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
cmst3akae0pv00z4kp542txgpfsc-securities-productetf:453850:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3aka20pux0z4ki50j08hr1etf2026-08-13453850KR7453850000ACE 미국30년국채액티브(H)7,155원-5원-0.07%7144.357,145원7,155원7,135원684,27048.9억원1.5조원209,700,000주Bloomberg U.S Treasury 20+ Year Total Return Index573.9211.4조원
cmst3ak960puo0z4keu20tckbfsc-securities-productetf:453810:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak8w0puk0z4klwvicl4l1etf2026-08-13453810KR7453810004KODEX 인도Nifty5012,165원35원0.29%12265.3312,130원12,195원12,110원123,44214.9억원3600.8억원29,600,000주Nifty 50 Index24471.7003630.5억원
cmst3ak7k0pu60z4kvpvwjcgefsc-securities-productetf:453640:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak7a0pu20z4k3ne7cv1x1etf2026-08-13453640KR7453640005KODEX 미국S&P500헬스케어14,400원5원0.03%14437.9614,395원14,445원14,320원29,1244.1억원619.2억원4,300,000주S&P Health Care Select Sector Index(Price Return)1700.619620.8억원
cmst3ak5b0pth0z4kkddvraknfsc-securities-productetf:453060:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak520ptf0z4kfpvyo4bp1etf2026-08-13453060KR7453060006HANARO KOFR금리액티브(합성)111,270원35원0.03%111246.35111,265원111,270원111,265원37411.6만원122.3억원110,000주KOFR 지수1195.460122.3억원
cmst3ak470pt50z4k5ht0ligrfsc-securities-productetf:452360:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak3x0pt30z4km8qpp7e11etf2026-08-13452360KR7452360001SOL 미국배당다우존스(H)13,445원40원0.30%13418.9113,415원13,465원13,405원106,34314.2억원2218.4억원16,500,000주Dow Jones U.S. Dividend 100 Price Return Index7280.6862214.1억원
cmst3ak350psu0z4khi7eylm3fsc-securities-productetf:451670:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak2x0psq0z4k6hp1q1cs1etf2026-08-13451670KR7451670004RISE 국채30년레버리지(합성)11,865원190원1.63%11731.7311,670원11,865원11,520원608705.7만원59.3억원500,000주KAP 국채30년 TR 지수(총수익)74.45058.6억원
cmst3ak250psh0z4ksstd6ovkfsc-securities-productetf:451540:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak1w0psf0z4k1lq63o2p1etf2026-08-13451540KR7451540009TIGER 종합채권(AA-이상)액티브52,665원80원0.15%52666.3952,630원52,755원52,585원2,8041.4억원1조원19,004,000주KIS 종합채권 AA-이상 총수익 지수(Total return Index)114.4409901.2억원
cmst3ak120ps50z4kdq329rqefsc-securities-productetf:451150:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ak0t0ps30z4k2lh8ec791etf2026-08-13451150KR7451150007에셋플러스 글로벌영에이지액티브18,370원20원0.11%18371.6018,405원18,405원18,335원611만원113.8억원620,000주S&P 5007798.990113.9억원
cmst3ajzz0pru0z4k746ji4opfsc-securities-productetf:451000:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajzp0prr0z4kl40uwmj41etf2026-08-13451000KR7451000004PLUS 종합채권(AA-이상)액티브106,970원135원0.13%106949.29106,925원107,090원106,870원20213.8만원4001.7억원3,741,000주KAP 종합채권지수(AA-이상, 총수익)114.2303990.2억원
cmst3ajzi0pro0z4kthgnubo8fsc-securities-productetf:450910:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajz80prl0z4kmhckh7mv1etf2026-08-13450910KR7450910005SOL 코스닥15014,510원120원0.83%14522.6214,440원14,675원14,260원55,2567.9억원371.4억원2,560,000주코스닥 1501492.180371.7억원
