Price chart
Daily historical · account defaults applied
Latest close
₩13,240
Period return
+955 (+7.77%)
Volume
181.6K
2026-09-17O ₩13,250 H ₩13,265 L ₩13,215 C ₩13,240MA5 ₩13,341MA20 ₩13,540MA60 ₩13,089
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 452360
- ISIN
- KR7452360001
- Type
- ETF
- Underlying index
- Dow Jones U.S. Dividend 100 Price Return Index
- Underlying index close
- 7,123.28
- Listed units
- 17,100,000
- Volume
- 181,630
- Trading value
- ₩2.4B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩13,240 | -1.08% | ₩13,211.91 | ₩13,265 | ₩13,215 | 181,630 |
| 2026. 09. 16. | ₩13,385 | +0.19% | ₩13,409.95 | ₩13,470 | ₩13,360 | 156,319 |
| 2026. 09. 15. | ₩13,360 | -0.07% | ₩13,411.42 | ₩13,420 | ₩13,320 | 165,213 |
| 2026. 09. 14. | ₩13,370 | +0.53% | ₩13,327.13 | ₩13,370 | ₩13,290 | 205,376 |
| 2026. 09. 10. | ₩13,350 | -0.48% | ₩13,309.57 | ₩13,350 | ₩13,285 | 146,019 |
| 2026. 09. 09. | ₩13,415 | -0.33% | ₩13,427.34 | ₩13,455 | ₩13,370 | 208,668 |
| 2026. 09. 08. | ₩13,460 | -0.44% | ₩13,583.09 | ₩13,520 | ₩13,460 | 159,765 |
| 2026. 09. 07. | ₩13,520 | -1.21% | ₩13,583.57 | ₩13,660 | ₩13,480 | 321,299 |
| 2026. 09. 03. | ₩13,675 | +0.48% | ₩13,664.33 | ₩13,730 | ₩13,615 | 148,277 |
| 2026. 09. 02. | ₩13,610 | -0.15% | ₩13,591.3 | ₩13,620 | ₩13,570 | 100,946 |
| 2026. 09. 01. | ₩13,630 | -0.04% | ₩13,621.27 | ₩13,695 | ₩13,625 | 110,782 |
| 2026. 08. 31. | ₩13,635 | +0.04% | ₩13,623.43 | ₩13,650 | ₩13,555 | 155,005 |
| 2026. 08. 27. | ₩13,720 | -0.07% | ₩13,679.08 | ₩13,790 | ₩13,675 | 112,558 |
| 2026. 08. 26. | ₩13,730 | -0.58% | ₩13,728.79 | ₩13,790 | ₩13,700 | 178,904 |
| 2026. 08. 25. | ₩13,810 | +0.62% | ₩13,771.38 | ₩13,815 | ₩13,730 | 246,608 |
| 2026. 08. 24. | ₩13,725 | +0.66% | ₩13,733.48 | ₩13,785 | ₩13,685 | 193,917 |
| 2026. 08. 20. | ₩13,730 | +1.33% | ₩13,725.08 | ₩13,780 | ₩13,690 | 278,835 |
| 2026. 08. 19. | ₩13,550 | +0.82% | ₩13,507.33 | ₩13,550 | ₩13,445 | 245,275 |
| 2026. 08. 18. | ₩13,440 | -0.48% | ₩13,423.53 | ₩13,535 | ₩13,415 | 170,703 |
| 2026. 08. 13. | ₩13,445 | +0.3% | ₩13,418.91 | ₩13,465 | ₩13,405 | 106,343 |
| 2026. 08. 12. | ₩13,405 | +0.19% | ₩13,424.61 | ₩13,440 | ₩13,370 | 85,127 |
| 2026. 08. 11. | ₩13,380 | +0.68% | ₩13,391.72 | ₩13,400 | ₩13,335 | 84,457 |
| 2026. 08. 10. | ₩13,290 | +0.49% | ₩13,282.64 | ₩13,485 | ₩13,230 | 104,556 |
| 2026. 08. 06. | ₩13,270 | -0.45% | ₩13,184.71 | ₩13,270 | ₩13,200 | 178,477 |
| 2026. 08. 05. | ₩13,330 | +1.02% | ₩13,265.58 | ₩13,355 | ₩13,235 | 160,520 |
| 2026. 08. 04. | ₩13,195 | +0.34% | ₩13,154.36 | ₩13,240 | ₩13,155 | 179,672 |
| 2026. 08. 03. | ₩13,150 | -0.08% | ₩13,112.78 | ₩13,220 | ₩13,135 | 152,507 |
