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
cmtazg17b05ct107105ktsjlifsc-securities-productetf:495050:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg17605cq1071vql7fjlb1etf2026-08-26495050KR7495050007RISE 코리아밸류업32,195원155원0.48%32178.3132,070원32,535원31,800원55,41517.8억원9578억원29,750,000주코리아 밸류업 지수3244.9509573억원
cmtazg12305a01071vraixlobfsc-securities-productetf:491830:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg11y059w1071ku3iieq21etf2026-08-26491830KR7491830006TIGER 미국AI반도체팹리스21,180원190원0.91%21168.5721,085원21,305원20,965원36,4767.6억원381.2억원1,800,000주Mirae Asset US AI Fabless 지수(PR)20184.487359.8억원
cmtazg11i059o1071kgciiilgfsc-securities-productetf:491700:202608262026-08-26dayperiod2026-08-27 12:48:142026-08-27 12:48:14cmtazg11e059k1071nljy5zw41etf2026-08-26491700KR7491700001HK 200108,720원1,240원1.15%108608.46108,150원109,815원106,950원45491.3만원652.3억원600,000주코스피 2001071.160651.6억원
cmtazg10y059b1071ukyg4coyfsc-securities-productetf:491620:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:14cmtazg10t05991071aordxofi1etf2026-08-26491620KR7491620001RISE 미국테크100데일리고정커버드콜10,595원0원0.00%10605.4410,595원10,625원10,530원403,19942.6억원5472.3억원51,650,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4714.5455488.3억원
cmtazg10e059010717gu1ywodfsc-securities-productetf:491510:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg107058w1071xzq84xje1etf2026-08-26491510KR7491510004파워 K-주주가치액티브18,030원345원1.95%17950.9617,725원18,030원17,725원59105.4만원153.2억원850,000주FnGuide K-주주가치 지수3676.990152.5억원
cmtazg101058t1071hb7dkxhbfsc-securities-productetf:491230:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0zw058q10714g5oijo41etf2026-08-26491230KR7491230009PLUS 국공채머니마켓액티브52,485원0원0.00%52470.3852,480원52,490원52,470원21,39011.2억원1138.9억원2,170,000주KAP 국공채 MMF 지수(총수익)120.9701149.1억원
cmtazg0zr058n1071q0fx2vodfsc-securities-productetf:491220:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0zm058k107149juub8b1etf2026-08-26491220KR7491220000PLUS 200TR128,075원2,305원1.83%127910.12126,470원129,195원126,065원2,0912.6억원576.3억원450,000주코스피 200 TR1420.850575.5억원
cmtazg0zg058h10710xnvkwdhfsc-securities-productetf:491090:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0zb058e1071ikxe9o0l1etf2026-08-26491090KR7491090007KODEX 미국테크TOP3플러스17,615원105원0.60%17640.4217,550원17,670원17,530원7,3741.2억원325.8억원1,850,000주KEDI 미국테크TOP3플러스 지수(Price Return)8228.516326.3억원
cmtazg0z6058b1071nk9p1mkyfsc-securities-productetf:491010:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0z105881071af5yr2p41etf2026-08-26491010KR7491010005TIGER 글로벌AI전력인프라액티브24,490원-25원-0.10%24476.0924,440원24,680원23,910원80,41219.6억원6178.8억원25,230,000주Mirae Asset AI Infrastructure 지수(PR)5045.2136160.6억원
cmtazg0yw058510718ob73njyfsc-securities-productetf:490600:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0yr05821071v3ris6ek1etf2026-08-26490600KR7490600004RISE 미국배당100데일리고정커버드콜9,260원-70원-0.75%9270.099,265원9,330원9,245원225,89020.9억원1689.9억원18,250,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2717.6081696.4억원
cmtazg0ym057z1071wumyen89fsc-securities-productetf:490590:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0yg057w1071gvggmjzy1etf2026-08-26490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜14,145원70원0.50%14143.6814,085원14,200원14,045원800,377113억원7680.7억원54,300,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10757.9217715.3억원
cmtazg0yc057t1071x7rd7ivqfsc-securities-productetf:490490:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0y6057q1071p32uwi541etf2026-08-26490490KR7490490000SOL 미국배당미국채혼합5011,320원20원0.18%11270.1911,300원11,340원11,280원150,53317억원4856.2억원42,900,000주KRX 다우존스 미국배당국채 혼합지수1435.3304834.9억원
cmtazg0y1057n1071abmk442jfsc-securities-productetf:490480:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0xw057k10719ekaznhy1etf2026-08-26490480KR7490480001SOL K방산29,065원-15원-0.05%29110.0029,125원29,160원28,370원11,7373.3억원799.2억원2,750,000주KEDI K방산 지수(PR)6254.770800.5억원
