Price chart
Daily historical · account defaults applied
Latest close
₩23,795
Period return
-6,370 (-21.12%)
Volume
42.2K
2026-11-10O ₩23,820 H ₩24,230 L ₩23,575 C ₩23,795MA5 ₩24,047MA20 ₩25,539MA60 ₩28,930
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 495230
- ISIN
- KR7495230005
- Type
- ETF
- Underlying index
- 코리아 밸류업 지수
- Underlying index close
- 2,504.79
- Listed units
- 7,650,000
- Volume
- 42,165
- Trading value
- ₩1.01B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩23,795 | +3.95% | ₩23,885.47 | ₩24,230 | ₩23,575 | 42,165 |
| 2026. 11. 09. | ₩22,890 | -0.99% | ₩22,889.69 | ₩23,525 | ₩22,645 | 15,082 |
| 2026. 11. 06. | ₩23,120 | -6.13% | ₩23,017.48 | ₩23,630 | ₩21,965 | 34,432 |
| 2026. 11. 05. | ₩24,630 | -4.53% | ₩24,516.11 | ₩25,555 | ₩24,300 | 20,692 |
| 2026. 11. 04. | ₩25,800 | +0.72% | ₩25,875.74 | ₩26,520 | ₩24,790 | 27,433 |
| 2026. 11. 03. | ₩25,615 | -3.65% | ₩25,693.91 | ₩26,115 | ₩25,580 | 13,576 |
| 2026. 11. 02. | ₩26,585 | +1.72% | ₩26,585.26 | ₩26,755 | ₩25,505 | 15,363 |
| 2026. 10. 30. | ₩26,135 | -3.15% | ₩26,041.29 | ₩26,390 | ₩25,550 | 22,062 |
| 2026. 10. 29. | ₩26,985 | -0.95% | ₩27,136.16 | ₩27,630 | ₩26,540 | 38,678 |
| 2026. 10. 28. | ₩27,295 | +6.48% | ₩27,210.18 | ₩27,300 | ₩26,085 | 23,648 |
| 2026. 10. 27. | ₩25,635 | +3.26% | ₩25,585.98 | ₩25,995 | ₩25,450 | 23,565 |
| 2026. 10. 26. | ₩24,825 | -1.88% | ₩24,784.61 | ₩25,255 | ₩24,750 | 54,751 |
| 2026. 10. 23. | ₩25,300 | +0% | ₩25,275.49 | ₩25,300 | ₩24,205 | 25,823 |
| 2026. 10. 22. | ₩25,300 | -3.23% | ₩25,256.8 | ₩26,140 | ₩25,010 | 10,685 |
| 2026. 10. 21. | ₩26,145 | +2.63% | ₩26,120.48 | ₩26,440 | ₩25,685 | 23,977 |
| 2026. 10. 20. | ₩25,475 | -3.01% | ₩25,374.17 | ₩26,185 | ₩25,115 | 28,825 |
| 2026. 10. 19. | ₩26,265 | +1.06% | ₩26,364.06 | ₩26,285 | ₩25,200 | 23,215 |
| 2026. 10. 16. | ₩25,990 | +1.64% | ₩26,077.39 | ₩26,610 | ₩25,790 | 39,226 |
| 2026. 10. 15. | ₩25,570 | -6.78% | ₩25,540.14 | ₩26,390 | ₩25,075 | 66,536 |
| 2026. 10. 14. | ₩27,430 | -1.6% | ₩27,542.26 | ₩28,330 | ₩27,225 | 36,919 |
| 2026. 10. 13. | ₩27,875 | -4.98% | ₩27,845.01 | ₩28,490 | ₩27,220 | 47,506 |
| 2026. 10. 12. | ₩29,335 | -3.42% | ₩29,272.87 | ₩30,135 | ₩29,210 | 23,669 |
| 2026. 10. 08. | ₩30,375 | -2.03% | ₩30,240.81 | ₩31,005 | ₩30,300 | 15,240 |
| 2026. 10. 07. | ₩31,005 | -1.88% | ₩31,011.53 | ₩31,630 | ₩31,000 | 26,710 |
| 2026. 10. 06. | ₩31,600 | -0.97% | ₩31,639.67 | ₩32,150 | ₩31,395 | 37,563 |
| 2026. 10. 02. | ₩31,910 | +0.55% | ₩31,939.78 | ₩31,920 | ₩31,615 | 41,475 |
| 2026. 10. 01. | ₩31,735 | +1.65% | ₩31,856.83 | ₩31,760 | ₩30,870 | 43,696 |
