Price chart
Daily historical · account defaults applied
Latest close
₩13,030
Period return
+450 (+3.58%)
Volume
221.8K
2026-11-10O ₩13,060 H ₩13,120 L ₩13,010 C ₩13,030MA5 ₩13,102MA20 ₩12,791MA60 ₩12,759
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
Sign in to save range, volume, and indicator settings.
Overview
ETF basic info
- Short code
- 489250
- ISIN
- KR7489250001
- Type
- ETF
- Underlying index
- Dow Jones U.S. Dividend 100 Price Return Index
- Underlying index close
- 7,539.96
- Listed units
- 48,800,000
- Volume
- 221,792
- Trading value
- ₩2.9B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩13,030 | -0.11% | ₩13,017.37 | ₩13,120 | ₩13,010 | 221,792 |
| 2026. 11. 09. | ₩13,045 | -0.57% | ₩12,942.37 | ₩13,145 | ₩13,035 | 231,559 |
| 2026. 11. 06. | ₩13,120 | -1.43% | ₩13,118.1 | ₩13,140 | ₩13,010 | 480,050 |
| 2026. 11. 05. | ₩13,310 | +2.35% | ₩13,266.73 | ₩13,310 | ₩13,205 | 326,295 |
| 2026. 11. 04. | ₩13,005 | -0.99% | ₩13,023.58 | ₩13,090 | ₩12,920 | 660,558 |
| 2026. 11. 03. | ₩13,135 | +0.08% | ₩13,141.1 | ₩13,225 | ₩13,095 | 236,900 |
| 2026. 11. 02. | ₩13,125 | +0.19% | ₩13,131.01 | ₩13,175 | ₩13,060 | 520,086 |
| 2026. 10. 30. | ₩13,100 | +1.51% | ₩12,982.75 | ₩13,135 | ₩13,055 | 623,744 |
| 2026. 10. 29. | ₩12,905 | +1.06% | ₩12,798.9 | ₩12,915 | ₩12,830 | 360,329 |
| 2026. 10. 28. | ₩12,770 | +0.12% | ₩12,828.32 | ₩12,810 | ₩12,690 | 254,610 |
| 2026. 10. 27. | ₩12,755 | +0.08% | ₩12,746.26 | ₩12,770 | ₩12,725 | 155,941 |
| 2026. 10. 26. | ₩12,745 | +0% | ₩12,739.93 | ₩12,765 | ₩12,715 | 251,073 |
| 2026. 10. 23. | ₩12,745 | +1.72% | ₩12,802.59 | ₩12,815 | ₩12,715 | 346,411 |
| 2026. 10. 22. | ₩12,530 | +0.16% | ₩12,526.54 | ₩12,555 | ₩12,510 | 477,125 |
| 2026. 10. 21. | ₩12,510 | +0.48% | ₩12,547.48 | ₩12,560 | ₩12,485 | 144,974 |
| 2026. 10. 20. | ₩12,450 | -0.36% | ₩12,413.89 | ₩12,475 | ₩12,405 | 201,316 |
| 2026. 10. 19. | ₩12,495 | +0.77% | ₩12,480.31 | ₩12,555 | ₩12,470 | 312,982 |
| 2026. 10. 16. | ₩12,400 | -0.32% | ₩12,396.97 | ₩12,555 | ₩12,400 | 444,726 |
| 2026. 10. 15. | ₩12,440 | +1.88% | ₩12,380.82 | ₩12,465 | ₩12,305 | 376,338 |
| 2026. 10. 14. | ₩12,210 | -0.37% | ₩12,195.31 | ₩12,230 | ₩12,170 | 189,857 |
| 2026. 10. 13. | ₩12,290 | +1.7% | ₩12,218.06 | ₩12,290 | ₩12,145 | 273,463 |
| 2026. 10. 12. | ₩12,085 | +1.26% | ₩12,076.73 | ₩12,120 | ₩12,060 | 216,706 |
| 2026. 10. 08. | ₩11,935 | -1% | ₩11,969.08 | ₩12,020 | ₩11,925 | 525,211 |
| 2026. 10. 07. | ₩12,055 | -0.08% | ₩12,056.43 | ₩12,090 | ₩12,035 | 203,077 |
| 2026. 10. 06. | ₩12,065 | -0.41% | ₩12,039.31 | ₩12,085 | ₩12,030 | 374,545 |
| 2026. 10. 02. | ₩12,115 | -0.04% | ₩12,087.32 | ₩12,220 | ₩12,110 | 296,841 |
| 2026. 10. 01. | ₩12,120 | -0.74% | ₩12,107.2 | ₩12,170 | ₩12,105 | 587,759 |
