1Q 미국나스닥100미국채혼합50액티브 (0111P0) — ETF prices

Price chart

Daily historical · account defaults applied

Latest close

₩10,140

Period return

-915 (-8.28%)

Volume

93.0K

2026-11-10O ₩10,215 H ₩10,225 L ₩10,105 C ₩10,140MA5 ₩10,139MA20 ₩10,335MA60 ₩10,642

6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10

Overview

ETF basic info

Short code: 0111P0
ISIN: KR70111P0001
Type: ETF
Underlying index: Nasdaq-100 US T-Bills 0-6 Month 50/50 Index
Underlying index close: 3,074.28
Listed units: 29,500,000
Volume: 92,989
Trading value: ₩947.16M

Price history

Daily close, NAV, and volume

Date	Close	Change	NAV	High	Low	Volume
2026. 11. 10.	₩10,140	+0.85%	₩10,138.85	₩10,225	₩10,105	92,989
2026. 11. 09.	₩10,055	-0.45%	₩10,040.36	₩10,165	₩10,050	111,697
2026. 11. 06.	₩10,100	-1.13%	₩10,044.94	₩10,150	₩10,025	143,893
2026. 11. 05.	₩10,215	+0.29%	₩10,264.2	₩10,275	₩10,180	88,825
2026. 11. 04.	₩10,185	+0.15%	₩10,213.54	₩10,270	₩10,060	156,471
2026. 11. 03.	₩10,170	-1.26%	₩10,175.57	₩10,235	₩10,150	177,820
2026. 11. 02.	₩10,300	+0.19%	₩10,266.41	₩10,335	₩10,190	116,534
2026. 10. 30.	₩10,280	-1.2%	₩10,367.51	₩10,330	₩10,255	224,201
2026. 10. 29.	₩10,405	-0.62%	₩10,459.45	₩10,450	₩10,345	162,693
2026. 10. 28.	₩10,545	+2.28%	₩10,438.14	₩10,570	₩10,425	84,785
2026. 10. 27.	₩10,310	+0.39%	₩10,339.99	₩10,380	₩10,310	85,884
2026. 10. 26.	₩10,270	-0.39%	₩10,279.17	₩10,300	₩10,245	104,119
2026. 10. 23.	₩10,310	-0.48%	₩10,290.41	₩10,315	₩10,260	173,827
2026. 10. 22.	₩10,360	-0.48%	₩10,438.53	₩10,445	₩10,350	90,763
2026. 10. 21.	₩10,410	+0.05%	₩10,390.54	₩10,470	₩10,410	95,936
2026. 10. 20.	₩10,405	-0.43%	₩10,418.95	₩10,450	₩10,375	144,067
2026. 10. 19.	₩10,450	-0.81%	₩10,377.58	₩10,485	₩10,415	136,973
2026. 10. 16.	₩10,535	-0.33%	₩10,514.2	₩10,640	₩10,535	194,000
2026. 10. 15.	₩10,570	-1.03%	₩10,619.61	₩10,640	₩10,515	136,219
2026. 10. 14.	₩10,680	-0.19%	₩10,678.34	₩10,710	₩10,660	137,052
2026. 10. 13.	₩10,700	-0.23%	₩10,748.46	₩10,730	₩10,640	137,088
2026. 10. 12.	₩10,725	-0.37%	₩10,707.73	₩10,775	₩10,710	156,876
2026. 10. 08.	₩10,765	-0.42%	₩10,781.9	₩10,810	₩10,755	146,668
2026. 10. 07.	₩10,810	-0.09%	₩10,807.78	₩10,820	₩10,780	88,872
2026. 10. 06.	₩10,820	+0.42%	₩10,806.58	₩10,840	₩10,795	121,623
2026. 10. 02.	₩10,775	-0.97%	₩10,758.49	₩10,900	₩10,770	127,361
