Price chart
Daily historical · account defaults applied
Latest close
₩8,920
Period return
-1,450 (-13.98%)
Volume
197.9K
2026-11-10O ₩8,935 H ₩9,025 L ₩8,865 C ₩8,920MA5 ₩8,950MA20 ₩9,257
6M · 49 barsKRX · KRW2026-08-25 → 2026-11-10
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Overview
ETF basic info
- Short code
- 0233J0
- ISIN
- KR70233J0002
- Type
- ETF
- Underlying index
- KRX 삼성전자 SK하이닉스 미국채 혼합지수
- Underlying index close
- 4,987.82
- Listed units
- 20,000,000
- Volume
- 197,892
- Trading value
- ₩1.77B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩8,920 | +2.82% | ₩8,928.44 | ₩9,025 | ₩8,865 | 197,892 |
| 2026. 11. 09. | ₩8,675 | -0.17% | ₩8,705.72 | ₩8,900 | ₩8,665 | 179,994 |
| 2026. 11. 06. | ₩8,690 | -3.66% | ₩8,720.66 | ₩8,915 | ₩8,450 | 198,550 |
| 2026. 11. 05. | ₩9,020 | -4.5% | ₩9,050.85 | ₩9,245 | ₩9,000 | 320,251 |
| 2026. 11. 04. | ₩9,445 | -0.16% | ₩9,448.2 | ₩9,650 | ₩9,165 | 138,679 |
| 2026. 11. 03. | ₩9,460 | -2.12% | ₩9,464.45 | ₩9,540 | ₩9,395 | 152,658 |
| 2026. 11. 02. | ₩9,665 | +1.42% | ₩9,696.13 | ₩9,750 | ₩9,390 | 138,975 |
| 2026. 10. 30. | ₩9,530 | -2.8% | ₩9,529.48 | ₩9,605 | ₩9,360 | 186,501 |
| 2026. 10. 29. | ₩9,805 | -0.2% | ₩9,787.26 | ₩10,040 | ₩9,640 | 310,781 |
| 2026. 10. 28. | ₩9,870 | +5.67% | ₩9,831.92 | ₩9,875 | ₩9,440 | 475,500 |
| 2026. 10. 27. | ₩9,340 | +2.24% | ₩9,359.13 | ₩9,445 | ₩9,320 | 211,732 |
| 2026. 10. 26. | ₩9,135 | -0.38% | ₩9,141.41 | ₩9,215 | ₩9,105 | 50,982 |
| 2026. 10. 23. | ₩9,170 | +1.61% | ₩9,175.43 | ₩9,170 | ₩8,845 | 86,434 |
| 2026. 10. 22. | ₩9,025 | -2.64% | ₩9,060.12 | ₩9,290 | ₩8,980 | 194,771 |
| 2026. 10. 21. | ₩9,270 | +2.94% | ₩9,285.33 | ₩9,380 | ₩9,145 | 112,414 |
| 2026. 10. 20. | ₩9,005 | -2.17% | ₩9,036.92 | ₩9,200 | ₩8,935 | 373,575 |
| 2026. 10. 19. | ₩9,205 | +0.33% | ₩9,210.77 | ₩9,210 | ₩8,980 | 285,660 |
| 2026. 10. 16. | ₩9,175 | +0.33% | ₩9,178.01 | ₩9,370 | ₩9,115 | 291,020 |
| 2026. 10. 15. | ₩9,145 | -4.69% | ₩9,144.61 | ₩9,330 | ₩9,050 | 361,487 |
| 2026. 10. 14. | ₩9,595 | -0.52% | ₩9,615.33 | ₩9,840 | ₩9,555 | 257,853 |
| 2026. 10. 13. | ₩9,645 | -4.03% | ₩9,678.47 | ₩9,920 | ₩9,580 | 498,259 |
| 2026. 10. 12. | ₩10,050 | -2.47% | ₩10,080.44 | ₩10,260 | ₩10,050 | 402,028 |
