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
cmsyec57i01nr0z7kynx2rzf8fsc-securities-productetf:114260:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec57d01no0z7k7byi15c71etf2026-08-14114260KR7114260003KODEX 국고채3년61,815원-15원-0.02%61807.2361,855원61,900원61,780원10,7126.6억원5118.2억원8,280,000주MKF 국고채지수(총수익)204.5405118.8억원
cmsyec57801nl0z7ko32fjbw3fsc-securities-productetf:114100:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec57301ni0z7ksfusz5lt1etf2026-08-14114100KR7114100001RISE 국고채3년106,670원10원0.01%106634.36106,770원106,770원106,670원2,0482.1억원1004.8억원942,000주KTB INDEX(시장가격)10181.2701004.4억원
cmsyec56x01nf0z7kywqht3nyfsc-securities-productetf:108590:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec56s01nc0z7knum077ze1etf2026-08-14108590KR7108590001TREX 200109,765원2,900원2.71%109956.87109,680원109,990원107,965원69755만원219.5억원200,000주코스피 2001098.180219.9억원
cmsyec56n01n90z7k1jxiw2zyfsc-securities-productetf:108450:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec56i01n60z7kseju9mi41etf2026-08-14108450KR7108450008ACE 삼성그룹섹터가중41,005원1,060원2.65%40994.1640,940원41,005원40,120원4,9472억원902.1억원2,200,000주MKF SAMs SW40753.780901.8억원
cmsyec56c01n30z7ksk8qeb6jfsc-securities-productetf:105780:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec56701n00z7kmhe649uz1etf2026-08-14105780KR7105780001RISE 5대그룹주17,710원610원3.57%17655.5017,405원17,710원17,260원16,2092.8억원354.2억원2,000,000주MKF 5대그룹주17567.100353.1억원
cmsyec56201mx0z7kzto3qi8pfsc-securities-productetf:105190:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec55x01mu0z7k18xpzv1i1etf2026-08-14105190KR7105190003ACE 200110,305원2,750원2.56%110614.58110,550원111,015원108,390원452,791497억원1.9조원17,600,000주코스피 2001098.1801.9조원
cmsyec5ce01ql0z7kafxbxfx8fsc-securities-productetf:132030:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec5c901qh0z7k69ecmwsf1etf2026-08-14132030KR7132030008KODEX 골드선물(H)24,335원-265원-1.08%24522.5724,480원24,500원24,220원82,36020억원3431.2억원14,100,000주S&P GSCI Gold Index(TR)2144.7563506.7억원
cmsyec5bu01q90z7kbyvzo5ahfsc-securities-productetf:130730:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec5bo01q50z7k89l1tooa1etf2026-08-14130730KR7130730005KIWOOM 단기자금102,940원10원0.01%102921.59102,940원102,940원102,925원5305455.2만원720.5억원700,000주MK 머니마켓 지수(총수익)14726.050720.4억원
cmsyec54301lv0z7keov3zz0dfsc-securities-productetf:102110:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec53x01ls0z7kvd8tsd6n1etf2026-08-14102110KR7102110004TIGER 200110,375원2,845원2.65%110642.68110,515원111,095원108,430원8,484,4649309.8억원10.5조원95,950,000주코스피 2001098.18010.6조원
cmsyec53s01lp0z7k4bsg6zk8fsc-securities-productetf:101280:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec53o01ln0z7kceuv8sc31etf2026-08-14101280KR7101280006KODEX 일본TOPIX10031,640원-95원-0.30%31714.6331,740원32,180원31,550원5,7011.8억원537.8억원1,700,000주TOPIX1002890.190539.1억원
cmsyec53i01lk0z7kg8c2h4s8fsc-securities-productetf:100910:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec53c01lh0z7kk3gk9bp11etf2026-08-14100910KR7100910009KIWOOM KRX10017,365원265원1.55%17422.8217,475원17,475원17,110원8,1401.4억원677.2억원3,900,000주KRX 10017389.320679.4억원
cmsyec53801le0z7kiu2wn90ffsc-securities-productetf:099140:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec53401ld0z7kj6zhldkm1etf2026-08-14099140KR7099140006KODEX 차이나H21,645원-150원-0.69%21810.6121,755원21,800원21,620원1,6173507.4만원335.4억원1,550,000주Hang Seng China H8354.650338억원
cmsyec50w01k40z7k01a3x11bfsc-securities-productetf:0228G0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec50s01k20z7k3r8fyhx31etf2026-08-140228G0KR70228G0002ACE 반도체Plus전략산업10,650원355원3.45%10658.8110,650원10,695원10,450원774,43281.8억원2130억원20,000,000주iSelect 반도체 TOP2+전략산업 지수 (시장가격)5473.2502451.5억원
