Price chart
Daily historical · account defaults applied
Latest close
₩11,585
Period return
-385 (-3.22%)
Volume
254.7K
2026-07-29O ₩11,885 H ₩11,885 L ₩11,505 C ₩11,585MA5 ₩12,102MA20 ₩12,778
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 0104H0
- ISIN
- KR70104H0000
- Type
- ETF
- Underlying index
- FnGuide 미국나스닥 금융채권혼합 지수
- Underlying index close
- 2,123.93
- Listed units
- 12,550,000
- Volume
- 254,727
- Trading value
- ₩2.98B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩11,585 | -1.74% | ₩11,685.55 | ₩11,885 | ₩11,505 | 254,727 |
| 2026. 07. 28. | ₩11,790 | -4.19% | ₩11,974.91 | ₩12,055 | ₩11,780 | 130,582 |
| 2026. 07. 27. | ₩12,305 | -0.08% | ₩12,108.62 | ₩12,430 | ₩12,050 | 75,504 |
| 2026. 07. 23. | ₩12,435 | +0.32% | ₩12,414.17 | ₩12,540 | ₩12,330 | 118,236 |
| 2026. 07. 22. | ₩12,395 | +0.36% | ₩12,523.57 | ₩12,632 | ₩12,395 | 118,207 |
| 2026. 07. 21. | ₩12,350 | +1.02% | ₩12,223.48 | ₩12,355 | ₩12,195 | 165,075 |
| 2026. 07. 20. | ₩12,225 | -3.28% | ₩12,220.83 | ₩12,490 | ₩12,195 | 219,520 |
| 2026. 07. 15. | ₩12,945 | +1.41% | ₩12,767.07 | ₩12,970 | ₩12,790 | 182,146 |
| 2026. 07. 14. | ₩12,765 | +0.2% | ₩12,594.6 | ₩12,975 | ₩12,550 | 240,314 |
| 2026. 07. 13. | ₩12,740 | -1.05% | ₩12,892.65 | ₩12,995 | ₩12,700 | 141,953 |
| 2026. 07. 09. | ₩12,780 | +1.03% | ₩12,743.63 | ₩12,795 | ₩12,660 | 142,428 |
| 2026. 07. 08. | ₩12,650 | -2.05% | ₩12,657.1 | ₩12,880 | ₩12,605 | 198,146 |
| 2026. 07. 07. | ₩12,915 | -0.84% | ₩13,020.59 | ₩13,105 | ₩12,820 | 143,347 |
| 2026. 07. 06. | ₩13,025 | +0.04% | ₩12,915.58 | ₩13,155 | ₩12,930 | 124,341 |
| 2026. 07. 02. | ₩13,255 | -2.47% | ₩13,300.49 | ₩13,415 | ₩13,210 | 178,068 |
| 2026. 07. 01. | ₩13,590 | +1.04% | ₩13,619.02 | ₩13,700 | ₩13,465 | 212,345 |
| 2026. 06. 30. | ₩13,450 | +1.13% | ₩13,394.45 | ₩13,560 | ₩13,320 | 128,350 |
| 2026. 06. 29. | ₩13,300 | +0.34% | ₩13,172.69 | ₩13,300 | ₩13,035 | 175,609 |
| 2026. 06. 25. | ₩13,580 | +0.82% | ₩13,288.5 | ₩13,700 | ₩13,360 | 234,992 |
| 2026. 06. 24. | ₩13,470 | +0.07% | ₩13,331.96 | ₩13,480 | ₩13,265 | 193,016 |
| 2026. 06. 23. | ₩13,460 | -2.53% | ₩13,738.88 | ₩14,135 | ₩13,455 | 233,503 |
| 2026. 06. 22. | ₩13,810 | +1.47% | ₩13,708.5 | ₩13,840 | ₩13,610 | 209,649 |
| 2026. 06. 18. | ₩13,550 | +0.33% | ₩13,408.37 | ₩13,915 | ₩13,385 | 200,403 |
| 2026. 06. 17. | ₩13,505 | -0.63% | ₩13,339.84 | ₩13,580 | ₩13,320 | 204,911 |
| 2026. 06. 16. | ₩13,590 | +1.34% | ₩13,481.69 | ₩13,590 | ₩13,460 | 201,165 |
