Price chart
Daily historical · account defaults applied
Latest close
₩12,260
Period return
-530 (-4.14%)
Volume
59.8K
2026-11-10O ₩12,295 H ₩12,345 L ₩12,245 C ₩12,260MA5 ₩12,241MA20 ₩12,370MA60 ₩12,672
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 0026S0
- ISIN
- KR70026S0002
- Type
- ETF
- Underlying index
- S&P 500
- Underlying index close
- 7,520.93
- Listed units
- 27,900,000
- Volume
- 59,812
- Trading value
- ₩736.2M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩12,260 | +1.41% | ₩12,235.15 | ₩12,345 | ₩12,245 | 59,812 |
| 2026. 11. 09. | ₩12,090 | -0.08% | ₩12,040.46 | ₩12,215 | ₩12,090 | 166,498 |
| 2026. 11. 06. | ₩12,100 | -3.12% | ₩12,086.65 | ₩12,180 | ₩12,040 | 548,707 |
| 2026. 11. 05. | ₩12,490 | +1.83% | ₩12,502.3 | ₩12,535 | ₩12,445 | 216,312 |
| 2026. 11. 04. | ₩12,265 | +0.33% | ₩12,301.98 | ₩12,375 | ₩12,095 | 918,874 |
| 2026. 11. 03. | ₩12,225 | -1.41% | ₩12,252.85 | ₩12,325 | ₩12,215 | 136,419 |
| 2026. 11. 02. | ₩12,400 | +0.12% | ₩12,342 | ₩12,430 | ₩12,285 | 200,271 |
| 2026. 10. 30. | ₩12,385 | -1.04% | ₩12,479.55 | ₩12,455 | ₩12,355 | 138,322 |
| 2026. 10. 29. | ₩12,515 | -0.04% | ₩12,542.58 | ₩12,550 | ₩12,445 | 236,614 |
| 2026. 10. 28. | ₩12,520 | +1.75% | ₩12,516.23 | ₩12,565 | ₩12,410 | 137,767 |
| 2026. 10. 27. | ₩12,305 | +0.65% | ₩12,311.51 | ₩12,360 | ₩12,305 | 88,244 |
| 2026. 10. 26. | ₩12,225 | -0.65% | ₩12,220.61 | ₩12,260 | ₩12,195 | 413,725 |
| 2026. 10. 23. | ₩12,305 | -0.28% | ₩12,297.78 | ₩12,320 | ₩12,255 | 123,545 |
| 2026. 10. 22. | ₩12,340 | -0.56% | ₩12,444.43 | ₩12,445 | ₩12,340 | 226,639 |
| 2026. 10. 21. | ₩12,410 | +0.16% | ₩12,383.03 | ₩12,470 | ₩12,390 | 128,540 |
| 2026. 10. 20. | ₩12,390 | -0.48% | ₩12,375.69 | ₩12,425 | ₩12,350 | 176,247 |
| 2026. 10. 19. | ₩12,450 | -0.48% | ₩12,346.1 | ₩12,485 | ₩12,420 | 105,269 |
| 2026. 10. 16. | ₩12,510 | -0.24% | ₩12,492.9 | ₩12,650 | ₩12,510 | 93,736 |
| 2026. 10. 15. | ₩12,540 | -1.07% | ₩12,575.28 | ₩12,620 | ₩12,500 | 266,342 |
| 2026. 10. 14. | ₩12,675 | -0.24% | ₩12,656.52 | ₩12,695 | ₩12,655 | 191,456 |
| 2026. 10. 13. | ₩12,705 | +0.36% | ₩12,722.99 | ₩12,720 | ₩12,605 | 173,609 |
| 2026. 10. 12. | ₩12,660 | +0.24% | ₩12,635.59 | ₩12,725 | ₩12,650 | 153,032 |
| 2026. 10. 08. | ₩12,630 | -0.51% | ₩12,650.46 | ₩12,670 | ₩12,625 | 153,026 |
| 2026. 10. 07. | ₩12,695 | +0.24% | ₩12,696.18 | ₩12,720 | ₩12,680 | 107,232 |
| 2026. 10. 06. | ₩12,665 | +0.76% | ₩12,651.45 | ₩12,685 | ₩12,640 | 96,519 |
| 2026. 10. 02. | ₩12,570 | -0.79% | ₩12,540.64 | ₩12,710 | ₩12,570 | 84,400 |
| 2026. 10. 01. | ₩12,670 | +0.56% | ₩12,588.5 | ₩12,710 | ₩12,620 | 108,113 |