| 2026. 07. 30. | ₩13,250 | -0.67% | ₩13,251.64 | ₩13,355 | ₩13,175 | 222,510 |
| 2026. 07. 29. | ₩13,370 | +1.52% | ₩13,279.25 | ₩13,385 | ₩13,245 | 228,242 |
| 2026. 07. 28. | ₩13,170 | +0.65% | ₩13,133.84 | ₩13,180 | ₩13,080 | 155,353 |
| 2026. 07. 27. | ₩13,085 | +1.16% | ₩13,080.82 | ₩13,130 | ₩13,050 | 138,489 |
| 2026. 07. 23. | ₩12,925 | +0.12% | ₩12,933.35 | ₩12,980 | ₩12,910 | 102,111 |
| 2026. 07. 22. | ₩12,910 | +0.23% | ₩12,907.01 | ₩12,970 | ₩12,860 | 58,267 |
| 2026. 07. 21. | ₩12,880 | -0.46% | ₩12,878.67 | ₩12,930 | ₩12,860 | 66,446 |
| 2026. 07. 20. | ₩12,940 | +1.61% | ₩12,944.92 | ₩12,955 | ₩12,875 | 125,132 |
| 2026. 07. 15. | ₩12,675 | -1.13% | ₩12,667.8 | ₩12,720 | ₩12,670 | 95,397 |
| 2026. 07. 14. | ₩12,820 | +0.55% | ₩12,803.89 | ₩12,830 | ₩12,765 | 94,508 |
| 2026. 07. 13. | ₩12,750 | +0.12% | ₩12,746.43 | ₩12,770 | ₩12,705 | 108,026 |
| 2026. 07. 09. | ₩12,745 | -0.82% | ₩12,726.45 | ₩12,775 | ₩12,710 | 150,375 |
| 2026. 07. 08. | ₩12,850 | +0.94% | ₩12,806.8 | ₩12,850 | ₩12,750 | 109,213 |
| 2026. 07. 07. | ₩12,730 | -0.24% | ₩12,695.16 | ₩12,755 | ₩12,655 | 95,448 |
| 2026. 07. 06. | ₩12,760 | +0% | ₩12,757.85 | ₩12,790 | ₩12,715 | 84,900 |
| 2026. 07. 02. | ₩12,540 | +0.28% | ₩12,550.86 | ₩12,555 | ₩12,465 | 70,560 |
| 2026. 07. 01. | ₩12,505 | -0.71% | ₩12,494.42 | ₩12,550 | ₩12,480 | 104,910 |
| 2026. 06. 30. | ₩12,595 | -0.55% | ₩12,581.54 | ₩12,645 | ₩12,515 | 42,821 |
| 2026. 06. 29. | ₩12,665 | +0.36% | ₩12,648.61 | ₩12,735 | ₩12,635 | 68,592 |
| 2026. 06. 25. | ₩12,555 | +0.2% | ₩12,529.58 | ₩12,575 | ₩12,525 | 74,255 |
| 2026. 06. 24. | ₩12,530 | +0.52% | ₩12,556.39 | ₩12,575 | ₩12,505 | 45,004 |
| 2026. 06. 23. | ₩12,465 | -0.36% | ₩12,502.96 | ₩12,700 | ₩12,465 | 116,069 |
| 2026. 06. 22. | ₩12,510 | +0.4% | ₩12,490.13 | ₩12,510 | ₩12,450 | 123,132 |
| 2026. 06. 18. | ₩12,590 | -1.53% | ₩12,518.7 | ₩12,635 | ₩12,570 | 136,415 |
| 2026. 06. 17. | ₩12,785 | -0.35% | ₩12,748.63 | ₩12,830 | ₩12,760 | 134,798 |
| 2026. 06. 16. | ₩12,830 | -1% | ₩12,785.85 | ₩12,845 | ₩12,800 | 97,367 |
| 2026. 06. 15. | ₩12,960 | +1.69% | ₩12,869.11 | ₩12,960 | ₩12,820 | 83,805 |
| 2026. 06. 11. | ₩12,660 | -0.2% | ₩12,649.04 | ₩12,680 | ₩12,595 | 72,256 |
| 2026. 06. 10. | ₩12,685 | -0.2% | ₩12,702.78 | ₩12,730 | ₩12,640 | 72,168 |
| 2026. 06. 09. | ₩12,710 | +0.24% | ₩12,662.86 | ₩12,740 | ₩12,660 | 62,360 |
| 2026. 06. 08. | ₩12,680 | -0.9% | ₩12,668.09 | ₩12,680 | ₩12,430 | 181,151 |
| 2026. 06. 04. | ₩12,700 | +0.75% | ₩12,686.52 | ₩12,700 | ₩12,620 | 87,058 |
| 2026. 06. 01. | ₩12,705 | -0.78% | ₩12,747.79 | ₩12,800 | ₩12,705 | 151,795 |
Data: FSC securities product prices (KRX). Close-based, not real-time.