Price chart
Daily historical · account defaults applied
Latest close
₩15,875
Period return
+1,020 (+6.87%)
Volume
425.1K
2026-07-29O ₩15,845 H ₩15,975 L ₩15,755 C ₩15,875MA5 ₩15,727MA20 ₩15,814
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 402970
- ISIN
- KR7402970008
- Type
- ETF
- Underlying index
- Dow Jones U.S. Dividend 100 Price Return Index
- Underlying index close
- 7,171.53
- Listed units
- 61,100,000
- Volume
- 425,054
- Trading value
- ₩6.75B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩15,875 | +0.47% | ₩15,798.19 | ₩15,975 | ₩15,755 | 425,054 |
| 2026. 07. 28. | ₩15,800 | +0.45% | ₩15,754.56 | ₩15,850 | ₩15,735 | 362,485 |
| 2026. 07. 27. | ₩15,730 | +1.39% | ₩15,755.79 | ₩15,780 | ₩15,650 | 361,412 |
| 2026. 07. 23. | ₩15,560 | -0.7% | ₩15,554.64 | ₩15,705 | ₩15,545 | 385,339 |
| 2026. 07. 22. | ₩15,670 | +0.48% | ₩15,658.76 | ₩15,705 | ₩15,620 | 418,820 |
| 2026. 07. 21. | ₩15,595 | -0.64% | ₩15,554.63 | ₩15,655 | ₩15,555 | 405,720 |
| 2026. 07. 20. | ₩15,695 | +1.52% | ₩15,685.93 | ₩15,780 | ₩15,685 | 393,700 |
| 2026. 07. 15. | ₩15,445 | -1.5% | ₩15,409.54 | ₩15,525 | ₩15,415 | 423,900 |
| 2026. 07. 14. | ₩15,680 | -0.35% | ₩15,668.77 | ₩15,755 | ₩15,585 | 437,964 |
| 2026. 07. 13. | ₩15,785 | +0.51% | ₩15,701.98 | ₩15,820 | ₩15,690 | 337,195 |
| 2026. 07. 09. | ₩15,765 | -0.22% | ₩15,753.37 | ₩15,800 | ₩15,685 | 339,831 |
| 2026. 07. 08. | ₩15,800 | -1.25% | ₩15,774.12 | ₩16,045 | ₩15,800 | 358,675 |
| 2026. 07. 07. | ₩16,000 | -0.44% | ₩15,937.43 | ₩16,005 | ₩15,920 | 351,773 |
| 2026. 07. 06. | ₩16,070 | +0.31% | ₩16,037.72 | ₩16,135 | ₩16,010 | 381,214 |
| 2026. 07. 02. | ₩16,005 | +0.16% | ₩16,036.33 | ₩16,035 | ₩15,965 | 395,928 |
| 2026. 07. 01. | ₩15,980 | -0.19% | ₩15,955.47 | ₩16,020 | ₩15,900 | 449,285 |
| 2026. 06. 30. | ₩16,010 | -0.53% | ₩16,007.96 | ₩16,035 | ₩15,955 | 248,970 |
| 2026. 06. 29. | ₩16,095 | +1.23% | ₩16,049.01 | ₩16,110 | ₩15,970 | 233,201 |
| 2026. 06. 25. | ₩15,890 | +0.38% | ₩15,830.1 | ₩15,940 | ₩15,830 | 409,367 |
| 2026. 06. 24. | ₩15,830 | +0.57% | ₩15,857.94 | ₩15,845 | ₩15,755 | 221,073 |
| 2026. 06. 23. | ₩15,740 | -0.1% | ₩15,764.12 | ₩15,830 | ₩15,665 | 292,134 |
| 2026. 06. 22. | ₩15,755 | +0.77% | ₩15,726.25 | ₩15,760 | ₩15,615 | 371,978 |
| 2026. 06. 18. | ₩15,780 | -0.41% | ₩15,657.22 | ₩15,780 | ₩15,680 | 351,522 |
| 2026. 06. 17. | ₩15,845 | -0.28% | ₩15,806.67 | ₩15,860 | ₩15,785 | 365,279 |
| 2026. 06. 16. | ₩15,890 | -0.97% | ₩15,834.94 | ₩15,940 | ₩15,870 | 330,813 |
