Price chart
Daily historical · account defaults applied
Latest close
₩13,500
Period return
-250 (-1.82%)
Volume
926.3K
2026-06-11O ₩13,270 H ₩13,500 L ₩13,070 C ₩13,500MA5 ₩13,589MA20 ₩13,839
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 0105E0
- ISIN
- KR70105E0002
- Type
- ETF
- Underlying index
- FnGuide 코리아 고배당 지수(PR)
- Underlying index close
- 2,488.04
- Listed units
- 42,650,000
- Volume
- 926,262
- Trading value
- ₩12.27B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩13,500 | +0.48% | ₩13,488.15 | ₩13,500 | ₩13,070 | 926,262 |
| 2026. 06. 10. | ₩13,435 | -1.83% | ₩13,449.38 | ₩13,645 | ₩13,170 | 916,310 |
| 2026. 06. 09. | ₩13,685 | +2.62% | ₩13,685.33 | ₩13,730 | ₩13,370 | 899,704 |
| 2026. 06. 08. | ₩13,335 | -3.58% | ₩13,327.37 | ₩13,550 | ₩13,125 | 943,089 |
| 2026. 06. 04. | ₩13,990 | +1.45% | ₩14,011.55 | ₩14,105 | ₩13,745 | 1,087,647 |
| 2026. 06. 01. | ₩13,790 | +1.21% | ₩13,807.7 | ₩14,050 | ₩13,645 | 1,494,289 |
| 2026. 05. 28. | ₩13,605 | -1.05% | ₩13,625.51 | ₩13,795 | ₩13,310 | 1,282,328 |
| 2026. 05. 27. | ₩13,750 | -1.54% | ₩13,740.4 | ₩14,090 | ₩13,685 | 1,348,086 |
| 2026. 05. 26. | ₩13,965 | +0.32% | ₩13,993.27 | ₩14,195 | ₩13,840 | 1,183,591 |
| 2026. 05. 22. | ₩13,920 | +1.61% | ₩13,964.43 | ₩13,970 | ₩13,770 | 684,403 |
| 2026. 05. 21. | ₩13,700 | +3.01% | ₩13,734.22 | ₩13,745 | ₩13,430 | 740,424 |
| 2026. 05. 20. | ₩13,300 | -2.39% | ₩13,278.75 | ₩13,635 | ₩13,185 | 1,318,991 |
| 2026. 05. 19. | ₩13,625 | -1.23% | ₩13,596.91 | ₩13,730 | ₩13,310 | 1,280,420 |
| 2026. 05. 18. | ₩13,795 | -2.54% | ₩13,732.13 | ₩14,180 | ₩13,550 | 1,448,960 |
| 2026. 05. 15. | ₩14,155 | -1.7% | ₩14,222.24 | ₩14,765 | ₩13,965 | 2,040,538 |
| 2026. 05. 14. | ₩14,400 | +2.89% | ₩14,460.55 | ₩14,400 | ₩13,970 | 1,368,348 |
| 2026. 05. 13. | ₩14,055 | -0.18% | ₩14,017.46 | ₩14,125 | ₩13,795 | 963,383 |
| 2026. 05. 12. | ₩14,080 | -1.78% | ₩14,036.46 | ₩14,495 | ₩13,725 | 1,822,438 |
| 2026. 05. 11. | ₩14,335 | -0.14% | ₩14,315.03 | ₩14,470 | ₩14,250 | 1,062,489 |
| 2026. 05. 08. | ₩14,355 | +0.42% | ₩14,330.67 | ₩14,465 | ₩14,150 | 792,511 |
| 2026. 05. 07. | ₩14,295 | +0.74% | ₩14,296.12 | ₩14,305 | ₩14,070 | 985,039 |
| 2026. 05. 06. | ₩14,190 | +1.1% | ₩14,145.41 | ₩14,270 | ₩14,090 | 1,362,180 |
| 2026. 05. 04. | ₩14,035 | +1.67% | ₩14,066.1 | ₩14,115 | ₩13,770 | 1,175,942 |
| 2026. 04. 30. | ₩13,805 | -0.32% | ₩13,770.62 | ₩13,870 | ₩13,750 | 664,155 |
| 2026. 04. 29. | ₩13,850 | -0.07% | ₩13,863.59 | ₩13,900 | ₩13,725 | 454,964 |
| 2026. 04. 28. | ₩13,860 | +1.28% | ₩13,869.5 | ₩13,945 | ₩13,680 | 997,370 |
| 2026. 04. 27. | ₩13,685 | -0.26% | ₩13,707.2 | ₩13,775 | ₩13,595 | 996,581 |
| 2026. 04. 24. | ₩13,720 | -0.22% | ₩13,727.43 | ₩13,800 | ₩13,655 | 667,415 |
| 2026. 04. 23. | ₩13,750 | +0.11% | ₩13,795.57 | ₩13,980 | ₩13,585 | 1,073,142 |
Data: FSC securities product prices (KRX). Close-based, not real-time.