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
cmt2bxizr0f7p0z961azf5zb9fsc-securities-productetf:457700:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxizl0f7n0z96qs7u1daf1etf2026-08-20457700KR7457700003KODEX 53-09 국고채액티브9,035원85원0.95%9013.218,985원9,035원8,985원3,0612761.4만원119.2억원1,320,000주KAP 53-09 국고채 총수익 지수89.870118.9억원
cmt2bxizg0f7k0z96ku605jgpfsc-securities-productetf:457690:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxizc0f7h0z96ijstw9v71etf2026-08-20457690KR7457690006KODEX 33-06 국고채액티브10,490원15원0.14%10478.3710,485원10,495원10,475원10,0931억원207.7억원1,980,000주KAP 33-06 국고채 총수익 지수111.070169.7억원
cmt2bxiz60f7e0z96zd81emsifsc-securities-productetf:457480:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxiz20f7c0z96rzx3t57l1etf2026-08-20457480KR7457480002ACE 테슬라밸류체인액티브18,625원485원2.67%18632.2818,695원18,800원18,610원285,20953.3억원7664.1억원41,150,000주Bloomberg EV Supporters Plus Tesla Price Return Index10458.0197676.4억원
cmt2bxiym0f730z96447kaid2fsc-securities-productetf:456680:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxiyg0f6z0z96t8mlqjzs1etf2026-08-20456680KR7456680008TIGER 차이나전기차레버리지(합성)6,685원-80원-1.18%6728.686,660원6,800원6,615원17,7651.1억원306.1억원4,580,000주Solactive China Electric Vehicle and Battery Index(PR)2157.020274.5억원
cmt2bxisd0f3e0z96yua3n6kzfsc-securities-productetf:453630:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxis70f3b0z96ifxetxm71etf2026-08-20453630KR7453630006KODEX 미국S&P500필수소비재12,655원55원0.44%12716.4812,705원12,755원12,585원9,1101.1억원164.5억원1,300,000주S&P Consumer Staples Select Sector Index(Price Return)860.950158.9억원
cmt2bxiyw0f790z96zc3gehobfsc-securities-productetf:456880:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxiyr0f750z96l2e2v4nv1etf2026-08-20456880KR7456880004ACE 미국달러SOFR금리(합성)12,230원-30원-0.24%12226.3112,200원12,260원12,155원71,5328.7억원3373억원27,580,000주Solactive SOFR Daily Total Return Index1255.5323372억원
cmt2bxiyc0f6x0z9690s74hejfsc-securities-productetf:456610:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxiy70f6u0z961j3l2v341etf2026-08-20456610KR7456610005TIGER 미국달러SOFR금리액티브(합성)60,410원-205원-0.34%60394.7160,615원61,485원60,030원45,58927.4억원6856.5억원11,350,000주Solactive SOFR Daily Total Return Index1255.5326854.7억원
cmt2bxiy20f6r0z96ervglzxwfsc-securities-productetf:456600:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxixx0f6o0z96jl7s3isl1etf2026-08-20456600KR7456600006TIME 글로벌AI인공지능액티브58,275원705원1.22%57491.8657,875원58,690원57,420원288,054167.2억원2.1조원36,880,000주Solactive Global Artificial Intelligence 지수554.1102.1조원
cmt2bxixr0f6l0z96669q64s3fsc-securities-productetf:456250:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxixm0f6i0z96mmhll5f31etf2026-08-20456250KR7456250000KODEX 유럽명품TOP10 STOXX9,155원140원1.55%9135.499,100원9,180원9,100원6,1455611.1만원105.2억원1,150,000주STOXX Europe Luxury 10 Index(Price Return)3202.360105억원
cmt2bxixh0f6f0z96ai01t4uyfsc-securities-productetf:456200:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxixc0f6c0z966c64mpl71etf2026-08-20456200KR7456200005PLUS 미국달러SOFR금리액티브(합성)60,320원-180원-0.30%60329.0160,255원60,320원60,255원72434.2만원66.3억원110,000주Solactive SOFR Daily Total Return Index1255.53266.3억원
