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 숨기기
ID수집원원본 키발생값시간 정밀도시간 의미관측 가능 시각적재일시원본 레코드파서 버전상품유형기준일 ↓단축코드ISIN종목명종가대비등락률NAV시가고가저가거래량거래대금시가총액상장증권수기초지수기초지수 종가순자산총액
cmvynsze31wze0zcici0e0sqofsc-securities-productetf:439870:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynszdw1wzd0zci5plmwlol1etf2026-10-30439870KR7439870007KODEX 국고채30년액티브95,195원1,610원1.72%95235.4494,220원95,195원93,995원18,62417.6억원2966.2억원3,116,000주KAP 국고채 30년 총수익 지수86.1302967.5억원
cmvynszd81wz40zci9gzjpfodfsc-securities-productetf:438900:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynszcz1wz00zci1m2eylsc1etf2026-10-30438900KR7438900003HANARO Fn K-푸드10,475원5원0.05%10553.4210,405원10,615원10,350원17,1081.7억원136.1억원1,300,000주FnGuide K-푸드 지수 (시장가격)814.830137.1억원
cmvynszcc1wyr0zci05nv3c51fsc-securities-productetf:438570:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynszc51wyo0zci921n101o1etf2026-10-30438570KR7438570004SOL 국고채10년101,420원640원0.64%101461.13101,110원101,575원101,110원5525593.3만원1195.7억원1,179,000주KAP 국고채10년지수(총수익지수)112.6801196.2억원
cmvynszbg1wyf0zcill5pb4vufsc-securities-productetf:438330:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynszb91wyd0zci2lw4abzv1etf2026-10-30438330KR7438330003TIGER 우량회사채액티브116,780원185원0.16%116774.43116,740원116,825원116,720원3,0413.5억원4903.5억원4,199,000주KIS 투자등급회사채 지수(총수익)137.2904903.3억원
cmvynszaw1wy80zcidtr44w2bfsc-securities-productetf:438320:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynszap1wy60zcit43qvst11etf2026-10-30438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)3,440원-15원-0.43%3394.263,375원3,485원3,315원68,5002.3억원148.6억원4,320,000주Hang Seng TECH Index3754.900146.6억원
cmvynsza11wxw0zcib9weoqztfsc-securities-productetf:438080:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsz9u1wxu0zcizdyua54h1etf2026-10-30438080KR7438080004ACE 미국S&P500미국채혼합50액티브13,590원-80원-0.59%13622.3713,655원13,660원13,575원206,67028.1억원1.2조원90,900,000주S&P 500 and Short-Term Treasury 50/50 Blend Index294.4271.2조원
cmvynsz961wxk0zcixqycen9ufsc-securities-productetf:437350:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsz8z1wxi0zciuaawdoc51etf2026-10-30437350KR7437350002RISE 미국단기투자등급회사채액티브11,785원25원0.21%11764.2111,795원11,830원11,775원26,7553.1억원259.2억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index269.879258.8억원
cmvynsz8b1wx90zcissikmys7fsc-securities-productetf:437070:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsz831wx70zci2bpaqlq91etf2026-10-30437070KR7437070006KODEX 아시아달러채권ESG플러스액티브56,150원125원0.22%56022.6956,230원56,335원56,145원1,1446435.2만원194.2억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)118.206193.8억원
cmvynsz7x1wx30zcishadbib1fsc-securities-productetf:436140:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsz7o1wx10zci79ip46z81etf2026-10-30436140KR7436140008SOL 종합채권(AA-이상)액티브108,830원415원0.38%108937.57108,685원108,840원108,685원23,14925.1억원1.2조원11,541,000주KAP K-종합채권지수(AA-이상, 총수익)159.7801.2조원
