Price chart
Daily historical · account defaults applied
Latest close
₩13,595
Period return
+185 (+1.38%)
Volume
295.0K
2026-09-17O ₩13,575 H ₩13,600 L ₩13,485 C ₩13,595MA5 ₩13,449MA20 ₩13,773MA60 ₩14,067
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 446720
- ISIN
- KR7446720005
- Type
- ETF
- Underlying index
- Dow Jones U.S. Dividend 100 Price Return Index
- Underlying index close
- 7,123.28
- Listed units
- 76,100,000
- Volume
- 294,965
- Trading value
- ₩4B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩13,595 | +0.04% | ₩13,539.3 | ₩13,600 | ₩13,485 | 294,965 |
| 2026. 09. 16. | ₩13,590 | +0.85% | ₩13,604.98 | ₩13,645 | ₩13,540 | 222,968 |
| 2026. 09. 15. | ₩13,475 | +1.01% | ₩13,516.78 | ₩13,480 | ₩13,355 | 438,377 |
| 2026. 09. 14. | ₩13,340 | +0.38% | ₩13,313.22 | ₩13,345 | ₩13,280 | 224,552 |
| 2026. 09. 10. | ₩13,245 | -0.41% | ₩13,216.56 | ₩13,295 | ₩13,210 | 231,200 |
| 2026. 09. 09. | ₩13,300 | -1% | ₩13,306.12 | ₩13,380 | ₩13,290 | 316,159 |
| 2026. 09. 08. | ₩13,435 | -0.22% | ₩13,560.23 | ₩13,500 | ₩13,410 | 251,890 |
| 2026. 09. 07. | ₩13,465 | -1.82% | ₩13,508.79 | ₩13,675 | ₩13,430 | 287,534 |
| 2026. 09. 03. | ₩13,795 | +0.15% | ₩13,779.89 | ₩13,865 | ₩13,750 | 247,061 |
| 2026. 09. 02. | ₩13,775 | -0.54% | ₩13,798.3 | ₩13,860 | ₩13,775 | 198,540 |
| 2026. 09. 01. | ₩13,850 | +0.04% | ₩13,845.78 | ₩13,900 | ₩13,830 | 246,128 |
| 2026. 08. 31. | ₩13,845 | -0.25% | ₩13,829.37 | ₩13,965 | ₩13,845 | 282,549 |
| 2026. 08. 27. | ₩14,045 | -0.46% | ₩14,013.01 | ₩14,160 | ₩14,030 | 246,897 |
| 2026. 08. 26. | ₩14,110 | -0.28% | ₩14,103.91 | ₩14,150 | ₩14,080 | 209,352 |
| 2026. 08. 25. | ₩14,150 | +0.53% | ₩14,160.93 | ₩14,150 | ₩14,080 | 266,714 |
| 2026. 08. 24. | ₩14,075 | +0.36% | ₩14,084.14 | ₩14,130 | ₩14,030 | 320,588 |
| 2026. 08. 20. | ₩14,180 | +1.03% | ₩14,176.91 | ₩14,195 | ₩14,080 | 386,271 |
| 2026. 08. 19. | ₩14,035 | -0.25% | ₩13,994.96 | ₩14,170 | ₩13,990 | 291,614 |
| 2026. 08. 18. | ₩14,070 | -0.67% | ₩14,044.58 | ₩14,125 | ₩14,030 | 519,880 |
| 2026. 08. 13. | ₩14,085 | +0.04% | ₩14,114.08 | ₩14,120 | ₩14,030 | 210,011 |
| 2026. 08. 12. | ₩14,080 | +0.32% | ₩14,082.21 | ₩14,085 | ₩14,030 | 293,596 |
| 2026. 08. 11. | ₩14,035 | +0.54% | ₩14,048.5 | ₩14,085 | ₩14,005 | 316,530 |
| 2026. 08. 10. | ₩13,960 | +0.58% | ₩13,956.99 | ₩13,975 | ₩13,830 | 308,298 |
| 2026. 08. 06. | ₩13,965 | -0.53% | ₩13,903.53 | ₩13,980 | ₩13,885 | 283,551 |
| 2026. 08. 05. | ₩14,040 | +0.32% | ₩13,998.2 | ₩14,115 | ₩14,000 | 312,031 |
| 2026. 08. 04. | ₩13,995 | +0.57% | ₩13,955.7 | ₩14,015 | ₩13,895 | 282,537 |
| 2026. 08. 03. | ₩13,915 | +0.22% | ₩13,885.96 | ₩13,970 | ₩13,865 | 339,204 |
