Price chart
Daily historical · account defaults applied
Latest close
₩18,095
Period return
-13,705 (-43.10%)
Volume
3.9M
2026-11-10O ₩18,205 H ₩18,375 L ₩17,605 C ₩18,095MA5 ₩18,115MA20 ₩21,887MA60 ₩24,306
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 455850
- ISIN
- KR7455850008
- Type
- ETF
- Underlying index
- FnGuide AI 반도체 소부장 지수
- Underlying index close
- 3,140.17
- Listed units
- 49,700,000
- Volume
- 3,900,592
- Trading value
- ₩70.28B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩18,095 | +7.42% | ₩18,096.96 | ₩18,375 | ₩17,605 | 3,900,592 |
| 2026. 11. 09. | ₩16,845 | +1.75% | ₩16,976.16 | ₩17,645 | ₩16,110 | 3,387,419 |
| 2026. 11. 06. | ₩16,555 | -8.94% | ₩16,511.28 | ₩17,180 | ₩15,975 | 4,707,615 |
| 2026. 11. 05. | ₩18,180 | -13.01% | ₩18,181 | ₩20,035 | ₩17,945 | 3,716,044 |
| 2026. 11. 04. | ₩20,900 | +4.08% | ₩20,869.41 | ₩21,350 | ₩19,920 | 3,340,617 |
| 2026. 11. 03. | ₩20,080 | -7.72% | ₩20,173.37 | ₩21,200 | ₩20,045 | 1,976,192 |
| 2026. 11. 02. | ₩21,760 | +2.59% | ₩21,757.49 | ₩21,910 | ₩20,745 | 2,952,032 |
| 2026. 10. 30. | ₩21,210 | -7.52% | ₩21,253.15 | ₩22,160 | ₩21,000 | 3,137,541 |
| 2026. 10. 29. | ₩22,935 | -3.41% | ₩22,990.82 | ₩23,570 | ₩22,280 | 3,797,292 |
| 2026. 10. 28. | ₩23,745 | +6.48% | ₩23,718.78 | ₩23,745 | ₩22,855 | 3,459,349 |
| 2026. 10. 27. | ₩22,300 | +5.76% | ₩22,306.24 | ₩22,915 | ₩21,930 | 2,927,110 |
| 2026. 10. 26. | ₩21,085 | -5.02% | ₩21,176.07 | ₩21,950 | ₩21,085 | 2,337,527 |
| 2026. 10. 23. | ₩22,200 | -2.33% | ₩22,308.85 | ₩22,395 | ₩21,100 | 4,099,552 |
| 2026. 10. 22. | ₩22,730 | -6.04% | ₩22,803.47 | ₩24,330 | ₩22,720 | 3,158,291 |
| 2026. 10. 21. | ₩24,190 | +1.57% | ₩24,243.1 | ₩24,730 | ₩23,870 | 3,215,529 |
| 2026. 10. 20. | ₩23,815 | -4.95% | ₩23,904.2 | ₩24,815 | ₩23,570 | 3,475,879 |
| 2026. 10. 19. | ₩25,055 | +0.5% | ₩24,934.39 | ₩25,055 | ₩23,680 | 5,795,556 |
| 2026. 10. 16. | ₩24,930 | +4.77% | ₩25,046.04 | ₩25,395 | ₩23,865 | 7,849,475 |
| 2026. 10. 15. | ₩23,795 | -12.93% | ₩23,890.89 | ₩25,860 | ₩23,225 | 6,581,621 |
| 2026. 10. 14. | ₩27,330 | -6.26% | ₩27,426.89 | ₩29,035 | ₩26,945 | 6,199,902 |
| 2026. 10. 13. | ₩29,155 | -0.32% | ₩29,056.28 | ₩29,310 | ₩27,210 | 9,045,317 |
| 2026. 10. 12. | ₩29,250 | -6.25% | ₩29,284.42 | ₩31,085 | ₩29,085 | 5,315,945 |
| 2026. 10. 08. | ₩31,200 | +2.94% | ₩31,071.75 | ₩31,620 | ₩30,285 | 5,722,249 |
| 2026. 10. 07. | ₩30,310 | -5.37% | ₩30,332.1 | ₩31,850 | ₩30,270 | 4,628,708 |
| 2026. 10. 06. | ₩32,030 | +5.02% | ₩32,100.23 | ₩32,135 | ₩30,990 | 6,059,122 |
| 2026. 10. 02. | ₩30,500 | -1.34% | ₩30,553.6 | ₩31,560 | ₩30,060 | 7,242,185 |
| 2026. 10. 01. | ₩30,915 | +6.84% | ₩30,960.86 | ₩30,920 | ₩28,715 | 5,406,869 |
