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
cmu7dz8cy1776109oegftj59sfsc-securities-productetf:0000H0:202609172026-09-17dayperiod2026-09-19 05:03:422026-09-19 05:03:42cmu7dz8cr1774109o3dfuux2z1etf2026-09-170000H0KR70000H0005KODEX 인도Nifty미드캡10010,085원205원2.07%10018.769,960원10,085원9,940원818819만원115.9억원1,150,000주Nifty Midcap 100 Index(PR)61432.100115.2억원
cmu7dz8bk176u109otmcyuk98fsc-securities-productetf:0000D0:202609172026-09-17dayperiod2026-09-19 05:03:422026-09-19 05:03:42cmu7dz8b9176s109ounfvdkfu1etf2026-09-170000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)8,895원145원1.66%8883.568,750원8,905원8,750원29,4612.6억원613.7억원6,900,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1038.626555.2억원
cmuboau301iw0109oj0cj78r6fsc-securities-productetf:0118Z0:202609182026-09-18dayperiod2026-09-22 05:03:442026-09-22 05:03:44cmuboau2v1ivw109ocondzwu51etf2026-09-180118Z0KR70118Z0002ACE 미국AI테크핵심산업액티브8,770원165원1.92%8709.178,605원8,770원8,605원15,3671.3억원521.8억원5,950,000주Akros U.S. AI Innovator Price Return Index16687.452518.1억원
cmubob1ve1n8t109osjynuwlgfsc-securities-productetf:488480:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1v91n8q109ohzmi8dpb1etf2026-09-18488480KR7488480005RISE 일본섹터TOP4Plus13,085원55원0.42%13003.8713,025원13,110원13,005원334436.4만원71.9억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3097.77071.5억원
cmubob1vp1n8z109obg9r5gd6fsc-securities-productetf:488500:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1vj1n8w109oa13emikx1etf2026-09-18488500KR7488500000TIGER 미국S&P500동일가중12,455원50원0.40%12418.1312,410원12,475원12,370원25,8573.2억원1127.1억원9,050,000주S&P 500 Equal Weight Index(PR)8577.1681123.8억원
cmubob1vy1n95109obtfgqra4fsc-securities-productetf:488720:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1vt1n92109o1yktsta61etf2026-09-18488720KR7488720004WON 종합채권(AA-이상)액티브48,585원165원0.34%48596.7748,600원48,605원48,585원6823314.5만원1591.6억원3,276,000주KIS 종합채권시장 총수익지수(AA-이상)105.4001592억원
cmubob1w81n9b109os07fbauufsc-securities-productetf:488770:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1w31n98109ohuwjs1tq1etf2026-09-18488770KR7488770009KODEX 머니마켓액티브105,575원30원0.03%105571.27105,570원105,575원105,570원595,501628.6억원9조원85,283,000주KAP MMF 지수(TR)121.6909.2조원
cmubob1wl1n9h109oycxr395rfsc-securities-productetf:488980:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1wg1n9e109ofz3r141i1etf2026-09-18488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,195원0원0.00%52190.2452,195원52,205원52,195원145756.8만원2185.9억원4,188,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.3502185.7억원
cmubob1wv1n9n109o58ficfspfsc-securities-productetf:489000:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1wq1n9k109okndxs5641etf2026-09-18489000KR7489000000PLUS 일본엔화초단기국채(합성)9,300원-90원-0.96%9337.999,350원9,395원9,290원189,22717.6억원204.6억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.190205.4억원
cmubob1x61n9t109ohxr0mw7sfsc-securities-productetf:489030:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1x01n9q109o4rjtdo8m1etf2026-09-18489030KR7489030007PLUS 고배당주위클리커버드콜6,390원-120원-1.84%6331.176,510원6,510원6,365원1,102,88070.6억원2993.7억원46,850,000주코스피 고배당 위클리 콜매도 ATM 지수1085.4902966.1억원
cmubob1xf1n9z109o2ydjrdfbfsc-securities-productetf:489250:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1xa1n9w109omxxsw8dv1etf2026-09-18489250KR7489250001KODEX 미국배당다우존스12,750원-10원-0.08%12742.5212,715원12,790원12,705원326,66341.6억원6056.2억원47,500,000주Dow Jones U.S. Dividend 100 Price Return Index7088.4176039.9억원
cmubob1xp1na5109olocc66nyfsc-securities-productetf:489290:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1xk1na2109o2s8a8cqx1etf2026-09-18489290KR7489290007WON 미국빌리어네어15,070원165원1.11%14983.8914,965원15,070원14,895원14,2272.1억원286.3억원1,900,000주Bloomberg US Billionaires Investment Select Index(PR)6094.901284.6억원
