가격 차트
일봉 히스토리컬 · 계정 기본 설정 적용
최근 종가
₩95,890
기간 수익률
-4,080 (-4.08%)
거래량
741
2026-09-17시 ₩95,905 고 ₩95,950 저 ₩95,825 종 ₩95,890MA5 ₩95,904MA20 ₩96,682MA60 ₩97,748
6개월 · 83개 봉KRX · KRW2026-04-23 → 2026-09-17
로그인하면 범위·거래량·지표 설정을 계정에 저장합니다.
개요
ETF 기본 정보
- 단축코드
- 437080
- ISIN
- KR7437080005
- 유형
- ETF
- 기초지수
- Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)
- 기초지수 종가
- 125.51
- 상장좌수
- 2,335,000
- 거래량
- 741
- 거래대금
- ₩7,105.51만
시세 추이
일자별 종가·NAV·거래량
| 기준일 | 종가 | 등락률 | NAV | 고가 | 저가 | 거래량 |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩95,890 | +0.16% | ₩95,860.93 | ₩95,950 | ₩95,825 | 741 |
| 2026. 09. 16. | ₩95,740 | +0.14% | ₩95,732.45 | ₩95,860 | ₩95,700 | 1,476 |
| 2026. 09. 15. | ₩95,610 | -0.21% | ₩95,571.21 | ₩95,795 | ₩95,570 | 2,072 |
| 2026. 09. 14. | ₩95,810 | -0.06% | ₩95,829.73 | ₩95,980 | ₩95,725 | 5,089 |
| 2026. 09. 10. | ₩96,470 | -0.06% | ₩96,402.44 | ₩96,470 | ₩96,355 | 1,653 |
| 2026. 09. 09. | ₩96,530 | -0.04% | ₩96,516.66 | ₩96,610 | ₩96,460 | 6,550 |
| 2026. 09. 08. | ₩96,565 | +0.11% | ₩96,512.82 | ₩96,675 | ₩96,525 | 1,168 |
| 2026. 09. 07. | ₩96,455 | -0.21% | ₩96,563.82 | ₩96,650 | ₩96,445 | 6,062 |
| 2026. 09. 03. | ₩96,560 | +0.16% | ₩96,533.83 | ₩96,605 | ₩96,430 | 14,986 |
| 2026. 09. 02. | ₩96,405 | -0.14% | ₩96,371.88 | ₩96,445 | ₩96,365 | 1,175 |
| 2026. 09. 01. | ₩96,540 | -0.39% | ₩96,584.32 | ₩96,660 | ₩96,500 | 4,293 |
| 2026. 08. 31. | ₩96,915 | -0.13% | ₩96,849.08 | ₩96,925 | ₩96,825 | 2,817 |
| 2026. 08. 27. | ₩97,520 | +0.05% | ₩97,128.73 | ₩97,585 | ₩97,435 | 4,674 |
| 2026. 08. 26. | ₩97,475 | +0.24% | ₩97,470.86 | ₩97,570 | ₩97,415 | 19,177 |
| 2026. 08. 25. | ₩97,245 | +0.12% | ₩97,163.23 | ₩97,245 | ₩97,125 | 9,569 |
| 2026. 08. 24. | ₩97,125 | -0.03% | ₩97,107.56 | ₩97,130 | ₩97,035 | 4,020 |
| 2026. 08. 20. | ₩97,500 | +0.34% | ₩97,411.14 | ₩97,560 | ₩97,450 | 1,201 |
| 2026. 08. 19. | ₩97,165 | +0.27% | ₩97,115.34 | ₩97,175 | ₩96,970 | 1,944 |
| 2026. 08. 18. | ₩96,905 | -0.53% | ₩96,876.61 | ₩97,010 | ₩96,820 | 4,446 |
| 2026. 08. 13. | ₩97,220 | +0.13% | ₩97,167.49 | ₩97,295 | ₩97,165 | 6,061 |
| 2026. 08. 12. | ₩97,090 | +0.17% | ₩97,081.53 | ₩97,160 | ₩97,025 | 2,924 |
| 2026. 08. 11. | ₩96,925 | -0.41% | ₩96,905.3 | ₩97,020 | ₩96,920 | 4,805 |
| 2026. 08. 10. | ₩97,320 | +0.24% | ₩97,304.73 | ₩97,335 | ₩97,175 | 6,438 |
| 2026. 08. 06. | ₩97,520 | -0.01% | ₩97,427.72 | ₩97,600 | ₩97,490 | 2,579 |
| 2026. 08. 05. | ₩97,530 | +0.5% | ₩97,502.95 | ₩97,615 | ₩97,425 | 3,913 |
| 2026. 08. 04. | ₩97,045 | +0.05% | ₩97,051.63 | ₩97,110 | ₩96,965 | 1,438 |
| 2026. 08. 03. | ₩96,995 | -0.11% | ₩96,909.71 | ₩96,995 | ₩96,870 | 2,065 |
