Price chart
Daily historical · account defaults applied
Latest close
₩21,240
Period return
-6,475 (-23.36%)
Volume
35.1K
2026-11-10O ₩20,475 H ₩21,550 L ₩20,475 C ₩21,240MA5 ₩21,488MA20 ₩22,734MA60 ₩26,192
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 495060
- ISIN
- KR7495060006
- Type
- ETF
- Underlying index
- 코리아 밸류업 지수
- Underlying index close
- 2,504.79
- Listed units
- 6,400,000
- Volume
- 35,059
- Trading value
- ₩748.35M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩21,240 | +3.74% | ₩21,295.45 | ₩21,550 | ₩20,475 | 35,059 |
| 2026. 11. 09. | ₩20,475 | -0.92% | ₩20,592.79 | ₩21,122 | ₩20,465 | 18,024 |
| 2026. 11. 06. | ₩20,665 | -6.66% | ₩20,819.49 | ₩21,250 | ₩20,200 | 140,159 |
| 2026. 11. 05. | ₩22,140 | -3.4% | ₩22,096.97 | ₩22,820 | ₩21,855 | 84,886 |
| 2026. 11. 04. | ₩22,920 | +0.64% | ₩23,040.09 | ₩23,600 | ₩22,080 | 43,817 |
| 2026. 11. 03. | ₩22,775 | -3.29% | ₩22,939.65 | ₩23,225 | ₩22,775 | 28,446 |
| 2026. 11. 02. | ₩23,550 | +2.17% | ₩23,679.33 | ₩23,810 | ₩22,690 | 40,732 |
| 2026. 10. 30. | ₩23,050 | -4.36% | ₩23,219.74 | ₩23,395 | ₩22,730 | 43,698 |
| 2026. 10. 29. | ₩24,100 | -0.29% | ₩24,139.75 | ₩24,550 | ₩23,630 | 49,388 |
| 2026. 10. 28. | ₩24,170 | +6.57% | ₩24,151.81 | ₩24,175 | ₩22,975 | 60,126 |
| 2026. 10. 27. | ₩22,680 | +2.62% | ₩22,701.71 | ₩23,000 | ₩22,115 | 27,005 |
| 2026. 10. 26. | ₩22,100 | -1.91% | ₩22,099.44 | ₩22,560 | ₩22,065 | 18,060 |
| 2026. 10. 23. | ₩22,530 | +0% | ₩22,529.91 | ₩22,530 | ₩21,700 | 37,346 |
| 2026. 10. 22. | ₩22,530 | -2.74% | ₩22,566.4 | ₩23,275 | ₩22,350 | 24,767 |
| 2026. 10. 21. | ₩23,165 | +2.36% | ₩23,285.98 | ₩23,555 | ₩22,865 | 36,529 |
| 2026. 10. 20. | ₩22,630 | -3.7% | ₩22,704.3 | ₩23,455 | ₩22,465 | 51,413 |
| 2026. 10. 19. | ₩23,500 | +1.38% | ₩23,552.36 | ₩23,500 | ₩22,220 | 53,210 |
| 2026. 10. 16. | ₩23,180 | +1.67% | ₩23,283.3 | ₩23,710 | ₩23,060 | 50,989 |
| 2026. 10. 15. | ₩22,800 | -6.82% | ₩22,791.34 | ₩23,515 | ₩22,355 | 61,187 |
| 2026. 10. 14. | ₩24,470 | -1.59% | ₩24,540.42 | ₩25,260 | ₩24,260 | 39,520 |
| 2026. 10. 13. | ₩24,865 | -4.86% | ₩24,831.19 | ₩26,125 | ₩24,250 | 91,248 |
| 2026. 10. 12. | ₩26,135 | -4.06% | ₩26,164.54 | ₩27,030 | ₩26,100 | 47,059 |
| 2026. 10. 08. | ₩27,240 | -2.4% | ₩27,097.71 | ₩27,935 | ₩27,190 | 56,307 |
| 2026. 10. 07. | ₩27,910 | -1.95% | ₩27,963.52 | ₩28,580 | ₩27,910 | 52,692 |
| 2026. 10. 06. | ₩28,465 | -0.77% | ₩28,561.45 | ₩28,945 | ₩28,340 | 61,086 |
| 2026. 10. 02. | ₩28,685 | +0.44% | ₩28,835.29 | ₩28,785 | ₩28,505 | 41,754 |
| 2026. 10. 01. | ₩28,560 | +1.58% | ₩28,732.46 | ₩28,650 | ₩27,830 | 51,742 |
