Price chart
Daily historical · account defaults applied
Latest close
₩19,970
Period return
-655 (-3.18%)
Volume
5.5K
2026-10-22O ₩20,155 H ₩20,155 L ₩19,895 C ₩19,970MA5 ₩20,121MA20 ₩20,428MA60 ₩20,940
6M · 104 barsKRX · KRW2026-04-23 → 2026-10-22
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Overview
ETF basic info
- Short code
- 399110
- ISIN
- KR7399110006
- Type
- ETF
- Underlying index
- S&P500 Scored&Screened(PR)
- Underlying index close
- 675.71
- Listed units
- 5,700,000
- Volume
- 5,527
- Trading value
- ₩110.67M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 10. 22. | ₩19,970 | -0.92% | ₩20,101.3 | ₩20,155 | ₩19,895 | 5,527 |
| 2026. 10. 21. | ₩20,155 | +0.6% | ₩20,027.58 | ₩20,215 | ₩20,035 | 9,998 |
| 2026. 10. 20. | ₩20,035 | -0.67% | ₩19,999.16 | ₩20,050 | ₩19,890 | 13,558 |
| 2026. 10. 19. | ₩20,170 | -0.52% | ₩19,989.22 | ₩20,220 | ₩20,070 | 8,650 |
| 2026. 10. 16. | ₩20,275 | +0.07% | ₩20,227.78 | ₩20,505 | ₩20,255 | 7,700 |
| 2026. 10. 15. | ₩20,260 | -0.81% | ₩20,321.26 | ₩20,360 | ₩20,135 | 9,916 |
| 2026. 10. 14. | ₩20,425 | -0.22% | ₩20,451.5 | ₩20,525 | ₩20,415 | 6,127 |
| 2026. 10. 13. | ₩20,470 | -0.17% | ₩20,573.75 | ₩20,555 | ₩20,325 | 21,900 |
| 2026. 10. 12. | ₩20,505 | +0.56% | ₩20,443.03 | ₩20,645 | ₩20,390 | 44,716 |
| 2026. 10. 08. | ₩20,390 | -0.68% | ₩20,491.28 | ₩20,570 | ₩20,390 | 8,704 |
| 2026. 10. 07. | ₩20,530 | -0.46% | ₩20,576.24 | ₩20,645 | ₩20,530 | 9,803 |
| 2026. 10. 06. | ₩20,625 | +0.81% | ₩20,546.91 | ₩20,640 | ₩20,470 | 14,297 |
| 2026. 10. 02. | ₩20,460 | -0.92% | ₩20,366.59 | ₩20,645 | ₩20,390 | 15,410 |
| 2026. 10. 01. | ₩20,650 | +1.37% | ₩20,416.78 | ₩20,680 | ₩20,470 | 14,469 |
| 2026. 09. 30. | ₩20,370 | -0.66% | ₩20,390.07 | ₩20,535 | ₩20,370 | 11,541 |
| 2026. 09. 29. | ₩20,505 | -0.63% | ₩20,468.13 | ₩20,615 | ₩20,390 | 17,776 |
| 2026. 09. 28. | ₩20,635 | -0.27% | ₩20,685.36 | ₩20,635 | ₩20,450 | 21,599 |
| 2026. 09. 23. | ₩20,690 | +0.24% | ₩20,620.5 | ₩20,690 | ₩20,415 | 8,786 |
| 2026. 09. 22. | ₩20,640 | -0.79% | ₩20,621.03 | ₩21,205 | ₩20,520 | 16,771 |
| 2026. 09. 21. | ₩20,805 | +0.43% | ₩20,688.96 | ₩20,895 | ₩20,745 | 14,039 |
| 2026. 09. 18. | ₩20,715 | +0.66% | ₩20,682.05 | ₩20,800 | ₩20,565 | 7,048 |
| 2026. 09. 17. | ₩20,580 | +0.66% | ₩20,443.06 | ₩20,595 | ₩20,380 | 14,031 |
| 2026. 09. 16. | ₩20,445 | +0.52% | ₩20,357.13 | ₩20,445 | ₩20,275 | 13,284 |
| 2026. 09. 15. | ₩20,340 | +0.97% | ₩20,319.15 | ₩20,340 | ₩20,095 | 11,281 |
| 2026. 09. 14. | ₩20,145 | +0.4% | ₩20,223.15 | ₩20,145 | ₩20,020 | 8,181 |
| 2026. 09. 10. | ₩20,210 | -0.07% | ₩20,152.76 | ₩20,255 | ₩20,055 | 13,138 |
| 2026. 09. 09. | ₩20,225 | -1.53% | ₩20,252.43 | ₩20,380 | ₩20,205 | 8,976 |
