Price chart
Daily historical · account defaults applied
Latest close
₩31,755
Period return
+2,770 (+9.56%)
Volume
41.7K
2026-09-17O ₩31,795 H ₩32,050 L ₩31,630 C ₩31,755MA5 ₩31,886MA20 ₩32,064MA60 ₩34,238
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 495050
- ISIN
- KR7495050007
- Type
- ETF
- Underlying index
- 코리아 밸류업 지수
- Underlying index close
- 3,210.04
- Listed units
- 29,550,000
- Volume
- 41,673
- Trading value
- ₩1.33B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩31,755 | +0.62% | ₩31,813.36 | ₩32,050 | ₩31,630 | 41,673 |
| 2026. 09. 16. | ₩31,560 | +0.78% | ₩31,691.53 | ₩31,630 | ₩31,205 | 52,395 |
| 2026. 09. 15. | ₩31,315 | -1.4% | ₩31,369.6 | ₩31,755 | ₩31,195 | 64,740 |
| 2026. 09. 14. | ₩31,760 | -2.62% | ₩31,849.99 | ₩32,140 | ₩31,550 | 114,028 |
| 2026. 09. 10. | ₩33,040 | +0.12% | ₩33,017.5 | ₩33,140 | ₩32,380 | 85,600 |
| 2026. 09. 09. | ₩33,000 | +0.66% | ₩33,031.64 | ₩33,300 | ₩32,685 | 85,551 |
| 2026. 09. 08. | ₩32,785 | -0.17% | ₩32,753.61 | ₩33,620 | ₩32,720 | 278,047 |
| 2026. 09. 07. | ₩32,840 | +3.99% | ₩32,928.8 | ₩32,845 | ₩32,315 | 143,713 |
| 2026. 09. 03. | ₩31,220 | +0.66% | ₩31,235.89 | ₩31,605 | ₩30,515 | 53,807 |
| 2026. 09. 02. | ₩31,015 | -3.71% | ₩30,988.85 | ₩31,585 | ₩30,915 | 97,132 |
| 2026. 09. 01. | ₩32,210 | +0.45% | ₩32,235.07 | ₩32,260 | ₩31,795 | 42,677 |
| 2026. 08. 31. | ₩32,065 | -0.26% | ₩32,154.97 | ₩32,130 | ₩31,145 | 57,234 |
| 2026. 08. 27. | ₩32,440 | +0.76% | ₩32,548.82 | ₩33,000 | ₩32,255 | 62,597 |
| 2026. 08. 26. | ₩32,195 | +0.48% | ₩32,178.31 | ₩32,535 | ₩31,800 | 55,415 |
| 2026. 08. 25. | ₩32,040 | +0.63% | ₩32,068.69 | ₩32,040 | ₩30,580 | 75,484 |
| 2026. 08. 24. | ₩31,840 | -1.8% | ₩31,773.46 | ₩32,425 | ₩31,600 | 84,899 |
| 2026. 08. 20. | ₩32,360 | +4.66% | ₩32,293.77 | ₩32,520 | ₩31,270 | 154,268 |
| 2026. 08. 19. | ₩30,920 | -5.31% | ₩30,981.96 | ₩31,540 | ₩30,475 | 175,164 |
| 2026. 08. 18. | ₩32,655 | -1.08% | ₩32,684.02 | ₩34,085 | ₩32,245 | 187,393 |
| 2026. 08. 13. | ₩32,255 | +3.15% | ₩32,356.63 | ₩32,825 | ₩32,025 | 173,809 |
| 2026. 08. 12. | ₩31,300 | +2.83% | ₩31,312.06 | ₩31,695 | ₩30,635 | 96,234 |
| 2026. 08. 11. | ₩30,440 | -0.23% | ₩30,407.37 | ₩30,680 | ₩30,000 | 86,013 |
| 2026. 08. 10. | ₩30,510 | +0.39% | ₩30,467.54 | ₩30,815 | ₩30,160 | 120,266 |
| 2026. 08. 06. | ₩30,610 | -3.71% | ₩30,566.16 | ₩31,550 | ₩30,300 | 133,954 |
| 2026. 08. 05. | ₩31,790 | +3.58% | ₩31,736.34 | ₩32,130 | ₩31,565 | 141,692 |
| 2026. 08. 04. | ₩30,690 | +1.69% | ₩30,744.2 | ₩30,750 | ₩29,495 | 145,192 |
| 2026. 08. 03. | ₩30,180 | -4.49% | ₩30,250.24 | ₩30,710 | ₩30,000 | 156,041 |
| 2026. 07. 30. | ₩27,475 | -0.27% | ₩27,306.2 | ₩28,995 | ₩27,060 | 1,057,397 |
