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
cmtwh90r10pjj10g00wv8quvrfsc-securities-productetf:437080:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90qx0pjg10g0hx0bw7nj1etf2026-09-10437080KR7437080005KODEX 미국종합채권ESG액티브(H)96,470원-60원-0.06%96402.4496,410원96,470원96,355원1,6531.5억원2252.5억원2,335,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)125.2112250.9억원
cmtwh90qr0pjd10g03cd0j3zpfsc-securities-productetf:437070:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90qm0pjb10g0196161lg1etf2026-09-10437070KR7437070006KODEX 아시아달러채권ESG플러스액티브57,110원70원0.12%57082.8857,175원57,180원57,020원2251286만원197.6억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)118.174197.5억원
cmtwh90qh0pj710g0hrcait6mfsc-securities-productetf:436140:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90qc0pj510g0pevgj72u1etf2026-09-10436140KR7436140008SOL 종합채권(AA-이상)액티브106,025원-120원-0.11%105946.16105,880원106,040원105,880원7,1317.5억원1.2조원11,845,000주KAP K-종합채권지수(AA-이상, 총수익)155.4001.2조원
cmtwh90q70pj210g0sf5xa17sfsc-securities-productetf:435550:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90pz0pj110g0ctqtingv1etf2026-09-10435550KR7435550009KIWOOM TDF2050액티브 적격17,275원-55원-0.32%17251.5817,420원17,420원17,220원7161236.7만원120.9억원700,000주Dow Jones Target 2050 Index (Total Return)966.333120.7억원
cmtwh90pg0piq10g05da6i2rgfsc-securities-productetf:435530:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90pb0pio10g01u5es4v71etf2026-09-10435530KR7435530001KIWOOM TDF2030액티브 적격14,910원-50원-0.33%14883.7314,960원14,960원14,900원160238.5만원74.5억원500,000주Dow Jones Target 2030 Index (Total Return)595.69574.4억원
cmtwh90ow0pie10g0y1w3c869fsc-securities-productetf:435040:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90or0pib10g0qmv13xvi1etf2026-09-10435040KR7435040001ACE 글로벌브랜드TOP1018,525원-100원-0.54%18444.9018,505원18,525원18,455원343633.5만원111.1억원600,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)4927.968110.6억원
cmtwh90oc0pi210g0yvb5kld7fsc-securities-productetf:434730:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90o70phz10g0nuged1x01etf2026-09-10434730KR7434730008HANARO 원자력iSelect62,700원30원0.05%61669.0861,335원62,700원60,000원159,92697.5억원7367.2억원11,750,000주iSelect 원자력지수 (시장가격)5780.8307246.1억원
cmtwh90nr0phr10g0mm0f1ea3fsc-securities-productetf:433980:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90nm0pho10g0vt9i0jyj1etf2026-09-10433980KR7433980000KODEX TDF2040액티브 적격15,570원-60원-0.38%15524.3615,670원15,670원15,530원18,8602.9억원1876.1억원12,050,000주Samsung Korea Target Date 2040 Index (Price Return)2116.1751870.6억원
cmtwh90hw0peg10g012kf1sn9fsc-securities-productetf:426020:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90hr0pec10g0rd3cy0hx1etf2026-09-10426020KR7426020004TIME 미국S&P500액티브31,125원-85원-0.27%31055.9231,200원31,270원30,870원60,72718.8억원3921.7억원12,600,000주S&P 5007591.7003900.6억원
cmtwh90hb0pe410g0rt7jop40fsc-securities-productetf:423170:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90h60pe010g0siz27f6z1etf2026-09-10423170KR7423170000SOL 글로벌AI반도체탑픽액티브58,400원65원0.11%58473.8358,335원59,115원57,525원13,6977.9억원2604.6억원4,460,000주S&P Global Semiconductor Korea Tilted Index(PR)24413.2802607.9억원
