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
cmtnih47e0f1710becskfeqh7fsc-securities-productetf:449580:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih47a0f1510besm6ziw391etf2026-09-03449580KR7449580000RISE 테슬라애플아마존채권혼합16,075원-5원-0.03%16081.8915,995원16,100원15,995원18,9683억원176.8억원1,100,000주iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)4230.990176.9억원
cmtnih46u0f0v10beyikg6aiofsc-securities-productetf:449190:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih46p0f0t10beq7vep79l1etf2026-09-03449190KR7449190008KODEX 미국나스닥100(H)21,925원120원0.55%21933.0521,920원21,985원21,840원234,96851.5억원5579.9억원25,450,000주NASDAQ 10029482.3205570.9억원
cmtnih42j0eyf10bedl68eh59fsc-securities-productetf:446770:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih42e0eyc10be9tcg1snf1etf2026-09-03446770KR7446770000ACE 글로벌반도체TOP4 Plus74,180원355원0.48%74262.1674,700원74,890원73,580원43,10632억원1.4조원20,100,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14152.7101.4조원
cmtnih4270ey910bei7cjmb38fsc-securities-productetf:446720:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih41y0ey610beb4sygff21etf2026-09-03446720KR7446720005SOL 미국배당다우존스13,795원20원0.15%13779.8913,800원13,865원13,750원247,06134억원1조원75,800,000주Dow Jones U.S. Dividend 100 Price Return Index7389.6581조원
cmtnih41s0ey310be5k91zvycfsc-securities-productetf:446700:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih41m0ey010beah1lmvw61etf2026-09-03446700KR7446700007RISE 배터리 리사이클링10,515원145원1.40%10472.8310,480원10,620원10,280원1,1761231.2만원109.3억원1,040,000주iSelect 배터리 리사이클링 지수2754.300108.9억원
cmtnih41h0exx10be2pk70wqmfsc-securities-productetf:446690:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih41c0exu10bev7w2cevw1etf2026-09-03446690KR7446690000KODEX 아시아AI반도체exChina액티브56,310원-890원-1.56%57001.0857,200원58,210원55,655원5,2562.9억원281.5억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10494.177285억원
cmtnih4170exr10bea9qyxce9fsc-securities-productetf:445910:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4120exo10be606r2de51etf2026-09-03445910KR7445910003TIGER MKF배당귀족20,660원10원0.05%20789.7520,650원21,030원20,560원1,5273165.8만원185.9억원900,000주MKF 배당귀족 지수(시장가격지수)2110.790187.1억원
cmtnih40x0exl10bev46mseulfsc-securities-productetf:445690:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih40s0exi10beio7rxn6q1etf2026-09-03445690KR7445690001BNK 주주가치액티브29,700원110원0.37%29573.2129,620원29,700원29,505원1132.5만원178.2억원600,000주FnGuide 주주가치 지수3294.010177.4억원
cmtnih40n0exf10belqo3sh3sfsc-securities-productetf:445290:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih40i0exc10be2cqhvg991etf2026-09-03445290KR7445290000KODEX 로봇액티브29,175원-75원-0.26%29180.5829,485원29,750원28,610원181,53753.2억원1조원34,850,000주iSelect K-로봇테마 지수3546.1681조원
cmtnih40d0ex910besxyk4pd1fsc-securities-productetf:445150:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih4080ex610beeits95ro1etf2026-09-03445150KR7445150006KODEX 친환경조선해운액티브27,870원840원3.11%27953.7327,190원28,170원26,955원6,5051.8억원515.5억원1,850,000주FnGuide K-친환경 선박 지수2951.820517.1억원
cmtnih4020ex310berndmsu2efsc-securities-productetf:444490:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3zx0ex010beocxn0vjs1etf2026-09-03444490KR7444490007WON 미국S&P50019,830원-10원-0.05%19825.7119,860원19,895원19,795원28,8555.7억원872.5억원4,400,000주S&P 5007747.710872.3억원
cmtnih3zs0ewx10befgd0ire4fsc-securities-productetf:444200:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3zn0ewu10be9ada2bst1etf2026-09-03444200KR7444200000SOL 코리아메가테크액티브43,505원145원0.33%43503.7443,985원44,205원42,555원94,83841억원4850.8억원11,150,000주KEDI 메가테크지수(PR)6518.2604850.6억원
cmtnih3zi0ewr10benrdnro8ufsc-securities-productetf:442580:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3zd0ewo10bep9eyoywm1etf2026-09-03442580KR7442580007PLUS 글로벌HBM반도체95,060원100원0.11%95277.0396,020원97,910원93,420원345,164329.7억원1.6조원17,090,000주iSelect 글로벌HBM반도체 지수24457.6781.6조원
