Price chart
Daily historical · account defaults applied
Latest close
₩15,355
Period return
-760 (-4.72%)
Volume
229.6K
2026-09-17O ₩15,345 H ₩15,460 L ₩15,340 C ₩15,355MA5 ₩15,432MA20 ₩15,450MA60 ₩15,390
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 251600
- ISIN
- KR7251600003
- Type
- ETF
- Underlying index
- FnGuide 고배당 채권혼합 지수
- Underlying index close
- 4,041.5
- Listed units
- 38,700,000
- Volume
- 229,649
- Trading value
- ₩3.54B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩15,355 | +0.07% | ₩15,405.97 | ₩15,460 | ₩15,340 | 229,649 |
| 2026. 09. 16. | ₩15,345 | -0.58% | ₩15,368.51 | ₩15,555 | ₩15,330 | 142,352 |
| 2026. 09. 15. | ₩15,435 | -0.77% | ₩15,419.16 | ₩15,600 | ₩15,405 | 156,572 |
| 2026. 09. 14. | ₩15,555 | +0.19% | ₩15,557.24 | ₩15,575 | ₩15,430 | 153,246 |
| 2026. 09. 10. | ₩15,470 | +0.06% | ₩15,451.92 | ₩15,495 | ₩15,360 | 136,518 |
| 2026. 09. 09. | ₩15,460 | -0.26% | ₩15,467.23 | ₩15,515 | ₩15,425 | 182,053 |
| 2026. 09. 08. | ₩15,500 | -0.16% | ₩15,495.59 | ₩15,665 | ₩15,430 | 216,622 |
| 2026. 09. 07. | ₩15,525 | +0.16% | ₩15,558.79 | ₩15,595 | ₩15,475 | 208,105 |
| 2026. 09. 03. | ₩15,570 | +1.01% | ₩15,577.22 | ₩15,610 | ₩15,405 | 240,898 |
| 2026. 09. 02. | ₩15,415 | -0.74% | ₩15,416.34 | ₩15,530 | ₩15,410 | 143,932 |
| 2026. 09. 01. | ₩15,530 | +0.23% | ₩15,566.43 | ₩15,585 | ₩15,460 | 255,031 |
| 2026. 08. 31. | ₩15,495 | -0.45% | ₩15,495.45 | ₩15,560 | ₩15,400 | 201,603 |
| 2026. 08. 27. | ₩15,510 | -0.1% | ₩15,468.16 | ₩15,620 | ₩15,475 | 133,292 |
| 2026. 08. 26. | ₩15,525 | +0.65% | ₩15,545.82 | ₩15,550 | ₩15,430 | 179,107 |
| 2026. 08. 25. | ₩15,425 | +0.75% | ₩15,470.91 | ₩15,480 | ₩15,230 | 195,698 |
| 2026. 08. 24. | ₩15,310 | +0.23% | ₩15,342.91 | ₩15,330 | ₩15,220 | 133,569 |
| 2026. 08. 20. | ₩15,305 | -0.58% | ₩15,292.46 | ₩15,450 | ₩15,280 | 179,680 |
| 2026. 08. 19. | ₩15,395 | -0.48% | ₩15,388.63 | ₩15,485 | ₩15,175 | 150,575 |
| 2026. 08. 18. | ₩15,470 | -0.55% | ₩15,508.85 | ₩15,600 | ₩15,405 | 213,028 |
| 2026. 08. 13. | ₩15,405 | +0.23% | ₩15,412.23 | ₩15,515 | ₩15,360 | 145,749 |
| 2026. 08. 12. | ₩15,370 | -0.29% | ₩15,366.68 | ₩15,505 | ₩15,365 | 193,822 |
| 2026. 08. 11. | ₩15,415 | -0.03% | ₩15,395.47 | ₩15,530 | ₩15,290 | 207,383 |
| 2026. 08. 10. | ₩15,420 | -0.19% | ₩15,406.96 | ₩15,450 | ₩15,310 | 189,475 |
| 2026. 08. 06. | ₩15,395 | +0.46% | ₩15,422.57 | ₩15,505 | ₩15,170 | 206,337 |
| 2026. 08. 05. | ₩15,325 | +0.76% | ₩15,333.61 | ₩15,400 | ₩15,290 | 156,092 |
| 2026. 08. 04. | ₩15,210 | +0.56% | ₩15,246.47 | ₩15,275 | ₩15,070 | 202,912 |
| 2026. 08. 03. | ₩15,125 | -0.62% | ₩15,114.81 | ₩15,350 | ₩15,030 | 181,423 |
