Price chart
Daily historical · account defaults applied
Latest close
₩10,925
Period return
-490 (-4.29%)
Volume
152.5K
2026-11-10O ₩10,950 H ₩11,045 L ₩10,920 C ₩10,925MA5 ₩10,996MA20 ₩10,779MA60 ₩10,873
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 490490
- ISIN
- KR7490490000
- Type
- ETF
- Underlying index
- KRX 다우존스 미국배당국채 혼합지수
- Underlying index close
- 1,436.04
- Listed units
- 44,000,000
- Volume
- 152,521
- Trading value
- ₩1.67B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩10,925 | -0.73% | ₩10,931.27 | ₩11,045 | ₩10,920 | 152,521 |
| 2026. 11. 09. | ₩11,005 | -0.54% | ₩10,941.15 | ₩11,120 | ₩10,990 | 189,763 |
| 2026. 11. 06. | ₩11,065 | -0.18% | ₩11,061.3 | ₩11,120 | ₩10,965 | 271,767 |
| 2026. 11. 05. | ₩11,085 | +1.7% | ₩11,054.64 | ₩11,130 | ₩11,000 | 244,052 |
| 2026. 11. 04. | ₩10,900 | -0.73% | ₩10,918.57 | ₩10,985 | ₩10,850 | 170,572 |
| 2026. 11. 03. | ₩10,980 | +0.09% | ₩10,976.49 | ₩11,050 | ₩10,935 | 252,846 |
| 2026. 11. 02. | ₩10,970 | +0.18% | ₩10,978.57 | ₩11,000 | ₩10,875 | 137,243 |
| 2026. 10. 30. | ₩10,950 | +1.06% | ₩10,871.97 | ₩10,995 | ₩10,845 | 246,360 |
| 2026. 10. 29. | ₩10,835 | +0.56% | ₩10,772.18 | ₩10,875 | ₩10,760 | 117,694 |
| 2026. 10. 28. | ₩10,775 | +0.65% | ₩10,785.96 | ₩10,807 | ₩10,650 | 204,444 |
| 2026. 10. 27. | ₩10,705 | +0% | ₩10,711.23 | ₩10,765 | ₩10,660 | 109,861 |
| 2026. 10. 26. | ₩10,705 | -0.23% | ₩10,707.66 | ₩10,760 | ₩10,685 | 112,450 |
| 2026. 10. 23. | ₩10,730 | +1.32% | ₩10,741.53 | ₩10,765 | ₩10,615 | 206,784 |
| 2026. 10. 22. | ₩10,590 | +0% | ₩10,576.3 | ₩10,625 | ₩10,535 | 140,693 |
| 2026. 10. 21. | ₩10,590 | +0.38% | ₩10,580.41 | ₩10,870 | ₩10,520 | 122,382 |
| 2026. 10. 20. | ₩10,550 | -0.52% | ₩10,532.77 | ₩10,600 | ₩10,515 | 152,686 |
| 2026. 10. 19. | ₩10,605 | +0.43% | ₩10,587.44 | ₩10,740 | ₩10,550 | 188,428 |
| 2026. 10. 16. | ₩10,560 | -0.47% | ₩10,553.82 | ₩10,710 | ₩10,560 | 228,868 |
| 2026. 10. 15. | ₩10,610 | +1.53% | ₩10,577.25 | ₩10,685 | ₩10,450 | 240,874 |
| 2026. 10. 14. | ₩10,450 | -0.24% | ₩10,447.27 | ₩10,495 | ₩10,430 | 136,011 |
| 2026. 10. 13. | ₩10,485 | +0.96% | ₩10,481.44 | ₩10,525 | ₩10,390 | 201,197 |
| 2026. 10. 12. | ₩10,385 | +0.78% | ₩10,370.06 | ₩10,455 | ₩10,310 | 147,518 |
| 2026. 10. 08. | ₩10,305 | -0.48% | ₩10,313.79 | ₩10,375 | ₩10,280 | 271,514 |
| 2026. 10. 07. | ₩10,355 | +0.05% | ₩10,360.62 | ₩10,410 | ₩10,305 | 150,746 |
| 2026. 10. 06. | ₩10,350 | -0.96% | ₩10,362.53 | ₩10,440 | ₩10,335 | 193,728 |
| 2026. 10. 02. | ₩10,450 | +0% | ₩10,428.14 | ₩10,615 | ₩10,440 | 211,187 |
| 2026. 10. 01. | ₩10,450 | -0.48% | ₩10,441.44 | ₩10,500 | ₩10,430 | 163,746 |
