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
cmw5qeuaw0tb710cia9zcp9gyfsc-securities-productetf:0214M0:202611052026-11-05dayperiod2026-11-07 10:35:382026-11-07 10:35:38cmw5qeuag0tb610cil5zn11n21etf2026-11-050214M0KR70214M0000MIDAS 바이오헬스케어액티브8,670원425원5.15%8712.388,485원8,900원8,485원1,2511091.2만원73.6억원850,000주KRX 헬스케어3515.30074억원
cmw5qev070tef10ci3kjil2d2fsc-securities-productetf:0233A0:202611052026-11-05dayperiod2026-11-07 10:35:392026-11-07 10:35:39cmw5qeuzt0ted10ci86u1zm9c1etf2026-11-050233A0KR70233A0001ACE 삼성전자SK하이닉스플러스채권혼합509,090원-470원-4.92%9057.579,330원9,330원9,020원94,9208.7억원481.7억원5,300,000주KAP 삼성전자SK하이닉스플러스채권혼합50지수2889.570480억원
cmw5qev5w0tf710cir44vvorjfsc-securities-productetf:0238P0:202611052026-11-05dayperiod2026-11-07 10:35:392026-11-07 10:35:39cmw5qev5h0tf510cia8ul28ch1etf2026-11-050238P0KR70238P0009TIGER 미국S&P500미국채혼합509,980원80원0.81%9978.099,990원9,990원9,900원62,5366.2억원583.8억원5,850,000주S&P 500 and Short-Term Treasury 50/50 Blend Index296.590583.7억원
cmw5qevdl0tg710ci1xo7jwlhfsc-securities-productetf:0247S0:202611052026-11-05dayperiod2026-11-07 10:35:392026-11-07 10:35:39cmw5qevd70tg510ciox8pzfsv1etf2026-11-050247S0KR70247S0005KIWOOM 글로벌MLCC&AI기판TOP4+5,780원-890원-13.34%6277.836,570원6,570원5,705원424,55525.5억원75.1억원1,300,000주iSelect 글로벌MLCC&AI기판 TOP4+ 지수4070.58981.6억원
cmw5qew4w0tjn10ciitcdztvpfsc-securities-productetf:105780:202611052026-11-05dayperiod2026-11-07 10:35:402026-11-07 10:35:40cmw5qew4h0tjl10ci4nthtmup1etf2026-11-05105780KR7105780001RISE 5대그룹주13,050원-685원-4.99%13036.9713,580원13,580원12,910원2,8553763.5만원261억원2,000,000주MKF 5대그룹주12937.690260.7억원
cmw5qewbn0tkj10citqcfr0u0fsc-securities-productetf:114820:202611052026-11-05dayperiod2026-11-07 10:35:402026-11-07 10:35:40cmw5qewb80tkh10cil087tc0l1etf2026-11-05114820KR7114820004TIGER 국채3년106,555원150원0.14%106588.24106,485원106,600원106,465원14,82115.7억원1127.3억원1,058,000주KTB INDEX(시장가격)10267.9901127.7억원
cmw5qewhs0tlb10ci3fxtt5otfsc-securities-productetf:122630:202611052026-11-05dayperiod2026-11-07 10:35:412026-11-07 10:35:41cmw5qewhe0tla10civ7bib1uc1etf2026-11-05122630KR7122630007KODEX 레버리지62,500원-8,000원-11.35%62621.3367,995원68,000원61,500원29,398,6651.8조원4조원65,150,000주코스피 200837.7804.1조원
cmw5qexg90tpv10ci8chbl36efsc-securities-productetf:152380:202611052026-11-05dayperiod2026-11-07 10:35:422026-11-07 10:35:42cmw5qexfw0tpu10ci5vy7i7ih1etf2026-11-05152380KR7152380002KODEX 국채선물10년67,750원425원0.63%67852.9467,625원67,775원67,540원1,8881.2억원215.4억원318,000주10년국채선물지수1174.440215.7억원
cmw5qexfg0tpr10cijr8roewbfsc-securities-productetf:152100:202611052026-11-05dayperiod2026-11-07 10:35:422026-11-07 10:35:42cmw5qexf20tpq10cib8k8avxq1etf2026-11-05152100KR7152100004PLUS 20085,465원-5,115원-5.65%85440.2688,910원88,910원84,760원601,358523.2억원1.1조원13,800,000주코스피 200837.7801.1조원
