가격 차트
일봉 히스토리컬 · 계정 기본 설정 적용
최근 종가
₩12,165
기간 수익률
-690 (-5.37%)
거래량
120.1K
2026-09-17시 ₩12,130 고 ₩12,185 저 ₩12,090 종 ₩12,165MA5 ₩11,958MA20 ₩12,056MA60 ₩12,728
6개월 · 83개 봉KRX · KRW2026-04-23 → 2026-09-17
로그인하면 범위·거래량·지표 설정을 계정에 저장합니다.
개요
ETF 기본 정보
- 단축코드
- 456880
- ISIN
- KR7456880004
- 유형
- ETF
- 기초지수
- Solactive SOFR Daily Total Return Index
- 기초지수 종가
- 1,259.1
- 상장좌수
- 27,580,000
- 거래량
- 120,142
- 거래대금
- ₩14.6억
시세 추이
일자별 종가·NAV·거래량
| 기준일 | 종가 | 등락률 | NAV | 고가 | 저가 | 거래량 |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩12,165 | +1% | ₩12,168.81 | ₩12,185 | ₩12,090 | 120,142 |
| 2026. 09. 16. | ₩12,045 | +0.75% | ₩12,048.05 | ₩12,085 | ₩12,005 | 109,593 |
| 2026. 09. 15. | ₩11,955 | +0.89% | ₩11,965.97 | ₩11,960 | ₩11,840 | 84,721 |
| 2026. 09. 14. | ₩11,850 | +0.13% | ₩11,856.18 | ₩11,855 | ₩11,810 | 84,574 |
| 2026. 09. 10. | ₩11,775 | +0.26% | ₩11,782.69 | ₩11,805 | ₩11,755 | 48,034 |
| 2026. 09. 09. | ₩11,745 | -0.72% | ₩11,754.28 | ₩11,805 | ₩11,740 | 68,786 |
| 2026. 09. 08. | ₩11,830 | +0.38% | ₩11,833.08 | ₩11,850 | ₩11,700 | 109,453 |
| 2026. 09. 07. | ₩11,785 | -0.8% | ₩11,788.3 | ₩11,855 | ₩11,740 | 181,016 |
| 2026. 09. 03. | ₩11,950 | -0.67% | ₩11,950.97 | ₩11,985 | ₩11,920 | 66,147 |
| 2026. 09. 02. | ₩12,030 | -0.12% | ₩12,032.26 | ₩12,080 | ₩12,010 | 75,254 |
| 2026. 09. 01. | ₩12,045 | +0.12% | ₩12,045.96 | ₩12,070 | ₩11,995 | 48,126 |
| 2026. 08. 31. | ₩12,030 | -0.21% | ₩12,026.63 | ₩12,125 | ₩12,030 | 46,733 |
| 2026. 08. 27. | ₩12,130 | -0.29% | ₩12,132.15 | ₩12,170 | ₩12,100 | 54,634 |
| 2026. 08. 26. | ₩12,165 | -0.04% | ₩12,165.13 | ₩12,197 | ₩12,135 | 47,313 |
| 2026. 08. 25. | ₩12,170 | +0.37% | ₩12,175.3 | ₩12,195 | ₩12,110 | 35,705 |
| 2026. 08. 24. | ₩12,125 | -0.37% | ₩12,139.3 | ₩12,160 | ₩12,090 | 60,963 |
| 2026. 08. 20. | ₩12,230 | -0.24% | ₩12,226.31 | ₩12,260 | ₩12,155 | 71,532 |
| 2026. 08. 19. | ₩12,260 | -1.01% | ₩12,269.77 | ₩12,425 | ₩12,255 | 74,553 |
| 2026. 08. 18. | ₩12,385 | -0.44% | ₩12,392.09 | ₩12,425 | ₩12,355 | 64,330 |
| 2026. 08. 13. | ₩12,445 | +0.16% | ₩12,452.58 | ₩12,445 | ₩12,375 | 59,071 |
| 2026. 08. 12. | ₩12,425 | +0.12% | ₩12,418.91 | ₩12,440 | ₩12,380 | 49,101 |
| 2026. 08. 11. | ₩12,410 | -0.12% | ₩12,419.49 | ₩12,460 | ₩12,385 | 46,406 |
| 2026. 08. 10. | ₩12,425 | +0.04% | ₩12,437.75 | ₩12,435 | ₩12,360 | 56,443 |
| 2026. 08. 06. | ₩12,470 | -0.12% | ₩12,482.54 | ₩12,485 | ₩12,400 | 77,881 |
| 2026. 08. 05. | ₩12,485 | -0.44% | ₩12,487.4 | ₩12,535 | ₩12,455 | 55,082 |
| 2026. 08. 04. | ₩12,540 | +0.16% | ₩12,556.15 | ₩12,555 | ₩12,450 | 33,247 |
| 2026. 08. 03. | ₩12,520 | +0.12% | ₩12,528.85 | ₩13,050 | ₩12,490 | 67,633 |
