Price chart
Daily historical · account defaults applied
Latest close
₩10,580
Period return
-1,560 (-12.85%)
Volume
26.4K
2026-11-10O ₩10,650 H ₩10,995 L ₩10,520 C ₩10,580MA5 ₩10,612MA20 ₩11,100MA60 ₩11,568
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
Sign in to save range, volume, and indicator settings.
Overview
ETF basic info
- Short code
- 0104H0
- ISIN
- KR70104H0000
- Type
- ETF
- Underlying index
- FnGuide 미국나스닥 금융채권혼합 지수
- Underlying index close
- 2,070.84
- Listed units
- 12,050,000
- Volume
- 26,356
- Trading value
- ₩278.73M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩10,580 | +1.29% | ₩10,589.01 | ₩10,995 | ₩10,520 | 26,356 |
| 2026. 11. 09. | ₩10,445 | +0.05% | ₩10,453.22 | ₩10,650 | ₩10,330 | 184,739 |
| 2026. 11. 06. | ₩10,440 | -2.61% | ₩10,392.56 | ₩10,485 | ₩10,260 | 63,775 |
| 2026. 11. 05. | ₩10,720 | -1.43% | ₩10,771.26 | ₩10,980 | ₩10,630 | 33,406 |
| 2026. 11. 04. | ₩10,875 | +1.16% | ₩10,886.01 | ₩10,985 | ₩10,715 | 30,456 |
| 2026. 11. 03. | ₩10,750 | -2.36% | ₩10,792.29 | ₩10,875 | ₩10,675 | 210,178 |
| 2026. 11. 02. | ₩11,010 | -1.03% | ₩11,027.58 | ₩11,135 | ₩10,920 | 123,610 |
| 2026. 10. 30. | ₩11,125 | -1.81% | ₩11,321.35 | ₩11,300 | ₩11,090 | 20,301 |
| 2026. 10. 29. | ₩11,330 | -1.48% | ₩11,497.76 | ₩11,595 | ₩11,295 | 23,228 |
| 2026. 10. 28. | ₩11,500 | +2.27% | ₩11,441.64 | ₩11,500 | ₩11,290 | 102,059 |
| 2026. 10. 27. | ₩11,245 | +1.58% | ₩11,277.16 | ₩11,300 | ₩11,180 | 14,685 |
| 2026. 10. 26. | ₩11,070 | -0.67% | ₩11,168.78 | ₩11,465 | ₩11,070 | 22,761 |
| 2026. 10. 23. | ₩11,145 | -1.02% | ₩11,128.82 | ₩11,245 | ₩11,035 | 31,146 |
| 2026. 10. 22. | ₩11,260 | -0.53% | ₩11,375.1 | ₩11,385 | ₩11,260 | 24,471 |
| 2026. 10. 21. | ₩11,320 | +0.53% | ₩11,279.08 | ₩11,380 | ₩11,250 | 23,995 |
| 2026. 10. 20. | ₩11,260 | -0.04% | ₩11,284.04 | ₩11,380 | ₩11,190 | 70,343 |
| 2026. 10. 19. | ₩11,265 | -1.79% | ₩11,213.17 | ₩11,360 | ₩11,185 | 40,385 |
| 2026. 10. 16. | ₩11,470 | +0.31% | ₩11,436.74 | ₩11,560 | ₩11,435 | 55,582 |
| 2026. 10. 15. | ₩11,435 | -2.64% | ₩11,539.86 | ₩11,595 | ₩11,385 | 74,078 |
| 2026. 10. 14. | ₩11,745 | -0.34% | ₩11,786.43 | ₩11,890 | ₩11,720 | 35,778 |
| 2026. 10. 13. | ₩11,785 | -1.71% | ₩11,868.35 | ₩11,980 | ₩11,700 | 51,134 |
| 2026. 10. 12. | ₩11,990 | +0% | ₩11,991.26 | ₩12,190 | ₩11,945 | 66,746 |
| 2026. 10. 08. | ₩11,990 | -0.66% | ₩12,051.81 | ₩12,070 | ₩11,990 | 45,997 |
| 2026. 10. 07. | ₩12,070 | +0.29% | ₩12,102.04 | ₩12,110 | ₩12,015 | 52,372 |
| 2026. 10. 06. | ₩12,035 | +0.33% | ₩12,031.91 | ₩12,055 | ₩11,965 | 48,754 |
| 2026. 10. 02. | ₩11,995 | -0.12% | ₩11,983.03 | ₩12,060 | ₩11,995 | 34,675 |
| 2026. 10. 01. | ₩12,010 | +1.05% | ₩11,930.83 | ₩12,010 | ₩11,910 | 35,298 |
