Price chart
Daily historical · account defaults applied
Latest close
₩24,745
Period return
-4,950 (-16.67%)
Volume
41.6K
2026-11-10O ₩24,860 H ₩25,205 L ₩24,535 C ₩24,745MA5 ₩24,978MA20 ₩26,202MA60 ₩29,837
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 496080
- ISIN
- KR7496080003
- Type
- ETF
- Underlying index
- 코리아 밸류업 지수
- Underlying index close
- 2,504.79
- Listed units
- 14,750,000
- Volume
- 41,595
- Trading value
- ₩1.04B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩24,745 | +3.6% | ₩24,809.73 | ₩25,205 | ₩24,535 | 41,595 |
| 2026. 11. 09. | ₩23,885 | -1.14% | ₩23,914.57 | ₩24,530 | ₩23,735 | 102,801 |
| 2026. 11. 06. | ₩24,160 | -5.68% | ₩24,151.72 | ₩24,765 | ₩23,240 | 187,017 |
| 2026. 11. 05. | ₩25,615 | -3.28% | ₩25,597.79 | ₩26,425 | ₩25,365 | 43,493 |
| 2026. 11. 04. | ₩26,485 | +0.47% | ₩26,594.38 | ₩27,290 | ₩25,530 | 120,916 |
| 2026. 11. 03. | ₩26,360 | -2.96% | ₩26,454.73 | ₩26,775 | ₩26,290 | 53,315 |
| 2026. 11. 02. | ₩27,165 | +1.7% | ₩27,186.44 | ₩27,340 | ₩26,100 | 75,622 |
| 2026. 10. 30. | ₩26,710 | -2.94% | ₩26,624.06 | ₩26,980 | ₩26,085 | 72,907 |
| 2026. 10. 29. | ₩27,520 | -0.51% | ₩27,609.13 | ₩28,000 | ₩27,060 | 103,343 |
| 2026. 10. 28. | ₩27,700 | +6.54% | ₩27,603.49 | ₩27,700 | ₩26,485 | 67,995 |
| 2026. 10. 27. | ₩26,000 | +2.38% | ₩26,075.98 | ₩26,515 | ₩25,955 | 96,224 |
| 2026. 10. 26. | ₩25,395 | -1.95% | ₩25,393.37 | ₩25,910 | ₩25,330 | 64,560 |
| 2026. 10. 23. | ₩25,900 | -0.12% | ₩25,885.28 | ₩25,900 | ₩24,935 | 96,704 |
| 2026. 10. 22. | ₩25,930 | -2.48% | ₩25,923.02 | ₩26,690 | ₩25,680 | 69,962 |
| 2026. 10. 21. | ₩26,590 | +1.98% | ₩26,702.79 | ₩26,985 | ₩26,280 | 709,860 |
| 2026. 10. 20. | ₩26,075 | -3.75% | ₩26,069.25 | ₩26,855 | ₩25,785 | 703,034 |
| 2026. 10. 19. | ₩27,090 | +1.33% | ₩27,052.36 | ₩27,090 | ₩25,945 | 181,370 |
| 2026. 10. 16. | ₩26,735 | +2.3% | ₩26,688.56 | ₩27,250 | ₩26,490 | 68,845 |
| 2026. 10. 15. | ₩26,135 | -6.14% | ₩26,125.15 | ₩26,805 | ₩25,670 | 361,487 |
| 2026. 10. 14. | ₩27,845 | -1.14% | ₩27,847.71 | ₩28,665 | ₩27,555 | 129,294 |
| 2026. 10. 13. | ₩28,165 | -4.93% | ₩28,156.26 | ₩28,840 | ₩27,610 | 193,361 |
| 2026. 10. 12. | ₩29,625 | -3.3% | ₩29,653.4 | ₩30,400 | ₩29,615 | 1,734,125 |
| 2026. 10. 08. | ₩30,635 | -3.02% | ₩30,591.13 | ₩31,555 | ₩30,635 | 113,065 |
| 2026. 10. 07. | ₩31,590 | -1.83% | ₩31,590.03 | ₩32,260 | ₩31,530 | 114,154 |
| 2026. 10. 06. | ₩32,180 | -1.21% | ₩32,194.57 | ₩32,710 | ₩31,980 | 92,530 |
| 2026. 10. 02. | ₩32,575 | +0.99% | ₩32,574.72 | ₩32,575 | ₩32,235 | 112,638 |
| 2026. 10. 01. | ₩32,255 | +1.13% | ₩32,432.36 | ₩32,355 | ₩31,570 | 130,022 |
| 2026. 09. 30. | ₩31,895 | -1.01% | ₩31,928.19 | ₩32,500 | ₩31,800 | 64,476 |