cmw5qexlu0tqn10ciki4zzmuifsc-securities-productetf:157490:202611052026-11-05dayperiod2026-11-07 10:35:422026-11-07 10:35:42cmw5qexlh0tqm10cickogy3c01etf2026-11-05157490KR7157490004TIGER 소프트웨어7,655원360원4.93%7625.547,505원7,675원7,440원102,1317.7억원688.9억원9,000,000주FnGuide 소프트웨어 지수3958.790686.2억원
cmw5qeybg0ttz10ci0ngqje3dfsc-securities-productetf:203780:202611052026-11-05dayperiod2026-11-07 10:35:432026-11-07 10:35:43cmw5qeyay0ttx10cid6se05nc1etf2026-11-05203780KR7203780002TIGER 미국나스닥바이오36,295원1,315원3.76%36286.5736,105원36,555원36,105원59,60521.6억원1088.8억원3,000,000주NASDAQ Biotechnology 지수(시장가격지수)7094.4501088.5억원
cmw5qeyip0tuz10cig8s6u5iufsc-securities-productetf:214980:202611052026-11-05dayperiod2026-11-07 10:35:432026-11-07 10:35:43cmw5qeyi60tux10cijcjffiu91etf2026-11-05214980KR7214980005KODEX 단기채권PLUS114,665원15원0.01%114665.22114,665원114,670원114,660원24,92128.5억원1.9조원17,289,000주KRW Cash PLUS 지수(총수익)171.1601.9조원
cmw5qeyo60tvr10ciw5nrz6czfsc-securities-productetf:219900:202611052026-11-05dayperiod2026-11-07 10:35:432026-11-07 10:35:43cmw5qeyns0tvp10ci98rze3vl1etf2026-11-05219900KR7219900008ACE 중국본토CSI300레버리지(합성)3,165원35원1.12%3176.593,210원3,235원3,105원18,8705972.8만원47.4억원1,500,000주CSI 300 Index4113.41147.6억원
cmw5qeziy0tzu10cibjcyzkgafsc-securities-productetf:243880:202611052026-11-05dayperiod2026-11-07 10:35:442026-11-07 10:35:44cmw5qezij0tzs10cikya29uky1etf2026-11-05243880KR7243880002TIGER 200IT레버리지170,000원-33,260원-16.36%166877.51186,695원189,725원164,700원144,060252.9억원2295억원1,350,000주코스피 200 정보기술10653.5302252.8억원
cmw5qezok0u0m10cibtjiv8kafsc-securities-productetf:245350:202611052026-11-05dayperiod2026-11-07 10:35:452026-11-07 10:35:45cmw5qezo50u0k10ciym8xz6xe1etf2026-11-05245350KR7245350004TIGER 유로스탁스배당3018,260원465원2.61%18565.6518,260원18,410원18,260원2,5564677.4만원255.6억원1,400,000주Euro STOXX Select Dividend 302498.170259.9억원
cmw5qf1510u7d10cit8q9lrpafsc-securities-productetf:273130:202611052026-11-05dayperiod2026-11-07 10:35:472026-11-07 10:35:47cmw5qf14j0u7b10ciqgg35qch1etf2026-11-05273130KR7273130005KODEX 종합채권(AA-이상)액티브113,300원555원0.49%113277.61113,150원113,315원113,015원18,28120.7억원3.3조원29,645,000주KAP 한국종합채권지수267.4203.3조원
cmw5qf0vq0u6510ci8gaeqddefsc-securities-productetf:269420:202611052026-11-05dayperiod2026-11-07 10:35:462026-11-07 10:35:46cmw5qf0vc0u6310cius5q4ei11etf2026-11-05269420KR7269420006KODEX S&P글로벌인프라(합성)21,845원280원1.30%21812.7321,710원21,900원21,710원2,0724520.7만원225.4억원1,032,000주S&P Global Infrastructure Index3745.697225.1억원
