Price chart
Daily historical · account defaults applied
Latest close
₩9,795
Period return
-2,305 (-19.05%)
Volume
322.3K
2026-11-10O ₩9,895 H ₩10,245 L ₩9,780 C ₩9,795MA5 ₩9,891MA20 ₩10,012MA60 ₩12,113
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 396520
- ISIN
- KR7396520009
- Type
- ETF
- Underlying index
- FactSet China Semiconductor 지수(PR)
- Underlying index close
- 233.13
- Listed units
- 42,160,000
- Volume
- 322,283
- Trading value
- ₩3.22B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩9,795 | -0.46% | ₩9,746.1 | ₩10,245 | ₩9,780 | 322,283 |
| 2026. 11. 09. | ₩9,840 | +0% | ₩9,859.39 | ₩10,095 | ₩9,840 | 192,539 |
| 2026. 11. 06. | ₩9,840 | -2.38% | ₩10,231.11 | ₩10,155 | ₩9,460 | 690,447 |
| 2026. 11. 05. | ₩10,080 | +1.82% | ₩10,002.73 | ₩10,495 | ₩9,560 | 954,070 |
| 2026. 11. 04. | ₩9,900 | +10.74% | ₩8,945.96 | ₩9,985 | ₩8,875 | 768,897 |
| 2026. 11. 03. | ₩8,940 | -5.89% | ₩9,430.71 | ₩9,465 | ₩8,775 | 532,166 |
| 2026. 11. 02. | ₩9,500 | +2.15% | ₩9,298.14 | ₩9,580 | ₩9,175 | 380,913 |
| 2026. 10. 30. | ₩9,300 | -4.22% | ₩9,718.73 | ₩9,690 | ₩9,210 | 357,637 |
| 2026. 10. 29. | ₩9,710 | -3.86% | ₩10,165.88 | ₩10,165 | ₩9,655 | 538,431 |
| 2026. 10. 28. | ₩10,100 | +2.28% | ₩9,767.21 | ₩10,220 | ₩9,800 | 643,831 |
| 2026. 10. 27. | ₩9,875 | -0.8% | ₩10,041.2 | ₩10,375 | ₩9,825 | 525,289 |
| 2026. 10. 26. | ₩9,955 | -3.91% | ₩10,367.65 | ₩10,350 | ₩9,920 | 301,322 |
| 2026. 10. 23. | ₩10,360 | +3.5% | ₩10,060.46 | ₩10,360 | ₩9,540 | 155,534 |
| 2026. 10. 22. | ₩10,010 | -3.38% | ₩10,278.93 | ₩10,410 | ₩9,930 | 876,933 |
| 2026. 10. 21. | ₩10,360 | +0.97% | ₩10,254.94 | ₩10,550 | ₩10,270 | 755,665 |
| 2026. 10. 20. | ₩10,260 | -1.58% | ₩10,287.48 | ₩10,545 | ₩10,005 | 535,997 |
| 2026. 10. 19. | ₩10,425 | -1.65% | ₩10,602.07 | ₩10,600 | ₩10,250 | 551,397 |
| 2026. 10. 16. | ₩10,600 | +0.95% | ₩10,594.02 | ₩10,935 | ₩10,570 | 401,483 |
| 2026. 10. 15. | ₩10,500 | -3.49% | ₩10,886.39 | ₩10,715 | ₩10,375 | 731,786 |
| 2026. 10. 14. | ₩10,880 | -3.93% | ₩11,211.35 | ₩11,400 | ₩10,860 | 423,758 |
| 2026. 10. 13. | ₩11,325 | +0.71% | ₩11,338.17 | ₩11,510 | ₩10,300 | 1,548,717 |
| 2026. 10. 12. | ₩11,245 | -2.05% | ₩11,554.32 | ₩11,605 | ₩11,190 | 258,577 |
| 2026. 10. 08. | ₩11,480 | -4.33% | ₩12,047.01 | ₩12,150 | ₩11,480 | 491,263 |
| 2026. 10. 07. | ₩12,000 | -0.83% | ₩12,059.52 | ₩12,270 | ₩11,975 | 94,782 |
| 2026. 10. 06. | ₩12,100 | +0.75% | ₩12,089.54 | ₩12,170 | ₩12,020 | 111,068 |
| 2026. 10. 02. | ₩12,010 | -1.68% | ₩12,175.84 | ₩12,325 | ₩11,995 | 156,493 |
| 2026. 10. 01. | ₩12,215 | +0.04% | ₩12,229.85 | ₩12,275 | ₩12,170 | 285,552 |
| 2026. 09. 30. | ₩12,210 | -2.98% | ₩12,578.76 | ₩12,660 | ₩12,190 | 262,883 |