cmtazg0xr057h10716z8tefa2fsc-securities-productetf:490330:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0xn057e1071yfyz5u9o1etf2026-08-26490330KR7490330008KoAct 미국치매&뇌질환치료제액티브15,515원215원1.41%15518.8415,300원15,550원15,300원1,4132185.6만원54.3억원350,000주Solactive 미국뇌질환치료제 PR 지수3442.64054.3억원
cmtazg0xh057b1071ywluqs4qfsc-securities-productetf:490090:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0xc05781071kffr5nbx1etf2026-08-26490090KR7490090008TIGER 미국AI빅테크1015,665원35원0.22%15662.3015,625원15,700원15,585원133,99920.9억원2067.7억원13,200,000주KEDI 미국AI빅테크10 지수(PR)11915.9762059.5억원
cmtazg0wx056z1071qtb3vdb4fsc-securities-productetf:489290:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0wt056x1071xjgu98ig1etf2026-08-26489290KR7489290007WON 미국빌리어네어14,840원-80원-0.54%14836.1814,800원14,875원14,740원2,5143713.8만원259.7억원1,750,000주Bloomberg US Billionaires Investment Select Index(PR)6015.215259.6억원
cmtazg0wn056v1071372w02v5fsc-securities-productetf:489250:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0wi056s1071e5t2jj4l1etf2026-08-26489250KR7489250001KODEX 미국배당다우존스13,225원-45원-0.34%13232.1113,215원13,270원13,200원713,69794.4억원6149.6억원46,500,000주Dow Jones U.S. Dividend 100 Price Return Index7412.1506152.9억원
cmtazg0v805611071z9q52opffsc-securities-productetf:488770:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0v3055y1071lnnbp7ix1etf2026-08-26488770KR7488770009KODEX 머니마켓액티브105,335원5원0.00%105333.42105,340원105,340원105,335원499,530526.1억원8.1조원77,520,000주KAP MMF 지수(TR)121.4608.4조원
cmtazg0uy055v10714at7p5u4fsc-securities-productetf:488720:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ut055s1071wu99j3pf1etf2026-08-26488720KR7488720004WON 종합채권(AA-이상)액티브48,675원65원0.13%48682.0248,715원48,715원48,665원2,4711.2억원1273.3억원2,616,000주KIS 종합채권시장 총수익지수(AA-이상)105.5801273.5억원
cmtazg0uo055p1071h5xu3wxufsc-securities-productetf:488500:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0uj055m10710em5ain81etf2026-08-26488500KR7488500000TIGER 미국S&P500동일가중12,900원-70원-0.54%12924.8812,905원12,970원12,865원23,3673억원1167.4억원9,050,000주S&P 500 Equal Weight Index(PR)8987.1491163.2억원
cmtazg0ue055j1071oss0lkzafsc-securities-productetf:488480:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0u9055g1071vr267qlc1etf2026-08-26488480KR7488480005RISE 일본섹터TOP4Plus13,185원250원1.93%13084.8212,935원13,185원12,935원429563.3만원72.5억원550,000주Solactive Japan Samurai Sector TOP4 Plus Index(PR)3148.90071.9억원
cmtazg0u4055d1071u3qrk9p4fsc-securities-productetf:488290:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0tz055a1071o0g6b8sz1etf2026-08-26488290KR7488290008MIDAS 일본테크액티브43,530원805원1.88%43778.0742,725원43,975원41,900원5352301만원152.3억원350,000주Solactive Japan Tech Top 30 지수(PR)5233.920153.2억원
cmtazg0tu05571071bztstmk0fsc-securities-productetf:488210:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0to05541071t233qltf1etf2026-08-26488210KR7488210006KIWOOM K-반도체북미공급망22,340원-60원-0.27%22253.1222,165원22,530원21,945원5581239.1만원44.6억원200,000주Solactive K-Semiconductor North America Supply Chain 지수4430.06044.5억원
cmtazg0tj05511071x75s6kvofsc-securities-productetf:488200:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0te054y10713tgj8lz71etf2026-08-26488200KR7488200007KIWOOM K-2차전지북미공급망12,595원280원2.27%12584.7512,340원12,595원12,265원4,6025762.6만원56.6억원450,000주Solactive K-Battery North America Supply Chain 지수3136.73056.6억원
cmtazg0t9054v1071tzd3l1jufsc-securities-productetf:488080:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0t4054s1071erviwp6u1etf2026-08-26488080KR7488080003TIGER 반도체TOP10레버리지32,385원80원0.25%32615.2931,900원33,480원31,200원6,242,3832028.3억원5699.7억원17,600,000주FnGuide 반도체TOP10 지수8936.8005789.2억원
