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
cmva8ftnu11zt10b5kzw3hxapfsc-securities-productetf:499660:202610142026-10-14dayperiod2026-10-16 09:31:392026-10-16 09:31:39cmva8ftnp11zr10b58l3dca521etf2026-10-14499660KR7499660009TIGER CD금리플러스액티브(합성)1,001,275원85원0.01%1001190.551,001,275원1,001,280원1,001,275원11,071110.8억원4530.7억원452,500주KIS CD+CPI연동금리 월분배 지수12276.7204530.3억원
cmva8ftnk11zo10b5myfeg4fyfsc-securities-productetf:499150:202610142026-10-14dayperiod2026-10-16 09:31:392026-10-16 09:31:39cmva8ftng11zm10b5e6wnxm261etf2026-10-14499150KR7499150001SOL 미국S&P500엔화노출(H)10,610원-30원-0.28%10642.5210,680원10,680원10,595원2,1542299.7만원53억원500,000주S&P500 Yen Hedged Index(PR)3146.01053.2억원
cmva8ftco11uh10b5tlte1cedfsc-securities-productetf:494410:202610142026-10-14dayperiod2026-10-16 09:31:392026-10-16 09:31:39cmva8ftci11ue10b5thjpwtql1etf2026-10-14494410KR7494410004PLUS 미국S&P500성장주14,290원-65원-0.45%14313.1314,355원14,435원14,280원2,0522947.7만원357.2억원2,500,000주S&P 500 Growth Index(PR)5713.724357.8억원
cmva8ftc911u910b5kefz19eqfsc-securities-productetf:494340:202610142026-10-14dayperiod2026-10-16 09:31:392026-10-16 09:31:39cmva8ftc411u710b5r69ev1841etf2026-10-14494340KR7494340003ACE 글로벌AI맞춤형반도체19,470원215원1.12%19578.6219,285원19,835원19,285원10,4322억원292억원1,500,000주Solactive AI Custom Semiconductor Index(PR)10010.390293.6억원
cmva8ftbz11u410b5eyqa6xcdfsc-securities-productetf:494330:202610142026-10-14dayperiod2026-10-16 09:31:392026-10-16 09:31:39cmva8ftbv11u110b5nvfxabv61etf2026-10-14494330KR7494330004ACE 라이프자산주주가치액티브30,470원-300원-0.97%30412.3330,770원31,037원30,125원12,8663.9억원1645.3억원5,400,000주FnGuide 기업가치 지수(시장가격)2765.3101642.2억원
cmva8ftbq11ty10b5374a06d9fsc-securities-productetf:494310:202610142026-10-14dayperiod2026-10-16 09:31:392026-10-16 09:31:39cmva8ftbk11tv10b5gx3sdepe1etf2026-10-14494310KR7494310006KODEX 반도체레버리지75,595원-7,285원-8.79%75209.9082,840원83,420원72,935원4,687,5013703.2억원9487.1억원12,550,000주KRX 반도체13410.3009589.2억원
cmva8ftbf11ts10b5y2tb24p9fsc-securities-productetf:494300:202610142026-10-14dayperiod2026-10-16 09:31:392026-10-16 09:31:39cmva8ftba11tp10b5qu8pcsg71etf2026-10-14494300KR7494300007KODEX 미국나스닥100데일리커버드콜OTM8,785원-5원-0.06%8784.178,795원8,815원8,765원707,19662.1억원1조원118,300,000주NASDAQ-100 Daily Covered Call 101 Index(TR)336.3901조원
cmva8ftb611tm10b57hjf0su7fsc-securities-productetf:494220:202610142026-10-14dayperiod2026-10-16 09:31:392026-10-16 09:31:39cmva8ftb011tl10b5yhknbrt61etf2026-10-14494220KR7494220007UNICORN SK하이닉스밸류체인액티브45,450원-1,690원-3.59%45430.2947,140원47,640원44,560원49,42622.9억원1590.7억원3,500,000주FnGuide SK하이닉스밸류체인 지수8713.7801590억원