| 2026. 09. 30. | ₩12,210 | -0.53% | ₩12,172.79 | ₩12,275 | ₩12,190 | 280,645 |
| 2026. 09. 29. | ₩12,275 | -1.17% | ₩12,269.1 | ₩12,340 | ₩12,250 | 249,199 |
| 2026. 09. 28. | ₩12,420 | -0.4% | ₩12,417.81 | ₩12,420 | ₩12,310 | 686,483 |
| 2026. 09. 23. | ₩12,470 | -0.16% | ₩12,452.24 | ₩12,470 | ₩12,355 | 451,834 |
| 2026. 09. 22. | ₩12,490 | -1.65% | ₩12,443.69 | ₩12,615 | ₩12,440 | 663,609 |
| 2026. 09. 21. | ₩12,700 | -0.39% | ₩12,639.21 | ₩12,735 | ₩12,690 | 266,947 |
| 2026. 09. 18. | ₩12,750 | -0.08% | ₩12,742.52 | ₩12,790 | ₩12,705 | 326,663 |
| 2026. 09. 17. | ₩12,760 | +0% | ₩12,711.04 | ₩12,770 | ₩12,675 | 341,929 |
| 2026. 09. 16. | ₩12,760 | +0.87% | ₩12,774.31 | ₩12,805 | ₩12,715 | 336,048 |
| 2026. 09. 15. | ₩12,650 | +1.12% | ₩12,686.03 | ₩12,655 | ₩12,530 | 365,285 |
| 2026. 09. 14. | ₩12,510 | +0.28% | ₩12,498.22 | ₩12,530 | ₩12,450 | 529,761 |
| 2026. 09. 10. | ₩12,455 | -0.28% | ₩12,425.7 | ₩12,480 | ₩12,420 | 339,806 |
| 2026. 09. 09. | ₩12,490 | -1.15% | ₩12,508.92 | ₩12,555 | ₩12,490 | 410,269 |
| 2026. 09. 08. | ₩12,635 | -0.08% | ₩12,747.84 | ₩12,680 | ₩12,580 | 495,379 |
| 2026. 09. 07. | ₩12,645 | -1.9% | ₩12,699.46 | ₩12,760 | ₩12,625 | 558,977 |
| 2026. 09. 03. | ₩12,960 | +0.04% | ₩12,954.58 | ₩13,020 | ₩12,915 | 946,334 |
| 2026. 09. 02. | ₩12,955 | -0.46% | ₩12,970.53 | ₩13,020 | ₩12,950 | 618,790 |
| 2026. 09. 01. | ₩13,015 | +0.08% | ₩13,014.53 | ₩13,050 | ₩12,985 | 515,801 |
| 2026. 08. 31. | ₩13,005 | -0.27% | ₩12,998.57 | ₩13,100 | ₩13,000 | 895,461 |
| 2026. 08. 27. | ₩13,190 | -0.26% | ₩13,171.66 | ₩13,250 | ₩13,165 | 541,377 |
| 2026. 08. 26. | ₩13,225 | -0.34% | ₩13,232.11 | ₩13,270 | ₩13,200 | 713,697 |
| 2026. 08. 25. | ₩13,270 | +0.53% | ₩13,286.04 | ₩13,275 | ₩13,210 | 340,485 |
| 2026. 08. 24. | ₩13,200 | +0.34% | ₩13,213.91 | ₩13,255 | ₩13,160 | 718,168 |
| 2026. 08. 20. | ₩13,295 | +1.03% | ₩13,300.98 | ₩13,320 | ₩13,235 | 339,801 |
| 2026. 08. 19. | ₩13,160 | -0.3% | ₩13,129.43 | ₩13,295 | ₩13,130 | 500,729 |
| 2026. 08. 18. | ₩13,200 | -0.71% | ₩13,176.37 | ₩13,235 | ₩13,170 | 331,708 |
| 2026. 08. 13. | ₩13,240 | +0.19% | ₩13,242.01 | ₩13,245 | ₩13,155 | 209,157 |
| 2026. 08. 12. | ₩13,250 | +0.38% | ₩13,212.06 | ₩13,260 | ₩13,200 | 178,899 |
| 2026. 08. 11. | ₩13,200 | +0.46% | ₩13,216.88 | ₩13,255 | ₩13,180 | 325,043 |
| 2026. 08. 10. | ₩13,140 | +0.65% | ₩13,130.28 | ₩13,140 | ₩13,055 | 235,635 |
| 2026. 08. 06. | ₩13,125 | -0.72% | ₩13,079.3 | ₩13,145 | ₩13,055 | 388,365 |
| 2026. 08. 05. | ₩13,220 | +0.46% | ₩13,169.05 | ₩13,250 | ₩13,170 | 277,036 |
| 2026. 08. 04. | ₩13,160 | +0.65% | ₩13,129.37 | ₩13,190 | ₩13,060 | 300,622 |
Data: FSC securities product prices (KRX). Close-based, not real-time.