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0117L0

KODEX 26-12 금융채(AA-이상)액티브

ETFKRXKRW기준일 2026. 11. 10.
현재가 (종가)
₩10,215+0%
NAV
₩10,214.16
괴리율
+0.01%
시가총액
₩7,092.27억

가격 차트

일봉 히스토리컬 · 계정 기본 설정 적용

최근 종가
₩10,215
기간 수익률
+150 (+1.49%)
거래량
50.7K
2026-11-10시 ₩10,215 고 ₩10,220 저 ₩10,215 종 ₩10,215MA5 ₩10,213MA20 ₩10,206MA60 ₩10,178
6개월 · 115개 봉KRX · KRW2026-04-27 → 2026-11-10
로그인하면 범위·거래량·지표 설정을 계정에 저장합니다.

개요

ETF 기본 정보

단축코드
0117L0
ISIN
KR70117L0009
유형
ETF
기초지수
KAP 26-12 금융채 총수익 지수(AA-이상)
기초지수 종가
111.52
상장좌수
69,430,000
거래량
50,672
거래대금
₩5.18억

시세 추이

일자별 종가·NAV·거래량

기준일종가등락률NAV고가저가거래량
2026. 11. 10.₩10,215+0%₩10,214.16₩10,220₩10,21550,672
2026. 11. 09.₩10,215+0%₩10,213.18₩10,215₩10,21033,693
2026. 11. 06.₩10,215+0.05%₩10,212.17₩10,215₩10,21011,365
2026. 11. 05.₩10,210+0%₩10,209.56₩10,212₩10,21040,451
2026. 11. 04.₩10,210+0%₩10,208.51₩10,212₩10,21043,257
2026. 11. 03.₩10,210+0%₩10,207.64₩10,210₩10,2056,582
2026. 11. 02.₩10,210+0%₩10,206.78₩10,210₩10,2055,439
2026. 10. 30.₩10,210+0.05%₩10,205.77₩10,210₩10,20517,266
2026. 10. 29.₩10,205+0%₩10,203.14₩10,210₩10,20535,274
2026. 10. 28.₩10,205+0%₩10,202.23₩10,205₩10,20018,929
2026. 10. 27.₩10,205+0%₩10,201.36₩10,205₩10,2003,116
2026. 10. 26.₩10,205+0%₩10,200.41₩10,205₩10,2005,425
2026. 10. 23.₩10,205+0.05%₩10,199.44₩10,205₩10,20035,117
2026. 10. 22.₩10,200+0%₩10,196.82₩10,200₩10,1954,036
2026. 10. 21.₩10,200+0%₩10,195.93₩10,200₩10,1953,262
2026. 10. 20.₩10,200+0%₩10,195.04₩10,200₩10,19211,009
2026. 10. 19.₩10,200+0%₩10,194.08₩10,200₩10,1955,316
2026. 10. 16.₩10,200+0.05%₩10,193.19₩10,200₩10,1954,515
2026. 10. 15.₩10,195+0%₩10,190.55₩10,195₩10,1908,410
2026. 10. 14.₩10,195+0%₩10,189.63₩10,195₩10,1908,626
2026. 10. 13.₩10,195+0.05%₩10,188.74₩10,195₩10,19015,837
2026. 10. 12.₩10,190+0%₩10,187.8₩10,190₩10,1854,018
2026. 10. 08.₩10,190+0.05%₩10,186.82₩10,190₩10,1859,224
2026. 10. 07.₩10,185+0.05%₩10,183.27₩10,190₩10,1858,069
2026. 10. 06.₩10,180-0.05%₩10,182.22₩10,185₩10,18010,381
2026. 10. 02.₩10,185+0%₩10,181.29₩10,185₩10,18014,279
2026. 10. 01.₩10,185+0%₩10,177.57₩10,185₩10,1808,398
2026. 09. 30.₩10,185+0.05%₩10,176.53₩10,185₩10,17524,968
2026. 09. 29.₩10,180+0%₩10,175.66₩10,180₩10,1759,623
2026. 09. 28.₩10,180+0%₩10,174.85₩10,180₩10,1757,421
2026. 09. 23.₩10,180+0.05%₩10,174.12₩10,180₩10,1759,328
2026. 09. 22.₩10,175+0%₩10,169.37₩10,175₩10,17013,708
2026. 09. 21.₩10,175+0%₩10,168.76₩10,175₩10,1708,835
2026. 09. 18.₩10,175+0.05%₩10,168.2₩10,175₩10,17011,502
2026. 09. 17.₩10,170+0%₩10,165.99₩10,170₩10,16513,417
2026. 09. 16.₩10,170+0%₩10,165.59₩10,170₩10,1656,423
2026. 09. 15.₩10,170+0%₩10,164.51₩10,170₩10,1657,842
2026. 09. 14.₩10,170+0%₩10,163.78₩10,170₩10,1654,148
2026. 09. 10.₩10,165+0%₩10,160.71₩10,165₩10,1605,423
2026. 09. 09.₩10,165+0%₩10,159.7₩10,165₩10,1607,248
2026. 09. 08.₩10,165+0%₩10,158.93₩10,165₩10,1604,447
2026. 09. 07.₩10,165+0%₩10,158.14₩10,165₩10,1603,602
2026. 09. 03.₩10,160+0%₩10,155.02₩10,160₩10,15517,264
2026. 09. 02.₩10,160+0%₩10,153.92₩10,160₩10,15513,340
2026. 09. 01.₩10,160+0.05%₩10,153.13₩10,160₩10,150183,897
2026. 08. 31.₩10,155+0%₩10,152.36₩10,155₩10,15023,017
2026. 08. 27.₩10,155+0%₩10,149.45₩10,155₩10,1505,186
2026. 08. 26.₩10,155+0%₩10,149.76₩10,155₩10,15026,262
2026. 08. 25.₩10,155+0%₩10,149.1₩10,155₩10,1505,084
2026. 08. 24.₩10,155+0.05%₩10,148.35₩10,155₩10,15014,706
2026. 08. 20.₩10,150+0%₩10,145.28₩10,150₩10,1455,493
2026. 08. 19.₩10,150+0%₩10,144.52₩10,150₩10,1451,387
2026. 08. 18.₩10,150+0%₩10,143.84₩10,150₩10,1453,924
2026. 08. 13.₩10,145+0%₩10,140.2₩10,145₩10,14029,878
2026. 08. 12.₩10,145+0.05%₩10,139.18₩10,145₩10,14037,505
2026. 08. 11.₩10,140+0%₩10,138.41₩10,140₩10,1353,065
2026. 08. 10.₩10,140+0%₩10,137.69₩10,140₩10,13514,773
2026. 08. 06.₩10,140+0.05%₩10,134.37₩10,140₩10,1351,590
2026. 08. 05.₩10,135+0%₩10,133.28₩10,135₩10,1306,616
2026. 08. 04.₩10,135+0%₩10,132.36₩10,135₩10,1305,499

데이터: 금융위원회 증권상품시세정보(KRX). 종가 기준이며 실시간 시세가 아닙니다.