| 2026. 09. 30. | ₩11,885 | +0.59% | ₩11,895.83 | ₩11,955 | ₩11,830 | 23,022 |
| 2026. 09. 29. | ₩11,815 | -1.01% | ₩11,837.07 | ₩12,035 | ₩11,780 | 17,061 |
| 2026. 09. 28. | ₩11,935 | -0.29% | ₩12,037.46 | ₩12,030 | ₩11,900 | 34,792 |
| 2026. 09. 23. | ₩11,970 | +0.08% | ₩12,031.38 | ₩12,215 | ₩11,935 | 40,379 |
| 2026. 09. 22. | ₩11,960 | +0.63% | ₩11,967.2 | ₩12,105 | ₩11,910 | 80,123 |
| 2026. 09. 21. | ₩11,885 | +0.55% | ₩11,849.27 | ₩11,980 | ₩11,845 | 21,893 |
| 2026. 09. 18. | ₩11,820 | +1.11% | ₩11,794.32 | ₩11,820 | ₩11,710 | 24,613 |
| 2026. 09. 17. | ₩11,690 | +1.34% | ₩11,636.88 | ₩11,700 | ₩11,595 | 23,729 |
| 2026. 09. 16. | ₩11,535 | +0.61% | ₩11,517.15 | ₩11,535 | ₩11,435 | 18,334 |
| 2026. 09. 15. | ₩11,465 | +0.44% | ₩11,511.72 | ₩11,495 | ₩11,360 | 18,941 |
| 2026. 09. 14. | ₩11,415 | -1.13% | ₩11,574.29 | ₩12,160 | ₩11,365 | 17,478 |
| 2026. 09. 10. | ₩11,615 | -0.09% | ₩11,628.23 | ₩11,745 | ₩11,550 | 29,845 |
| 2026. 09. 09. | ₩11,625 | +0.3% | ₩11,609.01 | ₩11,685 | ₩11,550 | 47,191 |
| 2026. 09. 08. | ₩11,590 | +0.17% | ₩11,572.88 | ₩11,625 | ₩11,500 | 39,914 |
| 2026. 09. 07. | ₩11,570 | +0.13% | ₩11,551.53 | ₩11,680 | ₩11,500 | 29,169 |
| 2026. 09. 03. | ₩11,445 | -0.13% | ₩11,397.76 | ₩11,575 | ₩11,375 | 45,195 |
| 2026. 09. 02. | ₩11,460 | -1.67% | ₩11,501.33 | ₩11,535 | ₩11,430 | 60,567 |
| 2026. 09. 01. | ₩11,655 | +0.43% | ₩11,657.82 | ₩11,720 | ₩11,610 | 48,031 |
| 2026. 08. 31. | ₩11,605 | -0.94% | ₩11,603.59 | ₩11,635 | ₩11,540 | 38,196 |
| 2026. 08. 27. | ₩11,685 | +1.17% | ₩11,625.2 | ₩11,800 | ₩11,645 | 26,407 |
| 2026. 08. 26. | ₩11,550 | +0.09% | ₩11,585.39 | ₩11,660 | ₩11,505 | 43,103 |
| 2026. 08. 25. | ₩11,540 | -0.17% | ₩11,527.54 | ₩11,635 | ₩11,440 | 125,771 |
| 2026. 08. 24. | ₩11,560 | -1.07% | ₩11,665.94 | ₩11,725 | ₩11,560 | 51,575 |
| 2026. 08. 20. | ₩11,735 | -0.64% | ₩11,700.58 | ₩11,930 | ₩11,670 | 63,264 |
| 2026. 08. 19. | ₩11,810 | -1.83% | ₩11,848.42 | ₩11,930 | ₩11,795 | 57,916 |
| 2026. 08. 18. | ₩12,030 | -0.82% | ₩12,137.13 | ₩12,210 | ₩12,020 | 118,949 |
| 2026. 08. 13. | ₩12,110 | +1.21% | ₩12,096.61 | ₩12,215 | ₩12,010 | 79,133 |
| 2026. 08. 12. | ₩11,965 | +0.76% | ₩11,922.5 | ₩11,995 | ₩11,860 | 329,792 |
| 2026. 08. 11. | ₩11,875 | -1.04% | ₩11,933.04 | ₩11,995 | ₩11,810 | 84,361 |
| 2026. 08. 10. | ₩12,000 | -0.17% | ₩11,977.92 | ₩12,190 | ₩11,885 | 92,854 |
| 2026. 08. 06. | ₩11,975 | -3.04% | ₩12,074.09 | ₩12,295 | ₩11,970 | 128,697 |
| 2026. 08. 05. | ₩12,350 | +2.4% | ₩12,202.93 | ₩12,385 | ₩12,200 | 91,757 |
| 2026. 08. 04. | ₩12,060 | +0.92% | ₩11,933.32 | ₩12,065 | ₩11,862 | 52,053 |
Data: FSC securities product prices (KRX). Close-based, not real-time.