Price chart
Daily historical · account defaults applied
Latest close
₩15,050
Period return
+195 (+1.31%)
Volume
179.3K
2026-09-17O ₩15,020 H ₩15,075 L ₩14,955 C ₩15,050MA5 ₩14,906MA20 ₩15,278MA60 ₩15,609
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 402970
- ISIN
- KR7402970008
- Type
- ETF
- Underlying index
- Dow Jones U.S. Dividend 100 Price Return Index
- Underlying index close
- 7,123.28
- Listed units
- 64,200,000
- Volume
- 179,317
- Trading value
- ₩2.69B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩15,050 | -0.07% | ₩15,004.39 | ₩15,075 | ₩14,955 | 179,317 |
| 2026. 09. 16. | ₩15,060 | +0.9% | ₩15,075.91 | ₩15,120 | ₩15,020 | 123,400 |
| 2026. 09. 15. | ₩14,925 | +1.05% | ₩14,978.42 | ₩14,940 | ₩14,800 | 440,220 |
| 2026. 09. 14. | ₩14,770 | +0.31% | ₩14,752.99 | ₩14,790 | ₩14,690 | 208,344 |
| 2026. 09. 10. | ₩14,725 | -0.24% | ₩14,681.74 | ₩14,770 | ₩14,665 | 199,489 |
| 2026. 09. 09. | ₩14,760 | -1.17% | ₩14,781.04 | ₩14,835 | ₩14,755 | 181,461 |
| 2026. 09. 08. | ₩14,935 | -0.1% | ₩15,061.24 | ₩14,980 | ₩14,885 | 202,593 |
| 2026. 09. 07. | ₩14,950 | -1.87% | ₩15,004.24 | ₩15,100 | ₩14,910 | 276,677 |
| 2026. 09. 03. | ₩15,295 | -0.16% | ₩15,305.03 | ₩15,385 | ₩15,260 | 288,097 |
| 2026. 09. 02. | ₩15,320 | -0.42% | ₩15,325.53 | ₩15,400 | ₩15,310 | 186,483 |
| 2026. 09. 01. | ₩15,385 | +0.13% | ₩15,378.44 | ₩15,430 | ₩15,340 | 177,441 |
| 2026. 08. 31. | ₩15,365 | -0.26% | ₩15,360.29 | ₩15,485 | ₩15,365 | 330,350 |
| 2026. 08. 27. | ₩15,575 | -0.42% | ₩15,563.78 | ₩15,665 | ₩15,545 | 232,217 |
| 2026. 08. 26. | ₩15,640 | -0.32% | ₩15,634.48 | ₩15,690 | ₩15,605 | 300,300 |
| 2026. 08. 25. | ₩15,690 | +0.61% | ₩15,698.89 | ₩15,690 | ₩15,600 | 243,943 |
| 2026. 08. 24. | ₩15,595 | +0.29% | ₩15,613.8 | ₩15,680 | ₩15,560 | 386,768 |
| 2026. 08. 20. | ₩15,715 | +1.16% | ₩15,717.63 | ₩15,745 | ₩15,630 | 307,626 |
| 2026. 08. 19. | ₩15,535 | -0.38% | ₩15,515.82 | ₩15,725 | ₩15,515 | 309,183 |
| 2026. 08. 18. | ₩15,595 | -0.86% | ₩15,571.6 | ₩15,650 | ₩15,560 | 356,925 |
| 2026. 08. 13. | ₩15,670 | +0.51% | ₩15,646.28 | ₩15,670 | ₩15,545 | 196,130 |
| 2026. 08. 12. | ₩15,615 | +0.19% | ₩15,610.59 | ₩15,650 | ₩15,575 | 206,825 |
| 2026. 08. 11. | ₩15,585 | +0.52% | ₩15,598.97 | ₩15,645 | ₩15,555 | 271,630 |
| 2026. 08. 10. | ₩15,505 | +0.62% | ₩15,496.88 | ₩15,505 | ₩15,375 | 222,312 |
| 2026. 08. 06. | ₩15,530 | -0.35% | ₩15,437.06 | ₩15,530 | ₩15,400 | 369,800 |
| 2026. 08. 05. | ₩15,585 | +0.35% | ₩15,542.07 | ₩15,640 | ₩15,535 | 429,090 |
| 2026. 08. 04. | ₩15,530 | +0.62% | ₩15,494.9 | ₩15,605 | ₩15,430 | 347,071 |
| 2026. 08. 03. | ₩15,435 | +0.16% | ₩15,418.77 | ₩15,550 | ₩15,410 | 262,440 |
