Price chart
Daily historical · account defaults applied
Latest close
₩27,650
Period return
+1,050 (+3.95%)
Volume
29.6K
2026-09-17O ₩27,735 H ₩27,900 L ₩27,560 C ₩27,650MA5 ₩27,660MA20 ₩28,089MA60 ₩31,531
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 495060
- ISIN
- KR7495060006
- Type
- ETF
- Underlying index
- 코리아 밸류업 지수
- Underlying index close
- 3,210.04
- Listed units
- 7,050,000
- Volume
- 29,567
- Trading value
- ₩820.01M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩27,650 | +0.55% | ₩27,713.38 | ₩27,900 | ₩27,560 | 29,567 |
| 2026. 09. 16. | ₩27,500 | +1.35% | ₩27,604.43 | ₩27,500 | ₩27,005 | 29,938 |
| 2026. 09. 15. | ₩27,135 | -1.15% | ₩27,206.18 | ₩27,555 | ₩27,020 | 28,404 |
| 2026. 09. 14. | ₩27,450 | -2.78% | ₩27,617.38 | ₩27,870 | ₩27,390 | 29,199 |
| 2026. 09. 10. | ₩28,565 | -0.7% | ₩28,769.77 | ₩28,905 | ₩28,230 | 64,153 |
| 2026. 09. 09. | ₩28,765 | +1.11% | ₩28,889.43 | ₩29,095 | ₩28,470 | 49,765 |
| 2026. 09. 08. | ₩28,450 | -0.59% | ₩28,543.15 | ₩29,355 | ₩28,450 | 54,648 |
| 2026. 09. 07. | ₩28,620 | +3.23% | ₩28,806.09 | ₩28,675 | ₩27,665 | 47,691 |
| 2026. 09. 03. | ₩27,400 | +0.59% | ₩27,419.67 | ₩27,835 | ₩26,805 | 68,590 |
| 2026. 09. 02. | ₩27,240 | -3.73% | ₩27,412.24 | ₩28,025 | ₩27,240 | 59,640 |
| 2026. 09. 01. | ₩28,295 | -0.77% | ₩28,495.95 | ₩28,575 | ₩28,180 | 54,846 |
| 2026. 08. 31. | ₩28,515 | -0.23% | ₩28,554.17 | ₩28,520 | ₩27,585 | 46,266 |
| 2026. 08. 27. | ₩28,535 | +0.72% | ₩28,740.88 | ₩29,015 | ₩28,415 | 87,176 |
| 2026. 08. 26. | ₩28,330 | -0.11% | ₩28,378.73 | ₩28,675 | ₩28,060 | 39,480 |
| 2026. 08. 25. | ₩28,360 | +1.23% | ₩28,254.17 | ₩28,360 | ₩26,850 | 35,461 |
| 2026. 08. 24. | ₩28,015 | -1.93% | ₩27,963.72 | ₩28,620 | ₩27,800 | 59,446 |
| 2026. 08. 20. | ₩28,410 | +4.8% | ₩28,537.95 | ₩28,785 | ₩27,535 | 123,183 |
| 2026. 08. 19. | ₩27,110 | -5.69% | ₩27,271.24 | ₩28,205 | ₩26,825 | 64,281 |
| 2026. 08. 18. | ₩28,745 | -1.58% | ₩28,901.28 | ₩30,330 | ₩28,475 | 90,495 |
| 2026. 08. 13. | ₩28,680 | +3.41% | ₩28,726.9 | ₩29,175 | ₩28,460 | 53,201 |
| 2026. 08. 12. | ₩27,735 | +3.1% | ₩27,820.19 | ₩28,095 | ₩27,190 | 59,733 |
| 2026. 08. 11. | ₩26,900 | +0.13% | ₩26,977.64 | ₩27,180 | ₩26,615 | 92,100 |
| 2026. 08. 10. | ₩26,865 | +0.35% | ₩27,035.36 | ₩27,445 | ₩26,760 | 90,293 |
| 2026. 08. 06. | ₩26,965 | -4.92% | ₩27,090.49 | ₩28,230 | ₩26,950 | 161,886 |
| 2026. 08. 05. | ₩28,360 | +3.88% | ₩28,326.38 | ₩28,680 | ₩28,045 | 106,510 |
| 2026. 08. 04. | ₩27,300 | +2.23% | ₩27,365.37 | ₩27,430 | ₩26,175 | 135,274 |
| 2026. 08. 03. | ₩26,705 | -5.85% | ₩26,923.72 | ₩27,580 | ₩26,705 | 79,075 |
| 2026. 07. 30. | ₩24,220 | -0.64% | ₩24,172.7 | ₩25,810 | ₩23,990 | 246,214 |