cmtwh90gr0pdr10g0vb0q4bg8fsc-securities-productetf:422420:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90gk0pdo10g0p5nyrwty1etf2026-09-10422420KR7422420000RISE 2차전지액티브7,040원-85원-1.19%7050.326,980원7,130원6,850원313,64221.9억원2286.5억원32,480,000주iSelect 2차전지 지수 (시장가격지수)4836.3702294.1억원
cmtwh90g40pdg10g03dphg9dgfsc-securities-productetf:419890:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90fy0pdc10g0j0gvk7ly1etf2026-09-10419890KR7419890009KIWOOM 단기채권ESG액티브107,610원10원0.01%107571.26107,620원107,620원107,610원1,2611.3억원624.1억원580,000주KIS ESG 9M~1.5Y128.230623.9억원
cmtwh90fj0pd410g06nyk6rvufsc-securities-productetf:419430:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90fe0pd010g0l32al7ia1etf2026-09-10419430KR7419430004KODEX 차이나2차전지MSCI(합성)8,550원-70원-0.81%8688.168,620원8,725원8,545원1,4261224.8만원239.4억원2,800,000주MSCI China all shares IMI Select Batteries Index(Price Return)2067.615243.2억원
cmtwh90ec0pcg10g0i6hbwwihfsc-securities-productetf:417630:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90e70pcd10g0m40nxgw81etf2026-09-10417630KR7417630001TIGER KEDI혁신기업ESG3019,670원-40원-0.20%19636.8319,540원19,730원19,270원8851724만원206.5억원1,050,000주KEDI 혁신기업ESG30 지수(시장가격 지수)4891.790206.1억원
cmtwh90e20pca10g04sddg21qfsc-securities-productetf:417450:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90dw0pc810g08lnkijjl1etf2026-09-10417450KR7417450004RISE 글로벌수소경제16,325원-205원-1.24%16220.1416,520원16,530원16,210원1,3612212.4만원138.7억원850,000주Indxx Hydrogen Economy Index (PR)3879.150137.8억원
cmtwh90dp0pc310g0e7dn14jhfsc-securities-productetf:416090:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90dj0pc010g061s4nb9c1etf2026-09-10416090KR7416090009ACE 중국과창판STAR5011,860원130원1.11%11972.7111,865원11,980원11,730원9,0931억원189.7억원1,600,000주STAR 50 Index(Price Return)1569.220191.5억원
cmtwh90d50pbs10g074pew6kofsc-securities-productetf:415760:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90cz0pbo10g06gp1uqvg1etf2026-09-10415760KR7415760008SOL 차이나육성산업액티브(합성)12,180원-15원-0.12%12340.7412,195원12,285원12,050원31,8093.8억원165.6억원1,360,000주STAR 50 Index(Price Return)1569.220167.8억원
cmtwh90cl0pbg10g0wa3x5gkqfsc-securities-productetf:414780:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90cf0pbc10g0v73puedn1etf2026-09-10414780KR7414780007TIGER 차이나과창판STAR50(합성)12,720원-100원-0.78%12969.1412,985원12,985원12,695원79,74810.1억원1742.6억원13,700,000주STAR 50 Index(Price Return)1569.2201776.7억원
cmtwh90gd0pdl10g0u5qrhjprfsc-securities-productetf:421320:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90g90pdj10g0yr3xb6gy1etf2026-09-10421320KR7421320003PLUS 우주항공26,865원260원0.98%26780.2826,370원26,865원25,955원28,5637.4억원2511.8억원9,350,000주iSelect 우주항공UAM 지수3021.5902503.9억원
cmtwh90ft0pd910g0by48seqpfsc-securities-productetf:419650:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90fo0pd710g08eweok531etf2026-09-10419650KR7419650007PLUS 글로벌수소&차세대연료전지5,125원35원0.69%5048.545,205원5,245원5,110원12,0536202.4만원166.5억원3,250,000주BlueStar Hydrogen and NextGen Fuel Cell Index (시장가격)53.275164억원