cmt2bxix70f690z96u6mqcturfsc-securities-productetf:455960:202608202026-08-20dayperiod2026-08-21 11:27:502026-08-21 11:27:50cmt2bxix20f660z96rk8vu5f51etf2026-08-20455960KR7455960005RISE 미국달러SOFR금리액티브(합성)12,200원-45원-0.37%12199.7512,210원12,230원12,095원3,9594826.8만원558.7억원4,580,000주KAP SOFR 지수125.550558.7억원
cmt2bxik00eyn0z96cogv7knhfsc-securities-productetf:448490:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxijv0eyk0z96p4qy1rpo1etf2026-08-20448490KR7448490003HANARO 32-10 국고채액티브52,855원210원0.40%52810.2952,875원52,950원52,855원109576.1만원118.3억원224,000주KAP 32-10 국고채 10년 총수익지수106.230118.2억원
cmt2bxijq0eyh0z962o5qnlwqfsc-securities-productetf:448330:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxijl0eye0z960m1gfub41etf2026-08-20448330KR7448330001KODEX 삼성전자채권혼합17,545원440원2.57%17553.8117,290원17,585원17,200원768,471133.9억원1.2조원73,000,000주Wise 삼성전자채권혼합 지수2676.3501.2조원
cmt2bxijg0eyb0z96d0y6azlufsc-securities-productetf:448300:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxijb0ey80z96534sdj551etf2026-08-20448300KR7448300004TIGER 미국나스닥100(H)22,975원145원0.64%22869.8922,925원23,000원22,920원88,65520.3억원3515.1억원15,300,000주NASDAQ 10029213.1703476.2억원
cmt2bxij60ey50z96kqzqdqi7fsc-securities-productetf:448290:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxij10ey20z96sbc0ik2z1etf2026-08-20448290KR7448290007TIGER 미국S&P500(H)17,870원80원0.45%17839.4117,855원17,880원17,850원176,83631.5억원4610.4억원25,800,000주S&P 5007641.1604611.4억원
cmt2bxiiw0exz0z96qbsrnynmfsc-securities-productetf:448100:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxiir0exw0z96dle3m4uj1etf2026-08-20448100KR7448100008WON 200111,200원6,260원5.97%111894.66107,920원112,225원106,710원19,13620.9억원1251억원1,125,000주코스피 2001080.9801258.8억원
cmt2bxic50eu10z96pbyllu9tfsc-securities-productetf:441640:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxic10etz0z961k8rftxj1etf2026-08-20441640KR7441640000KODEX 미국배당커버드콜액티브12,880원0원0.00%12874.6612,880원12,930원12,815원779,556100.5억원1.6조원131,400,000주S&P 5007641.1601.6조원
cmt2bxibm0etq0z96zt9z1ocvfsc-securities-productetf:440910:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxibg0etm0z96r28xds5u1etf2026-08-20440910KR7440910008WON 미국우주항공방산26,995원-590원-2.14%26968.8029,550원29,550원26,800원7,1641.9억원593.8억원2,200,000주S&P Aerospace & Defense Select Industry Index(PR)44027.090593.3억원
cmt2bxiim0ext0z96zam8ru1yfsc-securities-productetf:447770:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxiih0exq0z96ja7z2row1etf2026-08-20447770KR7447770009TIGER 테슬라채권혼합Fn13,735원195원1.44%13758.7513,840원13,840원13,720원87,24011.9억원4395.2억원32,000,000주FnGuide 테슬라채권혼합 지수3541.9004402.7억원
cmt2bxiic0exn0z965h7owsk1fsc-securities-productetf:447660:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxii70exk0z96b4yoqlf31etf2026-08-20447660KR7447660002PLUS 애플채권혼합13,715원30원0.22%13744.1913,755원13,755원13,645원16,3852.2억원226.2억원1,650,000주FnGuide 애플채권혼합 지수2503.440219.9억원
