Price chart
Daily historical · account defaults applied
Latest close
₩20,775
Period return
+535 (+2.64%)
Volume
420.2K
2026-09-17O ₩20,740 H ₩20,810 L ₩20,665 C ₩20,775MA5 ₩20,563MA20 ₩21,145MA60 ₩23,270
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 497570
- ISIN
- KR7497570002
- Type
- ETF
- Underlying index
- PHLX US AI Semiconductor 지수 (PR)
- Underlying index close
- 2,330.39
- Listed units
- 49,950,000
- Volume
- 420,153
- Trading value
- ₩8.71B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩20,775 | +1.71% | ₩20,625.49 | ₩20,810 | ₩20,665 | 420,153 |
| 2026. 09. 16. | ₩20,425 | +1.21% | ₩20,273.08 | ₩20,430 | ₩20,210 | 896,594 |
| 2026. 09. 15. | ₩20,180 | -0.98% | ₩20,108.03 | ₩20,180 | ₩19,970 | 509,505 |
| 2026. 09. 14. | ₩20,380 | -1.97% | ₩20,978.22 | ₩20,660 | ₩20,350 | 349,358 |
| 2026. 09. 10. | ₩21,055 | -0.8% | ₩21,126.6 | ₩21,185 | ₩20,935 | 483,554 |
| 2026. 09. 09. | ₩21,225 | +0.86% | ₩21,153.14 | ₩21,345 | ₩21,150 | 372,054 |
| 2026. 09. 08. | ₩21,045 | +0.55% | ₩20,890.05 | ₩21,225 | ₩20,910 | 540,387 |
| 2026. 09. 07. | ₩20,930 | +1.43% | ₩20,809.78 | ₩21,000 | ₩20,740 | 236,165 |
| 2026. 09. 03. | ₩20,485 | +0.29% | ₩20,556.69 | ₩20,630 | ₩20,390 | 322,411 |
| 2026. 09. 02. | ₩20,425 | -2.81% | ₩20,560.1 | ₩20,695 | ₩20,410 | 291,471 |
| 2026. 09. 01. | ₩21,015 | +0.14% | ₩20,945.66 | ₩21,075 | ₩20,850 | 427,316 |
| 2026. 08. 31. | ₩20,985 | -2.21% | ₩20,832.47 | ₩21,370 | ₩20,790 | 473,123 |
| 2026. 08. 27. | ₩21,535 | +1.63% | ₩21,105.78 | ₩21,720 | ₩21,380 | 713,712 |
| 2026. 08. 26. | ₩21,190 | +0.38% | ₩21,186 | ₩21,295 | ₩21,015 | 434,302 |
| 2026. 08. 25. | ₩21,110 | +0.74% | ₩20,860.14 | ₩21,110 | ₩20,620 | 589,704 |
| 2026. 08. 24. | ₩20,955 | -2.6% | ₩21,297.77 | ₩21,515 | ₩20,875 | 478,931 |
| 2026. 08. 20. | ₩21,650 | -0.32% | ₩21,385.34 | ₩21,725 | ₩21,400 | 1,040,717 |
| 2026. 08. 19. | ₩21,720 | -4.25% | ₩21,934.31 | ₩22,145 | ₩21,680 | 469,280 |
| 2026. 08. 18. | ₩22,685 | -1.52% | ₩23,050.56 | ₩23,145 | ₩22,625 | 601,946 |
| 2026. 08. 13. | ₩23,125 | +2.05% | ₩23,026.81 | ₩23,125 | ₩22,935 | 392,772 |
| 2026. 08. 12. | ₩22,660 | +0.76% | ₩22,522.04 | ₩22,660 | ₩22,440 | 597,761 |
| 2026. 08. 11. | ₩22,490 | -2.39% | ₩22,362.05 | ₩22,585 | ₩22,375 | 543,438 |
| 2026. 08. 10. | ₩23,040 | +1.72% | ₩22,874.13 | ₩23,055 | ₩22,710 | 723,428 |
| 2026. 08. 06. | ₩22,395 | -1.95% | ₩22,508.78 | ₩22,555 | ₩22,175 | 1,398,532 |
| 2026. 08. 05. | ₩22,840 | +3.94% | ₩22,770.06 | ₩23,000 | ₩22,620 | 570,923 |
| 2026. 08. 04. | ₩21,975 | +1.38% | ₩21,727.88 | ₩21,980 | ₩21,380 | 329,511 |
| 2026. 08. 03. | ₩21,675 | -1.45% | ₩21,395.72 | ₩22,050 | ₩21,590 | 542,240 |
| 2026. 07. 30. | ₩20,055 | -2.86% | ₩19,980.9 | ₩20,610 | ₩19,930 | 1,829,452 |