| 2026. 09. 29. | ₩12,585 | -0.12% | ₩12,505.03 | ₩12,700 | ₩12,325 | 134,973 |
| 2026. 09. 28. | ₩12,600 | -6.25% | ₩13,149.12 | ₩13,235 | ₩12,425 | 544,668 |
| 2026. 09. 23. | ₩13,440 | -0.81% | ₩13,527.91 | ₩13,655 | ₩13,385 | 246,006 |
| 2026. 09. 22. | ₩13,550 | -0.55% | ₩13,420.37 | ₩13,980 | ₩13,550 | 587,798 |
| 2026. 09. 21. | ₩13,625 | +0.18% | ₩13,592.19 | ₩13,960 | ₩13,597 | 467,013 |
| 2026. 09. 18. | ₩13,600 | +3.15% | ₩13,139.27 | ₩13,800 | ₩13,185 | 353,123 |
| 2026. 09. 17. | ₩13,185 | +0.73% | ₩13,288.58 | ₩13,310 | ₩13,015 | 296,334 |
| 2026. 09. 16. | ₩13,090 | +4.3% | ₩12,626.44 | ₩13,200 | ₩12,525 | 291,141 |
| 2026. 09. 15. | ₩12,550 | +3% | ₩12,306.99 | ₩12,735 | ₩12,110 | 323,200 |
| 2026. 09. 14. | ₩12,185 | -2.13% | ₩12,511.76 | ₩12,450 | ₩12,050 | 239,141 |
| 2026. 09. 10. | ₩12,590 | -0.28% | ₩12,633.24 | ₩12,700 | ₩12,465 | 372,830 |
| 2026. 09. 09. | ₩12,625 | -1.02% | ₩12,706.44 | ₩12,915 | ₩12,545 | 303,905 |
| 2026. 09. 08. | ₩12,755 | -1.47% | ₩12,982.88 | ₩13,040 | ₩12,690 | 561,824 |
| 2026. 09. 07. | ₩12,945 | +2.01% | ₩12,533.99 | ₩13,040 | ₩12,660 | 456,359 |
| 2026. 09. 03. | ₩13,095 | -0.87% | ₩13,089.22 | ₩13,490 | ₩12,860 | 801,519 |
| 2026. 09. 02. | ₩13,210 | -1.82% | ₩13,430.03 | ₩13,510 | ₩13,045 | 393,333 |
| 2026. 09. 01. | ₩13,455 | -2.68% | ₩13,801.27 | ₩13,860 | ₩13,385 | 295,663 |
| 2026. 08. 31. | ₩13,825 | +0.44% | ₩13,639.53 | ₩13,835 | ₩13,325 | 684,510 |
| 2026. 08. 27. | ₩13,930 | +2.84% | ₩13,491.57 | ₩14,025 | ₩13,490 | 1,066,681 |
| 2026. 08. 26. | ₩13,545 | +1.04% | ₩13,390.86 | ₩13,700 | ₩13,200 | 311,458 |
| 2026. 08. 25. | ₩13,405 | +1.67% | ₩13,363.83 | ₩13,490 | ₩12,905 | 895,932 |
| 2026. 08. 24. | ₩13,185 | -4.66% | ₩13,827.92 | ₩13,895 | ₩13,020 | 604,568 |
| 2026. 08. 20. | ₩13,740 | -1.4% | ₩14,005.85 | ₩14,280 | ₩13,690 | 785,636 |
| 2026. 08. 19. | ₩13,935 | -8.08% | ₩15,106.37 | ₩15,160 | ₩13,890 | 1,343,584 |
| 2026. 08. 18. | ₩15,160 | +4.26% | ₩15,324.25 | ₩15,435 | ₩14,890 | 1,092,840 |
| 2026. 08. 13. | ₩14,710 | +0.68% | ₩14,678.73 | ₩15,095 | ₩14,710 | 768,043 |
| 2026. 08. 12. | ₩14,610 | +1.53% | ₩14,293.91 | ₩14,800 | ₩14,250 | 429,170 |
| 2026. 08. 11. | ₩14,390 | -0.59% | ₩14,527.79 | ₩14,690 | ₩14,235 | 635,808 |
| 2026. 08. 10. | ₩14,475 | -0.28% | ₩14,676.28 | ₩14,795 | ₩14,245 | 1,145,712 |
| 2026. 08. 06. | ₩14,150 | -0.21% | ₩14,205.88 | ₩14,530 | ₩13,345 | 1,034,903 |
| 2026. 08. 05. | ₩14,180 | +3.88% | ₩13,407.04 | ₩14,430 | ₩13,435 | 1,590,882 |
| 2026. 08. 04. | ₩13,650 | +6.02% | ₩12,891.14 | ₩13,705 | ₩12,870 | 950,504 |
Data: FSC securities product prices (KRX). Close-based, not real-time.