| 2026. 09. 30. | ₩28,935 | +1.83% | ₩28,878.1 | ₩29,060 | ₩28,245 | 3,479,515 |
| 2026. 09. 29. | ₩28,415 | +5.26% | ₩28,427.04 | ₩28,415 | ₩26,800 | 3,712,867 |
| 2026. 09. 28. | ₩26,995 | -1.82% | ₩26,950.66 | ₩27,695 | ₩26,940 | 1,780,525 |
| 2026. 09. 23. | ₩27,495 | +3.68% | ₩27,519.22 | ₩27,500 | ₩26,600 | 1,953,530 |
| 2026. 09. 22. | ₩26,520 | +2.37% | ₩26,592.43 | ₩27,225 | ₩26,240 | 2,404,700 |
| 2026. 09. 21. | ₩25,905 | +3.13% | ₩25,933.07 | ₩26,100 | ₩25,125 | 1,828,879 |
| 2026. 09. 18. | ₩25,120 | +0.96% | ₩25,197.46 | ₩25,565 | ₩24,825 | 1,118,596 |
| 2026. 09. 17. | ₩24,880 | -0.2% | ₩24,878.92 | ₩25,415 | ₩24,715 | 1,215,773 |
| 2026. 09. 16. | ₩24,930 | +4.07% | ₩24,944.88 | ₩24,940 | ₩23,520 | 1,057,492 |
| 2026. 09. 15. | ₩23,955 | -1.01% | ₩23,987.22 | ₩24,600 | ₩23,670 | 1,175,931 |
| 2026. 09. 14. | ₩24,200 | -3.14% | ₩24,273.13 | ₩24,850 | ₩24,050 | 1,292,725 |
| 2026. 09. 10. | ₩26,225 | +0.81% | ₩26,150.91 | ₩27,385 | ₩25,130 | 4,664,720 |
| 2026. 09. 09. | ₩26,015 | +3.91% | ₩25,945.57 | ₩26,155 | ₩25,110 | 1,714,024 |
| 2026. 09. 08. | ₩25,035 | -0.38% | ₩24,989.61 | ₩26,060 | ₩24,950 | 1,855,338 |
| 2026. 09. 07. | ₩25,130 | +4.17% | ₩25,117.53 | ₩25,475 | ₩24,840 | 1,287,607 |
| 2026. 09. 03. | ₩23,195 | -2.4% | ₩23,195.2 | ₩24,180 | ₩22,750 | 899,119 |
| 2026. 09. 02. | ₩23,765 | -0.77% | ₩23,803.42 | ₩24,220 | ₩23,060 | 1,413,273 |
| 2026. 09. 01. | ₩23,950 | -2.11% | ₩23,964.8 | ₩24,245 | ₩23,680 | 789,859 |
| 2026. 08. 31. | ₩24,465 | +1.14% | ₩24,459.97 | ₩24,560 | ₩23,005 | 1,658,304 |
| 2026. 08. 27. | ₩24,575 | +2.87% | ₩24,621.32 | ₩24,735 | ₩23,870 | 1,292,214 |
| 2026. 08. 26. | ₩23,890 | -0.79% | ₩23,874.52 | ₩24,155 | ₩23,412 | 907,027 |
| 2026. 08. 25. | ₩24,080 | +5.82% | ₩24,047.87 | ₩24,080 | ₩21,640 | 1,018,743 |
| 2026. 08. 24. | ₩22,755 | +0.02% | ₩22,775.66 | ₩23,470 | ₩22,590 | 1,042,553 |
| 2026. 08. 20. | ₩24,125 | +2.07% | ₩24,169.4 | ₩24,370 | ₩23,665 | 1,260,284 |
| 2026. 08. 19. | ₩23,635 | -1.87% | ₩23,739.01 | ₩24,735 | ₩22,440 | 2,538,584 |
| 2026. 08. 18. | ₩24,085 | +0.54% | ₩24,085.33 | ₩25,370 | ₩23,830 | 3,461,093 |
| 2026. 08. 13. | ₩23,790 | +3.12% | ₩23,964.52 | ₩24,165 | ₩23,435 | 1,593,241 |
| 2026. 08. 12. | ₩23,070 | +1.79% | ₩23,159.68 | ₩23,440 | ₩22,355 | 1,706,617 |
| 2026. 08. 11. | ₩22,665 | +1.8% | ₩22,653.57 | ₩23,155 | ₩21,530 | 2,818,349 |
| 2026. 08. 10. | ₩22,265 | +9.25% | ₩22,223.25 | ₩22,265 | ₩20,545 | 2,087,663 |
| 2026. 08. 06. | ₩20,885 | -3.18% | ₩20,872.93 | ₩21,705 | ₩20,455 | 1,239,906 |
| 2026. 08. 05. | ₩21,570 | +4.13% | ₩21,530.56 | ₩22,160 | ₩20,880 | 1,930,507 |
| 2026. 08. 04. | ₩20,715 | +4.2% | ₩20,656.49 | ₩20,765 | ₩19,480 | 2,065,781 |
Data: FSC securities product prices (KRX). Close-based, not real-time.