Price chart
Daily historical · account defaults applied
Latest close
₩12,965
Period return
-785 (-5.71%)
Volume
277.1K
2026-09-17O ₩12,900 H ₩13,005 L ₩12,855 C ₩12,965MA5 ₩13,000MA20 ₩13,001MA60 ₩13,064
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 0105E0
- ISIN
- KR70105E0002
- Type
- ETF
- Underlying index
- FnGuide 코리아 고배당 지수(PR)
- Underlying index close
- 2,411.84
- Listed units
- 41,300,000
- Volume
- 277,134
- Trading value
- ₩3.59B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩12,965 | +0.5% | ₩12,951.55 | ₩13,005 | ₩12,855 | 277,134 |
| 2026. 09. 16. | ₩12,900 | -0.54% | ₩12,886.53 | ₩12,965 | ₩12,820 | 311,026 |
| 2026. 09. 15. | ₩12,970 | -1.07% | ₩12,975.66 | ₩13,110 | ₩12,950 | 215,547 |
| 2026. 09. 14. | ₩13,110 | +0.23% | ₩13,173.59 | ₩13,185 | ₩12,935 | 254,033 |
| 2026. 09. 10. | ₩13,055 | +0.85% | ₩13,057.66 | ₩13,055 | ₩12,890 | 258,770 |
| 2026. 09. 09. | ₩12,945 | -0.84% | ₩12,960.92 | ₩13,060 | ₩12,920 | 260,914 |
| 2026. 09. 08. | ₩13,055 | -0.72% | ₩13,034.04 | ₩13,275 | ₩13,020 | 258,267 |
| 2026. 09. 07. | ₩13,150 | +0.54% | ₩13,170.11 | ₩13,185 | ₩13,077 | 232,005 |
| 2026. 09. 03. | ₩13,225 | +2.08% | ₩13,263.25 | ₩13,320 | ₩13,010 | 738,927 |
| 2026. 09. 02. | ₩12,955 | -1.74% | ₩12,987.21 | ₩13,135 | ₩12,955 | 370,006 |
| 2026. 09. 01. | ₩13,185 | +0.73% | ₩13,196.75 | ₩13,210 | ₩12,995 | 403,895 |
| 2026. 08. 31. | ₩13,090 | -0.34% | ₩13,122.14 | ₩13,155 | ₩12,955 | 383,504 |
| 2026. 08. 27. | ₩12,990 | -0.54% | ₩13,007.61 | ₩13,230 | ₩12,920 | 199,108 |
| 2026. 08. 26. | ₩13,060 | +0.89% | ₩13,080.95 | ₩13,085 | ₩12,905 | 276,512 |
| 2026. 08. 25. | ₩12,945 | +0.94% | ₩12,957.84 | ₩12,970 | ₩12,650 | 294,420 |
| 2026. 08. 24. | ₩12,825 | +0.59% | ₩12,806.93 | ₩12,825 | ₩12,630 | 285,799 |
| 2026. 08. 20. | ₩12,760 | -0.55% | ₩12,712.6 | ₩12,850 | ₩12,690 | 349,248 |
| 2026. 08. 19. | ₩12,830 | -1.27% | ₩12,813.35 | ₩12,880 | ₩12,580 | 410,106 |
| 2026. 08. 18. | ₩12,995 | -1.81% | ₩13,045.78 | ₩13,235 | ₩12,925 | 479,505 |
| 2026. 08. 13. | ₩13,005 | +0.04% | ₩13,003.4 | ₩13,215 | ₩12,900 | 296,328 |
| 2026. 08. 12. | ₩13,060 | -0.5% | ₩12,966.61 | ₩13,260 | ₩13,010 | 336,674 |
| 2026. 08. 11. | ₩13,125 | -0.34% | ₩13,112.96 | ₩13,295 | ₩13,100 | 315,532 |
| 2026. 08. 10. | ₩13,170 | -0.15% | ₩13,161.09 | ₩13,205 | ₩12,955 | 306,867 |
| 2026. 08. 06. | ₩13,025 | +1.13% | ₩13,078.45 | ₩13,055 | ₩12,835 | 437,465 |
| 2026. 08. 05. | ₩12,880 | +1.58% | ₩12,888.68 | ₩12,995 | ₩12,750 | 266,417 |
| 2026. 08. 04. | ₩12,680 | +0.48% | ₩12,717.73 | ₩12,695 | ₩12,515 | 397,006 |
| 2026. 08. 03. | ₩12,620 | -1.37% | ₩12,638.22 | ₩12,760 | ₩12,500 | 477,140 |