cmsyec50d01jt0z7kf4ix7wpffsc-securities-productetf:0226G0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec50701jq0z7kq58x43ny1etf2026-08-140226G0KR70226G0004WON 피지컬AI TOP2플러스액티브13,345원660원5.20%13365.9013,035원13,350원12,895원10,5931.3억원106.7억원800,000주FnGuide 피지컬AI TOP2플러스 지수1925.880106.9억원
cmsyec50201jn0z7kg3eltukrfsc-securities-productetf:0226D0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4zx01jl0z7kynod6kgs1etf2026-08-140226D0KR70226D0007FOCUS 금융반도체지주채권혼합50액티브10,175원110원1.09%10193.2910,215원10,215원10,095원4,3154380만원81.4억원800,000주KAP 금융반도체지주채권혼합50지수2580.92081.5억원
cmsyec4zs01jh0z7km8q0lrurfsc-securities-productetf:0226A0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4zm01jf0z7km14avsf41etf2026-08-140226A0KR70226A0000PLUS SK하이닉스샌디스크채권혼합5010,730원455원4.43%10705.1310,965원10,965원10,625원323,43734.7억원536.5억원5,000,000주Akros SK하이닉스 샌디스크 채권혼합 50 지수4967.700535.2억원
cmsyec4zf01jb0z7ku9obyny2fsc-securities-productetf:0225V0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4za01j90z7k4x3whll61etf2026-08-140225V0KR70225V0006KODEX 미국CPU반도체TOP1011,030원130원1.19%11042.8311,005원11,195원10,965원496,19254.6억원772.1억원7,000,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)4374.590772.9억원
cmsyec4z501j60z7khre9np25fsc-securities-productetf:0224X0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4z001j50z7kjsi1un9v1etf2026-08-140224X0KR70224X00051Q 엔비디아알파벳미국채혼합5010,115원65원0.65%10100.7610,175원10,175원10,060원117,02111.8억원187.1억원1,850,000주KEDI 엔비디아알파벳미국채혼합50 지수3678.510191.9억원
cmsyec4yv01j20z7k4q8fondufsc-securities-productetf:0224D0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4yq01iz0z7kfqu614we1etf2026-08-140224D0KR70224D0009KIWOOM 미국CPU반도체TOP4+9,970원65원0.66%9984.2810,065원10,065원9,925원77,4327.7억원99.7억원1,000,000주iSelect 미국CPU반도체TOP4 지수4743.14599.8억원
cmsyec4yl01iw0z7kk8f4d8xhfsc-securities-productetf:0223R0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4yg01iu0z7kko1z09nj1etf2026-08-140223R0KR70223R0004TIGER 미국테크NYSE100액티브9,945원115원1.17%9962.339,985원10,010원9,900원34,6833.4억원285.4억원2,870,000주NYSE 100 지수(Price Return)1552.035286.9억원
cmsyec55s01mr0z7k7ha3mpivfsc-securities-productetf:105010:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec55m01mo0z7kw4crz0n21etf2026-08-14105010KR7105010003TIGER 라틴356,160원-50원-0.81%6190.766,195원6,195원6,120원4,3862697.4만원86.2억원1,400,000주BNY Latin America 35 ADR3073.61086.6억원
cmsyec55i01ml0z7kz32gwh36fsc-securities-productetf:104530:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec55d01mi0z7k2qweginb1etf2026-08-14104530KR7104530001KIWOOM 코리아고배당17,975원415원2.36%18046.8717,555원17,990원17,555원13,8112.4억원368.4억원2,050,000주MKF 웰스 고배당2018117.460369.9억원
cmsyec55701mf0z7k7bhoq836fsc-securities-productetf:104520:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec55201md0z7kmyw7l21p1etf2026-08-14104520KR7104520002KIWOOM 블루칩15,250원275원1.84%15298.6915,205원15,305원15,125원318483.9만원152.5억원1,000,000주MKF 블루칩15217.860152.9억원
cmsyec54y01ma0z7kpazucfyzfsc-securities-productetf:102970:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec54t01m90z7ktk67mu361etf2026-08-14102970KR7102970001KODEX 증권19,590원200원1.03%19622.4319,535원19,590원19,205원797,674154.9억원7610.7억원38,850,000주KRX 증권1984.0307642.9억원
cmsyec54n01m60z7k3npp9db1fsc-securities-productetf:102960:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec54i01m30z7kzgiyytlj1etf2026-08-14102960KR7102960002KODEX 기계장비14,200원25원0.18%14235.8914,195원14,325원13,900원12,0571.7억원150.5억원1,060,000주KRX 기계장비1536.950150.9억원
