Price chart
Daily historical · account defaults applied
Latest close
₩15,115
Period return
+460 (+3.14%)
Volume
1.7M
2026-11-10O ₩15,150 H ₩15,220 L ₩15,085 C ₩15,115MA5 ₩15,197MA20 ₩14,848MA60 ₩14,810
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 458730
- ISIN
- KR7458730009
- Type
- ETF
- Underlying index
- Dow Jones U.S. Dividend 100 Price Return Index
- Underlying index close
- 7,539.96
- Listed units
- 306,500,000
- Volume
- 1,663,468
- Trading value
- ₩25.23B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩15,115 | -0.13% | ₩15,090.53 | ₩15,220 | ₩15,085 | 1,663,468 |
| 2026. 11. 09. | ₩15,135 | -0.75% | ₩15,003.92 | ₩15,255 | ₩15,125 | 2,915,836 |
| 2026. 11. 06. | ₩15,250 | -1.1% | ₩15,207.28 | ₩15,270 | ₩15,095 | 4,219,997 |
| 2026. 11. 05. | ₩15,420 | +2.36% | ₩15,378.99 | ₩15,420 | ₩15,320 | 2,065,428 |
| 2026. 11. 04. | ₩15,065 | -1.02% | ₩15,097.7 | ₩15,165 | ₩14,990 | 2,585,835 |
| 2026. 11. 03. | ₩15,220 | +0.2% | ₩15,233.55 | ₩15,300 | ₩15,180 | 1,607,561 |
| 2026. 11. 02. | ₩15,190 | +0.1% | ₩15,221.96 | ₩15,250 | ₩15,115 | 1,911,905 |
| 2026. 10. 30. | ₩15,175 | +1.47% | ₩15,052.13 | ₩15,215 | ₩15,125 | 1,762,813 |
| 2026. 10. 29. | ₩14,955 | +0.94% | ₩14,838.75 | ₩14,965 | ₩14,845 | 1,874,688 |
| 2026. 10. 28. | ₩14,850 | +0.34% | ₩14,872.99 | ₩14,890 | ₩14,740 | 1,618,547 |
| 2026. 10. 27. | ₩14,800 | +0.1% | ₩14,814.33 | ₩14,845 | ₩14,775 | 1,487,410 |
| 2026. 10. 26. | ₩14,785 | -0.17% | ₩14,807.49 | ₩14,850 | ₩14,780 | 1,741,227 |
| 2026. 10. 23. | ₩14,810 | +1.65% | ₩14,880.05 | ₩14,900 | ₩14,790 | 1,809,404 |
| 2026. 10. 22. | ₩14,570 | +0.1% | ₩14,560.13 | ₩14,595 | ₩14,545 | 1,529,814 |
| 2026. 10. 21. | ₩14,555 | +0.55% | ₩14,584.39 | ₩14,590 | ₩14,520 | 1,318,529 |
| 2026. 10. 20. | ₩14,475 | -0.28% | ₩14,429.78 | ₩14,500 | ₩14,405 | 1,461,974 |
| 2026. 10. 19. | ₩14,515 | +0.73% | ₩14,506.92 | ₩14,590 | ₩14,485 | 2,166,514 |
| 2026. 10. 16. | ₩14,410 | -0.38% | ₩14,410.13 | ₩14,575 | ₩14,410 | 2,656,107 |
| 2026. 10. 15. | ₩14,465 | +1.94% | ₩14,390.71 | ₩14,490 | ₩14,290 | 2,830,246 |
| 2026. 10. 14. | ₩14,190 | -0.42% | ₩14,176.15 | ₩14,225 | ₩14,155 | 1,335,818 |
| 2026. 10. 13. | ₩14,250 | +1.82% | ₩14,202.54 | ₩14,250 | ₩14,060 | 2,195,260 |
| 2026. 10. 12. | ₩13,995 | +1.12% | ₩13,996.02 | ₩14,060 | ₩13,982 | 2,174,177 |
| 2026. 10. 08. | ₩13,840 | -0.97% | ₩13,871.45 | ₩13,940 | ₩13,835 | 1,997,455 |
| 2026. 10. 07. | ₩13,975 | +0% | ₩13,972.52 | ₩14,010 | ₩13,950 | 1,737,753 |
| 2026. 10. 06. | ₩13,975 | -0.57% | ₩13,952.87 | ₩14,045 | ₩13,955 | 2,252,616 |
| 2026. 10. 02. | ₩14,055 | +0.25% | ₩14,008.77 | ₩14,165 | ₩14,040 | 1,602,481 |
| 2026. 10. 01. | ₩14,020 | -0.95% | ₩14,031.58 | ₩14,100 | ₩14,005 | 2,558,493 |
