Price chart
Daily historical · account defaults applied
Latest close
₩24,640
Period return
-5,025 (-16.94%)
Volume
40.3K
2026-11-10O ₩24,870 H ₩25,100 L ₩24,440 C ₩24,640MA5 ₩24,858MA20 ₩26,095MA60 ₩29,742
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
Sign in to save range, volume, and indicator settings.
Overview
ETF basic info
- Short code
- 495850
- ISIN
- KR7495850000
- Type
- ETF
- Underlying index
- 코리아 밸류업 지수
- Underlying index close
- 2,504.79
- Listed units
- 24,450,000
- Volume
- 40,289
- Trading value
- ₩999.56M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩24,640 | +3.77% | ₩24,705.88 | ₩25,100 | ₩24,440 | 40,289 |
| 2026. 11. 09. | ₩23,745 | -1.06% | ₩23,809.73 | ₩24,440 | ₩23,575 | 117,403 |
| 2026. 11. 06. | ₩24,000 | -5.92% | ₩24,047.84 | ₩24,650 | ₩23,220 | 184,542 |
| 2026. 11. 05. | ₩25,510 | -3.35% | ₩25,494.16 | ₩26,335 | ₩25,255 | 98,691 |
| 2026. 11. 04. | ₩26,395 | +0.15% | ₩26,491.51 | ₩27,140 | ₩25,445 | 118,599 |
| 2026. 11. 03. | ₩26,355 | -3.04% | ₩26,351.93 | ₩26,640 | ₩26,210 | 90,457 |
| 2026. 11. 02. | ₩27,180 | +2.43% | ₩27,083.57 | ₩27,235 | ₩26,065 | 84,507 |
| 2026. 10. 30. | ₩26,535 | -3.32% | ₩26,519.24 | ₩26,825 | ₩26,000 | 88,733 |
| 2026. 10. 29. | ₩27,445 | -0.54% | ₩27,505.4 | ₩27,910 | ₩26,965 | 144,202 |
| 2026. 10. 28. | ₩27,635 | +6.84% | ₩27,500.75 | ₩27,635 | ₩26,370 | 78,136 |
| 2026. 10. 27. | ₩25,865 | +2.35% | ₩25,963.58 | ₩26,375 | ₩25,825 | 90,926 |
| 2026. 10. 26. | ₩25,270 | -1.94% | ₩25,278.07 | ₩25,775 | ₩25,200 | 48,584 |
| 2026. 10. 23. | ₩25,770 | +0.31% | ₩25,769.83 | ₩25,770 | ₩24,820 | 113,725 |
| 2026. 10. 22. | ₩25,690 | -2.98% | ₩25,806.4 | ₩26,580 | ₩25,540 | 232,610 |
| 2026. 10. 21. | ₩26,480 | +1.81% | ₩26,589.72 | ₩26,850 | ₩26,230 | 2,353,324 |
| 2026. 10. 20. | ₩26,010 | -3.61% | ₩25,953.87 | ₩26,725 | ₩25,670 | 56,609 |
| 2026. 10. 19. | ₩26,985 | +1.72% | ₩26,939.52 | ₩26,985 | ₩25,815 | 118,268 |
| 2026. 10. 16. | ₩26,530 | +1.8% | ₩26,573.71 | ₩27,140 | ₩26,335 | 192,456 |
| 2026. 10. 15. | ₩26,060 | -6.26% | ₩26,008.38 | ₩26,720 | ₩25,535 | 263,277 |
| 2026. 10. 14. | ₩27,800 | -0.66% | ₩27,738.29 | ₩28,545 | ₩27,470 | 46,689 |
| 2026. 10. 13. | ₩27,985 | -5.68% | ₩28,046.27 | ₩28,725 | ₩27,495 | 105,440 |
| 2026. 10. 12. | ₩29,670 | -2.83% | ₩29,548.75 | ₩30,340 | ₩29,500 | 1,487,686 |
| 2026. 10. 08. | ₩30,535 | -2.94% | ₩30,490.2 | ₩31,460 | ₩30,535 | 71,938 |
| 2026. 10. 07. | ₩31,460 | -1.99% | ₩31,491.74 | ₩32,175 | ₩31,430 | 154,900 |
| 2026. 10. 06. | ₩32,100 | -1.31% | ₩32,097.62 | ₩32,650 | ₩31,870 | 56,104 |
| 2026. 10. 02. | ₩32,525 | +0.71% | ₩32,478.28 | ₩32,525 | ₩32,140 | 43,877 |
| 2026. 10. 01. | ₩32,295 | +1.84% | ₩32,335.73 | ₩32,295 | ₩31,470 | 29,760 |