cmtnih3z70ewl10bervyz81yzfsc-securities-productetf:442570:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3z20ewi10bew4w2ij2n1etf2026-09-03442570KR7442570008RISE TDF2050액티브 적격17,130원-50원-0.29%17011.9117,190원17,355원17,050원102,78117.6억원3357.4억원19,600,000주iSelect 전략적자산배분 TDF 2050 지수2628.8873351.3억원
cmtnih3vw0euq10be7aqgx2e1fsc-securities-productetf:440650:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3vr0eum10bekpu0s6m41etf2026-09-03440650KR7440650000ACE 미국달러단기채권액티브11,410원-65원-0.57%11406.8411,415원11,445원11,380원33,8503.8억원422.1억원3,700,000주Bloomberg Short-Term Treasury Total Return Index153.318422억원
cmtnih3vc0eue10beskj1p151fsc-securities-productetf:440340:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3v60eua10besq06eg5q1etf2026-09-03440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,760원-40원-0.34%11780.8311,800원11,825원11,725원8,2039650.4만원264.6억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1211.440265억원
cmtnih3ur0eu110beqxiydmmsfsc-securities-productetf:439860:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3ul0etz10beysjefntb1etf2026-09-03439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,660원150원0.13%113649.52113,660원113,660원113,645원445.4만원3695억원3,251,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.9803694.7억원
cmtnih3ug0etw10bec9qcqi12fsc-securities-productetf:438900:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3ub0ett10beqesui58r1etf2026-09-03438900KR7438900003HANARO Fn K-푸드11,870원-115원-0.96%11909.4411,860원12,060원11,745원41,0004.9억원160.2억원1,350,000주FnGuide K-푸드 지수 (시장가격)916.950160.7억원
cmtnih3u60etq10be3ruphhrgfsc-securities-productetf:438740:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3u10etn10bep5nrly5s1etf2026-09-03438740KR7438740003MIDAS 중소형액티브33,095원220원0.67%32976.0933,175원33,175원32,970원1342.9만원74.4억원225,000주코스피 중형주4053.47074.1억원
cmtnih3tw0etk10bex459dzd2fsc-securities-productetf:438570:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3tr0eth10be66ya9uqf1etf2026-09-03438570KR7438570004SOL 국고채10년97,955원330원0.34%97984.4897,860원97,955원97,860원6656510.9만원1191.1억원1,216,000주KAP 국고채10년지수(총수익지수)108.7701191.4억원
cmtnih3tl0ete10be4544psj6fsc-securities-productetf:438560:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3th0etc10berykqoz771etf2026-09-03438560KR7438560005SOL 국고채3년100,390원175원0.17%100418.02100,390원100,390원100,315원1,2661.2억원822.1억원819,000주KAP 국고채3년지수(총수익지수)120.6501123.6억원
cmtnih3sz0et210bekvzozaahfsc-securities-productetf:438320:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3su0esy10bensxlxzb31etf2026-09-03438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)4,965원-35원-0.70%5054.955,035원5,140원4,900원14,0856967.4만원214.4억원4,320,000주Hang Seng TECH Index4459.720218.3억원
cmtnih3sf0esp10bewgbarcijfsc-securities-productetf:438080:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3sa0esm10befcbabx2b1etf2026-09-03438080KR7438080004ACE 미국S&P500미국채혼합50액티브13,815원-40원-0.29%13819.2213,825원13,865원13,780원320,50044.2억원1.2조원88,000,000주S&P 500 and Short-Term Treasury 50/50 Blend Index296.7071.2조원
cmtnih3ru0esd10bemtoarg8jfsc-securities-productetf:437350:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3rp0esa10be4bx1xm5h1etf2026-09-03437350KR7437350002RISE 미국단기투자등급회사채액티브11,995원-45원-0.37%11987.7212,015원12,035원11,965원9,2551.1억원263.8억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index269.845263.7억원
cmtnih3rb0es210beb4r2cqv8fsc-securities-productetf:437070:202609032026-09-03dayperiod2026-09-05 07:14:112026-09-05 07:14:11cmtnih3r50ery10beyhbdxoso1etf2026-09-03437070KR7437070006KODEX 아시아달러채권ESG플러스액티브58,095원-160원-0.27%58039.8158,080원58,180원57,960원6393709.9만원201억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)118.885200.8억원
