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 보기 (+17)
수집원발생값관측 가능 시각기준일 ↓종목명종가대비등락률NAV거래량시가총액기초지수
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14KODEX 인도타타그룹7,890원10원0.13%7931.56682236.7억원Nifty India Corporate Group Index - Tata Group 25% Cap(PR)
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14에셋플러스 글로벌일등기업포커스10액티브19,885원35원0.18%19930.4896178.9억원MSCI World
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14RISE CD금리액티브(합성)107,330원25원0.02%107319.709,7791.6조원FnGuide CD금리투자 지수(총수익)
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14PLUS 머니마켓액티브53,450원0원0.00%53441.6812,0474256.7억원KAP 시가평가 MMF 지수(총수익)
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14KoAct 배당성장액티브21,770원540원2.54%21832.7249,5141023.1억원코스피
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14KODEX 한국부동산리츠인프라4,290원45원1.06%4317.59382,8054905.6억원KRX 부동산리츠인프라 지수
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14ACE 미국30년국채액티브9,165원5원0.05%9176.98446,8573519.3억원Bloomberg U.S Treasury 20+ Year Total Return Index
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14ACE 미국30년국채엔화노출액티브(H)7,595원-15원-0.20%7608.8477,422607.6억원Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14TIGER 글로벌비만치료제TOP2Plus10,885원-5원-0.05%10940.8220,131342.8억원Indxx Global Obesity Treatment Top 2 Plus 지수 (시장가격)
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14TIGER 미국30년국채커버드콜액티브(H)6,850원10원0.15%6857.991,197,2167839.8억원KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14KIWOOM 머니마켓액티브52,710원10원0.02%52698.562,6961593.9억원KIS-키움 MMF지수(총수익지수)
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14RISE 글로벌비만산업TOP2+10,255원35원0.34%10373.439556.4억원KEDI 글로벌 비만 산업 Top2+ 지수(Price Return)
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14HANARO 반도체핵심공정주도주12,985원40원0.31%12990.18306,813486.9억원FnGuide 반도체 핵심공정 지수
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14KODEX 글로벌비만치료제TOP2 Plus11,585원-25원-0.22%11653.886,026312.7억원iSelect 글로벌 비만치료제TOP2 Plus 지수(PR)
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14SOL 미국나스닥10017,870원130원0.73%17896.34175,9191340.2억원NASDAQ 100
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14UNICORN 포스트IPO액티브5,775원0원0.00%5759.5815,78531.7억원iSelect 포스트 IPO 지수
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14RISE 200위클리커버드콜12,650원215원1.73%12668.63541,5058165.5억원코스피 200 위클리 커버드콜 ATM 지수
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14TIGER CD1년금리액티브(합성)1,074,580원160원0.01%1074396.9932,2441.4조원KIS CD 1Y 총수익지수
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14RISE 글로벌리얼티인컴10,700원80원0.75%10717.166,962288.9억원Solactive Global Realty Income Index(Price Return)
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14RISE 버크셔포트폴리오TOP1014,960원45원0.30%14931.4724,244703.1억원Solactive Berkshire Portfolio Top10 Index(PR)
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14SOL 반도체후공정26,315원515원2.00%26349.64158,351723.6억원FnGuide 반도체 후공정 지수(PR)
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14SOL 반도체전공정21,220원-270원-1.26%21339.991,682,3083108.7억원FnGuide 반도체 전공정 지수(PR)
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14ACE 8월만기자동연장회사채AA-이상액티브10,720원0원0.00%10722.631,0991032.3억원KAP 8월 만기자동연장회사채(AA-이상) 총수익지수
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14ACE 5월만기자동연장회사채AA-이상액티브10,710원0원0.00%10718.660446.6억원KIS 5월 만기자동연장회사채(AA-이상) 총수익지수
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14ACE 2월만기자동연장회사채AA-이상액티브10,740원5원0.05%10734.7337505.8억원KAP 2월 만기자동연장회사채(AA-이상) 총수익지수
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14KODEX 테슬라커버드콜채권혼합액티브7,905원75원0.96%7910.16118,6912873.4억원KEDI 테슬라 인컴 프리미엄 밸런스드 지수(TR)