cmt2bxii20exh0z96rcytf139fsc-securities-productetf:447620:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxihx0exe0z966sidihbj1etf2026-08-20447620KR7447620006SOL 미국TOP5채권혼합5015,880원75원0.47%15866.0915,725원16,055원15,710원101,12816억원1254.5억원7,900,000주Solactive US TOP5 Balanced50 Index(PR)2185.0061253.4억원
cmt2bxihs0exb0z96595p4vnqfsc-securities-productetf:447430:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxihm0ex80z96tjhv39im1etf2026-08-20447430KR7447430000ACE 주주환원가치주액티브16,125원-60원-0.37%16052.1816,180원16,215원15,995원6,8171억원475.6억원2,950,000주FnGuide 올라운드 가치주 지수1053.780473.5억원
cmt2bxihi0ex50z96rlr7l35qfsc-securities-productetf:446770:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxihc0ex20z96e7wlp7qi1etf2026-08-20446770KR7446770000ACE 글로벌반도체TOP4 Plus77,815원1,855원2.44%77013.3176,940원78,095원75,965원100,98778.1억원1.5조원20,150,000주Solactive Global Semiconductor TOP4 Plus Price Return Index14325.4901.5조원
cmt2bxih70ewz0z96lm5e5mctfsc-securities-productetf:446720:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxih20eww0z962j7n1bnk1etf2026-08-20446720KR7446720005SOL 미국배당다우존스14,180원145원1.03%14176.9114,150원14,195원14,080원386,27154.6억원1조원74,600,000주Dow Jones U.S. Dividend 100 Price Return Index7410.6391조원
cmt2bxigx0ewt0z96ddgecaikfsc-securities-productetf:446700:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxigs0ewq0z967n2yn9as1etf2026-08-20446700KR7446700007RISE 배터리 리사이클링10,230원225원2.25%10258.0610,285원10,460원10,225원1,5681627.9만원106.3억원1,040,000주iSelect 배터리 리사이클링 지수2697.700106.6억원
cmt2bxign0ewn0z96s9p25jdcfsc-securities-productetf:446690:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxigh0ewk0z96h3u0ndvv1etf2026-08-20446690KR7446690000KODEX 아시아AI반도체exChina액티브60,405원1,255원2.12%60010.0459,150원60,635원58,880원12,2517.3억원302억원500,000주iSelect 아시아반도체 제조동맹 지수(시장가격)10890.687300억원
cmt2bxigc0ewh0z96p3xq8qxhfsc-securities-productetf:445910:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxig80ewf0z96scik0lk41etf2026-08-20445910KR7445910003TIGER MKF배당귀족20,355원-145원-0.71%20346.5320,560원20,655원20,325원1,8043698만원183.1억원900,000주MKF 배당귀족 지수(시장가격지수)2066.790183.1억원
cmt2bxig20ewc0z96ynkkgu16fsc-securities-productetf:445690:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxify0ew90z96flvnsrzn1etf2026-08-20445690KR7445690001BNK 주주가치액티브30,220원975원3.33%30169.8729,655원30,220원29,655원50150.9만원181.3억원600,000주FnGuide 주주가치 지수3200.940181억원
cmt2bxift0ew60z966h8zy4lifsc-securities-productetf:445290:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxifo0ew40z96of9t0elf1etf2026-08-20445290KR7445290000KODEX 로봇액티브31,900원535원1.71%31947.8931,675원32,250원31,305원300,49395.8억원1.1조원34,800,000주iSelect K-로봇테마 지수3863.7781.1조원
cmt2bxifj0ew10z96d2rswle4fsc-securities-productetf:445150:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxife0evy0z96yan7pval1etf2026-08-20445150KR7445150006KODEX 친환경조선해운액티브28,555원-295원-1.02%28449.4429,000원29,045원28,395원3,7821억원528.2억원1,850,000주FnGuide K-친환경 선박 지수2973.390526.3억원