| 2026. 06. 15. | ₩16,045 | +0.91% | ₩15,930.51 | ₩16,045 | ₩15,905 | 401,574 |
| 2026. 06. 11. | ₩15,880 | +0% | ₩15,839.71 | ₩15,905 | ₩15,770 | 439,725 |
| 2026. 06. 10. | ₩15,880 | +0.47% | ₩15,896.29 | ₩15,930 | ₩15,795 | 325,176 |
| 2026. 06. 09. | ₩15,805 | -0.91% | ₩15,720.83 | ₩15,960 | ₩15,770 | 394,294 |
| 2026. 06. 08. | ₩15,950 | -1.51% | ₩15,963.94 | ₩16,190 | ₩15,940 | 582,215 |
| 2026. 06. 04. | ₩15,965 | +1.75% | ₩15,936.35 | ₩15,965 | ₩15,840 | 350,226 |
| 2026. 06. 01. | ₩15,735 | -0.6% | ₩15,742.17 | ₩15,905 | ₩15,685 | 488,559 |
| 2026. 05. 28. | ₩15,820 | -0.13% | ₩15,752.74 | ₩15,870 | ₩15,775 | 409,167 |
| 2026. 05. 27. | ₩15,840 | -1% | ₩15,789.2 | ₩15,910 | ₩15,805 | 405,733 |
| 2026. 05. 26. | ₩16,000 | +1.3% | ₩15,902.69 | ₩16,110 | ₩15,990 | 462,440 |
| 2026. 05. 22. | ₩15,795 | +1.48% | ₩15,756.43 | ₩15,805 | ₩15,610 | 325,124 |
| 2026. 05. 21. | ₩15,565 | -0.32% | ₩15,577.97 | ₩15,590 | ₩15,490 | 344,319 |
| 2026. 05. 20. | ₩15,615 | +0.48% | ₩15,574.77 | ₩15,640 | ₩15,560 | 322,636 |
| 2026. 05. 19. | ₩15,540 | +1.9% | ₩15,561.84 | ₩15,555 | ₩15,365 | 398,838 |
| 2026. 05. 18. | ₩15,250 | -0.72% | ₩15,328.11 | ₩15,355 | ₩15,230 | 347,890 |
| 2026. 05. 15. | ₩15,360 | +0.66% | ₩15,373.57 | ₩15,410 | ₩15,260 | 586,504 |
| 2026. 05. 14. | ₩15,260 | +0.26% | ₩15,246.88 | ₩15,270 | ₩15,220 | 300,137 |
| 2026. 05. 13. | ₩15,245 | +0.46% | ₩15,247.19 | ₩15,345 | ₩15,230 | 302,504 |
| 2026. 05. 12. | ₩15,175 | +1.17% | ₩15,262.81 | ₩15,190 | ₩15,075 | 465,402 |
| 2026. 05. 11. | ₩15,000 | +0.17% | ₩15,032.08 | ₩15,045 | ₩14,925 | 567,746 |
| 2026. 05. 08. | ₩14,975 | +0.64% | ₩14,981.25 | ₩14,975 | ₩14,860 | 320,065 |
| 2026. 05. 07. | ₩14,880 | -0.43% | ₩14,860.49 | ₩14,885 | ₩14,780 | 424,218 |
| 2026. 05. 06. | ₩14,945 | -0.73% | ₩14,880.79 | ₩15,050 | ₩14,905 | 460,160 |
| 2026. 05. 04. | ₩15,055 | +0.3% | ₩15,039.57 | ₩15,185 | ₩15,055 | 482,989 |
| 2026. 04. 30. | ₩15,010 | +0.27% | ₩15,050.87 | ₩15,095 | ₩14,995 | 378,280 |
| 2026. 04. 29. | ₩14,970 | +0.88% | ₩14,948.57 | ₩14,995 | ₩14,890 | 415,778 |
| 2026. 04. 28. | ₩14,840 | -0.03% | ₩14,800.88 | ₩14,850 | ₩14,800 | 357,960 |
| 2026. 04. 27. | ₩14,845 | -0.87% | ₩14,827.43 | ₩14,925 | ₩14,810 | 488,888 |
| 2026. 04. 24. | ₩14,975 | +0.81% | ₩15,051.33 | ₩15,010 | ₩14,970 | 634,798 |
| 2026. 04. 23. | ₩14,855 | +0.37% | ₩14,820.02 | ₩14,860 | ₩14,755 | 718,781 |
Data: FSC securities product prices (KRX). Close-based, not real-time.