Price chart
Daily historical · account defaults applied
Latest close
₩25,310
Period return
+2,620 (+11.55%)
Volume
269.1K
2026-09-17O ₩25,650 H ₩25,880 L ₩25,250 C ₩25,310MA5 ₩25,585MA20 ₩26,011MA60 ₩27,395
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 102780
- ISIN
- KR7102780004
- Type
- ETF
- Underlying index
- 삼성그룹
- Underlying index close
- 25,484.45
- Listed units
- 128,100,000
- Volume
- 269,090
- Trading value
- ₩6.85B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩25,310 | -0.57% | ₩25,364.27 | ₩25,880 | ₩25,250 | 269,090 |
| 2026. 09. 16. | ₩25,455 | +0.87% | ₩25,531.76 | ₩25,535 | ₩24,935 | 322,988 |
| 2026. 09. 15. | ₩25,235 | -1.04% | ₩25,194.5 | ₩25,550 | ₩25,060 | 219,985 |
| 2026. 09. 14. | ₩25,500 | -2.82% | ₩25,502.04 | ₩25,690 | ₩25,245 | 286,404 |
| 2026. 09. 10. | ₩26,425 | -0.66% | ₩26,559.61 | ₩26,630 | ₩25,880 | 236,702 |
| 2026. 09. 09. | ₩26,600 | +1.24% | ₩26,621.65 | ₩26,750 | ₩26,315 | 350,804 |
| 2026. 09. 08. | ₩26,275 | -1.76% | ₩26,334.69 | ₩27,165 | ₩26,270 | 393,719 |
| 2026. 09. 07. | ₩26,745 | +2.89% | ₩26,853.78 | ₩26,830 | ₩26,345 | 398,299 |
| 2026. 09. 03. | ₩25,705 | -0.04% | ₩25,805.34 | ₩26,225 | ₩25,200 | 1,219,111 |
| 2026. 09. 02. | ₩25,715 | -3.58% | ₩25,774.2 | ₩26,375 | ₩25,710 | 976,330 |
| 2026. 09. 01. | ₩26,670 | +0% | ₩26,777.51 | ₩26,875 | ₩26,205 | 491,356 |
| 2026. 08. 31. | ₩26,670 | +0.34% | ₩26,730.61 | ₩26,710 | ₩25,515 | 324,304 |
| 2026. 08. 27. | ₩26,670 | +2.13% | ₩26,708.66 | ₩26,830 | ₩26,240 | 393,287 |
| 2026. 08. 26. | ₩26,115 | +1.81% | ₩26,169.83 | ₩26,390 | ₩25,450 | 455,657 |
| 2026. 08. 25. | ₩25,650 | +1.08% | ₩25,718.98 | ₩25,675 | ₩24,340 | 414,203 |
| 2026. 08. 24. | ₩25,375 | -4.1% | ₩25,427.44 | ₩26,165 | ₩25,240 | 508,510 |
| 2026. 08. 20. | ₩26,250 | +4.29% | ₩26,260.91 | ₩26,480 | ₩25,225 | 672,498 |
| 2026. 08. 19. | ₩25,170 | -4.37% | ₩25,093.69 | ₩25,580 | ₩24,685 | 595,266 |
| 2026. 08. 18. | ₩26,320 | -3.06% | ₩26,332.32 | ₩27,660 | ₩26,020 | 717,360 |
| 2026. 08. 13. | ₩26,355 | +2.97% | ₩26,497.06 | ₩26,890 | ₩26,195 | 761,027 |
| 2026. 08. 12. | ₩25,595 | +3.73% | ₩25,564.58 | ₩25,845 | ₩24,930 | 702,771 |
| 2026. 08. 11. | ₩24,675 | +1.38% | ₩24,647.38 | ₩24,940 | ₩23,870 | 1,107,487 |
| 2026. 08. 10. | ₩24,340 | +0.1% | ₩24,361.57 | ₩24,810 | ₩24,100 | 478,621 |
| 2026. 08. 06. | ₩23,900 | -4.17% | ₩23,971.06 | ₩24,800 | ₩23,465 | 501,059 |
| 2026. 08. 05. | ₩24,940 | +5.59% | ₩24,962.12 | ₩25,070 | ₩24,420 | 538,751 |
| 2026. 08. 04. | ₩23,620 | +1.55% | ₩23,669.05 | ₩23,980 | ₩22,610 | 709,778 |
| 2026. 08. 03. | ₩23,260 | -4.93% | ₩23,418.97 | ₩24,335 | ₩23,050 | 575,210 |
| 2026. 07. 30. | ₩20,830 | -1.47% | ₩20,800.37 | ₩22,575 | ₩20,615 | 2,299,719 |