| 2026. 07. 30. | ₩96,625 | -0.55% | ₩96,748.66 | ₩96,940 | ₩96,625 | 9,854 |
| 2026. 07. 29. | ₩97,530 | +0.01% | ₩97,178.06 | ₩97,570 | ₩97,485 | 13,397 |
| 2026. 07. 28. | ₩97,520 | +0.01% | ₩97,472.64 | ₩97,525 | ₩97,400 | 1,826 |
| 2026. 07. 27. | ₩97,515 | +0.25% | ₩97,430.52 | ₩97,590 | ₩97,435 | 7,552 |
| 2026. 07. 23. | ₩97,590 | -0.07% | ₩97,481.12 | ₩97,625 | ₩97,540 | 973 |
| 2026. 07. 22. | ₩97,660 | -0.3% | ₩97,647.97 | ₩97,715 | ₩97,605 | 2,045 |
| 2026. 07. 21. | ₩97,950 | -0.1% | ₩97,904.69 | ₩97,975 | ₩97,855 | 3,411 |
| 2026. 07. 20. | ₩98,045 | -0.09% | ₩98,067.31 | ₩98,060 | ₩97,970 | 3,128 |
| 2026. 07. 15. | ₩97,935 | +0.14% | ₩97,833.37 | ₩97,975 | ₩97,845 | 9,587 |
| 2026. 07. 14. | ₩97,795 | -0.26% | ₩97,748.8 | ₩97,875 | ₩97,740 | 5,484 |
| 2026. 07. 13. | ₩98,050 | -0.4% | ₩98,082.55 | ₩98,090 | ₩97,995 | 3,946 |
| 2026. 07. 09. | ₩98,260 | -0.12% | ₩98,227.47 | ₩98,320 | ₩98,180 | 903 |
| 2026. 07. 08. | ₩98,380 | -0.33% | ₩98,295.91 | ₩98,410 | ₩98,280 | 2,034 |
| 2026. 07. 07. | ₩98,710 | -0.16% | ₩98,781.03 | ₩98,925 | ₩98,710 | 7,061 |
| 2026. 07. 06. | ₩98,870 | +0.01% | ₩98,863.52 | ₩98,940 | ₩98,800 | 6,411 |
| 2026. 07. 02. | ₩98,695 | -0.11% | ₩98,718.79 | ₩98,845 | ₩98,620 | 42,374 |
| 2026. 07. 01. | ₩98,805 | -0.5% | ₩98,788.87 | ₩98,885 | ₩98,740 | 4,600 |
| 2026. 06. 30. | ₩99,300 | +0.12% | ₩99,329.43 | ₩99,320 | ₩99,230 | 6,388 |
| 2026. 06. 29. | ₩99,185 | -0.12% | ₩99,213.31 | ₩99,260 | ₩99,110 | 6,570 |
| 2026. 06. 25. | ₩99,510 | +0.37% | ₩99,511.93 | ₩99,620 | ₩99,455 | 11,945 |
| 2026. 06. 24. | ₩99,140 | +0.06% | ₩99,110.78 | ₩99,180 | ₩99,045 | 8,476 |
| 2026. 06. 23. | ₩99,080 | -0.07% | ₩99,032.43 | ₩99,080 | ₩98,955 | 5,636 |
| 2026. 06. 22. | ₩99,145 | +0.05% | ₩99,129.3 | ₩99,170 | ₩98,955 | 4,410 |
| 2026. 06. 18. | ₩99,220 | -0.1% | ₩99,191 | ₩99,315 | ₩99,120 | 10,066 |
| 2026. 06. 17. | ₩99,320 | +0.11% | ₩99,317.53 | ₩99,380 | ₩99,265 | 18,327 |
| 2026. 06. 16. | ₩99,210 | -0.21% | ₩99,194.25 | ₩99,235 | ₩99,145 | 7,235 |
| 2026. 06. 15. | ₩99,420 | +0.28% | ₩99,332.7 | ₩99,530 | ₩99,400 | 11,138 |
| 2026. 06. 11. | ₩98,645 | +0.04% | ₩98,699.94 | ₩98,685 | ₩98,500 | 21,328 |
| 2026. 06. 10. | ₩98,610 | -0.13% | ₩98,777.34 | ₩98,790 | ₩98,580 | 24,932 |
| 2026. 06. 09. | ₩98,740 | +0.24% | ₩98,626.33 | ₩99,180 | ₩98,560 | 3,593 |
| 2026. 06. 08. | ₩98,505 | -0.64% | ₩98,588.42 | ₩98,800 | ₩98,430 | 20,766 |
| 2026. 06. 04. | ₩98,915 | -0.17% | ₩98,964.32 | ₩99,060 | ₩98,885 | 12,536 |
| 2026. 06. 01. | ₩98,945 | -0.15% | ₩99,085.73 | ₩99,125 | ₩98,945 | 17,880 |
데이터: 금융위원회 증권상품시세정보(KRX). 종가 기준이며 실시간 시세가 아닙니다.