Price chart
Daily historical · account defaults applied
Latest close
₩15,770
Period return
+80 (+0.51%)
Volume
35.9K
2026-10-22O ₩15,805 H ₩15,890 L ₩15,635 C ₩15,770MA5 ₩15,771MA20 ₩15,884MA60 ₩15,850
6M · 104 barsKRX · KRW2026-04-23 → 2026-10-22
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Overview
ETF basic info
- Short code
- 447620
- ISIN
- KR7447620006
- Type
- ETF
- Underlying index
- Solactive US TOP5 Balanced50 Index(PR)
- Underlying index close
- 2,283.26
- Listed units
- 8,100,000
- Volume
- 35,871
- Trading value
- ₩565.36M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 10. 22. | ₩15,770 | +0.29% | ₩15,755.56 | ₩15,890 | ₩15,635 | 35,871 |
| 2026. 10. 21. | ₩15,725 | -0.22% | ₩15,723.53 | ₩15,850 | ₩15,685 | 70,574 |
| 2026. 10. 20. | ₩15,760 | -0.19% | ₩15,781.02 | ₩15,905 | ₩15,740 | 62,266 |
| 2026. 10. 19. | ₩15,790 | -0.13% | ₩15,670.76 | ₩15,830 | ₩15,635 | 41,507 |
| 2026. 10. 16. | ₩15,810 | -0.16% | ₩15,790.11 | ₩15,980 | ₩15,755 | 80,965 |
| 2026. 10. 15. | ₩15,835 | -0.78% | ₩15,869.74 | ₩15,960 | ₩15,740 | 57,593 |
| 2026. 10. 14. | ₩15,960 | +0.25% | ₩15,958.76 | ₩16,100 | ₩15,895 | 58,693 |
| 2026. 10. 13. | ₩15,920 | -0.38% | ₩15,975.78 | ₩16,060 | ₩15,850 | 90,751 |
| 2026. 10. 12. | ₩15,980 | -0.41% | ₩15,910.58 | ₩16,065 | ₩15,925 | 64,361 |
| 2026. 10. 08. | ₩16,045 | +0.5% | ₩15,949.98 | ₩16,110 | ₩15,900 | 60,818 |
| 2026. 10. 07. | ₩15,965 | +0.06% | ₩15,922.92 | ₩16,050 | ₩15,850 | 71,363 |
| 2026. 10. 06. | ₩15,955 | +0.44% | ₩15,886.2 | ₩16,020 | ₩15,830 | 56,975 |
| 2026. 10. 02. | ₩15,885 | -0.47% | ₩15,763.56 | ₩15,960 | ₩15,785 | 40,766 |
| 2026. 10. 01. | ₩15,960 | +1.24% | ₩15,834.17 | ₩15,970 | ₩15,760 | 56,035 |
| 2026. 09. 30. | ₩15,765 | -0.35% | ₩15,733.09 | ₩15,860 | ₩15,605 | 58,312 |
| 2026. 09. 29. | ₩15,820 | +0% | ₩15,813.92 | ₩15,950 | ₩15,750 | 26,015 |
| 2026. 09. 28. | ₩15,820 | -0.47% | ₩15,896.57 | ₩15,990 | ₩15,790 | 41,068 |
| 2026. 09. 23. | ₩15,895 | -0.78% | ₩15,887.24 | ₩16,020 | ₩15,760 | 60,449 |
| 2026. 09. 22. | ₩16,020 | +0.13% | ₩15,920.02 | ₩16,145 | ₩16,000 | 50,056 |
| 2026. 09. 21. | ₩16,000 | +0.13% | ₩15,921.95 | ₩16,095 | ₩15,985 | 29,607 |
| 2026. 09. 18. | ₩15,980 | +0.57% | ₩15,911.18 | ₩16,000 | ₩15,890 | 23,223 |
| 2026. 09. 17. | ₩15,890 | +1.47% | ₩15,768.27 | ₩15,890 | ₩15,660 | 42,763 |
| 2026. 09. 16. | ₩15,660 | -0.38% | ₩15,722.65 | ₩15,820 | ₩15,620 | 18,147 |
| 2026. 09. 15. | ₩15,720 | +0.7% | ₩15,749.1 | ₩15,800 | ₩15,555 | 39,321 |
| 2026. 09. 14. | ₩15,610 | +0.45% | ₩15,664.24 | ₩15,770 | ₩15,550 | 19,552 |
| 2026. 09. 10. | ₩15,455 | -0.74% | ₩15,502.08 | ₩15,530 | ₩15,425 | 32,791 |
| 2026. 09. 09. | ₩15,570 | -0.48% | ₩15,566.2 | ₩15,790 | ₩15,460 | 68,294 |
