Price chart
Daily historical · account defaults applied
Latest close
₩9,265
Period return
-940 (-9.21%)
Volume
711.8K
2026-11-10O ₩9,300 H ₩9,335 L ₩9,242 C ₩9,265MA5 ₩9,312MA20 ₩9,249MA60 ₩9,417
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 0046A0
- ISIN
- KR70046A0008
- Type
- ETF
- Underlying index
- ICE 0-3 Month US Treasury Securities 지수
- Underlying index close
- 122.31
- Listed units
- 43,150,000
- Volume
- 711,815
- Trading value
- ₩6.62B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩9,265 | -0.75% | ₩9,261.15 | ₩9,335 | ₩9,242 | 711,815 |
| 2026. 11. 09. | ₩9,335 | -0.59% | ₩9,326.92 | ₩9,435 | ₩9,335 | 913,861 |
| 2026. 11. 06. | ₩9,390 | +1.08% | ₩9,389.76 | ₩9,425 | ₩9,370 | 1,162,033 |
| 2026. 11. 05. | ₩9,290 | +0.11% | ₩9,288.02 | ₩9,305 | ₩9,255 | 492,540 |
| 2026. 11. 04. | ₩9,280 | +0% | ₩9,283.05 | ₩9,320 | ₩9,240 | 409,549 |
| 2026. 11. 03. | ₩9,280 | -0.11% | ₩9,278.95 | ₩9,315 | ₩9,250 | 359,315 |
| 2026. 11. 02. | ₩9,290 | +0.76% | ₩9,298.86 | ₩9,320 | ₩9,210 | 528,898 |
| 2026. 10. 30. | ₩9,220 | -0.16% | ₩9,230.88 | ₩9,270 | ₩9,220 | 442,828 |
| 2026. 10. 29. | ₩9,235 | -0.16% | ₩9,246.49 | ₩9,275 | ₩9,210 | 566,727 |
| 2026. 10. 28. | ₩9,275 | +1.09% | ₩9,251.26 | ₩9,310 | ₩9,195 | 475,131 |
| 2026. 10. 27. | ₩9,175 | +0.05% | ₩9,178.86 | ₩9,200 | ₩9,170 | 382,280 |
| 2026. 10. 26. | ₩9,170 | -0.11% | ₩9,174.1 | ₩9,190 | ₩9,150 | 259,718 |
| 2026. 10. 23. | ₩9,180 | +0.11% | ₩9,181.92 | ₩9,195 | ₩9,155 | 383,806 |
| 2026. 10. 22. | ₩9,170 | -0.11% | ₩9,177.9 | ₩9,205 | ₩9,165 | 278,490 |
| 2026. 10. 21. | ₩9,180 | -0.22% | ₩9,183.54 | ₩9,210 | ₩9,165 | 573,218 |
| 2026. 10. 20. | ₩9,200 | -0.11% | ₩9,202.67 | ₩9,215 | ₩9,175 | 352,610 |
| 2026. 10. 19. | ₩9,210 | -0.22% | ₩9,217.41 | ₩9,265 | ₩9,195 | 679,319 |
| 2026. 10. 16. | ₩9,230 | -1.07% | ₩9,222.21 | ₩9,340 | ₩9,230 | 722,360 |
| 2026. 10. 15. | ₩9,330 | +0.7% | ₩9,311.95 | ₩9,370 | ₩9,270 | 1,404,025 |
| 2026. 10. 14. | ₩9,265 | -0.48% | ₩9,267.5 | ₩9,290 | ₩9,245 | 526,216 |
| 2026. 10. 13. | ₩9,310 | +0.7% | ₩9,312.99 | ₩9,315 | ₩9,235 | 986,944 |
| 2026. 10. 12. | ₩9,245 | -0.11% | ₩9,243.73 | ₩9,280 | ₩9,230 | 598,171 |
| 2026. 10. 08. | ₩9,255 | -0.16% | ₩9,263.6 | ₩9,275 | ₩9,245 | 398,545 |
| 2026. 10. 07. | ₩9,270 | -0.27% | ₩9,275.06 | ₩9,280 | ₩9,250 | 437,243 |
| 2026. 10. 06. | ₩9,295 | -0.48% | ₩9,296.18 | ₩9,315 | ₩9,270 | 549,871 |
| 2026. 10. 02. | ₩9,340 | -0.59% | ₩9,341.11 | ₩9,450 | ₩9,330 | 682,630 |
| 2026. 10. 01. | ₩9,395 | +0.37% | ₩9,393.82 | ₩9,425 | ₩9,380 | 729,555 |