| 2026. 09. 08. | ₩20,540 | +0.1% | ₩20,563.72 | ₩20,600 | ₩20,420 | 14,328 |
| 2026. 09. 07. | ₩20,520 | -0.7% | ₩20,486 | ₩20,665 | ₩20,400 | 10,638 |
| 2026. 09. 03. | ₩20,655 | +0.24% | ₩20,589.51 | ₩20,705 | ₩20,530 | 39,235 |
| 2026. 09. 02. | ₩20,605 | -1.25% | ₩20,584.64 | ₩20,700 | ₩20,560 | 20,346 |
| 2026. 09. 01. | ₩20,865 | +0.02% | ₩20,817.72 | ₩20,895 | ₩20,705 | 15,967 |
| 2026. 08. 31. | ₩20,860 | -0.95% | ₩20,858.06 | ₩21,095 | ₩20,830 | 38,804 |
| 2026. 08. 27. | ₩21,140 | +0.17% | ₩20,967.05 | ₩21,260 | ₩21,080 | 20,295 |
| 2026. 08. 26. | ₩21,105 | +0% | ₩21,072.9 | ₩21,155 | ₩20,980 | 11,880 |
| 2026. 08. 25. | ₩21,105 | -0.07% | ₩21,010.78 | ₩22,845 | ₩20,875 | 19,844 |
| 2026. 08. 24. | ₩21,120 | +0.36% | ₩21,022.99 | ₩21,125 | ₩20,890 | 9,649 |
| 2026. 08. 20. | ₩21,310 | -1.32% | ₩21,228.88 | ₩21,625 | ₩21,135 | 18,876 |
| 2026. 08. 19. | ₩21,595 | -0.14% | ₩21,283.42 | ₩21,600 | ₩21,435 | 15,854 |
| 2026. 08. 18. | ₩21,625 | -1.17% | ₩21,666.3 | ₩21,845 | ₩21,480 | 18,553 |
| 2026. 08. 13. | ₩21,870 | +0.78% | ₩21,758.1 | ₩21,870 | ₩21,695 | 11,080 |
| 2026. 08. 12. | ₩21,700 | -0.07% | ₩21,551.62 | ₩21,720 | ₩21,235 | 6,660 |
| 2026. 08. 11. | ₩21,715 | -0.41% | ₩21,605.53 | ₩21,920 | ₩21,520 | 13,917 |
| 2026. 08. 10. | ₩21,805 | +0.62% | ₩21,674.5 | ₩21,805 | ₩21,440 | 26,951 |
| 2026. 08. 06. | ₩21,820 | -0.23% | ₩21,671.21 | ₩21,820 | ₩21,535 | 15,439 |
| 2026. 08. 05. | ₩21,870 | +1.32% | ₩21,674.85 | ₩21,915 | ₩21,615 | 15,067 |
| 2026. 08. 04. | ₩21,585 | +1.5% | ₩21,427.22 | ₩21,600 | ₩21,215 | 13,720 |
| 2026. 08. 03. | ₩21,265 | +1.99% | ₩21,049.83 | ₩21,360 | ₩21,015 | 15,188 |
| 2026. 07. 30. | ₩20,630 | -0.91% | ₩20,475.66 | ₩20,745 | ₩20,420 | 13,783 |
| 2026. 07. 29. | ₩20,865 | -1.56% | ₩20,926.53 | ₩21,165 | ₩20,785 | 11,810 |
| 2026. 07. 28. | ₩21,195 | -1.88% | ₩21,138.81 | ₩21,420 | ₩21,055 | 24,546 |
| 2026. 07. 27. | ₩21,600 | +1.96% | ₩21,263.18 | ₩21,600 | ₩21,185 | 22,095 |
| 2026. 07. 23. | ₩21,490 | -0.74% | ₩21,472.14 | ₩21,695 | ₩21,360 | 14,122 |
| 2026. 07. 22. | ₩21,650 | +0.65% | ₩21,705.19 | ₩21,755 | ₩21,570 | 16,609 |
| 2026. 07. 21. | ₩21,510 | +0.09% | ₩21,416.78 | ₩21,525 | ₩21,325 | 14,400 |
| 2026. 07. 20. | ₩21,490 | -1.94% | ₩21,499.8 | ₩21,720 | ₩21,425 | 18,358 |
| 2026. 07. 15. | ₩22,020 | +0.41% | ₩21,946.03 | ₩22,105 | ₩21,830 | 14,287 |
| 2026. 07. 14. | ₩21,930 | -0.97% | ₩21,915.62 | ₩22,045 | ₩21,730 | 17,496 |
| 2026. 07. 13. | ₩22,145 | +0.41% | ₩22,249.25 | ₩22,325 | ₩22,060 | 16,547 |
| 2026. 07. 09. | ₩22,000 | +0.16% | ₩22,042.88 | ₩22,090 | ₩21,835 | 17,244 |
Data: FSC securities product prices (KRX). Close-based, not real-time.