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ETF 시세

금융위 증권상품시세정보 — 전 상장 ETF 일일 시세 (하루 ~1,160종목, NAV·기초지수 포함 → 괴리율 파생 가능). ETN·ELW는 확장 예정.

기술 정보 보기 (+17)
수집원발생값관측 가능 시각기준일종목명종가대비등락률NAV거래량시가총액기초지수
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27KODEX 미국배당다우존스13,190원-35원-0.26%13171.66541,3776172.9억원Dow Jones U.S. Dividend 100 Price Return Index
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27PLUS 고배당주위클리커버드콜6,600원0원0.00%6452.16791,0033052.5억원코스피 고배당 위클리 콜매도 ATM 지수
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27PLUS 일본엔화초단기국채(합성)9,165원-45원-0.49%9170.8830,191201.6억원KAP 일본 단기 국채 지수(총수익)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27SOL 26-12 회사채(AA-이상)액티브52,110원15원0.03%52090.801322205.2억원KAP 26-12 크레딧 채권지수(AA-이상, 총수익)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27KODEX 머니마켓액티브105,345원10원0.01%105336.50840,4668.4조원KAP MMF 지수(TR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27WON 종합채권(AA-이상)액티브48,760원85원0.17%48873.3689,4151275.5억원KIS 종합채권시장 총수익지수(AA-이상)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27TIGER 미국S&P500동일가중12,940원40원0.31%12907.7914,5741171억원S&P 500 Equal Weight Index(PR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27SOL 미국AI전력인프라19,880원40원0.20%19701.46260,2452216.6억원KEDI 미국AI전력인프라 지수(PR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27TIGER 미국나스닥100타겟데일리커버드콜10,620원80원0.76%10403.426,801,0302.3조원NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27DAISHIN AI반도체&인프라액티브29,550원910원3.18%29658.62779916억원FnGuide AI반도체&인프라 지수
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27TIME 글로벌바이오액티브11,760원-125원-1.05%11722.6818,750135.2억원KEDI 글로벌 불로장생바이오 지수(원화환산)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27RISE 미국AI밸류체인TOP3Plus22,085원415원1.92%21768.217,383927.5억원KEDI 미국 AI 밸류체인 TOP3 Plus 지수(Price Return)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27KODEX 미국AI테크TOP1014,925원50원0.34%14776.09524,3822970억원KEDI 미국AI테크 TOP10 지수(PR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27SOL 머니마켓액티브52,520원5원0.01%52506.949,480124.9억원KAP 시가 MMF 지수(TR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27SOL 금융지주플러스고배당22,435원160원0.72%22356.39255,0933791.5억원FnGuide 금융지주플러스고배당 지수(PR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27KODEX 미국30년국채액티브(H)8,335원5원0.06%8308.85263,5726035.3억원KEDI-KAP 미국 국채 20+ 지수(TR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27KCGI 미국S&P500 TOP1015,535원5원0.03%15429.081,180248.5억원S&P500 Top10 25% Capped Index(PR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27ACE 구글밸류체인액티브22,070원400원1.85%21772.72172,3382493.9억원KEDI 글로벌 AI 클라우드 지수
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27ACE 마이크로소프트밸류체인액티브14,780원280원1.93%14563.353,393177.3억원KEDI 글로벌생성형AI 지수
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27ACE 엔비디아밸류체인액티브24,395원535원2.24%24030.981,370,7102951.7억원KEDI 글로벌AI반도체 지수
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27KODEX 미국배당다우존스타겟커버드콜10,585원-55원-0.52%10461.83203,8071841.7억원Dow Jones U.S. Dividend 100 10% Premium Covered Call Index(Total Return)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27KODEX 미국AI테크TOP10타겟커버드콜11,640원40원0.34%11388.66191,1404597.8억원KEDI 미국 AI 테크 TOP10+15%프리미엄 지수(Total Return)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27KIWOOM 미국블록버스터바이오테크의약품+12,165원-365원-2.91%12265.152,23754.7억원Solactive Blockbuster Biotech Drugs Index(PR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27TIGER 미국S&P500타겟데일리커버드콜11,925원15원0.13%11785.13363,0696517억원S&P500 10% Daily Premium Covered Call Index(TR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27RISE 