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 보기 (+17)
수집원발생값관측 가능 시각기준일 ↑종목명종가대비등락률NAV거래량시가총액기초지수
fsc-securities-product2026-08-142026-08-18 17:24:112026-08-14KIWOOM TDF2050액티브 적격18,440원55원0.30%18466.051,449129억원Dow Jones Target 2050 Index (Total Return)
fsc-securities-product2026-08-142026-08-18 17:24:112026-08-14KODEX 아시아달러채권ESG플러스액티브60,825원-60원-0.10%61075.221,652384.4억원Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)
fsc-securities-product2026-08-142026-08-18 17:24:112026-08-14RISE 미국단기투자등급회사채액티브12,535원-5원-0.04%12555.7616,446275.7억원Bloomberg US Corporate 1-5 Years Total Return Index
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14ACE 미국S&P500미국채혼합50액티브14,520원20원0.14%14534.20387,0331.2조원S&P 500 and Short-Term Treasury 50/50 Blend Index
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14TIGER 차이나항셍테크레버리지(합성 H)5,490원-165원-2.92%5719.4145,077241억원Hang Seng TECH Index
fsc-securities-product2026-08-142026-08-18 17:24:112026-08-14KIWOOM TDF2040액티브 적격17,860원35원0.20%17889.651,71289.3억원Dow Jones Target 2040 Index (Total Return)
fsc-securities-product2026-08-142026-08-18 17:24:112026-08-14SOL 종합채권(AA-이상)액티브105,995원0원0.00%106009.341,1941.3조원KAP K-종합채권지수(AA-이상, 총수익)
fsc-securities-product2026-08-142026-08-18 17:24:112026-08-14KODEX 미국종합채권ESG액티브(H)97,425원205원0.21%97395.185,2782313.8억원Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)
fsc-securities-product2026-08-142026-08-18 17:24:112026-08-14RISE 글로벌농업경제10,460원-40원-0.38%10491.193,16673.2억원MVIS Global Agribusiness Index(Price Return)
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14ACE 미국나스닥100미국채혼합50액티브15,735원45원0.29%15756.56276,8989551.1억원NASDAQ-100 US T-Bills 50/50 Index
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14TIGER 우량회사채액티브115,575원-60원-0.05%115567.919,9915397.3억원KIS 투자등급회사채 지수(총수익)
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14SOL 국고채3년100,435원-75원-0.07%100420.2989757.2억원KAP 국고채3년지수(총수익지수)
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14ACE 미국달러단기채권액티브11,890원-15원-0.13%11893.2176,344428억원Bloomberg Short-Term Treasury Total Return Index
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14ACE 단기채권알파액티브112,540원10원0.01%112549.732,041679.7억원KIS 단기채권알파AA-이상 총수익지수
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14WON 미국우주항공방산28,155원-155원-0.55%28185.494,476619.4억원S&P Aerospace & Defense Select Industry Index(PR)
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14KODEX 미국배당커버드콜액티브13,055원30원0.23%13092.18880,5561.7조원S&P 500
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14TIME Korea플러스배당액티브29,095원960원3.41%29215.54179,9408041.8억원코스피 200
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14마이티 다이나믹퀀트액티브38,535원955원2.54%38428.652,530477.8억원코스피 200
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14RISE TDF2030액티브 적격14,985원70원0.47%14903.956,412232.2억원iSelect 전략적자산배분 TDF 2030 지수
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14SOL 국고채10년98,350원0원0.00%98261.861641066.1억원KAP 국고채10년지수(총수익지수)
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14MIDAS 중소형액티브34,395원280원0.82%34596.64477.3억원코스피 중형주
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14HANARO Fn K-푸드11,570원545원4.94%11614.9287,597144.6억원FnGuide K-푸드 지수 (시장가격)
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14KODEX ESG종합채권(A-이상)액티브113,580원-20원-0.02%113599.581663505억원KAP ESG 종합채권지수(A- 이상, 총수익)
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14KODEX 국고채30년액티브85,870원415원0.49%86301.8419,1773963.7억원KAP 국고채 30년 총수익 지수