2026. 10. 01.	₩10,880	+0.79%	₩10,803.98	₩10,900	₩10,805	78,114
2026. 09. 30.	₩10,795	+0.33%	₩10,744.83	₩10,810	₩10,745	77,358
2026. 09. 29.	₩10,760	-0.6%	₩10,763.78	₩10,800	₩10,725	101,141
2026. 09. 28.	₩10,825	-0.32%	₩10,888.67	₩10,850	₩10,770	100,716
2026. 09. 23.	₩10,860	+0.56%	₩10,857.58	₩10,860	₩10,760	107,519
2026. 09. 22.	₩10,800	-0.69%	₩10,809.19	₩10,960	₩10,765	199,581
2026. 09. 21.	₩10,875	+0.32%	₩10,834.7	₩10,920	₩10,870	93,000
2026. 09. 18.	₩10,840	+0.79%	₩10,815.76	₩10,860	₩10,795	112,913
2026. 09. 17.	₩10,755	+1.32%	₩10,713.9	₩10,755	₩10,675	83,785
2026. 09. 16.	₩10,615	+0.62%	₩10,607.12	₩10,645	₩10,560	117,317
2026. 09. 15.	₩10,550	+1.05%	₩10,569.52	₩10,555	₩10,455	79,327
2026. 09. 14.	₩10,440	-0.19%	₩10,517.78	₩10,460	₩10,390	50,314
2026. 09. 10.	₩10,455	-0.1%	₩10,463.57	₩10,495	₩10,430	66,404
2026. 09. 09.	₩10,465	-0.62%	₩10,454.77	₩10,515	₩10,455	133,951
2026. 09. 08.	₩10,530	+0.14%	₩10,534.54	₩10,545	₩10,475	118,319
2026. 09. 07.	₩10,515	-0.66%	₩10,494.75	₩10,565	₩10,450	124,098
2026. 09. 03.	₩10,565	-0.24%	₩10,566.44	₩10,600	₩10,540	223,306
2026. 09. 02.	₩10,590	-1.12%	₩10,626.49	₩10,675	₩10,590	63,029
2026. 09. 01.	₩10,710	+0.05%	₩10,709.42	₩10,725	₩10,650	125,938
2026. 08. 31.	₩10,705	-0.28%	₩10,691.04	₩10,765	₩10,700	79,783
2026. 08. 27.	₩10,770	+0.05%	₩10,746.99	₩10,835	₩10,740	63,137
2026. 08. 26.	₩10,765	-0.05%	₩10,772.76	₩10,790	₩10,715	80,371
2026. 08. 25.	₩10,770	+0.47%	₩10,749.37	₩10,770	₩10,670	135,649
2026. 08. 24.	₩10,720	-0.74%	₩10,771.53	₩10,805	₩10,695	174,100
2026. 08. 20.	₩10,915	+0.28%	₩10,870.88	₩10,935	₩10,830	95,566
2026. 08. 19.	₩10,885	-1.76%	₩10,920.87	₩11,040	₩10,880	188,611
2026. 08. 18.	₩11,080	-0.81%	₩11,124.68	₩11,145	₩11,055	163,628
2026. 08. 13.	₩11,135	+0.5%	₩11,134.55	₩11,155	₩11,060	241,373
2026. 08. 12.	₩11,080	-0.09%	₩11,063.6	₩11,095	₩11,030	137,031
2026. 08. 11.	₩11,090	-0.4%	₩11,083.15	₩11,110	₩11,060	90,998
2026. 08. 10.	₩11,135	+0.72%	₩11,121.06	₩11,135	₩11,040	140,443
2026. 08. 06.	₩11,090	-0.81%	₩11,115.42	₩11,115	₩11,020	170,207
2026. 08. 05.	₩11,180	+0.99%	₩11,168.87	₩11,215	₩11,140	222,437
2026. 08. 04.	₩11,070	+1.05%	₩11,042.85	₩11,075	₩10,955	149,786

Data: FSC securities product prices (KRX). Close-based, not real-time.