| 2026. 07. 30. | ₩15,010 | +0.7% | ₩15,025.99 | ₩15,265 | ₩14,800 | 352,525 |
| 2026. 07. 29. | ₩14,955 | -2.09% | ₩14,868.46 | ₩15,320 | ₩14,695 | 302,302 |
| 2026. 07. 28. | ₩15,275 | -1.36% | ₩15,143.66 | ₩15,480 | ₩15,100 | 355,115 |
| 2026. 07. 27. | ₩15,485 | +0.49% | ₩15,487.44 | ₩15,570 | ₩15,385 | 241,180 |
| 2026. 07. 23. | ₩15,450 | +0.95% | ₩15,483.01 | ₩15,485 | ₩15,240 | 151,466 |
| 2026. 07. 22. | ₩15,305 | +0.23% | ₩15,287.37 | ₩15,445 | ₩15,280 | 232,210 |
| 2026. 07. 21. | ₩15,270 | +0.36% | ₩15,257.8 | ₩15,400 | ₩14,985 | 191,667 |
| 2026. 07. 20. | ₩15,215 | -1.27% | ₩15,235.1 | ₩15,380 | ₩15,120 | 275,539 |
| 2026. 07. 15. | ₩15,365 | +1.12% | ₩15,404.98 | ₩15,450 | ₩15,205 | 269,946 |
| 2026. 07. 14. | ₩15,195 | -1.01% | ₩15,227.08 | ₩15,385 | ₩15,160 | 306,533 |
| 2026. 07. 13. | ₩15,350 | -0.52% | ₩15,376.88 | ₩15,625 | ₩15,300 | 350,811 |
| 2026. 07. 09. | ₩15,150 | -1.27% | ₩15,236.28 | ₩15,385 | ₩15,000 | 223,934 |
| 2026. 07. 08. | ₩15,345 | -1% | ₩15,397.42 | ₩15,600 | ₩15,210 | 338,304 |
| 2026. 07. 07. | ₩15,500 | +0.32% | ₩15,559.27 | ₩15,550 | ₩15,350 | 263,335 |
| 2026. 07. 06. | ₩15,450 | +0.23% | ₩15,533.69 | ₩15,595 | ₩15,360 | 401,365 |
| 2026. 07. 02. | ₩15,235 | +1.06% | ₩15,235.69 | ₩15,330 | ₩14,855 | 418,224 |
| 2026. 07. 01. | ₩15,075 | +0.57% | ₩15,129.37 | ₩15,185 | ₩14,980 | 316,495 |
| 2026. 06. 30. | ₩14,990 | -0.37% | ₩15,045.59 | ₩15,120 | ₩14,945 | 381,747 |
| 2026. 06. 29. | ₩15,045 | +2.07% | ₩15,070.05 | ₩15,095 | ₩14,620 | 379,405 |
| 2026. 06. 25. | ₩14,990 | +0.13% | ₩15,033.7 | ₩15,200 | ₩14,985 | 418,141 |
| 2026. 06. 24. | ₩14,970 | -0.23% | ₩14,999.02 | ₩15,020 | ₩14,850 | 428,705 |
| 2026. 06. 23. | ₩15,005 | -1.77% | ₩15,056.07 | ₩15,365 | ₩15,000 | 515,753 |
| 2026. 06. 22. | ₩15,275 | -1.45% | ₩15,321.89 | ₩15,460 | ₩15,215 | 779,062 |
| 2026. 06. 18. | ₩15,660 | -1.42% | ₩15,683.24 | ₩15,885 | ₩15,652 | 470,215 |
| 2026. 06. 17. | ₩15,885 | -1.34% | ₩15,903.29 | ₩16,135 | ₩15,870 | 316,850 |
| 2026. 06. 16. | ₩16,100 | +0.75% | ₩16,152.3 | ₩16,155 | ₩16,025 | 450,930 |
| 2026. 06. 15. | ₩15,980 | +1.46% | ₩16,102.79 | ₩16,095 | ₩15,855 | 492,474 |
| 2026. 06. 11. | ₩15,510 | -0.16% | ₩15,605.85 | ₩15,550 | ₩15,250 | 353,909 |
| 2026. 06. 10. | ₩15,535 | -0.38% | ₩15,533.03 | ₩15,650 | ₩15,310 | 321,329 |
| 2026. 06. 09. | ₩15,595 | +1.46% | ₩15,653.53 | ₩15,660 | ₩15,410 | 469,174 |
| 2026. 06. 08. | ₩15,370 | -2.23% | ₩15,403.65 | ₩15,500 | ₩15,230 | 700,710 |
| 2026. 06. 04. | ₩15,800 | +0.25% | ₩15,898.18 | ₩15,870 | ₩15,645 | 858,934 |
| 2026. 06. 01. | ₩15,790 | +0.64% | ₩15,937.08 | ₩15,935 | ₩15,725 | 1,241,463 |
Data: FSC securities product prices (KRX). Close-based, not real-time.