Price chart
Daily historical · account defaults applied
Latest close
₩10,500
Period return
-160 (-1.50%)
Volume
281.8K
2026-07-29O ₩10,375 H ₩10,620 L ₩10,375 C ₩10,500MA5 ₩10,845MA20 ₩11,401
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 0127P0
- ISIN
- KR70127P0003
- Type
- ETF
- Underlying index
- CRSP US Large Cap Growth Index(PR)
- Underlying index close
- 6,713.5
- Listed units
- 63,050,000
- Volume
- 281,771
- Trading value
- ₩2.96B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩10,500 | -0.47% | ₩10,451.7 | ₩10,620 | ₩10,375 | 281,771 |
| 2026. 07. 28. | ₩10,550 | -3.7% | ₩10,681.55 | ₩10,800 | ₩10,530 | 14,063 |
| 2026. 07. 27. | ₩10,955 | +0.6% | ₩10,787.67 | ₩10,955 | ₩10,820 | 24,301 |
| 2026. 07. 23. | ₩11,040 | -1.25% | ₩11,053.28 | ₩11,185 | ₩11,015 | 235,004 |
| 2026. 07. 22. | ₩11,180 | +0.86% | ₩11,217.29 | ₩11,425 | ₩11,135 | 265,762 |
| 2026. 07. 21. | ₩11,085 | +0.82% | ₩10,958.95 | ₩11,085 | ₩10,985 | 148,537 |
| 2026. 07. 20. | ₩10,995 | -3.59% | ₩10,983.67 | ₩11,210 | ₩10,990 | 259,098 |
| 2026. 07. 15. | ₩11,545 | +0.92% | ₩11,418.74 | ₩11,590 | ₩11,460 | 136,522 |
| 2026. 07. 14. | ₩11,440 | -0.87% | ₩11,346.93 | ₩11,515 | ₩11,245 | 244,009 |
| 2026. 07. 13. | ₩11,540 | -0.47% | ₩11,664.57 | ₩11,665 | ₩11,515 | 44,094 |
| 2026. 07. 09. | ₩11,530 | +1.36% | ₩11,475.08 | ₩11,535 | ₩11,375 | 103,898 |
| 2026. 07. 08. | ₩11,375 | -2.23% | ₩11,355.69 | ₩11,540 | ₩11,375 | 276,090 |
| 2026. 07. 07. | ₩11,635 | -0.85% | ₩11,750.23 | ₩11,765 | ₩11,600 | 39,079 |
| 2026. 07. 06. | ₩11,735 | +0.43% | ₩11,617.53 | ₩11,855 | ₩11,655 | 290,599 |
| 2026. 07. 02. | ₩11,945 | -1.24% | ₩12,012.97 | ₩12,065 | ₩11,945 | 274,128 |
| 2026. 07. 01. | ₩12,095 | +1.9% | ₩12,160.07 | ₩12,745 | ₩12,075 | 126,921 |
| 2026. 06. 30. | ₩11,870 | +2.2% | ₩11,856.94 | ₩11,900 | ₩11,620 | 15,694 |
| 2026. 06. 29. | ₩11,615 | +1.8% | ₩11,512.83 | ₩11,615 | ₩11,470 | 10,298 |
| 2026. 06. 25. | ₩11,760 | +1.2% | ₩11,565.17 | ₩11,825 | ₩11,690 | 1,689 |
| 2026. 06. 24. | ₩11,620 | -0.68% | ₩11,596.42 | ₩11,680 | ₩11,540 | 18,041 |
| 2026. 06. 23. | ₩11,700 | -2.9% | ₩11,955.36 | ₩12,115 | ₩11,695 | 290,371 |
| 2026. 06. 22. | ₩12,050 | +1.39% | ₩12,043.83 | ₩12,060 | ₩11,885 | 223,045 |
| 2026. 06. 18. | ₩11,820 | +0.51% | ₩11,691.59 | ₩11,835 | ₩11,680 | 24,323 |
| 2026. 06. 17. | ₩11,760 | -0.55% | ₩11,676.64 | ₩11,830 | ₩11,690 | 217,302 |
| 2026. 06. 16. | ₩11,825 | +1.15% | ₩11,825.14 | ₩11,860 | ₩11,695 | 6,075 |