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14TIGER 글로벌멀티에셋TIF액티브12,455원20원0.16%12425.956,896274억원INDXX 멀티에셋인컴 지수(시장가격 지수)
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14HANARO Fn조선해운28,215원495원1.79%28301.739,621761.8억원FnGuide 조선해운지수
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14TIGER 미국나스닥100커버드콜(합성)11,025원45원0.41%11066.5855,3492899.5억원Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14에셋플러스 코리아대장장이액티브30,340원230원0.76%30530.98762455.1억원FnGuide 대장장이 지수(Price Return)
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14RISE 글로벌원자력37,630원-70원-0.19%37687.4814,3712366.9억원iSelect 글로벌원자력 지수(시장가격)
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14RISE TDF2040액티브 적격16,870원105원0.63%16740.2416,503522.9억원iSelect 전략적자산배분 TDF 2040 지수
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14PLUS 글로벌HBM반도체102,965원2,465원2.45%103502.61570,6281.7조원iSelect 글로벌HBM반도체 지수
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14WON 미국S&P50021,035원95원0.45%21031.6210,340915억원S&P 500
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14KODEX 로봇액티브33,950원1,490원4.59%33980.12962,8031.1조원iSelect K-로봇테마 지수
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14TIGER MKF배당귀족21,195원455원2.19%21345.5518,283201.3억원MKF 배당귀족 지수(시장가격지수)
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14RISE 배터리 리사이클링10,795원385원3.70%10725.504,582116.5억원iSelect 배터리 리사이클링 지수
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14ACE 글로벌반도체TOP4 Plus80,745원650원0.81%80954.49100,0661.6조원Solactive Global Semiconductor TOP4 Plus Price Return Index
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14SOL 미국TOP5채권혼합5016,030원25원0.16%16060.7175,7201250.3억원Solactive US TOP5 Balanced50 Index(PR)
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14TIGER 테슬라채권혼합Fn13,670원130원0.96%13700.94106,3194374.4억원FnGuide 테슬라채권혼합 지수
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14TIGER 미국S&P500(H)18,070원105원0.58%18055.20124,3574643.9억원S&P 500
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14KODEX 삼성전자채권혼합17,580원175원1.01%17600.52675,2481.2조원Wise 삼성전자채권혼합 지수
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14RISE TDF2050액티브 적격18,010원80원0.45%17855.70231,5083340.8억원iSelect 전략적자산배분 TDF 2050 지수
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14SOL 코리아메가테크액티브47,880원1,350원2.90%47925.3646,9375482.2억원KEDI 메가테크지수(PR)
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14KODEX 친환경조선해운액티브29,915원835원2.87%29980.205,508553.4억원FnGuide K-친환경 선박 지수
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14BNK 주주가치액티브31,065원635원2.09%30940.9230186.3억원FnGuide 주주가치 지수
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14KODEX 아시아AI반도체exChina액티브62,910원1,080원1.75%62684.4832,122346억원iSelect 아시아반도체 제조동맹 지수(시장가격)
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14SOL 미국배당다우존스14,165원80원0.57%14173.25306,9051조원Dow Jones U.S. Dividend 100 Price Return Index
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14ACE 주주환원가치주액티브16,335원155원0.96%16445.0514,365481.8억원FnGuide 올라운드 가치주 지수
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14PLUS 애플채권혼합13,665원20원0.15%13661.4826,606225.4억원FnGuide 애플채권혼합 지수
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14WON 200113,255원2,855원2.59%113646.4413,9431274.1억원코스피 200
fsc-securities-product2026-08-142026-08-18 17:24:122026-08-14TIGER 미국나스닥100(H)23,370원215원0.93%23386.7371,0993575.6억원NASDAQ 100
20,981건 중 4,301–4,350← 이전87 / 420 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt asc 정렬