cmva8ftav11ti10b5bicc9mp1fsc-securities-productetf:494210:202610142026-10-14dayperiod2026-10-16 09:31:392026-10-16 09:31:39cmva8ftap11tg10b5c6bpuhem1etf2026-10-14494210KR7494210008SOL 미국500타겟데일리커버드콜액티브10,620원-25원-0.23%10607.8210,610원10,645원10,590원1,8361948.8만원74.3억원700,000주KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)3253.02574.2억원
cmva8ftai11tc10b5fespox1ifsc-securities-productetf:494180:202610142026-10-14dayperiod2026-10-16 09:31:392026-10-16 09:31:39cmva8ftad11t910b53vvieoks1etf2026-10-14494180KR7494180003TIME 글로벌소비트렌드액티브12,885원125원0.98%12855.6612,760원12,900원12,760원120153.8만원90.1억원700,000주Solactive 뉴에이지컨수머지수1445.62089.9억원
cmva8fta811t610b52w4bukfnfsc-securities-productetf:493810:202610142026-10-14dayperiod2026-10-16 09:31:392026-10-16 09:31:39cmva8fta211t410b5xbj5qrwj1etf2026-10-14493810KR7493810006TIGER 미국AI빅테크10타겟데일리커버드콜11,265원20원0.18%11256.8911,275원11,305원11,260원82,8639.3억원2478.3억원22,000,000주KEDI 미국AI빅테크10+15%데일리프리미엄 지수(TR)11743.9502476.5억원
cmva8ft9t11sz10b5mv30l7gefsc-securities-productetf:493420:202610142026-10-14dayperiod2026-10-16 09:31:382026-10-16 09:31:38cmva8ft9o11sv10b5j7q53e6t1etf2026-10-14493420KR7493420004SOL 미국배당다우존스2호12,020원-50원-0.41%12000.3512,030원12,035원11,980원1,5891908.4만원252.4억원2,100,000주Dow Jones U.S. Dividend 100 Index(TR)18441.790252억원
cmva8ft9811sm10b5jv10t19zfsc-securities-productetf:491830:202610142026-10-14dayperiod2026-10-16 09:31:382026-10-16 09:31:38cmva8ft9311sk10b50p9wzup41etf2026-10-14491830KR7491830006TIGER 미국AI반도체팹리스22,355원455원2.08%22430.6022,400원22,705원22,295원75,04916.9억원380억원1,700,000주Mirae Asset US AI Fabless 지수(PR)22159.948381.3억원
cmva8ft8n11sa10b5nypbeicsfsc-securities-productetf:491700:202610142026-10-14dayperiod2026-10-16 09:31:382026-10-16 09:31:38cmva8ft8i11s710b5iyrqctbm1etf2026-10-14491700KR7491700001HK 20095,600원-315원-0.33%95537.4297,105원97,105원95,305원20193.8만원573.6억원600,000주코스피 200936.820573.2억원
cmva8ft4511py10b5zbb52pnmfsc-securities-productetf:490090:202610142026-10-14dayperiod2026-10-16 09:31:382026-10-16 09:31:38cmva8ft4011pw10b51k7vpkhg1etf2026-10-14490090KR7490090008TIGER 미국AI빅테크1016,165원120원0.75%16139.6416,165원16,205원16,140원383,43062억원2158억원13,350,000주KEDI 미국AI빅테크10 지수(PR)12710.2342130.4억원
cmva8ft3l11pn10b5k08e39u4fsc-securities-productetf:489290:202610142026-10-14dayperiod2026-10-16 09:31:382026-10-16 09:31:38cmva8ft3g11pk10b5rwflwdjy1etf2026-10-14489290KR7489290007WON 미국빌리어네어14,930원15원0.10%14952.1114,975원15,005원14,910원578865만원276.2억원1,850,000주Bloomberg US Billionaires Investment Select Index(PR)6198.141276.6억원
