Price chart
Daily historical · account defaults applied
Latest close
₩12,715
Period return
-60 (-0.47%)
Volume
509.2K
2026-09-17O ₩12,650 H ₩12,725 L ₩12,625 C ₩12,715MA5 ₩12,537MA20 ₩12,760MA60 ₩13,318
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 0026S0
- ISIN
- KR70026S0002
- Type
- ETF
- Underlying index
- S&P 500
- Underlying index close
- 7,637.76
- Listed units
- 26,700,000
- Volume
- 509,161
- Trading value
- ₩6.46B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩12,715 | +0.99% | ₩12,641.51 | ₩12,725 | ₩12,625 | 509,161 |
| 2026. 09. 16. | ₩12,590 | +0.6% | ₩12,572.93 | ₩12,625 | ₩12,550 | 82,670 |
| 2026. 09. 15. | ₩12,515 | +0.68% | ₩12,543.39 | ₩12,520 | ₩12,420 | 202,891 |
| 2026. 09. 14. | ₩12,430 | +0.08% | ₩12,491.51 | ₩12,435 | ₩12,370 | 144,387 |
| 2026. 09. 10. | ₩12,435 | -0.16% | ₩12,410.41 | ₩12,465 | ₩12,400 | 81,088 |
| 2026. 09. 09. | ₩12,455 | -0.76% | ₩12,441.48 | ₩12,510 | ₩12,440 | 423,526 |
| 2026. 09. 08. | ₩12,550 | -0.04% | ₩12,602.05 | ₩12,585 | ₩12,505 | 70,954 |
| 2026. 09. 07. | ₩12,555 | -1.18% | ₩12,554.81 | ₩12,620 | ₩12,495 | 175,691 |
| 2026. 09. 03. | ₩12,645 | -0.04% | ₩12,642.46 | ₩12,685 | ₩12,610 | 94,018 |
| 2026. 09. 02. | ₩12,650 | -1.02% | ₩12,671.02 | ₩12,730 | ₩12,630 | 169,322 |
| 2026. 09. 01. | ₩12,780 | -0.08% | ₩12,776.49 | ₩12,805 | ₩12,735 | 167,930 |
| 2026. 08. 31. | ₩12,790 | -0.58% | ₩12,801.6 | ₩12,875 | ₩12,785 | 105,426 |
| 2026. 08. 27. | ₩12,895 | +0.16% | ₩12,855.97 | ₩12,980 | ₩12,865 | 122,259 |
| 2026. 08. 26. | ₩12,875 | -0.04% | ₩12,894.4 | ₩12,925 | ₩12,835 | 73,196 |
| 2026. 08. 25. | ₩12,880 | +0.31% | ₩12,865.19 | ₩12,880 | ₩12,785 | 86,846 |
| 2026. 08. 24. | ₩12,840 | -0.23% | ₩12,866.63 | ₩12,910 | ₩12,815 | 103,332 |
| 2026. 08. 20. | ₩13,045 | +0.19% | ₩13,016.6 | ₩13,070 | ₩12,965 | 104,143 |
| 2026. 08. 19. | ₩13,020 | -1.36% | ₩13,035.43 | ₩13,190 | ₩13,000 | 148,530 |
| 2026. 08. 18. | ₩13,200 | -1.46% | ₩13,257.13 | ₩13,295 | ₩13,180 | 243,702 |
| 2026. 08. 13. | ₩13,335 | +0.38% | ₩13,331.77 | ₩13,335 | ₩13,250 | 86,218 |
| 2026. 08. 12. | ₩13,285 | -0.15% | ₩13,261.91 | ₩13,300 | ₩13,230 | 62,933 |
| 2026. 08. 11. | ₩13,305 | -0.22% | ₩13,306.49 | ₩13,335 | ₩13,270 | 84,431 |
| 2026. 08. 10. | ₩13,335 | +0.64% | ₩13,336.38 | ₩13,350 | ₩13,230 | 109,389 |
| 2026. 08. 06. | ₩13,340 | -0.56% | ₩13,328.43 | ₩13,355 | ₩13,250 | 526,425 |
| 2026. 08. 05. | ₩13,415 | +1.4% | ₩13,358.7 | ₩13,445 | ₩13,370 | 1,062,438 |
| 2026. 08. 04. | ₩13,230 | +1.38% | ₩13,197.24 | ₩13,230 | ₩13,105 | 211,675 |
| 2026. 08. 03. | ₩13,050 | +0.73% | ₩12,980.43 | ₩13,095 | ₩13,025 | 199,906 |