| 2026. 07. 30. | ₩14,110 | -1.23% | ₩14,109.62 | ₩14,205 | ₩14,080 | 363,276 |
| 2026. 07. 29. | ₩14,320 | +0.28% | ₩14,229.99 | ₩14,405 | ₩14,260 | 578,764 |
| 2026. 07. 28. | ₩14,280 | +0.35% | ₩14,224.54 | ₩14,325 | ₩14,220 | 319,258 |
| 2026. 07. 27. | ₩14,230 | +1.5% | ₩14,225.8 | ₩14,245 | ₩14,110 | 384,660 |
| 2026. 07. 23. | ₩14,050 | -0.71% | ₩14,043.17 | ₩14,170 | ₩14,020 | 388,389 |
| 2026. 07. 22. | ₩14,150 | +0.53% | ₩14,137.3 | ₩14,190 | ₩14,085 | 240,853 |
| 2026. 07. 21. | ₩14,075 | -0.88% | ₩14,043.47 | ₩14,125 | ₩14,040 | 342,284 |
| 2026. 07. 20. | ₩14,200 | +1.65% | ₩14,162.83 | ₩14,285 | ₩14,160 | 333,952 |
| 2026. 07. 15. | ₩13,945 | -1.48% | ₩13,911.51 | ₩14,020 | ₩13,930 | 424,376 |
| 2026. 07. 14. | ₩14,155 | -0.39% | ₩14,145.62 | ₩14,230 | ₩14,075 | 382,062 |
| 2026. 07. 13. | ₩14,210 | +0.53% | ₩14,175.91 | ₩14,225 | ₩14,135 | 491,595 |
| 2026. 07. 09. | ₩14,200 | -0.11% | ₩14,177.22 | ₩14,225 | ₩14,125 | 379,419 |
| 2026. 07. 08. | ₩14,215 | -1.35% | ₩14,197.47 | ₩14,460 | ₩14,215 | 326,277 |
| 2026. 07. 07. | ₩14,410 | -0.35% | ₩14,343.04 | ₩14,430 | ₩14,315 | 373,459 |
| 2026. 07. 06. | ₩14,460 | +0.28% | ₩14,434.85 | ₩14,565 | ₩14,410 | 198,293 |
| 2026. 07. 02. | ₩14,355 | +0% | ₩14,432.33 | ₩14,445 | ₩14,350 | 480,792 |
| 2026. 07. 01. | ₩14,355 | -0.45% | ₩14,359.02 | ₩14,420 | ₩14,315 | 418,215 |
| 2026. 06. 30. | ₩14,420 | -0.1% | ₩14,406.93 | ₩14,440 | ₩14,385 | 230,186 |
| 2026. 06. 29. | ₩14,435 | +0.77% | ₩14,445.83 | ₩14,485 | ₩14,335 | 368,094 |
| 2026. 06. 25. | ₩14,330 | +0.42% | ₩14,287.17 | ₩14,390 | ₩14,270 | 355,545 |
| 2026. 06. 24. | ₩14,270 | +0.49% | ₩14,311.08 | ₩14,290 | ₩14,195 | 382,857 |
| 2026. 06. 23. | ₩14,200 | -0.07% | ₩14,224.78 | ₩14,290 | ₩14,150 | 351,466 |
| 2026. 06. 22. | ₩14,210 | +0.78% | ₩14,189.91 | ₩14,230 | ₩14,100 | 269,961 |
| 2026. 06. 18. | ₩14,220 | -0.42% | ₩14,131.7 | ₩14,225 | ₩14,135 | 358,216 |
| 2026. 06. 17. | ₩14,280 | -0.38% | ₩14,266.25 | ₩14,330 | ₩14,255 | 335,987 |
| 2026. 06. 16. | ₩14,335 | -1% | ₩14,290.75 | ₩14,395 | ₩14,310 | 360,747 |
| 2026. 06. 15. | ₩14,480 | +0.84% | ₩14,379.4 | ₩14,480 | ₩14,360 | 371,782 |
| 2026. 06. 11. | ₩14,310 | +0% | ₩14,296.77 | ₩14,335 | ₩14,180 | 331,499 |
| 2026. 06. 10. | ₩14,310 | +0.85% | ₩14,312.02 | ₩14,345 | ₩14,215 | 209,751 |
| 2026. 06. 09. | ₩14,190 | -1.15% | ₩14,153.46 | ₩14,370 | ₩14,175 | 285,753 |
| 2026. 06. 08. | ₩14,355 | -1.44% | ₩14,372.38 | ₩14,550 | ₩14,355 | 351,239 |
| 2026. 06. 04. | ₩14,350 | +1.63% | ₩14,344.33 | ₩14,360 | ₩14,250 | 365,998 |
| 2026. 06. 01. | ₩14,175 | -0.53% | ₩14,171.3 | ₩14,315 | ₩14,130 | 625,181 |
Data: FSC securities product prices (KRX). Close-based, not real-time.