| 2026. 09. 30. | ₩10,500 | -0.24% | ₩10,469.41 | ₩10,550 | ₩10,470 | 116,134 |
| 2026. 09. 29. | ₩10,525 | -1.22% | ₩10,521.09 | ₩10,730 | ₩10,500 | 159,347 |
| 2026. 09. 28. | ₩10,655 | -0.47% | ₩10,629.29 | ₩10,720 | ₩10,515 | 188,622 |
| 2026. 09. 23. | ₩10,705 | -0.09% | ₩10,703.8 | ₩10,705 | ₩10,640 | 180,010 |
| 2026. 09. 22. | ₩10,715 | -1.65% | ₩10,690.48 | ₩11,045 | ₩10,685 | 242,710 |
| 2026. 09. 21. | ₩10,895 | -0.32% | ₩10,854.6 | ₩10,935 | ₩10,880 | 174,714 |
| 2026. 09. 18. | ₩10,930 | +0.18% | ₩10,923.94 | ₩10,975 | ₩10,875 | 210,655 |
| 2026. 09. 17. | ₩10,910 | +0.14% | ₩10,885.94 | ₩11,040 | ₩10,770 | 136,206 |
| 2026. 09. 16. | ₩10,895 | +1.16% | ₩10,861.03 | ₩10,925 | ₩10,775 | 123,134 |
| 2026. 09. 15. | ₩10,770 | +0.7% | ₩10,785.79 | ₩10,770 | ₩10,640 | 173,562 |
| 2026. 09. 14. | ₩10,695 | +0.33% | ₩10,675.78 | ₩10,770 | ₩10,635 | 240,252 |
| 2026. 09. 10. | ₩10,670 | -0.47% | ₩10,682.28 | ₩10,760 | ₩10,650 | 157,761 |
| 2026. 09. 09. | ₩10,720 | -0.46% | ₩10,719.57 | ₩10,775 | ₩10,705 | 156,733 |
| 2026. 09. 08. | ₩10,770 | +0% | ₩10,859.38 | ₩10,835 | ₩10,705 | 239,377 |
| 2026. 09. 07. | ₩10,770 | -1.64% | ₩10,823.22 | ₩10,955 | ₩10,735 | 271,140 |
| 2026. 09. 03. | ₩10,995 | -0.36% | ₩11,005.08 | ₩11,080 | ₩10,980 | 208,283 |
| 2026. 09. 02. | ₩11,035 | -0.36% | ₩11,037.26 | ₩11,100 | ₩11,025 | 146,268 |
| 2026. 09. 01. | ₩11,075 | -0.18% | ₩11,073.14 | ₩11,245 | ₩11,060 | 174,141 |
| 2026. 08. 31. | ₩11,095 | -0.36% | ₩11,080.73 | ₩11,210 | ₩11,095 | 171,278 |
| 2026. 08. 27. | ₩11,245 | -0.66% | ₩11,226.08 | ₩11,450 | ₩11,200 | 154,205 |
| 2026. 08. 26. | ₩11,320 | +0.18% | ₩11,270.19 | ₩11,340 | ₩11,280 | 150,533 |
| 2026. 08. 25. | ₩11,300 | +0.94% | ₩11,274.61 | ₩11,345 | ₩11,180 | 136,999 |
| 2026. 08. 24. | ₩11,195 | -0.22% | ₩11,224.56 | ₩11,245 | ₩11,180 | 148,681 |
| 2026. 08. 20. | ₩11,325 | +0.44% | ₩11,325.12 | ₩11,475 | ₩11,275 | 171,271 |
| 2026. 08. 19. | ₩11,275 | -0.44% | ₩11,254.42 | ₩11,470 | ₩11,255 | 248,732 |
| 2026. 08. 18. | ₩11,325 | -0.92% | ₩11,310.46 | ₩11,405 | ₩11,305 | 282,054 |
| 2026. 08. 13. | ₩11,380 | +0% | ₩11,381.44 | ₩11,380 | ₩11,270 | 204,234 |
| 2026. 08. 12. | ₩11,400 | +0.31% | ₩11,349.99 | ₩11,405 | ₩11,310 | 154,089 |
| 2026. 08. 11. | ₩11,365 | -0.04% | ₩11,344.5 | ₩11,540 | ₩11,340 | 234,391 |
| 2026. 08. 10. | ₩11,370 | +0.49% | ₩11,341.09 | ₩11,500 | ₩11,290 | 153,268 |
| 2026. 08. 06. | ₩11,375 | -0.61% | ₩11,349.1 | ₩11,525 | ₩11,305 | 199,245 |
| 2026. 08. 05. | ₩11,445 | +0.48% | ₩11,392.83 | ₩11,520 | ₩11,395 | 294,543 |
| 2026. 08. 04. | ₩11,390 | +0.44% | ₩11,375.64 | ₩11,435 | ₩11,305 | 252,966 |
Data: FSC securities product prices (KRX). Close-based, not real-time.