Price chart
Daily historical · account defaults applied
Latest close
₩11,305
Period return
+645 (+6.05%)
Volume
40.8K
2026-06-11O ₩11,340 H ₩11,340 L ₩11,110 C ₩11,305MA5 ₩11,511MA20 ₩11,431
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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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
- 6,967.08
- Listed units
- 60,100,000
- Volume
- 40,785
- Trading value
- ₩459.73M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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.