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14KoAct 글로벌친환경전력인프라액티브32,345원-200원-0.61%32445.054,087388.1억원Solactive 글로벌친환경전력인프라 PR지수
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14ACE KPOP포커스6,865원105원1.55%6863.49876,937988.5억원iSelect K-POP 포커스지수(시장가격)
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14에셋플러스 차이나일등기업포커스10액티브19,040원-285원-1.47%19155.80929178.9억원MSCI China Index(USD, Price Return)
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14KIWOOM 미국원유에너지기업15,755원35원0.22%15795.9433,960346.6억원MSCI US IMI Energy 25/50 Index(Price Return)
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14WON 반도체밸류체인액티브44,365원1,080원2.50%44391.5285,6223571.3억원FnGuide 반도체 밸류체인 (Price Return) 지수
fsc-securities-product2026-08-142026-08-18 17:24:142026-08-14SOL 국고채30년액티브39,960원95원0.24%39895.4818653.5억원KAP 국고채30년 지수(TR)
fsc-securities-product2026-08-142026-08-18 17:24:132026-08-14TIGER 미국테크TOP10타겟커버드콜15,330원90원0.59%15352.9954,9954330.7억원Bloomberg U.S. Tech Top10+10% Premium Covered Call Index
fsc-securities-product2026-08-142026-08-18 17:24:132026-08-14HANARO 글로벌금채굴기업32,695원-775원-2.32%32816.1029,110637.5억원NYSE Arca Gold Miners Index (Price Return)
fsc-securities-product2026-08-142026-08-18 17:24:132026-08-14ACE 미국주식베스트셀러19,565원215원1.11%19522.46143,113430.4억원FnGuide 미국 주식 베스트셀러 지수(시장가격지수)
fsc-securities-product2026-08-142026-08-18 17:24:132026-08-14KIWOOM 글로벌AI반도체31,075원-170원-0.54%31201.902,996466.1억원Solactive Global AI Semiconductor Index (Price Return)
fsc-securities-product2026-08-142026-08-18 17:24:132026-08-14KODEX 미국서학개미24,085원390원1.65%24096.0085,5801866.5억원iSelect 서학개미 지수(PR)
fsc-securities-product2026-08-142026-08-18 17:24:132026-08-14ACE 11월만기자동연장회사채AA-이상액티브10,825원-5원-0.05%10837.9614,712941.7억원KIS 11월 만기자동연장회사채(AA-이상) 총수익지수
fsc-securities-product2026-08-142026-08-18 17:24:132026-08-14SOL 미국30년국채커버드콜(합성)8,240원10원0.12%8279.53352,8542875.7억원KEDI 미국 국채 20년+ 커버드콜 지수(NTR)
fsc-securities-product2026-08-142026-08-18 17:24:132026-08-14HK 종합채권(AA-이상)액티브97,895원145원0.15%97861.8922524.7억원KAP 종합채권 AA- 이상 지수(총수익)
fsc-securities-product2026-08-142026-08-18 17:24:132026-08-14IBK 200109,325원2,135원1.99%109830.45532409.9억원코스피 200
fsc-securities-product2026-08-142026-08-18 17:24:132026-08-14TRUSTON 주주가치액티브26,270원245원0.94%26172.913,884136.6억원코스피 200
fsc-securities-product2026-08-142026-08-18 17:24:132026-08-14TIGER 미국테크TOP10 INDXX(H)18,930원160원0.85%18920.7394,9682404.1억원Indxx US Tech Top 10 Index
fsc-securities-product2026-08-142026-08-18 17:24:132026-08-14KODEX AI반도체핵심장비23,560원365원1.57%23546.88807,9113852억원iSelect AI 반도체핵심장비 지수
fsc-securities-product2026-08-142026-08-18 17:24:132026-08-14TIGER AI반도체핵심공정14,655원400원2.81%14653.20520,2401318.9억원iSelect AI반도체핵심공정지수
fsc-securities-product2026-08-142026-08-18 17:24:132026-08-14KODEX 국고채10년액티브104,015원-45원-0.04%103905.547,0884636.9억원KAP 국고채 10년 지수(TR)
fsc-securities-product2026-08-142026-08-18 17:24:132026-08-14UNICORN 생성형AI강소기업액티브20,000원545원2.80%19921.7424,24860억원iSelect AI 지수
fsc-securities-product2026-08-142026-08-18 17:24:132026-08-14KODEX 26-12 회사채(AA-이상)액티브10,865원-5원-0.05%10868.6350,1284512.2억원KAP 26-12 회사채 총수익 지수(AA-이상)
fsc-securities-product2026-08-142026-08-18 17:24:132026-08-14RISE 미국30년국채엔화노출(합성 H)7,085원10원0.14%7092.98252,0341718.1억원KIS 미국채30년 엔화노출 지수(USD/JPY 헤지)(총수익지수)
fsc-securities-product2026-08-142026-08-18 17:24:132026-08-14RISE 미국30년국채커버드콜(합성)8,170원5원0.06%8193.0733,730453.4억원Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)
22,152건 중 17,751–17,800← 이전356 / 444 쪽다음 →

securities_product_snapshots · 컬럼 29개 · basDt desc 정렬