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479520

RISE KOFR금리액티브(합성)

ETFKRXKRWAs of 2026. 09. 17.
Price (close)
₩106,520+0.03%
NAV
₩106,495.35
Premium/discount
+0.02%
Market cap
₩1.03T

Price chart

Daily historical · account defaults applied

Latest close
₩106,520
Period return
+1,145 (+1.09%)
Volume
1.7K
2026-09-17O ₩106,525 H ₩106,525 L ₩106,520 C ₩106,520MA5 ₩106,482MA20 ₩106,369MA60 ₩106,077
6M · 83 barsKRX · KRW2026-04-232026-09-17
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Overview

ETF basic info

Short code
479520
ISIN
KR7479520009
Type
ETF
Underlying index
KOFR 지수
Underlying index close
1,198.8
Listed units
9,707,000
Volume
1,692
Trading value
₩180.24M

Price history

Daily close, NAV, and volume

DateCloseChangeNAVHighLowVolume
2026. 09. 17.₩106,520+0.03%₩106,495.35₩106,525₩106,5201,692
2026. 09. 16.₩106,490+0.01%₩106,486.62₩106,495₩106,4902,871
2026. 09. 15.₩106,480+0.01%₩106,477.82₩106,485₩106,4803,464
2026. 09. 14.₩106,465+0%₩106,469₩106,465₩106,4604,934
2026. 09. 10.₩106,455+0.03%₩106,432.95₩106,465₩106,455623
2026. 09. 09.₩106,425+0%₩106,424.88₩106,435₩106,4256,915
2026. 09. 08.₩106,425+0.02%₩106,416.12₩106,425₩106,4202,536
2026. 09. 07.₩106,405+0%₩106,407.22₩106,405₩106,3955,083
2026. 09. 03.₩106,400+0.03%₩106,374.1₩106,405₩106,3951,613
2026. 09. 02.₩106,370+0.01%₩106,364.52₩106,375₩106,3653,011
2026. 09. 01.₩106,360+0.02%₩106,355.67₩106,365₩106,3506,501
2026. 08. 31.₩106,340-0.01%₩106,346.97₩106,350₩106,3404,857
2026. 08. 27.₩106,340+0.03%₩106,313.34₩106,345₩106,3353,549
2026. 08. 26.₩106,310+0%₩106,304.29₩106,315₩106,3102,728
2026. 08. 25.₩106,305+0.02%₩106,296.47₩106,315₩106,3005,653
2026. 08. 24.₩106,285+0%₩106,288.51₩106,290₩106,2802,097
2026. 08. 20.₩106,280+0.02%₩106,257.76₩106,285₩106,2753,442
2026. 08. 19.₩106,255+0.02%₩106,248.8₩106,255₩106,2506,330
2026. 08. 18.₩106,230-0.01%₩106,241.02₩106,230₩106,2255,193
2026. 08. 13.₩106,235+0.04%₩106,201.84₩106,240₩106,2303,685
2026. 08. 12.₩106,195+0.01%₩106,193.15₩106,205₩106,1951,332
2026. 08. 11.₩106,180+0.01%₩106,185.06₩106,190₩106,1805,458
2026. 08. 10.₩106,170+0%₩106,177.18₩106,175₩106,1655,891
2026. 08. 06.₩106,170+0.02%₩106,146.1₩106,170₩106,1651,600
2026. 08. 05.₩106,145+0.01%₩106,137.45₩106,150₩106,1452,139
2026. 08. 04.₩106,135+0.02%₩106,129.37₩106,140₩106,1302,349
2026. 08. 03.₩106,115+0%₩106,121.25₩106,120₩106,1103,435
2026. 07. 30.₩106,110+0.02%₩106,089.63₩106,115₩106,1102,545
2026. 07. 29.₩106,090+0.01%₩106,081.03₩106,095₩106,0852,792
2026. 07. 28.₩106,075+0.01%₩106,073.38₩106,080₩106,0755,151
2026. 07. 27.₩106,065+0%₩106,065.54₩106,065₩106,0552,699
2026. 07. 23.₩106,055+0.02%₩106,035.58₩106,060₩106,0503,792
2026. 07. 22.₩106,035+0%₩106,026.77₩106,040₩106,0301,929
2026. 07. 21.₩106,030+0.02%₩106,019.14₩106,030₩106,0251,762
2026. 07. 20.₩106,005-0.01%₩106,011.45₩106,005₩105,9954,239
2026. 07. 15.₩106,005+0.03%₩105,973.21₩106,007₩106,0004,165
2026. 07. 14.₩105,970+0.02%₩105,965.5₩105,975₩105,9703,593
2026. 07. 13.₩105,950-0.01%₩105,956.67₩105,955₩105,9454,774
2026. 07. 09.₩105,940+0.02%₩105,928.67₩105,950₩105,9403,116
2026. 07. 08.₩105,920+0%₩105,920.42₩105,930₩105,9204,439
2026. 07. 07.₩105,915+0.01%₩105,912.96₩105,925₩105,9153,782
2026. 07. 06.₩105,905+0%₩105,905.91₩105,905₩105,9001,502
2026. 07. 02.₩105,895+0.01%₩105,877.91₩105,900₩105,8903,496
2026. 07. 01.₩105,880+0.01%₩105,869.69₩105,885₩105,8754,802
2026. 06. 30.₩105,870+0.02%₩105,862.1₩105,870₩105,8651,691
2026. 06. 29.₩105,850+0%₩105,854.85₩105,855₩105,8451,712
2026. 06. 25.₩105,850+0.03%₩105,826.59₩105,855₩105,8453,702
2026. 06. 24.₩105,820+0%₩105,818.14₩105,830₩105,8201,456
2026. 06. 23.₩105,815+0.01%₩105,810.5₩105,820₩105,8154,905
2026. 06. 22.₩105,805+0%₩105,803.83₩105,810₩105,7957,553
2026. 06. 18.₩105,800+0.02%₩105,775.1₩105,800₩105,7952,143
2026. 06. 17.₩105,772+0.01%₩105,767.14₩105,780₩105,7701,644
2026. 06. 16.₩105,765+0.01%₩105,759.9₩105,770₩105,7652,369
2026. 06. 15.₩105,755+0%₩105,752.44₩105,755₩105,74511,580
2026. 06. 11.₩105,730+0%₩105,724.13₩105,735₩105,7302,762
2026. 06. 10.₩105,725+0.01%₩105,715.84₩105,725₩105,7202,927
2026. 06. 09.₩105,710+0%₩105,708.08₩105,720₩105,7103,804
2026. 06. 08.₩105,705+0%₩105,699.81₩105,710₩105,7006,141
2026. 06. 04.₩105,680+0.01%₩105,672.18₩105,685₩105,6752,448
2026. 06. 01.₩105,660+0%₩105,649.76₩105,665₩105,6555,693

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

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