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-product2026-10-232026-10-26 11:48:242026-10-23WON 미국S&P50019,345원-40원-0.21%19331.644,031870.5억원S&P 500
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23SOL 코리아메가테크액티브35,490원-160원-0.45%35666.1933,5103903.9억원KEDI 메가테크지수(PR)
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23PLUS 글로벌HBM반도체81,235원540원0.67%80209.72752,3311.3조원iSelect 글로벌HBM반도체 지수
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23RISE TDF2050액티브 적격16,530원-95원-0.57%16472.07102,6313413.4억원iSelect 전략적자산배분 TDF 2050 지수
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23RISE TDF2040액티브 적격15,730원-60원-0.38%15651.586,255550.5억원iSelect 전략적자산배분 TDF 2040 지수
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23RISE TDF2030액티브 적격14,295원10원0.07%14301.662,568221.5억원iSelect 전략적자산배분 TDF 2030 지수
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23RISE 글로벌원자력28,125원-1,270원-4.32%28124.6120,6381755억원iSelect 글로벌원자력 지수(시장가격)
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23마이티 다이나믹퀀트액티브30,125원-75원-0.25%30286.267,991373.5억원코스피 200
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23에셋플러스 코리아대장장이액티브26,325원-595원-2.21%26298.461,663394.8억원FnGuide 대장장이 지수(Price Return)
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23TIME Korea플러스배당액티브23,750원-265원-1.10%23779.82146,6716588.2억원코스피 200
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23TIGER 미국나스닥100커버드콜(합성)10,300원-90원-0.87%10289.9571,3832708.9억원Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23KODEX 미국배당커버드콜액티브12,020원-55원-0.46%12035.78581,3401.7조원S&P 500
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23HANARO Fn조선해운21,640원-410원-1.86%21650.8514,462584.2억원FnGuide 조선해운지수
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23WON 미국우주항공방산20,025원-310원-1.52%20001.986,395440.5억원S&P Aerospace & Defense Select Industry Index(PR)
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23ACE 미국달러단기채권액티브11,165원15원0.13%11163.9556,717446.6억원Bloomberg Short-Term Treasury Total Return Index
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23ACE 단기채권알파액티브113,240원15원0.01%113232.40503599억원KIS 단기채권알파AA-이상 총수익지수
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23TIGER 글로벌멀티에셋TIF액티브11,320원55원0.49%11337.043,012254.7억원INDXX 멀티에셋인컴 지수(시장가격 지수)
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23KODEX 국고채30년액티브93,920원630원0.68%93606.1943,3322854.2억원KAP 국고채 30년 총수익 지수
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23KODEX ESG종합채권(A-이상)액티브114,695원100원0.09%114631.16323864억원KAP ESG 종합채권지수(A- 이상, 총수익)
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23HANARO Fn K-푸드10,650원-40원-0.37%10658.9511,789138.4억원FnGuide K-푸드 지수 (시장가격)
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23MIDAS 중소형액티브29,040원-640원-2.16%29273.731,23087.1억원코스피 중형주
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23SOL 국고채10년100,735원515원0.51%100578.751,9311204.7억원KAP 국고채10년지수(총수익지수)
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23SOL 국고채3년101,285원130원0.13%101270.146,6091113.1억원KAP 국고채3년지수(총수익지수)
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23TIGER 우량회사채액티브116,450원150원0.13%116402.071,3524970억원KIS 투자등급회사채 지수(총수익)
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23TIGER 차이나항셍테크레버리지(합성 H)3,645원85원2.39%3491.1549,657157.4억원Hang Seng TECH Index
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23ACE 미국나스닥100미국채혼합50액티브14,490원-70원-0.48%14500.99164,7829186.6억원NASDAQ-100 US T-Bills 50/50 Index
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23ACE 미국S&P500미국채혼합50액티브13,475원-45원-0.33%13498.20229,2711.2조원S&P 500 and Short-Term Treasury 50/50 Blend Index
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23RISE 글로벌농업경제9,820원0원0.00%9848.355,84468.7억원MVIS Global Agribusiness Index(Price Return)
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23RISE 미국단기투자등급회사채액티브11,650원40원0.34%11650.277,606256.3억원Bloomberg US Corporate 1-5 Years Total Return Index
fsc-securities-product2026-10-232026-10-26 11:48:242026-10-23KODEX 미국종합채권ESG액티브(H)95,445원570원0.60%95381.381,8792127.4억원Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23KODEX 아시아달러채권ESG플러스액티브55,805원250원0.45%55746.06662193억원Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23SOL 종합채권(AA-이상)액티브108,350원160원0.15%108328.266,9681.2조원KAP K-종합채권지수(AA-이상, 총수익)
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23KIWOOM TDF2050액티브 적격16,705원5원0.03%16720.361,487116.9억원Dow Jones Target 2050 Index (Total Return)
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23KIWOOM TDF2040액티브 적격16,300원-20원-0.12%16330.5255381.5억원Dow Jones Target 2040 Index (Total Return)
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23KIWOOM TDF2030액티브 적격14,620원75원0.52%14624.1710,16673.1억원Dow Jones Target 2030 Index (Total Return)
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23TIGER 미국나스닥100채권혼합5013,780원-50원-0.36%13741.59254,1165139.9억원FnGuide 나스닥100채권혼합50 지수(총수익 지수)
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23ACE 글로벌브랜드TOP1018,865원65원0.35%18844.9646894.3억원Bloomberg Global Select Industry Leaders TOP10 Index(PR)
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23DAISHIN K20087,515원275원0.32%87682.582,782437.5억원코스피 200
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23HANARO 원자력iSelect43,265원-1,160원-2.61%43315.64214,4864932.2억원iSelect 원자력지수 (시장가격)
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23KODEX TDF2050액티브 적격15,840원-145원-0.91%15839.1077,4236035억원Samsung Korea Target Date 2050 Index (Price Return)
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23KODEX TDF2040액티브 적격15,180원-120원-0.78%15186.5725,8931897.5억원Samsung Korea Target Date 2040 Index (Price Return)
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23KODEX TDF2030액티브 적격13,555원-60원-0.44%13550.727,615935.2억원Samsung Korea Target Date 2030 Index (Price Return)
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23PLUS TDF2060액티브 적격17,570원-45원-0.26%17516.5712,953644.8억원Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23ACE 원자력TOP1043,530원-1,070원-2.40%43776.0449,8091697.6억원DeepSearch 원자력 TOP 10지수
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23SOL 미국S&P50021,025원-65원-0.31%21020.5480,8082964.5억원S&P 500
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23UNICORN R&D 액티브18,855원-235원-1.23%18950.53747.1억원코스피 200
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23HANARO 미국S&P50018,925원-50원-0.26%18912.59488151.4억원S&P 500
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23RISE 국채선물3년55,760원45원0.08%55755.00455.7억원국채선물지수
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23KIWOOM 물가채KIS116,080원540원0.47%116111.5178116억원KIS TIPS 지수(총수익)
fsc-securities-product2026-10-232026-10-26 11:48:232026-10-23SOL 한국형글로벌전기차&2차전지액티브14,710원-290원-1.93%14670.601,14473.5억원FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)
56,296건 중 10,951–11,000← 이전220 / 1126 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