Price chart
Daily historical · account defaults applied
Latest close
₩45,605
Period return
+525 (+1.16%)
Volume
594.2K
2026-09-17O ₩45,415 H ₩45,730 L ₩45,320 C ₩45,605MA5 ₩44,799MA20 ₩45,334MA60 ₩50,529
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 426030
- ISIN
- KR7426030003
- Type
- ETF
- Underlying index
- NASDAQ 100
- Underlying index close
- 29,446.98
- Listed units
- 54,740,000
- Volume
- 594,249
- Trading value
- ₩27.07B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩45,605 | +2.51% | ₩45,020.57 | ₩45,730 | ₩45,320 | 594,249 |
| 2026. 09. 16. | ₩44,490 | +0.84% | ₩44,062.79 | ₩44,490 | ₩43,890 | 625,326 |
| 2026. 09. 15. | ₩44,120 | -0.17% | ₩44,145.41 | ₩44,250 | ₩43,730 | 673,905 |
| 2026. 09. 14. | ₩44,195 | -1.46% | ₩45,383.51 | ₩44,430 | ₩43,945 | 785,604 |
| 2026. 09. 10. | ₩45,585 | -0.83% | ₩45,736.8 | ₩45,940 | ₩45,175 | 566,584 |
| 2026. 09. 09. | ₩45,965 | +1.24% | ₩45,746.26 | ₩46,215 | ₩45,685 | 637,979 |
| 2026. 09. 08. | ₩45,400 | +0.39% | ₩45,252.26 | ₩46,035 | ₩45,310 | 641,560 |
| 2026. 09. 07. | ₩45,225 | +1.02% | ₩45,083.25 | ₩45,350 | ₩44,820 | 665,746 |
| 2026. 09. 03. | ₩43,605 | +0.79% | ₩43,360.54 | ₩43,895 | ₩43,240 | 853,091 |
| 2026. 09. 02. | ₩43,265 | -3.37% | ₩43,517.23 | ₩43,715 | ₩43,190 | 488,744 |
| 2026. 09. 01. | ₩44,775 | +0.73% | ₩44,645.61 | ₩44,890 | ₩44,410 | 591,596 |
| 2026. 08. 31. | ₩44,450 | -1.17% | ₩44,315.9 | ₩44,550 | ₩43,975 | 597,180 |
| 2026. 08. 27. | ₩45,955 | +2.28% | ₩45,113.15 | ₩46,395 | ₩45,545 | 963,112 |
| 2026. 08. 26. | ₩44,930 | -0.14% | ₩45,081.66 | ₩45,225 | ₩44,565 | 952,416 |
| 2026. 08. 25. | ₩44,995 | +1.41% | ₩44,214.01 | ₩44,995 | ₩43,575 | 906,680 |
| 2026. 08. 24. | ₩44,370 | -3.16% | ₩45,410.79 | ₩45,820 | ₩44,325 | 610,084 |
| 2026. 08. 20. | ₩46,250 | +0.6% | ₩45,527.14 | ₩46,355 | ₩45,705 | 785,889 |
| 2026. 08. 19. | ₩45,975 | -6.29% | ₩46,609.54 | ₩47,080 | ₩45,765 | 967,164 |
| 2026. 08. 18. | ₩49,060 | +0.9% | ₩49,864.27 | ₩50,090 | ₩48,790 | 888,079 |
| 2026. 08. 13. | ₩48,470 | +3.44% | ₩48,266.88 | ₩48,470 | ₩48,025 | 629,502 |
| 2026. 08. 12. | ₩46,860 | +1.13% | ₩46,373.75 | ₩46,965 | ₩46,425 | 595,705 |
| 2026. 08. 11. | ₩46,335 | -2.2% | ₩46,229.46 | ₩46,557 | ₩46,100 | 536,045 |
| 2026. 08. 10. | ₩47,375 | +1.58% | ₩46,957.38 | ₩47,405 | ₩46,650 | 521,561 |
| 2026. 08. 06. | ₩46,270 | -4.43% | ₩46,990.49 | ₩46,760 | ₩45,730 | 929,816 |
| 2026. 08. 05. | ₩48,415 | +3.94% | ₩48,016.53 | ₩49,100 | ₩47,685 | 855,000 |
| 2026. 08. 04. | ₩46,580 | +3.63% | ₩45,778.77 | ₩46,580 | ₩45,200 | 855,898 |
| 2026. 08. 03. | ₩44,950 | -1.72% | ₩44,357.32 | ₩45,610 | ₩44,780 | 611,993 |
| 2026. 07. 30. | ₩40,960 | -3.85% | ₩40,848.57 | ₩42,215 | ₩40,660 | 831,642 |
