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 보기 (+17)
수집원발생값관측 가능 시각기준일 ↓종목명종가대비등락률NAV거래량시가총액기초지수
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28KIWOOM TDF2050액티브 적격17,000원220원1.31%17003.78485119억원Dow Jones Target 2050 Index (Total Return)
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28KODEX 미국배당커버드콜액티브12,120원125원1.04%12132.42420,2201.7조원S&P 500
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28TIGER 미국나스닥100커버드콜(합성)10,565원200원1.93%10467.2953,8712762.7억원Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28TIME Korea플러스배당액티브24,885원1,260원5.33%24697.41161,3446908억원코스피 200
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28에셋플러스 코리아대장장이액티브27,155원945원3.61%27297.9964407.3억원FnGuide 대장장이 지수(Price Return)
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28마이티 다이나믹퀀트액티브33,400원2,345원7.55%33315.792,769414.1억원코스피 200
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28RISE 글로벌원자력29,625원1,585원5.65%29486.1515,8751845.6억원iSelect 글로벌원자력 지수(시장가격)
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28PLUS 글로벌HBM반도체91,990원8,650원10.38%89244.80370,6281.5조원iSelect 글로벌HBM반도체 지수
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28WON 미국S&P50019,690원335원1.73%19511.644,595886억원S&P 500
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28KODEX 로봇액티브27,485원1,855원7.24%27407.21291,1329633.4억원iSelect K-로봇테마 지수
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28ACE 엔비디아채권혼합26,250원150원0.57%26238.4529,2242100억원Bloomberg Blended NVIDIA Equity and Korean Bond Index
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28RISE 테슬라애플아마존채권혼합16,480원200원1.23%16434.021,747181.2억원iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28KIWOOM 미국S&P500(H)18,695원85원0.46%18658.6026,229336.5억원S&P 500
fsc-securities-product2026-10-282026-10-29 11:48:162026-10-28KODEX 미국S&P500경기소비재16,740원325원1.98%16691.841,572117.1억원S&P Consumer Discretionary Select Sector Index(Price Return)
fsc-securities-product2026-10-282026-10-29 11:48:162026-10-28ACE 미국30년국채액티브(H)7,090원-60원-0.84%7099.251,051,5171.4조원Bloomberg U.S Treasury 20+ Year Total Return Index
fsc-securities-product2026-10-282026-10-29 11:48:162026-10-28KODEX 미국달러SOFR금리액티브(합성)11,490원105원0.92%11449.71278,5535291.1억원Bloomberg SOFR Daily Total Return Index
fsc-securities-product2026-10-282026-10-29 11:48:162026-10-28KODEX 33-06 국고채액티브10,660원-50원-0.47%10655.5936,122172.6억원KAP 33-06 국고채 총수익 지수
fsc-securities-product2026-10-282026-10-29 11:48:162026-10-28KODEX 53-09 국고채액티브9,735원-105원-1.07%9723.2124,243128.5억원KAP 53-09 국고채 총수익 지수
fsc-securities-product2026-10-282026-10-29 11:48:162026-10-28PLUS 태양광&ESS30,680원855원2.87%30689.92293,6251764.1억원FnGuide 태양광 & ESS 지수
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28RISE 미국단기투자등급회사채액티브11,745원100원0.86%11749.755,359258.3억원Bloomberg US Corporate 1-5 Years Total Return Index
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28RISE 글로벌농업경제9,815원-55원-0.56%9880.731,95368.7억원MVIS Global Agribusiness Index(Price Return)
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28ACE 미국S&P500미국채혼합50액티브13,685원185원1.37%13679.73202,9601.2조원S&P 500 and Short-Term Treasury 50/50 Blend Index
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28ACE 미국나스닥100미국채혼합50액티브14,840원310원2.13%14818.38165,9909423.4억원NASDAQ-100 US T-Bills 50/50 Index
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28TIGER 차이나항셍테크레버리지(합성 H)3,585원60원1.70%3497.4812,587154.8억원Hang Seng TECH Index
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28TIGER 우량회사채액티브116,450원-125원-0.11%116465.488,0144911.8억원KIS 투자등급회사채 지수(총수익)
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28SOL 국고채3년101,360원-105원-0.10%101336.052291058.1억원KAP 국고채3년지수(총수익지수)
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28MIDAS 중소형액티브29,735원910원3.16%29722.571,21889.2억원코스피 중형주
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28KODEX 국고채30년액티브93,350원-1,165원-1.23%93337.5235,7492981.5억원KAP 국고채 30년 총수익 지수
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28TIGER MKF배당귀족19,750원480원2.49%19666.88947167.8억원MKF 배당귀족 지수(시장가격지수)
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28ACE 주주환원가치주액티브15,825원235원1.51%15705.225,340443.1억원FnGuide 올라운드 가치주 지수
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28PLUS 애플채권혼합13,970원0원0.00%14006.9713,228223.5억원FnGuide 애플채권혼합 지수
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28WON 20097,560원6,570원7.22%97741.6121,9021097.5억원코스피 200
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28TIGER 미국나스닥100(H)23,080원445원1.97%22960.951,334,4224477.5억원NASDAQ 100
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28HANARO 32-10 국고채액티브54,100원-350원-0.64%54112.625,776110.3억원KAP 32-10 국고채 10년 총수익지수
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28FOCUS AI코리아액티브25,820원1,310원5.34%25690.722,419348.5억원코스피
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28RISE 삼성그룹Top3채권혼합15,075원280원1.89%15119.4085,2013241.1억원Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28TIGER KOFR금리액티브(합성)112,275원5원0.00%112263.4455,2012.2조원KOFR 지수
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28KODEX 미국S&P500(H)17,250원110원0.64%17193.50409,1231조원S&P 500
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28KODEX 미국나스닥100(H)22,420원460원2.09%22275.77302,1825683.4억원NASDAQ 100
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28PLUS K방산36,980원855원2.37%37127.39551,6827185.2억원FnGuide K-방위산업 지수
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28TIGER 한중전기차(합성)8,895원70원0.79%8732.946275.6억원KRX CSI 한·중 전기차지수
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28ACE 단기채권알파액티브113,290원30원0.03%113281.51801599.3억원KIS 단기채권알파AA-이상 총수익지수
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28ACE 미국달러단기채권액티브11,280원130원1.17%11272.2537,415428.6억원Bloomberg Short-Term Treasury Total Return Index
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28WON 미국우주항공방산20,795원310원1.51%20728.361,199457.4억원S&P Aerospace & Defense Select Industry Index(PR)
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28HANARO Fn조선해운20,930원25원0.12%20882.6120,592565.1억원FnGuide 조선해운지수
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28RISE TDF2030액티브 적격14,575원180원1.25%14498.623,837225.9억원iSelect 전략적자산배분 TDF 2030 지수
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28RISE TDF2040액티브 적격16,015원245원1.55%15968.9413,458568.5억원iSelect 전략적자산배분 TDF 2040 지수
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28RISE TDF2050액티브 적격16,935원340원2.05%16852.9854,5613505.5억원iSelect 전략적자산배분 TDF 2050 지수
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28SOL 코리아메가테크액티브38,375원2,145원5.92%38349.3117,7794221.2억원KEDI 메가테크지수(PR)
fsc-securities-product2026-10-282026-10-29 11:48:152026-10-28KODEX 친환경조선해운액티브22,990원350원1.55%22853.209,530413.8억원FnGuide K-친환경 선박 지수
56,296건 중 7,951–8,000← 이전160 / 1126 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