cmvynszqj1x3w0zciqnqwfu03fsc-securities-productetf:447660:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszqb1x3t0zcisgx5fd511etf2026-10-30447660KR7447660002PLUS 애플채권혼합14,070원110원0.79%14045.5714,015원14,150원13,965원7,1219988.5만원225.1억원1,600,000주FnGuide 애플채권혼합 지수2567.120224.7억원
cmvynszn41x2n0zcibrdgb70bfsc-securities-productetf:445690:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszmw1x2k0zcih9d2i1nv1etf2026-10-30445690KR7445690001BNK 주주가치액티브26,045원-335원-1.27%25912.1926,125원26,125원25,615원137352.4만원156.2억원600,000주FnGuide 주주가치 지수2888.590155.4억원
cmvynszmo1x2h0zcieag52lcofsc-securities-productetf:445290:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszmg1x2e0zci8p99s9r61etf2026-10-30445290KR7445290000KODEX 로봇액티브25,550원-920원-3.48%25511.3825,915원26,180원25,200원188,98148.3억원8955.2억원35,050,000주iSelect K-로봇테마 지수3052.6168941.7억원
cmvynszm81x2b0zcizxnxxf5rfsc-securities-productetf:445150:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszly1x280zcif3h4hvyg1etf2026-10-30445150KR7445150006KODEX 친환경조선해운액티브22,175원45원0.20%22331.0722,070원22,355원21,730원5,1491.1억원399.1억원1,800,000주FnGuide K-친환경 선박 지수2401.800401.9억원
cmvynszlq1x250zcihcij3ny6fsc-securities-productetf:444490:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszlj1x230zcicroo83nf1etf2026-10-30444490KR7444490007WON 미국S&P50019,305원-205원-1.05%19452.7819,410원19,410원19,275원7,9791.5억원897.6억원4,650,000주S&P 5007580.070904.5억원
cmvynszlb1x1z0zcic39sppsifsc-securities-productetf:444200:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszl31x1x0zcigzc517ti1etf2026-10-30444200KR7444200000SOL 코리아메가테크액티브35,900원-1,255원-3.38%35771.3436,060원36,290원35,115원19,9957.1억원3949억원11,000,000주KEDI 메가테크지수(PR)5068.3403934.8억원
cmvynszkv1x1u0zciv0i534rxfsc-securities-productetf:442580:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszkn1x1r0zci5ipambf51etf2026-10-30442580KR7442580007PLUS 글로벌HBM반도체85,745원-4,090원-4.55%87166.3286,030원87,290원83,817원332,664284.1억원1.3조원16,230,000주iSelect 글로벌HBM반도체 지수21577.7671.3조원
cmvynszkf1x1o0zci7bhd28gkfsc-securities-productetf:442570:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszk81x1l0zci9o2uai9r1etf2026-10-30442570KR7442570008RISE TDF2050액티브 적격16,255원-625원-3.70%16631.1116,680원16,680원16,250원143,85423.4억원3364.7억원20,700,000주iSelect 전략적자산배분 TDF 2050 지수2559.8573450.9억원
cmvynszjw1x1j0zci6br59ifhfsc-securities-productetf:442560:202610302026-10-30dayperiod2026-11-02 11:48:162026-11-02 11:48:16cmvynszjg1x1g0zcikhf1of4v1etf2026-10-30442560KR7442560009RISE TDF2040액티브 적격15,845원-155원-0.97%15793.6516,075원16,075원15,800원11,7761.8억원562.4억원3,550,000주iSelect 전략적자산배분 TDF 2040 지수2375.532568.5억원
cmvynszfc1wzw0zci1lscobgffsc-securities-productetf:440650:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynszf41wzt0zciong42d871etf2026-10-30440650KR7440650000ACE 미국달러단기채권액티브11,260원-10원-0.09%11258.8111,290원11,300원11,255원11,6041.3억원427.8억원3,800,000주Bloomberg Short-Term Treasury Total Return Index154.178427.8억원
cmvynsz181wum0zciev6cq19ffsc-securities-productetf:433220:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsz111wuk0zcinfp2q7mf1etf2026-10-30433220KR7433220001에셋플러스 글로벌대장장이액티브25,320원-855원-3.27%25830.8526,005원26,005원25,320원342866.6만원187.3억원740,000주S&P 5007580.070191.1억원