cmva8ft3b11ph10b5zn9w91onfsc-securities-productetf:489250:202610142026-10-14dayperiod2026-10-16 09:31:382026-10-16 09:31:38cmva8ft3611pe10b59tacjtwf1etf2026-10-14489250KR7489250001KODEX 미국배당다우존스12,210원-45원-0.37%12195.3112,230원12,230원12,170원189,85723.1억원6043.9억원49,500,000주Dow Jones U.S. Dividend 100 Price Return Index7069.3076024.4억원
cmva8ft3011pb10b50fmweiedfsc-securities-productetf:489030:202610142026-10-14dayperiod2026-10-16 09:31:382026-10-16 09:31:38cmva8ft2v11p810b5e8xebkr11etf2026-10-14489030KR7489030007PLUS 고배당주위클리커버드콜6,135원-50원-0.81%6137.506,190원6,240원6,095원325,17920억원3033.7억원49,450,000주코스피 고배당 위클리 콜매도 ATM 지수1073.5803031.9억원
cmva8ft2p11p510b5ab7wh1mnfsc-securities-productetf:489000:202610142026-10-14dayperiod2026-10-16 09:31:382026-10-16 09:31:38cmva8ft2k11p210b5rx01fubu1etf2026-10-14489000KR7489000000PLUS 일본엔화초단기국채(합성)8,960원-25원-0.28%8955.898,975원8,975원8,945원49,6194.4억원197.1억원2,200,000주KAP 일본 단기 국채 지수(총수익)100.270197억원
cmva8ft2f11oz10b5zqfijzu4fsc-securities-productetf:488980:202610142026-10-14dayperiod2026-10-16 09:31:382026-10-16 09:31:38cmva8ft2a11ow10b5n1lv25bd1etf2026-10-14488980KR7488980004SOL 26-12 회사채(AA-이상)액티브52,310원5원0.01%52312.9352,315원52,320원52,310원1,1886215.3만원2110.1억원4,034,000주KAP 26-12 크레딧 채권지수(AA-이상, 총수익)110.5902099.8억원
cmva8fm3h0y2810b5ex8tyizffsc-securities-productetf:0254W0:202610142026-10-14dayperiod2026-10-16 09:31:292026-10-16 09:31:29cmva8fm3c0y2510b522zdnnpd1etf2026-10-140254W0KR70254W0009ACE 29-11 회사채(AA-이상)액티브10,010원-5원-0.05%10008.6410,015원10,015원10,010원42,2324.2억원200.2억원2,000,000주KIS 크레딧 2911 만기형(AA-이상) 지수 (총수익지수)106.920200.1억원
cmva8fm2d0y1q10b5pgqjrpenfsc-securities-productetf:0243M0:202610142026-10-14dayperiod2026-10-16 09:31:292026-10-16 09:31:29cmva8fm260y1n10b5vmucut181etf2026-10-140243M0KR70243M0005DS AI반도체액티브8,500원-210원-2.41%8490.118,720원8,810원8,365원131,40711.3억원85억원1,000,000주FnGuide 반도체수퍼사이클지수4712.23084.9억원
cmva8fm060y0z10b5b3br2g13fsc-securities-productetf:0239Z0:202610142026-10-14dayperiod2026-10-16 09:31:292026-10-16 09:31:29cmva8fm000y0w10b5uhr51zpr1etf2026-10-140239Z0KR70239Z0006PLUS AI반도체소부장액티브11,395원-720원-5.94%11432.8212,110원12,110원11,155원558,71065.1억원358.9억원3,150,000주Akros 한국 AI 반도체 소부장 지수4644.440365.8억원
cmva8flzu0y0t10b54xwr64khfsc-securities-productetf:0239Y0:202610142026-10-14dayperiod2026-10-16 09:31:292026-10-16 09:31:29cmva8flzp0y0p10b5mkkax6gr1etf2026-10-140239Y0KR70239Y0007PLUS 코리아HBM반도체9,525원-390원-3.93%9505.649,915원9,940원9,375원34,1033.3억원142.8억원1,500,000주Akros 한국 HBM 반도체 지수7699.470142.5억원
cmva8flxo0xzp10b56f5votdyfsc-securities-productetf:0233A0:202610142026-10-14dayperiod2026-10-16 09:31:292026-10-16 09:31:29cmva8flxi0xzn10b563b0d4bn1etf2026-10-140233A0KR70233A0001ACE 삼성전자SK하이닉스플러스채권혼합509,875원-25원-0.25%9861.609,930원10,045원9,790원130,30712.9억원562.8억원5,700,000주KAP 삼성전자SK하이닉스플러스채권혼합50지수3139.490562.1억원