cmsyec54d01m00z7kn16q2en0fsc-securities-productetf:102780:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec54801ly0z7ke2gmadtj1etf2026-08-14102780KR7102780004KODEX 삼성그룹27,150원795원3.02%27185.0327,195원27,240원26,475원729,385196.2억원3.5조원129,100,000주삼성그룹27313.1403.5조원
cmsyec50m01jy0z7kau00xdpmfsc-securities-productetf:0227K0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec50h01jw0z7kzctwmwqm1etf2026-08-140227K0KR70227K0007RISE 미국우주위성통신10,200원-280원-2.67%10222.4310,215원10,245원10,115원76,8167.8억원102억원1,000,000주Indxx US Space Satellite Communications Index PR3745.520102.2억원
cmsyec4y001im0z7kwdarmdf9fsc-securities-productetf:0222F0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4xv01ij0z7kzsvncr8u1etf2026-08-140222F0KR70222F0009마이티 AI데이터센터밸류체인13,215원195원1.50%13161.9813,160원13,270원12,800원38,7145억원132.1억원1,000,000주KAP AI데이터센터밸류체인지수5239.400131.6억원
cmsyec4xg01ib0z7knyu8r1yefsc-securities-productetf:0221Z0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4xa01i80z7k7enxfvgk1etf2026-08-140221Z0KR70221Z0006ACE K바이오코스닥액티브11,510원-100원-0.86%11584.0411,695원11,940원11,365원349,98840.5억원230.2억원2,000,000주KRX K-AI 바이오테크 코스닥 지수2122.570127.4억원
cmsyec52y01la0z7kguxmx9e1fsc-securities-productetf:091230:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec52s01l60z7krlkz7ww21etf2026-08-14091230KR7091230003TIGER 반도체133,790원2,475원1.88%134267.16136,120원136,530원130,750원223,107297.6억원1.3조원10,260,000주KRX 반도체13249.4501.3조원
cmsyec52l01l20z7kp57h0plwfsc-securities-productetf:091220:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec52g01l00z7ksezruzhw1etf2026-08-14091220KR7091220004TIGER 은행16,820원235원1.42%16824.8416,670원16,870원16,612원33,7825.6억원208.5억원1,240,000주KRX 은행1662.410208.6억원
cmsyec52b01kx0z7kjmabpeiqfsc-securities-productetf:091180:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec52501ku0z7kulin8ucy1etf2026-08-14091180KR7091180000KODEX 자동차31,700원1,500원4.97%31798.3630,420원31,820원30,285원491,576154억원4501.4억원14,200,000주KRX 자동차3250.9104499.4억원
cmsyec52001kr0z7kshznneozfsc-securities-productetf:091170:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec51v01ko0z7km45cwcwl1etf2026-08-14091170KR7091170001KODEX 은행16,170원170원1.06%16195.1815,950원16,255원15,945원494,81779.7억원2878.2억원17,800,000주KRX 은행1662.4102866.5억원
cmsyec51q01kl0z7kf75bsd1cfsc-securities-productetf:091160:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec51l01ki0z7kdus6uww91etf2026-08-14091160KR7091160002KODEX 반도체126,250원2,675원2.16%126440.13127,965원128,425원123,405원1,534,4641933.2억원5.6조원44,650,000주KRX 반도체13249.4505.6조원
cmsyec4xq01ih0z7kgyzfq5kzfsc-securities-productetf:0222D0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4xl01id0z7klcoh9qc41etf2026-08-140222D0KR70222D0001KoAct 고배당액티브10,625원215원2.07%10681.6010,555원10,665원10,525원31,0893.2억원116.8억원1,100,000주코스피 200 고배당지수5862.850117.4억원
cmsyec4vu01hh0z7kjw2c71lmfsc-securities-productetf:0219E0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4vp01he0z7k1nl5ij941etf2026-08-140219E0KR70219E0005KODEX 200커버드콜액티브8,650원230원2.73%8638.938,640원8,680원8,500원4,598,687395억원5631.1억원65,100,000주코스피 200 커버드콜 5% OTM753.3805606.6억원
cmsyec4yb01ir0z7kzspluwz6fsc-securities-productetf:0223A0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4y601ip0z7k8x2rfbfm1etf2026-08-140223A0KR70223A0003RISE 코스닥커버드콜액티브11,035원-5원-0.05%11015.4411,095원11,240원10,610원263,20628.4억원209.6억원1,900,000주코스닥 150 타겟 15% 위클리 커버드콜 지수8477.410209.2억원
cmsyec4x401i50z7klr4d0e8xfsc-securities-productetf:0221V0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4wy01i20z7knisvi38s1etf2026-08-140221V0KR70221V0000IBK 초단기채권액티브100,285원0원0.00%100285.33100,280원100,295원100,280원2,5472.5억원1072억원1,069,000주KIS 단기자금 총수익지수116.5801072억원