cmvynsyze1wtz0zcieqj5elmifsc-securities-productetf:429980:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsyz81wtx0zcijlmvhy4q1etf2026-10-30429980KR7429980006SOL 한국형글로벌전기차&2차전지액티브15,195원-310원-2.00%15581.1215,495원15,495원15,195원89136.1만원75.9억원500,000주FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR)431.03077.9억원
cmvynsyyz1wtt0zciztj8i948fsc-securities-productetf:429760:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsyys1wtr0zcillk14w6r1etf2026-10-30429760KR7429760002PLUS 미국S&P50018,835원-205원-1.08%18983.4718,910원18,950원18,800원1,9323644.9만원791억원4,200,000주S&P 5007580.070797.3억원
cmvynsyyj1wtn0zci6vi9396pfsc-securities-productetf:429740:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsyyc1wtl0zciidpyca7c1etf2026-10-30429740KR7429740004PLUS K리츠5,715원-130원-2.22%5782.525,820원5,840원5,710원6,9984025만원57.1억원1,000,000주FnGuide 리츠 지수575.32057.8억원
cmvynsyy01wti0zcit8jr9ygmfsc-securities-productetf:429010:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsyxl1wtg0zcit252zxzd1etf2026-10-30429010KR7429010002TIGER 미국나스닥넥스트10018,670원30원0.16%18939.9118,630원18,785원18,575원2,2334167.1만원93.3억원500,000주Nasdaq Next Generation 100 지수 (Price Return)1784.27094.6억원
cmvynsyxe1wte0zci66zt3uvbfsc-securities-productetf:429000:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsyx71wtb0zci4vvqjzwn1etf2026-10-30429000KR7429000003TIGER 미국S&P500배당귀족13,320원165원1.25%13264.3013,290원13,400원13,260원98,05113억원1931.4억원14,500,000주S&P 500 Dividend Aristocrats 지수 (Price Return)2099.2211923.3억원
cmvynsywy1wt80zci1u7i9megfsc-securities-productetf:428560:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsywr1wt60zcixl5j80rc1etf2026-10-30428560KR7428560007KODEX 미국ETF산업Top10 Indxx16,655원325원1.99%16621.5416,605원16,775원16,605원3,8386410.5만원124.9억원750,000주Indxx US ETF Industry Top10 Index(Price Return)4231.620124.6억원
cmvynsywf1wt10zciwm5f632dfsc-securities-productetf:428510:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsyw91wsz0zci3uhf9n0i1etf2026-10-30428510KR7428510002KODEX 차이나AI테크액티브17,015원-965원-5.37%17764.1918,240원18,240원17,000원9,7611.7억원289.2억원1,700,000주Bloomberg China Media & Tech Index PR1742.236301.9억원
cmvynsyw01wsv0zciip1q1p8rfsc-securities-productetf:427120:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsyvv1wst0zcikbj4li441etf2026-10-30427120KR7427120001RISE AI플랫폼4,695원-60원-1.26%4707.154,730원4,755원4,660원20,7479744.3만원29.1억원620,000주FnGuide AI 플랫폼 지수678.62029.1억원
cmvynsyvm1wsp0zcipizlk1flfsc-securities-productetf:426150:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsyvf1wsn0zcijr8oy8tt1etf2026-10-30426150KR7426150009WON 대한민국국고채액티브53,175원380원0.72%53236.7753,040원53,175원52,995원145770.5만원309.4억원582,000주KAP 한국 국고채 총수익 지수109.330309.8억원
cmvynsyv61wsj0zci71n6gh9kfsc-securities-productetf:426030:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsyuy1wsh0zcilzd7t7pp1etf2026-10-30426030KR7426030003TIME 미국나스닥100액티브40,480원-1,430원-3.41%41735.7240,485원40,690원40,060원834,646337억원2.2조원55,460,000주NASDAQ 10028384.8502.3조원