cmva8flx90xzj10b5h22g5jzofsc-securities-productetf:0232A0:202610142026-10-14dayperiod2026-10-16 09:31:292026-10-16 09:31:29cmva8flx20xzg10b5pi3btuqi1etf2026-10-140232A0KR70232A0002MIDAS 머니마켓액티브100,505원10원0.01%100494.69100,505원100,505원100,490원330.1만원3099.5억원3,084,000주KIS-Midas 머니마켓 지수(총수익)116.9203099.2억원
cmva8flsk0xxj10b5sa36tivmfsc-securities-productetf:0223R0:202610142026-10-14dayperiod2026-10-16 09:31:292026-10-16 09:31:29cmva8flsf0xxi10b5rxfg4qr51etf2026-10-140223R0KR70223R0004TIGER 미국테크NYSE100액티브9,375원75원0.81%9407.289,420원9,500원9,350원36,6833.4억원270억원2,880,000주NYSE 100 지수(Price Return)1598.930270.9억원
cmva8fls90xxf10b59zo2wgcjfsc-securities-productetf:0223A0:202610142026-10-14dayperiod2026-10-16 09:31:292026-10-16 09:31:29cmva8fls30xxc10b5qtl7jbo81etf2026-10-140223A0KR70223A0003RISE 코스닥커버드콜액티브11,120원-430원-3.72%11104.6011,440원11,525원10,900원309,87634.9억원255.7억원2,300,000주코스닥 150 타겟 15% 위클리 커버드콜 지수7732.470255.4억원
cmva8flrt0xx710b5xm0bgo79fsc-securities-productetf:0222F0:202610142026-10-14dayperiod2026-10-16 09:31:292026-10-16 09:31:29cmva8flro0xx510b5x2xuwk0h1etf2026-10-140222F0KR70222F0009마이티 AI데이터센터밸류체인11,720원70원0.60%11669.6111,685원11,880원11,600원563663.8만원134.7억원1,150,000주KAP AI데이터센터밸류체인지수4639.700134.2억원
cmva8flrk0xx210b5gg7a4w11fsc-securities-productetf:0222D0:202610142026-10-14dayperiod2026-10-16 09:31:292026-10-16 09:31:29cmva8flra0xx010b5wuphhpea1etf2026-10-140222D0KR70222D0001KoAct 고배당액티브9,710원-80원-0.82%9693.289,830원9,880원9,620원197,59319.2억원669.9억원6,900,000주코스피 200 고배당지수5475.090668.8억원
cmva8flb80xp310b5nn9q2kkxfsc-securities-productetf:0192M0:202610142026-10-14dayperiod2026-10-16 09:31:282026-10-16 09:31:28cmva8flb30xoz10b56g7ij3dm1etf2026-10-140192M0KR70192M0006RISE 삼성전자단일종목레버리지8,800원5원0.06%8754.618,850원9,365원8,535원14,5421.3억원217.8억원2,475,000주KRX 삼성전자 지수4344.570216.6억원
cmva8ftn911zi10b5kmunhy2gfsc-securities-productetf:498860:202610142026-10-14dayperiod2026-10-16 09:31:392026-10-16 09:31:39cmva8ftn411zf10b5tdo35o7u1etf2026-10-14498860KR7498860006RISE 코리아금융고배당15,165원-290원-1.88%15142.8815,455원15,600원15,050원6,8611억원303.3억원2,000,000주iSelect 코리아 금융 고배당 지수2295.310302.8억원
cmva8ftmy11zc10b5rkvhkhzffsc-securities-productetf:498610:202610142026-10-14dayperiod2026-10-16 09:31:392026-10-16 09:31:39cmva8ftms11z910b5o8zyus9y1etf2026-10-14498610KR7498610005RISE 인도디지털성장7,670원105원1.39%7674.407,595원7,800원7,570원230175.7만원46억원600,000주MarketVector Digital India Index(INR)(Price Return)3453.76446억원