cmst3ajyy0pri0z4kal1gc26rfsc-securities-productetf:450190:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajyn0prf0z4kydp4ha351etf2026-08-13450190KR7450190004KODEX 한중반도체(합성)50,820원1,170원2.36%49555.2449,660원51,555원49,660원7,7713.9억원304.9억원600,000주KRX CSI 한·중 반도체지수12167.180297.3억원
cmst3akdi0pvu0z4ki1p530yrfsc-securities-productetf:454780:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akd70pvq0z4ko09q8q6f1etf2026-08-13454780KR7454780008KIWOOM 종합채권(AA-이상)액티브99,135원-60원-0.06%99278.3499,120원99,135원99,120원329.7만원2883.8억원2,909,000주KIS 종합 채권시장지수(AA-이상)(총수익지수)114.0802888억원
cmst3akc60pvh0z4kmfgp47w9fsc-securities-productetf:454180:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akbv0pvf0z4kqe7vbsxo1etf2026-08-13454180KR7454180001KIWOOM 차이나내수소비TOP CSI7,950원55원0.70%7977.907,940원7,950원7,890원11389.4만원31.8억원400,000주CSI SH-HK-SZ Consumer Top Index1766.98831.9억원
cmst3akaw0pv50z4kt8rkzio4fsc-securities-productetf:453870:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3akan0pv20z4kxm6hujoa1etf2026-08-13453870KR7453870008TIGER 인도니프티5011,955원30원0.25%12058.9711,930원12,065원11,925원40,0344.7억원2994.7억원25,050,000주Nifty 50 Index24471.7003020.7억원
cmst3ak9p0put0z4klmui3q7ifsc-securities-productetf:453820:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak9g0pur0z4kjtqxmtb51etf2026-08-13453820KR7453820003KODEX 인도Nifty50레버리지(합성)12,450원175원1.43%12482.0512,275원12,450원12,275원5,2156436.7만원161.8억원1,300,000주Nifty 50 Index24471.700162.2억원
cmst3ak8m0puh0z4kgdnes2klfsc-securities-productetf:453660:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak8f0puf0z4kohw4q8ma1etf2026-08-13453660KR7453660003KODEX 미국S&P500경기소비재17,950원-245원-1.35%18060.2818,025원18,025원17,910원3,9847136.1만원125.6억원700,000주S&P Consumer Discretionary Select Sector Index(Price Return)2393.685126.4억원
cmst3ak840puc0z4k897s6iimfsc-securities-productetf:453650:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak7u0pu80z4kazp0dk9u1etf2026-08-13453650KR7453650004KODEX 미국S&P500금융20,110원60원0.30%20105.4220,050원20,110원19,920원16,7873.3억원452.4억원2,250,000주S&P Financial Select Sector Index(Price Return)717.442452.3억원
cmst3ak6z0ptz0z4kc3w2ogbffsc-securities-productetf:453630:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak6q0ptx0z4klp27n7c81etf2026-08-13453630KR7453630006KODEX 미국S&P500필수소비재12,635원-35원-0.28%12742.0712,670원12,710원12,595원41,6475.2억원164.2억원1,300,000주S&P Consumer Staples Select Sector Index(Price Return)867.996165.6억원
cmst3ak5v0pto0z4ktjc2hxmtfsc-securities-productetf:453080:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak5m0ptl0z4k1ub0d02r1etf2026-08-13453080KR7453080004KIWOOM 미국나스닥100(H)23,150원160원0.70%23125.9023,105원23,165원23,085원5,3391.2억원902.8억원3,900,000주NASDAQ 10030084.500901.9억원
cmst3ak4r0ptb0z4k0rkp1xf2fsc-securities-productetf:453010:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak4i0pt90z4k8e5u1cyk1etf2026-08-13453010KR7453010001PLUS KOFR금리109,700원15원0.01%109707.55109,700원109,700원109,690원3363685.6만원146.9억원134,000주KOFR 지수1195.460147억원
