Price chart
Daily historical · account defaults applied
Latest close
₩12,760
Period return
+165 (+1.31%)
Volume
341.9K
2026-09-17O ₩12,730 H ₩12,770 L ₩12,675 C ₩12,760MA5 ₩12,627MA20 ₩12,931MA60 ₩13,218
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 489250
- ISIN
- KR7489250001
- Type
- ETF
- Underlying index
- Dow Jones U.S. Dividend 100 Price Return Index
- Underlying index close
- 7,123.28
- Listed units
- 47,500,000
- Volume
- 341,929
- Trading value
- ₩4.35B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩12,760 | +0% | ₩12,711.04 | ₩12,770 | ₩12,675 | 341,929 |
| 2026. 09. 16. | ₩12,760 | +0.87% | ₩12,774.31 | ₩12,805 | ₩12,715 | 336,048 |
| 2026. 09. 15. | ₩12,650 | +1.12% | ₩12,686.03 | ₩12,655 | ₩12,530 | 365,285 |
| 2026. 09. 14. | ₩12,510 | +0.28% | ₩12,498.22 | ₩12,530 | ₩12,450 | 529,761 |
| 2026. 09. 10. | ₩12,455 | -0.28% | ₩12,425.7 | ₩12,480 | ₩12,420 | 339,806 |
| 2026. 09. 09. | ₩12,490 | -1.15% | ₩12,508.92 | ₩12,555 | ₩12,490 | 410,269 |
| 2026. 09. 08. | ₩12,635 | -0.08% | ₩12,747.84 | ₩12,680 | ₩12,580 | 495,379 |
| 2026. 09. 07. | ₩12,645 | -1.9% | ₩12,699.46 | ₩12,760 | ₩12,625 | 558,977 |
| 2026. 09. 03. | ₩12,960 | +0.04% | ₩12,954.58 | ₩13,020 | ₩12,915 | 946,334 |
| 2026. 09. 02. | ₩12,955 | -0.46% | ₩12,970.53 | ₩13,020 | ₩12,950 | 618,790 |
| 2026. 09. 01. | ₩13,015 | +0.08% | ₩13,014.53 | ₩13,050 | ₩12,985 | 515,801 |
| 2026. 08. 31. | ₩13,005 | -0.27% | ₩12,998.57 | ₩13,100 | ₩13,000 | 895,461 |
| 2026. 08. 27. | ₩13,190 | -0.26% | ₩13,171.66 | ₩13,250 | ₩13,165 | 541,377 |
| 2026. 08. 26. | ₩13,225 | -0.34% | ₩13,232.11 | ₩13,270 | ₩13,200 | 713,697 |
| 2026. 08. 25. | ₩13,270 | +0.53% | ₩13,286.04 | ₩13,275 | ₩13,210 | 340,485 |
| 2026. 08. 24. | ₩13,200 | +0.34% | ₩13,213.91 | ₩13,255 | ₩13,160 | 718,168 |
| 2026. 08. 20. | ₩13,295 | +1.03% | ₩13,300.98 | ₩13,320 | ₩13,235 | 339,801 |
| 2026. 08. 19. | ₩13,160 | -0.3% | ₩13,129.43 | ₩13,295 | ₩13,130 | 500,729 |
| 2026. 08. 18. | ₩13,200 | -0.71% | ₩13,176.37 | ₩13,235 | ₩13,170 | 331,708 |
| 2026. 08. 13. | ₩13,240 | +0.19% | ₩13,242.01 | ₩13,245 | ₩13,155 | 209,157 |
| 2026. 08. 12. | ₩13,250 | +0.38% | ₩13,212.06 | ₩13,260 | ₩13,200 | 178,899 |
| 2026. 08. 11. | ₩13,200 | +0.46% | ₩13,216.88 | ₩13,255 | ₩13,180 | 325,043 |
| 2026. 08. 10. | ₩13,140 | +0.65% | ₩13,130.28 | ₩13,140 | ₩13,055 | 235,635 |
| 2026. 08. 06. | ₩13,125 | -0.72% | ₩13,079.3 | ₩13,145 | ₩13,055 | 388,365 |
| 2026. 08. 05. | ₩13,220 | +0.46% | ₩13,169.05 | ₩13,250 | ₩13,170 | 277,036 |
| 2026. 08. 04. | ₩13,160 | +0.65% | ₩13,129.37 | ₩13,190 | ₩13,060 | 300,622 |
| 2026. 08. 03. | ₩13,075 | +0% | ₩13,063.91 | ₩13,170 | ₩13,055 | 254,400 |
