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
cmvynt3au1yfd0zciqi2rkflhfsc-securities-productetf:497570:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt3an1yfa0zcil12nkciv1etf2026-10-30497570KR7497570002TIGER 미국필라델피아AI반도체나스닥19,575원-610원-3.02%20304.7019,735원19,785원19,425원119,92623.4억원9356.8억원47,800,000주PHLX US AI Semiconductor 지수 (PR)2224.5209654.8억원
cmvynt3ag1yf70zci54f6el46fsc-securities-productetf:497520:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt3a81yf40zcir3zcujnr1etf2026-10-30497520KR7497520007ACE 일라이릴리밸류체인13,960원465원3.45%13922.3013,700원14,090원13,700원32,1844.4억원90.7억원650,000주Solactive Eli Lilly Value Chain Index(PR)3882.91090.4억원
cmvynt3a01yf10zciwk0dp6kkfsc-securities-productetf:497510:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt39s1yey0zciy33luces1etf2026-10-30497510KR7497510008ACE 글로벌빅파마13,535원490원3.76%13436.9013,290원13,580원13,290원31,0604.2억원94.7억원700,000주Solactive Global Big Pharma Index (Price Return)2525.34094억원
cmvynt39l1yev0zcis83x5p8yfsc-securities-productetf:496770:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt39d1yes0zciyel0cgjr1etf2026-10-30496770KR7496770009PLUS 글로벌방산16,625원435원2.69%16784.3716,285원17,000원16,285원9,6641.6억원290.9억원1,750,000주Solactive Global Defense Index(PR)3860.950293.7억원
cmvynt3951yep0zcihvaevriefsc-securities-productetf:496130:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt38x1yem0zcixso5eusj1etf2026-10-30496130KR7496130006TRUSTON 코리아밸류업액티브21,535원-695원-3.13%21680.9921,740원21,740원21,395원3166.5만원116.2억원540,000주코리아 밸류업 지수2691.900117억원
cmvynt38p1yej0zcidk92acbxfsc-securities-productetf:496120:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt38i1yeh0zci14a3ez6f1etf2026-10-30496120KR7496120007ACE 코리아밸류업27,500원-1,195원-4.16%27539.2227,830원27,885원27,040원8,7532.4억원206.2억원750,000주코리아 밸류업 지수2691.900206.5억원
cmvynt38a1yed0zciyhkjuf40fsc-securities-productetf:496090:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt3821yeb0zcibir08hh71etf2026-10-30496090KR7496090002KIWOOM 코리아밸류업26,615원-900원-3.27%26505.3626,810원26,810원26,035원4,3491.1억원878.2억원3,300,000주코리아 밸류업 지수2691.900874.6억원
cmvynt37u1ye70zci7hja4zmjfsc-securities-productetf:496080:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt37n1ye50zci8inuwrav1etf2026-10-30496080KR7496080003TIGER 코리아밸류업26,710원-810원-2.94%26624.0626,780원26,980원26,085원72,90719.3억원4086.6억원15,300,000주코리아 밸류업 지수2691.9004073.4억원
cmvynt37e1ye10zci7i4e4x3rfsc-securities-productetf:496020:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt3771ydz0zcihfn82rjf1etf2026-10-30496020KR7496020009WON 전단채플러스액티브52,785원5원0.01%52778.2452,790원52,790원52,775원2,4441.2억원8176.3억원15,490,000주KIS 전단채플러스 TR 지수121.2208555.3억원
cmvynt36z1ydv0zciqk3gf4enfsc-securities-productetf:495940:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt36s1ydt0zcixdri7pq51etf2026-10-30495940KR7495940009RISE 미국AI테크액티브16,615원-650원-3.76%16923.3916,660원16,800원16,535원294,38248.7억원515억원3,100,000주Solactive US AI Tech Active Index PR7529.120524.6억원
cmvynt36k1ydp0zciehe7dbfyfsc-securities-productetf:495850:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt36d1ydn0zcinvots9na1etf2026-10-30495850KR7495850000KODEX 코리아밸류업26,535원-910원-3.32%26519.2426,825원26,825원26,000원88,73323.3억원6673.5억원25,150,000주코리아 밸류업 지수2691.9006669.5억원
cmvynt3651ydj0zci46wf4588fsc-securities-productetf:495750:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt35x1ydh0zciz3mvwxeu1etf2026-10-30495750KR7495750002HANARO 코리아밸류업26,645원-740원-2.70%26551.2726,840원26,920원26,035원16,0584.2억원652.8억원2,450,000주코리아 밸류업 지수2691.900650.5억원
cmvynt35p1ydd0zci2wulsmc3fsc-securities-productetf:495550:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt35i1ydb0zcioktn80681etf2026-10-30495550KR7495550006SOL 코리아밸류업TR27,325원-1,035원-3.65%27236.5327,530원27,615원26,720원8,4222.2억원1543.8억원5,650,000주코리아 밸류업 TR 지수2844.1001538.8억원
