Price chart
Daily historical · account defaults applied
Latest close
₩23,690
Period return
-210 (-0.88%)
Volume
31.5M
2026-09-17O ₩23,580 H ₩23,695 L ₩23,505 C ₩23,690MA5 ₩23,338MA20 ₩23,723MA60 ₩24,817
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 379800
- ISIN
- KR7379800006
- Type
- ETF
- Underlying index
- S&P 500
- Underlying index close
- 7,637.76
- Listed units
- 434,100,000
- Volume
- 31,513,765
- Trading value
- ₩745.19B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩23,690 | +1% | ₩23,539.48 | ₩23,695 | ₩23,505 | 31,513,765 |
| 2026. 09. 16. | ₩23,455 | +0.69% | ₩23,411.79 | ₩23,510 | ₩23,355 | 34,164,620 |
| 2026. 09. 15. | ₩23,295 | +0.69% | ₩23,356.37 | ₩23,310 | ₩23,125 | 33,583,843 |
| 2026. 09. 14. | ₩23,135 | +0.02% | ₩23,260.07 | ₩23,150 | ₩23,040 | 14,132,153 |
| 2026. 09. 10. | ₩23,115 | -0.11% | ₩23,055.28 | ₩23,165 | ₩23,035 | 24,913,901 |
| 2026. 09. 09. | ₩23,140 | -0.81% | ₩23,113.12 | ₩23,240 | ₩23,120 | 22,236,943 |
| 2026. 09. 08. | ₩23,330 | +0.04% | ₩23,413.55 | ₩23,375 | ₩23,235 | 21,532,280 |
| 2026. 09. 07. | ₩23,320 | -1.27% | ₩23,324.93 | ₩23,455 | ₩23,210 | 26,313,634 |
| 2026. 09. 03. | ₩23,485 | -0.06% | ₩23,488.7 | ₩23,570 | ₩23,425 | 19,400,253 |
| 2026. 09. 02. | ₩23,500 | -1.01% | ₩23,542.28 | ₩23,660 | ₩23,465 | 21,998,617 |
| 2026. 09. 01. | ₩23,740 | -0.06% | ₩23,738.63 | ₩23,795 | ₩23,660 | 19,685,111 |
| 2026. 08. 31. | ₩23,755 | -0.57% | ₩23,785.53 | ₩23,910 | ₩23,750 | 16,524,094 |
| 2026. 08. 27. | ₩23,965 | +0.19% | ₩23,886.35 | ₩24,115 | ₩23,915 | 20,809,339 |
| 2026. 08. 26. | ₩23,920 | -0.15% | ₩23,958.73 | ₩24,015 | ₩23,850 | 22,206,936 |
| 2026. 08. 25. | ₩23,955 | +0.46% | ₩23,903.85 | ₩23,955 | ₩23,770 | 25,334,127 |
| 2026. 08. 24. | ₩23,845 | -0.27% | ₩23,906.73 | ₩23,980 | ₩23,780 | 28,173,205 |
| 2026. 08. 20. | ₩24,250 | +0.14% | ₩24,185.44 | ₩24,290 | ₩24,090 | 32,822,533 |
| 2026. 08. 19. | ₩24,215 | -1.34% | ₩24,221.2 | ₩24,495 | ₩24,155 | 23,127,666 |
| 2026. 08. 18. | ₩24,545 | -1.47% | ₩24,635.77 | ₩24,715 | ₩24,500 | 20,367,152 |
| 2026. 08. 13. | ₩24,800 | +0.47% | ₩24,773.84 | ₩24,800 | ₩24,625 | 19,460,885 |
| 2026. 08. 12. | ₩24,685 | -0.22% | ₩24,643.96 | ₩24,710 | ₩24,580 | 18,048,562 |
| 2026. 08. 11. | ₩24,740 | -0.24% | ₩24,726.37 | ₩24,800 | ₩24,675 | 10,923,518 |
| 2026. 08. 10. | ₩24,800 | +0.71% | ₩24,782.48 | ₩24,815 | ₩24,565 | 15,677,092 |
| 2026. 08. 06. | ₩24,790 | -0.54% | ₩24,766.6 | ₩24,810 | ₩24,615 | 15,659,969 |
| 2026. 08. 05. | ₩24,925 | +1.34% | ₩24,820.61 | ₩24,985 | ₩24,840 | 18,568,774 |
| 2026. 08. 04. | ₩24,595 | +1.36% | ₩24,521.05 | ₩24,605 | ₩24,355 | 15,892,698 |
| 2026. 08. 03. | ₩24,265 | +0.98% | ₩24,117.05 | ₩24,320 | ₩24,200 | 18,679,347 |
| 2026. 07. 30. | ₩23,730 | -1.94% | ₩23,682.31 | ₩23,985 | ₩23,730 | 19,952,347 |