| 2026. 09. 29. | ₩32,220 | +0.19% | ₩32,176.43 | ₩32,220 | ₩31,755 | 168,422 |
| 2026. 09. 28. | ₩32,200 | -1.8% | ₩32,115.21 | ₩32,790 | ₩32,140 | 127,780 |
| 2026. 09. 23. | ₩32,790 | +0.49% | ₩32,896.69 | ₩33,300 | ₩32,620 | 97,206 |
| 2026. 09. 22. | ₩32,630 | -0.21% | ₩32,739.99 | ₩33,350 | ₩32,570 | 197,559 |
| 2026. 09. 21. | ₩32,700 | +1.55% | ₩32,768.08 | ₩32,830 | ₩32,400 | 105,227 |
| 2026. 09. 18. | ₩32,200 | +1.79% | ₩32,329.55 | ₩32,410 | ₩32,000 | 176,343 |
| 2026. 09. 17. | ₩31,635 | +0.49% | ₩31,698.45 | ₩31,915 | ₩31,525 | 450,566 |
| 2026. 09. 16. | ₩31,480 | +0.88% | ₩31,578.12 | ₩31,515 | ₩31,050 | 113,616 |
| 2026. 09. 15. | ₩31,205 | -1.58% | ₩31,262.35 | ₩31,645 | ₩31,090 | 109,822 |
| 2026. 09. 14. | ₩31,705 | -2.58% | ₩31,733.14 | ₩32,000 | ₩31,450 | 83,766 |
| 2026. 09. 10. | ₩32,885 | +0.03% | ₩32,856.86 | ₩32,985 | ₩32,215 | 196,763 |
| 2026. 09. 09. | ₩32,875 | +0.97% | ₩32,867.57 | ₩33,115 | ₩32,520 | 139,785 |
| 2026. 09. 08. | ₩32,560 | -0.34% | ₩32,594.25 | ₩33,470 | ₩32,560 | 598,360 |
| 2026. 09. 07. | ₩32,670 | +3.83% | ₩32,766.73 | ₩32,680 | ₩32,205 | 163,906 |
| 2026. 09. 03. | ₩31,045 | +0.96% | ₩31,093.02 | ₩31,450 | ₩30,395 | 105,698 |
| 2026. 09. 02. | ₩30,750 | -3.95% | ₩30,844.1 | ₩31,440 | ₩30,750 | 134,750 |
| 2026. 09. 01. | ₩32,015 | +0.19% | ₩32,078.24 | ₩32,110 | ₩31,620 | 47,093 |
| 2026. 08. 31. | ₩31,955 | +0.14% | ₩31,997.02 | ₩31,980 | ₩30,930 | 69,912 |
| 2026. 08. 27. | ₩32,310 | +1.05% | ₩32,387.28 | ₩32,850 | ₩32,140 | 83,968 |
| 2026. 08. 26. | ₩31,975 | +0.08% | ₩32,049.57 | ₩32,395 | ₩31,730 | 174,000 |
| 2026. 08. 25. | ₩31,950 | +0.96% | ₩31,938.1 | ₩31,950 | ₩30,445 | 165,908 |
| 2026. 08. 24. | ₩31,645 | -2.07% | ₩31,647.91 | ₩32,325 | ₩31,440 | 124,555 |
| 2026. 08. 20. | ₩32,150 | +4.33% | ₩32,162.42 | ₩32,385 | ₩31,165 | 139,510 |
| 2026. 08. 19. | ₩30,815 | -4.97% | ₩30,851.35 | ₩31,405 | ₩30,375 | 313,510 |
| 2026. 08. 18. | ₩32,425 | -1.56% | ₩32,551.19 | ₩33,930 | ₩32,105 | 195,939 |
| 2026. 08. 13. | ₩32,125 | +3.26% | ₩32,224.44 | ₩32,680 | ₩31,910 | 200,991 |
| 2026. 08. 12. | ₩31,110 | +2.61% | ₩31,190.22 | ₩31,525 | ₩30,525 | 209,203 |
| 2026. 08. 11. | ₩30,320 | +0.41% | ₩30,265.65 | ₩30,545 | ₩29,865 | 108,554 |
| 2026. 08. 10. | ₩30,195 | +0.15% | ₩30,323.47 | ₩30,665 | ₩30,025 | 167,949 |
| 2026. 08. 06. | ₩30,480 | -3.64% | ₩30,416.97 | ₩31,425 | ₩30,150 | 154,003 |
| 2026. 08. 05. | ₩31,630 | +3.26% | ₩31,583.55 | ₩31,995 | ₩31,385 | 204,913 |
| 2026. 08. 04. | ₩30,630 | +2.07% | ₩30,590.84 | ₩30,630 | ₩29,350 | 165,139 |
Data: FSC securities product prices (KRX). Close-based, not real-time.