| 2026. 09. 30. | ₩31,220 | -0.51% | ₩31,208.85 | ₩31,790 | ₩31,085 | 23,112 |
| 2026. 09. 29. | ₩31,380 | +0.27% | ₩31,396.49 | ₩31,400 | ₩31,000 | 33,441 |
| 2026. 09. 28. | ₩31,355 | -1.92% | ₩31,223.79 | ₩31,985 | ₩31,300 | 21,199 |
| 2026. 09. 23. | ₩31,970 | +0.31% | ₩32,077.86 | ₩32,305 | ₩31,690 | 27,753 |
| 2026. 09. 22. | ₩31,870 | -0.08% | ₩31,807.99 | ₩32,485 | ₩31,640 | 40,079 |
| 2026. 09. 21. | ₩31,895 | +2.26% | ₩31,849.48 | ₩31,895 | ₩31,425 | 45,940 |
| 2026. 09. 18. | ₩31,190 | +1.76% | ₩31,281.82 | ₩31,350 | ₩31,025 | 48,241 |
| 2026. 09. 17. | ₩30,650 | +0.86% | ₩30,583.77 | ₩30,800 | ₩30,460 | 11,785 |
| 2026. 09. 16. | ₩30,390 | +1.4% | ₩30,512.57 | ₩30,420 | ₩29,970 | 14,833 |
| 2026. 09. 15. | ₩29,970 | -1.9% | ₩30,098.94 | ₩30,480 | ₩29,900 | 15,771 |
| 2026. 09. 14. | ₩30,550 | -2.52% | ₩30,427.67 | ₩30,710 | ₩30,150 | 55,212 |
| 2026. 09. 10. | ₩31,660 | -0.3% | ₩31,648.11 | ₩31,785 | ₩31,000 | 20,989 |
| 2026. 09. 09. | ₩31,755 | +1.36% | ₩31,693.5 | ₩31,920 | ₩31,330 | 41,868 |
| 2026. 09. 08. | ₩31,330 | -0.32% | ₩31,281.43 | ₩32,130 | ₩31,260 | 55,023 |
| 2026. 09. 07. | ₩31,430 | +4.09% | ₩31,532.75 | ₩31,445 | ₩30,985 | 33,968 |
| 2026. 09. 03. | ₩29,580 | -0.34% | ₩29,759.22 | ₩30,180 | ₩29,100 | 52,315 |
| 2026. 09. 02. | ₩29,680 | -3.99% | ₩29,696.43 | ₩30,290 | ₩29,680 | 20,777 |
| 2026. 09. 01. | ₩30,915 | +0.41% | ₩30,902.84 | ₩30,955 | ₩30,470 | 30,014 |
| 2026. 08. 31. | ₩30,790 | -0.37% | ₩30,915.68 | ₩30,835 | ₩29,730 | 27,054 |
| 2026. 08. 27. | ₩31,275 | +1.81% | ₩31,289.45 | ₩31,710 | ₩30,940 | 60,260 |
| 2026. 08. 26. | ₩30,720 | -0.42% | ₩30,818.82 | ₩31,135 | ₩30,425 | 34,603 |
| 2026. 08. 25. | ₩30,850 | +1.41% | ₩30,737.38 | ₩30,850 | ₩29,130 | 36,515 |
| 2026. 08. 24. | ₩30,420 | -2.31% | ₩30,361.01 | ₩31,205 | ₩30,245 | 29,626 |
| 2026. 08. 20. | ₩31,110 | +5.31% | ₩31,080.41 | ₩31,280 | ₩29,965 | 42,968 |
| 2026. 08. 19. | ₩29,540 | -5.82% | ₩29,636.3 | ₩30,355 | ₩29,265 | 44,951 |
| 2026. 08. 18. | ₩31,365 | -1.06% | ₩31,301.93 | ₩32,800 | ₩30,940 | 40,165 |
| 2026. 08. 13. | ₩30,735 | +2.86% | ₩30,960.55 | ₩31,300 | ₩30,625 | 48,372 |
| 2026. 08. 12. | ₩29,880 | +3.41% | ₩29,839.53 | ₩30,160 | ₩29,055 | 38,640 |
| 2026. 08. 11. | ₩28,895 | +0.03% | ₩28,842.35 | ₩29,040 | ₩28,340 | 41,492 |
| 2026. 08. 10. | ₩28,885 | +1.71% | ₩28,842.23 | ₩29,190 | ₩28,485 | 37,950 |
| 2026. 08. 06. | ₩28,850 | -4.25% | ₩28,787.88 | ₩29,900 | ₩28,580 | 27,723 |
| 2026. 08. 05. | ₩30,130 | +4.15% | ₩30,144.93 | ₩30,500 | ₩29,900 | 70,574 |
| 2026. 08. 04. | ₩28,930 | +0.94% | ₩29,045.15 | ₩29,225 | ₩27,800 | 62,575 |
Data: FSC securities product prices (KRX). Close-based, not real-time.