cmtazg0sy054p10717897y0i5fsc-securities-productetf:487950:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0st054m1071k5s487ty1etf2026-08-26487950KR7487950008KODEX 대만테크고배당다우존스13,355원300원2.30%13158.3713,070원13,365원13,070원4,2055568.3만원193.6억원1,450,000주Dow Jones Taiwan Technology Dividend 30 Index(TWD)(PR)3941.344190.7억원
cmtazg0so054j1071vhee30rifsc-securities-productetf:487920:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0sj054g1071ezemxiu31etf2026-08-26487920KR7487920001ACE 인도시장대표BIG5그룹액티브8,075원60원0.75%8098.948,010원8,110원8,010원625505.8만원80.7억원1,000,000주Indxx India Big 5 Conglomerates Index (Price Return)4757.05080.9억원
cmtazg0se054d10719sk4ejjtfsc-securities-productetf:487910:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0s9054b1071p8akks0h1etf2026-08-26487910KR7487910002ACE 인도컨슈머파워액티브8,595원90원1.06%8605.538,535원8,610원8,535원2,1751867.5만원103.1억원1,200,000주Indxx India Super Consumption Index (Price Return)3478.930103.2억원
cmtazg0s405481071qzyertckfsc-securities-productetf:487750:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0rz05451071peacnun51etf2026-08-26487750KR7487750002BNK 온디바이스AI29,920원-130원-0.43%30019.3929,675원30,295원29,530원1,4664415.9만원119.6억원400,000주FnGuide 온디바이스AI 지수8170.750120억원
cmtazg0rt054210719s70wlixfsc-securities-productetf:487340:202608262026-08-26dayperiod2026-08-27 12:48:132026-08-27 12:48:13cmtazg0ro0540107140bnobsx1etf2026-08-26487340KR7487340002ACE 머니마켓액티브105,790원10원0.01%105783.47105,790원105,795원105,785원7,9158.3억원8285.4억원7,832,000주MK-KAP 머니마켓 총수익지수121.0908785.3억원
cmtazfrns002h1071vy427z94fsc-securities-productetf:0007F0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrnl002f1071xmv2j0ct1etf2026-08-260007F0KR70007F0000KODEX 27-12 회사채(AA-이상)액티브10,190원15원0.15%10183.5910,190원10,190원10,180원15,4501.5억원5472억원53,700,000주KAP 27-12 회사채 총수익 지수(AA-이상)110.0005479.7억원
cmtazfrid000e10713lsr9xaffsc-securities-productetf:0000D0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfri5000c1071fiwp0vki1etf2026-08-260000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)9,160원80원0.88%9123.519,300원9,300원9,080원24,3932.2억원627.4억원6,850,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1063.356624.9억원
cmtazfriw000k1071npgrg969fsc-securities-productetf:0000H0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrir000i1071rfs9a7dn1etf2026-08-260000H0KR70000H0005KODEX 인도Nifty미드캡10010,660원135원1.28%10635.4410,640원10,680원10,610원260276.4만원122.5억원1,150,000주Nifty Midcap 100 Index(PR)64101.200122.3억원
cmtazfrjd000q10711efhg6f8fsc-securities-productetf:0000J0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrj8000n1071mj83mg051etf2026-08-260000J0KR70000J0003PLUS 한화그룹주28,700원245원0.86%28751.1728,455원28,740원28,000원62,16617.6억원1205.4억원4,200,000주FnGuide 한화그룹주 지수5991.1501250.6억원
cmtazfrlh001h1071ag3h1a1xfsc-securities-productetf:0002C0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrlb001e1071ikhh5rvw1etf2026-08-260002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브10,135원80원0.80%10150.5910,055원10,165원10,050원342345.9만원109.4억원1,080,000주MSCI India IMI Index(PR)2287.932109.6억원
cmtazfrmk00201071bfd2i8wgfsc-securities-productetf:0005C0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrmf001x1071lcaghpzn1etf2026-08-260005C0KR70005C0005RISE 미국S&P500엔화노출(합성 H)11,260원60원0.54%11245.5311,230원11,285원11,220원889999.2만원73.1억원650,000주S&P500 Yen Hedged Index(PR)3139.64473억원
cmtazfrne002b10714w7wnlbjfsc-securities-productetf:0005G0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrn900281071o1mhl8k11etf2026-08-260005G0KR70005G0001IBK K-AI반도체코어테크49,935원180원0.36%49620.2148,960원50,175원48,780원14,8147.3억원1722.7억원3,450,000주FnGuide K-AI반도체 코어테크 지수10444.1101711.8억원
cmtazfrt4005e10716qrlvgqvfsc-securities-productetf:0015K0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrsw005a10716z1a523a1etf2026-08-260015K0KR70015K0003TIGER 미국소비트렌드액티브7,300원-5원-0.07%7272.117,275원7,305원7,260원543396.5만원49.6억원680,000주Mirae Asset US Consumer Trend 지수 (PR)2044.16949.4억원