| 2026. 07. 30. | ₩15,670 | -1.29% | ₩15,665.84 | ₩15,830 | ₩15,645 | 331,024 |
| 2026. 07. 29. | ₩15,875 | +0.47% | ₩15,798.19 | ₩15,975 | ₩15,755 | 425,054 |
| 2026. 07. 28. | ₩15,800 | +0.45% | ₩15,754.56 | ₩15,850 | ₩15,735 | 362,485 |
| 2026. 07. 27. | ₩15,730 | +1.39% | ₩15,755.79 | ₩15,780 | ₩15,650 | 361,412 |
| 2026. 07. 23. | ₩15,560 | -0.7% | ₩15,554.64 | ₩15,705 | ₩15,545 | 385,339 |
| 2026. 07. 22. | ₩15,670 | +0.48% | ₩15,658.76 | ₩15,705 | ₩15,620 | 418,820 |
| 2026. 07. 21. | ₩15,595 | -0.64% | ₩15,554.63 | ₩15,655 | ₩15,555 | 405,720 |
| 2026. 07. 20. | ₩15,695 | +1.52% | ₩15,685.93 | ₩15,780 | ₩15,685 | 393,700 |
| 2026. 07. 15. | ₩15,445 | -1.5% | ₩15,409.54 | ₩15,525 | ₩15,415 | 423,900 |
| 2026. 07. 14. | ₩15,680 | -0.35% | ₩15,668.77 | ₩15,755 | ₩15,585 | 437,964 |
| 2026. 07. 13. | ₩15,785 | +0.51% | ₩15,701.98 | ₩15,820 | ₩15,690 | 337,195 |
| 2026. 07. 09. | ₩15,765 | -0.22% | ₩15,753.37 | ₩15,800 | ₩15,685 | 339,831 |
| 2026. 07. 08. | ₩15,800 | -1.25% | ₩15,774.12 | ₩16,045 | ₩15,800 | 358,675 |
| 2026. 07. 07. | ₩16,000 | -0.44% | ₩15,937.43 | ₩16,005 | ₩15,920 | 351,773 |
| 2026. 07. 06. | ₩16,070 | +0.31% | ₩16,037.72 | ₩16,135 | ₩16,010 | 381,214 |
| 2026. 07. 02. | ₩16,005 | +0.16% | ₩16,036.33 | ₩16,035 | ₩15,965 | 395,928 |
| 2026. 07. 01. | ₩15,980 | -0.19% | ₩15,955.47 | ₩16,020 | ₩15,900 | 449,285 |
| 2026. 06. 30. | ₩16,010 | -0.53% | ₩16,007.96 | ₩16,035 | ₩15,955 | 248,970 |
| 2026. 06. 29. | ₩16,095 | +1.23% | ₩16,049.01 | ₩16,110 | ₩15,970 | 233,201 |
| 2026. 06. 25. | ₩15,890 | +0.38% | ₩15,830.1 | ₩15,940 | ₩15,830 | 409,367 |
| 2026. 06. 24. | ₩15,830 | +0.57% | ₩15,857.94 | ₩15,845 | ₩15,755 | 221,073 |
| 2026. 06. 23. | ₩15,740 | -0.1% | ₩15,764.12 | ₩15,830 | ₩15,665 | 292,134 |
| 2026. 06. 22. | ₩15,755 | +0.77% | ₩15,726.25 | ₩15,760 | ₩15,615 | 371,978 |
| 2026. 06. 18. | ₩15,780 | -0.41% | ₩15,657.22 | ₩15,780 | ₩15,680 | 351,522 |
| 2026. 06. 17. | ₩15,845 | -0.28% | ₩15,806.67 | ₩15,860 | ₩15,785 | 365,279 |
| 2026. 06. 16. | ₩15,890 | -0.97% | ₩15,834.94 | ₩15,940 | ₩15,870 | 330,813 |
| 2026. 06. 15. | ₩16,045 | +0.91% | ₩15,930.51 | ₩16,045 | ₩15,905 | 401,574 |
| 2026. 06. 11. | ₩15,880 | +0% | ₩15,839.71 | ₩15,905 | ₩15,770 | 439,725 |
| 2026. 06. 10. | ₩15,880 | +0.47% | ₩15,896.29 | ₩15,930 | ₩15,795 | 325,176 |
| 2026. 06. 09. | ₩15,805 | -0.91% | ₩15,720.83 | ₩15,960 | ₩15,770 | 394,294 |
| 2026. 06. 08. | ₩15,950 | -1.51% | ₩15,963.94 | ₩16,190 | ₩15,940 | 582,215 |
| 2026. 06. 04. | ₩15,965 | +1.75% | ₩15,936.35 | ₩15,965 | ₩15,840 | 350,226 |
| 2026. 06. 01. | ₩15,735 | -0.6% | ₩15,742.17 | ₩15,905 | ₩15,685 | 488,559 |
Data: FSC securities product prices (KRX). Close-based, not real-time.