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495850

KODEX 코리아밸류업

ETFKRXKRWAs of 2026. 09. 17.
Price (close)
₩31,530+0.43%
NAV
₩31,598.77
Premium/discount
-0.22%
Market cap
₩654.25B

Price chart

Daily historical · account defaults applied

Latest close
₩31,530
Period return
+2,710 (+9.40%)
Volume
61.7K
2026-09-17O ₩31,590 H ₩31,810 L ₩31,440 C ₩31,530MA5 ₩31,723MA20 ₩31,813MA60 ₩33,983
6M · 83 barsKRX · KRW2026-04-232026-09-17
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Overview

ETF basic info

Short code
495850
ISIN
KR7495850000
Type
ETF
Underlying index
코리아 밸류업 지수
Underlying index close
3,210.04
Listed units
20,750,000
Volume
61,716
Trading value
₩1.95B

Price history

Daily close, NAV, and volume

DateCloseChangeNAVHighLowVolume
2026. 09. 17.₩31,530+0.43%₩31,598.77₩31,810₩31,44061,716
2026. 09. 16.₩31,395+0.56%₩31,477.79₩31,440₩30,98582,518
2026. 09. 15.₩31,220-1.47%₩31,162.09₩31,555₩30,99089,601
2026. 09. 14.₩31,685-2.15%₩31,632.7₩31,915₩31,36583,865
2026. 09. 10.₩32,785+0.03%₩32,757.71₩32,885₩32,12557,995
2026. 09. 09.₩32,775+0.85%₩32,770.29₩33,040₩32,410158,667
2026. 09. 08.₩32,500-0.23%₩32,495.58₩33,360₩32,410172,819
2026. 09. 07.₩32,575+4.39%₩32,668.73₩32,575₩32,075103,512
2026. 09. 03.₩30,795+0.72%₩30,992.53₩31,375₩30,265295,203
2026. 09. 02.₩30,575-4.21%₩30,744.07₩31,335₩30,57584,428
2026. 09. 01.₩31,920+0.28%₩31,980.13₩32,005₩31,52549,112
2026. 08. 31.₩31,830+0.08%₩31,898.96₩31,870₩30,835100,571
2026. 08. 27.₩32,220+1.37%₩32,290.36₩32,740₩32,06582,048
2026. 08. 26.₩31,785-0.11%₩31,964.87₩32,335₩31,64552,001
2026. 08. 25.₩31,820+0.7%₩31,854.28₩31,820₩30,36585,102
2026. 08. 24.₩31,600-2.35%₩31,562.69₩32,210₩31,370168,766
2026. 08. 20.₩32,040+3.96%₩32,078.98₩32,305₩31,055115,061
2026. 08. 19.₩30,820-4.7%₩30,767.68₩31,320₩30,275274,621
2026. 08. 18.₩32,340-1.52%₩32,466.64₩33,840₩32,020274,955
2026. 08. 13.₩32,040+3.25%₩32,140.2₩32,620₩31,850131,094
2026. 08. 12.₩31,030+2.78%₩31,109.72₩31,445₩30,45581,716
2026. 08. 11.₩30,190+0.25%₩30,185.6₩30,460₩29,78568,661
2026. 08. 10.₩30,115+0.22%₩30,244.11₩30,605₩29,93079,575
2026. 08. 06.₩30,405-3.61%₩30,336.73₩31,335₩30,0701,898,100
2026. 08. 05.₩31,545+3.43%₩31,500.85₩31,880₩31,300124,279
2026. 08. 04.₩30,500+1.65%₩30,510.28₩30,530₩29,290182,915
2026. 08. 03.₩30,005-4.5%₩30,023.22₩30,535₩29,800177,175
2026. 07. 30.₩27,105-0.75%₩27,121.63₩28,745₩26,8403,889,198
2026. 07. 29.₩27,340-5.09%₩27,308.78₩29,730₩25,610849,433
2026. 07. 28.₩28,805-10.32%₩28,912.29₩30,585₩28,770300,754
2026. 07. 27.₩32,120+0.53%₩32,063.85₩32,350₩31,160156,063
2026. 07. 23.₩33,515+2.82%₩33,654.01₩33,690₩32,89086,357
2026. 07. 22.₩32,595+0.6%₩32,571.05₩34,175₩32,520188,371
2026. 07. 21.₩32,400+3.07%₩32,391.35₩32,700₩30,855167,559
2026. 07. 20.₩31,435-4.45%₩31,436.84₩32,750₩31,170234,710
2026. 07. 15.₩34,650+6.17%₩34,784.98₩35,425₩34,390230,961
2026. 07. 14.₩32,635-0.05%₩32,756.59₩33,230₩31,030765,776
2026. 07. 13.₩32,650-8.09%₩32,748.24₩35,725₩32,560720,756
2026. 07. 09.₩34,500+0.48%₩34,557.16₩35,610₩33,455500,841
2026. 07. 08.₩34,335-4.56%₩34,458.44₩36,800₩33,980528,938
2026. 07. 07.₩35,975-4.49%₩36,151.67₩37,285₩34,855313,008
2026. 07. 06.₩37,665-0.58%₩37,681.28₩39,065₩36,720402,815
2026. 07. 02.₩36,220-6.34%₩36,031.38₩38,200₩35,930510,870
2026. 07. 01.₩38,670-0.68%₩38,596.32₩39,470₩37,650210,735
2026. 06. 30.₩38,935+1.09%₩38,864₩39,700₩37,600238,432
2026. 06. 29.₩38,515-0.06%₩38,455.46₩39,040₩37,160216,419
2026. 06. 25.₩40,935+4.85%₩40,863.53₩41,350₩40,225285,126
2026. 06. 24.₩39,040+1.19%₩39,033.67₩39,405₩37,240512,580
2026. 06. 23.₩38,580-8.06%₩38,383.58₩42,685₩38,4751,701,198
2026. 06. 22.₩41,960+0.62%₩42,150.45₩42,565₩41,185371,977
2026. 06. 18.₩41,635+1.55%₩41,702.14₩41,850₩40,830452,495
2026. 06. 17.₩41,000+1.02%₩41,078₩41,070₩40,235247,667
2026. 06. 16.₩40,585+2.02%₩40,636.86₩40,740₩39,805388,942
2026. 06. 15.₩39,780+4.74%₩39,781.09₩40,040₩39,280341,871
2026. 06. 11.₩36,200+0.01%₩36,262.8₩36,445₩34,520266,798
2026. 06. 10.₩36,195-4.18%₩36,070.14₩37,300₩35,185415,872
2026. 06. 09.₩37,775+8.61%₩37,734.11₩37,810₩35,470318,324
2026. 06. 08.₩34,780-8.79%₩34,781.28₩37,165₩34,435914,291
2026. 06. 04.₩39,875-1.49%₩40,060.23₩40,570₩39,575399,049
2026. 06. 01.₩40,555+4.01%₩40,584.55₩40,915₩39,090670,634

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

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