cmvynsyuq1wse0zcilynema68fsc-securities-productetf:426020:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsyuj1wsb0zcigd9kmdae1etf2026-10-30426020KR7426020004TIME 미국S&P500액티브29,835원-505원-1.66%30194.3429,760원30,220원29,760원42,54912.7억원3854.6억원12,920,000주S&P 5007580.0703882.9억원
cmvynszbx1wyl0zcix6j8qpxzfsc-securities-productetf:438560:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynszbp1wyj0zcintetbbnr1etf2026-10-30438560KR7438560005SOL 국고채3년101,610원135원0.13%101648.42101,550원101,665원101,550원4,3974.4억원1078억원1,061,000주KAP 국고채3년지수(총수익지수)122.1401078.4억원
cmvynszai1wy30zciykkttnptfsc-securities-productetf:438100:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsza91wxz0zci41mqv0jt1etf2026-10-30438100KR7438100000ACE 미국나스닥100미국채혼합50액티브14,570원-165원-1.12%14643.8014,630원14,655원14,540원182,00426.5억원9251.9억원63,500,000주NASDAQ-100 US T-Bills 50/50 Index2107.8099298.8억원
cmvynsz9m1wxr0zci42nfng0xfsc-securities-productetf:437370:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsz9e1wxn0zciuw1mxyff1etf2026-10-30437370KR7437370000RISE 글로벌농업경제9,900원90원0.92%9859.519,875원9,900원9,800원3,3973342.7만원69.3억원700,000주MVIS Global Agribusiness Index(Price Return)3271.46969억원
cmvynsz8q1wxe0zcip1pig0r8fsc-securities-productetf:437080:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsz8j1wxc0zciylamuv5k1etf2026-10-30437080KR7437080005KODEX 미국종합채권ESG액티브(H)95,335원340원0.36%95218.6095,280원95,465원95,225원9969492.5만원2096.4억원2,199,000주Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)125.5292093.8억원
cmvynsz301wvb0zcid8fxvba0fsc-securities-productetf:433880:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsz2s1wv70zci65oy9ryq1etf2026-10-30433880KR7433880002PLUS TDF2060액티브 적격17,725원-35원-0.20%17675.9517,810원17,815원17,620원20,1233.5억원655.8억원3,700,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)2989.532654억원
cmvynsz251wuz0zciu8c8bidufsc-securities-productetf:433330:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsz1v1wuv0zcix7pcgqe71etf2026-10-30433330KR7433330008SOL 미국S&P50021,150원-225원-1.05%21319.1521,275원21,280원21,110원224,85447.7억원3003.3억원14,200,000주S&P 5007580.0703027.3억원
cmvynsz1o1wut0zciw17o7u3kfsc-securities-productetf:433250:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsz1g1wup0zci4bhummlr1etf2026-10-30433250KR7433250008UNICORN R&D 액티브19,515원-775원-3.82%19443.9919,670원19,670원19,160원611.5만원48.7억원250,000주코스피 200899.78048.6억원
cmvynsz0r1wug0zciib11aoo9fsc-securities-productetf:432840:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsz0h1wud0zciws3ldfhk1etf2026-10-30432840KR7432840007HANARO 미국S&P50019,035원-175원-0.91%19175.7219,150원19,150원18,995원210400.7만원152.2억원800,000주S&P 5007580.070153.4억원
cmvynsyt11wrr0zcie03tmz6mfsc-securities-productetf:422420:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsyst1wro0zcinsxc8qoe1etf2026-10-30422420KR7422420000RISE 2차전지액티브6,035원-25원-0.41%6007.925,980원6,165원5,930원247,62314.8억원2009.6억원33,300,000주iSelect 2차전지 지수 (시장가격지수)4134.2002079.9억원
cmvynsysm1wrl0zci7rl6tiu5fsc-securities-productetf:421320:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsysf1wrj0zciwv3vaaca1etf2026-10-30421320KR7421320003PLUS 우주항공21,695원-1,390원-6.02%21726.6322,450원22,455원21,575원39,1088.5억원1247.4억원5,750,000주iSelect 우주항공UAM 지수2457.7401249.2억원
