Price chart
Daily historical · account defaults applied
Latest close
₩24,880
Period return
-4,430 (-15.11%)
Volume
1.2M
2026-09-17O ₩25,120 H ₩25,415 L ₩24,715 C ₩24,880MA5 ₩24,838MA20 ₩24,334MA60 ₩25,265
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 455850
- ISIN
- KR7455850008
- Type
- ETF
- Underlying index
- FnGuide AI 반도체 소부장 지수
- Underlying index close
- 4,320.04
- Listed units
- 41,800,000
- Volume
- 1,215,773
- Trading value
- ₩30.44B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩24,880 | -0.2% | ₩24,878.92 | ₩25,415 | ₩24,715 | 1,215,773 |
| 2026. 09. 16. | ₩24,930 | +4.07% | ₩24,944.88 | ₩24,940 | ₩23,520 | 1,057,492 |
| 2026. 09. 15. | ₩23,955 | -1.01% | ₩23,987.22 | ₩24,600 | ₩23,670 | 1,175,931 |
| 2026. 09. 14. | ₩24,200 | -3.14% | ₩24,273.13 | ₩24,850 | ₩24,050 | 1,292,725 |
| 2026. 09. 10. | ₩26,225 | +0.81% | ₩26,150.91 | ₩27,385 | ₩25,130 | 4,664,720 |
| 2026. 09. 09. | ₩26,015 | +3.91% | ₩25,945.57 | ₩26,155 | ₩25,110 | 1,714,024 |
| 2026. 09. 08. | ₩25,035 | -0.38% | ₩24,989.61 | ₩26,060 | ₩24,950 | 1,855,338 |
| 2026. 09. 07. | ₩25,130 | +4.17% | ₩25,117.53 | ₩25,475 | ₩24,840 | 1,287,607 |
| 2026. 09. 03. | ₩23,195 | -2.4% | ₩23,195.2 | ₩24,180 | ₩22,750 | 899,119 |
| 2026. 09. 02. | ₩23,765 | -0.77% | ₩23,803.42 | ₩24,220 | ₩23,060 | 1,413,273 |
| 2026. 09. 01. | ₩23,950 | -2.11% | ₩23,964.8 | ₩24,245 | ₩23,680 | 789,859 |
| 2026. 08. 31. | ₩24,465 | +1.14% | ₩24,459.97 | ₩24,560 | ₩23,005 | 1,658,304 |
| 2026. 08. 27. | ₩24,575 | +2.87% | ₩24,621.32 | ₩24,735 | ₩23,870 | 1,292,214 |
| 2026. 08. 26. | ₩23,890 | -0.79% | ₩23,874.52 | ₩24,155 | ₩23,412 | 907,027 |
| 2026. 08. 25. | ₩24,080 | +5.82% | ₩24,047.87 | ₩24,080 | ₩21,640 | 1,018,743 |
| 2026. 08. 24. | ₩22,755 | +0.02% | ₩22,775.66 | ₩23,470 | ₩22,590 | 1,042,553 |
| 2026. 08. 20. | ₩24,125 | +2.07% | ₩24,169.4 | ₩24,370 | ₩23,665 | 1,260,284 |
| 2026. 08. 19. | ₩23,635 | -1.87% | ₩23,739.01 | ₩24,735 | ₩22,440 | 2,538,584 |
| 2026. 08. 18. | ₩24,085 | +0.54% | ₩24,085.33 | ₩25,370 | ₩23,830 | 3,461,093 |
| 2026. 08. 13. | ₩23,790 | +3.12% | ₩23,964.52 | ₩24,165 | ₩23,435 | 1,593,241 |
| 2026. 08. 12. | ₩23,070 | +1.79% | ₩23,159.68 | ₩23,440 | ₩22,355 | 1,706,617 |
| 2026. 08. 11. | ₩22,665 | +1.8% | ₩22,653.57 | ₩23,155 | ₩21,530 | 2,818,349 |
| 2026. 08. 10. | ₩22,265 | +9.25% | ₩22,223.25 | ₩22,265 | ₩20,545 | 2,087,663 |
| 2026. 08. 06. | ₩20,885 | -3.18% | ₩20,872.93 | ₩21,705 | ₩20,455 | 1,239,906 |
| 2026. 08. 05. | ₩21,570 | +4.13% | ₩21,530.56 | ₩22,160 | ₩20,880 | 1,930,507 |
| 2026. 08. 04. | ₩20,715 | +4.2% | ₩20,656.49 | ₩20,765 | ₩19,480 | 2,065,781 |
| 2026. 08. 03. | ₩19,880 | -2.09% | ₩19,875.82 | ₩20,585 | ₩19,220 | 1,861,855 |
| 2026. 07. 30. | ₩16,115 | -6.44% | ₩16,220.56 | ₩17,685 | ₩15,955 | 3,653,613 |
