Price chart
Daily historical · account defaults applied
Latest close
₩14,400
Period return
-15 (-0.10%)
Volume
519.8K
2026-07-29O ₩14,605 H ₩14,610 L ₩14,340 C ₩14,400MA5 ₩14,652MA20 ₩15,073
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 438080
- ISIN
- KR7438080004
- Type
- ETF
- Underlying index
- S&P 500 and Short-Term Treasury 50/50 Blend Index
- Underlying index close
- 287.71
- Listed units
- 84,500,000
- Volume
- 519,833
- Trading value
- ₩7.53B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩14,400 | -1.34% | ₩14,443.28 | ₩14,610 | ₩14,340 | 519,833 |
| 2026. 07. 28. | ₩14,595 | -0.82% | ₩14,568.72 | ₩14,685 | ₩14,565 | 455,953 |
| 2026. 07. 27. | ₩14,715 | +0.75% | ₩14,681.25 | ₩14,715 | ₩14,590 | 441,028 |
| 2026. 07. 23. | ₩14,700 | -1.01% | ₩14,696.87 | ₩14,825 | ₩14,685 | 398,187 |
| 2026. 07. 22. | ₩14,850 | +0.58% | ₩14,836.82 | ₩14,900 | ₩14,830 | 434,639 |
| 2026. 07. 21. | ₩14,765 | -0.2% | ₩14,740.82 | ₩14,815 | ₩14,740 | 545,226 |
| 2026. 07. 20. | ₩14,795 | -0.97% | ₩14,782.13 | ₩14,935 | ₩14,790 | 639,638 |
| 2026. 07. 15. | ₩14,970 | -0.27% | ₩14,943.56 | ₩15,025 | ₩14,940 | 910,688 |
| 2026. 07. 14. | ₩15,010 | -0.79% | ₩14,977.7 | ₩15,040 | ₩14,905 | 653,665 |
| 2026. 07. 13. | ₩15,130 | +0.13% | ₩15,122.24 | ₩15,195 | ₩15,045 | 640,456 |
| 2026. 07. 09. | ₩15,110 | +0.5% | ₩15,083.97 | ₩15,110 | ₩15,000 | 561,228 |
| 2026. 07. 08. | ₩15,035 | -2.05% | ₩15,015.81 | ₩15,275 | ₩15,035 | 626,692 |
| 2026. 07. 07. | ₩15,350 | -0.07% | ₩15,339.47 | ₩15,425 | ₩15,280 | 701,021 |
| 2026. 07. 06. | ₩15,360 | -0.07% | ₩15,335.32 | ₩15,465 | ₩15,330 | 655,735 |
| 2026. 07. 02. | ₩15,570 | +0% | ₩15,558.04 | ₩15,585 | ₩15,530 | 649,598 |
| 2026. 07. 01. | ₩15,570 | +0.48% | ₩15,552.01 | ₩15,625 | ₩15,510 | 763,107 |
| 2026. 06. 30. | ₩15,495 | +0.91% | ₩15,462.31 | ₩15,495 | ₩15,375 | 564,642 |
| 2026. 06. 29. | ₩15,355 | +1.02% | ₩15,345 | ₩15,390 | ₩15,200 | 461,880 |
| 2026. 06. 25. | ₩15,370 | +0.33% | ₩15,333.66 | ₩15,495 | ₩15,350 | 672,156 |
| 2026. 06. 24. | ₩15,320 | +0.07% | ₩15,303 | ₩15,340 | ₩15,230 | 555,643 |
| 2026. 06. 23. | ₩15,310 | -0.55% | ₩15,329.69 | ₩15,435 | ₩15,275 | 811,650 |
| 2026. 06. 22. | ₩15,395 | +0.65% | ₩15,378.45 | ₩15,415 | ₩15,270 | 706,290 |
| 2026. 06. 18. | ₩15,270 | +0.59% | ₩15,237.78 | ₩15,275 | ₩15,195 | 745,361 |
| 2026. 06. 17. | ₩15,180 | -0.23% | ₩15,178.21 | ₩15,220 | ₩15,155 | 749,930 |
| 2026. 06. 16. | ₩15,215 | +0.1% | ₩15,194.37 | ₩15,295 | ₩15,200 | 685,256 |