cmvynsys61wrf0zci0zqv05vmfsc-securities-productetf:419890:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsys01wrd0zcivl61ksj21etf2026-10-30419890KR7419890009KIWOOM 단기채권ESG액티브108,130원5원0.00%108132.95108,105원108,150원108,105원5,1715.5억원637.9억원590,000주KIS ESG 9M~1.5Y128.920637.9억원
cmvynsyrr1wr90zcif1gxql1nfsc-securities-productetf:419650:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsyrk1wr70zcinectmc3i1etf2026-10-30419650KR7419650007PLUS 글로벌수소&차세대연료전지3,950원-40원-1.00%3958.854,105원4,105원3,915원4,8861920.9만원134.3억원3,400,000주BlueStar Hydrogen and NextGen Fuel Cell Index (시장가격)41.927134.6억원
cmvynsyrb1wr30zci6hfbrm69fsc-securities-productetf:419430:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsyr31wr10zcipdd9zz0m1etf2026-10-30419430KR7419430004KODEX 차이나2차전지MSCI(합성)6,680원-65원-0.96%6691.076,705원6,740원6,605원3,9772671.6만원187억원2,800,000주MSCI China all shares IMI Select Batteries Index(Price Return)1595.403187.3억원
cmvynsyqw1wqy0zci4676955pfsc-securities-productetf:419420:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsyqo1wqv0zcifwbv39ef1etf2026-10-30419420KR7419420005KODEX 미국클린에너지나스닥7,710원-130원-1.66%7830.617,680원7,805원7,670원1,278983.8만원84.8억원1,100,000주Nasdaq Clean Edge Green Energy Index (Price Return)565.87086.1억원
cmvynsyqh1wqs0zcio2to5a86fsc-securities-productetf:418670:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsyqa1wqq0zciq2bcqllz1etf2026-10-30418670KR7418670006TIGER 글로벌AI사이버보안20,440원480원2.40%20592.8920,280원20,705원20,275원368,31075.3억원907.5억원4,440,000주Indxx Cybersecurity 지수 (PR)3390.220914.3억원
cmvynsyq21wqm0zcip7wnfypufsc-securities-productetf:418660:202610302026-10-30dayperiod2026-11-02 11:48:152026-11-02 11:48:15cmvynsypu1wqk0zcireti8cd61etf2026-10-30418660KR7418660007TIGER 미국나스닥100레버리지(합성)35,395원-1,725원-4.65%36682.9135,855원35,905원35,070원316,129111.9억원6866.6억원19,400,000주NASDAQ 10028384.8507116.4억원
cmvynss0a1ufa0zcijcogtezpfsc-securities-productetf:0221V0:202610302026-10-30dayperiod2026-11-02 11:48:062026-11-02 11:48:06cmvynss031uf80zcii8dz99uf1etf2026-10-300221V0KR70221V0000IBK 초단기채권액티브101,050원15원0.01%101035.75101,050원101,050원101,040원4204244만원1130.7억원1,119,000주KIS 단기자금 총수익지수117.3401130.5억원
cmvynss401ugi0zcinlf1fxndfsc-securities-productetf:0225V0:202610302026-10-30dayperiod2026-11-02 11:48:062026-11-02 11:48:06cmvynss3o1ugg0zciufvxd9qf1etf2026-10-300225V0KR70225V0006KODEX 미국CPU반도체TOP109,155원-790원-7.94%9917.219,015원9,155원8,825원413,33336.9억원411.9억원4,500,000주Indxx US CPU Semiconductor TOP 10 Index (Price Return)3517.900446.2억원
cmvynss8l1uhz0zcioqeg42zifsc-securities-productetf:0232A0:202610302026-10-30dayperiod2026-11-02 11:48:062026-11-02 11:48:06cmvynss8e1uhy0zci4x9ujkog1etf2026-10-300232A0KR70232A0002MIDAS 머니마켓액티브100,690원15원0.01%100693.82100,690원100,690원100,680원5,4805.5억원4107.1억원4,079,000주KIS-Midas 머니마켓 지수(총수익)117.1204308.6억원
56,296건 중 5,251–5,300← 이전106 / 1126 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