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448330

KODEX 삼성전자채권혼합

ETFKRXKRWAs of 2026. 09. 17.
Price (close)
₩17,100-0.03%
NAV
₩17,138.66
Premium/discount
-0.23%
Market cap
₩1.26T

Price chart

Daily historical · account defaults applied

Latest close
₩17,100
Period return
+930 (+5.75%)
Volume
248.5K
2026-09-17O ₩17,170 H ₩17,255 L ₩17,100 C ₩17,100MA5 ₩17,164MA20 ₩17,312MA60 ₩17,469
6M · 83 barsKRX · KRW2026-04-232026-09-17
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Overview

ETF basic info

Short code
448330
ISIN
KR7448330001
Type
ETF
Underlying index
Wise 삼성전자채권혼합 지수
Underlying index close
2,620.75
Listed units
73,900,000
Volume
248,532
Trading value
₩4.26B

Price history

Daily close, NAV, and volume

DateCloseChangeNAVHighLowVolume
2026. 09. 17.₩17,100-0.03%₩17,138.66₩17,255₩17,100248,532
2026. 09. 16.₩17,105+0.44%₩17,155.15₩17,130₩16,970251,660
2026. 09. 15.₩17,030-0.32%₩17,031.61₩17,390₩16,960387,952
2026. 09. 14.₩17,085-1.1%₩17,066.32₩17,185₩17,055363,948
2026. 09. 10.₩17,500+0%₩17,529.39₩17,535₩17,375334,992
2026. 09. 09.₩17,500-0.03%₩17,549.63₩17,610₩17,455475,084
2026. 09. 08.₩17,505+0.17%₩17,552.99₩17,690₩17,500667,314
2026. 09. 07.₩17,475+1.54%₩17,564.09₩17,525₩17,400525,860
2026. 09. 03.₩17,075-0.32%₩17,155.95₩17,250₩16,955427,030
2026. 09. 02.₩17,130-1.55%₩17,144.27₩17,255₩17,130297,925
2026. 09. 01.₩17,400+0.58%₩17,376.05₩17,415₩17,250364,704
2026. 08. 31.₩17,300-0.37%₩17,368.01₩17,355₩17,075495,401
2026. 08. 27.₩17,450+0.2%₩17,511.77₩17,610₩17,415572,137
2026. 08. 26.₩17,415+0.58%₩17,399.41₩17,510₩17,300515,803
2026. 08. 25.₩17,315-0.03%₩17,306.4₩17,325₩17,055714,468
2026. 08. 24.₩17,320-2.4%₩17,296.78₩17,685₩17,275806,757
2026. 08. 20.₩17,545+2.57%₩17,553.81₩17,585₩17,200768,471
2026. 08. 19.₩17,105-2.09%₩17,075.89₩17,355₩16,980817,854
2026. 08. 18.₩17,470-0.63%₩17,466.26₩17,840₩17,400915,035
2026. 08. 13.₩17,405+1.34%₩17,474.18₩17,525₩17,355590,919
2026. 08. 12.₩17,210+1.8%₩17,221.42₩17,350₩16,940598,567
2026. 08. 11.₩16,905+1.29%₩16,911.78₩16,990₩16,605737,157
2026. 08. 10.₩16,690-0.12%₩16,720.51₩16,940₩16,645550,073
2026. 08. 06.₩16,650-2.03%₩16,733.77₩17,060₩16,635677,784
2026. 08. 05.₩16,995+0.56%₩17,071.35₩17,180₩16,955734,634
2026. 08. 04.₩16,900+0.72%₩16,920.7₩17,210₩16,605882,636
2026. 08. 03.₩16,780-3.01%₩16,910.72₩17,000₩16,780792,036
2026. 07. 30.₩15,945-0.62%₩16,050.87₩16,375₩15,7301,228,652
2026. 07. 29.₩16,045-1.08%₩16,106.44₩16,550₩15,5601,798,524
2026. 07. 28.₩16,220-4.42%₩16,343.04₩16,780₩16,220784,375
2026. 07. 27.₩16,970+0.86%₩17,017.52₩17,000₩16,800585,502
2026. 07. 23.₩17,270+1.17%₩17,303.22₩17,305₩17,125542,745
2026. 07. 22.₩17,070-0.06%₩17,113.73₩17,400₩17,060708,982
2026. 07. 21.₩17,080+2.37%₩17,103.21₩17,080₩16,650782,197
2026. 07. 20.₩16,685-1.45%₩16,772.68₩16,950₩16,585888,999
2026. 07. 15.₩17,365+1.91%₩17,457.39₩17,475₩17,220695,698
2026. 07. 14.₩17,040+0.56%₩17,128.29₩17,170₩16,6351,369,620
2026. 07. 13.₩16,980-3.03%₩16,985.99₩17,675₩16,9001,011,890
2026. 07. 09.₩17,410-0.43%₩17,464.1₩17,725₩17,2051,117,363
2026. 07. 08.₩17,485-1.44%₩17,450.21₩17,840₩17,3301,275,546
2026. 07. 07.₩17,740-2.07%₩17,788.53₩18,035₩17,630989,611
2026. 07. 06.₩18,115+0.19%₩18,169.5₩18,290₩17,915916,658
2026. 07. 02.₩17,540-3.09%₩17,580.36₩17,890₩17,5101,138,031
2026. 07. 01.₩18,100-1.87%₩18,061.93₩18,495₩18,0251,072,108
2026. 06. 30.₩18,445+0.85%₩18,422.13₩18,560₩18,1851,074,937
2026. 06. 29.₩18,290-0.79%₩18,225.6₩18,435₩18,1051,107,590
2026. 06. 25.₩18,795+2.2%₩18,784.3₩18,800₩18,6351,533,447
2026. 06. 24.₩18,390+2.59%₩18,479.62₩18,405₩17,9251,943,126
2026. 06. 23.₩17,925-3.53%₩17,953.54₩18,585₩17,8002,017,109
2026. 06. 22.₩18,580-0.48%₩18,624.45₩18,765₩18,3701,862,661
2026. 06. 18.₩18,685+0.75%₩18,782.01₩18,725₩18,4801,781,948
2026. 06. 17.₩18,545+0.76%₩18,541.31₩18,545₩18,2151,140,797
2026. 06. 16.₩18,405-0.08%₩18,474.83₩18,530₩18,2751,314,677
2026. 06. 15.₩18,420+1.52%₩18,368.8₩18,495₩18,3201,090,438
2026. 06. 11.₩17,780-0.11%₩17,653.63₩17,840₩17,510985,211
2026. 06. 10.₩17,800-1.39%₩17,761.56₩18,050₩17,6051,261,759
2026. 06. 09.₩18,050+2.56%₩18,074.42₩18,100₩17,7001,144,982
2026. 06. 08.₩17,600-3.22%₩17,573.09₩17,940₩17,3702,410,899
2026. 06. 04.₩18,500-1.02%₩18,501.31₩18,745₩18,4102,170,688
2026. 06. 01.₩18,480+2.95%₩18,488.22₩18,500₩17,9852,596,117

Data: FSC securities product prices (KRX). Close-based, not real-time.

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