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
cmw4azj3f0kou10ci1t9fmf9hfsc-securities-productetf:321410:202611042026-11-04dayperiod2026-11-06 10:36:032026-11-06 10:36:03cmw4azj2j0kor10cizvx1fb4r1etf2026-11-04321410KR7321410003KODEX 멀티에셋하이인컴(H)10,250원-10원-0.10%10346.1410,270원10,270원10,250원500512.7만원30.7억원300,000주Morningstar Multi-Asset High Income 10% Capped Index1087.09031억원
cmw4ayu2i0ht710ciy4jut5h8fsc-securities-productetf:0052D0:202611042026-11-04dayperiod2026-11-06 10:35:302026-11-06 10:35:31cmw4ayu220ht210ci3kyleq4v1etf2026-11-040052D0KR70052D0006TIGER 코리아배당다우존스14,200원80원0.57%14228.4914,145원14,320원13,930원81,92711.5억원3109.8억원21,900,000주Dow Jones Korea Dividend 30 지수 (Price Return)1939.2973116억원
cmw4aztsp0ljf10ci0unzvtjzfsc-securities-productetf:434060:202611042026-11-04dayperiod2026-11-06 10:36:172026-11-06 10:36:17cmw4aztru0ljd10cinp9znzqb1etf2026-11-04434060KR7434060000KODEX TDF2050액티브 적격15,760원50원0.32%15795.4815,725원15,920원15,495원70,55911억원6036억원38,300,000주Samsung Korea Target Date 2050 Index (Price Return)2461.8376025.9억원
cmw4aytmg0hpf10cikkwo149gfsc-securities-productetf:0041D0:202611042026-11-04dayperiod2026-11-06 10:35:302026-11-06 10:35:30cmw4aytm50hpc10ciw9aq7ozd1etf2026-11-040041D0KR70041D0000KODEX 미국AI소프트웨어TOP1012,400원110원0.90%12493.4712,485원12,585원12,060원65,8598억원483.6억원3,900,000주iSelect 미국 AI 소프트웨어 TOP10 지수(PR)3396.756480.9억원
cmw4azixu0koc10ci0jw527zxfsc-securities-productetf:316300:202611042026-11-04dayperiod2026-11-06 10:36:032026-11-06 10:36:03cmw4aziwp0ko910citcz9h8dx1etf2026-11-04316300KR7316300003ACE 싱가포르리츠11,885원105원0.89%11798.3911,800원11,950원11,770원516610만원59.4억원500,000주Morningstar Singapore REIT Yield Focus Index(PR)1165.57258.9억원
cmw4aztmr0lix10ciueo6vky9fsc-securities-productetf:433880:202611042026-11-04dayperiod2026-11-06 10:36:172026-11-06 10:36:17cmw4aztlm0liv10ciiqlgbadb1etf2026-11-04433880KR7433880002PLUS TDF2060액티브 적격17,535원45원0.26%17500.4717,590원17,850원17,327원8,2331.4억원648.7억원3,700,000주Morningstar Korea Lifetime Allocation Moderate 2060 Index (Gross Return)2996.200647.5억원
cmw4azu1l0lk310cifrfb5bsefsc-securities-productetf:435420:202611042026-11-04dayperiod2026-11-06 10:36:172026-11-06 10:36:17cmw4azu0d0lk110cifdtudkw31etf2026-11-04435420KR7435420005TIGER 미국나스닥100채권혼합5013,640원75원0.55%13651.6713,675원13,695원13,475원177,76024.1억원5142.2억원37,700,000주FnGuide 나스닥100채권혼합50 지수(총수익 지수)2001.8105139.8억원
cmw4azitq0ko010ciw7wh753rfsc-securities-productetf:315930:202611042026-11-04dayperiod2026-11-06 10:36:032026-11-06 10:36:03cmw4azish0knx10ci0zg9aazz1etf2026-11-04315930KR7315930008KODEX Top5PlusTR65,345원95원0.15%65591.4666,855원67,220원62,885원12,8528.3억원7808.7억원11,950,000주FnGuide TOP 5 Plus Total Return 지수6793.0107247.8억원