| 2026. 06. 15. | ₩15,200 | +0.46% | ₩15,120.55 | ₩15,430 | ₩15,085 | 861,111 |
| 2026. 06. 11. | ₩15,105 | -0.17% | ₩15,076.69 | ₩15,115 | ₩14,975 | 578,501 |
| 2026. 06. 10. | ₩15,130 | +0.43% | ₩15,122.66 | ₩15,425 | ₩15,030 | 700,021 |
| 2026. 06. 09. | ₩15,065 | -1.34% | ₩15,045 | ₩15,295 | ₩15,040 | 880,779 |
| 2026. 06. 08. | ₩15,270 | -1.45% | ₩15,242.95 | ₩15,480 | ₩15,265 | 1,222,644 |
| 2026. 06. 04. | ₩15,350 | +0.49% | ₩15,348.89 | ₩15,370 | ₩15,280 | 919,055 |
| 2026. 06. 01. | ₩15,165 | +0.13% | ₩15,143.33 | ₩15,315 | ₩15,135 | 1,019,069 |
| 2026. 05. 28. | ₩15,070 | +0.13% | ₩15,046.58 | ₩15,235 | ₩14,940 | 709,866 |
| 2026. 05. 27. | ₩15,050 | -0.17% | ₩15,038.83 | ₩15,170 | ₩15,010 | 883,363 |
| 2026. 05. 26. | ₩15,075 | -0.53% | ₩15,048.38 | ₩15,185 | ₩15,065 | 972,161 |
| 2026. 05. 22. | ₩15,155 | +1.03% | ₩15,128.54 | ₩15,160 | ₩15,000 | 540,143 |
| 2026. 05. 21. | ₩15,000 | +0.5% | ₩14,987.32 | ₩15,030 | ₩14,885 | 590,120 |
| 2026. 05. 20. | ₩14,925 | -0.2% | ₩14,917.35 | ₩15,020 | ₩14,895 | 612,518 |
| 2026. 05. 19. | ₩14,955 | +0.64% | ₩14,963.04 | ₩14,965 | ₩14,855 | 627,379 |
| 2026. 05. 18. | ₩14,860 | -0.77% | ₩14,870.7 | ₩14,965 | ₩14,855 | 800,731 |
| 2026. 05. 15. | ₩14,975 | +0.67% | ₩14,973.99 | ₩15,005 | ₩14,900 | 804,790 |
| 2026. 05. 14. | ₩14,875 | +0.4% | ₩14,862.14 | ₩14,940 | ₩14,815 | 640,246 |
| 2026. 05. 13. | ₩14,815 | +0.37% | ₩14,809.31 | ₩14,895 | ₩14,760 | 632,569 |
| 2026. 05. 12. | ₩14,760 | +0.96% | ₩14,787.54 | ₩14,770 | ₩14,620 | 777,788 |
| 2026. 05. 11. | ₩14,620 | +0.69% | ₩14,616.61 | ₩14,640 | ₩14,515 | 943,650 |
| 2026. 05. 08. | ₩14,520 | +0.69% | ₩14,563.03 | ₩14,520 | ₩14,400 | 638,473 |
| 2026. 05. 07. | ₩14,420 | +0.63% | ₩14,405.63 | ₩14,420 | ₩14,290 | 861,928 |
| 2026. 05. 06. | ₩14,330 | -0.52% | ₩14,323.96 | ₩14,430 | ₩14,290 | 1,019,767 |
| 2026. 05. 04. | ₩14,405 | -0.17% | ₩14,363.45 | ₩14,480 | ₩14,405 | 777,903 |
| 2026. 04. 30. | ₩14,430 | -0.03% | ₩14,439.73 | ₩14,560 | ₩14,410 | 517,714 |
| 2026. 04. 29. | ₩14,435 | +0.28% | ₩14,423.32 | ₩14,440 | ₩14,350 | 436,832 |
| 2026. 04. 28. | ₩14,395 | +0.1% | ₩14,397.81 | ₩14,435 | ₩14,375 | 502,937 |
| 2026. 04. 27. | ₩14,380 | -0.48% | ₩14,379.07 | ₩14,460 | ₩14,365 | 674,109 |
| 2026. 04. 24. | ₩14,450 | +0.24% | ₩14,439.29 | ₩14,455 | ₩14,400 | 564,353 |
| 2026. 04. 23. | ₩14,415 | +0.35% | ₩14,414.44 | ₩14,440 | ₩14,365 | 470,312 |
Data: FSC securities product prices (KRX). Close-based, not real-time.