| 2026. 07. 29. | ₩17,225 | -9.08% | ₩17,293.62 | ₩19,415 | ₩15,805 | 4,704,723 |
| 2026. 07. 28. | ₩18,945 | -13.69% | ₩18,857.94 | ₩20,420 | ₩18,650 | 1,795,743 |
| 2026. 07. 27. | ₩21,950 | +2.38% | ₩21,880.14 | ₩22,170 | ₩21,190 | 1,949,829 |
| 2026. 07. 23. | ₩23,615 | +2.79% | ₩23,511.49 | ₩24,115 | ₩22,490 | 1,554,586 |
| 2026. 07. 22. | ₩22,975 | -2.94% | ₩23,002.6 | ₩25,270 | ₩22,975 | 2,093,089 |
| 2026. 07. 21. | ₩23,670 | +0.36% | ₩23,598.86 | ₩23,830 | ₩22,780 | 2,045,542 |
| 2026. 07. 20. | ₩23,585 | -8.96% | ₩23,471.62 | ₩25,905 | ₩23,255 | 2,584,016 |
| 2026. 07. 15. | ₩27,975 | +11.01% | ₩27,873.3 | ₩27,975 | ₩26,075 | 3,756,038 |
| 2026. 07. 14. | ₩25,200 | +1.61% | ₩25,137.01 | ₩25,425 | ₩23,350 | 5,215,344 |
| 2026. 07. 13. | ₩24,800 | -4.01% | ₩24,703.62 | ₩27,660 | ₩24,665 | 5,447,936 |
| 2026. 07. 09. | ₩23,530 | +6.23% | ₩23,537.33 | ₩24,060 | ₩22,355 | 2,546,318 |
| 2026. 07. 08. | ₩22,150 | -7.48% | ₩22,309.01 | ₩24,030 | ₩22,100 | 4,340,579 |
| 2026. 07. 07. | ₩23,940 | -5.99% | ₩24,041.38 | ₩26,075 | ₩23,325 | 2,668,156 |
| 2026. 07. 06. | ₩25,465 | -5.77% | ₩25,414.27 | ₩27,210 | ₩24,635 | 3,579,419 |
| 2026. 07. 02. | ₩27,310 | -11.9% | ₩27,134.39 | ₩29,450 | ₩27,010 | 3,339,555 |
| 2026. 07. 01. | ₩31,000 | +3.16% | ₩30,967.69 | ₩31,912 | ₩29,385 | 5,146,984 |
| 2026. 06. 30. | ₩30,050 | +6.13% | ₩29,935.97 | ₩30,390 | ₩28,430 | 5,311,463 |
| 2026. 06. 29. | ₩28,315 | +1.49% | ₩28,226.6 | ₩29,160 | ₩27,480 | 4,678,336 |
| 2026. 06. 25. | ₩28,170 | +0.25% | ₩28,119.15 | ₩29,580 | ₩27,765 | 2,187,169 |
| 2026. 06. 24. | ₩28,100 | +0.07% | ₩27,984.64 | ₩28,890 | ₩27,110 | 3,116,844 |
| 2026. 06. 23. | ₩28,080 | -10.47% | ₩27,834.95 | ₩31,150 | ₩27,935 | 3,968,249 |
| 2026. 06. 22. | ₩31,365 | +4.9% | ₩31,213.16 | ₩31,710 | ₩29,305 | 4,758,272 |
| 2026. 06. 18. | ₩31,785 | -1.82% | ₩31,655.52 | ₩32,725 | ₩31,200 | 3,681,718 |
| 2026. 06. 17. | ₩32,375 | -0.26% | ₩32,260.63 | ₩33,530 | ₩31,830 | 3,900,994 |
| 2026. 06. 16. | ₩32,460 | -4.21% | ₩32,308.07 | ₩34,305 | ₩32,100 | 4,061,110 |
| 2026. 06. 15. | ₩33,885 | -0.92% | ₩33,801.54 | ₩35,110 | ₩33,610 | 5,210,377 |
| 2026. 06. 11. | ₩31,520 | +11.97% | ₩31,325.21 | ₩31,520 | ₩26,980 | 7,079,726 |
| 2026. 06. 10. | ₩28,150 | -1.63% | ₩28,037.9 | ₩30,415 | ₩27,320 | 3,856,366 |
| 2026. 06. 09. | ₩28,615 | +10.48% | ₩28,485.14 | ₩28,950 | ₩27,150 | 2,878,477 |
| 2026. 06. 08. | ₩25,900 | -12.02% | ₩25,799.12 | ₩27,860 | ₩25,685 | 3,553,607 |
| 2026. 06. 04. | ₩31,085 | +11.22% | ₩31,317.5 | ₩31,935 | ₩28,580 | 7,048,273 |
| 2026. 06. 01. | ₩28,855 | -0.16% | ₩28,859.02 | ₩29,620 | ₩28,580 | 2,477,911 |
Data: FSC securities product prices (KRX). Close-based, not real-time.