cmw4aytzr0hsi10cidta7nieifsc-securities-productetf:0050E0:202611042026-11-04dayperiod2026-11-06 10:35:302026-11-06 10:35:30cmw4aytzc0hsd10cizrwlpfwo1etf2026-11-040050E0KR70050E0007PLUS 미국AI에이전트8,175원-10원-0.12%8217.128,185원8,225원8,010원5,3814380.4만원40.8억원500,000주Solactive US AI Agents Index(PR)2971.59041억원
cmw4aztei0li910ci2uji8g24fsc-securities-productetf:433220:202611042026-11-04dayperiod2026-11-06 10:36:162026-11-06 10:36:16cmw4aztdi0li710ci5af8sew51etf2026-11-04433220KR7433220001에셋플러스 글로벌대장장이액티브25,265원75원0.30%25265.9225,190원25,515원24,745원70175.8만원186.9억원740,000주S&P 5007688.620186.9억원
cmw4aztgk0lif10cidqxsvsiefsc-securities-productetf:433250:202611042026-11-04dayperiod2026-11-06 10:36:162026-11-06 10:36:16cmw4aztfp0lid10cia18nni9d1etf2026-11-04433250KR7433250008UNICORN R&D 액티브19,325원150원0.78%19243.1319,590원19,590원18,385원107206.6만원48.3억원250,000주코스피 200889.25048.1억원
cmw4azfvg0kfb10ci1snlff52fsc-securities-productetf:289480:202611042026-11-04dayperiod2026-11-06 10:35:592026-11-06 10:35:59cmw4azfuv0kfa10ci3pd8zyj51etf2026-11-04289480KR7289480006TIGER 200커버드콜11,360원40원0.35%11401.2311,605원11,720원10,890원15,8091.7억원272.6억원2,400,000주코스피 200 커버드콜 ATM 지수1655.300273.6억원
cmw4azj9n0kpc10ciwqqn0qmufsc-securities-productetf:325010:202611042026-11-04dayperiod2026-11-06 10:36:032026-11-06 10:36:03cmw4azj8g0kp910cibwocajo01etf2026-11-04325010KR7325010007KODEX 성장주35,595원595원1.70%35468.1636,160원36,445원33,680원43,61415.1억원1032.2억원2,900,000주FnGuide 성장 지수(PR)10029.8801028.5억원
cmw4aztag0lhx10cix3nan7uufsc-securities-productetf:432600:202611042026-11-04dayperiod2026-11-06 10:36:162026-11-06 10:36:16cmw4azt9b0lhv10cijxusq77d1etf2026-11-04432600KR7432600005RISE 국채선물3년55,980원15원0.03%56003.3855,920원56,010원55,920원422.3만원55.9억원100,000주국채선물지수1218.42056억원
cmw4azt3q0lhf10cig57g7rtsfsc-securities-productetf:429760:202611042026-11-04dayperiod2026-11-06 10:36:162026-11-06 10:36:16cmw4azt230lhe10cipchojouc1etf2026-11-04429760KR7429760002PLUS 미국S&P50018,640원20원0.11%18708.4918,775원18,805원18,400원77,92314.5억원782.8억원4,200,000주S&P 5007688.620935.4억원
cmw4aztit0lil10cibyhpvb8rfsc-securities-productetf:433330:202611042026-11-04dayperiod2026-11-06 10:36:162026-11-06 10:36:16cmw4azthx0lij10ciuoegvy151etf2026-11-04433330KR7433330008SOL 미국S&P50020,960원60원0.29%21019.7121,065원21,140원20,675원307,49964.3억원2976.3억원14,200,000주S&P 5007688.6202942.7억원
cmw4ayub00hvc10cihfvdua54fsc-securities-productetf:0066W0:202611042026-11-04dayperiod2026-11-06 10:35:312026-11-06 10:35:31cmw4ayuak0hv910ci4wosf52a1etf2026-11-040066W0KR70066W0007SOL 국제금11,415원285원2.56%11129.0011,190원11,415원11,110원54,3796억원850.4억원7,450,000주KEDI 국제금현물 ETF 가격지수(PR)3070.445829.1억원