| 2026. 07. 29. | ₩27,550 | -5.33% | ₩27,495.49 | ₩29,930 | ₩25,765 | 1,286,517 |
| 2026. 07. 28. | ₩29,100 | -9.88% | ₩29,080.63 | ₩30,800 | ₩28,950 | 498,084 |
| 2026. 07. 27. | ₩32,290 | +0.64% | ₩32,259.52 | ₩32,745 | ₩31,355 | 258,951 |
| 2026. 07. 23. | ₩33,715 | +2.92% | ₩33,859.85 | ₩33,935 | ₩33,055 | 203,524 |
| 2026. 07. 22. | ₩32,760 | +0.51% | ₩32,771.18 | ₩34,380 | ₩32,710 | 222,978 |
| 2026. 07. 21. | ₩32,595 | +3.08% | ₩32,580.82 | ₩32,900 | ₩31,080 | 327,029 |
| 2026. 07. 20. | ₩31,620 | -4.53% | ₩31,620.43 | ₩32,925 | ₩31,350 | 783,538 |
| 2026. 07. 15. | ₩35,000 | +6.61% | ₩34,990.52 | ₩35,650 | ₩34,640 | 503,292 |
| 2026. 07. 14. | ₩32,830 | -0.41% | ₩32,958.12 | ₩33,445 | ₩31,185 | 1,208,215 |
| 2026. 07. 13. | ₩33,000 | -7.83% | ₩32,939.69 | ₩36,035 | ₩32,805 | 841,709 |
| 2026. 07. 09. | ₩34,690 | -0.22% | ₩34,815.13 | ₩35,855 | ₩33,700 | 831,552 |
| 2026. 07. 08. | ₩34,765 | -4.19% | ₩34,704.29 | ₩37,070 | ₩34,250 | 957,318 |
| 2026. 07. 07. | ₩36,285 | -4.22% | ₩36,419.24 | ₩37,520 | ₩35,135 | 841,933 |
| 2026. 07. 06. | ₩37,885 | -0.93% | ₩37,951.44 | ₩39,335 | ₩37,000 | 1,374,946 |
| 2026. 07. 02. | ₩36,425 | -6.08% | ₩36,290.5 | ₩38,470 | ₩36,145 | 1,625,795 |
| 2026. 07. 01. | ₩38,785 | -0.82% | ₩38,874.55 | ₩39,775 | ₩37,910 | 737,662 |
| 2026. 06. 30. | ₩39,105 | +1.19% | ₩39,148.31 | ₩39,985 | ₩37,895 | 811,878 |
| 2026. 06. 29. | ₩38,645 | -0.66% | ₩38,731.21 | ₩39,340 | ₩37,440 | 612,542 |
| 2026. 06. 25. | ₩41,200 | +4.78% | ₩41,131.2 | ₩41,620 | ₩40,500 | 1,050,517 |
| 2026. 06. 24. | ₩39,320 | +1.26% | ₩39,294.08 | ₩39,650 | ₩37,495 | 1,967,103 |
| 2026. 06. 23. | ₩38,830 | -8.35% | ₩38,634.95 | ₩43,000 | ₩38,725 | 1,693,461 |
| 2026. 06. 22. | ₩42,370 | +1.01% | ₩42,431.92 | ₩42,855 | ₩41,390 | 697,965 |
| 2026. 06. 18. | ₩41,890 | +1.59% | ₩41,983.29 | ₩42,140 | ₩41,125 | 2,227,729 |
| 2026. 06. 17. | ₩41,235 | +0.97% | ₩41,354.58 | ₩41,355 | ₩40,520 | 1,022,142 |
| 2026. 06. 16. | ₩40,840 | +2.07% | ₩40,908.16 | ₩41,005 | ₩40,075 | 1,205,362 |
| 2026. 06. 15. | ₩40,010 | +4.49% | ₩40,034.93 | ₩40,290 | ₩39,545 | 1,073,742 |
| 2026. 06. 11. | ₩36,450 | +0.21% | ₩36,490.23 | ₩36,685 | ₩34,800 | 1,323,645 |
| 2026. 06. 10. | ₩36,375 | -4.3% | ₩36,313.84 | ₩37,545 | ₩35,425 | 1,066,479 |
| 2026. 06. 09. | ₩38,010 | +8.54% | ₩37,994.75 | ₩38,075 | ₩35,745 | 1,363,219 |
| 2026. 06. 08. | ₩35,020 | -8.46% | ₩35,024.23 | ₩36,680 | ₩34,535 | 1,701,751 |
| 2026. 06. 04. | ₩40,440 | -1.26% | ₩40,327.47 | ₩40,850 | ₩39,805 | 1,678,416 |
| 2026. 06. 01. | ₩40,990 | +4.21% | ₩40,843.52 | ₩41,235 | ₩39,300 | 4,033,978 |
Data: FSC securities product prices (KRX). Close-based, not real-time.