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459580

KODEX CD금리액티브(합성)

ETFKRXKRWAs of 2026. 11. 10.
Price (close)
₩1,074,355+0.01%
NAV
₩1,074,650.73
Premium/discount
-0.03%
Market cap
₩6.66T

Price chart

Daily historical · account defaults applied

Latest close
₩1,074,355
Period return
-1,240 (-0.12%)
Volume
423.3K
2026-11-10O ₩1,074,350 H ₩1,074,355 L ₩1,074,350 C ₩1,074,355MA5 ₩1,074,121MA20 ₩1,074,683MA60 ₩1,074,601
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview

ETF basic info

Short code
459580
ISIN
KR7459580007
Type
ETF
Underlying index
KAP 양도성예금증서(CD)금리지수(총수익지수)
Underlying index close
125.94
Listed units
6,194,500
Volume
423,264
Trading value
₩454.73B

Price history

Daily close, NAV, and volume

DateCloseChangeNAVHighLowVolume
2026. 11. 10.₩1,074,355+0.01%₩1,074,650.73₩1,074,355₩1,074,350423,264
2026. 11. 09.₩1,074,255+0.01%₩1,074,546.87₩1,074,255₩1,074,250420,620
2026. 11. 06.₩1,074,160+0.01%₩1,074,441.27₩1,074,160₩1,074,155457,742
2026. 11. 05.₩1,074,065+0.03%₩1,074,203.89₩1,074,065₩1,074,060423,408
2026. 11. 04.₩1,073,770+0.01%₩1,074,044.98₩1,073,770₩1,073,765449,619
2026. 11. 03.₩1,073,675+0.01%₩1,073,952.23₩1,073,675₩1,073,670446,320
2026. 11. 02.₩1,073,575+0.01%₩1,073,853.9₩1,073,575₩1,073,570578,445
2026. 10. 30.₩1,073,480+0.01%₩1,073,745.52₩1,073,485₩1,073,480553,735
2026. 10. 29.₩1,073,385+0.03%₩1,073,496.52₩1,073,385₩1,073,380495,954
2026. 10. 28.₩1,075,960+0.01%₩1,073,348.77₩1,075,960₩1,075,955614,600
2026. 10. 27.₩1,075,865+0.01%₩1,076,111.31₩1,075,865₩1,075,860820,000
2026. 10. 26.₩1,075,765+0.01%₩1,076,012.69₩1,075,765₩1,075,7601,004,692
2026. 10. 23.₩1,075,670+0.01%₩1,075,911.73₩1,075,670₩1,075,665718,722
2026. 10. 22.₩1,075,575+0.03%₩1,075,666.46₩1,075,575₩1,075,570805,558
2026. 10. 21.₩1,075,285+0.01%₩1,075,528.79₩1,075,285₩1,075,280669,204
2026. 10. 20.₩1,075,190+0.01%₩1,075,428.63₩1,075,190₩1,075,185691,779
2026. 10. 19.₩1,075,095+0.01%₩1,075,331.2₩1,075,095₩1,075,090723,147
2026. 10. 16.₩1,075,000+0.01%₩1,075,237.15₩1,075,000₩1,074,995777,114
2026. 10. 15.₩1,074,910+0.03%₩1,074,989.85₩1,074,910₩1,074,9051,035,851
2026. 10. 14.₩1,074,620+0.01%₩1,074,853.4₩1,074,620₩1,074,615706,122
2026. 10. 13.₩1,074,525+0.01%₩1,074,750.83₩1,074,530₩1,074,5151,149,102
2026. 10. 12.₩1,074,435+0.01%₩1,074,657.35₩1,074,435₩1,074,4301,127,887
2026. 10. 08.₩1,074,340+0.01%₩1,074,558.01₩1,074,340₩1,074,3351,086,750
2026. 10. 07.₩1,074,240+0.04%₩1,074,273.26₩1,074,240₩1,074,235917,965
2026. 10. 06.₩1,073,860+0.01%₩1,074,077.58₩1,073,860₩1,073,855943,101