cmw5qf1430u7910cirdewikumfsc-securities-productetf:272910:202611052026-11-05dayperiod2026-11-07 10:35:472026-11-07 10:35:47cmw5qf13p0u7710ciyu3b2rh41etf2026-11-05272910KR7272910001ACE 중장기국공채액티브108,065원260원0.24%108056.71107,970원108,075원107,970원2372560.9만원740.2억원685,000주KIS 종합채권국공채1-10Y지수157.560740.1억원
cmw5qfa1v0vd010ci3y3wk4ivfsc-securities-productetf:456250:202611052026-11-05dayperiod2026-11-07 10:35:582026-11-07 10:35:58cmw5qfa1g0vcy10ci7fxjvwkw1etf2026-11-05456250KR7456250000KODEX 유럽명품TOP10 STOXX8,030원265원3.41%8071.237,805원8,075원7,805원24,8641.9억원92.3억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)3054.74092.8억원
cmw5qfaqi0vgc10cifln144ugfsc-securities-productetf:461600:202611052026-11-05dayperiod2026-11-07 10:35:592026-11-07 10:35:59cmw5qfaq40vga10cize2m2psv1etf2026-11-05461600KR7461600009SOL 미국30년국채액티브(H)8,370원120원1.45%8377.868,325원8,380원8,320원12,4931억원221.8억원2,650,000주KAP 미국채 20Y+ 지수(시장가격)56.530222억원
cmw5qfaxd0vh410cibk3rs6mefsc-securities-productetf:462900:202611052026-11-05dayperiod2026-11-07 10:35:592026-11-07 10:35:59cmw5qfawz0vh210cib5az92nb1etf2026-11-05462900KR7462900002KoAct 바이오헬스케어액티브11,175원440원4.10%11196.9411,230원11,700원11,095원1,541,883175.1억원3006억원26,900,000주iSelect 바이오헬스케어 PR 지수2409.8103011.9억원
cmw5qfb490vi010cib37zszh2fsc-securities-productetf:464310:202611052026-11-05dayperiod2026-11-07 10:35:592026-11-07 10:36:00cmw5qfb3v0vhy10cil5d41jiv1etf2026-11-05464310KR7464310002TIGER 글로벌AI&로보틱스 INDXX11,960원-55원-0.46%12120.8612,015원12,130원11,860원22,6952.7억원932.8억원7,800,000주Indxx Global Robotics & Artificial Intelligence Thematic Index(PR)5109.080945.4억원
cmw5qfba70vis10ci72ljprkvfsc-securities-productetf:465350:202611052026-11-05dayperiod2026-11-07 10:36:002026-11-07 10:36:00cmw5qfb9t0viq10ci8pvmhnbb1etf2026-11-05465350KR7465350007RISE 2차전지TOP10인버스(합성)17,600원930원5.58%17616.2816,590원17,605원16,590원122,11320.8억원352억원2,000,000주iSelect 2차전지 TOP10 지수(PR)2184.120352.3억원
cmw5qfblb0vk810cipes9jb5lfsc-securities-productetf:469050:202611052026-11-05dayperiod2026-11-07 10:36:002026-11-07 10:36:00cmw5qfbkv0vk610cisejk9n9l1etf2026-11-05469050KR7469050009RISE 미국반도체NYSE(H)26,240원-1,870원-6.65%27077.8827,315원27,315원26,110원21,4605.6억원288.6억원1,100,000주NYSE Semicondoctor Index(Price Return)2006.682297.8억원
cmw5qfc9h0vng10ci1e4a5pxtfsc-securities-productetf:473590:202611052026-11-05dayperiod2026-11-07 10:36:012026-11-07 10:36:01cmw5qfc900vne10civml6o8rb1etf2026-11-05473590KR7473590008ACE 미국주식베스트셀러16,465원-100원-0.60%16674.1016,675원16,700원16,350원4,6667712.9만원378.6억원2,300,000주FnGuide 미국 주식 베스트셀러 지수(시장가격지수)9027.263383.5억원
