Price chart
Daily historical · account defaults applied
Latest close
₩10,035
Period return
-225 (-2.19%)
Volume
1.2M
2026-07-29O ₩10,100 H ₩10,100 L ₩9,985 C ₩10,035MA5 ₩10,145MA20 ₩10,414
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 0046A0
- ISIN
- KR70046A0008
- Type
- ETF
- Underlying index
- ICE 0-3 Month US Treasury Securities 지수
- Underlying index close
- 120.99
- Listed units
- 34,020,000
- Volume
- 1,157,083
- Trading value
- ₩11.63B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩10,035 | -0.94% | ₩9,992.92 | ₩10,100 | ₩9,985 | 1,157,083 |
| 2026. 07. 28. | ₩10,130 | -0.39% | ₩10,127.18 | ₩10,195 | ₩10,120 | 730,715 |
| 2026. 07. 27. | ₩10,170 | +0.15% | ₩10,167.52 | ₩10,170 | ₩10,090 | 707,493 |
| 2026. 07. 23. | ₩10,150 | -0.88% | ₩10,152.54 | ₩10,235 | ₩10,140 | 1,014,487 |
| 2026. 07. 22. | ₩10,240 | +0.44% | ₩10,240.99 | ₩10,270 | ₩10,225 | 861,954 |
| 2026. 07. 21. | ₩10,195 | -0.34% | ₩10,194.4 | ₩10,240 | ₩10,175 | 712,830 |
| 2026. 07. 20. | ₩10,230 | -0.15% | ₩10,228.2 | ₩10,310 | ₩10,220 | 1,074,830 |
| 2026. 07. 15. | ₩10,280 | -0.44% | ₩10,266.4 | ₩10,320 | ₩10,270 | 925,863 |
| 2026. 07. 14. | ₩10,325 | -0.67% | ₩10,322.21 | ₩10,365 | ₩10,275 | 1,006,642 |
| 2026. 07. 13. | ₩10,395 | +0% | ₩10,392.68 | ₩10,430 | ₩10,350 | 1,373,466 |
| 2026. 07. 09. | ₩10,410 | +0.43% | ₩10,406.93 | ₩10,430 | ₩10,345 | 771,006 |
| 2026. 07. 08. | ₩10,365 | -1.85% | ₩10,353.57 | ₩10,520 | ₩10,365 | 1,099,681 |
| 2026. 07. 07. | ₩10,560 | -0.24% | ₩10,559.16 | ₩10,585 | ₩10,500 | 1,874,066 |
| 2026. 07. 06. | ₩10,585 | +0.38% | ₩10,573.75 | ₩10,625 | ₩10,545 | 1,592,116 |
| 2026. 07. 02. | ₩10,740 | -0.05% | ₩10,743.84 | ₩10,750 | ₩10,710 | 1,285,179 |
| 2026. 07. 01. | ₩10,745 | +0.37% | ₩10,737.83 | ₩10,770 | ₩10,690 | 1,343,359 |
| 2026. 06. 30. | ₩10,705 | +0.42% | ₩10,699.28 | ₩10,705 | ₩10,660 | 739,155 |
| 2026. 06. 29. | ₩10,660 | +0.61% | ₩10,669.56 | ₩10,680 | ₩10,590 | 1,028,541 |
| 2026. 06. 25. | ₩10,680 | +0.09% | ₩10,676.19 | ₩10,725 | ₩10,655 | 980,532 |
| 2026. 06. 24. | ₩10,670 | +0.19% | ₩10,669.17 | ₩10,675 | ₩10,610 | 882,452 |
| 2026. 06. 23. | ₩10,650 | +0.09% | ₩10,649.59 | ₩10,675 | ₩10,605 | 839,524 |
| 2026. 06. 22. | ₩10,640 | +0.71% | ₩10,633.89 | ₩10,660 | ₩10,585 | 888,258 |
| 2026. 06. 18. | ₩10,560 | +0.91% | ₩10,563.17 | ₩10,560 | ₩10,510 | 646,525 |
| 2026. 06. 17. | ₩10,465 | -0.05% | ₩10,467.83 | ₩10,485 | ₩10,440 | 590,122 |
| 2026. 06. 16. | ₩10,470 | +0.24% | ₩10,454.38 | ₩10,490 | ₩10,450 | 643,528 |
