Price chart
Daily historical · account defaults applied
Latest close
₩11,445
Period return
-2,240 (-16.37%)
Volume
264.1K
2026-11-11O ₩11,515 H ₩11,610 L ₩11,380 C ₩11,445MA5 ₩11,619MA20 ₩11,824MA60 ₩12,520
6M · 116 barsKRX · KRW2026-04-27 → 2026-11-11
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Overview
ETF basic info
- Short code
- 0105E0
- ISIN
- KR70105E0002
- Type
- ETF
- Underlying index
- FnGuide 코리아 고배당 지수(PR)
- Underlying index close
- 2,135.11
- Listed units
- 43,150,000
- Volume
- 264,134
- Trading value
- ₩3.02B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 11. | ₩11,445 | -0.61% | ₩11,370.82 | ₩11,610 | ₩11,380 | 264,134 |
| 2026. 11. 10. | ₩11,515 | +0.48% | ₩11,514.29 | ₩11,710 | ₩11,440 | 286,552 |
| 2026. 11. 09. | ₩11,460 | -2.26% | ₩11,460.65 | ₩11,650 | ₩11,435 | 395,495 |
| 2026. 11. 06. | ₩11,725 | -1.88% | ₩11,674.38 | ₩11,770 | ₩11,390 | 610,610 |
| 2026. 11. 05. | ₩11,950 | +1.7% | ₩11,929.14 | ₩12,155 | ₩11,855 | 421,574 |
| 2026. 11. 04. | ₩11,750 | +0.26% | ₩11,768.26 | ₩11,870 | ₩11,585 | 337,658 |
| 2026. 11. 03. | ₩11,720 | -0.76% | ₩11,707.51 | ₩11,830 | ₩11,660 | 438,945 |
| 2026. 11. 02. | ₩11,810 | +0.17% | ₩11,788.86 | ₩11,880 | ₩11,630 | 313,471 |
| 2026. 10. 30. | ₩11,790 | -0.17% | ₩11,809.54 | ₩11,850 | ₩11,685 | 183,670 |
| 2026. 10. 29. | ₩11,810 | +0.13% | ₩11,865.29 | ₩11,840 | ₩11,650 | 171,085 |
| 2026. 10. 28. | ₩11,795 | +2.3% | ₩11,765.96 | ₩11,855 | ₩11,570 | 187,418 |
| 2026. 10. 27. | ₩11,530 | -0.04% | ₩11,554.34 | ₩11,650 | ₩11,500 | 259,076 |
| 2026. 10. 26. | ₩11,535 | -2% | ₩11,544.97 | ₩11,810 | ₩11,530 | 296,897 |
| 2026. 10. 23. | ₩11,770 | -2.12% | ₩11,763.01 | ₩11,935 | ₩11,625 | 554,675 |
| 2026. 10. 22. | ₩12,025 | -0.5% | ₩11,977.72 | ₩12,125 | ₩11,925 | 249,184 |
| 2026. 10. 21. | ₩12,085 | -1.06% | ₩12,105.98 | ₩12,280 | ₩12,055 | 223,239 |
| 2026. 10. 20. | ₩12,215 | -1.09% | ₩12,208.56 | ₩12,430 | ₩12,110 | 227,417 |
| 2026. 10. 19. | ₩12,350 | +1.65% | ₩12,374.84 | ₩12,360 | ₩12,025 | 393,014 |
| 2026. 10. 16. | ₩12,150 | +0.79% | ₩12,181.51 | ₩12,360 | ₩12,105 | 436,390 |
| 2026. 10. 15. | ₩12,055 | -1.11% | ₩12,042.67 | ₩12,080 | ₩11,895 | 736,626 |
| 2026. 10. 14. | ₩12,190 | -0.81% | ₩12,152.38 | ₩12,400 | ₩12,075 | 374,899 |
| 2026. 10. 13. | ₩12,350 | -0.08% | ₩12,301.75 | ₩12,355 | ₩12,030 | 859,738 |
| 2026. 10. 12. | ₩12,360 | -0.52% | ₩12,380.76 | ₩12,515 | ₩12,300 | 398,503 |
| 2026. 10. 08. | ₩12,425 | -1.51% | ₩12,374.86 | ₩12,570 | ₩12,390 | 414,639 |
| 2026. 10. 07. | ₩12,615 | -0.12% | ₩12,620.07 | ₩12,650 | ₩12,560 | 208,392 |
| 2026. 10. 06. | ₩12,630 | +0.12% | ₩12,618.67 | ₩12,725 | ₩12,562 | 277,419 |
| 2026. 10. 02. | ₩12,615 | +0.36% | ₩12,620.98 | ₩12,615 | ₩12,535 | 289,885 |