cmst3ak3n0psz0z4kh6tewrnhfsc-securities-productetf:452250:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak3e0psx0z4kzgtu3var1etf2026-08-13452250KR7452250004ACE 미국30년국채선물레버리지(합성 H)4,715원-20원-0.42%4730.604,680원4,735원4,680원5,4792576.4만원365.4억원7,750,000주S&P Ultra T-Bond Futures Index(ER)104.458366.6억원
cmst3ak2o0psn0z4kjms3th1ufsc-securities-productetf:451600:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak2e0psl0z4kvl2u0gfb1etf2026-08-13451600KR7451600001PLUS 국고채30년액티브82,730원15원0.02%82780.6282,640원83,210원82,200원7025791.7만원113.3억원137,000주KAP 국고채 30년 지수(총수익)75.020113.4억원
cmst3ak1m0psc0z4kyww0ea30fsc-securities-productetf:451530:202608132026-08-13dayperiod2026-08-15 00:16:062026-08-15 00:16:06cmst3ak1c0ps80z4kyhr9dpwa1etf2026-08-13451530KR7451530000TIGER 국고채30년스트립액티브33,910원25원0.07%33955.5733,885원34,390원33,430원33,53111.2억원1388.2억원4,094,000주KIS STRIP 30Y Index(총수익지수)6485.0901390.1억원
cmst3ak0j0ps00z4k1imranb9fsc-securities-productetf:451060:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ak090prx0z4kiurgwpm41etf2026-08-13451060KR74510600081Q 200액티브34,330원1,330원4.03%34472.1434,345원34,870원34,045원95,58932.9억원4325.5억원12,600,000주코스피 2001071.2404343.4억원
cmst3ajyd0prc0z4key6ca84tfsc-securities-productetf:450180:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajy60pr90z4k8h7zauul1etf2026-08-13450180KR7450180005KODEX 한중전기차(합성)11,520원105원0.92%11521.5511,540원11,540원11,520원114131.4만원74.8억원650,000주KRX CSI 한·중 전기차지수4890.37074.8억원
cmst3ajxh0pr20z4kequrxmf8fsc-securities-productetf:449770:202608132026-08-13dayperiod2026-08-15 00:16:052026-08-15 00:16:05cmst3ajx70pqz0z4kpwsi69dz1etf2026-08-13449770KR7449770007KIWOOM 미국S&P50021,795원60원0.28%21820.1521,740원21,800원21,660원405,92588.1억원1067.9억원4,900,000주S&P 5007798.990916.4억원
cmsrnujav0f7l0z4k7bwrawj3fsc-securities-productetf:459560:202608122026-08-12dayperiod2026-08-14 00:15:582026-08-14 00:15:58cmsrnujap0f7i0z4kmxg54vlw1etf2026-08-12459560KR7459560009KODEX 테슬라밸류체인FactSet22,225원-180원-0.80%22348.2322,340원22,340원22,070원1,3322955.5만원333.3억원1,500,000주FactSet TSLA Value Chain Index(PR)730.970335.2억원
cmsrnuebm0ccn0z4k1uom43hmfsc-securities-productetf:101280:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnuebh0cck0z4khv4r4fg71etf2026-08-12101280KR7101280006KODEX 일본TOPIX10031,525원245원0.78%31055.8231,320원31,525원31,005원9,4212.9억원535.9억원1,700,000주TOPIX1002850.610527.9억원
cmsrnugyr0dvq0z4kst5p332yfsc-securities-productetf:332930:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnugym0dvn0z4kfm7cdmx81etf2026-08-12332930KR7332930007HANARO 200TR135,680원5,565원4.28%135858.14132,100원137,760원132,100원19,71026.5억원1967.3억원1,450,000주코스피 200 TR1365.2401969.9억원
cmsrnuebw0cct0z4kblnr4pkgfsc-securities-productetf:102110:202608122026-08-12dayperiod2026-08-14 00:15:512026-08-14 00:15:51cmsrnuebq0ccq0z4kl7wedvmx1etf2026-08-12102110KR7102110004TIGER 200103,460원4,065원4.09%103670.05100,810원105,235원100,465원9,257,4089569.7억원9.9조원96,300,000주코스피 2001029.4309.9조원
cmsrnuhez0e570z4kzek8wbn0fsc-securities-productetf:379800:202608122026-08-12dayperiod2026-08-14 00:15:552026-08-14 00:15:55cmsrnuheu0e540z4kiap46ii11etf2026-08-12379800KR7379800006KODEX 미국S&P50024,685원-55원-0.22%24643.9624,610원24,710원24,580원18,048,5624448.5억원10.1조원410,200,000주S&P 5007748.50010.1조원