| 2026. 09. 08. | ₩15,645 | -0.38% | ₩15,698.02 | ₩15,740 | ₩15,610 | 35,894 |
| 2026. 09. 07. | ₩15,705 | -1.01% | ₩15,668.31 | ₩15,835 | ₩15,610 | 40,658 |
| 2026. 09. 03. | ₩15,750 | +0.06% | ₩15,721.13 | ₩15,840 | ₩15,675 | 24,689 |
| 2026. 09. 02. | ₩15,740 | -0.66% | ₩15,735.08 | ₩15,820 | ₩15,675 | 19,968 |
| 2026. 09. 01. | ₩15,845 | -0.38% | ₩15,797.55 | ₩15,915 | ₩15,795 | 29,287 |
| 2026. 08. 31. | ₩15,905 | +0.41% | ₩15,871.16 | ₩16,055 | ₩15,835 | 33,852 |
| 2026. 08. 27. | ₩15,765 | +0.03% | ₩15,737.33 | ₩15,870 | ₩15,735 | 25,073 |
| 2026. 08. 26. | ₩15,760 | +0.13% | ₩15,770.98 | ₩15,890 | ₩15,685 | 24,302 |
| 2026. 08. 25. | ₩15,740 | +0.35% | ₩15,743.06 | ₩15,795 | ₩15,580 | 31,276 |
| 2026. 08. 24. | ₩15,685 | -0.35% | ₩15,709.82 | ₩15,845 | ₩15,600 | 60,793 |
| 2026. 08. 20. | ₩15,880 | +0.47% | ₩15,866.09 | ₩16,055 | ₩15,710 | 101,128 |
| 2026. 08. 19. | ₩15,805 | -0.57% | ₩15,825.17 | ₩16,025 | ₩15,780 | 55,136 |
| 2026. 08. 18. | ₩15,895 | -0.84% | ₩15,925.35 | ₩16,065 | ₩15,820 | 114,932 |
| 2026. 08. 13. | ₩16,005 | -0.31% | ₩16,027.48 | ₩16,115 | ₩15,945 | 72,104 |
| 2026. 08. 12. | ₩16,055 | -1.23% | ₩16,048.01 | ₩16,160 | ₩15,945 | 132,677 |
| 2026. 08. 11. | ₩16,255 | +0.34% | ₩16,166.74 | ₩16,315 | ₩16,130 | 94,623 |
| 2026. 08. 10. | ₩16,200 | +0.31% | ₩16,191.89 | ₩16,275 | ₩16,090 | 117,085 |
| 2026. 08. 06. | ₩16,125 | -0.92% | ₩16,149.02 | ₩16,275 | ₩16,075 | 130,553 |
| 2026. 08. 05. | ₩16,275 | +0.22% | ₩16,204.6 | ₩16,485 | ₩16,225 | 187,997 |
| 2026. 08. 04. | ₩16,240 | +1.34% | ₩16,187.02 | ₩16,315 | ₩16,040 | 168,790 |
| 2026. 08. 03. | ₩16,025 | +2.01% | ₩15,916.86 | ₩16,025 | ₩15,895 | 45,867 |
| 2026. 07. 30. | ₩15,510 | +0.26% | ₩15,372.66 | ₩15,625 | ₩15,300 | 191,751 |
| 2026. 07. 29. | ₩15,470 | +0.03% | ₩15,506.18 | ₩15,690 | ₩15,410 | 69,093 |
| 2026. 07. 28. | ₩15,465 | -0.93% | ₩15,529.5 | ₩15,610 | ₩15,460 | 41,327 |
| 2026. 07. 27. | ₩15,610 | +0.58% | ₩15,563.7 | ₩15,625 | ₩15,415 | 32,011 |
| 2026. 07. 23. | ₩15,755 | -0.69% | ₩15,765.99 | ₩15,950 | ₩15,735 | 48,625 |
| 2026. 07. 22. | ₩15,865 | -0.22% | ₩15,879.59 | ₩15,880 | ₩15,810 | 54,730 |
| 2026. 07. 21. | ₩15,900 | +0.09% | ₩15,861.64 | ₩16,015 | ₩15,790 | 69,142 |
| 2026. 07. 20. | ₩15,885 | -1.24% | ₩15,847.73 | ₩16,065 | ₩15,805 | 72,499 |
| 2026. 07. 15. | ₩15,915 | -0.25% | ₩15,868.76 | ₩16,025 | ₩15,780 | 44,942 |
| 2026. 07. 14. | ₩15,955 | +0.47% | ₩15,856.5 | ₩16,045 | ₩15,785 | 34,859 |
| 2026. 07. 13. | ₩15,880 | -0.06% | ₩15,941.63 | ₩16,050 | ₩15,795 | 24,864 |
| 2026. 07. 09. | ₩15,900 | +0.47% | ₩15,894.61 | ₩16,005 | ₩15,760 | 25,901 |
Data: FSC securities product prices (KRX). Close-based, not real-time.