cmva8ftmm11z610b5smbg9jnifsc-securities-productetf:498410:202610142026-10-14dayperiod2026-10-16 09:31:392026-10-16 09:31:39cmva8ftmh11z210b58yget1hb1etf2026-10-14498410KR7498410000KODEX 금융고배당TOP10타겟위클리커버드콜10,750원-250원-2.27%10753.2211,060원11,065원10,690원1,339,840144.9억원8460.2억원78,700,000주코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수989.1908484.2억원
cmva8ft5r11qt10b5zyx1pkp7fsc-securities-productetf:490600:202610142026-10-14dayperiod2026-10-16 09:31:382026-10-16 09:31:38cmva8ft5m11qr10b50w6bu7zm1etf2026-10-14490600KR7490600004RISE 미국배당100데일리고정커버드콜8,430원-45원-0.53%8418.608,445원8,445원8,400원74,0876.2억원1631.2억원19,350,000주KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)2610.4881628.9억원
cmva8ft5h11qo10b5foa2hf5afsc-securities-productetf:490590:202610142026-10-14dayperiod2026-10-16 09:31:382026-10-16 09:31:38cmva8ft5b11ql10b517rikzrz1etf2026-10-14490590KR7490590007RISE 미국AI밸류체인데일리고정커버드콜14,210원195원1.39%14214.0414,200원14,315원14,160원437,51762.3억원8135.2억원57,250,000주KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)11544.3858059.3억원
cmva8ft5711qi10b5zsc0i5rofsc-securities-productetf:490490:202610142026-10-14dayperiod2026-10-16 09:31:382026-10-16 09:31:38cmva8ft5211qf10b5wc0kj1wf1etf2026-10-14490490KR7490490000SOL 미국배당미국채혼합5010,450원-25원-0.24%10447.2710,485원10,495원10,430원136,01114.2억원4535.3억원43,400,000주KRX 다우존스 미국배당국채 혼합지수1372.4104534.1억원
cmva8ft4x11qc10b5bljsxy74fsc-securities-productetf:490480:202610142026-10-14dayperiod2026-10-16 09:31:382026-10-16 09:31:38cmva8ft4q11q910b59l1fifcb1etf2026-10-14490480KR7490480001SOL K방산23,625원115원0.49%23612.5123,390원24,100원23,160원24,7745.8억원637.8억원2,700,000주KEDI K방산 지수(PR)5077.020637.5억원
cmva8ft4g11q410b5nb3iito2fsc-securities-productetf:490330:202610142026-10-14dayperiod2026-10-16 09:31:382026-10-16 09:31:38cmva8ft4a11q010b5jiw8v5n11etf2026-10-14490330KR7490330008KoAct 미국치매&뇌질환치료제액티브12,145원-380원-3.03%12188.3212,435원12,435원12,145원1,7242104.1만원42.5억원350,000주Solactive 미국뇌질환치료제 PR 지수2732.19042.6억원
cmva8fszh11nd10b598jnyf7nfsc-securities-productetf:487910:202610142026-10-14dayperiod2026-10-16 09:31:382026-10-16 09:31:38cmva8fszc11n910b5ueiylf871etf2026-10-14487910KR7487910002ACE 인도컨슈머파워액티브7,525원45원0.60%7534.457,485원7,525원7,460원16,7041.2억원90.3억원1,200,000주Indxx India Super Consumption Index (Price Return)3159.41090.4억원
cmva8fsyv11n010b5kz2mkxqdfsc-securities-productetf:487340:202610142026-10-14dayperiod2026-10-16 09:31:382026-10-16 09:31:38cmva8fsyp11mx10b5lm18d0d81etf2026-10-14487340KR7487340002ACE 머니마켓액티브106,300원15원0.01%106290.47106,290원106,300원106,290원14,06114.9억원1.3조원12,545,000주MK-KAP 머니마켓 총수익지수121.5801.3조원