| 2026. 07. 29. | ₩24,330 | -0.57% | ₩24,202.56 | ₩24,635 | ₩24,185 | 15,274,046 |
| 2026. 07. 28. | ₩24,470 | -1.65% | ₩24,548.43 | ₩24,700 | ₩24,440 | 13,453,243 |
| 2026. 07. 27. | ₩24,880 | +1.2% | ₩24,645.26 | ₩24,885 | ₩24,650 | 12,964,588 |
| 2026. 07. 23. | ₩24,870 | -0.98% | ₩24,903.65 | ₩25,080 | ₩24,835 | 35,498,736 |
| 2026. 07. 22. | ₩25,115 | +0.66% | ₩25,163.47 | ₩25,200 | ₩25,095 | 31,380,601 |
| 2026. 07. 21. | ₩24,950 | +0.04% | ₩24,830.05 | ₩24,995 | ₩24,860 | 46,487,463 |
| 2026. 07. 20. | ₩24,940 | -1.81% | ₩24,961.56 | ₩25,220 | ₩24,940 | 32,955,950 |
| 2026. 07. 15. | ₩25,450 | +0.04% | ₩25,355.32 | ₩25,580 | ₩25,425 | 73,860,976 |
| 2026. 07. 14. | ₩25,440 | -0.93% | ₩25,401.69 | ₩25,490 | ₩25,220 | 35,023,572 |
| 2026. 07. 13. | ₩25,680 | +0.31% | ₩25,782.87 | ₩25,770 | ₩25,600 | 22,992,723 |
| 2026. 07. 09. | ₩25,585 | +0.59% | ₩25,510.36 | ₩25,615 | ₩25,370 | 33,979,362 |
| 2026. 07. 08. | ₩25,435 | -2.21% | ₩25,453.48 | ₩25,805 | ₩25,435 | 49,107,073 |
| 2026. 07. 07. | ₩26,010 | -0.1% | ₩26,074.08 | ₩26,135 | ₩25,885 | 41,884,609 |
| 2026. 07. 06. | ₩26,035 | +0.25% | ₩25,920.01 | ₩26,180 | ₩25,965 | 37,878,484 |
| 2026. 07. 02. | ₩26,320 | +0.04% | ₩26,352.25 | ₩26,390 | ₩26,260 | 43,034,670 |
| 2026. 07. 01. | ₩26,310 | +0.75% | ₩26,392.85 | ₩26,425 | ₩26,230 | 30,488,335 |
| 2026. 06. 30. | ₩26,115 | +1.14% | ₩26,090.83 | ₩26,120 | ₩25,935 | 14,139,205 |
| 2026. 06. 29. | ₩25,820 | +1.61% | ₩25,717.21 | ₩25,840 | ₩25,600 | 22,619,217 |
| 2026. 06. 25. | ₩25,885 | +0.52% | ₩25,689.45 | ₩25,945 | ₩25,810 | 22,080,502 |
| 2026. 06. 24. | ₩25,750 | +0.02% | ₩25,699.72 | ₩25,795 | ₩25,600 | 20,966,058 |
| 2026. 06. 23. | ₩25,745 | -1.17% | ₩26,028.33 | ₩26,050 | ₩25,705 | 11,590,576 |
| 2026. 06. 22. | ₩26,050 | +0.89% | ₩26,088.26 | ₩26,050 | ₩25,815 | 26,026,686 |
| 2026. 06. 18. | ₩25,830 | +0.23% | ₩25,642.23 | ₩25,830 | ₩25,690 | 38,393,227 |
| 2026. 06. 17. | ₩25,770 | -0.27% | ₩25,724.22 | ₩25,830 | ₩25,690 | 38,304,077 |
| 2026. 06. 16. | ₩25,840 | +0.41% | ₩25,840.36 | ₩25,935 | ₩25,800 | 37,432,652 |
| 2026. 06. 15. | ₩25,735 | +1.24% | ₩25,406.75 | ₩25,747 | ₩25,515 | 33,154,127 |
| 2026. 06. 11. | ₩25,245 | -0.63% | ₩25,136.45 | ₩25,245 | ₩24,940 | 26,349,382 |
| 2026. 06. 10. | ₩25,405 | -0.02% | ₩25,471.16 | ₩25,460 | ₩25,255 | 37,768,605 |
| 2026. 06. 09. | ₩25,410 | -1.11% | ₩25,334.53 | ₩25,640 | ₩25,365 | 32,952,449 |
| 2026. 06. 08. | ₩25,695 | -2.23% | ₩25,641.41 | ₩26,025 | ₩25,650 | 21,977,253 |
| 2026. 06. 04. | ₩26,065 | +0.25% | ₩26,134.26 | ₩26,080 | ₩25,905 | 15,123,279 |
| 2026. 06. 01. | ₩25,855 | +0.21% | ₩25,787.15 | ₩26,095 | ₩25,810 | 16,680,533 |
Data: FSC securities product prices (KRX). Close-based, not real-time.