cmw4aysrb0hhd10cigx4jtn0efsc-securities-productetf:0005C0:202611042026-11-04dayperiod2026-11-06 10:35:292026-11-06 10:35:29cmw4aysqz0hh910cim00mc6xq1etf2026-11-040005C0KR70005C0005RISE 미국S&P500엔화노출(합성 H)10,735원-55원-0.51%10736.6211,310원11,310원10,620원362386.1만원69.7억원650,000주S&P500 Yen Hedged Index(PR)3128.18569.7억원
cmw4aytxm0hs010ciai0q0nl9fsc-securities-productetf:0049K0:202611042026-11-04dayperiod2026-11-06 10:35:302026-11-06 10:35:30cmw4aytwo0hrx10cinojehfxn1etf2026-11-040049K0KR70049K0003ACE 미국배당퀄리티채권혼합5010,870원-35원-0.32%10896.3310,880원10,945원10,825원10,7201.1억원271.7억원2,500,000주Bloomberg WisdomTree U.S. Quality Dividend & Short Term KRW Bonds 50:50 TR Index1979.410272.4억원
cmw4azv5n0lnb10cisljukqwzfsc-securities-productetf:440340:202611042026-11-04dayperiod2026-11-06 10:36:192026-11-06 10:36:19cmw4azv520ln910ci5m0eex8a1etf2026-11-04440340KR7440340008TIGER 글로벌멀티에셋TIF액티브11,295원0원0.00%11406.4511,350원11,560원11,290원2,3462690.5만원254.1억원2,250,000주INDXX 멀티에셋인컴 지수(시장가격 지수)1203.620256.6억원
cmw4azxlt0ltu10ci4fgt139wfsc-securities-productetf:449190:202611042026-11-04dayperiod2026-11-06 10:36:222026-11-06 10:36:22cmw4azxkv0ltr10cieegljv0u1etf2026-11-04449190KR7449190008KODEX 미국나스닥100(H)21,095원75원0.36%21163.7121,180원21,230원20,655원350,86773.4억원5358.1억원25,400,000주NASDAQ 10028437.1705322.6억원
cmw4azt0r0lh910cieyfd3lkjfsc-securities-productetf:429740:202611042026-11-04dayperiod2026-11-06 10:36:162026-11-06 10:36:16cmw4azszw0lh810ciw2lpn4541etf2026-11-04429740KR7429740004PLUS K리츠5,525원25원0.45%5597.515,530원5,565원5,490원8,7544825.7만원55.2억원1,000,000주FnGuide 리츠 지수555.87055.9억원
cmw4azjcn0kpi10cinha1t4brfsc-securities-productetf:325020:202611042026-11-04dayperiod2026-11-06 10:36:032026-11-06 10:36:03cmw4azjam0kpf10cih6t000fl1etf2026-11-04325020KR7325020006KODEX 배당가치25,710원150원0.59%25819.9425,855원26,010원25,150원23,5686억원797억원3,100,000주FnGuide SLV 배당가치 지수3069.370800.4억원
cmw4azhzz0klo10cis52fx8i5fsc-securities-productetf:305720:202611042026-11-04dayperiod2026-11-06 10:36:012026-11-06 10:36:02cmw4azhz10kll10ci4hctes431etf2026-11-04305720KR7305720005KODEX 2차전지산업13,800원1,000원7.81%13776.6613,070원13,800원12,270원12,924,1921701.6억원1.8조원132,700,000주FnGuide 2차전지 산업 지수2410.7101.8조원
cmw4aytyr0hs810ci5jjhl5e3fsc-securities-productetf:0049M0:202611042026-11-04dayperiod2026-11-06 10:35:302026-11-06 10:35:30cmw4aytyc0hs510cir7y8s95t1etf2026-11-040049M0KR70049M0001ACE 미국배당퀄리티+커버드콜액티브10,630원0원0.00%10653.4410,630원10,685원10,520원22,8492.4억원712.2억원6,700,000주Bloomberg WisdomTree U.S. Quality Dividend & B500 Premium Decrement 50:50 Index1338.230713.7억원