cmw5qfcg70voc10ciii911fplfsc-securities-productetf:475070:202611052026-11-05dayperiod2026-11-07 10:36:012026-11-07 10:36:01cmw5qfcft0voa10ci8854s9411etf2026-11-05475070KR7475070009KoAct 글로벌친환경전력인프라액티브24,950원-1,395원-5.30%25379.3025,555원26,305원24,895원15,9764억원274.4억원1,100,000주Solactive 글로벌친환경전력인프라 PR지수7233.340279.1억원
cmw5qfcm80vp410cinn2p4mpsfsc-securities-productetf:475350:202611052026-11-05dayperiod2026-11-07 10:36:012026-11-07 10:36:01cmw5qfclt0vp210cixkskqfkg1etf2026-11-05475350KR7475350005RISE 버크셔포트폴리오TOP1014,900원595원4.16%14823.7414,760원14,900원14,735원36,4445.4억원767.3억원5,150,000주Solactive Berkshire Portfolio Top10 Index(PR)3275.430763.4억원
cmw5qfdbh0vsg10cie6wj9p5lfsc-securities-productetf:480310:202611052026-11-05dayperiod2026-11-07 10:36:022026-11-07 10:36:02cmw5qfdb30vse10cixg0yxt2r1etf2026-11-05480310KR7480310002TIGER 글로벌온디바이스AI17,010원-505원-2.88%17621.9717,805원17,805원16,960원42,1207.3억원459.2억원2,700,000주Mirae Asset Global On-Device AI 지수 (PR)6764.423458.1억원
cmw5qfdhd0vt810cipt5vvo7mfsc-securities-productetf:481430:202611052026-11-05dayperiod2026-11-07 10:36:032026-11-07 10:36:03cmw5qfdgz0vt610cik9ltgaxd1etf2026-11-05481430KR7481430007RISE 국고채10년액티브102,280원680원0.67%102357.68102,085원102,295원102,020원1,4961.5억원544.1억원532,000주KAP 국고채 10년 지수(총수익)111.750544.5억원
cmw5qfdpc0vu410cipxztino1fsc-securities-productetf:483330:202611052026-11-05dayperiod2026-11-07 10:36:032026-11-07 10:36:03cmw5qfdoy0vu210cihh0te0er1etf2026-11-05483330KR7483330007ACE 마이크로소프트밸류체인액티브14,175원285원2.05%14251.5614,170원14,330원14,120원41,7465.9억원148.8억원1,050,000주KEDI 글로벌생성형AI 지수4326.246149.6억원
cmw5qfedk0vx710cinfn5tsjsfsc-securities-productetf:489000:202611052026-11-05dayperiod2026-11-07 10:36:042026-11-07 10:36:04cmw5qfed50vx510cicjiuh7ny1etf2026-11-05489000KR7489000000PLUS 일본엔화초단기국채(합성)9,015원25원0.28%9012.048,985원9,035원8,970원105,6189.5억원198.3억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.340198.2억원
cmw5qfejo0vxz10cib1bdwmzwfsc-securities-productetf:490480:202611052026-11-05dayperiod2026-11-07 10:36:042026-11-07 10:36:04cmw5qfej70vxy10ci62bq0znd1etf2026-11-05490480KR7490480001SOL K방산18,160원-1,410원-7.20%18234.5619,570원19,570원17,930원24,9784.6억원472.1억원2,600,000주KEDI K방산 지수(PR)3923.280474억원
cmw5qfem40vyb10ciqt0zcsgffsc-securities-productetf:490600:202611052026-11-05dayperiod2026-11-07 10:36:042026-11-07 10:36:04cmw5qfels0vya10cif55oxq0n1etf2026-11-05490600KR7490600004RISE 미국배당100데일리고정커버드콜9,115원175원1.96%9076.309,080원9,115원9,035원242,65222억원1690.8억원18,550,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2813.6641683.6억원
cmw5qfepe0vyr10ci7wed7j1vfsc-securities-productetf:491230:202611052026-11-05dayperiod2026-11-07 10:36:042026-11-07 10:36:04cmw5qfep00vyq10ci6y4lwztt1etf2026-11-05491230KR7491230009PLUS 국공채머니마켓액티브52,815원40원0.08%52805.7952,815원52,820원52,815원1,3256998.4만원1157.7억원2,192,000주KAP 국공채 MMF 지수(총수익)121.7001156.4억원