cmtazfrtm005o1071c8w2f2evfsc-securities-productetf:0016X0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrtg005m1071c5sk7b341etf2026-08-260016X0KR70016X0007SOL 중단기회사채(A-이상)액티브51,485원15원0.03%51466.1551,490원51,495원51,475원3,7641.9억원4227.9억원8,212,000주KIS 중단기크레딧플러스채권(AA+~A-)지수(총수익)123.1504249억원
cmtazfrty005x10713o6zrokffsc-securities-productetf:0017Y0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrtr005t1071n3tjg1gv1etf2026-08-260017Y0KR70017Y00051Q 종합채권(AA-이상)액티브93,920원120원0.13%93984.6993,990원94,170원93,920원17,25016.2억원819.9억원873,000주KIS 종합채권형 지수(AA-이상)(총수익)119.570820.4억원
cmtazfrud00651071i861hsc3fsc-securities-productetf:0018C0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfru800641071pxdikkh41etf2026-08-260018C0KR70018C0000PLUS 고배당주위클리고정커버드콜10,790원125원1.17%10806.8110,670원10,790원10,670원41,8294.4억원803.8억원7,450,000주코스피 고배당 위클리 고정 커버드콜 지수1572.290805.1억원
cmtazfrke001410716ahj3s6yfsc-securities-productetf:0000Z0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrk700111071qm8to15f1etf2026-08-260000Z0KR70000Z0003RISE 바이오TOP10액티브9,485원115원1.23%9508.989,545원9,720원9,450원266,53225.5억원550.1억원5,800,000주KRX 바이오 TOP 10 지수2378.950561억원
cmtazfrm8001u1071d1zz4856fsc-securities-productetf:0005A0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrm3001r1071sbxis76y1etf2026-08-260005A0KR70005A0007KODEX 미국S&P500데일리커버드콜OTM9,545원5원0.05%9530.669,515원9,565원9,505원195,91818.6억원1966.2억원20,600,000주S&P 500 Covered Call 1% OTM Daily Index(TR)404.8241982.3억원
cmtazfroo002v10719fy6qpuffsc-securities-productetf:0007N0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfroh002r10718bx5xmq71etf2026-08-260007N0KR70007N0000아이엠에셋 200108,345원895원0.83%108181.11106,770원109,720원106,770원78847만원975.1억원900,000주코스피 2001071.160973.6억원
cmtazfrsi005110716t8wtegxfsc-securities-productetf:0015F0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfrs9004x1071ehvmsgnq1etf2026-08-260015F0KR70015F0000KIWOOM 팔란티어미국30년국채혼합액티브(H)10,620원90원0.85%10604.5510,525원10,635원10,525원3,8834115.7만원127.4억원1,200,000주Bloomberg Blended PALANTIR and US Long Treasury Bond Index1883.575127.2억원
cmtazfsj000k61071kv5vhfgbfsc-securities-productetf:0085N0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:02cmtazfsiu00k31071u22sv2e81etf2026-08-260085N0KR70085N0005ACE 미국10년국채액티브(H)9,805원25원0.26%9813.269,820원9,820원9,800원11,9441.1억원313.7억원3,200,000주ICE U.S. Treasury 7-10 Year Bond Index (Total Return)114.088314억원
cmtazfsjf00kf1071uwdne8vpfsc-securities-productetf:0085P0:202608262026-08-26dayperiod2026-08-27 12:48:022026-08-27 12:48:03cmtazfsj900kb1071j6ngsf6g1etf2026-08-260085P0KR70085P0003ACE 미국10년국채액티브9,905원25원0.25%9914.359,900원9,940원9,885원141,74014억원1040억원10,500,000주ICE U.S. Treasury 7-10 Year Bond Index (Total Return)114.0881050.9억원
cmtazfrjv000x1071boekl8bvfsc-securities-productetf:0000Y0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrjo000u1071zddwbyhn1etf2026-08-260000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브101,800원10원0.01%101808.52101,830원101,830원101,800원1911944.6만원1231.7억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.1801231.8억원
cmtazfrkw00191071wpl9gn9lfsc-securities-productetf:0001P0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrkm00171071c02hd8bp1etf2026-08-260001P0KR70001P0004마이티 바이오시밀러&CDMO액티브9,640원280원2.99%9581.719,440원9,640원9,440원478454.9만원107.9억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2349.230107.3억원
cmtazfrlw001o10719w9vknyffsc-securities-productetf:0004G0:202608262026-08-26dayperiod2026-08-27 12:48:012026-08-27 12:48:01cmtazfrlr001l1071zyc6267b1etf2026-08-260004G0KR70004G00021Q 미국배당TOP309,355원-10원-0.11%9347.779,350원9,365원9,320원3,3793157만원140.3억원1,500,000주Solactive U.S. Dividend TOP 30 Index PR4418.910140.2억원
22,152건 중 14,151–14,200← 이전284 / 444 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