가격 차트
일봉 히스토리컬 · 계정 기본 설정 적용
최근 종가
₩11,690
기간 수익률
-280 (-2.34%)
거래량
23.7K
2026-09-17시 ₩11,600 고 ₩11,700 저 ₩11,595 종 ₩11,690MA5 ₩11,544MA20 ₩11,635MA60 ₩12,396
6개월 · 83개 봉KRX · KRW2026-04-23 → 2026-09-17
로그인하면 범위·거래량·지표 설정을 계정에 저장합니다.
개요
ETF 기본 정보
- 단축코드
- 0104H0
- ISIN
- KR70104H0000
- 유형
- ETF
- 기초지수
- FnGuide 미국나스닥 금융채권혼합 지수
- 기초지수 종가
- 2,125.99
- 상장좌수
- 12,200,000
- 거래량
- 23,729
- 거래대금
- ₩2.77억
시세 추이
일자별 종가·NAV·거래량
| 기준일 | 종가 | 등락률 | NAV | 고가 | 저가 | 거래량 |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩11,690 | +1.34% | ₩11,636.88 | ₩11,700 | ₩11,595 | 23,729 |
| 2026. 09. 16. | ₩11,535 | +0.61% | ₩11,517.15 | ₩11,535 | ₩11,435 | 18,334 |
| 2026. 09. 15. | ₩11,465 | +0.44% | ₩11,511.72 | ₩11,495 | ₩11,360 | 18,941 |
| 2026. 09. 14. | ₩11,415 | -1.13% | ₩11,574.29 | ₩12,160 | ₩11,365 | 17,478 |
| 2026. 09. 10. | ₩11,615 | -0.09% | ₩11,628.23 | ₩11,745 | ₩11,550 | 29,845 |
| 2026. 09. 09. | ₩11,625 | +0.3% | ₩11,609.01 | ₩11,685 | ₩11,550 | 47,191 |
| 2026. 09. 08. | ₩11,590 | +0.17% | ₩11,572.88 | ₩11,625 | ₩11,500 | 39,914 |
| 2026. 09. 07. | ₩11,570 | +0.13% | ₩11,551.53 | ₩11,680 | ₩11,500 | 29,169 |
| 2026. 09. 03. | ₩11,445 | -0.13% | ₩11,397.76 | ₩11,575 | ₩11,375 | 45,195 |
| 2026. 09. 02. | ₩11,460 | -1.67% | ₩11,501.33 | ₩11,535 | ₩11,430 | 60,567 |
| 2026. 09. 01. | ₩11,655 | +0.43% | ₩11,657.82 | ₩11,720 | ₩11,610 | 48,031 |
| 2026. 08. 31. | ₩11,605 | -0.94% | ₩11,603.59 | ₩11,635 | ₩11,540 | 38,196 |
| 2026. 08. 27. | ₩11,685 | +1.17% | ₩11,625.2 | ₩11,800 | ₩11,645 | 26,407 |
| 2026. 08. 26. | ₩11,550 | +0.09% | ₩11,585.39 | ₩11,660 | ₩11,505 | 43,103 |
| 2026. 08. 25. | ₩11,540 | -0.17% | ₩11,527.54 | ₩11,635 | ₩11,440 | 125,771 |
| 2026. 08. 24. | ₩11,560 | -1.07% | ₩11,665.94 | ₩11,725 | ₩11,560 | 51,575 |
| 2026. 08. 20. | ₩11,735 | -0.64% | ₩11,700.58 | ₩11,930 | ₩11,670 | 63,264 |
| 2026. 08. 19. | ₩11,810 | -1.83% | ₩11,848.42 | ₩11,930 | ₩11,795 | 57,916 |
| 2026. 08. 18. | ₩12,030 | -0.82% | ₩12,137.13 | ₩12,210 | ₩12,020 | 118,949 |
| 2026. 08. 13. | ₩12,110 | +1.21% | ₩12,096.61 | ₩12,215 | ₩12,010 | 79,133 |
| 2026. 08. 12. | ₩11,965 | +0.76% | ₩11,922.5 | ₩11,995 | ₩11,860 | 329,792 |
| 2026. 08. 11. | ₩11,875 | -1.04% | ₩11,933.04 | ₩11,995 | ₩11,810 | 84,361 |
| 2026. 08. 10. | ₩12,000 | -0.17% | ₩11,977.92 | ₩12,190 | ₩11,885 | 92,854 |
| 2026. 08. 06. | ₩11,975 | -3.04% | ₩12,074.09 | ₩12,295 | ₩11,970 | 128,697 |
| 2026. 08. 05. | ₩12,350 | +2.4% | ₩12,202.93 | ₩12,385 | ₩12,200 | 91,757 |
| 2026. 08. 04. | ₩12,060 | +0.92% | ₩11,933.32 | ₩12,065 | ₩11,862 | 52,053 |
| 2026. 08. 03. | ₩11,950 | +0.04% | ₩11,748.97 | ₩12,065 | ₩11,860 | 69,357 |
