Price chart
Daily historical · account defaults applied
Latest close
₩15,375
Period return
+530 (+3.57%)
Volume
292.5K
2026-11-10O ₩15,415 H ₩15,485 L ₩15,330 C ₩15,375MA5 ₩15,463MA20 ₩15,097MA60 ₩15,065
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 402970
- ISIN
- KR7402970008
- Type
- ETF
- Underlying index
- Dow Jones U.S. Dividend 100 Price Return Index
- Underlying index close
- 7,539.96
- Listed units
- 66,300,000
- Volume
- 292,462
- Trading value
- ₩4.51B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩15,375 | -0.26% | ₩15,360.64 | ₩15,485 | ₩15,330 | 292,462 |
| 2026. 11. 09. | ₩15,415 | -0.61% | ₩15,269.54 | ₩15,500 | ₩15,400 | 343,589 |
| 2026. 11. 06. | ₩15,510 | -1.18% | ₩15,476.94 | ₩15,510 | ₩15,325 | 418,894 |
| 2026. 11. 05. | ₩15,695 | +2.45% | ₩15,654.55 | ₩15,700 | ₩15,595 | 303,078 |
| 2026. 11. 04. | ₩15,320 | -0.91% | ₩15,367.49 | ₩15,440 | ₩15,255 | 414,564 |
| 2026. 11. 03. | ₩15,460 | -0.16% | ₩15,505.79 | ₩15,575 | ₩15,440 | 356,010 |
| 2026. 11. 02. | ₩15,485 | +0.23% | ₩15,493.3 | ₩15,545 | ₩15,360 | 293,914 |
| 2026. 10. 30. | ₩15,450 | +1.68% | ₩15,321.44 | ₩15,490 | ₩15,380 | 385,412 |
| 2026. 10. 29. | ₩15,195 | +0.6% | ₩15,110.17 | ₩15,220 | ₩15,130 | 431,501 |
| 2026. 10. 28. | ₩15,105 | +0.4% | ₩15,142.44 | ₩15,145 | ₩14,970 | 217,715 |
| 2026. 10. 27. | ₩15,045 | +0.03% | ₩15,048.78 | ₩15,070 | ₩15,020 | 237,789 |
| 2026. 10. 26. | ₩15,040 | +0.03% | ₩15,038.82 | ₩15,085 | ₩15,010 | 248,091 |
| 2026. 10. 23. | ₩15,035 | +1.59% | ₩15,112.61 | ₩15,150 | ₩15,010 | 261,553 |
| 2026. 10. 22. | ₩14,800 | +0.1% | ₩14,791.41 | ₩14,825 | ₩14,775 | 241,750 |
| 2026. 10. 21. | ₩14,785 | +0.48% | ₩14,815.28 | ₩14,850 | ₩14,760 | 262,752 |
| 2026. 10. 20. | ₩14,715 | -0.27% | ₩14,658.42 | ₩14,720 | ₩14,630 | 281,640 |
| 2026. 10. 19. | ₩14,755 | +0.82% | ₩14,734.91 | ₩14,835 | ₩14,725 | 279,471 |
| 2026. 10. 16. | ₩14,635 | -0.37% | ₩14,638.87 | ₩14,830 | ₩14,635 | 376,781 |
| 2026. 10. 15. | ₩14,690 | +1.84% | ₩14,619.03 | ₩14,725 | ₩14,540 | 425,185 |
| 2026. 10. 14. | ₩14,425 | -0.38% | ₩14,402.7 | ₩14,440 | ₩14,380 | 242,395 |
| 2026. 10. 13. | ₩14,515 | +1.72% | ₩14,430.32 | ₩14,535 | ₩14,345 | 298,438 |
| 2026. 10. 12. | ₩14,270 | +1.17% | ₩14,260.46 | ₩14,325 | ₩14,245 | 281,594 |
| 2026. 10. 08. | ₩14,105 | -0.88% | ₩14,133.76 | ₩14,195 | ₩14,085 | 222,363 |
| 2026. 10. 07. | ₩14,230 | -0.07% | ₩14,236.9 | ₩14,265 | ₩14,200 | 202,322 |
| 2026. 10. 06. | ₩14,240 | -0.63% | ₩14,216.12 | ₩14,320 | ₩14,200 | 276,014 |
| 2026. 10. 02. | ₩14,330 | +0.07% | ₩14,270.04 | ₩14,430 | ₩14,320 | 178,964 |
| 2026. 10. 01. | ₩14,320 | -0.73% | ₩14,293.75 | ₩14,365 | ₩14,305 | 257,788 |