| 2026. 10. 01. | ₩12,570 | -0.79% | ₩12,575.73 | ₩12,670 | ₩12,525 | 359,575 |
| 2026. 09. 30. | ₩12,670 | -1.17% | ₩12,650.86 | ₩12,850 | ₩12,605 | 206,762 |
| 2026. 09. 29. | ₩12,820 | -0.66% | ₩12,853.52 | ₩12,905 | ₩12,745 | 172,503 |
| 2026. 09. 28. | ₩12,905 | +1.14% | ₩12,925.47 | ₩12,925 | ₩12,665 | 282,706 |
| 2026. 09. 23. | ₩12,760 | -0.85% | ₩12,711.16 | ₩12,900 | ₩12,665 | 336,681 |
| 2026. 09. 22. | ₩12,870 | +0.16% | ₩12,858.76 | ₩12,910 | ₩12,790 | 194,900 |
| 2026. 09. 21. | ₩12,850 | +0.12% | ₩12,843.13 | ₩12,870 | ₩12,785 | 263,926 |
| 2026. 09. 18. | ₩12,835 | -1% | ₩12,781.75 | ₩13,025 | ₩12,835 | 259,514 |
| 2026. 09. 17. | ₩12,965 | +0.5% | ₩12,951.55 | ₩13,005 | ₩12,855 | 277,134 |
| 2026. 09. 16. | ₩12,900 | -0.54% | ₩12,886.53 | ₩12,965 | ₩12,820 | 311,026 |
| 2026. 09. 15. | ₩12,970 | -1.07% | ₩12,975.66 | ₩13,110 | ₩12,950 | 215,547 |
| 2026. 09. 14. | ₩13,110 | +0.23% | ₩13,173.59 | ₩13,185 | ₩12,935 | 254,033 |
| 2026. 09. 10. | ₩13,055 | +0.85% | ₩13,057.66 | ₩13,055 | ₩12,890 | 258,770 |
| 2026. 09. 09. | ₩12,945 | -0.84% | ₩12,960.92 | ₩13,060 | ₩12,920 | 260,914 |
| 2026. 09. 08. | ₩13,055 | -0.72% | ₩13,034.04 | ₩13,275 | ₩13,020 | 258,267 |
| 2026. 09. 07. | ₩13,150 | +0.54% | ₩13,170.11 | ₩13,185 | ₩13,077 | 232,005 |
| 2026. 09. 03. | ₩13,225 | +2.08% | ₩13,263.25 | ₩13,320 | ₩13,010 | 738,927 |
| 2026. 09. 02. | ₩12,955 | -1.74% | ₩12,987.21 | ₩13,135 | ₩12,955 | 370,006 |
| 2026. 09. 01. | ₩13,185 | +0.73% | ₩13,196.75 | ₩13,210 | ₩12,995 | 403,895 |
| 2026. 08. 31. | ₩13,090 | -0.34% | ₩13,122.14 | ₩13,155 | ₩12,955 | 383,504 |
| 2026. 08. 27. | ₩12,990 | -0.54% | ₩13,007.61 | ₩13,230 | ₩12,920 | 199,108 |
| 2026. 08. 26. | ₩13,060 | +0.89% | ₩13,080.95 | ₩13,085 | ₩12,905 | 276,512 |
| 2026. 08. 25. | ₩12,945 | +0.94% | ₩12,957.84 | ₩12,970 | ₩12,650 | 294,420 |
| 2026. 08. 24. | ₩12,825 | +0.59% | ₩12,806.93 | ₩12,825 | ₩12,630 | 285,799 |
| 2026. 08. 20. | ₩12,760 | -0.55% | ₩12,712.6 | ₩12,850 | ₩12,690 | 349,248 |
| 2026. 08. 19. | ₩12,830 | -1.27% | ₩12,813.35 | ₩12,880 | ₩12,580 | 410,106 |
| 2026. 08. 18. | ₩12,995 | -1.81% | ₩13,045.78 | ₩13,235 | ₩12,925 | 479,505 |
| 2026. 08. 13. | ₩13,005 | +0.04% | ₩13,003.4 | ₩13,215 | ₩12,900 | 296,328 |
| 2026. 08. 12. | ₩13,060 | -0.5% | ₩12,966.61 | ₩13,260 | ₩13,010 | 336,674 |
| 2026. 08. 11. | ₩13,125 | -0.34% | ₩13,112.96 | ₩13,295 | ₩13,100 | 315,532 |
| 2026. 08. 10. | ₩13,170 | -0.15% | ₩13,161.09 | ₩13,205 | ₩12,955 | 306,867 |
| 2026. 08. 06. | ₩13,025 | +1.13% | ₩13,078.45 | ₩13,055 | ₩12,835 | 437,465 |
| 2026. 08. 05. | ₩12,880 | +1.58% | ₩12,888.68 | ₩12,995 | ₩12,750 | 266,417 |
Data: FSC securities product prices (KRX). Close-based, not real-time.