cmtwh90f90pcx10g09vh521m0fsc-securities-productetf:419420:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90f40pcv10g08xuds4801etf2026-09-10419420KR7419420005KODEX 미국클린에너지나스닥8,625원-245원-2.76%8693.938,785원8,785원8,610원827713.7만원103.5억원1,200,000주Nasdaq Clean Edge Green Energy Index (Price Return)644.330104.3억원
cmtwh90ez0pcs10g0hzhki948fsc-securities-productetf:418670:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90eu0pcp10g0616j4czm1etf2026-09-10418670KR7418670006TIGER 글로벌AI사이버보안16,670원140원0.85%16557.9916,860원16,860원16,445원26,8374.4억원480억원2,880,000주Indxx Cybersecurity 지수 (PR)2791.950476.8억원
cmtwh90ep0pcm10g0n9tr7bhgfsc-securities-productetf:418660:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90ei0pcj10g0lscl64qr1etf2026-09-10418660KR7418660007TIGER 미국나스닥100레버리지(합성)37,595원-110원-0.29%37504.4037,745원37,840원37,265원177,29366.3억원6466.3억원17,200,000주NASDAQ 10029103.5106450.7억원
cmtwh90de0pbx10g0hvf248fxfsc-securities-productetf:415920:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90d90pbv10g0xijczqw31etf2026-09-10415920KR7415920008PLUS 글로벌희토류&전략자원생산기업6,900원-95원-1.36%6971.526,995원6,995원6,835원27,2361.8억원324.3억원4,700,000주MVIS Global Rare Earth/Strategic Metals Index (Price Return)502.758327.6억원
cmtwh90cu0pbl10g0lzjnqhowfsc-securities-productetf:415340:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90cp0pbi10g0c0xml61i1etf2026-09-10415340KR7415340009KODEX 차이나과창판STAR50(합성)13,110원-65원-0.49%13272.3913,290원13,290원13,045원21,9302.8억원271.3억원2,070,000주STAR 50 Index(Price Return)1569.220274.7억원
cmtwh90ca0pb910g01ybdejvpfsc-securities-productetf:414270:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90c50pb710g08h5ojr2j1etf2026-09-10414270KR7414270009ACE 글로벌자율주행액티브11,195원-155원-1.37%11292.8911,525원11,525원11,165원7,7038609.7만원240.6억원2,150,000주FactSet US-China Electric&Autonomous Vehicle Price Return Index326.610242.7억원
cmtwh90bp0pax10g0zmdghr4ofsc-securities-productetf:413220:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90bk0pav10g0mnlsgabq1etf2026-09-10413220KR7413220005SOL 차이나태양광CSI(합성)4,280원-25원-0.58%4376.244,305원4,315원4,260원270115.7만원51.3억원1,200,000주CSI Photovoltaic Industry Index(PR)2386.61052.5억원
cmtwh90b50pal10g09ty4n774fsc-securities-productetf:412570:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90az0paj10g0wwu4omrk1etf2026-09-10412570KR7412570004TIGER 2차전지TOP10레버리지1,325원-14원-1.05%1325.691,301원1,375원1,280원10,323,799136.2억원1923.9억원145,200,000주KRX 2차전지 TOP 10 지수3753.9801942.7억원
cmtwh90au0pag10g0rmr80ndgfsc-securities-productetf:412560:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90ap0pad10g0fkh1ywri1etf2026-09-10412560KR7412560005TIGER BBIG레버리지1,682원-18원-1.06%1675.651,700원1,700원1,626원22,7993790만원10.9억원650,000주KRX BBIG 지수1783.04010.8억원
cmtwh90ak0paa10g0lnoldmagfsc-securities-productetf:411860:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90af0pa710g00fvi6jbh1etf2026-09-10411860KR7411860000KIWOOM 독일DAX16,275원-165원-1.00%16321.5016,395원16,395원16,260원6891124.2만원48.8억원300,000주DAX Index(PR)9335.44048.9억원
