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-product2026-08-202026-08-21 11:27:502026-08-20KODEX 유럽명품TOP10 STOXX9,155원140원1.55%9135.496,145105.2억원STOXX Europe Luxury 10 Index(Price Return)
fsc-securities-product2026-08-202026-08-21 11:27:502026-08-20PLUS 미국달러SOFR금리액티브(합성)60,320원-180원-0.30%60329.017266.3억원Solactive SOFR Daily Total Return Index
fsc-securities-product2026-08-202026-08-21 11:27:502026-08-20RISE 미국달러SOFR금리액티브(합성)12,200원-45원-0.37%12199.753,959558.7억원KAP SOFR 지수
fsc-securities-product2026-08-202026-08-21 11:27:502026-08-20RISE 머니마켓액티브55,420원15원0.03%55413.46179,1292.9조원KIS 시가평가 MMF 지수 (총수익지수)
fsc-securities-product2026-08-202026-08-21 11:27:502026-08-20SOL 2차전지소부장Fn4,410원30원0.68%4416.71302,8121049.5억원FnGuide 2차전지 소부장 지수(PR)
fsc-securities-product2026-08-202026-08-21 11:27:502026-08-20SOL AI반도체소부장24,125원490원2.07%24169.401,260,2841조원FnGuide AI 반도체 소부장 지수
fsc-securities-product2026-08-202026-08-21 11:27:502026-08-20ACE 미국하이일드액티브(H)9,485원25원0.26%9475.2912,946626억원iBoxx USD Liquid High Yield Total Return Index
fsc-securities-product2026-08-202026-08-21 11:27:502026-08-20KODEX 미국달러SOFR금리액티브(합성)11,985원-20원-0.17%11967.88160,2775442.3억원Bloomberg SOFR Daily Total Return Index
fsc-securities-product2026-08-202026-08-21 11:27:502026-08-20KIWOOM 종합채권(AA-이상)액티브99,350원335원0.34%99284.71122890억원KIS 종합 채권시장지수(AA-이상)(총수익지수)
fsc-securities-product2026-08-202026-08-21 11:27:502026-08-20HANARO CAPEX설비투자iSelect40,860원-815원-1.96%40777.374,036878.4억원iSelect CAPEX 설비투자 지수(시장가격)
fsc-securities-product2026-08-202026-08-21 11:27:502026-08-20KIWOOM 차이나내수소비TOP CSI7,810원30원0.39%7808.683,42531.2억원CSI SH-HK-SZ Consumer Top Index
fsc-securities-product2026-08-202026-08-21 11:27:502026-08-20TIGER TSMC파운드리밸류체인33,480원-110원-0.33%33059.7913,555652.8억원FactSet TSMC 파운드리 밸류체인 지수(시장가격지수)
fsc-securities-product2026-08-202026-08-21 11:27:502026-08-20TIGER 인도니프티5011,645원0원0.00%11595.7058,0162917억원Nifty 50 Index
fsc-securities-product2026-08-202026-08-21 11:27:502026-08-20ACE 미국30년국채액티브(H)7,205원95원1.34%7212.591,075,8521.5조원Bloomberg U.S Treasury 20+ Year Total Return Index
fsc-securities-product2026-08-202026-08-21 11:27:502026-08-20KODEX 인도Nifty50레버리지(합성)11,800원145원1.24%11640.51947153.4억원Nifty 50 Index
fsc-securities-product2026-08-202026-08-21 11:27:502026-08-20KODEX 인도Nifty5011,870원40원0.34%11819.64165,8333513.5억원Nifty 50 Index
fsc-securities-product2026-08-202026-08-21 11:27:502026-08-20KODEX 미국S&P500경기소비재17,785원280원1.60%17832.00438124.4억원S&P Consumer Discretionary Select Sector Index(Price Return)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KODEX 미국S&P500금융19,615원-140원-0.71%19585.8412,830441.3억원S&P Financial Select Sector Index(Price Return)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KODEX 미국S&P500헬스케어14,765원460원3.22%14771.2960,445634.8억원S&P Health Care Select Sector Index(Price Return)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20RISE 미국S&P500(H)18,275원90원0.49%18237.2124,221822.3억원S&P 500
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KIWOOM 미국나스닥100(H)22,965원160원0.70%22858.207,506895.6억원NASDAQ 100
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20HANARO KOFR금리액티브(합성)111,320원30원0.03%111305.332122.4억원KOFR 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20PLUS KOFR금리109,745원10원0.01%109763.01162147억원KOFR 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20SOL 미국배당다우존스(H)13,730원180원1.33%13725.08278,8352279.1억원Dow Jones U.S. Dividend 100 Price Return Index