cmtnih3ql0erq10beglq95rbffsc-securities-productetf:435550:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3qf0erm10bedjw8jkn01etf2026-09-03435550KR7435550009KIWOOM TDF2050액티브 적격17,495원-40원-0.23%17508.9417,535원17,535원17,465원7,1231.2억원122.4억원700,000주Dow Jones Target 2050 Index (Total Return)964.183122.5억원
cmtnih3q00ere10bea8qjt3lpfsc-securities-productetf:435530:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3pt0era10bea7w5m6611etf2026-09-03435530KR7435530001KIWOOM TDF2030액티브 적격15,065원-95원-0.63%15094.5015,160원15,160원15,060원1,0451575만원75.3억원500,000주Dow Jones Target 2030 Index (Total Return)594.79775.4억원
cmtnih3pc0er110bem82di93lfsc-securities-productetf:435040:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3p70eqy10beroyev9a51etf2026-09-03435040KR7435040001ACE 글로벌브랜드TOP1019,190원-5원-0.03%19150.4319,195원19,205원19,140원468897만원124.7억원650,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5103.902114.9억원
cmtnih3p20eqv10be7i5x5gdlfsc-securities-productetf:434960:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3ox0eqs10beidxbygfu1etf2026-09-03434960KR7434960001DAISHIN K200104,485원235원0.23%104527.16104,825원105,935원103,860원3,0803.2억원731.3억원700,000주코스피 2001032.820731.6억원
cmtnih3os0eqp10bec1d6bzfefsc-securities-productetf:434730:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3on0eqm10beo0ljhvg01etf2026-09-03434730KR7434730008HANARO 원자력iSelect56,290원620원1.11%56346.3256,325원57,445원54,785원265,777149.1억원6642.2억원11,800,000주iSelect 원자력지수 (시장가격)5279.3606648.8억원
cmtnih3oi0eqj10beqip8gz3nfsc-securities-productetf:434060:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3od0eqg10be8zm9lm3v1etf2026-09-03434060KR7434060000KODEX TDF2050액티브 적격16,525원-55원-0.33%16478.4416,630원16,630원16,495원69,50511.4억원6221.6억원37,650,000주Samsung Korea Target Date 2050 Index (Price Return)2505.1326212.3억원
cmtnih3o80eqd10bebxzq0jv0fsc-securities-productetf:433980:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3o30eqa10be8gel5pz91etf2026-09-03433980KR7433980000KODEX TDF2040액티브 적격15,670원20원0.13%15613.7915,700원15,720원15,565원24,1843.7억원1880.4억원12,000,000주Samsung Korea Target Date 2040 Index (Price Return)2132.0421873.6억원
cmtnih3ny0eq710bef6jj5sexfsc-securities-productetf:433970:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3nt0eq410bergwcfbav1etf2026-09-03433970KR7433970001KODEX TDF2030액티브 적격13,850원10원0.07%13812.3313,735원13,870원13,735원10,1451.4억원934.8억원6,750,000주Samsung Korea Target Date 2030 Index (Price Return)1804.937932.3억원
cmtnih3no0eq110bef35v2mnefsc-securities-productetf:433880:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3ni0epy10beiu6kzmti1etf2026-09-03433880KR7433880002PLUS TDF2060액티브 적격18,250원25원0.14%18215.5518,335원18,335원18,175원9,3541.7억원655.1억원3,590,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)3112.716653.9억원
cmtnih3ne0epv10beaklomo88fsc-securities-productetf:433500:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3n80eps10bemutffrjx1etf2026-09-03433500KR7433500006ACE 원자력TOP1053,850원1,450원2.77%53972.8653,475원55,345원51,610원59,51731.9억원1992.4억원3,700,000주DeepSearch 원자력 TOP 10지수5552.0901996.9억원
cmtnih3n40epp10bedsdrcioofsc-securities-productetf:433330:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3my0epm10be5q2o79051etf2026-09-03433330KR7433330008SOL 미국S&P50021,570원-5원-0.02%21578.6221,590원21,645원21,525원69,60115억원2933.5억원13,600,000주S&P 5007747.7102913.1억원
cmtnih3mt0epj10bejeix6icafsc-securities-productetf:433250:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3mo0epg10bedtewra6x1etf2026-09-03433250KR7433250008UNICORN R&D 액티브22,605원0원0.00%22521.8822,780원22,780원22,480원1431.6만원56.5억원250,000주코스피 2001032.82056.3억원