cmtwh90aa0pa410g09d5f4fvpfsc-securities-productetf:411540:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90a60pa210g05dcottce1etf2026-09-10411540KR7411540008SOL 200 Top1017,500원10원0.06%17410.7517,395원17,500원17,160원10,9631.9억원227.5억원1,300,000주코스피 200 Top 10 지수2647.040226.3억원
cmtwh909z0p9y10g0dg5d6oggfsc-securities-productetf:411420:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh909s0p9w10g0qovckwbv1etf2026-09-10411420KR7411420003KODEX 미국나스닥AI테크액티브25,905원-30원-0.12%25902.5026,000원26,000원25,750원12,3633.1억원1230.4억원4,750,000주Nasdaq CB Insights Metaverse US Index (Price Return)1978.0301217.4억원
cmtwh909j0p9t10g0rh1ry70kfsc-securities-productetf:411060:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh909e0p9q10g06ximn79n1etf2026-09-10411060KR7411060007ACE KRX금현물26,800원210원0.79%26722.3926,590원26,830원26,515원1,015,931271.1억원3.9조원149,200,000주KRX 금현물지수4484.9103.9조원
cmtwh90990p9n10g0zzija5eofsc-securities-productetf:410870:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90940p9k10g0qsuiwyjy1etf2026-09-10410870KR7410870000TIME K컬처액티브9,200원-50원-0.54%9266.969,225원9,250원9,005원16,8731.5억원119.6억원1,300,000주FnGuide K-컬처 지수534.350111.2억원
cmtwh908y0p9h10g0asufsoozfsc-securities-productetf:409820:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh908t0p9e10g0d9r7mpge1etf2026-09-10409820KR7409820008KODEX 미국나스닥100레버리지(합성 H)19,835원-220원-1.10%19839.1419,880원19,895원19,720원34,0136.7억원2538.8억원12,800,000주NASDAQ 10029103.5102539.4억원
cmtwh908o0p9b10g0kq7kk96efsc-securities-productetf:409810:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh908j0p9810g0oj9goxmy1etf2026-09-10409810KR7409810009KODEX 미국나스닥100선물인버스(H)5,550원35원0.63%5547.685,550원5,565원5,540원103,2215.7억원141.5억원2,550,000주NASDAQ 10029103.510133.1억원
cmtwh908e0p9510g0se7is8rdfsc-securities-productetf:407830:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90890p9210g0n03omed91etf2026-09-10407830KR7407830009에셋플러스 글로벌플랫폼액티브13,875원-85원-0.61%13869.9713,965원13,965원13,785원8821217만원333억원2,400,000주S&P 5007591.700332.8억원
cmtwh90840p8z10g06aies9hefsc-securities-productetf:407820:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh907z0p8w10g01ydfsfuw1etf2026-09-10407820KR7407820000에셋플러스 코리아플랫폼액티브6,180원35원0.57%6144.116,095원6,180원6,000원3,5162118.4만원111.2억원1,800,000주FnGuide 플랫폼 지수(Price Return)1308.780110.5억원
cmtwh907u0p8t10g04g5vuvc8fsc-securities-productetf:407310:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh907p0p8q10g0ymx1hs3a1etf2026-09-10407310KR7407310002HANARO 200 TOP1017,115원10원0.06%17042.2317,105원17,125원16,795원3,4985971.9만원188.2억원1,100,000주코스피 200 Top 10 지수2647.040187.4억원
cmtwh907k0p8n10g0gy05gfzsfsc-securities-productetf:407300:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh907f0p8k10g0etzymycq1etf2026-09-10407300KR7407300003HANARO Fn골프테마10,575원-85원-0.80%10682.8510,620원10,660원10,575원33.1만원58.1억원550,000주FnGuide 골프 테마 지수1134.36058.7억원
cmtwh91230ppv10g0ozdm0ylffsc-securities-productetf:447430:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh911x0pps10g0tng2ofdz1etf2026-09-10447430KR7447430000ACE 주주환원가치주액티브16,540원40원0.24%16496.6216,420원16,540원16,285원15,6282.5억원471.3억원2,850,000주FnGuide 올라운드 가치주 지수1065.930470.1억원