cmt2bxif80evv0z96yksm3h88fsc-securities-productetf:444490:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxif30evs0z96knue169p1etf2026-08-20444490KR7444490007WON 미국S&P50020,450원20원0.10%20412.3120,405원20,485원20,345원13,2952.7억원889.5억원4,350,000주S&P 5007641.160887.9억원
cmt2bxiez0evp0z96584yct6dfsc-securities-productetf:444200:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxieu0evm0z96fk1a9kmj1etf2026-08-20444200KR7444200000SOL 코리아메가테크액티브46,550원2,255원5.09%46457.6445,565원46,760원44,770원75,47734.8억원5283.4억원11,350,000주KEDI 메가테크지수(PR)6920.3905272.9억원
cmt2bxieo0evj0z967zt2oeksfsc-securities-productetf:442580:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxiej0evg0z96slnugr2j1etf2026-08-20442580KR7442580007PLUS 글로벌HBM반도체101,965원5,525원5.73%101104.0099,605원102,510원97,400원996,0511002.5억원1.7조원17,170,000주iSelect 글로벌HBM반도체 지수25914.3541.7조원
cmt2bxi5y0eqe0z96d3343kynfsc-securities-productetf:435540:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi5t0eqc0z96lezr567b1etf2026-08-20435540KR7435540000KIWOOM TDF2040액티브 적격17,530원65원0.37%17481.8117,465원17,555원17,440원1,9873479.4만원87.6억원500,000주Dow Jones Target 2040 Index (Total Return)807.31787.4억원
cmt2bxia70esw0z96e525mx3xfsc-securities-productetf:439860:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxia20est0z96rvjfrkwk1etf2026-08-20439860KR7439860008KODEX ESG종합채권(A-이상)액티브113,605원-15원-0.01%113579.32113,655원113,660원113,600원72818.1만원3616억원3,183,000주KAP ESG 종합채권지수(A- 이상, 총수익)130.8903614억원
cmt2bxi9m0esj0z9695pgjgqvfsc-securities-productetf:438740:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi9h0esh0z96qyu5vo8n1etf2026-08-20438740KR7438740003MIDAS 중소형액티브33,395원-5원-0.01%33507.6933,540원33,540원33,395원1963.5만원75.1억원225,000주코스피 중형주4030.50075.3억원
cmt2bxi920es80z96zr1szqbwfsc-securities-productetf:438560:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi8x0es40z963mso35pv1etf2026-08-20438560KR7438560005SOL 국고채3년100,435원0원0.00%100392.62100,495원100,495원100,405원1511516.6만원763.3억원760,000주KAP 국고채3년지수(총수익지수)120.620762.9억원
cmt2bxi8i0erw0z96cihqdq0vfsc-securities-productetf:438320:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi8c0ers0z96v1c684941etf2026-08-20438320KR7438320004TIGER 차이나항셍테크레버리지(합성 H)5,550원115원2.12%5454.555,520원5,680원5,470원27,6641.5억원243.6억원4,390,000주Hang Seng TECH Index4703.170239.4억원
cmt2bxi7y0erk0z96061c5wuafsc-securities-productetf:438080:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi7t0erg0z963gvfswhp1etf2026-08-20438080KR7438080004ACE 미국S&P500미국채혼합50액티브14,220원-5원-0.04%14204.7514,175원14,245원14,120원430,97761.2억원1.2조원87,100,000주S&P 500 and Short-Term Treasury 50/50 Blend Index295.7251.2조원
cmt2bxi7d0er80z96j94aa6ezfsc-securities-productetf:437350:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi780er40z96ix076gu01etf2026-08-20437350KR7437350002RISE 미국단기투자등급회사채액티브12,335원-30원-0.24%12323.4312,305원12,365원12,270원10,9331.3억원271.3억원2,200,000주Bloomberg US Corporate 1-5 Years Total Return Index270.282271.1억원
