Price chart
Daily historical · account defaults applied
Latest close
₩10,360
Period return
-300 (-2.81%)
Volume
206.3K
2026-09-17O ₩10,275 H ₩10,375 L ₩10,275 C ₩10,360MA5 ₩10,184MA20 ₩10,419MA60 ₩11,051
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 0127P0
- ISIN
- KR70127P0003
- Type
- ETF
- Underlying index
- CRSP US Large Cap Growth Index(PR)
- Underlying index close
- 7,121.19
- Listed units
- 66,800,000
- Volume
- 206,315
- Trading value
- ₩2.13B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩10,360 | +1.47% | ₩10,291.99 | ₩10,375 | ₩10,275 | 206,315 |
| 2026. 09. 16. | ₩10,210 | +0.54% | ₩10,192.6 | ₩10,245 | ₩10,165 | 3,279 |
| 2026. 09. 15. | ₩10,155 | +0.69% | ₩10,203.25 | ₩10,180 | ₩10,085 | 5,270 |
| 2026. 09. 14. | ₩10,085 | -0.3% | ₩10,183.75 | ₩10,110 | ₩9,975 | 127,339 |
| 2026. 09. 10. | ₩10,110 | -0.74% | ₩10,138.19 | ₩10,185 | ₩10,080 | 109,272 |
| 2026. 09. 09. | ₩10,185 | -0.68% | ₩10,181.68 | ₩10,250 | ₩10,170 | 9,518 |
| 2026. 09. 08. | ₩10,255 | +0.24% | ₩10,264.66 | ₩10,295 | ₩10,220 | 260,519 |
| 2026. 09. 07. | ₩10,230 | -0.82% | ₩10,226.39 | ₩10,315 | ₩10,185 | 4,223 |
| 2026. 09. 03. | ₩10,245 | -0.24% | ₩10,241.52 | ₩10,265 | ₩10,225 | 42,980 |
| 2026. 09. 02. | ₩10,270 | -1.68% | ₩10,287.94 | ₩10,440 | ₩10,220 | 48,546 |
| 2026. 09. 01. | ₩10,445 | -0.05% | ₩10,423.33 | ₩10,490 | ₩10,380 | 85,110 |
| 2026. 08. 31. | ₩10,450 | -0.81% | ₩10,456.66 | ₩10,555 | ₩10,425 | 3,107 |
| 2026. 08. 27. | ₩10,530 | +0.33% | ₩10,477.93 | ₩10,610 | ₩10,510 | 33,684 |
| 2026. 08. 26. | ₩10,495 | -0.19% | ₩10,494.31 | ₩10,520 | ₩10,450 | 11,984 |
| 2026. 08. 25. | ₩10,515 | +0.29% | ₩10,439.59 | ₩10,600 | ₩10,380 | 282,184 |
| 2026. 08. 24. | ₩10,485 | -0.52% | ₩10,507.67 | ₩10,555 | ₩10,445 | 132,001 |
| 2026. 08. 20. | ₩10,660 | -0.88% | ₩10,630.47 | ₩10,790 | ₩10,605 | 181,545 |
| 2026. 08. 19. | ₩10,755 | -1.78% | ₩10,739.85 | ₩10,945 | ₩10,685 | 53,427 |
| 2026. 08. 18. | ₩10,950 | -1.04% | ₩11,038.83 | ₩11,070 | ₩10,950 | 184,541 |
| 2026. 08. 13. | ₩10,985 | +0.87% | ₩10,962.21 | ₩10,985 | ₩10,900 | 6,584 |
| 2026. 08. 12. | ₩10,890 | +0.09% | ₩10,832.24 | ₩11,050 | ₩10,800 | 218,807 |
| 2026. 08. 11. | ₩10,880 | -0.64% | ₩10,873.11 | ₩10,950 | ₩10,870 | 3,267 |
| 2026. 08. 10. | ₩10,950 | +0.55% | ₩10,914.84 | ₩10,970 | ₩10,855 | 89,634 |
| 2026. 08. 06. | ₩10,950 | -0.5% | ₩10,956.29 | ₩11,000 | ₩10,865 | 265,450 |
| 2026. 08. 05. | ₩11,005 | +1.34% | ₩11,010.58 | ₩11,165 | ₩10,985 | 4,810 |
| 2026. 08. 04. | ₩10,860 | +1.97% | ₩10,809.43 | ₩10,865 | ₩10,715 | 167,236 |
| 2026. 08. 03. | ₩10,650 | +1.24% | ₩10,593.67 | ₩10,900 | ₩10,585 | 4,849 |