| 2026. 07. 29. | ₩21,140 | -6.34% | ₩21,206.17 | ₩23,165 | ₩19,720 | 2,576,840 |
| 2026. 07. 28. | ₩22,570 | -10.4% | ₩22,476.84 | ₩23,950 | ₩22,275 | 1,119,666 |
| 2026. 07. 27. | ₩25,190 | +0.28% | ₩25,195.96 | ₩25,815 | ₩24,550 | 603,171 |
| 2026. 07. 23. | ₩26,450 | +5.13% | ₩26,424.72 | ₩26,450 | ₩25,555 | 525,655 |
| 2026. 07. 22. | ₩25,160 | +1.23% | ₩25,141.15 | ₩26,545 | ₩25,095 | 891,449 |
| 2026. 07. 21. | ₩24,855 | +4.52% | ₩24,814.52 | ₩25,000 | ₩23,340 | 1,285,219 |
| 2026. 07. 20. | ₩23,780 | -5.24% | ₩23,743.06 | ₩24,955 | ₩23,550 | 1,076,817 |
| 2026. 07. 15. | ₩26,415 | +6.23% | ₩26,455.24 | ₩26,815 | ₩26,030 | 1,329,832 |
| 2026. 07. 14. | ₩24,865 | -0.44% | ₩24,860.14 | ₩25,525 | ₩23,635 | 2,192,654 |
| 2026. 07. 13. | ₩24,975 | -8.55% | ₩25,056.98 | ₩27,670 | ₩24,755 | 2,137,476 |
| 2026. 07. 09. | ₩26,090 | -2.01% | ₩26,270.41 | ₩27,400 | ₩25,390 | 1,199,422 |
| 2026. 07. 08. | ₩26,625 | -6.79% | ₩26,704.43 | ₩28,615 | ₩26,375 | 2,318,054 |
| 2026. 07. 07. | ₩28,565 | -5.69% | ₩28,714.18 | ₩30,100 | ₩27,915 | 1,322,028 |
| 2026. 07. 06. | ₩30,290 | -0.88% | ₩30,349.26 | ₩31,215 | ₩29,295 | 1,222,091 |
| 2026. 07. 02. | ₩29,400 | -6.95% | ₩29,287.87 | ₩30,765 | ₩28,995 | 1,738,694 |
| 2026. 07. 01. | ₩31,595 | -2.24% | ₩31,623.87 | ₩32,955 | ₩30,500 | 1,706,857 |
| 2026. 06. 30. | ₩32,320 | +1.21% | ₩32,271.69 | ₩32,820 | ₩31,290 | 1,439,710 |
| 2026. 06. 29. | ₩31,935 | +0.71% | ₩31,799.75 | ₩32,285 | ₩31,040 | 1,143,745 |
| 2026. 06. 25. | ₩32,750 | +2.01% | ₩32,925.52 | ₩33,800 | ₩32,750 | 1,587,371 |
| 2026. 06. 24. | ₩32,105 | +3.58% | ₩31,966.53 | ₩32,520 | ₩30,680 | 2,202,086 |
| 2026. 06. 23. | ₩30,995 | -9.38% | ₩30,817.94 | ₩34,395 | ₩30,940 | 2,270,468 |
| 2026. 06. 22. | ₩34,205 | -1.61% | ₩34,233.35 | ₩35,240 | ₩34,020 | 1,412,908 |
| 2026. 06. 18. | ₩34,480 | +2.88% | ₩34,507.7 | ₩34,590 | ₩33,250 | 1,301,598 |
| 2026. 06. 17. | ₩33,515 | +0.42% | ₩33,543.65 | ₩33,575 | ₩32,650 | 822,160 |
| 2026. 06. 16. | ₩33,375 | +1.32% | ₩33,447.81 | ₩33,555 | ₩32,810 | 1,023,298 |
| 2026. 06. 15. | ₩32,940 | +7.66% | ₩33,009.25 | ₩32,960 | ₩32,240 | 1,077,856 |
| 2026. 06. 11. | ₩29,100 | -1.56% | ₩29,512.88 | ₩29,600 | ₩28,000 | 1,066,661 |
| 2026. 06. 10. | ₩29,560 | -5.53% | ₩29,534.64 | ₩30,495 | ₩28,700 | 1,110,770 |
| 2026. 06. 09. | ₩31,290 | +8.65% | ₩31,260.87 | ₩31,290 | ₩29,065 | 1,520,370 |
| 2026. 06. 08. | ₩28,800 | -8.7% | ₩28,913.86 | ₩30,150 | ₩28,140 | 1,670,786 |
| 2026. 06. 04. | ₩33,310 | -1.13% | ₩33,165.22 | ₩33,685 | ₩32,775 | 1,243,136 |
| 2026. 06. 01. | ₩33,685 | +2.85% | ₩33,639.62 | ₩34,265 | ₩32,270 | 2,160,140 |
Data: FSC securities product prices (KRX). Close-based, not real-time.