Price chart
Daily historical · account defaults applied
Latest close
₩14,835
Period return
+205 (+1.40%)
Volume
1.9M
2026-09-17O ₩14,755 H ₩14,860 L ₩14,725 C ₩14,835MA5 ₩14,669MA20 ₩15,024MA60 ₩15,343
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 458730
- ISIN
- KR7458730009
- Type
- ETF
- Underlying index
- Dow Jones U.S. Dividend 100 Price Return Index
- Underlying index close
- 7,123.28
- Listed units
- 291,950,000
- Volume
- 1,924,722
- Trading value
- ₩28.47B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩14,835 | +0.1% | ₩14,769.7 | ₩14,860 | ₩14,725 | 1,924,722 |
| 2026. 09. 16. | ₩14,820 | +0.78% | ₩14,841.79 | ₩14,865 | ₩14,780 | 2,334,839 |
| 2026. 09. 15. | ₩14,705 | +1.13% | ₩14,745.18 | ₩14,705 | ₩14,570 | 2,197,851 |
| 2026. 09. 14. | ₩14,540 | +0.28% | ₩14,523.03 | ₩14,560 | ₩14,490 | 1,545,870 |
| 2026. 09. 10. | ₩14,445 | -0.31% | ₩14,417.12 | ₩14,465 | ₩14,405 | 1,555,837 |
| 2026. 09. 09. | ₩14,490 | -1.13% | ₩14,514.22 | ₩14,595 | ₩14,485 | 2,316,179 |
| 2026. 09. 08. | ₩14,655 | -0.17% | ₩14,792.24 | ₩14,715 | ₩14,610 | 2,471,615 |
| 2026. 09. 07. | ₩14,680 | -1.9% | ₩14,736.11 | ₩14,850 | ₩14,650 | 3,209,826 |
| 2026. 09. 03. | ₩15,040 | -0.1% | ₩15,032.86 | ₩15,095 | ₩15,000 | 2,096,425 |
| 2026. 09. 02. | ₩15,055 | -0.3% | ₩15,053.51 | ₩15,105 | ₩15,045 | 1,537,502 |
| 2026. 09. 01. | ₩15,100 | +0.03% | ₩15,104.94 | ₩15,180 | ₩15,092 | 1,678,402 |
| 2026. 08. 31. | ₩15,095 | -0.3% | ₩15,086.36 | ₩15,220 | ₩15,090 | 1,872,301 |
| 2026. 08. 27. | ₩15,345 | -0.39% | ₩15,286.98 | ₩15,395 | ₩15,315 | 1,478,775 |
| 2026. 08. 26. | ₩15,405 | -0.16% | ₩15,386.67 | ₩15,425 | ₩15,355 | 1,841,517 |
| 2026. 08. 25. | ₩15,430 | +0.49% | ₩15,449.48 | ₩15,445 | ₩15,360 | 1,728,125 |
| 2026. 08. 24. | ₩15,355 | +0.43% | ₩15,365.83 | ₩15,410 | ₩15,325 | 2,262,830 |
| 2026. 08. 20. | ₩15,465 | +1.05% | ₩15,466.43 | ₩15,480 | ₩15,375 | 2,718,563 |
| 2026. 08. 19. | ₩15,305 | -0.26% | ₩15,267.79 | ₩15,450 | ₩15,270 | 1,831,246 |
| 2026. 08. 18. | ₩15,345 | -0.71% | ₩15,321.39 | ₩15,410 | ₩15,310 | 2,385,507 |
| 2026. 08. 13. | ₩15,365 | +0.13% | ₩15,397.45 | ₩15,365 | ₩15,290 | 1,570,499 |
| 2026. 08. 12. | ₩15,345 | +0.23% | ₩15,361.91 | ₩15,355 | ₩15,305 | 1,886,751 |
| 2026. 08. 11. | ₩15,310 | +0.72% | ₩15,324.6 | ₩15,345 | ₩15,275 | 1,881,329 |
| 2026. 08. 10. | ₩15,200 | +0.33% | ₩15,224.53 | ₩15,210 | ₩15,125 | 2,177,145 |
| 2026. 08. 06. | ₩15,215 | -0.69% | ₩15,165.74 | ₩15,245 | ₩15,140 | 1,761,425 |
| 2026. 08. 05. | ₩15,320 | +0.46% | ₩15,269.44 | ₩15,360 | ₩15,270 | 2,462,388 |
| 2026. 08. 04. | ₩15,250 | +0.53% | ₩15,223.85 | ₩15,295 | ₩15,155 | 2,384,844 |
| 2026. 08. 03. | ₩15,170 | +0.03% | ₩15,147.89 | ₩15,300 | ₩15,135 | 2,179,915 |