cmw5qfflr0w3010cisn7hnb09fsc-securities-productetf:497510:202611052026-11-05dayperiod2026-11-07 10:36:052026-11-07 10:36:05cmw5qffld0w2y10ciccj5xset1etf2026-11-05497510KR7497510008ACE 글로벌빅파마13,930원465원3.45%13911.0313,600원13,945원13,600원12,0971.6억원97.5억원700,000주Solactive Global Big Pharma Index (Price Return)2551.43097.3억원
cmw5qffpw0w3k10ciqm9plkyyfsc-securities-productetf:498050:202611052026-11-05dayperiod2026-11-07 10:36:052026-11-07 10:36:05cmw5qffpi0w3i10cio2v21nm61etf2026-11-05498050KR7498050004HANARO 바이오코리아액티브8,930원345원4.02%8895.498,760원9,230원8,760원14,6411.3억원84.8억원950,000주iSelect K-바이오헬스케어990.23084.5억원
cmw5qffsi0w3w10ci301p4n9afsc-securities-productetf:498400:202611052026-11-05dayperiod2026-11-07 10:36:062026-11-07 10:36:06cmw5qffs30w3u10ci084sz4741etf2026-11-05498400KR7498400001KODEX 200타겟위클리커버드콜15,645원-920원-5.55%15631.4516,270원16,270원15,510원11,279,8941785.3억원5조원322,800,000주코스피 200 타겟 15% 위클리 커버드콜 지수2507.3205조원
cmw5qffvr0w4c10cih4jc63fxfsc-securities-productetf:499150:202611052026-11-05dayperiod2026-11-07 10:36:062026-11-07 10:36:06cmw5qffvc0w4a10cibls87cih1etf2026-11-05499150KR7499150001SOL 미국S&P500엔화노출(H)10,550원280원2.73%10503.4210,475원10,565원10,475원211222만원52.7억원500,000주S&P500 Yen Hedged Index(PR)2991.12252.5억원
cmw5qfebu0vwz10cixcguc78jfsc-securities-productetf:488770:202611052026-11-05dayperiod2026-11-07 10:36:042026-11-07 10:36:04cmw5qfebh0vwy10cicf0xo3jv1etf2026-11-05488770KR7488770009KODEX 머니마켓액티브106,060원20원0.02%106054.99106,055원106,060원106,055원812,171861.3억원12.3조원116,502,000주KAP MMF 지수(TR)122.20012.4조원
cmw5qfdjl0vtg10ci8if0i4ilfsc-securities-productetf:482730:202611052026-11-05dayperiod2026-11-07 10:36:032026-11-07 10:36:03cmw5qfdip0vte10cig710oe7m1etf2026-11-05482730KR7482730009TIGER 미국S&P500타겟데일리커버드콜11,255원205원1.86%11248.1411,260원11,280원11,210원532,98859.9억원6938.7억원61,650,000주S&P500 10% Daily Premium Covered Call Index(TR)391.9946979.4억원
cmw5qfdda0vso10cifi4ibbzafsc-securities-productetf:481050:202611052026-11-05dayperiod2026-11-07 10:36:022026-11-07 10:36:02cmw5qfdcs0vsm10ci6om08mxb1etf2026-11-05481050KR7481050003KODEX CD1년금리플러스액티브(합성)1,022,500원325원0.03%1022182.541,022,495원1,022,500원1,022,495원64,810662.6억원2.6조원2,563,600주KAP 1년은행 CD+추가금리 지수(총수익지수)1253.2902.6조원
cmw5qfd7f0vrw10cim7lel8fwfsc-securities-productetf:479850:202611052026-11-05dayperiod2026-11-07 10:36:022026-11-07 10:36:02cmw5qfd6y0vru10cigjhyk2hu1etf2026-11-05479850KR7479850000HANARO K-뷰티14,955원590원4.11%15013.2214,900원15,510원14,775원108,96716.4억원186.9억원1,250,000주FnGuide K-뷰티 지수588.540187.6억원
