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-product2026-08-122026-08-14 00:15:592026-08-12에셋플러스 차이나일등기업포커스10액티브19,070원-375원-1.93%19287.49279179.2억원MSCI China Index(USD, Price Return)
fsc-securities-product2026-08-122026-08-14 00:15:592026-08-12WON 반도체밸류체인액티브42,175원1,470원3.61%42117.5856,2963395억원FnGuide 반도체 밸류체인 (Price Return) 지수
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12TIGER 미국테크TOP10타겟커버드콜15,410원-175원-1.12%15250.9660,3894337.9억원Bloomberg U.S. Tech Top10+10% Premium Covered Call Index
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12HANARO 글로벌금채굴기업33,640원300원0.90%33331.6830,219655.9억원NYSE Arca Gold Miners Index (Price Return)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12ACE 미국주식베스트셀러18,690원60원0.32%18513.11119,548420.5억원FnGuide 미국 주식 베스트셀러 지수(시장가격지수)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12KODEX 미국서학개미23,490원-5원-0.02%23373.9915,2251832.2억원iSelect 서학개미 지수(PR)
fsc-securities-product2026-08-122026-08-14 00:15:592026-08-12ACE 5월만기자동연장회사채AA-이상액티브10,705원-10원-0.09%10713.5610446.3억원KIS 5월 만기자동연장회사채(AA-이상) 총수익지수
fsc-securities-product2026-08-122026-08-14 00:15:592026-08-12ACE 2월만기자동연장회사채AA-이상액티브10,735원5원0.05%10730.8525505.6억원KAP 2월 만기자동연장회사채(AA-이상) 총수익지수
fsc-securities-product2026-08-122026-08-14 00:15:592026-08-12KODEX 테슬라커버드콜채권혼합액티브7,855원15원0.19%7860.77124,9892855.2억원KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)
fsc-securities-product2026-08-122026-08-14 00:15:592026-08-12KoAct 글로벌친환경전력인프라액티브31,745원545원1.75%31727.847,963380.9억원Solactive 글로벌친환경전력인프라 PR지수
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12KIWOOM 글로벌AI반도체30,750원95원0.31%30582.791,665461.2억원Solactive Global AI Semiconductor Index (Price Return)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12ACE 11월만기자동연장회사채AA-이상액티브10,820원0원0.00%10833.391,961941.3억원KIS 11월 만기자동연장회사채(AA-이상) 총수익지수
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12SOL 미국30년국채커버드콜(합성)8,190원30원0.37%8223.03153,9212858.3억원KEDI 미국 국채 20년+ 커버드콜 지수(NTR)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12KODEX 26-12 회사채(AA-이상)액티브10,865원0원0.00%10863.6156,4374959.8억원KAP 26-12 회사채 총수익 지수(AA-이상)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12HK 종합채권(AA-이상)액티브97,780원-35원-0.04%97701.6522521.7억원KAP 종합채권 AA- 이상 지수(총수익)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12RISE 미국30년국채엔화노출(합성 H)7,065원25원0.36%7049.87217,0451713.2억원KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12IBK 200102,795원4,200원4.26%102966.781,772385.4억원코스피 200
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12RISE 미국30년국채커버드콜(합성)8,165원45원0.55%8139.6031,125453.1억원Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12TRUSTON 주주가치액티브25,500원300원1.19%25410.731,073132.6억원코스피 200
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12TIGER 미국테크TOP10채권혼합14,090원-85원-0.60%14075.0655,5513395.6억원FnGuide 미국테크TOP10 채권혼합지수
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12TIGER 미국테크TOP10 INDXX(H)18,800원-205원-1.08%18768.77132,1452415.8억원Indxx US Tech Top 10 Index
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12TIGER 배당커버드콜액티브19,685원725원3.82%19732.203,428,4592.2조원코스피 200 커버드콜 5% OTM
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12KODEX AI반도체핵심장비22,395원345원1.56%22444.77689,9383650.3억원iSelect AI 반도체핵심장비 지수
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12TIGER 코리아테크액티브33,300원1,080원3.35%33355.4153,1572544.1억원KRX 정보기술
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12TIGER AI반도체핵심공정13,500원580원4.49%13498.66459,6991221.7억원iSelect AI반도체핵심공정지수
