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-product2026-08-262026-08-27 12:48:112026-08-26WON 미국우주항공방산25,140원15원0.06%25053.962,334553억원S&P Aerospace & Defense Select Industry Index(PR)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 미국배당커버드콜액티브12,815원25원0.20%12809.32633,9831.7조원S&P 500
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26TIGER 미국나스닥100커버드콜(합성)10,815원100원0.93%10842.1351,9002844.3억원Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26에셋플러스 코리아대장장이액티브29,825원125원0.42%29711.79190447.3억원FnGuide 대장장이 지수(Price Return)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26RISE TDF2030액티브 적격14,750원50원0.34%14641.003,883236억원iSelect 전략적자산배분 TDF 2030 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26RISE TDF2050액티브 적격17,490원0원0.00%17330.13117,0643401.8억원iSelect 전략적자산배분 TDF 2050 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26SOL 코리아메가테크액티브45,580원130원0.29%45510.0435,9215150.5억원KEDI 메가테크지수(PR)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 로봇액티브30,750원-420원-1.35%30741.92413,8271조원iSelect K-로봇테마 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26BNK 주주가치액티브30,465원240원0.79%30311.4828182.7억원FnGuide 주주가치 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26TIGER MKF배당귀족20,900원270원1.31%20908.221,131188.1억원MKF 배당귀족 지수(시장가격지수)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26RISE 배터리 리사이클링10,460원-95원-0.90%10460.37606108.7억원iSelect 배터리 리사이클링 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26ACE 글로벌반도체TOP4 Plus76,230원300원0.40%76120.8185,7821.5조원Solactive Global Semiconductor TOP4 Plus Price Return Index
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26SOL 미국TOP5채권혼합5015,760원20원0.13%15770.9824,3021245억원Solactive US TOP5 Balanced50 Index(PR)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26TIGER 테슬라채권혼합Fn13,740원-15원-0.11%13754.4746,2234383억원FnGuide 테슬라채권혼합 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 삼성전자채권혼합17,415원100원0.58%17399.41515,8031.2조원Wise 삼성전자채권혼합 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26ACE 엔비디아채권혼합26,265원95원0.36%26228.7428,4422311.3억원Bloomberg Blended NVIDIA Equity and Korean Bond Index
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26RISE 삼성그룹Top3채권혼합15,390원135원0.88%15332.57107,1053278억원Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 미국S&P500(H)17,110원-10원-0.06%17134.55295,1461조원S&P 500
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26PLUS K방산53,655원15원0.03%53619.01158,6491조원FnGuide K-방위산업 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26TIGER 한중전기차(합성)10,865원-245원-2.21%10970.081192.3억원KRX CSI 한·중 전기차지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26TIGER 한중반도체(합성)47,280원95원0.20%47144.8440354.6억원KRX CSI 한·중 반도체지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 아시아AI반도체exChina액티브59,480원590원1.00%59117.242,728297.4억원iSelect 아시아반도체 제조동맹 지수(시장가격)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26SOL 미국배당다우존스14,110원-40원-0.28%14103.91209,3521조원Dow Jones U.S. Dividend 100 Price Return Index
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26ACE 주주환원가치주액티브16,380원220원1.36%16388.194,590483.2억원FnGuide 올라운드 가치주 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26PLUS 애플채권혼합13,615원10원0.07%13637.197,512217.8억원FnGuide 애플채권혼합 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26WON 200110,790원1,020원0.93%110857.5813,3741301.7억원코스피 200
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26TIGER 미국나스닥100(H)22,655원-25원-0.11%22702.4157,7293443.5억원NASDAQ 100
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26HANARO 32-10 국고채액티브52,985원155원0.29%52978.7212,975118.6억원KAP 32-10 국고채 10년 총수익지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26FOCUS AI코리아액티브30,060원265원0.89%30056.53140405.8억원코스피
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26TIGER KOFR금리액티브(합성)111,685원5원0.00%111678.5339,6352.4조원KOFR 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 미국나스닥100(H)21,940원-20원-0.09%21983.86125,0655594.7억원NASDAQ 100
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26RISE 테슬라애플아마존채권혼합16,110원-5원-0.03%16118.9322,542177.2억원iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26SOL 코스닥15013,920원-110원-0.78%13956.3330,979356.3억원코스닥 150
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-261Q 200액티브34,510원320원0.94%34494.5936,0964348.2억원코스피 200
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KIWOOM 미국S&P50021,085원-5원-0.02%21102.684,744801.2억원S&P 500
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KIWOOM 미국S&P500(H)18,635원-15원-0.08%18641.647,686335.4억원S&P 500
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 한중전기차(합성)11,220원40원0.36%11266.461272.9억원KRX CSI 한·중 전기차지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 한중반도체(합성)47,770원20원0.04%47564.39895286.6억원KRX CSI 한·중 반도체지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26PLUS 종합채권(AA-이상)액티브107,370원205원0.19%107316.20304506.3억원KAP 종합채권지수(AA-이상, 총수익)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26에셋플러스 글로벌영에이지액티브18,115원-25원-0.14%18150.3810,006112.3억원S&P 500
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26SOL 미국배당다우존스(H)13,730원-80원-0.58%13728.79178,9042320.3억원Dow Jones U.S. Dividend 100 Price Return Index
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 인도Nifty50레버리지(합성)11,770원195원1.68%11786.04449153억원Nifty 50 Index
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26ACE 미국30년국채액티브(H)7,225원45원0.63%7247.33746,3091.5조원Bloomberg U.S Treasury 20+ Year Total Return Index
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26TIGER 인도니프티5011,695원165원1.43%11669.1723,8372917.9억원Nifty 50 Index
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26TIGER TSMC파운드리밸류체인33,120원225원0.68%33010.332,915645.8억원FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26HANARO CAPEX설비투자iSelect42,365원1,260원3.07%42294.603,126910.8억원iSelect CAPEX 설비투자 지수(시장가격)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 미국달러SOFR금리액티브(합성)11,930원-5원-0.04%11907.8086,5875417.4억원Bloomberg SOFR Daily Total Return Index
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26SOL AI반도체소부장23,890원-190원-0.79%23874.52907,0271조원FnGuide AI 반도체 소부장 지수
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26TIGER 국고채30년스트립액티브34,620원405원1.18%34670.8014,5641452.6억원KIS STRIP 30Y Index(총수익지수)
fsc-securities-product2026-08-262026-08-27 12:48:112026-08-26KODEX 인도Nifty5011,870원130원1.11%11901.9572,5803501.6억원Nifty 50 Index
22,152건 중 15,101–15,150← 이전303 / 444 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