| 2026. 07. 29. | ₩20,665 | -3.88% | ₩21,086.89 | ₩21,615 | ₩20,285 | 1,631,493 |
| 2026. 07. 28. | ₩21,500 | -8.12% | ₩22,112.77 | ₩22,235 | ₩21,435 | 1,213,076 |
| 2026. 07. 27. | ₩23,400 | +0.26% | ₩22,849.83 | ₩23,405 | ₩23,035 | 1,722,978 |
| 2026. 07. 23. | ₩23,820 | +1.9% | ₩23,752.57 | ₩24,135 | ₩23,580 | 611,158 |
| 2026. 07. 22. | ₩23,375 | +0.32% | ₩23,846.73 | ₩24,035 | ₩23,315 | 1,052,764 |
| 2026. 07. 21. | ₩23,300 | +3.05% | ₩22,701 | ₩23,330 | ₩22,630 | 826,989 |
| 2026. 07. 20. | ₩22,610 | -5.85% | ₩22,677.77 | ₩23,200 | ₩22,610 | 817,543 |
| 2026. 07. 15. | ₩24,950 | +2.49% | ₩24,297.32 | ₩25,155 | ₩24,505 | 1,174,213 |
| 2026. 07. 14. | ₩24,345 | -0.63% | ₩23,990.17 | ₩24,415 | ₩23,725 | 966,237 |
| 2026. 07. 13. | ₩24,500 | -1.8% | ₩25,190.08 | ₩25,290 | ₩24,500 | 1,283,821 |
| 2026. 07. 09. | ₩24,760 | +4.65% | ₩24,437 | ₩24,760 | ₩24,305 | 1,877,029 |
| 2026. 07. 08. | ₩23,660 | -4.19% | ₩23,806.16 | ₩24,440 | ₩23,660 | 1,525,876 |
| 2026. 07. 07. | ₩24,695 | -1.48% | ₩25,224.65 | ₩25,215 | ₩24,415 | 1,048,812 |
| 2026. 07. 06. | ₩25,065 | -0.42% | ₩24,651.84 | ₩25,560 | ₩24,815 | 748,320 |
| 2026. 07. 02. | ₩26,000 | -5.59% | ₩26,218.53 | ₩26,630 | ₩26,000 | 1,239,992 |
| 2026. 07. 01. | ₩27,540 | +2.93% | ₩27,802.83 | ₩27,865 | ₩27,450 | 916,899 |
| 2026. 06. 30. | ₩26,755 | +3.72% | ₩26,557.92 | ₩26,865 | ₩26,370 | 481,529 |
| 2026. 06. 29. | ₩25,795 | +1.16% | ₩25,392.4 | ₩25,795 | ₩25,100 | 659,284 |
| 2026. 06. 25. | ₩26,645 | +1.83% | ₩25,683.54 | ₩27,450 | ₩26,455 | 868,590 |
| 2026. 06. 24. | ₩26,165 | -0.76% | ₩25,709.92 | ₩26,210 | ₩25,600 | 1,056,836 |
| 2026. 06. 23. | ₩26,365 | -3.42% | ₩27,410.72 | ₩27,345 | ₩26,365 | 758,819 |
| 2026. 06. 22. | ₩27,300 | +1.45% | ₩27,375.58 | ₩27,300 | ₩26,645 | 1,298,546 |
| 2026. 06. 18. | ₩26,515 | +2.83% | ₩25,976.6 | ₩26,600 | ₩26,270 | 654,279 |
| 2026. 06. 17. | ₩25,785 | -2.16% | ₩25,259.61 | ₩25,800 | ₩25,315 | 730,301 |
| 2026. 06. 16. | ₩26,355 | +0.04% | ₩26,414.34 | ₩26,545 | ₩26,125 | 609,437 |
| 2026. 06. 15. | ₩26,345 | +5.46% | ₩25,321.25 | ₩26,350 | ₩25,790 | 672,702 |
| 2026. 06. 11. | ₩23,965 | -1.05% | ₩23,644.22 | ₩23,970 | ₩23,235 | 1,082,513 |
| 2026. 06. 10. | ₩24,220 | -2.67% | ₩24,484.68 | ₩24,455 | ₩23,920 | 1,586,500 |
| 2026. 06. 09. | ₩24,885 | +3.3% | ₩24,543.55 | ₩25,000 | ₩24,505 | 1,552,756 |
| 2026. 06. 08. | ₩24,090 | -6.46% | ₩23,907.7 | ₩24,980 | ₩23,195 | 1,601,496 |
| 2026. 06. 04. | ₩26,065 | +2.22% | ₩26,627.87 | ₩26,265 | ₩25,600 | 1,902,612 |
| 2026. 06. 01. | ₩24,740 | +0.84% | ₩24,401.96 | ₩25,017 | ₩24,550 | 1,396,548 |
Data: FSC securities product prices (KRX). Close-based, not real-time.