cmubob1y01nab109oc7uplhy9fsc-securities-productetf:489860:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1xu1na8109ol2uug5dl1etf2026-09-18489860KR7489860007KIWOOM 글로벌전력GRID인프라14,645원80원0.55%14741.1514,565원14,750원14,565원2,8924253.1만원124.4억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1464.330125.2억원
cmubob1ya1nah109o3f577nsyfsc-securities-productetf:490090:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1y51nae109ovp7elung1etf2026-09-18490090KR7490090008TIGER 미국AI빅테크1016,185원305원1.92%16089.0816,015원16,185원16,015원446,94071.8억원2136.4억원13,200,000주KEDI 미국AI빅테크10 지수(PR)12253.9892083.5억원
cmubob1yl1nan109ofr1s6ur6fsc-securities-productetf:490330:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1yf1nak109o49cndf3j1etf2026-09-18490330KR7490330008KoAct 미국치매&뇌질환치료제액티브14,030원-195원-1.37%14310.1314,365원14,365원14,030원9081280.5만원49.1억원350,000주Solactive 미국뇌질환치료제 PR 지수3093.49050억원
cmubob1z11nau109o17t54xt9fsc-securities-productetf:490480:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1yv1nas109o3ucq2qsm1etf2026-09-18490480KR7490480001SOL K방산29,160원175원0.60%28982.2629,140원29,270원28,870원20,1055.8억원787.3억원2,700,000주KEDI K방산 지수(PR)6228.660782.5억원
cmubob1zb1naz109ohgdk8jw4fsc-securities-productetf:490490:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1z61nax109ob31hkn4n1etf2026-09-18490490KR7490490000SOL 미국배당미국채혼합5010,930원20원0.18%10923.9410,910원10,975원10,875원210,65523억원4721.7억원43,200,000주KRX 다우존스 미국배당국채 혼합지수1392.6004719.1억원
cmubob1zl1nb5109obw0e713sfsc-securities-productetf:490590:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1zg1nb2109o9ini0gx51etf2026-09-18490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜14,395원420원3.01%14253.2414,200원14,395원14,180원705,440100.7억원7996.4억원55,550,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)11037.4107917.6억원
cmubob1zv1nbb109ocmilj9qbfsc-securities-productetf:490600:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob1zq1nb8109orrd3zwsy1etf2026-09-18490600KR7490600004RISE 미국배당100데일리고정커버드콜8,845원-10원-0.11%8842.098,830원8,870원8,810원199,65217.6억원1693.8억원19,150,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2618.2031693.2억원
cmubob2051nbh109o7bp039v0fsc-securities-productetf:491010:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob2001nbe109om8tgzeed1etf2026-09-18491010KR7491010005TIGER 글로벌AI전력인프라액티브24,910원620원2.55%24539.7624,780원24,910원24,505원57,51014.2억원6294.7억원25,270,000주Mirae Asset AI Infrastructure 지수(PR)4765.9066193.8억원
cmubob20f1nbn109ormodiq50fsc-securities-productetf:491090:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob20a1nbk109ocp3qghiw1etf2026-09-18491090KR7491090007KODEX 미국테크TOP3플러스18,510원450원2.49%18348.0518,230원18,510원18,230원74,64513.7억원342.4억원1,850,000주KEDI 미국테크TOP3플러스 지수(Price Return)8568.777339.4억원
cmubob20p1nbt109obdi3k6byfsc-securities-productetf:491220:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob20k1nbq109ohjpq76sx1etf2026-09-18491220KR7491220000PLUS 200TR129,645원3,535원2.80%130205.40129,560원130,475원128,795원5,4747.1억원583.4억원450,000주코스피 200 TR1446.500585.9억원
cmubob20z1nbz109oeb1rguadfsc-securities-productetf:491230:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob20u1nbw109oq988m4ma1etf2026-09-18491230KR7491230009PLUS 국공채머니마켓액티브52,555원-10원-0.02%52566.5152,575원52,575원52,555원21,62411.3억원1214억원2,310,000주KAP 국공채 MMF 지수(총수익)121.1901193.2억원
cmubob21a1nc5109oh5tj6oa0fsc-securities-productetf:491510:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob2141nc2109oi5kuzioy1etf2026-09-18491510KR7491510004파워 K-주주가치액티브17,680원-205원-1.15%17789.3117,965원18,010원17,680원5598.3만원150.2억원850,000주FnGuide K-주주가치 지수3645.160151.2억원