| 2026. 09. 30. | ₩9,360 | -0.21% | ₩9,355.41 | ₩9,400 | ₩9,335 | 382,684 |
| 2026. 09. 29. | ₩9,380 | -0.53% | ₩9,380.38 | ₩9,410 | ₩9,365 | 467,094 |
| 2026. 09. 28. | ₩9,450 | +0.43% | ₩9,436.89 | ₩9,450 | ₩9,395 | 634,610 |
| 2026. 09. 23. | ₩9,410 | +0.05% | ₩9,411.7 | ₩9,410 | ₩9,330 | 619,382 |
| 2026. 09. 22. | ₩9,405 | -1.72% | ₩9,408.9 | ₩9,515 | ₩9,210 | 1,177,983 |
| 2026. 09. 21. | ₩9,570 | -0.05% | ₩9,560.2 | ₩9,605 | ₩9,570 | 597,166 |
| 2026. 09. 18. | ₩9,575 | +0% | ₩9,573.63 | ₩9,625 | ₩9,545 | 894,346 |
| 2026. 09. 17. | ₩9,575 | +1.06% | ₩9,564.45 | ₩9,590 | ₩9,500 | 947,814 |
| 2026. 09. 16. | ₩9,475 | +0.74% | ₩9,470.28 | ₩9,505 | ₩9,440 | 868,702 |
| 2026. 09. 15. | ₩9,405 | +0.91% | ₩9,406.35 | ₩9,410 | ₩9,305 | 906,579 |
| 2026. 09. 14. | ₩9,320 | +0.11% | ₩9,322.57 | ₩9,325 | ₩9,285 | 426,309 |
| 2026. 09. 10. | ₩9,255 | +0.11% | ₩9,263.52 | ₩9,290 | ₩9,240 | 331,840 |
| 2026. 09. 09. | ₩9,245 | -0.59% | ₩9,241.43 | ₩9,280 | ₩9,230 | 477,801 |
| 2026. 09. 08. | ₩9,300 | +0.27% | ₩9,306.03 | ₩9,300 | ₩9,240 | 806,519 |
| 2026. 09. 07. | ₩9,275 | -0.7% | ₩9,271.42 | ₩9,330 | ₩9,230 | 1,222,708 |
| 2026. 09. 03. | ₩9,395 | -0.53% | ₩9,396.49 | ₩9,425 | ₩9,370 | 564,049 |
| 2026. 09. 02. | ₩9,445 | -0.21% | ₩9,458.53 | ₩9,495 | ₩9,440 | 570,485 |
| 2026. 09. 01. | ₩9,465 | +0% | ₩9,471.07 | ₩9,495 | ₩9,420 | 547,346 |
| 2026. 08. 31. | ₩9,465 | -0.21% | ₩9,457.98 | ₩9,535 | ₩9,465 | 906,301 |
| 2026. 08. 27. | ₩9,565 | -0.26% | ₩9,539.67 | ₩9,595 | ₩9,540 | 458,999 |
| 2026. 08. 26. | ₩9,590 | -0.05% | ₩9,591.53 | ₩9,615 | ₩9,560 | 404,944 |
| 2026. 08. 25. | ₩9,595 | +0.31% | ₩9,599.99 | ₩9,595 | ₩9,550 | 552,176 |
| 2026. 08. 24. | ₩9,565 | -0.36% | ₩9,573.49 | ₩9,590 | ₩9,535 | 581,373 |
| 2026. 08. 20. | ₩9,640 | -0.36% | ₩9,639.72 | ₩9,670 | ₩9,580 | 644,288 |
| 2026. 08. 19. | ₩9,675 | -0.97% | ₩9,673.43 | ₩9,780 | ₩9,660 | 716,225 |
| 2026. 08. 18. | ₩9,770 | -0.36% | ₩9,769.62 | ₩9,805 | ₩9,740 | 641,334 |
| 2026. 08. 13. | ₩9,815 | +0.2% | ₩9,817.77 | ₩9,815 | ₩9,755 | 318,645 |
| 2026. 08. 12. | ₩9,795 | +0% | ₩9,790.89 | ₩9,805 | ₩9,760 | 539,080 |
| 2026. 08. 11. | ₩9,795 | -0.05% | ₩9,791.01 | ₩9,810 | ₩9,765 | 316,615 |
| 2026. 08. 10. | ₩9,800 | +0.1% | ₩9,807.2 | ₩9,800 | ₩9,730 | 383,061 |
| 2026. 08. 06. | ₩9,830 | -0.15% | ₩9,840.29 | ₩9,835 | ₩9,775 | 669,991 |
| 2026. 08. 05. | ₩9,845 | -0.66% | ₩9,844.31 | ₩9,895 | ₩9,810 | 941,628 |
| 2026. 08. 04. | ₩9,910 | +0.41% | ₩9,898.94 | ₩9,910 | ₩9,820 | 597,038 |
Data: FSC securities product prices (KRX). Close-based, not real-time.