Price chart
Daily historical · account defaults applied
Latest close
₩11,055
Period return
-925 (-7.72%)
Volume
58.9K
2026-11-10O ₩11,195 H ₩11,260 L ₩11,035 C ₩11,055MA5 ₩11,146MA20 ₩11,207MA60 ₩11,829
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 0153K0
- ISIN
- KR70153K0005
- Type
- ETF
- Underlying index
- Akros 주주환원 고배당 지수 (Price Return)
- Underlying index close
- 3,045.27
- Listed units
- 21,300,000
- Volume
- 58,920
- Trading value
- ₩656.35M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩11,055 | +0.41% | ₩11,080.02 | ₩11,260 | ₩11,035 | 58,920 |
| 2026. 11. 09. | ₩11,010 | -2.22% | ₩11,007.46 | ₩11,280 | ₩10,975 | 60,344 |
| 2026. 11. 06. | ₩11,260 | -0.71% | ₩11,217.61 | ₩11,305 | ₩10,785 | 74,984 |
| 2026. 11. 05. | ₩11,340 | +2.49% | ₩11,362.32 | ₩11,520 | ₩11,235 | 75,409 |
| 2026. 11. 04. | ₩11,065 | +0.5% | ₩11,075.94 | ₩11,150 | ₩10,925 | 58,210 |
| 2026. 11. 03. | ₩11,010 | -0.72% | ₩10,992.5 | ₩11,085 | ₩10,930 | 44,696 |
| 2026. 11. 02. | ₩11,090 | -0.54% | ₩11,048.61 | ₩11,185 | ₩11,010 | 51,256 |
| 2026. 10. 30. | ₩11,150 | +0.31% | ₩11,171.34 | ₩11,165 | ₩10,970 | 78,305 |
| 2026. 10. 29. | ₩11,115 | +1.51% | ₩11,125.42 | ₩11,115 | ₩10,805 | 54,426 |
| 2026. 10. 28. | ₩10,950 | +1.67% | ₩10,925 | ₩11,020 | ₩10,835 | 58,654 |
| 2026. 10. 27. | ₩10,770 | +0.19% | ₩10,759.03 | ₩10,860 | ₩10,675 | 57,187 |
| 2026. 10. 26. | ₩10,750 | -2.8% | ₩10,765.09 | ₩11,170 | ₩10,740 | 71,286 |
| 2026. 10. 23. | ₩11,060 | -2.38% | ₩11,081.85 | ₩11,330 | ₩10,945 | 134,085 |
| 2026. 10. 22. | ₩11,330 | -1.05% | ₩11,345.43 | ₩11,475 | ₩11,295 | 36,482 |
| 2026. 10. 21. | ₩11,450 | -1.29% | ₩11,461.31 | ₩11,600 | ₩11,405 | 68,108 |
| 2026. 10. 20. | ₩11,600 | -0.51% | ₩11,552.73 | ₩11,720 | ₩11,460 | 41,253 |
| 2026. 10. 19. | ₩11,660 | +1.3% | ₩11,691.83 | ₩11,695 | ₩11,400 | 102,861 |
| 2026. 10. 16. | ₩11,510 | +0.22% | ₩11,546.39 | ₩11,745 | ₩11,510 | 84,702 |
| 2026. 10. 15. | ₩11,485 | +0.04% | ₩11,472.31 | ₩11,500 | ₩11,280 | 114,016 |
| 2026. 10. 14. | ₩11,480 | -1.96% | ₩11,466.51 | ₩11,715 | ₩11,395 | 62,983 |
| 2026. 10. 13. | ₩11,755 | +0.17% | ₩11,686.88 | ₩11,755 | ₩11,410 | 187,011 |
| 2026. 10. 12. | ₩11,735 | -0.42% | ₩11,751.38 | ₩11,840 | ₩11,625 | 75,245 |
| 2026. 10. 08. | ₩11,785 | -1.42% | ₩11,734.7 | ₩11,890 | ₩11,745 | 57,318 |
| 2026. 10. 07. | ₩11,955 | +0.29% | ₩11,943.88 | ₩12,010 | ₩11,900 | 55,886 |
| 2026. 10. 06. | ₩11,920 | -0.38% | ₩11,936.63 | ₩11,995 | ₩11,870 | 65,538 |
| 2026. 10. 02. | ₩11,965 | +1.1% | ₩11,966.84 | ₩12,095 | ₩11,845 | 120,748 |
| 2026. 10. 01. | ₩11,835 | -1.42% | ₩11,839.58 | ₩11,945 | ₩11,807 | 95,824 |