cmt2bxi6s0eqv0z96t1la2gdwfsc-securities-productetf:437070:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi6o0eqt0z96x91udn4u1etf2026-08-20437070KR7437070006KODEX 아시아달러채권ESG플러스액티브60,115원-10원-0.02%59988.1259,890원60,160원59,680원1,5789448.1만원207.9억원346,000주Bloomberg MSCI EM Asia Investment Grade Credit SRI Index(Total Return)119.177207.5억원
cmt2bxi5c0eq20z96uun37lj0fsc-securities-productetf:435420:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi570epy0z96noigljyt1etf2026-08-20435420KR7435420005TIGER 미국나스닥100채권혼합5014,120원30원0.21%14087.4014,100원14,145원14,065원276,20538.9억원4956.1억원35,100,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2056.1604965.8억원
cmt2bxi4s0epq0z96sfs9kzgjfsc-securities-productetf:434960:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi4n0epm0z969iekhhfr1etf2026-08-20434960KR7434960001DAISHIN K200108,925원6,290원6.13%109423.16108,885원110,115원107,930원3,5063.8억원762.4억원700,000주코스피 2001080.980765.9억원
cmt2bxi490epd0z96ycbcwjwofsc-securities-productetf:434060:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi440epb0z96nu1ge2xs1etf2026-08-20434060KR7434060000KODEX TDF2050액티브 적격17,050원50원0.29%16938.5217,055원17,075원16,920원101,96417.3억원6351.1억원37,250,000주Samsung Korea Target Date 2050 Index (Price Return)2555.8506335억원
cmt2bxi3p0ep20z96qlwb270hfsc-securities-productetf:433970:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi3k0eoz0z96k6ps424m1etf2026-08-20433970KR7433970001KODEX TDF2030액티브 적격14,095원20원0.14%14022.9414,105원14,110원14,000원29,4214.1억원937.3억원6,650,000주Samsung Korea Target Date 2030 Index (Price Return)1824.028932.5억원
cmt2bxi350eop0z96xi5vodrrfsc-securities-productetf:433500:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi300eon0z96nym7f6h91etf2026-08-20433500KR7433500006ACE 원자력TOP1053,210원40원0.08%53101.6853,405원53,745원52,685원27,19014.5억원2075.1억원3,900,000주DeepSearch 원자력 TOP 10지수5461.1502070.9억원
cmt2bxi2l0eoe0z96ae9j4qcgfsc-securities-productetf:433250:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi2g0eoa0z96igvdjxvx1etf2026-08-20433250KR7433250008UNICORN R&D 액티브23,985원915원3.97%23851.0323,480원23,985원23,480원52124.2만원59.9억원250,000주코스피 2001080.98059.6억원
cmt2bxi5m0eq80z965pmz6ulrfsc-securities-productetf:435530:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi5h0eq40z96hvluehq61etf2026-08-20435530KR7435530001KIWOOM TDF2030액티브 적격15,540원60원0.39%15490.6615,480원15,550원15,440원527814.2만원77.7억원500,000주Dow Jones Target 2030 Index (Total Return)596.63877.4억원
cmt2bxi520epw0z96vkr35pfufsc-securities-productetf:435040:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi4x0eps0z968lgmm2mz1etf2026-08-20435040KR7435040001ACE 글로벌브랜드TOP1019,725원225원1.15%19697.6119,695원19,770원19,650원318626.4만원128.2억원650,000주Bloomberg Global Select Industry Leaders TOP10 Index(PR)5002.916128억원
cmt2bxi4j0epk0z96t8qsnkgofsc-securities-productetf:434730:202608202026-08-20dayperiod2026-08-21 11:27:492026-08-21 11:27:49cmt2bxi4e0epg0z96mjxg6c7y1etf2026-08-20434730KR7434730008HANARO 원자력iSelect56,505원-45원-0.08%56460.9057,180원57,180원55,985원78,38944.3억원6667.5억원11,800,000주iSelect 원자력지수 (시장가격)5289.1106662.3억원
22,152건 중 15,251–15,300← 이전306 / 444 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