cmvynt35b1yd70zciqly9p3l6fsc-securities-productetf:495330:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt3541yd50zcir0ibxrin1etf2026-10-30495330KR74953300031Q 코리아밸류업26,210원-1,255원-4.57%26374.2226,505원26,525원25,895원2,5006551만원1127억원4,300,000주코리아 밸류업 지수2691.9001134억원
cmvynt34w1yd10zcip77nvid3fsc-securities-productetf:495230:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt34p1ycz0zci6gzxix161etf2026-10-30495230KR7495230005KoAct 코리아밸류업액티브26,135원-850원-3.15%26041.2926,365원26,390원25,550원22,0625.7억원1999.3억원7,650,000주코리아 밸류업 지수2691.9001992.1억원
cmvynt34h1ycv0zcirkzaw7erfsc-securities-productetf:495060:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt34a1yct0zciu6canj0t1etf2026-10-30495060KR7495060006TIME 코리아밸류업액티브23,050원-1,050원-4.36%23219.7423,350원23,395원22,730원43,69810.1억원1475.2억원6,400,000주코리아 밸류업 지수2691.9001497.6억원
cmvynt3421ycp0zciz6lg51gxfsc-securities-productetf:495050:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt33u1ycn0zcixpgchtme1etf2026-10-30495050KR7495050007RISE 코리아밸류업26,805원-830원-3.00%26713.4027,025원27,040원26,175원77,62420.6억원7760억원28,950,000주코리아 밸류업 지수2691.9007733.5억원
cmvynt33m1ycj0zci0v14lovrfsc-securities-productetf:495040:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt33f1ych0zciymefv9og1etf2026-10-30495040KR7495040008PLUS 코리아밸류업26,325원-865원-3.18%26355.0526,635원26,690원25,915원17,3284.5억원710.7억원2,700,000주코리아 밸류업 지수2691.900711.5억원
cmvynt3371ycd0zcitaoxam8vfsc-securities-productetf:494890:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt32z1ycb0zci4k5xagr71etf2026-10-30494890KR7494890007KODEX 200액티브26,160원-1,025원-3.77%26144.7126,325원26,455원25,515원669,607174억원8266.5억원31,600,000주코스피 200899.7808261.7억원
cmvynt32r1yc70zciz1plf0v8fsc-securities-productetf:494840:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt32k1yc50zci80rludst1etf2026-10-30494840KR7494840002TIGER 미국방산TOP1012,730원420원3.41%12595.9212,605원12,770원12,535원39,2784.9억원439.1억원3,450,000주Mirae Asset US Defense Top 10 Index(PR)2088.381434.5억원
cmvynt32c1yc10zcifbi5sx71fsc-securities-productetf:494670:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt3251ybz0zcipxtq5am51etf2026-10-30494670KR7494670003TIGER 조선TOP1014,325원-150원-1.04%14348.8114,175원14,395원13,930원535,27576억원3581.2억원25,000,000주iSelect 조선TOP10 Index(PR)2209.6403587.2억원
cmvynt31w1ybv0zci376ebjnvfsc-securities-productetf:494420:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt31p1ybt0zciacxnqjr71etf2026-10-30494420KR7494420003PLUS 미국배당증가성장주데일리커버드콜8,770원15원0.17%8791.798,755원8,810원8,735원2,8782523.3만원166.6억원1,900,000주Bloomberg U.S. Dividend Growth Partial Covered Call Index1625.229167억원
cmvynt31h1ybp0zcid8bofqrqfsc-securities-productetf:494410:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt31a1ybo0zci6osl4roz1etf2026-10-30494410KR7494410004PLUS 미국S&P500성장주13,485원-285원-2.07%13633.4013,580원13,580원13,440원9491279.8만원337.1억원2,500,000주S&P 500 Growth Index(PR)5421.462340.8억원
cmvynt30x1ybj0zciut4lp5nufsc-securities-productetf:494340:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt30p1ybg0zci3afbr51l1etf2026-10-30494340KR7494340003ACE 글로벌AI맞춤형반도체16,420원-1,515원-8.45%17777.8116,300원16,640원16,215원25,4064.1억원246.3억원1,500,000주Solactive AI Custom Semiconductor Index(PR)8080.630266.6억원
cmvynt30h1ybd0zcise2m542nfsc-securities-productetf:494330:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt3091yba0zciffieg0xd1etf2026-10-30494330KR7494330004ACE 라이프자산주주가치액티브29,555원-45원-0.15%29436.1829,540원29,555원28,890원63,97118.7억원1610.7억원5,450,000주FnGuide 기업가치 지수(시장가격)2665.1701604.2억원
cmvynt3011yb70zciwat26eo9fsc-securities-productetf:494310:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2zt1yb40zciickqts7h1etf2026-10-30494310KR7494310006KODEX 반도체레버리지50,100원-7,435원-12.92%50539.2353,255원53,815원48,805원5,255,6902661.3억원8091.1억원16,150,000주KRX 반도체11280.7008111.5억원