cmtwh911t0ppp10g0d4t27uvxfsc-securities-productetf:446770:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh911n0ppm10g0uo5fa39a1etf2026-09-10446770KR7446770000ACE 글로벌반도체TOP4 Plus77,715원-515원-0.66%77810.7478,230원78,550원76,895원48,05537.2억원1.5조원20,200,000주Solactive Global Semiconductor TOP4 Plus Price Return Index15078.9201.5조원
cmtwh911j0ppj10g06gsg2j61fsc-securities-productetf:446720:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh911e0ppg10g0geor95u21etf2026-09-10446720KR7446720005SOL 미국배당다우존스13,245원-55원-0.41%13216.5613,245원13,295원13,210원231,20030.5억원1조원76,000,000주Dow Jones U.S. Dividend 100 Price Return Index7186.9781조원
cmtwh91190ppd10g0ays248nefsc-securities-productetf:446700:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh91140ppb10g03u6s9zbp1etf2026-09-10446700KR7446700007RISE 배터리 리사이클링10,835원-35원-0.32%10905.7010,835원10,995원10,655원1,6121744만원112.6억원1,040,000주iSelect 배터리 리사이클링 지수2872.400113.4억원
cmtwh910y0pp710g07t8k85htfsc-securities-productetf:446690:202609102026-09-10dayperiod2026-09-11 13:49:502026-09-11 13:49:50cmtwh910s0pp310g04yuq2vv91etf2026-09-10446690KR7446690000KODEX 아시아AI반도체exChina액티브60,755원165원0.27%60790.6760,050원61,432원59,400원1,2607568.3만원303.7억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)11346.833303.9억원
cmtwh90pr0pix10g03lnaecbyfsc-securities-productetf:435540:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90pl0pit10g0kbd9rfre1etf2026-09-10435540KR7435540000KIWOOM TDF2040액티브 적격16,775원-60원-0.36%16754.5216,835원16,835원16,730원450754.7만원83.8억원500,000주Dow Jones Target 2040 Index (Total Return)804.68583.7억원
cmtwh90p60pil10g06s2gfx2tfsc-securities-productetf:435420:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90p10pih10g09s6wlt5a1etf2026-09-10435420KR7435420005TIGER 미국나스닥100채권혼합5013,825원-15원-0.11%13802.8713,840원13,860원13,780원179,88324.8억원4970억원35,950,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2012.7604948.3억원
cmtwh90om0pi910g09i3tbtjmfsc-securities-productetf:434960:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90oh0pi610g0jhdiwezk1etf2026-09-10434960KR7434960001DAISHIN K200112,710원-360원-0.32%112648.12110,950원113,020원110,950원1,1311.2억원676.2억원600,000주코스피 2001112.130675.8억원
cmtwh90o20phx10g0oik8thudfsc-securities-productetf:434060:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90nw0pht10g0uroozsn11etf2026-09-10434060KR7434060000KODEX TDF2050액티브 적격16,450원-85원-0.51%16447.9816,500원16,500원16,415원91,81215억원6209.8억원37,750,000주Samsung Korea Target Date 2050 Index (Price Return)2481.7846209.1억원
cmtwh90nh0phk10g0s9r42r2qfsc-securities-productetf:433970:202609102026-09-10dayperiod2026-09-11 13:49:492026-09-11 13:49:49cmtwh90na0phh10g08fnwzl0l1etf2026-09-10433970KR7433970001KODEX TDF2030액티브 적격13,755원-65원-0.47%13750.4413,820원13,820원13,705원8,9641.2억원935.3억원6,800,000주Samsung Korea Target Date 2030 Index (Price Return)1794.882935억원
22,152건 중 6,201–6,250← 이전125 / 444 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