| 2026. 09. 30. | ₩14,155 | -0.49% | ₩14,107.32 | ₩14,220 | ₩14,135 | 1,417,658 |
| 2026. 09. 29. | ₩14,225 | -1.25% | ₩14,218.79 | ₩14,320 | ₩14,200 | 2,033,023 |
| 2026. 09. 28. | ₩14,440 | -0.45% | ₩14,390.5 | ₩14,440 | ₩14,355 | 1,861,971 |
| 2026. 09. 23. | ₩14,505 | -0.1% | ₩14,468.73 | ₩14,505 | ₩14,365 | 1,835,740 |
| 2026. 09. 22. | ₩14,520 | -1.56% | ₩14,458.8 | ₩14,695 | ₩14,455 | 2,978,976 |
| 2026. 09. 21. | ₩14,750 | -0.44% | ₩14,685.04 | ₩14,810 | ₩14,740 | 1,723,066 |
| 2026. 09. 18. | ₩14,815 | -0.13% | ₩14,803.29 | ₩14,860 | ₩14,765 | 1,799,711 |
| 2026. 09. 17. | ₩14,835 | +0.1% | ₩14,769.7 | ₩14,860 | ₩14,725 | 1,924,722 |
| 2026. 09. 16. | ₩14,820 | +0.78% | ₩14,841.79 | ₩14,865 | ₩14,780 | 2,334,839 |
| 2026. 09. 15. | ₩14,705 | +1.13% | ₩14,745.18 | ₩14,705 | ₩14,570 | 2,197,851 |
| 2026. 09. 14. | ₩14,540 | +0.28% | ₩14,523.03 | ₩14,560 | ₩14,490 | 1,545,870 |
| 2026. 09. 10. | ₩14,445 | -0.31% | ₩14,417.12 | ₩14,465 | ₩14,405 | 1,555,837 |
| 2026. 09. 09. | ₩14,490 | -1.13% | ₩14,514.22 | ₩14,595 | ₩14,485 | 2,316,179 |
| 2026. 09. 08. | ₩14,655 | -0.17% | ₩14,792.24 | ₩14,715 | ₩14,610 | 2,471,615 |
| 2026. 09. 07. | ₩14,680 | -1.9% | ₩14,736.11 | ₩14,850 | ₩14,650 | 3,209,826 |
| 2026. 09. 03. | ₩15,040 | -0.1% | ₩15,032.86 | ₩15,095 | ₩15,000 | 2,096,425 |
| 2026. 09. 02. | ₩15,055 | -0.3% | ₩15,053.51 | ₩15,105 | ₩15,045 | 1,537,502 |
| 2026. 09. 01. | ₩15,100 | +0.03% | ₩15,104.94 | ₩15,180 | ₩15,092 | 1,678,402 |
| 2026. 08. 31. | ₩15,095 | -0.3% | ₩15,086.36 | ₩15,220 | ₩15,090 | 1,872,301 |
| 2026. 08. 27. | ₩15,345 | -0.39% | ₩15,286.98 | ₩15,395 | ₩15,315 | 1,478,775 |
| 2026. 08. 26. | ₩15,405 | -0.16% | ₩15,386.67 | ₩15,425 | ₩15,355 | 1,841,517 |
| 2026. 08. 25. | ₩15,430 | +0.49% | ₩15,449.48 | ₩15,445 | ₩15,360 | 1,728,125 |
| 2026. 08. 24. | ₩15,355 | +0.43% | ₩15,365.83 | ₩15,410 | ₩15,325 | 2,262,830 |
| 2026. 08. 20. | ₩15,465 | +1.05% | ₩15,466.43 | ₩15,480 | ₩15,375 | 2,718,563 |
| 2026. 08. 19. | ₩15,305 | -0.26% | ₩15,267.79 | ₩15,450 | ₩15,270 | 1,831,246 |
| 2026. 08. 18. | ₩15,345 | -0.71% | ₩15,321.39 | ₩15,410 | ₩15,310 | 2,385,507 |
| 2026. 08. 13. | ₩15,365 | +0.13% | ₩15,397.45 | ₩15,365 | ₩15,290 | 1,570,499 |
| 2026. 08. 12. | ₩15,345 | +0.23% | ₩15,361.91 | ₩15,355 | ₩15,305 | 1,886,751 |
| 2026. 08. 11. | ₩15,310 | +0.72% | ₩15,324.6 | ₩15,345 | ₩15,275 | 1,881,329 |
| 2026. 08. 10. | ₩15,200 | +0.33% | ₩15,224.53 | ₩15,210 | ₩15,125 | 2,177,145 |
| 2026. 08. 06. | ₩15,215 | -0.69% | ₩15,165.74 | ₩15,245 | ₩15,140 | 1,761,425 |
| 2026. 08. 05. | ₩15,320 | +0.46% | ₩15,269.44 | ₩15,360 | ₩15,270 | 2,462,388 |
| 2026. 08. 04. | ₩15,250 | +0.53% | ₩15,223.85 | ₩15,295 | ₩15,155 | 2,384,844 |
Data: FSC securities product prices (KRX). Close-based, not real-time.