| 2026. 09. 30. | ₩12,005 | -2% | ₩11,984.36 | ₩12,280 | ₩11,920 | 83,712 |
| 2026. 09. 29. | ₩12,250 | -0.28% | ₩12,267.63 | ₩12,295 | ₩12,115 | 62,655 |
| 2026. 09. 28. | ₩12,285 | +1.95% | ₩12,296.64 | ₩12,300 | ₩12,050 | 143,539 |
| 2026. 09. 23. | ₩12,050 | -1.07% | ₩12,068.32 | ₩12,250 | ₩12,030 | 66,141 |
| 2026. 09. 22. | ₩12,180 | -0.61% | ₩12,203.13 | ₩12,315 | ₩12,095 | 129,486 |
| 2026. 09. 21. | ₩12,255 | +0.45% | ₩12,258.65 | ₩12,285 | ₩12,150 | 75,770 |
| 2026. 09. 18. | ₩12,200 | -1.13% | ₩12,138.88 | ₩12,425 | ₩12,135 | 85,080 |
| 2026. 09. 17. | ₩12,340 | +0.16% | ₩12,330.56 | ₩12,445 | ₩12,250 | 74,548 |
| 2026. 09. 16. | ₩12,320 | +0% | ₩12,324.73 | ₩12,355 | ₩12,230 | 77,153 |
| 2026. 09. 15. | ₩12,320 | -1.56% | ₩12,344.63 | ₩12,450 | ₩12,315 | 68,597 |
| 2026. 09. 14. | ₩12,515 | +1.25% | ₩12,545.67 | ₩12,560 | ₩12,230 | 100,376 |
| 2026. 09. 10. | ₩12,280 | +0% | ₩12,277.06 | ₩12,325 | ₩12,140 | 80,922 |
| 2026. 09. 09. | ₩12,280 | -0.81% | ₩12,252.46 | ₩12,380 | ₩12,200 | 87,077 |
| 2026. 09. 08. | ₩12,380 | -0.4% | ₩12,391.58 | ₩12,650 | ₩12,365 | 140,945 |
| 2026. 09. 07. | ₩12,430 | +0.49% | ₩12,475.06 | ₩12,475 | ₩12,340 | 94,732 |
| 2026. 09. 03. | ₩12,520 | +2.08% | ₩12,549.01 | ₩12,700 | ₩12,285 | 287,489 |
| 2026. 09. 02. | ₩12,265 | -1.09% | ₩12,320.49 | ₩12,465 | ₩12,245 | 209,879 |
| 2026. 09. 01. | ₩12,400 | +1.1% | ₩12,415.8 | ₩12,460 | ₩12,175 | 167,958 |
| 2026. 08. 31. | ₩12,265 | +0.12% | ₩12,299.16 | ₩12,335 | ₩12,105 | 194,511 |
| 2026. 08. 27. | ₩12,100 | -0.08% | ₩12,121.68 | ₩12,330 | ₩12,025 | 93,158 |
| 2026. 08. 26. | ₩12,110 | +0.33% | ₩12,159.24 | ₩12,145 | ₩12,025 | 79,929 |
| 2026. 08. 25. | ₩12,070 | +1.26% | ₩12,068.7 | ₩12,100 | ₩11,800 | 116,560 |
| 2026. 08. 24. | ₩11,920 | +0.51% | ₩11,905.36 | ₩11,920 | ₩11,705 | 152,667 |
| 2026. 08. 20. | ₩11,755 | -1.84% | ₩11,723.56 | ₩11,990 | ₩11,715 | 200,239 |
| 2026. 08. 19. | ₩11,975 | -1.44% | ₩12,026.8 | ₩12,055 | ₩11,750 | 219,217 |
| 2026. 08. 18. | ₩12,150 | -0.74% | ₩12,202.28 | ₩12,240 | ₩12,065 | 230,308 |
| 2026. 08. 13. | ₩12,100 | +0.41% | ₩12,133.54 | ₩12,270 | ₩11,995 | 131,041 |
| 2026. 08. 12. | ₩12,095 | -1.06% | ₩12,024.72 | ₩12,380 | ₩12,060 | 131,939 |
| 2026. 08. 11. | ₩12,225 | -0.73% | ₩12,201.2 | ₩12,410 | ₩12,190 | 94,012 |
| 2026. 08. 10. | ₩12,315 | -1.48% | ₩12,294.15 | ₩12,500 | ₩12,120 | 142,405 |
| 2026. 08. 06. | ₩12,300 | +2.29% | ₩12,327.53 | ₩12,300 | ₩12,025 | 171,767 |
| 2026. 08. 05. | ₩12,025 | +0.38% | ₩12,024.26 | ₩12,215 | ₩11,980 | 134,385 |
| 2026. 08. 04. | ₩11,980 | +1.1% | ₩11,955.78 | ₩11,980 | ₩11,760 | 83,860 |
Data: FSC securities product prices (KRX). Close-based, not real-time.