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ETF 시세

금융위 증권상품시세정보 — 전 상장 ETF 일일 시세 (하루 ~1,160종목, NAV·기초지수 포함 → 괴리율 파생 가능). ETN·ELW는 확장 예정.

기술 정보 보기 (+17)
수집원발생값관측 가능 시각기준일 ↑종목명종가대비등락률NAV거래량시가총액기초지수
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27RISE 미국30년국채엔화노출(합성 H)6,950원-25원-0.36%6953.35209,4951685.3억원KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27HK 종합채권(AA-이상)액티브98,190원-5원-0.01%98548.8662532.3억원KAP 종합채권 AA- 이상 지수(총수익)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27KODEX 26-12 회사채(AA-이상)액티브10,885원10원0.09%10876.2420,9684504.2억원KAP 26-12 회사채 총수익 지수(AA-이상)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27SOL 미국30년국채커버드콜(합성)8,135원5원0.06%8058.02329,4992839.1억원KEDI 미국 국채 20년+ 커버드콜 지수(NTR)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27ACE 11월만기자동연장회사채AA-이상액티브10,840원0원0.00%10845.121,148943억원KIS 11월 만기자동연장회사채(AA-이상) 총수익지수
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27KODEX 미국서학개미23,145원115원0.50%22839.5250,3911759억원iSelect 서학개미 지수(PR)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27KIWOOM 글로벌AI반도체29,930원280원0.94%29546.571,688448.9억원Solactive Global AI Semiconductor Index (Price Return)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27ACE 미국주식베스트셀러18,950원300원1.61%18615.90147,084454.8억원FnGuide 미국 주식 베스트셀러 지수(시장가격지수)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27HANARO 글로벌금채굴기업37,280원-595원-1.57%37038.2456,772782.8억원NYSE Arca Gold Miners Index (Price Return)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27UNICORN 생성형AI강소기업액티브18,605원230원1.25%18720.5221255.8억원iSelect AI 지수
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27KoAct 글로벌AI&로봇액티브28,460원895원3.25%28039.0518,7382575.6억원iSelect 글로벌AI&로봇PR지수
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27TIGER 미국테크TOP10타겟커버드콜14,780원40원0.27%14678.53115,0184145.7억원Bloomberg U.S. Tech Top10+10% Premium Covered Call Index
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27SOL 국고채30년액티브40,715원305원0.75%41025.1020,15054.5억원KAP 국고채30년 지수(TR)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27WON 반도체밸류체인액티브43,535원985원2.31%43737.9836,1383439.2억원FnGuide 반도체 밸류체인 (Price Return) 지수
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27KIWOOM 미국원유에너지기업15,600원-90원-0.57%15692.1533,910327.6억원MSCI US IMI Energy 25/50 Index(Price Return)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27에셋플러스 차이나일등기업포커스10액티브18,735원45원0.24%18585.84198176.1억원MSCI China Index(USD, Price Return)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27ACE KPOP포커스6,750원-125원-1.82%6776.66954,581975.3억원iSelect K-POP 포커스지수(시장가격)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27KoAct 글로벌친환경전력인프라액티브29,970원420원1.42%29948.894,394344.6억원Solactive 글로벌친환경전력인프라 PR지수
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27KODEX 테슬라커버드콜채권혼합액티브7,935원-25원-0.31%7800.45187,5662892.3억원KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27ACE 2월만기자동연장회사채AA-이상액티브10,750원0원0.00%10743.464506.3억원KAP 2월 만기자동연장회사채(AA-이상) 총수익지수
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27ACE 5월만기자동연장회사채AA-이상액티브10,720원0원0.00%10725.774447억원KIS 5월 만기자동연장회사채(AA-이상) 총수익지수
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27ACE 8월만기자동연장회사채AA-이상액티브10,730원5원0.05%10732.50511010.7억원KAP 8월 만기자동연장회사채(AA-이상) 총수익지수