| 2026. 07. 29. | ₩24,375 | -6.61% | ₩24,557.24 | ₩26,845 | ₩22,880 | 506,240 |
| 2026. 07. 28. | ₩26,100 | -11.07% | ₩26,054.4 | ₩28,500 | ₩25,900 | 199,391 |
| 2026. 07. 27. | ₩29,350 | +1.59% | ₩29,225.34 | ₩29,610 | ₩28,350 | 74,661 |
| 2026. 07. 23. | ₩30,865 | +2.64% | ₩30,813.77 | ₩30,935 | ₩30,060 | 134,052 |
| 2026. 07. 22. | ₩30,070 | -0.13% | ₩29,939.52 | ₩31,700 | ₩29,855 | 200,832 |
| 2026. 07. 21. | ₩30,110 | +3.2% | ₩30,048.39 | ₩30,345 | ₩28,650 | 143,758 |
| 2026. 07. 20. | ₩29,175 | -4.87% | ₩29,103.69 | ₩30,470 | ₩28,790 | 164,092 |
| 2026. 07. 15. | ₩32,570 | +6.09% | ₩32,673.78 | ₩33,270 | ₩31,500 | 213,102 |
| 2026. 07. 14. | ₩30,700 | +0.64% | ₩30,725.82 | ₩31,062 | ₩28,750 | 383,950 |
| 2026. 07. 13. | ₩30,505 | -9.22% | ₩30,482.47 | ₩33,750 | ₩30,330 | 261,594 |
| 2026. 07. 09. | ₩32,235 | +0.26% | ₩32,281.57 | ₩33,460 | ₩31,105 | 205,207 |
| 2026. 07. 08. | ₩32,150 | -5.65% | ₩32,104.56 | ₩34,555 | ₩31,800 | 453,288 |
| 2026. 07. 07. | ₩34,075 | -5.08% | ₩34,097.65 | ₩35,545 | ₩32,795 | 419,327 |
| 2026. 07. 06. | ₩35,900 | -2.31% | ₩35,951.96 | ₩37,762 | ₩35,080 | 456,805 |
| 2026. 07. 02. | ₩35,405 | -8.22% | ₩35,069.25 | ₩37,575 | ₩34,960 | 397,227 |
| 2026. 07. 01. | ₩38,575 | -1.19% | ₩38,745.82 | ₩39,755 | ₩37,495 | 209,669 |
| 2026. 06. 30. | ₩39,040 | +2.57% | ₩38,995.48 | ₩39,755 | ₩37,300 | 183,624 |
| 2026. 06. 29. | ₩38,060 | -1.37% | ₩37,994.52 | ₩38,590 | ₩36,825 | 223,561 |
| 2026. 06. 25. | ₩41,020 | +5.99% | ₩40,860.08 | ₩41,500 | ₩39,585 | 338,061 |
| 2026. 06. 24. | ₩38,700 | +0.99% | ₩38,468.89 | ₩39,250 | ₩36,735 | 610,529 |
| 2026. 06. 23. | ₩38,320 | -8.91% | ₩37,986.14 | ₩42,890 | ₩38,080 | 605,376 |
| 2026. 06. 22. | ₩42,070 | +1.62% | ₩42,048.69 | ₩42,610 | ₩40,770 | 288,397 |
| 2026. 06. 18. | ₩41,000 | +2.76% | ₩41,060.68 | ₩41,275 | ₩39,900 | 285,511 |
| 2026. 06. 17. | ₩39,900 | +1.55% | ₩39,919.93 | ₩39,900 | ₩38,895 | 203,816 |
| 2026. 06. 16. | ₩39,290 | +3.39% | ₩39,226.55 | ₩39,310 | ₩38,170 | 175,028 |
| 2026. 06. 15. | ₩38,000 | +4.67% | ₩38,254.86 | ₩38,500 | ₩36,800 | 218,415 |
| 2026. 06. 11. | ₩34,870 | +0.61% | ₩34,726.78 | ₩34,970 | ₩32,800 | 159,869 |
| 2026. 06. 10. | ₩34,660 | -4.85% | ₩34,580.54 | ₩35,920 | ₩33,610 | 164,829 |
| 2026. 06. 09. | ₩36,425 | +9.52% | ₩36,344 | ₩36,445 | ₩33,900 | 232,119 |
| 2026. 06. 08. | ₩33,260 | -9% | ₩33,346.98 | ₩35,455 | ₩32,800 | 337,293 |
| 2026. 06. 04. | ₩38,410 | -2.41% | ₩38,564.7 | ₩39,040 | ₩38,170 | 207,163 |
| 2026. 06. 01. | ₩39,850 | +2.93% | ₩39,611.61 | ₩40,295 | ₩38,660 | 298,000 |
Data: FSC securities product prices (KRX). Close-based, not real-time.