| 2026. 07. 30. | ₩10,260 | -2.15% | ₩10,196.34 | ₩10,495 | ₩10,210 | 713,052 |
| 2026. 07. 29. | ₩10,500 | -0.47% | ₩10,451.7 | ₩10,620 | ₩10,375 | 281,771 |
| 2026. 07. 28. | ₩10,550 | -3.7% | ₩10,681.55 | ₩10,800 | ₩10,530 | 14,063 |
| 2026. 07. 27. | ₩10,955 | +0.6% | ₩10,787.67 | ₩10,955 | ₩10,820 | 24,301 |
| 2026. 07. 23. | ₩11,040 | -1.25% | ₩11,053.28 | ₩11,185 | ₩11,015 | 235,004 |
| 2026. 07. 22. | ₩11,180 | +0.86% | ₩11,217.29 | ₩11,425 | ₩11,135 | 265,762 |
| 2026. 07. 21. | ₩11,085 | +0.82% | ₩10,958.95 | ₩11,085 | ₩10,985 | 148,537 |
| 2026. 07. 20. | ₩10,995 | -3.59% | ₩10,983.67 | ₩11,210 | ₩10,990 | 259,098 |
| 2026. 07. 15. | ₩11,545 | +0.92% | ₩11,418.74 | ₩11,590 | ₩11,460 | 136,522 |
| 2026. 07. 14. | ₩11,440 | -0.87% | ₩11,346.93 | ₩11,515 | ₩11,245 | 244,009 |
| 2026. 07. 13. | ₩11,540 | -0.47% | ₩11,664.57 | ₩11,665 | ₩11,515 | 44,094 |
| 2026. 07. 09. | ₩11,530 | +1.36% | ₩11,475.08 | ₩11,535 | ₩11,375 | 103,898 |
| 2026. 07. 08. | ₩11,375 | -2.23% | ₩11,355.69 | ₩11,540 | ₩11,375 | 276,090 |
| 2026. 07. 07. | ₩11,635 | -0.85% | ₩11,750.23 | ₩11,765 | ₩11,600 | 39,079 |
| 2026. 07. 06. | ₩11,735 | +0.43% | ₩11,617.53 | ₩11,855 | ₩11,655 | 290,599 |
| 2026. 07. 02. | ₩11,945 | -1.24% | ₩12,012.97 | ₩12,065 | ₩11,945 | 274,128 |
| 2026. 07. 01. | ₩12,095 | +1.9% | ₩12,160.07 | ₩12,745 | ₩12,075 | 126,921 |
| 2026. 06. 30. | ₩11,870 | +2.2% | ₩11,856.94 | ₩11,900 | ₩11,620 | 15,694 |
| 2026. 06. 29. | ₩11,615 | +1.8% | ₩11,512.83 | ₩11,615 | ₩11,470 | 10,298 |
| 2026. 06. 25. | ₩11,760 | +1.2% | ₩11,565.17 | ₩11,825 | ₩11,690 | 1,689 |
| 2026. 06. 24. | ₩11,620 | -0.68% | ₩11,596.42 | ₩11,680 | ₩11,540 | 18,041 |
| 2026. 06. 23. | ₩11,700 | -2.9% | ₩11,955.36 | ₩12,115 | ₩11,695 | 290,371 |
| 2026. 06. 22. | ₩12,050 | +1.39% | ₩12,043.83 | ₩12,060 | ₩11,885 | 223,045 |
| 2026. 06. 18. | ₩11,820 | +0.51% | ₩11,691.59 | ₩11,835 | ₩11,680 | 24,323 |
| 2026. 06. 17. | ₩11,760 | -0.55% | ₩11,676.64 | ₩11,830 | ₩11,690 | 217,302 |
| 2026. 06. 16. | ₩11,825 | +1.15% | ₩11,825.14 | ₩11,860 | ₩11,695 | 6,075 |
| 2026. 06. 15. | ₩11,690 | +2.32% | ₩11,461.87 | ₩12,000 | ₩11,265 | 13,114 |
| 2026. 06. 11. | ₩11,305 | -0.31% | ₩11,198.41 | ₩11,340 | ₩11,110 | 40,785 |
| 2026. 06. 10. | ₩11,340 | -1.35% | ₩11,404.25 | ₩11,560 | ₩11,290 | 43,380 |
| 2026. 06. 09. | ₩11,495 | -0.09% | ₩11,400.31 | ₩11,995 | ₩11,415 | 107,649 |
| 2026. 06. 08. | ₩11,505 | -3.36% | ₩11,469.55 | ₩11,765 | ₩11,445 | 245,353 |
| 2026. 06. 04. | ₩11,910 | +0.04% | ₩11,962.53 | ₩11,915 | ₩11,805 | 46,539 |
| 2026. 06. 01. | ₩11,840 | +0.77% | ₩11,754.07 | ₩11,935 | ₩11,750 | 59,371 |
Data: FSC securities product prices (KRX). Close-based, not real-time.