cmw4b0dg20mrs10ciabntbytxfsc-securities-productetf:486240:202611042026-11-04dayperiod2026-11-06 10:36:422026-11-06 10:36:42cmw4b0df20mrp10ci34sxwb131etf2026-11-04486240KR7486240005DAISHIN AI반도체&인프라액티브24,100원330원1.39%24177.3424,355원24,355원22,975원5641346.2만원747.1억원3,100,000주FnGuide AI반도체&인프라 지수7571.110749.4억원
cmw4ayuqs0hzh10cixkapwr89fsc-securities-productetf:0085P0:202611042026-11-04dayperiod2026-11-06 10:35:312026-11-06 10:35:31cmw4ayuqg0hze10cicml4aks51etf2026-11-040085P0KR70085P0003ACE 미국10년국채액티브9,425원-15원-0.16%9414.339,420원9,465원9,410원412,99038.9억원1941.5억원20,600,000주ICE U.S. Treasury 7-10 Year Bond Index (Total Return)112.3961911.1억원
cmw4aytrf0hqp10ciqn856av1fsc-securities-productetf:0047A0:202611042026-11-04dayperiod2026-11-06 10:35:302026-11-06 10:35:30cmw4aytr00hqm10cixy0mxpxk1etf2026-11-040047A0KR70047A0007TIGER 차이나테크TOP109,675원375원4.03%9314.249,700원9,720원9,140원660,78461.3억원1460.9억원15,100,000주Mirae Asset China Tech Top 10 지수 (Price Return)3278.1141406.4억원
cmw4ayuo90hyv10ci6w76esp1fsc-securities-productetf:0084D0:202611042026-11-04dayperiod2026-11-06 10:35:312026-11-06 10:35:31cmw4ayunt0hyq10ci88covw9x1etf2026-11-040084D0KR70084D0008KIWOOM 미국테크100월간목표헤지액티브10,755원-105원-0.97%10880.1210,865원10,935원10,745원769830.7만원86억원800,000주Akros 미국테크100 월간방어적배분 지수(TR)6708.82287억원
cmw4ayu6n0hu810cikgwljh9afsc-securities-productetf:0057H0:202611042026-11-04dayperiod2026-11-06 10:35:312026-11-06 10:35:31cmw4ayu6a0hu510cizmhppafd1etf2026-11-040057H0KR70057H0007PLUS 미국S&P500미국채혼합50액티브11,220원25원0.22%11228.7811,255원11,290원11,125원136,70115.3억원1088.3억원9,700,000주S&P 500 and U.S. Treasury Bill 0-3 Month 50/50 Blend Index (USD)293.2871089.1억원
cmw4ayu7g0hug10ciddgzvopefsc-securities-productetf:0060H0:202611042026-11-04dayperiod2026-11-06 10:35:312026-11-06 10:35:31cmw4ayu740hud10cifejtcpgd1etf2026-11-040060H0KR70060H0002TIGER 토탈월드스탁액티브11,865원-20원-0.17%11953.7511,985원12,015원11,685원59,6807억원3927.3억원33,100,000주FTSE Global All Cap Index(PR)1224.1243873억원
cmw4aytu40hrb10cin814brvvfsc-securities-productetf:0047R0:202611042026-11-04dayperiod2026-11-06 10:35:302026-11-06 10:35:30cmw4ayttt0hra10ciwnt1cy3l1etf2026-11-040047R0KR70047R0008RISE 팔란티어고정테크10014,220원25원0.18%14373.1214,335원14,450원13,950원2,5133561.9만원234.6억원1,650,000주KEDI 팔란티어고정테크100 지수(PR)5415.113237.1억원
cmw4ayumk0hyf10ciohrndn20fsc-securities-productetf:0082V0:202611042026-11-04dayperiod2026-11-06 10:35:312026-11-06 10:35:31cmw4ayum60hya10cijs71ayvc1etf2026-11-040082V0KR70082V0008KODEX TDF2060액티브 적격10,515원-25원-0.24%10575.1410,575원10,720원10,400원45,1194.7억원1813.8억원17,250,000주Samsung Korea Target Date 2060 Index2543.7311797.7억원
