-securities-productetf:091160:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevow30cfy1071nq3if1gn1etf2026-08-27091160KR7091160002KODEX 반도체127,200원2,500원2.00%127994.95128,780원129,690원125,500원1,153,3751471.6억원5.5조원43,950,000주KRX 반도체13418.6605.6조원
cmtcevows0cgd10718exqm1vkfsc-securities-productetf:091180:202608272026-08-27dayperiod2026-08-28 12:48:052026-08-28 12:48:05cmtcevown0cga1071obxk2koe1etf2026-08-27091180KR7091180000KODEX 자동차27,835원-770원-2.69%27890.4728,745원28,945원27,650원380,003106.6억원3952.5억원14,200,000주KRX 자동차2845.9103960.4억원
22,152건 중 9,251–9,300← 이전186 / 444 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt asc 정렬