| 2026. 09. 30. | ₩28,115 | -0.39% | ₩28,160.36 | ₩28,660 | ₩28,015 | 33,398 |
| 2026. 09. 29. | ₩28,225 | -0.02% | ₩28,410.43 | ₩28,400 | ₩28,065 | 31,144 |
| 2026. 09. 28. | ₩28,230 | -2.79% | ₩28,204.42 | ₩28,965 | ₩28,215 | 33,445 |
| 2026. 09. 23. | ₩29,040 | +1.13% | ₩28,995.19 | ₩29,200 | ₩28,662 | 137,558 |
| 2026. 09. 22. | ₩28,715 | +0.45% | ₩28,750.59 | ₩29,300 | ₩28,570 | 39,239 |
| 2026. 09. 21. | ₩28,585 | +1.42% | ₩28,801.27 | ₩28,755 | ₩28,245 | 58,835 |
| 2026. 09. 18. | ₩28,185 | +1.93% | ₩28,271.94 | ₩28,340 | ₩28,040 | 31,163 |
| 2026. 09. 17. | ₩27,650 | +0.55% | ₩27,713.38 | ₩27,900 | ₩27,560 | 29,567 |
| 2026. 09. 16. | ₩27,500 | +1.35% | ₩27,604.43 | ₩27,500 | ₩27,005 | 29,938 |
| 2026. 09. 15. | ₩27,135 | -1.15% | ₩27,206.18 | ₩27,555 | ₩27,020 | 28,404 |
| 2026. 09. 14. | ₩27,450 | -2.78% | ₩27,617.38 | ₩27,870 | ₩27,390 | 29,199 |
| 2026. 09. 10. | ₩28,565 | -0.7% | ₩28,769.77 | ₩28,905 | ₩28,230 | 64,153 |
| 2026. 09. 09. | ₩28,765 | +1.11% | ₩28,889.43 | ₩29,095 | ₩28,470 | 49,765 |
| 2026. 09. 08. | ₩28,450 | -0.59% | ₩28,543.15 | ₩29,355 | ₩28,450 | 54,648 |
| 2026. 09. 07. | ₩28,620 | +3.23% | ₩28,806.09 | ₩28,675 | ₩27,665 | 47,691 |
| 2026. 09. 03. | ₩27,400 | +0.59% | ₩27,419.67 | ₩27,835 | ₩26,805 | 68,590 |
| 2026. 09. 02. | ₩27,240 | -3.73% | ₩27,412.24 | ₩28,025 | ₩27,240 | 59,640 |
| 2026. 09. 01. | ₩28,295 | -0.77% | ₩28,495.95 | ₩28,575 | ₩28,180 | 54,846 |
| 2026. 08. 31. | ₩28,515 | -0.23% | ₩28,554.17 | ₩28,520 | ₩27,585 | 46,266 |
| 2026. 08. 27. | ₩28,535 | +0.72% | ₩28,740.88 | ₩29,015 | ₩28,415 | 87,176 |
| 2026. 08. 26. | ₩28,330 | -0.11% | ₩28,378.73 | ₩28,675 | ₩28,060 | 39,480 |
| 2026. 08. 25. | ₩28,360 | +1.23% | ₩28,254.17 | ₩28,360 | ₩26,850 | 35,461 |
| 2026. 08. 24. | ₩28,015 | -1.93% | ₩27,963.72 | ₩28,620 | ₩27,800 | 59,446 |
| 2026. 08. 20. | ₩28,410 | +4.8% | ₩28,537.95 | ₩28,785 | ₩27,535 | 123,183 |
| 2026. 08. 19. | ₩27,110 | -5.69% | ₩27,271.24 | ₩28,205 | ₩26,825 | 64,281 |
| 2026. 08. 18. | ₩28,745 | -1.58% | ₩28,901.28 | ₩30,330 | ₩28,475 | 90,495 |
| 2026. 08. 13. | ₩28,680 | +3.41% | ₩28,726.9 | ₩29,175 | ₩28,460 | 53,201 |
| 2026. 08. 12. | ₩27,735 | +3.1% | ₩27,820.19 | ₩28,095 | ₩27,190 | 59,733 |
| 2026. 08. 11. | ₩26,900 | +0.13% | ₩26,977.64 | ₩27,180 | ₩26,615 | 92,100 |
| 2026. 08. 10. | ₩26,865 | +0.35% | ₩27,035.36 | ₩27,445 | ₩26,760 | 90,293 |
| 2026. 08. 06. | ₩26,965 | -4.92% | ₩27,090.49 | ₩28,230 | ₩26,950 | 161,886 |
| 2026. 08. 05. | ₩28,360 | +3.88% | ₩28,326.38 | ₩28,680 | ₩28,045 | 106,510 |
| 2026. 08. 04. | ₩27,300 | +2.23% | ₩27,365.37 | ₩27,430 | ₩26,175 | 135,274 |
Data: FSC securities product prices (KRX). Close-based, not real-time.