국고채10년액티브98,850원360원0.37%98994.9214,245940억원KAP 국고채 10년 지수(총수익)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27SOL 미국테크TOP1016,530원45원0.27%16415.75741,6802777억원Solactive US Tech TOP 10 Custom Index(PR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27SOL 미국AI소프트웨어16,080원550원3.54%15701.4884,3231407억원KEDI 미국 AI 소프트웨어지수(PR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27KODEX 미국30년국채타겟커버드콜(합성 H)7,475원5원0.07%7493.25217,7237710.4억원Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27KODEX CD1년금리플러스액티브(합성)1,024,095원240원0.02%1021114.4442,5152.5조원KAP 1년은행 CD+추가금리 지수(총수익지수)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27KIWOOM 의료AI9,670원-125원-1.28%9671.0211,61358억원FnGuide 의료AI 지수
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27KoAct 반도체&2차전지핵심소재액티브9,230원280원3.13%9283.1913,97296.9억원iSelect 반도체&2차전지핵심소재 지수
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27RISE 미국30년국채액티브8,730원-10원-0.11%8688.2924,408240억원Bloomberg U.S Treasury 20+ Year Total Return Index
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27WON 한국부동산TOP3플러스9,405원-110원-1.16%9345.4244379.9억원DeepSearch 한국부동산TOP3플러스 지수
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27TIGER 글로벌온디바이스AI18,910원255원1.37%18879.301,220520억원Mirae Asset Global On-Device AI 지수 (PR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27TIGER 27-04회사채(A+이상)액티브53,810원10원0.02%53803.0351,2924054억원KIS 회사채2704만기형 지수 (총수익 지수)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27ACE 미국반도체데일리타겟커버드콜(합성)14,650원280원1.95%14398.40100,0131933.8억원Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27ACE 미국500데일리타겟커버드콜(합성)9,945원-5원-0.05%9938.4666,7371591.2억원Bloomberg US 500 Large Cap Premium Decrement 15% Distribution Index
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27ACE 미국빅테크7+데일리타겟커버드콜(합성)10,330원30원0.29%10230.69296,6251694.1억원Bloomberg US Big Tech Top 7 Plus Premium Decrement 15% Distribution Index
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27HANARO K-뷰티19,640원-560원-2.77%19726.1583,142265.1억원FnGuide K-뷰티 지수
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27TIGER 인도빌리언컨슈머10,175원-95원-0.93%10138.892,424600.3억원Mirae Asset India Billion Consumer 지수(PR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27SOL 미국AI반도체칩메이커24,455원430원1.79%23980.1319,762868.1억원Solactive US AI Semiconductor Chip Makers Index(PR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27RISE KOFR금리액티브(합성)106,340원30원0.03%106313.343,5491조원KOFR 지수
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-271Q 머니마켓액티브53,740원10원0.02%53728.3421,2561조원KIS-하나 MMF 지수(총수익)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27TIME 글로벌우주테크&방산액티브19,885원185원0.94%19822.2726,2792535.3억원Solactive Aerospace and Defense USD Index PR
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27KODEX 인도타타그룹7,515원-60원-0.79%7552.511,657225.4억원Nifty India Corporate Group Index - Tata Group 25% Cap(PR)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27에셋플러스 글로벌일등기업포커스10액티브19,105원-5원-0.03%19010.891,125171.9억원MSCI World
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27RISE CD금리액티브(합성)107,430원25원0.02%107408.692,2661.6조원FnGuide CD금리투자 지수(총수익)
fsc-securities-product2026-08-272026-08-28 12:48:132026-08-27PLUS 머니마켓액티브53,500원10원0.02%53483.6450,8455597.1억원KAP 시가평가 MMF 지수(총수익)
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27KoAct 배당성장액티브21,655원55원0.25%21564.69101,4861028.6억원코스피
fsc-securities-product2026-08-272026-08-28 12:48:122026-08-27KoAct 글로벌친환경전력인프라액티브29,970원420원1.42%29948.894,394344.6억원Solactive 글로벌친환경전력인프라 PR지수
22,152건 중 13,70113,750← 이전275 / 444다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