| 2026. 07. 30. | ₩12,420 | +1.51% | ₩12,441.55 | ₩12,760 | ₩12,235 | 972,533 |
| 2026. 07. 29. | ₩12,235 | -1.92% | ₩12,215.36 | ₩12,795 | ₩11,990 | 1,050,105 |
| 2026. 07. 28. | ₩12,475 | -4.08% | ₩12,435.79 | ₩12,840 | ₩12,360 | 673,843 |
| 2026. 07. 27. | ₩13,005 | +0.77% | ₩12,977.83 | ₩13,060 | ₩12,880 | 253,313 |
| 2026. 07. 23. | ₩13,005 | +2.08% | ₩13,057.68 | ₩13,060 | ₩12,805 | 724,612 |
| 2026. 07. 22. | ₩12,740 | +0.2% | ₩12,796.33 | ₩13,065 | ₩12,740 | 607,080 |
| 2026. 07. 21. | ₩12,715 | +0.47% | ₩12,739.51 | ₩12,815 | ₩12,430 | 432,942 |
| 2026. 07. 20. | ₩12,655 | -3.32% | ₩12,666.6 | ₩13,070 | ₩12,570 | 1,022,806 |
| 2026. 07. 15. | ₩13,050 | +1.56% | ₩13,082.3 | ₩13,220 | ₩12,950 | 603,417 |
| 2026. 07. 14. | ₩12,850 | -1.04% | ₩12,848.13 | ₩13,100 | ₩12,760 | 792,993 |
| 2026. 07. 13. | ₩13,045 | -1.44% | ₩13,041.43 | ₩13,550 | ₩13,040 | 748,006 |
| 2026. 07. 09. | ₩12,940 | -1.45% | ₩12,894.44 | ₩13,175 | ₩12,625 | 624,547 |
| 2026. 07. 08. | ₩13,130 | -1.5% | ₩13,169.52 | ₩13,515 | ₩12,950 | 799,812 |
| 2026. 07. 07. | ₩13,330 | +0.19% | ₩13,366.84 | ₩13,365 | ₩13,075 | 866,129 |
| 2026. 07. 06. | ₩13,305 | +0.8% | ₩13,322.07 | ₩13,470 | ₩13,090 | 663,299 |
| 2026. 07. 02. | ₩12,810 | +0.71% | ₩12,894.67 | ₩13,200 | ₩12,475 | 939,810 |
| 2026. 07. 01. | ₩12,720 | +0.63% | ₩12,743.22 | ₩12,840 | ₩12,530 | 492,686 |
| 2026. 06. 30. | ₩12,640 | -0.12% | ₩12,616.08 | ₩12,760 | ₩12,595 | 296,237 |
| 2026. 06. 29. | ₩12,655 | +2.97% | ₩12,670.6 | ₩12,720 | ₩12,220 | 482,817 |
| 2026. 06. 25. | ₩12,755 | +0.87% | ₩12,651.53 | ₩12,895 | ₩12,645 | 634,684 |
| 2026. 06. 24. | ₩12,645 | -0.04% | ₩12,622.48 | ₩12,820 | ₩12,435 | 933,359 |
| 2026. 06. 23. | ₩12,650 | -4.42% | ₩12,711.11 | ₩13,335 | ₩12,650 | 1,530,233 |
| 2026. 06. 22. | ₩13,235 | -2.25% | ₩13,224.49 | ₩13,495 | ₩13,210 | 843,778 |
| 2026. 06. 18. | ₩13,810 | -1.78% | ₩13,784.92 | ₩14,035 | ₩13,740 | 723,353 |
| 2026. 06. 17. | ₩14,060 | -2.09% | ₩14,055.26 | ₩14,460 | ₩14,040 | 497,522 |
| 2026. 06. 16. | ₩14,360 | +0.38% | ₩14,372.53 | ₩14,530 | ₩14,330 | 784,359 |
| 2026. 06. 15. | ₩14,305 | +2.77% | ₩14,369.8 | ₩14,520 | ₩14,015 | 1,238,449 |
| 2026. 06. 11. | ₩13,500 | +0.48% | ₩13,488.15 | ₩13,500 | ₩13,070 | 926,262 |
| 2026. 06. 10. | ₩13,435 | -1.83% | ₩13,449.38 | ₩13,645 | ₩13,170 | 916,310 |
| 2026. 06. 09. | ₩13,685 | +2.62% | ₩13,685.33 | ₩13,730 | ₩13,370 | 899,704 |
| 2026. 06. 08. | ₩13,335 | -3.58% | ₩13,327.37 | ₩13,550 | ₩13,125 | 943,089 |
| 2026. 06. 04. | ₩13,990 | +1.45% | ₩14,011.55 | ₩14,105 | ₩13,745 | 1,087,647 |
| 2026. 06. 01. | ₩13,790 | +1.21% | ₩13,807.7 | ₩14,050 | ₩13,645 | 1,494,289 |
Data: FSC securities product prices (KRX). Close-based, not real-time.