cmubob21k1ncb109o68uidqymfsc-securities-productetf:491610:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob21f1nc8109o2ghp8i6z1etf2026-09-18491610KR74916100021Q CD금리액티브(합성)105,010원10원0.01%105013.12105,020원105,025원105,010원11,79712.3억원1452.2억원1,383,000주KIS 하나 CD금리 총수익지수11893.0901452.3억원
cmubob21u1nch109orsat8b2ifsc-securities-productetf:491620:202609182026-09-18dayperiod2026-09-22 05:03:542026-09-22 05:03:54cmubob21o1nce109olfqkb2ar1etf2026-09-18491620KR7491620001RISE 미국테크100데일리고정커버드콜10,540원160원1.54%10489.0810,470원10,540원10,425원554,32958.1억원5775.9억원54,800,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4743.0225763.7억원
cmubob2bc1nh6109o7x1yplq7fsc-securities-productetf:496020:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2b21nh3109o8tnju9pi1etf2026-09-18496020KR7496020009WON 전단채플러스액티브52,555원5원0.01%52549.7152,555원52,555원52,545원5,0472.6억원5061억원9,630,000주KIS 전단채플러스 TR 지수120.7405165.6억원
cmubob2c11nhi109ov4ixggxpfsc-securities-productetf:496090:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2bw1nhg109oob43hcwk1etf2026-09-18496090KR7496090002KIWOOM 코리아밸류업32,095원605원1.92%32276.3532,335원32,355원32,020원162520.9만원1059.1억원3,300,000주코리아 밸류업 지수3274.4601065.1억원
cmubob2cl1nhu109o1qluhk5qfsc-securities-productetf:496130:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2cg1nhr109oexgg6jfb1etf2026-09-18496130KR7496130006TRUSTON 코리아밸류업액티브25,215원460원1.86%25357.3925,390원25,395원25,215원1435.4만원136.1억원540,000주코리아 밸류업 지수3274.460136.9억원
cmubob2dc1ni6109o8ie8rrbrfsc-securities-productetf:497510:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2d21ni3109ogj4lb78k1etf2026-09-18497510KR7497510008ACE 글로벌빅파마12,870원165원1.30%12891.3912,905원12,910원12,810원1,0591364.6만원90억원700,000주Solactive Global Big Pharma Index (Price Return)2282.06090.2억원
cmubob2e31nii109o8uoc1sm7fsc-securities-productetf:497570:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2dy1nig109oylbsyzw51etf2026-09-18497570KR7497570002TIGER 미국필라델피아AI반도체나스닥21,400원625원3.01%21252.8621,205원21,420원21,130원419,92089.2억원1조원49,900,000주PHLX US AI Semiconductor 지수 (PR)2456.0801조원
cmubob2eo1niv109o43gwsymhfsc-securities-productetf:497880:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2ej1nis109o6n93j9r41etf2026-09-18497880KR7497880005SOL CD금리&머니마켓액티브50,110원0원0.00%50105.2550,115원50,115원50,110원98,26949.2억원2901.3억원5,790,000주KAP CD&단기자금시장지수(PR)121.1402911.1억원
cmubob2f81nj7109om3fdo7zqfsc-securities-productetf:498180:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2f31nj3109o63git1xv1etf2026-09-18498180KR7498180009파워 종합채권(AA-이상)액티브93,155원360원0.39%93187.790원0원0원00원1403.8억원1,507,000주KIS 한국종합채권지수(AA-이상, 총수익)105.4001404.3억원
cmubob2g71njj109o1st6k8l1fsc-securities-productetf:498400:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2fz1njf109ompwg31en1etf2026-09-18498400KR7498400001KODEX 200타겟위클리커버드콜20,365원515원2.59%20396.6720,225원20,440원20,170원5,268,1961070억원6조원295,400,000주코스피 200 타겟 15% 위클리 커버드콜 지수3242.1306조원
cmubob2gr1njv109oczgtyop8fsc-securities-productetf:498610:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2gm1njr109ocu7zc1gv1etf2026-09-18498610KR7498610005RISE 인도디지털성장7,955원-5원-0.06%7991.207,980원7,990원7,955원222177.2만원47.7억원600,000주MarketVector Digital India Index(INR)(Price Return)3502.96547.9억원
cmubob2hb1nk7109o92rtd745fsc-securities-productetf:499150:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2h61nk3109ow2flzqnz1etf2026-09-18499150KR7499150001SOL 미국S&P500엔화노출(H)10,930원0원0.00%10916.7010,970원10,970원10,930원1,6541812.3만원54.6억원500,000주S&P500 Yen Hedged Index(PR)3124.20454.5억원
cmubob28s1ng1109oufgc8r1dfsc-securities-productetf:495060:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob28k1nfy109oj2g65nxl1etf2026-09-18495060KR7495060006TIME 코리아밸류업액티브28,185원535원1.93%28271.9428,145원28,340원28,040원31,1638.7억원1930.6억원6,850,000주코리아 밸류업 지수3274.4601922.4억원