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20ACE 미국30년국채선물레버리지(합성 H)4,775원100원2.14%4811.5520,191370억원S&P Ultra T-Bond Futures Index(ER)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20RISE 국채30년레버리지(합성)11,745원195원1.69%11751.164,33558.7억원KAP 국채30년 TR 지수(총수익)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20PLUS 국고채30년액티브82,775원420원0.51%82881.621,126113.4억원KAP 국고채 30년 지수(총수익)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20TIGER 종합채권(AA-이상)액티브52,710원115원0.22%52664.526,3489911.5억원KIS 종합채권 AA-이상 총수익 지수(Total return Index)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20TIGER 국고채30년스트립액티브33,870원390원1.16%33854.3741,4811393.4억원KIS STRIP 30Y Index(총수익지수)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-201Q 200액티브34,660원2,045원6.27%34798.3268,8384367.1억원코스피 200
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20SOL 코스닥15014,320원380원2.73%14326.3748,874366.5억원코스닥 150
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KODEX 한중전기차(합성)11,170원-130원-1.15%11231.072672.6억원KRX CSI 한·중 전기차지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KIWOOM 미국S&P50021,335원50원0.23%21302.712,679896억원S&P 500
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20TIGER 한중전기차(합성)10,900원-10원-0.09%10935.123192.6억원KRX CSI 한·중 전기차지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20PLUS K방산55,950원165원0.30%55868.90225,0551조원FnGuide K-방위산업 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20에셋플러스 글로벌영에이지액티브18,090원160원0.89%18144.8120112.1억원S&P 500
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20PLUS 종합채권(AA-이상)액티브107,055원265원0.25%106956.62224508억원KAP 종합채권지수(AA-이상, 총수익)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KODEX 한중반도체(합성)49,060원1,625원3.43%47836.00661294.3억원KRX CSI 한·중 반도체지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KIWOOM 미국S&P500(H)18,775원95원0.51%18730.947,962337.9억원S&P 500
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20TIGER 한중반도체(합성)49,200원1,700원3.58%47414.49227369억원KRX CSI 한·중 반도체지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20RISE 테슬라애플아마존채권혼합16,250원160원0.99%16235.1911,173178.7억원iSelect 테슬라 애플 아마존 채권혼합지수(Price Return)
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KODEX 미국나스닥100(H)22,250원130원0.59%22146.18371,1425673.7억원NASDAQ 100
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KODEX 미국S&P500(H)17,235원85원0.50%17203.14377,5451조원S&P 500
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20TIGER KOFR금리액티브(합성)111,645원10원0.01%111627.2883,0132.4조원KOFR 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20RISE 삼성그룹Top3채권혼합15,415원355원2.36%15352.71300,0083283.3억원Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20FOCUS AI코리아액티브30,305원1,080원3.70%30514.41171409.1억원코스피
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20ACE 엔비디아채권혼합26,500원-25원-0.09%26434.9322,5982358.5억원Bloomberg Blended NVIDIA Equity and Korean Bond Index
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20HANARO 32-10 국고채액티브52,855원210원0.40%52810.29109118.3억원KAP 32-10 국고채 10년 총수익지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20KODEX 삼성전자채권혼합17,545원440원2.57%17553.81768,4711.2조원Wise 삼성전자채권혼합 지수
fsc-securities-product2026-08-202026-08-21 11:27:492026-08-20TIGER 미국나스닥100(H)22,975원145원0.64%22869.8988,6553515.1억원NASDAQ 100
22,152건 중 15,801–15,850← 이전317 / 444 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