Pearlify UI

Pearlify Data Viewer

read-only

· 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 시각기준일종목명종가대비등락률NAV거래량시가총액기초지수
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27TIGER 미국S&P500배당귀족13,745원0원0.00%13699.8834,9601938억원S&P 500 Dividend Aristocrats 지수 (Price Return)
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27SOL 종합채권(AA-이상)액티브106,470원85원0.08%106719.0742,5421.3조원KAP K-종합채권지수(AA-이상, 총수익)
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27KODEX 아시아달러채권ESG플러스액티브59,495원-185원-0.31%59264.99175205.8억원Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27KODEX 미국종합채권ESG액티브(H)97,520원45원0.05%97128.734,6742296.5억원Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27RISE 글로벌농업경제10,810원30원0.28%10717.632,72775.6억원MVIS Global Agribusiness Index(Price Return)
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27ACE 미국나스닥100미국채혼합50액티브15,185원10원0.07%15161.11158,4359323.5억원NASDAQ-100 US T-Bills 50/50 Index
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27TIGER 우량회사채액티브115,840원155원0.13%115869.884,2525333.2억원KIS 투자등급회사채 지수(총수익)
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27SOL 국고채10년98,760원130원0.13%99020.301121144.6억원KAP 국고채10년지수(총수익지수)
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27HANARO Fn K-푸드11,825원-360원-2.95%11775.9668,230153.7억원FnGuide K-푸드 지수 (시장가격)
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27KODEX 국고채30년액티브88,260원1,215원1.40%88493.106,8793552.4억원KAP 국고채 30년 총수익 지수
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27ACE 단기채권알파액티브112,660원20원0.02%112629.91471681.5억원KIS 단기채권알파AA-이상 총수익지수
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27WON 미국우주항공방산25,245원105원0.42%25189.723,158555.3억원S&P Aerospace & Defense Select Industry Index(PR)
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27TIGER 미국나스닥100커버드콜(합성)10,845원30원0.28%10709.8843,3902852.2억원Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27TIGER 글로벌멀티에셋TIF액티브12,130원-5원-0.04%12040.487,301272.9억원INDXX 멀티에셋인컴 지수(시장가격 지수)
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27ACE 미국달러단기채권액티브11,590원-35원-0.30%11588.8328,625417.2억원Bloomberg Short-Term Treasury Total Return Index
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27HANARO Fn조선해운27,225원105원0.39%27330.999,403735억원FnGuide 조선해운지수
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27KODEX 미국배당커버드콜액티브12,795원-20원-0.16%12753.04730,9211.6조원S&P 500
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27TIME Korea플러스배당액티브29,000원80원0.28%28918.35234,8397946억원코스피 200
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27마이티 다이나믹퀀트액티브38,080원530원1.41%37971.201,216472.1억원코스피 200
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27RISE TDF2030액티브 적격14,780원30원0.20%14687.5310,282236.4억원iSelect 전략적자산배분 TDF 2030 지수
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27RISE TDF2050액티브 적격17,510원20원0.11%17381.98118,3313405.6억원iSelect 전략적자산배분 TDF 2050 지수
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27PLUS 글로벌HBM반도체101,310원2,410원2.44%100356.43509,5681.7조원iSelect 글로벌HBM반도체 지수
fsc-securities-product2026-08-272026-08-28 12:48:102026-08-27WON 미국S&P50020,200원0원0.00%20160.7010,483888.8억원S&P 500
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27ACE 엔비디아채권혼합26,465원200원0.76%26085.9944,1632328.9억원Bloomberg Blended NVIDIA Equity and Korean Bond Index
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27RISE 삼성그룹Top3채권혼합15,475원85원0.55%15543.39144,2943296.1억원Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27KODEX 미국S&P500(H)17,190원80원0.47%17130.90351,5451조원S&P 500
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27PLUS 종합채권(AA-이상)액티브107,510원140원0.13%107748.503274512.1억원KAP 종합채권지수(AA-이상, 총수익)
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27에셋플러스 글로벌영에이지액티브18,145원30원0.17%17914.312112.4억원S&P 500
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27ACE 미국30년국채선물레버리지(합성 H)4,820원5원0.10%4840.813,529373.5억원S&P Ultra T-Bond Futures Index(ER)
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27PLUS KOFR금리109,800원5원0.00%109819.631,120147.1억원KOFR 지수
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27KODEX 미국나스닥100(H)22,095원155원0.71%21995.03157,7845645.2억원NASDAQ 100
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27RISE 테슬라애플아마존채권혼합16,095원-15원-0.09%16114.294,061177억원iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27TIGER 한중반도체(합성)48,430원1,150원2.43%47530.53150363.2억원KRX CSI 한·중 반도체지수
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27KODEX 인도Nifty5011,735원-135원-1.14%11797.78114,4373461.8억원Nifty 50 Index
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27KODEX 인도Nifty50레버리지(합성)11,550원-220원-1.87%11593.8122,212150.1억원Nifty 50 Index
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27PLUS K방산55,730원2,075원3.87%55790.36217,0491조원FnGuide K-방위산업 지수
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27TIGER 한중전기차(합성)11,070원205원1.89%10927.61394억원KRX CSI 한·중 전기차지수
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27KIWOOM 미국S&P50021,105원20원0.09%21039.2727,765801.9억원S&P 500
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27KODEX 한중전기차(합성)11,285원65원0.58%11223.44273.3억원KRX CSI 한·중 전기차지수
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27KODEX 한중반도체(합성)49,230원1,460원3.06%47950.57670295.3억원KRX CSI 한·중 반도체지수
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27SOL 코스닥15014,215원295원2.12%14211.1523,336363.9억원코스닥 150
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-271Q 200액티브34,970원460원1.33%35057.03173,3664406.2억원코스피 200
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27TIGER 종합채권(AA-이상)액티브53,050원185원0.35%53074.385,0401조원KIS 종합채권 AA-이상 총수익 지수(Total return Index)
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27PLUS 국고채30년액티브84,735원690원0.82%85322.2733116억원KAP 국고채 30년 지수(총수익)
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27KODEX 유럽명품TOP10 STOXX9,000원15원0.17%8966.791,731103.5억원STOXX Europe Luxury 10 Index(Price Return)
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27TIME 글로벌AI인공지능액티브57,865원1,335원2.36%56816.80294,2882.1조원Solactive Global Artificial Intelligence 지수
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27TIGER 미국달러SOFR금리액티브(합성)59,930원-150원-0.25%59932.4720,6146802억원Solactive SOFR Daily Total Return Index
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27TIGER 차이나전기차레버리지(합성)6,545원-80원-1.21%6619.5024,042267억원Solactive China Electric Vehicle and Battery Index(PR)
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27ACE 미국달러SOFR금리(합성)12,130원-35원-0.29%12132.1554,6343345.4억원Solactive SOFR Daily Total Return Index
fsc-securities-product2026-08-272026-08-28 12:48:112026-08-27ACE 테슬라밸류체인액티브18,550원-45원-0.24%18489.02162,8417651.8억원Bloomberg EV Supporters Plus Tesla Price Return Index
22,152건 중 13,80113,850← 이전277 / 444다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