| 2026. 07. 30. | ₩12,775 | -1.96% | ₩12,745.31 | ₩12,910 | ₩12,765 | 247,755 |
| 2026. 07. 29. | ₩13,030 | -0.53% | ₩13,024.76 | ₩13,185 | ₩12,945 | 231,551 |
| 2026. 07. 28. | ₩13,100 | -1.54% | ₩13,138.94 | ₩13,225 | ₩13,085 | 143,442 |
| 2026. 07. 27. | ₩13,305 | +1.1% | ₩13,192 | ₩13,315 | ₩13,195 | 181,761 |
| 2026. 07. 23. | ₩13,310 | -0.97% | ₩13,329.64 | ₩13,425 | ₩13,295 | 201,251 |
| 2026. 07. 22. | ₩13,440 | +0.71% | ₩13,468.13 | ₩13,495 | ₩13,430 | 166,643 |
| 2026. 07. 21. | ₩13,345 | -0.11% | ₩13,290.93 | ₩13,380 | ₩13,295 | 198,700 |
| 2026. 07. 20. | ₩13,360 | -1.69% | ₩13,359.68 | ₩13,495 | ₩13,355 | 254,025 |
| 2026. 07. 15. | ₩13,615 | -0.04% | ₩13,572.55 | ₩13,690 | ₩13,610 | 326,431 |
| 2026. 07. 14. | ₩13,620 | -0.91% | ₩13,596.65 | ₩13,645 | ₩13,500 | 356,801 |
| 2026. 07. 13. | ₩13,745 | +0.29% | ₩13,798.73 | ₩13,790 | ₩13,705 | 126,902 |
| 2026. 07. 09. | ₩13,695 | +0.55% | ₩13,656.45 | ₩13,705 | ₩13,580 | 121,173 |
| 2026. 07. 08. | ₩13,620 | -2.16% | ₩13,624.79 | ₩13,820 | ₩13,620 | 180,478 |
| 2026. 07. 07. | ₩13,920 | -0.04% | ₩13,956.36 | ₩13,980 | ₩13,850 | 342,828 |
| 2026. 07. 06. | ₩13,925 | +0.07% | ₩13,874.6 | ₩14,045 | ₩13,895 | 111,846 |
| 2026. 07. 02. | ₩14,085 | +0% | ₩14,108.15 | ₩14,120 | ₩14,045 | 243,320 |
| 2026. 07. 01. | ₩14,085 | +0.75% | ₩14,128.96 | ₩14,150 | ₩14,040 | 198,268 |
| 2026. 06. 30. | ₩13,980 | +1.16% | ₩13,969.13 | ₩13,980 | ₩13,880 | 135,408 |
| 2026. 06. 29. | ₩13,820 | +1.54% | ₩13,767.79 | ₩13,845 | ₩13,725 | 113,386 |
| 2026. 06. 25. | ₩13,855 | +0.47% | ₩13,756.36 | ₩13,895 | ₩13,815 | 173,894 |
| 2026. 06. 24. | ₩13,790 | -0.04% | ₩13,761.89 | ₩13,815 | ₩13,710 | 150,418 |
| 2026. 06. 23. | ₩13,795 | -1.04% | ₩13,937.41 | ₩13,950 | ₩13,760 | 386,706 |
| 2026. 06. 22. | ₩13,940 | +0.9% | ₩13,969.57 | ₩13,940 | ₩13,810 | 196,376 |
| 2026. 06. 18. | ₩13,830 | +0.25% | ₩13,732.2 | ₩13,845 | ₩13,760 | 158,535 |
| 2026. 06. 17. | ₩13,795 | -0.36% | ₩13,776.12 | ₩13,835 | ₩13,760 | 178,105 |
| 2026. 06. 16. | ₩13,845 | +0.44% | ₩13,838.03 | ₩13,895 | ₩13,815 | 266,574 |
| 2026. 06. 15. | ₩13,785 | +1.25% | ₩13,606.69 | ₩13,790 | ₩13,660 | 426,869 |
| 2026. 06. 11. | ₩13,560 | -0.55% | ₩13,462 | ₩13,560 | ₩13,385 | 324,768 |
| 2026. 06. 10. | ₩13,635 | -0.04% | ₩13,676.04 | ₩13,665 | ₩13,562 | 183,855 |
| 2026. 06. 09. | ₩13,640 | -1.02% | ₩13,603.08 | ₩13,795 | ₩13,620 | 227,595 |
| 2026. 06. 08. | ₩13,780 | -2.41% | ₩13,768.05 | ₩13,975 | ₩13,765 | 285,106 |
| 2026. 06. 04. | ₩13,990 | +0.14% | ₩14,035.92 | ₩14,000 | ₩13,920 | 562,797 |
| 2026. 06. 01. | ₩13,890 | +0.22% | ₩13,849.41 | ₩14,015 | ₩13,860 | 418,105 |
Data: FSC securities product prices (KRX). Close-based, not real-time.