cmtnih3mj0epd10betops2rxpfsc-securities-productetf:433220:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3me0epa10be5j6zbhn91etf2026-09-03433220KR7433220001에셋플러스 글로벌대장장이액티브28,555원55원0.19%28555.9928,500원28,795원28,440원248705.8만원211.3억원740,000주S&P 5007747.710211.3억원
cmtnih3m90ep710bek31ohza9fsc-securities-productetf:432840:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3m40ep410bev4t2zus91etf2026-09-03432840KR7432840007HANARO 미국S&P50019,440원10원0.05%19410.0919,430원19,450원19,370원1,4122738만원155.5억원800,000주S&P 5007747.710155.2억원
cmtnih3lz0ep110be4menmkbffsc-securities-productetf:432600:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3lu0eoy10bebhq18cch1etf2026-09-03432600KR7432600005RISE 국채선물3년55,300원65원0.12%55317.3755,250원55,300원55,250원422.1만원55.3억원100,000주국채선물지수1208.28055.3억원
cmtnih3lp0eov10berkywl8kxfsc-securities-productetf:430500:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3lk0eos10bea64nzc9m1etf2026-09-03430500KR7430500009KIWOOM 물가채KIS112,425원490원0.44%112618.49112,345원112,470원112,310원16179.7만원112.4억원100,000주KIS TIPS 지수(총수익)14174.910112.6억원
cmtnih3lf0eop10be7r7uddcifsc-securities-productetf:429980:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3la0eom10be04d83iv81etf2026-09-03429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브16,390원-30원-0.18%16444.7716,420원16,420원16,275원154252.5만원81.9억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)463.12082.2억원
cmtnih3l50eoj10bexcmlsvqqfsc-securities-productetf:429760:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3l00eog10bea7hsh45t1etf2026-09-03429760KR7429760002PLUS 미국S&P50019,250원-5원-0.03%19248.2119,300원19,300원19,200원2,4834778만원442.7억원2,300,000주S&P 5007747.710442.7억원
cmtnih3kv0eod10bedovszfxvfsc-securities-productetf:429740:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3kq0eoa10be9i4zhc411etf2026-09-03429740KR7429740004PLUS K리츠6,100원20원0.33%6072.946,080원6,215원6,080원15,3809466만원70.1억원1,150,000주FnGuide 리츠 지수587.99069.8억원
cmtnih3kl0eo710bewu8mcss5fsc-securities-productetf:429010:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3kg0eo410be9vpfmd8g1etf2026-09-03429010KR7429010002TIGER 미국나스닥넥스트10019,220원-55원-0.29%19185.1719,260원19,265원19,125원134257.5만원96.1억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1816.72095.9억원
cmtnih3kb0eo110be1fguhd72fsc-securities-productetf:429000:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3k60eny10bewl8h535g1etf2026-09-03429000KR7429000003TIGER 미국S&P500배당귀족13,270원-45원-0.34%13273.0513,310원13,340원13,235원38,9915.1억원1890.9억원14,250,000주S&P 500 Dividend Aristocrats 지수 (Price Return)2058.1561891.4억원
cmtnih3k10env10bedvi7l6a1fsc-securities-productetf:428560:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3jw0ent10beu7vv7bj31etf2026-09-03428560KR7428560007KODEX 미국ETF산업Top10 Indxx15,845원-315원-1.95%15863.3315,905원15,925원15,780원6331003.2만원126.7억원800,000주Indxx US ETF Industry Top10 Index(Price Return)4016.590118.9억원
cmtnih3jp0enp10beyae64593fsc-securities-productetf:428510:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3jj0enm10berawmjlyl1etf2026-09-03428510KR7428510002KODEX 차이나AI테크액티브22,850원-455원-1.95%23197.9623,770원23,770원22,615원14,5993.3억원388.4억원1,700,000주Bloomberg China Media & Tech Index PR2184.853394.3억원
cmtnih3jd0enj10beqineswmqfsc-securities-productetf:427120:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3j80eng10becp0l45bk1etf2026-09-03427120KR7427120001RISE AI플랫폼5,135원-65원-1.25%5145.385,275원5,275원5,075원8,1174221.3만원34.9억원680,000주FnGuide AI 플랫폼 지수741.73034.9억원
cmtnih3j30end10besa6ynjqbfsc-securities-productetf:426150:202609032026-09-03dayperiod2026-09-05 07:14:102026-09-05 07:14:10cmtnih3iy0ena10bepwys712t1etf2026-09-03426150KR7426150009WON 대한민국국고채액티브51,015원130원0.26%50988.3450,950원51,030원50,950원3,2431.6억원307.1억원602,000주KAP 한국 국고채 총수익 지수104.600306.9억원
22,152건 중 9,651–9,700← 이전194 / 444 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