cmvynt2zl1yb10zciw2r8l3o8fsc-securities-productetf:494300:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2zd1yay0zci3nwfkynm1etf2026-10-30494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,280원-150원-1.78%8428.908,320원8,355원8,235원1,237,882102.4억원1조원121,200,000주NASDAQ-100 Daily Covered Call 101 Index(TR)318.0401조원
cmvynt2z61yav0zcih24rezq0fsc-securities-productetf:494220:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2z01yat0zcizf7bfab21etf2026-10-30494220KR7494220007UNICORN SK하이닉스밸류체인액티브40,755원-3,255원-7.40%41021.1741,870원42,270원40,185원148,96561억원1365.2억원3,350,000주FnGuide SK하이닉스밸류체인 지수7466.5701374.2억원
cmvynt2yr1yap0zci38ldu98tfsc-securities-productetf:494210:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2yk1yan0zciym03ww681etf2026-10-30494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,290원-80원-0.77%10330.3710,370원10,370원10,255원2,4352504.8만원72억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3227.34972.3억원
cmvynt2yc1yaj0zci2evac5bhfsc-securities-productetf:494180:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2y41yah0zci2q9j2jx01etf2026-10-30494180KR7494180003TIME 글로벌소비트렌드액티브12,385원-50원-0.40%12330.7712,290원12,385원12,290원315389만원86.6억원700,000주Solactive 뉴에이지컨수머지수1385.60086.3억원
cmvynt2xw1yae0zciyngqn8csfsc-securities-productetf:493810:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2xq1yab0zci8tdsluwf1etf2026-10-30493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜10,325원-370원-3.46%10545.3010,150원10,525원10,150원107,05511억원2199.2억원21,300,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11034.8272246.1억원
cmvynt2xi1ya80zci0u0yiq2sfsc-securities-productetf:493420:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2xb1ya50zciuaoaxa7f1etf2026-10-30493420KR7493420004SOL 미국배당다우존스2호12,885원195원1.54%12769.6612,855원12,900원12,830원23,8733억원270.5억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)19776.607268.1억원
cmvynt2x31ya20zci6iaaqyujfsc-securities-productetf:492500:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2wv1y9z0zcido2hbj0h1etf2026-10-30492500KR74925000041Q 현대차그룹채권(A+이상)&국고통안51,715원10원0.02%51728.1651,725원51,740원51,715원5552870.4만원683.6억원1,322,000주KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수12035.650683.8억원
cmvynt2wn1y9w0zcifp63izpmfsc-securities-productetf:491830:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2wg1y9t0zciddy61kwj1etf2026-10-30491830KR7491830006TIGER 미국AI반도체팹리스19,780원-940원-4.54%20598.5320,360원20,360원19,540원12,8642.5억원356억원1,800,000주Mirae Asset US AI Fabless 지수(PR)20423.335370.7억원
cmvynt2w81y9q0zcirk1e1i4efsc-securities-productetf:491820:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2w11y9n0zci4n46niew1etf2026-10-30491820KR7491820007HANARO 전력설비투자29,705원-1,625원-5.19%29688.8630,195원30,395원29,270원57,37817억원1054.5억원3,550,000주iSelect 전력설비투자 지수7701.9101053.9억원
cmvynt2vs1y9k0zcic6k9zhu8fsc-securities-productetf:491700:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2vl1y9h0zcijb93gq6k1etf2026-10-30491700KR7491700001HK 20091,450원-3,385원-3.57%91773.7890,215원92,435원89,810원3643285.2만원320억원350,000주코스피 200899.780321.2억원
cmvynt2vd1y9e0zcimopwcqxcfsc-securities-productetf:491630:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2v51y9b0zciv3p4bsgx1etf2026-10-30491630KR7491630000RISE 미국반도체인버스(합성 H)5,535원210원3.94%5271.065,350원5,615원5,350원9,5925275.3만원31.8억원575,000주NYSE Semicondoctor Index(Price Return)2408.51730.3억원
cmvynt2uy1y980zcizto23iq2fsc-securities-productetf:491620:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2ur1y950zcirhe9rbrs1etf2026-10-30491620KR7491620001RISE 미국테크100데일리고정커버드콜9,655원-235원-2.38%9826.229,745원9,745원9,620원774,51274.8억원5720.5억원59,250,000주KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)4718.5335822억원