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12KIWOOM 국고채30년액티브44,810원-100원-0.22%44797.972,016224억원KIS-키움 국고채30년 지수(총수익지수)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12SOL 국고채30년액티브39,725원50원0.13%39643.9024353.2억원KAP 국고채30년 지수(TR)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12KODEX 국고채10년액티브103,960원95원0.09%104035.916,7744626.2억원KAP 국고채 10년 지수(TR)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12KoAct 글로벌AI&로봇액티브29,470원410원1.41%29179.7339,2652696.5억원iSelect 글로벌AI&로봇PR지수
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12UNICORN 생성형AI강소기업액티브18,960원50원0.26%19073.171,38356.8억원iSelect AI 지수
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12SOL 초단기채권액티브54,270원0원0.00%54267.69158,1881조원KAP 단기자금시장지수
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12KIWOOM 코리아테크TOP1041,405원1,735원4.37%41578.911,348289.8억원Solactive K-TechTOP10 Index(PR)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12RISE 미국달러선물인버스9,170원20원0.22%9163.7165458.6억원미국달러선물지수
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12ACE 포스코그룹포커스5,680원10원0.18%5677.46514,3991136억원FnGuide 포스코그룹포커스 지수(시장가격)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12ACE 일본반도체26,055원345원1.34%25781.1526,069234.4억원Bloomberg Japan Semiconductor Select Top 25 Index(Price Return)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12ACE AI반도체TOP3+54,820원2,245원4.27%54923.77377,3471조원FnGuide AI반도체 TOP3+ 지수
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12RISE AI&로봇11,990원120원1.01%11972.60296,2773992.6억원iSelect AI&로봇 지수(시장가격)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12RISE 미국반도체NYSE36,600원355원0.98%36302.4115,108823.5억원NYSE Semicondoctor Index(Price Return)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12RISE 미국반도체NYSE(H)32,450원355원1.11%32168.8516,927356.9억원NYSE Semicondoctor Index(Price Return)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12KODEX iShares미국투자등급회사채액티브11,135원20원0.18%11120.1675,643335.1억원iBoxx USD Liquid Investment Grade Index(Total Return)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12KODEX iShares미국하이일드액티브11,235원5원0.04%11228.1932,641957.2억원ICE BofAML US HY Constrained Index(Total Return)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12KODEX iShares미국인플레이션국채액티브10,970원15원0.14%10960.033,718188.6억원ICE U.S. Treasury Inflation Linked Bond Index(Total Return)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12TIGER 글로벌AI액티브31,345원345원1.11%31059.22101,0675924.2억원Indxx Artificial Intelligence and Big Data 지수(PR)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12TIGER 은행고배당플러스TOP1025,900원-230원-0.88%25846.25524,2717744.1억원FnGuide 은행고배당플러스TOP10 지수(시장가격 지수)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12SOL 자동차TOP3플러스26,660원610원2.34%26695.39137,4782199.4억원FnGuide 자동차TOP3플러스지수(PR)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12SOL 조선TOP3플러스29,285원-115원-0.39%29304.041,582,2581.5조원FnGuide 조선TOP3플러스지수(PR)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12BNK 2차전지양극재5,705원65원1.15%5688.187,98682.7억원iSelect 2차전지양극재 지수
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12마이티 26-09 특수채(AAA)액티브106,245원-5원0.00%106245.3621023.1억원KAP 26-09 특수채 지수(총수익)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12TIGER 미국캐시카우10017,220원80원0.47%17040.0634,435146.3억원Global X U.S. Cash Flow Kings 100 Index(PR)
fsc-securities-product2026-08-122026-08-14 00:15:582026-08-12TIGER 일본반도체FACTSET25,830원415원1.63%25533.2018,592348.7억원FactSet Japan Semiconductor Index(PR)
24,494건 중 22,75122,800← 이전456 / 490다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