| 2026. 09. 30. | ₩31,710 | -1.29% | ₩31,831.57 | ₩32,390 | ₩31,700 | 44,795 |
| 2026. 09. 29. | ₩32,125 | +0.22% | ₩32,079.46 | ₩32,125 | ₩31,670 | 42,457 |
| 2026. 09. 28. | ₩32,095 | -2% | ₩32,018.26 | ₩32,755 | ₩32,040 | 92,489 |
| 2026. 09. 23. | ₩32,750 | +0.38% | ₩32,797.63 | ₩33,140 | ₩32,500 | 47,467 |
| 2026. 09. 22. | ₩32,625 | +0.25% | ₩32,639.49 | ₩33,240 | ₩32,475 | 56,411 |
| 2026. 09. 21. | ₩32,545 | +1.13% | ₩32,667.31 | ₩32,735 | ₩32,350 | 52,261 |
| 2026. 09. 18. | ₩32,180 | +2.06% | ₩32,229.66 | ₩32,315 | ₩31,900 | 61,941 |
| 2026. 09. 17. | ₩31,530 | +0.43% | ₩31,598.77 | ₩31,810 | ₩31,440 | 61,716 |
| 2026. 09. 16. | ₩31,395 | +0.56% | ₩31,477.79 | ₩31,440 | ₩30,985 | 82,518 |
| 2026. 09. 15. | ₩31,220 | -1.47% | ₩31,162.09 | ₩31,555 | ₩30,990 | 89,601 |
| 2026. 09. 14. | ₩31,685 | -2.15% | ₩31,632.7 | ₩31,915 | ₩31,365 | 83,865 |
| 2026. 09. 10. | ₩32,785 | +0.03% | ₩32,757.71 | ₩32,885 | ₩32,125 | 57,995 |
| 2026. 09. 09. | ₩32,775 | +0.85% | ₩32,770.29 | ₩33,040 | ₩32,410 | 158,667 |
| 2026. 09. 08. | ₩32,500 | -0.23% | ₩32,495.58 | ₩33,360 | ₩32,410 | 172,819 |
| 2026. 09. 07. | ₩32,575 | +4.39% | ₩32,668.73 | ₩32,575 | ₩32,075 | 103,512 |
| 2026. 09. 03. | ₩30,795 | +0.72% | ₩30,992.53 | ₩31,375 | ₩30,265 | 295,203 |
| 2026. 09. 02. | ₩30,575 | -4.21% | ₩30,744.07 | ₩31,335 | ₩30,575 | 84,428 |
| 2026. 09. 01. | ₩31,920 | +0.28% | ₩31,980.13 | ₩32,005 | ₩31,525 | 49,112 |
| 2026. 08. 31. | ₩31,830 | +0.08% | ₩31,898.96 | ₩31,870 | ₩30,835 | 100,571 |
| 2026. 08. 27. | ₩32,220 | +1.37% | ₩32,290.36 | ₩32,740 | ₩32,065 | 82,048 |
| 2026. 08. 26. | ₩31,785 | -0.11% | ₩31,964.87 | ₩32,335 | ₩31,645 | 52,001 |
| 2026. 08. 25. | ₩31,820 | +0.7% | ₩31,854.28 | ₩31,820 | ₩30,365 | 85,102 |
| 2026. 08. 24. | ₩31,600 | -2.35% | ₩31,562.69 | ₩32,210 | ₩31,370 | 168,766 |
| 2026. 08. 20. | ₩32,040 | +3.96% | ₩32,078.98 | ₩32,305 | ₩31,055 | 115,061 |
| 2026. 08. 19. | ₩30,820 | -4.7% | ₩30,767.68 | ₩31,320 | ₩30,275 | 274,621 |
| 2026. 08. 18. | ₩32,340 | -1.52% | ₩32,466.64 | ₩33,840 | ₩32,020 | 274,955 |
| 2026. 08. 13. | ₩32,040 | +3.25% | ₩32,140.2 | ₩32,620 | ₩31,850 | 131,094 |
| 2026. 08. 12. | ₩31,030 | +2.78% | ₩31,109.72 | ₩31,445 | ₩30,455 | 81,716 |
| 2026. 08. 11. | ₩30,190 | +0.25% | ₩30,185.6 | ₩30,460 | ₩29,785 | 68,661 |
| 2026. 08. 10. | ₩30,115 | +0.22% | ₩30,244.11 | ₩30,605 | ₩29,930 | 79,575 |
| 2026. 08. 06. | ₩30,405 | -3.61% | ₩30,336.73 | ₩31,335 | ₩30,070 | 1,898,100 |
| 2026. 08. 05. | ₩31,545 | +3.43% | ₩31,500.85 | ₩31,880 | ₩31,300 | 124,279 |
| 2026. 08. 04. | ₩30,500 | +1.65% | ₩30,510.28 | ₩30,530 | ₩29,290 | 182,915 |
Data: FSC securities product prices (KRX). Close-based, not real-time.