| 2026. 09. 30. | ₩12,600 | -0.12% | ₩12,567.33 | ₩12,660 | ₩12,585 | 79,904 |
| 2026. 09. 29. | ₩12,615 | -0.98% | ₩12,624.72 | ₩12,675 | ₩12,580 | 269,311 |
| 2026. 09. 28. | ₩12,740 | -0.31% | ₩12,801.14 | ₩12,750 | ₩12,670 | 108,567 |
| 2026. 09. 23. | ₩12,780 | +0.04% | ₩12,773.61 | ₩12,780 | ₩12,670 | 94,147 |
| 2026. 09. 22. | ₩12,775 | -0.62% | ₩12,772.1 | ₩12,950 | ₩12,730 | 333,075 |
| 2026. 09. 21. | ₩12,855 | +0.23% | ₩12,793.91 | ₩12,905 | ₩12,855 | 78,638 |
| 2026. 09. 18. | ₩12,825 | +0.87% | ₩12,795.5 | ₩12,850 | ₩12,760 | 92,931 |
| 2026. 09. 17. | ₩12,715 | +0.99% | ₩12,641.51 | ₩12,725 | ₩12,625 | 509,161 |
| 2026. 09. 16. | ₩12,590 | +0.6% | ₩12,572.93 | ₩12,625 | ₩12,550 | 82,670 |
| 2026. 09. 15. | ₩12,515 | +0.68% | ₩12,543.39 | ₩12,520 | ₩12,420 | 202,891 |
| 2026. 09. 14. | ₩12,430 | +0.08% | ₩12,491.51 | ₩12,435 | ₩12,370 | 144,387 |
| 2026. 09. 10. | ₩12,435 | -0.16% | ₩12,410.41 | ₩12,465 | ₩12,400 | 81,088 |
| 2026. 09. 09. | ₩12,455 | -0.76% | ₩12,441.48 | ₩12,510 | ₩12,440 | 423,526 |
| 2026. 09. 08. | ₩12,550 | -0.04% | ₩12,602.05 | ₩12,585 | ₩12,505 | 70,954 |
| 2026. 09. 07. | ₩12,555 | -1.18% | ₩12,554.81 | ₩12,620 | ₩12,495 | 175,691 |
| 2026. 09. 03. | ₩12,645 | -0.04% | ₩12,642.46 | ₩12,685 | ₩12,610 | 94,018 |
| 2026. 09. 02. | ₩12,650 | -1.02% | ₩12,671.02 | ₩12,730 | ₩12,630 | 169,322 |
| 2026. 09. 01. | ₩12,780 | -0.08% | ₩12,776.49 | ₩12,805 | ₩12,735 | 167,930 |
| 2026. 08. 31. | ₩12,790 | -0.58% | ₩12,801.6 | ₩12,875 | ₩12,785 | 105,426 |
| 2026. 08. 27. | ₩12,895 | +0.16% | ₩12,855.97 | ₩12,980 | ₩12,865 | 122,259 |
| 2026. 08. 26. | ₩12,875 | -0.04% | ₩12,894.4 | ₩12,925 | ₩12,835 | 73,196 |
| 2026. 08. 25. | ₩12,880 | +0.31% | ₩12,865.19 | ₩12,880 | ₩12,785 | 86,846 |
| 2026. 08. 24. | ₩12,840 | -0.23% | ₩12,866.63 | ₩12,910 | ₩12,815 | 103,332 |
| 2026. 08. 20. | ₩13,045 | +0.19% | ₩13,016.6 | ₩13,070 | ₩12,965 | 104,143 |
| 2026. 08. 19. | ₩13,020 | -1.36% | ₩13,035.43 | ₩13,190 | ₩13,000 | 148,530 |
| 2026. 08. 18. | ₩13,200 | -1.46% | ₩13,257.13 | ₩13,295 | ₩13,180 | 243,702 |
| 2026. 08. 13. | ₩13,335 | +0.38% | ₩13,331.77 | ₩13,335 | ₩13,250 | 86,218 |
| 2026. 08. 12. | ₩13,285 | -0.15% | ₩13,261.91 | ₩13,300 | ₩13,230 | 62,933 |
| 2026. 08. 11. | ₩13,305 | -0.22% | ₩13,306.49 | ₩13,335 | ₩13,270 | 84,431 |
| 2026. 08. 10. | ₩13,335 | +0.64% | ₩13,336.38 | ₩13,350 | ₩13,230 | 109,389 |
| 2026. 08. 06. | ₩13,340 | -0.56% | ₩13,328.43 | ₩13,355 | ₩13,250 | 526,425 |
| 2026. 08. 05. | ₩13,415 | +1.4% | ₩13,358.7 | ₩13,445 | ₩13,370 | 1,062,438 |
| 2026. 08. 04. | ₩13,230 | +1.38% | ₩13,197.24 | ₩13,230 | ₩13,105 | 211,675 |
Data: FSC securities product prices (KRX). Close-based, not real-time.