| 2026. 09. 30. | ₩14,425 | -0.38% | ₩14,370.78 | ₩14,495 | ₩14,375 | 134,143 |
| 2026. 09. 29. | ₩14,480 | -1.26% | ₩14,483.3 | ₩14,555 | ₩14,460 | 262,966 |
| 2026. 09. 28. | ₩14,665 | -0.31% | ₩14,658.24 | ₩14,665 | ₩14,530 | 512,253 |
| 2026. 09. 23. | ₩14,710 | -0.2% | ₩14,701.15 | ₩14,710 | ₩14,592 | 232,950 |
| 2026. 09. 22. | ₩14,740 | -1.63% | ₩14,691.05 | ₩14,890 | ₩14,690 | 461,521 |
| 2026. 09. 21. | ₩14,985 | -0.46% | ₩14,918.83 | ₩15,035 | ₩14,980 | 215,510 |
| 2026. 09. 18. | ₩15,055 | +0.03% | ₩15,039.03 | ₩15,105 | ₩15,000 | 153,660 |
| 2026. 09. 17. | ₩15,050 | -0.07% | ₩15,004.39 | ₩15,075 | ₩14,955 | 179,317 |
| 2026. 09. 16. | ₩15,060 | +0.9% | ₩15,075.91 | ₩15,120 | ₩15,020 | 123,400 |
| 2026. 09. 15. | ₩14,925 | +1.05% | ₩14,978.42 | ₩14,940 | ₩14,800 | 440,220 |
| 2026. 09. 14. | ₩14,770 | +0.31% | ₩14,752.99 | ₩14,790 | ₩14,690 | 208,344 |
| 2026. 09. 10. | ₩14,725 | -0.24% | ₩14,681.74 | ₩14,770 | ₩14,665 | 199,489 |
| 2026. 09. 09. | ₩14,760 | -1.17% | ₩14,781.04 | ₩14,835 | ₩14,755 | 181,461 |
| 2026. 09. 08. | ₩14,935 | -0.1% | ₩15,061.24 | ₩14,980 | ₩14,885 | 202,593 |
| 2026. 09. 07. | ₩14,950 | -1.87% | ₩15,004.24 | ₩15,100 | ₩14,910 | 276,677 |
| 2026. 09. 03. | ₩15,295 | -0.16% | ₩15,305.03 | ₩15,385 | ₩15,260 | 288,097 |
| 2026. 09. 02. | ₩15,320 | -0.42% | ₩15,325.53 | ₩15,400 | ₩15,310 | 186,483 |
| 2026. 09. 01. | ₩15,385 | +0.13% | ₩15,378.44 | ₩15,430 | ₩15,340 | 177,441 |
| 2026. 08. 31. | ₩15,365 | -0.26% | ₩15,360.29 | ₩15,485 | ₩15,365 | 330,350 |
| 2026. 08. 27. | ₩15,575 | -0.42% | ₩15,563.78 | ₩15,665 | ₩15,545 | 232,217 |
| 2026. 08. 26. | ₩15,640 | -0.32% | ₩15,634.48 | ₩15,690 | ₩15,605 | 300,300 |
| 2026. 08. 25. | ₩15,690 | +0.61% | ₩15,698.89 | ₩15,690 | ₩15,600 | 243,943 |
| 2026. 08. 24. | ₩15,595 | +0.29% | ₩15,613.8 | ₩15,680 | ₩15,560 | 386,768 |
| 2026. 08. 20. | ₩15,715 | +1.16% | ₩15,717.63 | ₩15,745 | ₩15,630 | 307,626 |
| 2026. 08. 19. | ₩15,535 | -0.38% | ₩15,515.82 | ₩15,725 | ₩15,515 | 309,183 |
| 2026. 08. 18. | ₩15,595 | -0.86% | ₩15,571.6 | ₩15,650 | ₩15,560 | 356,925 |
| 2026. 08. 13. | ₩15,670 | +0.51% | ₩15,646.28 | ₩15,670 | ₩15,545 | 196,130 |
| 2026. 08. 12. | ₩15,615 | +0.19% | ₩15,610.59 | ₩15,650 | ₩15,575 | 206,825 |
| 2026. 08. 11. | ₩15,585 | +0.52% | ₩15,598.97 | ₩15,645 | ₩15,555 | 271,630 |
| 2026. 08. 10. | ₩15,505 | +0.62% | ₩15,496.88 | ₩15,505 | ₩15,375 | 222,312 |
| 2026. 08. 06. | ₩15,530 | -0.35% | ₩15,437.06 | ₩15,530 | ₩15,400 | 369,800 |
| 2026. 08. 05. | ₩15,585 | +0.35% | ₩15,542.07 | ₩15,640 | ₩15,535 | 429,090 |
| 2026. 08. 04. | ₩15,530 | +0.62% | ₩15,494.9 | ₩15,605 | ₩15,430 | 347,071 |
Data: FSC securities product prices (KRX). Close-based, not real-time.