cmw5qfcjs0vos10cibg0jyww4fsc-securities-productetf:475280:202611052026-11-05dayperiod2026-11-07 10:36:012026-11-07 10:36:01cmw5qfcjd0voq10ciaf5azxmp1etf2026-11-05475280KR7475280004ACE 8월만기자동연장회사채AA-이상액티브10,800원10원0.09%10793.4210,800원10,800원10,800원10,0041억원815.4억원7,550,000주KAP 8월 만기자동연장회사채(AA-이상) 총수익지수123.810814.9억원
cmw5qfcc30vns10ci1fcvyu2gfsc-securities-productetf:474390:202611052026-11-05dayperiod2026-11-07 10:36:012026-11-07 10:36:01cmw5qfcbq0vnq10ci4foo8wib1etf2026-11-05474390KR7474390002SOL 국고채30년액티브44,755원505원1.14%44796.5844,600원44,755원44,465원41,97918.7억원68.9억원154,000주KAP 국고채30년 지수(TR)84.15068.9억원
cmw5qfbor0vko10cih0aqlao8fsc-securities-productetf:469160:202611052026-11-05dayperiod2026-11-07 10:36:002026-11-07 10:36:00cmw5qfbod0vkm10cije6uvox81etf2026-11-05469160KR7469160006ACE 일본반도체18,895원-1,690원-8.21%20666.6120,585원20,585원18,860원9,3401.8억원160.6억원850,000주Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)5834.998175.6억원
cmw5qfbin0vjw10cihh47mh6wfsc-securities-productetf:468370:202611052026-11-05dayperiod2026-11-07 10:36:002026-11-07 10:36:00cmw5qfbi50vju10cidb1kr0o71etf2026-11-05468370KR7468370002KODEX iShares미국인플레이션국채액티브10,300원25원0.24%10267.2110,260원10,315원10,250원16,9271.7억원172억원1,670,000주ICE U.S. Treasury Inflation Linked Bond Index(Total Return)127.485171.4억원
cmw5qfb8m0vik10ciyudrbs0ifsc-securities-productetf:464930:202611052026-11-05dayperiod2026-11-07 10:36:002026-11-07 10:36:00cmw5qfb840vii10ciu86qplk71etf2026-11-05464930KR7464930007TIGER 글로벌혁신블루칩TOP1020,395원420원2.10%20427.8420,185원20,570원20,185원15,4783.1억원1009.5억원4,950,000주Mirae Asset Global Innovative Bluechip Top 10 Index(PR)7747.8731011.1억원
cmw5qfazw0vhg10ciszicvbo3fsc-securities-productetf:463290:202611052026-11-05dayperiod2026-11-07 10:35:592026-11-07 10:35:59cmw5qfazi0vhe10cif1jvo2vv1etf2026-11-05463290KR74632900071Q 단기금융채액티브109,945원25원0.02%109944.61109,985원109,985원109,945원5,7346.3억원1264.3억원1,150,000주MK 머니마켓 지수(총수익)14822.5001263.2억원
cmw5qfav20vgs10civfrcdv8zfsc-securities-productetf:462010:202611052026-11-05dayperiod2026-11-07 10:35:592026-11-07 10:35:59cmw5qfauf0vgq10cimbl4gxj11etf2026-11-05462010KR7462010000TIGER 2차전지소재Fn4,220원-195원-4.42%4209.474,415원4,470원4,145원5,265,744225.3억원4715.8억원111,750,000주FnGuide 2차전지소재 (Price Return) 지수1438.8604716.7억원
cmw5qfao10vg010cirk7dk36zfsc-securities-productetf:461490:202611052026-11-05dayperiod2026-11-07 10:35:592026-11-07 10:35:59cmw5qfanm0vfy10cis2hx72c71etf2026-11-05461490KR7461490005RISE 글로벌자산배분액티브14,610원185원1.28%14600.1514,545원14,635원14,545원27,8904억원2739.3억원18,750,000주Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격)2008.2652737.5억원
56,296건 중 751–800← 이전16 / 1126 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