| 2026. 06. 15. | ₩11,690 | +2.32% | ₩11,461.87 | ₩12,000 | ₩11,265 | 13,114 |
| 2026. 06. 11. | ₩11,305 | -0.31% | ₩11,198.41 | ₩11,340 | ₩11,110 | 40,785 |
| 2026. 06. 10. | ₩11,340 | -1.35% | ₩11,404.25 | ₩11,560 | ₩11,290 | 43,380 |
| 2026. 06. 09. | ₩11,495 | -0.09% | ₩11,400.31 | ₩11,995 | ₩11,415 | 107,649 |
| 2026. 06. 08. | ₩11,505 | -3.36% | ₩11,469.55 | ₩11,765 | ₩11,445 | 245,353 |
| 2026. 06. 04. | ₩11,910 | +0.04% | ₩11,962.53 | ₩11,915 | ₩11,805 | 46,539 |
| 2026. 06. 01. | ₩11,840 | +0.77% | ₩11,754.07 | ₩11,935 | ₩11,750 | 59,371 |
| 2026. 05. 28. | ₩11,555 | -0.04% | ₩11,577.25 | ₩11,640 | ₩11,495 | 182,735 |
| 2026. 05. 27. | ₩11,560 | -0.26% | ₩11,597.79 | ₩11,670 | ₩11,560 | 53,982 |
| 2026. 05. 26. | ₩11,590 | -0.17% | ₩11,472.5 | ₩11,750 | ₩11,580 | 99,790 |
| 2026. 05. 22. | ₩11,610 | +1.84% | ₩11,554.79 | ₩11,620 | ₩11,495 | 51,578 |
| 2026. 05. 21. | ₩11,400 | +1.02% | ₩11,414.29 | ₩11,440 | ₩11,262 | 28,297 |
| 2026. 05. 20. | ₩11,285 | -0.22% | ₩11,240.47 | ₩11,395 | ₩11,230 | 99,076 |
| 2026. 05. 19. | ₩11,310 | +0.27% | ₩11,362.78 | ₩11,340 | ₩11,245 | 58,315 |
| 2026. 05. 18. | ₩11,280 | -2% | ₩11,411.74 | ₩11,510 | ₩11,280 | 275,144 |
| 2026. 05. 15. | ₩11,510 | +0.7% | ₩11,629.28 | ₩11,620 | ₩11,500 | 42,938 |
| 2026. 05. 14. | ₩11,430 | +0.79% | ₩11,373.92 | ₩11,430 | ₩11,370 | 154,415 |
| 2026. 05. 13. | ₩11,340 | +1.2% | ₩11,260.32 | ₩11,365 | ₩11,205 | 147,755 |
| 2026. 05. 12. | ₩11,205 | +0.81% | ₩11,293.53 | ₩11,240 | ₩11,115 | 282,760 |
| 2026. 05. 11. | ₩11,115 | +0.72% | ₩11,134.13 | ₩11,255 | ₩11,035 | 78,483 |
| 2026. 05. 08. | ₩11,035 | +1.28% | ₩11,002.82 | ₩11,035 | ₩10,895 | 4,664 |
| 2026. 05. 07. | ₩10,895 | +1.59% | ₩10,933.54 | ₩10,920 | ₩10,800 | 73,531 |
| 2026. 05. 06. | ₩10,725 | +0.23% | ₩10,698.71 | ₩10,795 | ₩10,265 | 179,284 |
| 2026. 05. 04. | ₩10,700 | +1.09% | ₩10,647.1 | ₩10,770 | ₩10,650 | 117,853 |
| 2026. 04. 30. | ₩10,585 | -0.8% | ₩10,609.07 | ₩10,750 | ₩10,560 | 67,972 |
| 2026. 04. 29. | ₩10,670 | -0.09% | ₩10,603.8 | ₩10,670 | ₩10,570 | 111,151 |
| 2026. 04. 28. | ₩10,680 | -0.23% | ₩10,708.08 | ₩10,755 | ₩10,675 | 90,255 |
| 2026. 04. 27. | ₩10,705 | +0.23% | ₩10,687.26 | ₩10,750 | ₩10,680 | 66,730 |
| 2026. 04. 24. | ₩10,680 | +0.19% | ₩10,621.25 | ₩10,740 | ₩10,620 | 297,578 |
| 2026. 04. 23. | ₩10,660 | +1.38% | ₩10,697.06 | ₩10,830 | ₩10,605 | 44,767 |
Data: FSC securities product prices (KRX). Close-based, not real-time.