cmw4azp420l6310ciwojiwylhfsc-securities-productetf:395270:202611042026-11-04dayperiod2026-11-06 10:36:112026-11-06 10:36:11cmw4azp310l6010cinvqi0h911etf2026-11-04395270KR7395270002HANARO Fn K-반도체46,330원215원0.47%46484.7947,935원48,675원43,855원1,942,528890억원2.8조원60,750,000주FnGuide K-반도체 지수13845.1602.8조원
cmw4azov60l5f10cibwpa5rvofsc-securities-productetf:394670:202611042026-11-04dayperiod2026-11-06 10:36:102026-11-06 10:36:10cmw4azoue0l5c10cixz7k6evv1etf2026-11-04394670KR7394670004TIGER 글로벌리튬&2차전지SOLACTIVE(합성)9,000원90원1.01%8917.139,175원9,175원8,700원17,2381.5억원1306.8억원14,520,000주Solactive Global Lithium 지수(PR)1423.4501294.7억원
cmw4azreg0lcl10cis3sr2o96fsc-securities-productetf:413930:202611042026-11-04dayperiod2026-11-06 10:36:142026-11-06 10:36:14cmw4azrd40lck10cih2qv4b9o1etf2026-11-04413930KR7413930009WON AI ESG액티브22,905원165원0.73%22832.8923,290원23,295원22,045원136311.3만원125.9억원550,000주MK-iSelect AI ESG 지수(시장가격지수)3169.100125.5억원
cmw4azpce0l6r10ci541wf5a0fsc-securities-productetf:395760:202611042026-11-04dayperiod2026-11-06 10:36:112026-11-06 10:36:11cmw4azpb90l6o10ci7104ssmf1etf2026-11-04395760KR7395760002PLUS ESG성장주액티브17,700원200원1.14%17752.9917,690원17,700원17,030원109192.6만원97.3억원550,000주FnGuide 한화 ESG 성장 지수2874.65097.6억원
cmw4azpmw0l7l10cihm7bab2qfsc-securities-productetf:399580:202611042026-11-04dayperiod2026-11-06 10:36:112026-11-06 10:36:11cmw4azpll0l7i10cib57dp17z1etf2026-11-04399580KR7399580000RISE 글로벌클린에너지8,395원275원3.39%8398.008,220원8,555원8,130원79,1896.5억원83.9억원1,000,000주S&P Global Clean Energy Transition Index (Price Return)1055.78083.9억원
cmw4azp810l6f10ciz0cx2ilhfsc-securities-productetf:395290:202611042026-11-04dayperiod2026-11-06 10:36:112026-11-06 10:36:11cmw4azp780l6c10cixw2bou091etf2026-11-04395290KR7395290000HANARO Fn K-POP&미디어4,595원-170원-3.57%4572.574,750원4,750원4,530원273,02312.5억원289.4억원6,300,000주FnGuide K-POP & 미디어 지수432.350288억원
cmw4azjw70kr010ci7504k6x5fsc-securities-productetf:332500:202611042026-11-04dayperiod2026-11-06 10:36:042026-11-06 10:36:04cmw4azjv80kqy10ciu6sa5zgu1etf2026-11-04332500KR7332500008ACE 200TR60,400원135원0.22%60500.1361,890원62,305원57,670원218,039130.7억원1510억원2,500,000주코스피 200 TR1188.2301391.5억원
cmw4ayuhi0hx210cieov3wby1fsc-securities-productetf:0078V0:202611042026-11-04dayperiod2026-11-06 10:35:312026-11-06 10:35:31cmw4ayuh50hwz10cip6lkuwq61etf2026-11-040078V0KR70078V0004PLUS 미국로보택시7,615원-15원-0.20%7694.847,765원7,765원7,525원24,7621.8억원38억원500,000주KEDI 미국로보택시 지수(PR)3066.22938.4억원
cmw4azrke0ld310civc2ojghjfsc-securities-productetf:415340:202611042026-11-04dayperiod2026-11-06 10:36:142026-11-06 10:36:14cmw4azrji0ld210cioiyu96341etf2026-11-04415340KR7415340009KODEX 차이나과창판STAR50(합성)10,610원925원9.55%9733.869,685원10,610원9,605원72,8877.1억원219.6억원2,070,000주STAR 50 Index(Price Return)1265.470201.4억원