cmsyec4wt01hy0z7k735rqjs1fsc-securities-productetf:0220B0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4wm01hv0z7k45pgqeez1etf2026-08-140220B0KR70220B0005DS 코스닥액티브10,360원-20원-0.19%10364.1710,620원10,620원9,950원124,79212.7억원471.3억원4,550,000주코스닥864.650466.3억원
cmsyec4wh01hs0z7knadj1z6tfsc-securities-productetf:0220A0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4wa01hp0z7k13d3jn051etf2026-08-140220A0KR70220A0006KIWOOM 현대차그룹TOP3채권혼합509,995원365원3.79%9989.809,715원9,995원9,715원178,56617.7억원159.9억원1,600,000주FnGuide 현대차그룹TOP3 채권혼합 지수1747.480159.8억원
cmsyec4w501hn0z7kp8kyw264fsc-securities-productetf:0219Z0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4w001hk0z7kkneh9j5c1etf2026-08-140219Z0KR70219Z0000HANARO 미국S&P500액티브11,015원-35원-0.32%11126.9011,135원11,135원11,000원9,5461억원88.1억원800,000주S&P 5007785.76089억원
cmsyec4v601h40z7ky4n211skfsc-securities-productetf:0218K0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4uz01h10z7k2ovmt6571etf2026-08-140218K0KR70218K0008BNK 스마트카11,765원485원4.30%11741.9011,600원11,765원11,500원1,3331555.3만원88.2억원750,000주FnGuide 스마트카 지수1963.76088억원
cmsyec4rw01fb0z7kg01phup7fsc-securities-productetf:0207Z0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4rr01f80z7k3p5jgq261etf2026-08-140207Z0KR70207Z0004KIWOOM 미국우주데이터센터인프라7,645원-70원-0.91%7625.347,670원7,670원7,575원15,2861.1억원168.1억원2,200,000주iSelect 미국 우주데이터센터인프라 지수6639.244163.9억원
cmsyec4pv01e70z7koipsaw4ufsc-securities-productetf:0203D0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4pq01e50z7ktlb3y8dp1etf2026-08-140203D0KR70203D0004PLUS 200위클리커버드콜채권혼합9,090원120원1.34%9089.289,055원9,115원9,000원18,3231.6억원99.9억원1,100,000주코스피 200 KTB 혼합 위클리 고정 10% 커버드콜 지수2039.71099.9억원
cmsyec4p801dw0z7kvk5kk5n7fsc-securities-productetf:0198D0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4p401du0z7kzqdpx0dy1etf2026-08-140198D0KR70198D00011Q SK하이닉스선물단일종목레버리지8,660원535원6.58%8713.489,100원9,165원8,500원69,6316.1억원272.3억원3,145,000주KRX SK하이닉스 선물 지수9213.050270.5억원
cmsyec4vk01hb0z7kb8u3vpudfsc-securities-productetf:0219B0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4ve01h80z7kf6jddywk1etf2026-08-140219B0KR70219B0008KoAct 광통신&위성네트워크액티브11,545원-200원-1.70%11557.8911,845원11,845원11,280원67,5827.7억원92.3억원800,000주FnGuide 저궤도위성 & 광통신 인프라 지수2416.71092.4억원
cmsyec4uj01gs0z7kc4wh42vofsc-securities-productetf:0216Z0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4uf01gq0z7kx006pbk61etf2026-08-140216Z0KR70216Z0003ACE K방산TOP5+9,760원-170원-1.71%9772.699,845원9,880원9,600원100,7489.7억원185.4억원1,900,000주KRX K-AI 방산TOP5+ 지수13481.270185.6억원
cmsyec4tz01gg0z7k6navdbnqfsc-securities-productetf:0215T0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4tu01ge0z7kv8uekm6i1etf2026-08-140215T0KR70215T0002HANARO 미국AI광통신TOP109,700원-305원-3.05%9749.599,825원9,825원9,670원50,0934.8억원87.3억원900,000주Indxx US AI Optical Communication TOP10 Index(PR)9429.88087.7억원
cmsyec4te01g40z7k25q2e9s8fsc-securities-productetf:0210E0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4ta01g20z7k410rib7c1etf2026-08-140210E0KR70210E0004PLUS 200커버드콜액티브7,615원235원3.18%7611.287,615원7,640원7,475원140,01810.5억원616.8억원8,100,000주코스피 200 위클리 고정 30% 커버드콜 지수3031.600616.5억원
cmsyec4st01fs0z7ksvgo9apxfsc-securities-productetf:0209Z0:202608142026-08-14dayperiod2026-08-18 17:24:062026-08-18 17:24:06cmsyec4sp01fq0z7k9sbw4r1f1etf2026-08-140209Z0KR70209Z0002ACE 코리아AI전력TOP107,240원-10원-0.14%7248.367,320원7,350원7,035원162,50111.6억원387.3억원5,350,000주Akros 코리아 AI전력 TOP 10 지수 (시장가격)15201.710384.1억원
22,152건 중 18,101–18,150← 이전363 / 444 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