Price chart
Daily historical · account defaults applied
Latest close
₩13,955
Period return
+1,615 (+13.09%)
Volume
103.4K
2026-11-10O ₩13,850 H ₩13,990 L ₩13,850 C ₩13,955MA5 ₩13,914MA20 ₩13,710MA60 ₩13,446
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 452360
- ISIN
- KR7452360001
- Type
- ETF
- Underlying index
- Dow Jones U.S. Dividend 100 Price Return Index
- Underlying index close
- 7,539.96
- Listed units
- 16,700,000
- Volume
- 103,356
- Trading value
- ₩1.44B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩13,955 | +1.16% | ₩13,909.63 | ₩13,990 | ₩13,850 | 103,356 |
| 2026. 11. 09. | ₩13,795 | +0% | ₩13,732.1 | ₩13,890 | ₩13,660 | 99,670 |
| 2026. 11. 06. | ₩13,795 | -2.68% | ₩13,820.99 | ₩13,805 | ₩13,575 | 340,106 |
| 2026. 11. 05. | ₩14,175 | +2.35% | ₩14,130.14 | ₩14,175 | ₩14,080 | 223,902 |
| 2026. 11. 04. | ₩13,850 | -1.07% | ₩13,876.51 | ₩13,900 | ₩13,815 | 145,327 |
| 2026. 11. 03. | ₩14,000 | +0.39% | ₩14,008.05 | ₩14,045 | ₩13,970 | 190,194 |
| 2026. 11. 02. | ₩13,945 | -0.29% | ₩13,968.16 | ₩14,045 | ₩13,945 | 137,378 |
| 2026. 10. 30. | ₩13,985 | +1.41% | ₩13,911.58 | ₩14,045 | ₩13,895 | 266,357 |
| 2026. 10. 29. | ₩13,790 | +1.17% | ₩13,692.96 | ₩13,820 | ₩13,645 | 154,661 |
| 2026. 10. 28. | ₩13,660 | -1.16% | ₩13,713.18 | ₩13,855 | ₩13,645 | 390,394 |
| 2026. 10. 27. | ₩13,820 | +0.11% | ₩13,804.58 | ₩13,835 | ₩13,705 | 258,046 |
| 2026. 10. 26. | ₩13,805 | -0.04% | ₩13,803.4 | ₩13,835 | ₩13,770 | 149,256 |
| 2026. 10. 23. | ₩13,810 | +1.84% | ₩13,856.25 | ₩13,875 | ₩13,750 | 225,455 |
| 2026. 10. 22. | ₩13,560 | -0.26% | ₩13,567.46 | ₩13,600 | ₩13,485 | 208,877 |
| 2026. 10. 21. | ₩13,595 | +1.04% | ₩13,581.01 | ₩13,800 | ₩13,530 | 206,756 |
| 2026. 10. 20. | ₩13,455 | -0.22% | ₩13,411.86 | ₩13,475 | ₩13,395 | 131,906 |
| 2026. 10. 19. | ₩13,485 | +0.9% | ₩13,459.96 | ₩13,515 | ₩13,430 | 116,474 |
| 2026. 10. 16. | ₩13,365 | +0.87% | ₩13,362.29 | ₩13,395 | ₩13,295 | 86,278 |
| 2026. 10. 15. | ₩13,250 | +1.11% | ₩13,220.06 | ₩13,285 | ₩13,150 | 129,343 |
| 2026. 10. 14. | ₩13,105 | +0.42% | ₩13,085.98 | ₩13,125 | ₩13,055 | 81,348 |
| 2026. 10. 13. | ₩13,050 | +0.62% | ₩13,046.12 | ₩13,085 | ₩12,980 | 116,134 |
| 2026. 10. 12. | ₩12,970 | +1.65% | ₩12,953.38 | ₩13,020 | ₩12,920 | 107,934 |
| 2026. 10. 08. | ₩12,760 | -0.93% | ₩12,807.05 | ₩12,840 | ₩12,755 | 64,541 |
| 2026. 10. 07. | ₩12,880 | +0.31% | ₩12,881.91 | ₩12,930 | ₩12,845 | 104,256 |
| 2026. 10. 06. | ₩12,840 | -0.08% | ₩12,836.66 | ₩12,890 | ₩12,795 | 127,978 |
| 2026. 10. 02. | ₩12,850 | +0.71% | ₩12,821.07 | ₩12,855 | ₩12,785 | 100,113 |
| 2026. 10. 01. | ₩12,760 | -1.35% | ₩12,769.64 | ₩12,850 | ₩12,745 | 115,874 |