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27SOL 반도체전공정21,650원590원2.80%21715.82839,6642857.8억원FnGuide 반도체 전공정 지수(PR)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27SOL 반도체후공정26,755원405원1.54%26824.76142,360735.7억원FnGuide 반도체 후공정 지수(PR)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27RISE 버크셔포트폴리오TOP1014,575원-65원-0.44%14579.3315,965699.6억원Solactive Berkshire Portfolio Top10 Index(PR)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27RISE 글로벌리얼티인컴10,500원-65원-0.62%10496.473,153278.2억원Solactive Global Realty Income Index(Price Return)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27TIGER CD1년금리액티브(합성)1,075,610원255원0.02%1075362.5938,3261.4조원KIS CD 1Y 총수익지수
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27RISE 200위클리커버드콜12,990원185원1.44%12700.54917,7208469.4억원코스피 200 위클리 커버드콜 ATM 지수
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27UNICORN 포스트IPO액티브5,220원80원1.56%5198.9911,98928.7억원iSelect 포스트 IPO 지수
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27SOL 미국나스닥10017,030원90원0.53%16933.0923,5531345.3억원NASDAQ 100
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27KODEX 글로벌비만치료제TOP2 Plus11,365원-325원-2.78%11450.0321,187306.8억원iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27RISE 글로벌비만산업TOP2+10,145원-270원-2.59%10251.1338555.7억원KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27KIWOOM 머니마켓액티브52,760원10원0.02%52738.143871337.9억원KIS-키움 MMF지수(총수익지수)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27TIGER 미국30년국채커버드콜액티브(H)6,895원5원0.07%6830.95955,9077853.4억원KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27TIGER 글로벌비만치료제TOP2Plus10,900원-330원-2.94%10920.789,498327억원Indxx Global Obesity Treatment Top 2 Plus 지수 (시장가격)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27ACE 미국30년국채엔화노출액티브(H)7,485원-15원-0.20%7470.5640,684598.8억원Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27ACE 미국30년국채액티브9,045원0원0.00%9004.27270,7613645.1억원Bloomberg U.S Treasury 20+ Year Total Return Index
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27KODEX 한국부동산리츠인프라4,220원-40원-0.94%4257.11521,5774836.1억원KRX 부동산리츠인프라 지수
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27HANARO 반도체핵심공정주도주12,810원345원2.77%12805.07175,382441.9억원FnGuide 반도체 핵심공정 지수
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27KoAct 배당성장액티브21,655원55원0.25%21564.69101,4861028.6억원코스피
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27PLUS 머니마켓액티브53,500원10원0.02%53483.6450,8455597.1억원KAP 시가평가 MMF 지수(총수익)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27RISE CD금리액티브(합성)107,430원25원0.02%107408.692,2661.6조원FnGuide CD금리투자 지수(총수익)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27에셋플러스 글로벌일등기업포커스10액티브19,105원-5원-0.03%19010.891,125171.9억원MSCI World
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27KODEX 인도타타그룹7,515원-60원-0.79%7552.511,657225.4억원Nifty India Corporate Group Index - Tata Group 25% Cap(PR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27TIME 글로벌우주테크&방산액티브19,885원185원0.94%19822.2726,2792535.3억원Solactive Aerospace and Defense USD Index PR
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-271Q 머니마켓액티브53,740원10원0.02%53728.3421,2561조원KIS-하나 MMF 지수(총수익)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27RISE KOFR금리액티브(합성)106,340원30원0.03%106313.343,5491조원KOFR 지수
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27SOL 미국AI반도체칩메이커24,455원430원1.79%23980.1319,762868.1억원Solactive US AI Semiconductor Chip Makers Index(PR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27TIGER 인도빌리언컨슈머10,175원-95원-0.93%10138.892,424600.3억원Mirae Asset India Billion Consumer 지수(PR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27HANARO K-뷰티19,640원-560원-2.77%19726.1583,142265.1억원FnGuide K-뷰티 지수
56,296건 중 8,751–8,800← 이전176 / 1126 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt asc 정렬