2026. 10. 02.₩1,073,765+0.01%₩1,073,984.54₩1,073,765₩1,073,7601,073,804
2026. 10. 01.₩1,073,675+0.03%₩1,073,700.57₩1,073,680₩1,073,675925,557
2026. 09. 30.₩1,073,300+0.01%₩1,073,506.44₩1,073,300₩1,073,295862,398
2026. 09. 29.₩1,073,205+0.01%₩1,073,415.3₩1,073,205₩1,073,2001,022,098
2026. 09. 28.₩1,075,890+0.01%₩1,073,322.71₩1,075,890₩1,075,885871,633
2026. 09. 23.₩1,075,795+0.01%₩1,076,015.68₩1,075,795₩1,075,790503,244
2026. 09. 22.₩1,075,705+0.03%₩1,075,652.08₩1,075,705₩1,075,700826,037
2026. 09. 21.₩1,075,330+0.01%₩1,075,432.74₩1,075,330₩1,075,325833,715
2026. 09. 18.₩1,075,235+0.01%₩1,075,341.75₩1,075,235₩1,075,230952,803
2026. 09. 17.₩1,075,140+0.03%₩1,075,124.2₩1,075,140₩1,075,135776,064
2026. 09. 16.₩1,074,855+0.01%₩1,074,968.02₩1,074,855₩1,074,850762,324
2026. 09. 15.₩1,074,760+0.01%₩1,074,875.23₩1,074,760₩1,074,755664,403
2026. 09. 14.₩1,074,670+0.01%₩1,074,780.63₩1,074,670₩1,074,665764,630
2026. 09. 10.₩1,074,490+0.03%₩1,074,475.52₩1,074,490₩1,074,485724,147
2026. 09. 09.₩1,074,210+0.01%₩1,074,320.66₩1,074,210₩1,074,205778,152
2026. 09. 08.₩1,074,120+0.01%₩1,074,227.18₩1,074,120₩1,074,115740,426
2026. 09. 07.₩1,074,030+0.01%₩1,074,134.79₩1,074,030₩1,074,025694,286
2026. 09. 03.₩1,073,850+0.03%₩1,073,833.14₩1,073,850₩1,073,845697,347
2026. 09. 02.₩1,073,570+0.01%₩1,073,675.34₩1,073,570₩1,073,565568,344
2026. 09. 01.₩1,073,480+0.01%₩1,073,583.74₩1,073,480₩1,073,475430,531
2026. 08. 31.₩1,073,390+0.01%₩1,073,495.92₩1,073,390₩1,073,385429,324
2026. 08. 27.₩1,075,965+0.02%₩1,073,181.91₩1,075,965₩1,075,960427,661
2026. 08. 26.₩1,075,700+0.01%₩1,075,791.31₩1,075,700₩1,075,695429,917
2026. 08. 25.₩1,075,620+0.01%₩1,075,710.17₩1,075,620₩1,075,615456,506
2026. 08. 24.₩1,075,535+0.01%₩1,075,622.12₩1,075,535₩1,075,530479,222
2026. 08. 20.₩1,075,365+0.02%₩1,075,321.4₩1,075,370₩1,075,365426,348
2026. 08. 19.₩1,075,115+0.01%₩1,075,177.66₩1,075,115₩1,075,110477,769
2026. 08. 18.₩1,075,030+0.01%₩1,075,090.97₩1,075,030₩1,075,025462,629
2026. 08. 13.₩1,074,865+0.03%₩1,074,743.37₩1,074,870₩1,074,865438,405
2026. 08. 12.₩1,074,525+0.01%₩1,074,563.79₩1,074,525₩1,074,520410,931
2026. 08. 11.₩1,074,445+0.01%₩1,074,481.3₩1,074,445₩1,074,440412,466
2026. 08. 10.₩1,074,365+0.01%₩1,074,396.15₩1,074,365₩1,074,360457,861
2026. 08. 06.₩1,074,205+0.02%₩1,074,104.28₩1,074,205₩1,074,200382,457
2026. 08. 05.₩1,073,950+0.01%₩1,073,952.88₩1,073,950₩1,073,945431,711
2026. 08. 04.₩1,073,870+0.01%₩1,073,866.27₩1,073,870₩1,073,865448,360

Data: FSC securities product prices (KRX). Close-based, not real-time.

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