cmw4azrwo0le310ci0i8qwch9fsc-securities-productetf:418660:202611042026-11-04dayperiod2026-11-06 10:36:142026-11-06 10:36:14cmw4azrvq0le210ci7iiyayj21etf2026-11-04418660KR7418660007TIGER 미국나스닥100레버리지(합성)33,750원205원0.61%33977.4534,195원34,485원32,210원580,169192억원6733.1억원19,950,000주NASDAQ 10028437.1706778.5억원
cmw4azrig0lcx10ciq9ujuqrufsc-securities-productetf:414780:202611042026-11-04dayperiod2026-11-06 10:36:142026-11-06 10:36:14cmw4azrhj0lcw10ciltioh49a1etf2026-11-04414780KR7414780007TIGER 차이나과창판STAR50(합성)10,295원755원7.91%9511.879,540원10,295원9,380원1,920,448191.1억원1883.9억원18,300,000주STAR 50 Index(Price Return)1265.4701788.2억원
cmw4azse50lff10ci4f2svrlefsc-securities-productetf:423160:202611042026-11-04dayperiod2026-11-06 10:36:152026-11-06 10:36:15cmw4azsde0lfe10cits2814y51etf2026-11-04423160KR7423160001KODEX KOFR금리액티브(합성)110,705원10원0.01%110694.03110,700원110,705원110,700원75,98384.1억원3.5조원31,939,000주KOFR 지수1203.6003.5조원
cmw4azsc50lf910ciww3hswkufsc-securities-productetf:422420:202611042026-11-04dayperiod2026-11-06 10:36:152026-11-06 10:36:15cmw4azsbd0lf810cixom639a11etf2026-11-04422420KR7422420000RISE 2차전지액티브6,110원475원8.43%6114.805,735원6,115원5,465원613,70335.4억원2132.3억원34,900,000주iSelect 2차전지 지수 (시장가격지수)4252.1002220.8억원
cmw4azs7z0lex10cilasx42hpfsc-securities-productetf:419890:202611042026-11-04dayperiod2026-11-06 10:36:152026-11-06 10:36:15cmw4azs6k0lew10cir7lsyz4b1etf2026-11-04419890KR7419890009KIWOOM 단기채권ESG액티브108,205원20원0.02%108182.45108,195원108,205원108,195원1001082만원638.4억원590,000주KIS ESG 9M~1.5Y128.960638.2억원
cmw4azro70ldf10cie7pphq39fsc-securities-productetf:415920:202611042026-11-04dayperiod2026-11-06 10:36:142026-11-06 10:36:14cmw4azrnl0lde10cikp6w3uto1etf2026-11-04415920KR7415920008PLUS 글로벌희토류&전략자원생산기업4,635원55원1.20%4601.734,585원4,695원4,510원20,9339583.3만원222.4억원4,800,000주MVIS Global Rare Earth/Strategic Metals Index (Price Return)339.307220.8억원
cmw4ayugq0hwu10ci3fdyapqlfsc-securities-productetf:0074K0:202611042026-11-04dayperiod2026-11-06 10:35:312026-11-06 10:35:31cmw4ayugc0hwr10cinbm0uwys1etf2026-11-040074K0KR70074K0001KoAct K수출핵심기업TOP30액티브13,555원405원3.08%13539.3213,465원13,650원12,745원19,7592.5억원975.9억원7,200,000주KEDI K수출핵심기업TOP30 지수(PR)6185.690974.8억원
cmw4azskz0lfx10ciic2huu8sfsc-securities-productetf:426020:202611042026-11-04dayperiod2026-11-06 10:36:152026-11-06 10:36:15cmw4azsjm0lfw10ci7w19thhj1etf2026-11-04426020KR7426020004TIME 미국S&P500액티브29,490원230원0.79%29508.0529,435원29,745원28,925원90,38826.3억원3804.2억원12,900,000주S&P 5007688.6203806.5억원
56,296건 중 2,201–2,250← 이전45 / 1126 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