| 2026. 07. 29. | ₩42,600 | -4.16% | ₩43,000.42 | ₩44,585 | ₩41,525 | 2,069,472 |
| 2026. 07. 28. | ₩44,450 | -7.67% | ₩45,550.81 | ₩45,885 | ₩44,190 | 1,482,503 |
| 2026. 07. 27. | ₩48,145 | -1.01% | ₩46,785.49 | ₩48,600 | ₩47,160 | 988,664 |
| 2026. 07. 23. | ₩49,685 | +1.15% | ₩49,434.54 | ₩50,280 | ₩49,290 | 601,539 |
| 2026. 07. 22. | ₩49,120 | +1.5% | ₩50,085.69 | ₩50,790 | ₩49,110 | 611,142 |
| 2026. 07. 21. | ₩48,395 | +2.44% | ₩47,031.55 | ₩48,440 | ₩46,970 | 838,754 |
| 2026. 07. 20. | ₩47,240 | -6.37% | ₩46,956.11 | ₩48,245 | ₩44,660 | 1,193,019 |
| 2026. 07. 15. | ₩53,680 | +2.86% | ₩52,388.5 | ₩53,995 | ₩52,615 | 948,057 |
| 2026. 07. 14. | ₩52,185 | -0.94% | ₩51,445.82 | ₩52,295 | ₩50,520 | 1,485,922 |
| 2026. 07. 13. | ₩52,680 | -2.8% | ₩54,461.2 | ₩54,665 | ₩52,605 | 1,538,592 |
| 2026. 07. 09. | ₩53,575 | +4.77% | ₩52,821.72 | ₩53,575 | ₩52,265 | 1,147,517 |
| 2026. 07. 08. | ₩51,135 | -5.75% | ₩51,607.98 | ₩53,245 | ₩51,135 | 1,673,670 |
| 2026. 07. 07. | ₩54,255 | -2.07% | ₩55,404.55 | ₩55,365 | ₩53,535 | 2,074,805 |
| 2026. 07. 06. | ₩55,400 | +0.36% | ₩54,357.65 | ₩56,320 | ₩54,780 | 6,220,749 |
| 2026. 07. 02. | ₩57,835 | -6.01% | ₩58,551.53 | ₩59,260 | ₩57,610 | 1,802,644 |
| 2026. 07. 01. | ₩61,530 | +1.99% | ₩61,898.62 | ₩62,310 | ₩61,345 | 1,496,721 |
| 2026. 06. 30. | ₩60,330 | +3.84% | ₩59,643.91 | ₩60,650 | ₩59,005 | 1,847,879 |
| 2026. 06. 29. | ₩58,100 | +0.75% | ₩57,012.85 | ₩58,420 | ₩56,505 | 2,507,345 |
| 2026. 06. 25. | ₩61,150 | +2.18% | ₩57,881.04 | ₩62,300 | ₩60,115 | 3,281,409 |
| 2026. 06. 24. | ₩59,845 | +0.05% | ₩58,522.45 | ₩60,000 | ₩58,250 | 2,900,036 |
| 2026. 06. 23. | ₩59,815 | -4.46% | ₩62,632.16 | ₩62,645 | ₩59,475 | 2,390,321 |
| 2026. 06. 22. | ₩62,605 | +1.04% | ₩62,056.65 | ₩62,605 | ₩61,105 | 1,880,912 |
| 2026. 06. 18. | ₩60,535 | +2.19% | ₩59,123.4 | ₩60,535 | ₩60,045 | 1,749,767 |
| 2026. 06. 17. | ₩59,240 | -1.27% | ₩57,878.79 | ₩59,270 | ₩58,165 | 1,091,125 |
| 2026. 06. 16. | ₩60,000 | +1.93% | ₩59,832.43 | ₩60,090 | ₩59,040 | 1,742,020 |
| 2026. 06. 15. | ₩58,865 | +5.49% | ₩56,399.56 | ₩58,880 | ₩57,545 | 1,169,514 |
| 2026. 06. 11. | ₩53,695 | +0.48% | ₩52,920.64 | ₩53,695 | ₩51,795 | 999,684 |
| 2026. 06. 10. | ₩53,440 | -4.8% | ₩54,156.85 | ₩54,320 | ₩52,750 | 2,105,771 |
| 2026. 06. 09. | ₩56,135 | +2.95% | ₩55,203.36 | ₩56,185 | ₩55,090 | 1,209,155 |
| 2026. 06. 08. | ₩54,525 | -6.25% | ₩54,314.81 | ₩56,205 | ₩53,855 | 1,574,568 |
| 2026. 06. 04. | ₩58,985 | +0.82% | ₩59,467.34 | ₩58,985 | ₩58,000 | 1,368,332 |
| 2026. 06. 01. | ₩58,115 | +1.07% | ₩57,188.86 | ₩58,645 | ₩57,525 | 1,484,648 |
Data: FSC securities product prices (KRX). Close-based, not real-time.