| 2026. 10. 08. | ₩10,305 | -1.29% | ₩10,320.53 | ₩10,485 | ₩10,305 | 320,584 |
| 2026. 10. 07. | ₩10,440 | -0.95% | ₩10,449.95 | ₩10,620 | ₩10,390 | 353,363 |
| 2026. 10. 06. | ₩10,540 | -1.31% | ₩10,567.95 | ₩10,725 | ₩10,525 | 94,862 |
| 2026. 10. 02. | ₩10,680 | -0.28% | ₩10,739.57 | ₩10,780 | ₩10,680 | 87,403 |
| 2026. 10. 01. | ₩10,710 | +1.37% | ₩10,754.05 | ₩10,720 | ₩10,485 | 156,384 |
| 2026. 09. 30. | ₩10,565 | +0.43% | ₩10,575.58 | ₩10,680 | ₩10,540 | 306,330 |
| 2026. 09. 29. | ₩10,520 | -0.14% | ₩10,609.16 | ₩10,590 | ₩10,430 | 166,319 |
| 2026. 09. 28. | ₩10,540 | -2.54% | ₩10,575.88 | ₩10,815 | ₩10,515 | 442,876 |
| 2026. 09. 23. | ₩10,815 | +0.65% | ₩10,836.22 | ₩10,845 | ₩10,715 | 478,307 |
| 2026. 09. 22. | ₩10,745 | -0.46% | ₩10,714.65 | ₩11,195 | ₩10,420 | 701,744 |
| 2026. 09. 21. | ₩10,795 | +1.55% | ₩10,826.16 | ₩10,810 | ₩10,660 | 708,383 |
| 2026. 09. 18. | ₩10,630 | +2.46% | ₩10,685.26 | ₩10,635 | ₩10,510 | 219,013 |
| 2026. 09. 17. | ₩10,375 | +0.34% | ₩10,426.44 | ₩10,495 | ₩10,315 | 203,900 |
| 2026. 09. 16. | ₩10,340 | +1.97% | ₩10,406.22 | ₩10,350 | ₩10,140 | 206,101 |
| 2026. 09. 15. | ₩10,140 | -0.2% | ₩10,212.49 | ₩10,230 | ₩10,100 | 187,361 |
| 2026. 09. 14. | ₩10,160 | -2.64% | ₩10,182.98 | ₩10,240 | ₩10,145 | 206,996 |
| 2026. 09. 10. | ₩10,545 | -0.09% | ₩10,588.21 | ₩10,600 | ₩10,420 | 160,181 |
| 2026. 09. 09. | ₩10,555 | +0.67% | ₩10,587.47 | ₩10,660 | ₩10,495 | 658,807 |
| 2026. 09. 08. | ₩10,485 | +0.24% | ₩10,527.77 | ₩10,720 | ₩10,460 | 410,587 |
| 2026. 09. 07. | ₩10,460 | +2.95% | ₩10,501.28 | ₩10,465 | ₩10,290 | 265,709 |
| 2026. 09. 03. | ₩10,065 | -0.54% | ₩10,075.31 | ₩10,210 | ₩9,940 | 437,991 |
| 2026. 09. 02. | ₩10,120 | -2.32% | ₩10,140.85 | ₩10,240 | ₩10,110 | 351,111 |
| 2026. 09. 01. | ₩10,360 | +0.34% | ₩10,376.34 | ₩10,385 | ₩10,215 | 184,881 |
| 2026. 08. 31. | ₩10,325 | +0.39% | ₩10,331.17 | ₩10,325 | ₩10,060 | 182,339 |
| 2026. 08. 27. | ₩10,515 | +0.91% | ₩10,522.2 | ₩10,700 | ₩10,440 | 902,175 |
| 2026. 08. 26. | ₩10,420 | +0.48% | ₩10,426.43 | ₩10,535 | ₩10,320 | 476,755 |
| 2026. 08. 25. | ₩10,370 | +0.24% | ₩10,369.48 | ₩10,370 | ₩10,045 | 2,091,358 |
Data: FSC securities product prices (KRX). Close-based, not real-time.