| 2026. 07. 30. | ₩12,590 | -0.63% | ₩12,592.73 | ₩12,695 | ₩12,575 | 111,107 |
| 2026. 07. 29. | ₩12,670 | -0.9% | ₩12,672.88 | ₩12,765 | ₩12,630 | 109,356 |
| 2026. 07. 28. | ₩12,785 | -0.54% | ₩12,809.76 | ₩12,885 | ₩12,785 | 51,143 |
| 2026. 07. 27. | ₩12,855 | +0.19% | ₩12,858.45 | ₩12,857 | ₩12,765 | 84,020 |
| 2026. 07. 23. | ₩12,830 | -0.93% | ₩12,841.05 | ₩12,940 | ₩12,830 | 66,850 |
| 2026. 07. 22. | ₩12,950 | +0.47% | ₩12,955.98 | ₩12,990 | ₩12,935 | 55,291 |
| 2026. 07. 21. | ₩12,890 | -0.27% | ₩12,896.21 | ₩12,955 | ₩12,870 | 58,595 |
| 2026. 07. 20. | ₩12,925 | -0.23% | ₩12,936.11 | ₩13,040 | ₩12,925 | 59,284 |
| 2026. 07. 15. | ₩13,000 | -0.5% | ₩12,987.35 | ₩13,060 | ₩12,995 | 86,821 |
| 2026. 07. 14. | ₩13,065 | -0.61% | ₩13,058.51 | ₩13,115 | ₩13,000 | 83,833 |
| 2026. 07. 13. | ₩13,145 | +0.04% | ₩13,145.57 | ₩13,190 | ₩13,090 | 51,342 |
| 2026. 07. 09. | ₩13,175 | +0.57% | ₩13,166.53 | ₩13,190 | ₩13,095 | 56,094 |
| 2026. 07. 08. | ₩13,100 | -1.84% | ₩13,098.97 | ₩13,310 | ₩13,100 | 80,596 |
| 2026. 07. 07. | ₩13,345 | -0.26% | ₩13,356.82 | ₩13,380 | ₩13,275 | 131,530 |
| 2026. 07. 06. | ₩13,380 | +0.19% | ₩13,370.01 | ₩13,435 | ₩13,340 | 132,434 |
| 2026. 07. 02. | ₩13,585 | -0.04% | ₩13,591.01 | ₩13,605 | ₩13,545 | 65,002 |
| 2026. 07. 01. | ₩13,590 | +0.41% | ₩13,581.77 | ₩13,625 | ₩13,520 | 46,105 |
| 2026. 06. 30. | ₩13,535 | +0.11% | ₩13,532.52 | ₩13,535 | ₩13,490 | 52,633 |
| 2026. 06. 29. | ₩13,520 | +0.82% | ₩13,491.92 | ₩13,520 | ₩13,410 | 32,574 |
| 2026. 06. 25. | ₩13,480 | +0.04% | ₩13,467.45 | ₩13,525 | ₩13,445 | 63,814 |
| 2026. 06. 24. | ₩13,475 | +0.07% | ₩13,458.24 | ₩13,475 | ₩13,385 | 68,498 |
| 2026. 06. 23. | ₩13,465 | +0.34% | ₩13,433.44 | ₩13,465 | ₩13,375 | 89,892 |
| 2026. 06. 22. | ₩13,420 | +0.68% | ₩13,409.87 | ₩13,435 | ₩13,340 | 67,011 |
| 2026. 06. 18. | ₩13,315 | +0.87% | ₩13,322.23 | ₩13,315 | ₩13,225 | 100,134 |
| 2026. 06. 17. | ₩13,200 | +0.08% | ₩13,201.58 | ₩13,220 | ₩13,160 | 64,672 |
| 2026. 06. 16. | ₩13,190 | +0% | ₩13,184.66 | ₩13,230 | ₩13,180 | 60,180 |
| 2026. 06. 15. | ₩13,190 | -0.64% | ₩13,176.43 | ₩13,200 | ₩13,110 | 132,675 |
| 2026. 06. 11. | ₩13,325 | +0.23% | ₩13,328.72 | ₩13,330 | ₩13,275 | 79,582 |
| 2026. 06. 10. | ₩13,295 | +0.83% | ₩13,286.47 | ₩13,305 | ₩13,205 | 64,459 |
| 2026. 06. 09. | ₩13,185 | -1.38% | ₩13,179.93 | ₩13,365 | ₩13,155 | 128,940 |
| 2026. 06. 08. | ₩13,370 | -0.26% | ₩13,375.24 | ₩13,545 | ₩13,370 | 182,361 |
| 2026. 06. 04. | ₩13,310 | +0.8% | ₩13,326.48 | ₩13,335 | ₩13,265 | 112,886 |
| 2026. 06. 01. | ₩13,115 | -0.04% | ₩13,099.15 | ₩13,215 | ₩13,070 | 101,118 |
데이터: 금융위원회 증권상품시세정보(KRX). 종가 기준이며 실시간 시세가 아닙니다.