| 2026. 07. 30. | ₩15,395 | -1.22% | ₩15,393.43 | ₩15,500 | ₩15,360 | 2,211,362 |
| 2026. 07. 29. | ₩15,620 | +0.39% | ₩15,523.43 | ₩15,735 | ₩15,560 | 3,370,774 |
| 2026. 07. 28. | ₩15,560 | +0.32% | ₩15,516.48 | ₩15,610 | ₩15,510 | 2,422,660 |
| 2026. 07. 27. | ₩15,510 | +1.37% | ₩15,518.27 | ₩15,545 | ₩15,405 | 2,318,382 |
| 2026. 07. 23. | ₩15,330 | -0.71% | ₩15,318.64 | ₩15,460 | ₩15,315 | 1,677,134 |
| 2026. 07. 22. | ₩15,440 | +0.52% | ₩15,421.12 | ₩15,465 | ₩15,410 | 1,548,403 |
| 2026. 07. 21. | ₩15,360 | -0.52% | ₩15,319.31 | ₩15,405 | ₩15,325 | 1,802,698 |
| 2026. 07. 20. | ₩15,440 | +1.45% | ₩15,449.29 | ₩15,595 | ₩15,440 | 2,737,026 |
| 2026. 07. 15. | ₩15,210 | -1.49% | ₩15,173.97 | ₩15,290 | ₩15,200 | 3,046,897 |
| 2026. 07. 14. | ₩15,440 | -0.35% | ₩15,429.74 | ₩15,540 | ₩15,360 | 2,386,262 |
| 2026. 07. 13. | ₩15,495 | +0.45% | ₩15,462.4 | ₩15,520 | ₩15,415 | 2,685,685 |
| 2026. 07. 09. | ₩15,480 | -0.32% | ₩15,464.4 | ₩15,520 | ₩15,380 | 2,418,910 |
| 2026. 07. 08. | ₩15,530 | -1.15% | ₩15,486.2 | ₩15,760 | ₩15,530 | 2,404,371 |
| 2026. 07. 07. | ₩15,710 | -0.19% | ₩15,644.24 | ₩15,730 | ₩15,610 | 1,936,642 |
| 2026. 07. 06. | ₩15,740 | +0.03% | ₩15,745.02 | ₩15,870 | ₩15,710 | 2,171,470 |
| 2026. 07. 02. | ₩15,725 | +0.35% | ₩15,742.31 | ₩15,730 | ₩15,655 | 2,856,451 |
| 2026. 07. 01. | ₩15,670 | -0.41% | ₩15,661.91 | ₩15,730 | ₩15,600 | 2,267,128 |
| 2026. 06. 30. | ₩15,735 | -0.1% | ₩15,714.32 | ₩15,750 | ₩15,680 | 2,253,435 |
| 2026. 06. 29. | ₩15,750 | +0.9% | ₩15,757.64 | ₩15,795 | ₩15,675 | 1,730,777 |
| 2026. 06. 25. | ₩15,630 | +0.48% | ₩15,583.29 | ₩15,690 | ₩15,560 | 2,137,197 |
| 2026. 06. 24. | ₩15,555 | +0.45% | ₩15,609.24 | ₩15,585 | ₩15,500 | 1,904,645 |
| 2026. 06. 23. | ₩15,485 | -0.13% | ₩15,514.99 | ₩15,540 | ₩15,415 | 2,285,396 |
| 2026. 06. 22. | ₩15,505 | +0.65% | ₩15,476.86 | ₩15,530 | ₩15,405 | 1,954,106 |
| 2026. 06. 18. | ₩15,505 | -0.42% | ₩15,409.45 | ₩15,505 | ₩15,440 | 2,550,882 |
| 2026. 06. 17. | ₩15,570 | -0.45% | ₩15,555.82 | ₩15,625 | ₩15,550 | 1,791,623 |
| 2026. 06. 16. | ₩15,640 | -0.86% | ₩15,582.8 | ₩15,705 | ₩15,607 | 2,967,739 |
| 2026. 06. 15. | ₩15,775 | +0.67% | ₩15,680.95 | ₩15,785 | ₩15,680 | 2,324,748 |
| 2026. 06. 11. | ₩15,615 | +0.19% | ₩15,591.53 | ₩15,625 | ₩15,505 | 1,724,187 |
| 2026. 06. 10. | ₩15,585 | +0.48% | ₩15,607.29 | ₩15,637 | ₩15,510 | 2,821,547 |
| 2026. 06. 09. | ₩15,510 | -1.02% | ₩15,434.3 | ₩15,670 | ₩15,460 | 2,865,415 |
| 2026. 06. 08. | ₩15,670 | -1.32% | ₩15,672.91 | ₩15,875 | ₩15,650 | 3,228,794 |
| 2026. 06. 04. | ₩15,650 | +1.59% | ₩15,642.12 | ₩15,660 | ₩15,560 | 2,427,994 |
| 2026. 06. 01. | ₩15,450 | -0.58% | ₩15,453.48 | ₩15,605 | ₩15,435 | 3,362,749 |
Data: FSC securities product prices (KRX). Close-based, not real-time.