| 2026. 07. 30. | ₩11,550 | -0.3% | ₩11,511.98 | ₩11,690 | ₩11,460 | 110,571 |
| 2026. 07. 29. | ₩11,585 | -1.74% | ₩11,685.55 | ₩11,885 | ₩11,505 | 254,727 |
| 2026. 07. 28. | ₩11,790 | -4.19% | ₩11,974.91 | ₩12,055 | ₩11,780 | 130,582 |
| 2026. 07. 27. | ₩12,305 | -0.08% | ₩12,108.62 | ₩12,430 | ₩12,050 | 75,504 |
| 2026. 07. 23. | ₩12,435 | +0.32% | ₩12,414.17 | ₩12,540 | ₩12,330 | 118,236 |
| 2026. 07. 22. | ₩12,395 | +0.36% | ₩12,523.57 | ₩12,632 | ₩12,395 | 118,207 |
| 2026. 07. 21. | ₩12,350 | +1.02% | ₩12,223.48 | ₩12,355 | ₩12,195 | 165,075 |
| 2026. 07. 20. | ₩12,225 | -3.28% | ₩12,220.83 | ₩12,490 | ₩12,195 | 219,520 |
| 2026. 07. 15. | ₩12,945 | +1.41% | ₩12,767.07 | ₩12,970 | ₩12,790 | 182,146 |
| 2026. 07. 14. | ₩12,765 | +0.2% | ₩12,594.6 | ₩12,975 | ₩12,550 | 240,314 |
| 2026. 07. 13. | ₩12,740 | -1.05% | ₩12,892.65 | ₩12,995 | ₩12,700 | 141,953 |
| 2026. 07. 09. | ₩12,780 | +1.03% | ₩12,743.63 | ₩12,795 | ₩12,660 | 142,428 |
| 2026. 07. 08. | ₩12,650 | -2.05% | ₩12,657.1 | ₩12,880 | ₩12,605 | 198,146 |
| 2026. 07. 07. | ₩12,915 | -0.84% | ₩13,020.59 | ₩13,105 | ₩12,820 | 143,347 |
| 2026. 07. 06. | ₩13,025 | +0.04% | ₩12,915.58 | ₩13,155 | ₩12,930 | 124,341 |
| 2026. 07. 02. | ₩13,255 | -2.47% | ₩13,300.49 | ₩13,415 | ₩13,210 | 178,068 |
| 2026. 07. 01. | ₩13,590 | +1.04% | ₩13,619.02 | ₩13,700 | ₩13,465 | 212,345 |
| 2026. 06. 30. | ₩13,450 | +1.13% | ₩13,394.45 | ₩13,560 | ₩13,320 | 128,350 |
| 2026. 06. 29. | ₩13,300 | +0.34% | ₩13,172.69 | ₩13,300 | ₩13,035 | 175,609 |
| 2026. 06. 25. | ₩13,580 | +0.82% | ₩13,288.5 | ₩13,700 | ₩13,360 | 234,992 |
| 2026. 06. 24. | ₩13,470 | +0.07% | ₩13,331.96 | ₩13,480 | ₩13,265 | 193,016 |
| 2026. 06. 23. | ₩13,460 | -2.53% | ₩13,738.88 | ₩14,135 | ₩13,455 | 233,503 |
| 2026. 06. 22. | ₩13,810 | +1.47% | ₩13,708.5 | ₩13,840 | ₩13,610 | 209,649 |
| 2026. 06. 18. | ₩13,550 | +0.33% | ₩13,408.37 | ₩13,915 | ₩13,385 | 200,403 |
| 2026. 06. 17. | ₩13,505 | -0.63% | ₩13,339.84 | ₩13,580 | ₩13,320 | 204,911 |
| 2026. 06. 16. | ₩13,590 | +1.34% | ₩13,481.69 | ₩13,590 | ₩13,460 | 201,165 |
| 2026. 06. 15. | ₩13,410 | +2.37% | ₩13,123.41 | ₩13,590 | ₩13,200 | 238,905 |
| 2026. 06. 11. | ₩12,795 | -0.43% | ₩12,837.76 | ₩12,835 | ₩12,605 | 109,038 |
| 2026. 06. 10. | ₩12,850 | -1.83% | ₩12,961.45 | ₩13,055 | ₩12,790 | 264,469 |
| 2026. 06. 09. | ₩13,090 | +0.89% | ₩13,003.77 | ₩13,160 | ₩13,020 | 235,507 |
| 2026. 06. 08. | ₩12,975 | -2.52% | ₩12,961.17 | ₩13,100 | ₩12,790 | 336,810 |
| 2026. 06. 04. | ₩13,460 | +0.82% | ₩13,473.49 | ₩13,830 | ₩13,350 | 360,611 |
| 2026. 06. 01. | ₩13,325 | +0.19% | ₩13,251.35 | ₩13,375 | ₩13,290 | 479,461 |
데이터: 금융위원회 증권상품시세정보(KRX). 종가 기준이며 실시간 시세가 아닙니다.