cmsrnuku50g340z4koq9ey7yzfsc-securities-productetf:491700:202608122026-08-12dayperiod2026-08-14 00:16:002026-08-14 00:16:00cmsrnuku00g310z4kom4uo94f1etf2026-08-12491700KR7491700001HK 200104,060원3,550원3.53%104345.61101,575원104,060원101,455원4644733.2만원624.3억원600,000주코스피 2001029.430626억원
cmsrnubq00arn0z4kabddvkgnfsc-securities-productetf:0000H0:202608122026-08-12dayperiod2026-08-14 00:15:482026-08-14 00:15:48cmsrnubpv0arl0z4ku2wsjro51etf2026-08-120000H0KR70000H0005KODEX 인도Nifty미드캡10010,800원25원0.23%10842.3310,825원10,840원10,775원8895만원124.2억원1,150,000주Nifty Midcap 100 Index(PR)64024.400124.6억원
cmsrnubt50asx0z4knb4nbc5lfsc-securities-productetf:0005G0:202608122026-08-12dayperiod2026-08-14 00:15:482026-08-14 00:15:48cmsrnubt00asv0z4klo9p30bi1etf2026-08-120005G0KR70005G0001IBK K-AI반도체코어테크47,225원1,470원3.21%47294.1145,780원47,930원45,630원24,16311.3억원1629.2억원3,450,000주FnGuide K-AI반도체 코어테크 지수9952.9301631.6억원
cmsrnubqa0arr0z4kh0yu0i79fsc-securities-productetf:0000J0:202608122026-08-12dayperiod2026-08-14 00:15:482026-08-14 00:15:48cmsrnubq50arp0z4kbgyv69yg1etf2026-08-120000J0KR70000J0003PLUS 한화그룹주28,970원530원1.86%29000.9728,530원29,340원28,065원134,82938.6억원1129.8억원3,900,000주FnGuide 한화그룹주 지수6034.0001131억원
cmsrnubql0arv0z4k879nm0lkfsc-securities-productetf:0000Y0:202608122026-08-12dayperiod2026-08-14 00:15:482026-08-14 00:15:48cmsrnubqg0art0z4kflekujrw1etf2026-08-120000Y0KR70000Y0004HK 26-12 회사채(AA-이상)액티브101,720원40원0.04%101696.05101,720원101,720원101,690원35355.9만원1230.8억원1,210,000주KAP 26-12 크레딧 채권 총수익지수(AA-이상)110.0701230.5억원
cmsrnubtf0at30z4ki4ol5yghfsc-securities-productetf:0007F0:202608122026-08-12dayperiod2026-08-14 00:15:482026-08-14 00:15:48cmsrnubta0at00z4k6ja4kwuy1etf2026-08-120007F0KR70007F0000KODEX 27-12 회사채(AA-이상)액티브10,185원15원0.15%10173.3310,170원10,185원10,170원18,9521.9억원5537.5억원54,370,000주KAP 27-12 회사채 총수익 지수(AA-이상)109.8805536.3억원
cmsrnubpq0arj0z4ks99npdl3fsc-securities-productetf:0000D0:202608122026-08-12dayperiod2026-08-14 00:15:482026-08-14 00:15:48cmsrnubpj0arh0z4kamav2g0i1etf2026-08-120000D0KR70000D0009TIGER 엔비디아미국채커버드콜밸런스(합성)9,310원-40원-0.43%9301.529,395원9,395원9,260원32,7213억원637.7억원6,850,000주KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)1048.228637.1억원
cmsrnubsb0ash0z4kxqjft6cjfsc-securities-productetf:0005A0:202608122026-08-12dayperiod2026-08-14 00:15:482026-08-14 00:15:48cmsrnubs60asf0z4kysdyf02l1etf2026-08-120005A0KR70005A0007KODEX 미국S&P500데일리커버드콜OTM9,790원-70원-0.71%9788.369,775원9,815원9,760원184,84618억원1948.2억원19,900,000주S&P 500 Covered Call 1% OTM Daily Index(TR)408.1841947.8억원
cmsrnubqv0arz0z4kk51xqlu1fsc-securities-productetf:0000Z0:202608122026-08-12dayperiod2026-08-14 00:15:482026-08-14 00:15:48cmsrnubqq0arx0z4klcxh25fw1etf2026-08-120000Z0KR70000Z0003RISE 바이오TOP10액티브9,895원-365원-3.56%9856.0610,215원10,215원9,795원362,42835.8억원593.7억원6,000,000주KRX 바이오 TOP 10 지수2425.830596.2억원
cmsrnubr50as30z4kcwlmrbv0fsc-securities-productetf:0001P0:202608122026-08-12dayperiod2026-08-14 00:15:482026-08-14 00:15:48cmsrnubr00as10z4klggh26ql1etf2026-08-120001P0KR70001P0004마이티 바이오시밀러&CDMO액티브10,005원-145원-1.43%9949.4310,135원10,135원9,905원1,5261519.9만원112억원1,120,000주FnGuide 바이오시밀러&CDMO 지수2398.880111.4억원
