Price chart
Daily historical · account defaults applied
Latest close
₩9,405
Period return
-855 (-8.33%)
Volume
1.2M
2026-09-22O ₩9,515 H ₩9,515 L ₩9,210 C ₩9,405MA5 ₩9,520MA20 ₩9,456MA60 ₩10,004
6M · 86 barsKRX · KRW2026-04-23 → 2026-09-22
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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
- 121.66
- Listed units
- 39,560,000
- Volume
- 1,177,983
- Trading value
- ₩11.12B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2026. 08. 03. | ₩9,870 | +0% | ₩9,881.46 | ₩9,925 | ₩9,850 | 948,483 |
| 2026. 07. 30. | ₩9,935 | -0.75% | ₩9,930.22 | ₩10,000 | ₩9,920 | 654,356 |
| 2026. 07. 29. | ₩10,035 | -0.94% | ₩9,992.92 | ₩10,100 | ₩9,985 | 1,157,083 |
| 2026. 07. 28. | ₩10,130 | -0.39% | ₩10,127.18 | ₩10,195 | ₩10,120 | 730,715 |
| 2026. 07. 27. | ₩10,170 | +0.15% | ₩10,167.52 | ₩10,170 | ₩10,090 | 707,493 |
| 2026. 07. 23. | ₩10,150 | -0.88% | ₩10,152.54 | ₩10,235 | ₩10,140 | 1,014,487 |
| 2026. 07. 22. | ₩10,240 | +0.44% | ₩10,240.99 | ₩10,270 | ₩10,225 | 861,954 |
| 2026. 07. 21. | ₩10,195 | -0.34% | ₩10,194.4 | ₩10,240 | ₩10,175 | 712,830 |
| 2026. 07. 20. | ₩10,230 | -0.15% | ₩10,228.2 | ₩10,310 | ₩10,220 | 1,074,830 |
| 2026. 07. 15. | ₩10,280 | -0.44% | ₩10,266.4 | ₩10,320 | ₩10,270 | 925,863 |
| 2026. 07. 14. | ₩10,325 | -0.67% | ₩10,322.21 | ₩10,365 | ₩10,275 | 1,006,642 |
| 2026. 07. 13. | ₩10,395 | +0% | ₩10,392.68 | ₩10,430 | ₩10,350 | 1,373,466 |
| 2026. 07. 09. | ₩10,410 | +0.43% | ₩10,406.93 | ₩10,430 | ₩10,345 | 771,006 |
| 2026. 07. 08. | ₩10,365 | -1.85% | ₩10,353.57 | ₩10,520 | ₩10,365 | 1,099,681 |
| 2026. 07. 07. | ₩10,560 | -0.24% | ₩10,559.16 | ₩10,585 | ₩10,500 | 1,874,066 |
| 2026. 07. 06. | ₩10,585 | +0.38% | ₩10,573.75 | ₩10,625 | ₩10,545 | 1,592,116 |
| 2026. 07. 02. | ₩10,740 | -0.05% | ₩10,743.84 | ₩10,750 | ₩10,710 | 1,285,179 |
| 2026. 07. 01. | ₩10,745 | +0.37% | ₩10,737.83 | ₩10,770 | ₩10,690 | 1,343,359 |
| 2026. 06. 30. | ₩10,705 | +0.42% | ₩10,699.28 | ₩10,705 | ₩10,660 | 739,155 |
| 2026. 06. 29. | ₩10,660 | +0.61% | ₩10,669.56 | ₩10,680 | ₩10,590 | 1,028,541 |
| 2026. 06. 25. | ₩10,680 | +0.09% | ₩10,676.19 | ₩10,725 | ₩10,655 | 980,532 |
| 2026. 06. 24. | ₩10,670 | +0.19% | ₩10,669.17 | ₩10,675 | ₩10,610 | 882,452 |
| 2026. 06. 23. | ₩10,650 | +0.09% | ₩10,649.59 | ₩10,675 | ₩10,605 | 839,524 |
| 2026. 06. 22. | ₩10,640 | +0.71% | ₩10,633.89 | ₩10,660 | ₩10,585 | 888,258 |
| 2026. 06. 18. | ₩10,560 | +0.91% | ₩10,563.17 | ₩10,560 | ₩10,510 | 646,525 |
| 2026. 06. 17. | ₩10,465 | -0.05% | ₩10,467.83 | ₩10,485 | ₩10,440 | 590,122 |
| 2026. 06. 16. | ₩10,470 | +0.24% | ₩10,454.38 | ₩10,490 | ₩10,450 | 643,528 |
| 2026. 06. 15. | ₩10,445 | -0.67% | ₩10,449.61 | ₩10,465 | ₩10,395 | 1,265,271 |
| 2026. 06. 11. | ₩10,570 | +0.28% | ₩10,568.03 | ₩10,575 | ₩10,505 | 916,045 |
| 2026. 06. 10. | ₩10,540 | +0.91% | ₩10,534.59 | ₩10,555 | ₩10,470 | 1,000,456 |
| 2026. 06. 09. | ₩10,445 | -1.56% | ₩10,452.17 | ₩10,600 | ₩10,430 | 1,699,413 |
Data: FSC securities product prices (KRX). Close-based, not real-time.