| 2026. 06. 15. | ₩10,445 | -0.67% | ₩10,449.61 | ₩10,465 | ₩10,395 | 1,265,271 |
| 2026. 06. 11. | ₩10,570 | +0.28% | ₩10,568.03 | ₩10,575 | ₩10,505 | 916,045 |
| 2026. 06. 10. | ₩10,540 | +0.91% | ₩10,534.59 | ₩10,555 | ₩10,470 | 1,000,456 |
| 2026. 06. 09. | ₩10,445 | -1.56% | ₩10,452.17 | ₩10,600 | ₩10,430 | 1,699,413 |
| 2026. 06. 08. | ₩10,610 | -0.38% | ₩10,608.28 | ₩10,740 | ₩10,610 | 2,310,055 |
| 2026. 06. 04. | ₩10,575 | +0.95% | ₩10,567.9 | ₩10,575 | ₩10,505 | 1,154,577 |
| 2026. 06. 01. | ₩10,400 | -0.14% | ₩10,393.42 | ₩10,495 | ₩10,375 | 1,757,535 |
| 2026. 05. 28. | ₩10,385 | +0.05% | ₩10,383.26 | ₩10,440 | ₩10,380 | 979,945 |
| 2026. 05. 27. | ₩10,405 | -0.14% | ₩10,371.4 | ₩10,440 | ₩10,380 | 1,030,352 |
| 2026. 05. 26. | ₩10,420 | -0.86% | ₩10,419.38 | ₩10,495 | ₩10,420 | 1,425,877 |
| 2026. 05. 22. | ₩10,510 | +0.77% | ₩10,505.43 | ₩10,515 | ₩10,400 | 984,810 |
| 2026. 05. 21. | ₩10,430 | -0.1% | ₩10,429.11 | ₩10,435 | ₩10,300 | 951,618 |
| 2026. 05. 20. | ₩10,440 | +0.1% | ₩10,432.67 | ₩10,480 | ₩10,410 | 1,058,349 |
| 2026. 05. 19. | ₩10,430 | +0.48% | ₩10,438.75 | ₩10,445 | ₩10,335 | 909,686 |
| 2026. 05. 18. | ₩10,380 | -0.05% | ₩10,383.31 | ₩10,430 | ₩10,375 | 1,801,054 |
| 2026. 05. 15. | ₩10,385 | +0.73% | ₩10,384.43 | ₩10,430 | ₩10,320 | 1,319,975 |
| 2026. 05. 14. | ₩10,310 | +0% | ₩10,315.7 | ₩10,335 | ₩10,295 | 877,603 |
| 2026. 05. 13. | ₩10,310 | +0.15% | ₩10,312.73 | ₩10,375 | ₩10,305 | 1,196,537 |
| 2026. 05. 12. | ₩10,295 | +1.08% | ₩10,307.05 | ₩10,295 | ₩10,190 | 1,806,026 |
| 2026. 05. 11. | ₩10,185 | +0.2% | ₩10,184.71 | ₩10,210 | ₩10,125 | 1,219,066 |
| 2026. 05. 08. | ₩10,165 | +1.04% | ₩10,177.41 | ₩10,165 | ₩10,070 | 763,665 |
| 2026. 05. 07. | ₩10,060 | -0.1% | ₩10,055.94 | ₩10,060 | ₩10,000 | 967,419 |
| 2026. 05. 06. | ₩10,070 | -0.64% | ₩10,063.21 | ₩10,140 | ₩10,040 | 1,347,123 |
| 2026. 05. 04. | ₩10,135 | -1.22% | ₩10,114.5 | ₩10,190 | ₩10,135 | 1,461,313 |
| 2026. 04. 30. | ₩10,260 | +0.34% | ₩10,253.66 | ₩10,285 | ₩10,240 | 953,162 |
| 2026. 04. 29. | ₩10,225 | +0.34% | ₩10,223.01 | ₩10,225 | ₩10,170 | 499,895 |
| 2026. 04. 28. | ₩10,215 | +0.1% | ₩10,185.01 | ₩10,225 | ₩10,200 | 587,959 |
| 2026. 04. 27. | ₩10,205 | -0.73% | ₩10,204.11 | ₩10,245 | ₩10,180 | 1,098,331 |
| 2026. 04. 24. | ₩10,280 | +0.19% | ₩10,283.49 | ₩10,285 | ₩10,255 | 620,829 |
| 2026. 04. 23. | ₩10,260 | +0.29% | ₩10,257.57 | ₩10,285 | ₩10,225 | 1,037,373 |
Data: FSC securities product prices (KRX). Close-based, not real-time.