cmsrnubrk0as70z4klytghi6tfsc-securities-productetf:0002C0:202608122026-08-12dayperiod2026-08-14 00:15:482026-08-14 00:15:48cmsrnubra0as50z4ku2gpp0w81etf2026-08-120002C0KR70002C0008에셋플러스 인도일등기업포커스20액티브10,040원60원0.60%10075.269,980원10,055원9,980원8989.1만원108.4억원1,080,000주MSCI India IMI Index(PR)2300.702108.8억원
cmsrnubru0asc0z4kcfkk3yecfsc-securities-productetf:0004G0:202608122026-08-12dayperiod2026-08-14 00:15:482026-08-14 00:15:48cmsrnubro0as90z4kmyvr8ucc1etf2026-08-120004G0KR70004G00021Q 미국배당TOP309,510원-10원-0.11%9502.019,510원9,515원9,470원7,6357246.1만원142.6억원1,500,000주Solactive U.S. Dividend TOP 30 Index PR4400.100142.5억원
cmsrnubvd0au00z4kqli5oxbrfsc-securities-productetf:0013P0:202608122026-08-12dayperiod2026-08-14 00:15:482026-08-14 00:15:48cmsrnubv70aty0z4kuwxnh2yx1etf2026-08-120013P0KR70013P0000RISE 미국은행TOP1013,430원35원0.26%13404.2213,435원13,460원13,325원4,1565574.2만원147.7억원1,100,000주KEDI 미국 은행 TOP10 지수2859.028147.4억원
cmsrnubvx0auc0z4kaj9rxmprfsc-securities-productetf:0015B0:202608122026-08-12dayperiod2026-08-14 00:15:482026-08-14 00:15:48cmsrnubvt0aua0z4kqwgkp58o1etf2026-08-120015B0KR70015B0004KoAct 미국나스닥성장기업액티브19,280원105원0.55%19127.5319,240원19,320원19,145원384,08273.8억원6294.9억원32,650,000주나스닥 종합주가지수26445.4466187.7억원
cmsrnubwi0auo0z4k158tujl3fsc-securities-productetf:0015F0:202608122026-08-12dayperiod2026-08-14 00:15:482026-08-14 00:15:48cmsrnubwd0aum0z4k8c8c1buj1etf2026-08-120015F0KR70015F0000KIWOOM 팔란티어미국30년국채혼합액티브(H)10,515원5원0.05%10560.2010,405원10,535원10,405원20,8902.1억원136.6억원1,300,000주Bloomberg Blended PALANTIR and US Long Treasury Bond Index1842.558137.2억원
cmsrnubx00aut0z4k85hio1i8fsc-securities-productetf:0015K0:202608122026-08-12dayperiod2026-08-14 00:15:482026-08-14 00:15:48cmsrnubwo0aur0z4kk70xfub21etf2026-08-120015K0KR70015K0003TIGER 미국소비트렌드액티브7,290원-45원-0.61%7284.917,320원7,320원7,290원4129.9만원49.5억원680,000주Mirae Asset US Consumer Trend 지수 (PR)2007.52049.5억원
cmsrnubx90av00z4k3tli7a61fsc-securities-productetf:0016X0:202608122026-08-12dayperiod2026-08-14 00:15:482026-08-14 00:15:48cmsrnubx40aux0z4k391aqey11etf2026-08-120016X0KR70016X0007SOL 중단기회사채(A-이상)액티브51,410원5원0.01%51406.7451,405원51,410원51,400원2,5681.3억원4198.1억원8,166,000주KIS 중단기크레딧플러스채권(AA+~A-)지수(총수익)123.0104197.8억원
cmsrnubxj0av60z4kpsc5oy4efsc-securities-productetf:0017Y0:202608122026-08-12dayperiod2026-08-14 00:15:482026-08-14 00:15:48cmsrnubxf0av40z4kp758uwyf1etf2026-08-120017Y0KR70017Y00051Q 종합채권(AA-이상)액티브93,620원-70원-0.07%93593.3093,635원93,645원93,525원1711600.4만원827.6억원884,000주KIS 종합채권형 지수(AA-이상)(총수익)119.070827.3억원
cmsrnubxt0avd0z4kjopgk6d3fsc-securities-productetf:0018C0:202608122026-08-12dayperiod2026-08-14 00:15:482026-08-14 00:15:48cmsrnubxo0ava0z4knew1tcu81etf2026-08-120018C0KR70018C0000PLUS 고배당주위클리고정커버드콜10,755원-115원-1.06%10581.1510,900원10,930원10,705원180,86219.5억원779.7억원7,250,000주코스피 고배당 위클리 고정 커버드콜 지수1539.550798.8억원
22,152건 중 19,801–19,850← 이전397 / 444 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