Price chart
Daily historical · account defaults applied
Latest close
₩15,435
Period return
+4,050 (+35.57%)
Volume
445.3K
2026-06-11O ₩15,300 H ₩15,650 L ₩15,000 C ₩15,435MA5 ₩15,538MA20 ₩15,438
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 396520
- ISIN
- KR7396520009
- Type
- ETF
- Underlying index
- FactSet China Semiconductor 지수(PR)
- Underlying index close
- 327.67
- Listed units
- 27,120,000
- Volume
- 445,304
- Trading value
- ₩6.86B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩15,435 | +0.62% | ₩15,534.62 | ₩15,650 | ₩15,000 | 445,304 |
| 2026. 06. 10. | ₩15,340 | -0.68% | ₩15,592.12 | ₩16,100 | ₩15,245 | 387,918 |
| 2026. 06. 09. | ₩15,445 | +2.83% | ₩14,734.35 | ₩15,465 | ₩14,745 | 490,343 |
| 2026. 06. 08. | ₩15,020 | -4.63% | ₩15,624.55 | ₩15,570 | ₩14,425 | 935,226 |
| 2026. 06. 04. | ₩16,450 | +6.44% | ₩16,192.7 | ₩16,600 | ₩15,880 | 1,187,129 |
| 2026. 06. 01. | ₩15,230 | -3.82% | ₩15,974.04 | ₩16,150 | ₩15,230 | 1,186,882 |
| 2026. 05. 28. | ₩16,785 | -1.29% | ₩16,686.67 | ₩17,140 | ₩16,440 | 1,121,622 |
| 2026. 05. 27. | ₩17,005 | -0.96% | ₩17,214.04 | ₩18,000 | ₩16,660 | 2,503,979 |
| 2026. 05. 26. | ₩17,170 | +5.34% | ₩17,293.19 | ₩18,070 | ₩16,790 | 2,082,176 |
| 2026. 05. 22. | ₩16,300 | +2.81% | ₩15,823.9 | ₩16,335 | ₩15,605 | 803,450 |
| 2026. 05. 21. | ₩15,855 | -1.09% | ₩16,149.93 | ₩16,920 | ₩15,855 | 1,755,392 |
| 2026. 05. 20. | ₩16,030 | +6.16% | ₩15,284.5 | ₩16,190 | ₩15,100 | 1,866,453 |
| 2026. 05. 19. | ₩15,100 | +3.07% | ₩14,869.9 | ₩15,100 | ₩14,175 | 556,437 |
| 2026. 05. 18. | ₩14,650 | +1% | ₩14,640.72 | ₩15,235 | ₩14,205 | 697,169 |
| 2026. 05. 15. | ₩14,505 | -2.68% | ₩14,664.27 | ₩15,240 | ₩14,140 | 918,482 |
| 2026. 05. 14. | ₩14,905 | -0.83% | ₩15,098.9 | ₩15,855 | ₩14,605 | 1,094,140 |
| 2026. 05. 13. | ₩15,030 | +3.23% | ₩14,595.73 | ₩15,030 | ₩14,115 | 681,153 |
| 2026. 05. 12. | ₩14,560 | +1.11% | ₩14,532.47 | ₩15,200 | ₩14,250 | 918,803 |
| 2026. 05. 11. | ₩14,400 | +6.27% | ₩13,412.81 | ₩14,590 | ₩13,765 | 681,640 |
| 2026. 05. 08. | ₩13,550 | -0.73% | ₩13,819.39 | ₩13,685 | ₩13,180 | 655,167 |
| 2026. 05. 07. | ₩13,650 | +1.83% | ₩13,402.62 | ₩13,870 | ₩13,325 | 322,325 |
| 2026. 05. 06. | ₩13,405 | +4.73% | ₩12,485.01 | ₩13,880 | ₩12,735 | 725,091 |
| 2026. 05. 04. | ₩12,800 | +1.35% | ₩12,562.36 | ₩13,105 | ₩12,680 | 325,530 |
| 2026. 04. 30. | ₩12,630 | +4.9% | ₩12,121.19 | ₩12,665 | ₩12,015 | 531,920 |
| 2026. 04. 29. | ₩12,040 | -0.33% | ₩12,144.8 | ₩12,150 | ₩11,730 | 163,886 |
| 2026. 04. 28. | ₩12,080 | -0.17% | ₩12,182.43 | ₩12,395 | ₩12,040 | 254,473 |
| 2026. 04. 27. | ₩12,100 | +3.33% | ₩11,613.24 | ₩12,225 | ₩11,650 | 396,365 |
| 2026. 04. 24. | ₩11,710 | +2.85% | ₩11,413.98 | ₩11,780 | ₩11,345 | 157,248 |
| 2026. 04. 23. | ₩11,385 | -1.09% | ₩11,635.91 | ₩11,700 | ₩11,285 | 218,271 |
Data: FSC securities product prices (KRX). Close-based, not real-time.