cmubob2981ng7109omek1so15fsc-securities-productetf:495230:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob28z1ng4109oeesw92tn1etf2026-09-18495230KR7495230005KoAct 코리아밸류업액티브31,190원540원1.76%31281.8231,190원31,350원31,025원48,24115억원2464억원7,900,000주코리아 밸류업 지수3274.4602455.6억원
cmubob29n1ngd109od29dvh9ffsc-securities-productetf:495330:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob29i1nga109ofj8kelbs1etf2026-09-18495330KR74953300031Q 코리아밸류업31,805원450원1.44%32088.3532,060원32,180원31,765원6,6072.1억원1367.6억원4,300,000주코리아 밸류업 지수3274.4601379.7억원
cmubob29x1ngj109oq5mul3g8fsc-securities-productetf:495550:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob29s1ngg109o30gt3nvb1etf2026-09-18495550KR7495550006SOL 코리아밸류업TR33,005원760원2.36%32997.7732,960원33,085원32,700원9,9913.2억원1897.7억원5,750,000주코리아 밸류업 TR 지수3446.9801897.3억원
cmubob2a71ngp109os5cj5uhqfsc-securities-productetf:495750:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2a21ngm109oddsn5pyt1etf2026-09-18495750KR7495750002HANARO 코리아밸류업32,045원545원1.73%32234.1032,205원32,295원32,000원87279.7만원785.1억원2,450,000주코리아 밸류업 지수3274.460789.7억원
cmubob2ai1ngv109os3s7zhtlfsc-securities-productetf:495850:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2ad1ngs109o7qnc0p7j1etf2026-09-18495850KR7495850000KODEX 코리아밸류업32,180원650원2.06%32229.6632,200원32,315원31,900원61,94119.8억원6677.3억원20,750,000주코리아 밸류업 지수3274.4606687.6억원
cmubob2as1nh1109ou39iv93xfsc-securities-productetf:495940:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2an1ngy109ottam3rks1etf2026-09-18495940KR7495940009RISE 미국AI테크액티브19,490원355원1.86%19353.0919,360원19,540원19,305원3,0115836.1만원613.9억원3,150,000주Solactive US AI Tech Active Index PR7510.510609.6억원
cmubob2br1nhc109omjtct5nqfsc-securities-productetf:496080:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2bn1nha109ojqysv20z1etf2026-09-18496080KR7496080003TIGER 코리아밸류업32,200원565원1.79%32329.5532,295원32,410원32,000원176,34356.9억원5039.3억원15,650,000주코리아 밸류업 지수3274.4605059.5억원
cmubob2cb1nhp109ok3jnafxnfsc-securities-productetf:496120:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2c61nhm109ojcr0p7ps1etf2026-09-18496120KR7496120007ACE 코리아밸류업33,475원700원2.14%33539.8633,455원33,620원33,275원5461829.6만원251억원750,000주코리아 밸류업 지수3274.460251.5억원
cmubob2cv1ni1109o6vui00z9fsc-securities-productetf:496770:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2cq1nhx109oc6o983q61etf2026-09-18496770KR7496770009PLUS 글로벌방산16,700원-50원-0.30%16740.6417,000원17,000원16,615원8,0141.3억원300.6억원1,800,000주Solactive Global Defense Index(PR)3726.740301.3억원
cmubob2dt1nic109om8w94cujfsc-securities-productetf:497520:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2dm1nia109o99qkne271etf2026-09-18497520KR7497520007ACE 일라이릴리밸류체인12,985원110원0.85%13036.7212,875원13,040원12,875원1,9332515.5만원84.4억원650,000주Solactive Eli Lilly Value Chain Index(PR)3513.74084.7억원
cmubob2ed1nio109oi33vk4refsc-securities-productetf:497780:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2e81nim109ox5584xcg1etf2026-09-18497780KR7497780007KoAct 미국천연가스인프라액티브10,470원70원0.67%10418.0110,405원10,505원10,405원13,4981.4억원193.6억원1,850,000주Solactive 미국천연가스인프라 PR 지수1935.530192.7억원
cmubob2ey1nj0109oehqfy38wfsc-securities-productetf:498050:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2et1niy109oa4u38q411etf2026-09-18498050KR7498050004HANARO 바이오코리아액티브9,895원-105원-1.05%9916.7010,050원10,050원9,895원3,7203706.7만원94억원950,000주iSelect K-바이오헬스케어1007.75094.2억원
cmubob2fp1njc109ofi8nxpykfsc-securities-productetf:498270:202609182026-09-18dayperiod2026-09-22 05:03:552026-09-22 05:03:55cmubob2ff1nj9109o45jizurd1etf2026-09-18498270KR7498270008KIWOOM 미국양자컴퓨팅14,620원480원3.39%14571.6214,510원14,625원14,500원40,4465.8억원2200.3억원15,050,000주Solactive U.S. Quantum Computing Index(PR)8885.1702193억원
23,323건 중 22,151–22,200← 이전444 / 467 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt asc 정렬