cmva8fq86105810b5fmufok0ffsc-securities-productetf:409810:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fq80105510b5easnv81g1etf2026-10-14409810KR7409810009KODEX 미국나스닥100선물인버스(H)5,365원-25원-0.46%5363.785,370원5,385원5,345원99,9335.3억원118억원2,200,000주NASDAQ 10029950.820120.6억원
cmva8fq7s105110b56ucdny3rfsc-securities-productetf:407830:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fq7l104y10b515yp7wuy1etf2026-10-14407830KR7407830009에셋플러스 글로벌플랫폼액티브14,370원5원0.03%14388.6114,455원14,485원14,370원449649.1만원344.8억원2,400,000주S&P 5007718.940345.3억원
cmva8fq7g104v10b5lfdc7o5ofsc-securities-productetf:407820:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fq7a104u10b5qaknkq4j1etf2026-10-14407820KR7407820000에셋플러스 코리아플랫폼액티브5,570원-115원-2.02%5589.915,680원5,700원5,570원8,9785068만원100.2억원1,800,000주FnGuide 플랫폼 지수(Price Return)1218.060100.6억원
cmva8fq71104p10b5j4fokqawfsc-securities-productetf:407310:202610142026-10-14dayperiod2026-10-16 09:31:352026-10-16 09:31:35cmva8fq6w104n10b5geivio291etf2026-10-14407310KR7407310002HANARO 200 TOP1014,405원55원0.38%14385.3314,340원14,650원14,220원6,7939725.3만원158.4억원1,100,000주코스피 200 Top 10 지수2229.030158.2억원
cmva8fq0m101e10b53lac2m5mfsc-securities-productetf:396500:202610142026-10-14dayperiod2026-10-16 09:31:342026-10-16 09:31:34cmva8fq0g101c10b5tcz434ax1etf2026-10-14396500KR7396500001TIGER 반도체TOP1032,445원-650원-1.96%32519.5533,315원33,895원32,025원13,460,3924444.7억원8.1조원251,850,000주FnGuide 반도체TOP10 지수8262.9408.2조원
cmva8fq0b101910b5e5heg1xnfsc-securities-productetf:395760:202610142026-10-14dayperiod2026-10-16 09:31:342026-10-16 09:31:34cmva8fq04101610b5he0gtuml1etf2026-10-14395760KR7395760002PLUS ESG성장주액티브19,335원155원0.81%19037.4619,420원19,450원19,170원132256.2만원106.3억원550,000주FnGuide 한화 ESG 성장 지수3061.300104.7억원
cmva8fpzk100v10b5013gujdyfsc-securities-productetf:395290:202610142026-10-14dayperiod2026-10-16 09:31:342026-10-16 09:31:34cmva8fpze100s10b58f7rrx641etf2026-10-14395290KR7395290000HANARO Fn K-POP&미디어4,870원120원2.53%4852.594,750원4,890원4,735원116,0725.5억원311.6억원6,400,000주FnGuide K-POP & 미디어 지수458.890310.5억원
cmva8fpz4100o10b5vi63rv2efsc-securities-productetf:395280:202610142026-10-14dayperiod2026-10-16 09:31:342026-10-16 09:31:34cmva8fpyz100m10b52orq9n7b1etf2026-10-14395280KR7395280001HANARO Fn K-게임3,250원-10원-0.31%3274.543,260원3,287원3,245원2,085678.6만원74.7억원2,300,000주FnGuide K-게임 지수633.62075.3억원
cmva8fpyj100d10b5ytbft2ipfsc-securities-productetf:395170:202610142026-10-14dayperiod2026-10-16 09:31:342026-10-16 09:31:34cmva8fpye100b10b5t04fymn51etf2026-10-14395170KR7395170004KODEX Top10동일가중13,615원-130원-0.95%13666.7913,770원14,050원13,500원5,5147649.6만원272.3억원2,000,000주FnGuide TOP10 동일가중 지수2161.510273.3억원
56,296건 중 17,451–17,500← 이전350 / 1126 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