| 2026. 09. 30. | ₩12,935 | -0.08% | ₩12,890.9 | ₩12,945 | ₩12,885 | 125,589 |
| 2026. 09. 29. | ₩12,945 | -0.69% | ₩12,953.77 | ₩13,015 | ₩12,920 | 61,996 |
| 2026. 09. 28. | ₩13,070 | -0.76% | ₩13,026.06 | ₩13,080 | ₩13,015 | 157,485 |
| 2026. 09. 23. | ₩13,170 | -0.23% | ₩13,162.01 | ₩13,205 | ₩13,155 | 127,712 |
| 2026. 09. 22. | ₩13,200 | +0.11% | ₩13,155.47 | ₩13,225 | ₩13,120 | 122,881 |
| 2026. 09. 21. | ₩13,185 | -0.49% | ₩13,143.82 | ₩13,220 | ₩13,135 | 121,841 |
| 2026. 09. 18. | ₩13,250 | +0.08% | ₩13,231.27 | ₩13,260 | ₩13,210 | 78,516 |
| 2026. 09. 17. | ₩13,240 | -1.08% | ₩13,211.91 | ₩13,265 | ₩13,215 | 181,630 |
| 2026. 09. 16. | ₩13,385 | +0.19% | ₩13,409.95 | ₩13,470 | ₩13,360 | 156,319 |
| 2026. 09. 15. | ₩13,360 | -0.07% | ₩13,411.42 | ₩13,420 | ₩13,320 | 165,213 |
| 2026. 09. 14. | ₩13,370 | +0.53% | ₩13,327.13 | ₩13,370 | ₩13,290 | 205,376 |
| 2026. 09. 10. | ₩13,350 | -0.48% | ₩13,309.57 | ₩13,350 | ₩13,285 | 146,019 |
| 2026. 09. 09. | ₩13,415 | -0.33% | ₩13,427.34 | ₩13,455 | ₩13,370 | 208,668 |
| 2026. 09. 08. | ₩13,460 | -0.44% | ₩13,583.09 | ₩13,520 | ₩13,460 | 159,765 |
| 2026. 09. 07. | ₩13,520 | -1.21% | ₩13,583.57 | ₩13,660 | ₩13,480 | 321,299 |
| 2026. 09. 03. | ₩13,675 | +0.48% | ₩13,664.33 | ₩13,730 | ₩13,615 | 148,277 |
| 2026. 09. 02. | ₩13,610 | -0.15% | ₩13,591.3 | ₩13,620 | ₩13,570 | 100,946 |
| 2026. 09. 01. | ₩13,630 | -0.04% | ₩13,621.27 | ₩13,695 | ₩13,625 | 110,782 |
| 2026. 08. 31. | ₩13,635 | +0.04% | ₩13,623.43 | ₩13,650 | ₩13,555 | 155,005 |
| 2026. 08. 27. | ₩13,720 | -0.07% | ₩13,679.08 | ₩13,790 | ₩13,675 | 112,558 |
| 2026. 08. 26. | ₩13,730 | -0.58% | ₩13,728.79 | ₩13,790 | ₩13,700 | 178,904 |
| 2026. 08. 25. | ₩13,810 | +0.62% | ₩13,771.38 | ₩13,815 | ₩13,730 | 246,608 |
| 2026. 08. 24. | ₩13,725 | +0.66% | ₩13,733.48 | ₩13,785 | ₩13,685 | 193,917 |
| 2026. 08. 20. | ₩13,730 | +1.33% | ₩13,725.08 | ₩13,780 | ₩13,690 | 278,835 |
| 2026. 08. 19. | ₩13,550 | +0.82% | ₩13,507.33 | ₩13,550 | ₩13,445 | 245,275 |
| 2026. 08. 18. | ₩13,440 | -0.48% | ₩13,423.53 | ₩13,535 | ₩13,415 | 170,703 |
| 2026. 08. 13. | ₩13,445 | +0.3% | ₩13,418.91 | ₩13,465 | ₩13,405 | 106,343 |
| 2026. 08. 12. | ₩13,405 | +0.19% | ₩13,424.61 | ₩13,440 | ₩13,370 | 85,127 |
| 2026. 08. 11. | ₩13,380 | +0.68% | ₩13,391.72 | ₩13,400 | ₩13,335 | 84,457 |
| 2026. 08. 10. | ₩13,290 | +0.49% | ₩13,282.64 | ₩13,485 | ₩13,230 | 104,556 |
| 2026. 08. 06. | ₩13,270 | -0.45% | ₩13,184.71 | ₩13,270 | ₩13,200 | 178,477 |
| 2026. 08. 05. | ₩13,330 | +1.02% | ₩13,265.58 | ₩13,355 | ₩13,235 | 160,520 |
| 2026. 08. 04. | ₩13,195 | +0.34% | ₩13,154.36 | ₩13,240 | ₩13,155 | 179,672 |
Data: FSC securities product prices (KRX). Close-based, not real-time.