Price chart
Daily historical · account defaults applied
Latest close
₩14,410
Period return
+3,025 (+26.57%)
Volume
1.5M
2026-07-29O ₩15,380 H ₩15,380 L ₩13,710 C ₩14,410MA5 ₩15,764MA20 ₩18,542
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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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
- 332.3
- Listed units
- 40,360,000
- Volume
- 1,521,920
- Trading value
- ₩21.84B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩14,410 | -3.87% | ₩14,889.12 | ₩15,380 | ₩13,710 | 1,521,920 |
| 2026. 07. 28. | ₩14,990 | -7.53% | ₩16,291.86 | ₩16,850 | ₩14,950 | 1,543,261 |
| 2026. 07. 27. | ₩16,210 | -0.95% | ₩16,388.6 | ₩16,725 | ₩15,335 | 1,389,647 |
| 2026. 07. 23. | ₩16,260 | -4.07% | ₩16,960.34 | ₩17,330 | ₩16,005 | 1,877,435 |
| 2026. 07. 22. | ₩16,950 | -0.56% | ₩17,294.3 | ₩17,945 | ₩16,760 | 1,456,032 |
| 2026. 07. 21. | ₩17,045 | +12.92% | ₩15,312.05 | ₩17,280 | ₩15,000 | 1,647,489 |
| 2026. 07. 20. | ₩15,095 | -9.88% | ₩15,573.54 | ₩16,385 | ₩15,005 | 1,762,130 |
| 2026. 07. 15. | ₩18,000 | -3.69% | ₩18,881.43 | ₩19,350 | ₩17,935 | 2,403,192 |
| 2026. 07. 14. | ₩18,690 | -0.24% | ₩18,657.07 | ₩18,945 | ₩17,490 | 1,857,475 |
| 2026. 07. 13. | ₩18,735 | -7.55% | ₩19,639.72 | ₩20,165 | ₩18,710 | 1,638,643 |
| 2026. 07. 09. | ₩20,750 | +8.21% | ₩19,051.28 | ₩20,765 | ₩19,010 | 2,678,516 |
| 2026. 07. 08. | ₩19,175 | -0.1% | ₩18,941.51 | ₩19,740 | ₩18,365 | 1,449,040 |
| 2026. 07. 07. | ₩19,195 | -1.82% | ₩19,450.49 | ₩19,730 | ₩18,850 | 1,201,362 |
| 2026. 07. 06. | ₩19,550 | +0% | ₩19,308.04 | ₩19,890 | ₩18,775 | 1,304,985 |
| 2026. 07. 02. | ₩19,960 | -7.95% | ₩21,940.69 | ₩21,910 | ₩19,845 | 2,335,320 |
| 2026. 07. 01. | ₩21,685 | -2.71% | ₩22,315.78 | ₩23,260 | ₩21,560 | 2,357,909 |
| 2026. 06. 30. | ₩22,290 | +3.82% | ₩21,747.82 | ₩22,870 | ₩21,400 | 2,210,863 |
| 2026. 06. 29. | ₩21,470 | +5.97% | ₩20,473.33 | ₩21,555 | ₩20,245 | 1,096,408 |
| 2026. 06. 25. | ₩20,720 | +5.42% | ₩19,656.67 | ₩21,090 | ₩20,150 | 1,120,211 |
| 2026. 06. 24. | ₩19,655 | +6.76% | ₩18,575.53 | ₩19,925 | ₩18,120 | 693,009 |
| 2026. 06. 23. | ₩18,410 | -4.44% | ₩19,114.37 | ₩19,595 | ₩18,410 | 871,436 |
| 2026. 06. 22. | ₩19,265 | +4.87% | ₩18,492.38 | ₩19,395 | ₩18,310 | 762,069 |
| 2026. 06. 18. | ₩18,545 | +7.6% | ₩17,606.05 | ₩18,595 | ₩17,300 | 1,203,085 |
| 2026. 06. 17. | ₩17,235 | +5.16% | ₩16,428.67 | ₩17,260 | ₩16,080 | 757,507 |
| 2026. 06. 16. | ₩16,390 | +1.17% | ₩16,338.8 | ₩16,465 | ₩16,075 | 464,867 |
| 2026. 06. 15. | ₩16,200 | +2.92% | ₩15,426.71 | ₩16,200 | ₩15,405 | 451,012 |
| 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.