| 2026. 06. 15. | ₩13,410 | +2.37% | ₩13,123.41 | ₩13,590 | ₩13,200 | 238,905 |
| 2026. 06. 11. | ₩12,795 | -0.43% | ₩12,837.76 | ₩12,835 | ₩12,605 | 109,038 |
| 2026. 06. 10. | ₩12,850 | -1.83% | ₩12,961.45 | ₩13,055 | ₩12,790 | 264,469 |
| 2026. 06. 09. | ₩13,090 | +0.89% | ₩13,003.77 | ₩13,160 | ₩13,020 | 235,507 |
| 2026. 06. 08. | ₩12,975 | -2.52% | ₩12,961.17 | ₩13,100 | ₩12,790 | 336,810 |
| 2026. 06. 04. | ₩13,460 | +0.82% | ₩13,473.49 | ₩13,830 | ₩13,350 | 360,611 |
| 2026. 06. 01. | ₩13,325 | +0.19% | ₩13,251.35 | ₩13,375 | ₩13,290 | 479,461 |
| 2026. 05. 28. | ₩13,160 | -0.45% | ₩13,201.19 | ₩13,300 | ₩13,100 | 380,493 |
| 2026. 05. 27. | ₩13,220 | +0.46% | ₩13,217.39 | ₩13,420 | ₩13,215 | 424,616 |
| 2026. 05. 26. | ₩13,160 | +0.08% | ₩13,034.15 | ₩14,065 | ₩13,045 | 474,262 |
| 2026. 05. 22. | ₩13,150 | +1.51% | ₩13,091.6 | ₩13,220 | ₩13,040 | 302,544 |
| 2026. 05. 21. | ₩12,955 | +1.65% | ₩12,884.63 | ₩13,055 | ₩12,760 | 310,116 |
| 2026. 05. 20. | ₩12,745 | +0.47% | ₩12,695.49 | ₩12,825 | ₩12,685 | 160,395 |
| 2026. 05. 19. | ₩12,685 | +0% | ₩12,710.78 | ₩12,830 | ₩12,650 | 186,061 |
| 2026. 05. 18. | ₩12,685 | -1.17% | ₩12,810.76 | ₩12,885 | ₩12,625 | 211,383 |
| 2026. 05. 15. | ₩12,835 | -1.72% | ₩13,043.75 | ₩13,060 | ₩12,835 | 265,686 |
| 2026. 05. 14. | ₩13,060 | +0.54% | ₩12,999.86 | ₩13,250 | ₩12,940 | 275,568 |
| 2026. 05. 13. | ₩12,990 | +0.5% | ₩12,875.15 | ₩13,040 | ₩12,800 | 259,357 |
| 2026. 05. 12. | ₩12,925 | +0.35% | ₩13,011.65 | ₩13,070 | ₩12,900 | 300,335 |
| 2026. 05. 11. | ₩12,880 | +2.71% | ₩12,792.65 | ₩12,950 | ₩12,790 | 328,372 |
| 2026. 05. 08. | ₩12,540 | -1.22% | ₩12,456.23 | ₩13,200 | ₩12,415 | 313,099 |
| 2026. 05. 07. | ₩12,695 | +0.04% | ₩12,654.03 | ₩12,807 | ₩12,655 | 240,814 |
| 2026. 05. 06. | ₩12,690 | +2.55% | ₩12,471.32 | ₩12,715 | ₩12,440 | 323,170 |
| 2026. 05. 04. | ₩12,375 | +3.43% | ₩12,225.02 | ₩12,870 | ₩12,020 | 261,478 |
| 2026. 04. 30. | ₩11,965 | -0.25% | ₩12,049.54 | ₩12,190 | ₩11,960 | 129,524 |
| 2026. 04. 29. | ₩11,995 | -0.37% | ₩11,823.55 | ₩12,000 | ₩11,825 | 104,337 |
| 2026. 04. 28. | ₩12,040 | -0.82% | ₩12,037.84 | ₩12,115 | ₩12,005 | 131,439 |
| 2026. 04. 27. | ₩12,140 | +1.04% | ₩12,073.62 | ₩12,180 | ₩12,010 | 208,673 |
| 2026. 04. 24. | ₩12,015 | +0.38% | ₩11,913.33 | ₩12,060 | ₩11,970 | 178,744 |
| 2026. 04. 23. | ₩11,970 | +1.53% | ₩11,935.02 | ₩11,980 | ₩11,880 | 107,214 |
Data: FSC securities product prices (KRX). Close-based, not real-time.