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495330

1Q 코리아밸류업

ETFKRXKRWAs of 2026. 09. 17.
Price (close)
₩31,355+0.48%
NAV
₩31,464.01
Premium/discount
-0.35%
Market cap
₩134.83B

Price chart

Daily historical · account defaults applied

Latest close
₩31,355
Period return
+2,375 (+8.20%)
Volume
1.2K
2026-09-17O ₩31,445 H ₩31,685 L ₩31,290 C ₩31,355MA5 ₩31,482MA20 ₩31,610MA60 ₩33,851
6M · 83 barsKRX · KRW2026-04-232026-09-17
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Overview

ETF basic info

Short code
495330
ISIN
KR7495330003
Type
ETF
Underlying index
코리아 밸류업 지수
Underlying index close
3,210.04
Listed units
4,300,000
Volume
1,171
Trading value
₩36.89M

Price history

Daily close, NAV, and volume

DateCloseChangeNAVHighLowVolume
2026. 09. 17.₩31,355+0.48%₩31,464.01₩31,685₩31,2901,171
2026. 09. 16.₩31,205+0.4%₩31,338.97₩31,295₩30,8354,669
2026. 09. 15.₩31,080-1.11%₩31,014.58₩31,415₩30,8454,511
2026. 09. 14.₩31,430-2.81%₩31,493.22₩31,795₩31,2255,086
2026. 09. 10.₩32,340-0.49%₩32,611.52₩32,765₩31,9855,833
2026. 09. 09.₩32,500+0.28%₩32,641.59₩32,900₩32,2605,923
2026. 09. 08.₩32,410+0.05%₩32,359.55₩33,240₩32,3555,279
2026. 09. 07.₩32,395+3.88%₩32,533.79₩32,435₩31,87511,123
2026. 09. 03.₩30,970+1.59%₩30,841.17₩31,250₩30,2204,321
2026. 09. 02.₩30,485-3.85%₩30,603.3₩31,170₩30,4854,415
2026. 09. 01.₩31,705+0.22%₩31,843.28₩31,890₩31,3803,175
2026. 08. 31.₩31,635-0.75%₩31,761.93₩31,730₩30,7659,380
2026. 08. 27.₩32,055+1.07%₩32,157.1₩32,540₩30,7704,962
2026. 08. 26.₩31,715+0.11%₩31,827.82₩32,205₩31,5203,319
2026. 08. 25.₩31,680+0.56%₩31,724.45₩33,610₩30,2553,078
2026. 08. 24.₩31,505-1.87%₩31,419.91₩32,100₩31,2552,782
2026. 08. 20.₩31,845+4%₩31,947.05₩32,195₩31,0257,166
2026. 08. 19.₩30,620-4.94%₩30,668.14₩31,215₩30,1857,875
2026. 08. 18.₩32,210-1.89%₩32,326.3₩33,715₩31,91012,743
2026. 08. 13.₩31,060+0.55%₩32,005.36₩32,425₩31,06012,107
2026. 08. 12.₩30,890+2.57%₩30,978.3₩31,325₩30,25516,131
2026. 08. 11.₩30,115-0.13%₩30,045.41₩30,300₩29,6654,386
2026. 08. 10.₩30,155+0.94%₩30,112.79₩30,475₩29,7805,111
2026. 08. 06.₩30,240-3.23%₩30,211.83₩31,040₩29,9804,933
2026. 08. 05.₩31,250+3.03%₩31,362.13₩31,770₩30,8259,490
2026. 08. 04.₩30,330+1.64%₩30,396.43₩30,395₩29,2809,076
2026. 08. 03.₩29,840-3.88%₩29,920.41₩30,265₩29,5708,162
2026. 07. 30.₩26,905-1.21%₩26,968.73₩28,695₩26,75060,621
2026. 07. 29.₩27,250-5.51%₩27,192.86₩29,550₩25,51034,588
2026. 07. 28.₩28,840-9.82%₩28,755.52₩30,460₩28,58023,274
2026. 07. 27.₩31,980+0.6%₩31,901.11₩32,235₩31,0357,907
2026. 07. 23.₩33,550+3.37%₩33,493.35₩33,550₩32,7707,385
2026. 07. 22.₩32,455+0.57%₩32,418.18₩33,995₩32,3905,443
2026. 07. 21.₩32,270+2.95%₩32,225.05₩32,510₩30,78022,390
2026. 07. 20.₩31,345-5.06%₩31,259.69₩32,570₩30,99531,561
2026. 07. 15.₩34,490+5.67%₩34,592.06₩35,270₩34,23018,001
2026. 07. 14.₩32,640+0.59%₩32,604.5₩33,045₩30,86572,199
2026. 07. 13.₩32,450-8.41%₩32,565.7₩35,575₩32,41522,203
2026. 07. 09.₩34,585+1.5%₩34,421.38₩35,395₩33,30024,836
2026. 07. 08.₩34,075-5.08%₩34,271.17₩36,640₩33,80036,270
2026. 07. 07.₩35,900-4.39%₩35,993.69₩37,065₩34,75516,303
2026. 07. 06.₩37,550-0.66%₩37,519.04₩38,900₩36,71016,904
2026. 07. 02.₩36,055-6.46%₩35,865.15₩38,025₩35,76037,148
2026. 07. 01.₩38,545-0.61%₩38,443.79₩39,360₩37,51013,296
2026. 06. 30.₩38,780+0.94%₩38,725.68₩39,555₩37,51017,634
2026. 06. 29.₩38,420+0.04%₩38,299.93₩38,925₩37,07519,514
2026. 06. 25.₩40,835+4.93%₩40,747.64₩41,250₩40,18028,659
2026. 06. 24.₩38,915+1.38%₩38,926.33₩39,735₩37,120197,094
2026. 06. 23.₩38,385-8.74%₩38,260.08₩42,565₩38,355155,149
2026. 06. 22.₩42,060+0.86%₩42,030.59₩42,450₩41,00033,159
2026. 06. 18.₩41,765+2.37%₩41,580.84₩41,765₩40,760148,850
2026. 06. 17.₩40,800+1.14%₩40,971.57₩40,995₩40,16045,505
2026. 06. 16.₩40,340+1.5%₩40,513.11₩40,645₩39,71544,550
2026. 06. 15.₩39,745+4.59%₩39,650.05₩39,945₩39,14546,514
2026. 06. 11.₩36,435+1.14%₩36,159.2₩36,435₩34,50027,288
2026. 06. 10.₩36,025-4.13%₩35,993.35₩37,205₩35,08575,470
2026. 06. 09.₩37,575+9.2%₩37,624.87₩37,700₩35,33032,798
2026. 06. 08.₩34,410-9.05%₩34,667.6₩37,490₩34,410255,919
2026. 06. 04.₩40,110-0.87%₩39,937.69₩40,450₩39,55567,104
2026. 06. 01.₩40,525+4%₩40,490.54₩40,830₩38,965137,943

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

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