| 2026. 07. 30. | ₩13,280 | -1.37% | ₩13,276.41 | ₩13,375 | ₩13,250 | 302,086 |
| 2026. 07. 29. | ₩13,465 | +0.52% | ₩13,389.09 | ₩13,545 | ₩13,365 | 563,363 |
| 2026. 07. 28. | ₩13,395 | +0.37% | ₩13,351.01 | ₩13,430 | ₩13,355 | 465,489 |
| 2026. 07. 27. | ₩13,345 | +1.56% | ₩13,352.44 | ₩13,380 | ₩13,280 | 195,889 |
| 2026. 07. 23. | ₩13,185 | -0.72% | ₩13,180.51 | ₩13,300 | ₩13,180 | 278,070 |
| 2026. 07. 22. | ₩13,280 | +0.64% | ₩13,268.96 | ₩13,310 | ₩13,240 | 475,756 |
| 2026. 07. 21. | ₩13,195 | -0.83% | ₩13,181.03 | ₩13,255 | ₩13,180 | 495,826 |
| 2026. 07. 20. | ₩13,305 | +1.53% | ₩13,293.09 | ₩13,390 | ₩13,295 | 304,365 |
| 2026. 07. 15. | ₩13,090 | -1.47% | ₩13,055.65 | ₩13,155 | ₩13,085 | 504,178 |
| 2026. 07. 14. | ₩13,285 | -0.34% | ₩13,277.06 | ₩13,350 | ₩13,205 | 483,183 |
| 2026. 07. 13. | ₩13,370 | +0.53% | ₩13,305.3 | ₩13,400 | ₩13,297 | 468,162 |
| 2026. 07. 09. | ₩13,360 | -0.37% | ₩13,346.8 | ₩13,385 | ₩13,290 | 559,190 |
| 2026. 07. 08. | ₩13,410 | -1% | ₩13,365.66 | ₩13,590 | ₩13,410 | 332,954 |
| 2026. 07. 07. | ₩13,545 | -0.48% | ₩13,502.31 | ₩13,575 | ₩13,480 | 304,388 |
| 2026. 07. 06. | ₩13,610 | +0.22% | ₩13,589.59 | ₩13,655 | ₩13,560 | 266,404 |
| 2026. 07. 02. | ₩13,560 | +0.22% | ₩13,587.1 | ₩13,575 | ₩13,525 | 367,513 |
| 2026. 07. 01. | ₩13,530 | -0.33% | ₩13,517.75 | ₩13,565 | ₩13,475 | 470,888 |
| 2026. 06. 30. | ₩13,575 | -0.15% | ₩13,563.26 | ₩13,585 | ₩13,520 | 521,025 |
| 2026. 06. 29. | ₩13,595 | +0.97% | ₩13,600.53 | ₩13,635 | ₩13,520 | 633,985 |
| 2026. 06. 25. | ₩13,455 | +0.34% | ₩13,410.76 | ₩13,490 | ₩13,400 | 555,428 |
| 2026. 06. 24. | ₩13,410 | +0.64% | ₩13,433.36 | ₩13,420 | ₩13,345 | 404,941 |
| 2026. 06. 23. | ₩13,325 | -0.11% | ₩13,351.69 | ₩13,390 | ₩13,265 | 330,810 |
| 2026. 06. 22. | ₩13,340 | +0.83% | ₩13,318.84 | ₩13,340 | ₩13,230 | 474,950 |
| 2026. 06. 18. | ₩13,340 | -0.48% | ₩13,260.8 | ₩13,350 | ₩13,270 | 386,155 |
| 2026. 06. 17. | ₩13,405 | -0.41% | ₩13,387.35 | ₩13,440 | ₩13,365 | 278,010 |
| 2026. 06. 16. | ₩13,460 | -0.88% | ₩13,410.7 | ₩13,490 | ₩13,435 | 329,914 |
| 2026. 06. 15. | ₩13,580 | +0.85% | ₩13,495.5 | ₩13,580 | ₩13,450 | 518,446 |
| 2026. 06. 11. | ₩13,445 | +0% | ₩13,418.01 | ₩13,460 | ₩13,350 | 393,677 |
| 2026. 06. 10. | ₩13,445 | +0.52% | ₩13,460.65 | ₩13,475 | ₩13,370 | 390,498 |
| 2026. 06. 09. | ₩13,375 | -0.93% | ₩13,310.56 | ₩13,520 | ₩13,360 | 449,155 |
| 2026. 06. 08. | ₩13,500 | -1.39% | ₩13,518.01 | ₩13,680 | ₩13,500 | 497,518 |
| 2026. 06. 04. | ₩13,495 | +1.58% | ₩13,491.63 | ₩13,505 | ₩13,405 | 436,437 |
| 2026. 06. 01. | ₩13,330 | -0.52% | ₩13,329.18 | ₩13,450 | ₩13,300 | 598,247 |
Data: FSC securities product prices (KRX). Close-based, not real-time.