cmvynt2uj1y920zci0fgrw7glfsc-securities-productetf:491610:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2ub1y8z0zciub27cegw1etf2026-10-30491610KR74916100021Q CD금리액티브(합성)105,380원10원0.01%105390.79105,380원105,385원105,375원13,54114.2억원1657.6억원1,573,000주KIS 하나 CD금리 총수익지수11937.4901657.7억원
cmvynt2to1y8q0zcifvrrmq9qfsc-securities-productetf:491230:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2th1y8n0zcib6kyg5i41etf2026-10-30491230KR7491230009PLUS 국공채머니마켓액티브52,765원-25원-0.05%52784.5952,790원52,790원52,765원25,99713.7억원1133.3억원2,148,000주KAP 국공채 MMF 지수(총수익)121.6601112.6억원
cmvynt2t91y8k0zcii2y1rciofsc-securities-productetf:491220:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2t01y8h0zci6al7myyg1etf2026-10-30491220KR7491220000PLUS 200TR108,150원-4,145원-3.69%108045.13109,060원109,175원105,510원47,29750.6억원486.6억원450,000주코스피 200 TR1202.180486.2억원
cmvynt2st1y8e0zciqgwo526gfsc-securities-productetf:491090:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2sl1y8b0zcipl8ker2w1etf2026-10-30491090KR7491090007KODEX 미국테크TOP3플러스16,885원-365원-2.12%17051.4216,985원17,005원16,812원34,7835.8억원244.8억원1,450,000주KEDI 미국테크TOP3플러스 지수(Price Return)8267.706247.2억원
cmvynt2sd1y880zci5t4h0qzlfsc-securities-productetf:491010:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2s61y850zciu7jitdk71etf2026-10-30491010KR7491010005TIGER 글로벌AI전력인프라액티브20,285원-650원-3.10%21168.5420,220원20,850원20,200원49,0749.9억원5126억원25,270,000주Mirae Asset AI Infrastructure 지수(PR)4447.7405342.9억원
cmvynt2ry1y820zciy5b5yl06fsc-securities-productetf:490600:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2rr1y7z0zciqu96rfjo1etf2026-10-30490600KR7490600004RISE 미국배당100데일리고정커버드콜8,980원115원1.30%8930.108,980원9,020원8,960원153,29613.7억원1665.7억원18,550,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2780.3831656.5억원
cmvynt2rj1y7w0zcicoehd7lgfsc-securities-productetf:490590:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2ra1y7u0zcijzr3zo3u1etf2026-10-30490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜12,165원-740원-5.73%12619.6012,570원12,595원12,065원695,70684.7억원6976.6억원57,350,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)10398.6377237.3억원
cmvynt2qu1y7p0zcims15iv83fsc-securities-productetf:490490:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2qg1y7o0zci382vhfa11etf2026-10-30490490KR7490490000SOL 미국배당미국채혼합5010,950원115원1.06%10871.9710,845원10,995원10,845원246,36026.9억원4774.2억원43,600,000주KRX 다우존스 미국배당국채 혼합지수1433.2304740.1억원
cmvynt2q81y7l0zcii0w45gq9fsc-securities-productetf:490480:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2q01y7i0zci8yzqf5a91etf2026-10-30490480KR7490480001SOL K방산18,700원-900원-4.59%18775.0219,030원19,030원18,370원47,0498.8억원504.9억원2,700,000주KEDI K방산 지수(PR)4038.740506.9억원
cmvynt2pt1y7f0zciafkikqrxfsc-securities-productetf:490330:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2pm1y7c0zcih4dhuk3w1etf2026-10-30490330KR7490330008KoAct 미국치매&뇌질환치료제액티브13,160원320원2.49%13075.6112,970원13,170원12,970원2,5643366.1만원46억원350,000주Solactive 미국뇌질환치료제 PR 지수2906.97045.7억원
cmvynt2pe1y790zciuobfv04xfsc-securities-productetf:490090:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2p71y760zcio15icvkq1etf2026-10-30490090KR7490090008TIGER 미국AI빅테크1014,800원-500원-3.27%15110.6614,865원14,935원14,740원199,66529.6억원1924억원13,000,000주KEDI 미국AI빅테크10 지수(PR)11935.6851964.3억원
cmvynt2oz1y730zcixx2h60m9fsc-securities-productetf:489860:202610302026-10-30dayperiod2026-11-02 11:48:202026-11-02 11:48:20cmvynt2os1y700zci0fg7vox21etf2026-10-30489860KR7489860007KIWOOM 글로벌전력GRID인프라13,705원75원0.55%13803.6513,635원13,890원13,635원3,1174288.4만원116.4억원850,000주NASDAQ OMX Clean Edge Smart Grid Infrastructure Index1360.600117.3억원
56,296건 중 4,801–4,850← 이전97 / 1126 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