Price chart
Daily historical · account defaults applied
Latest close
₩15,410
Period return
-50 (-0.32%)
Volume
419.3K
2026-07-29O ₩15,580 H ₩15,620 L ₩15,260 C ₩15,410MA5 ₩15,785MA20 ₩16,452
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 438100
- ISIN
- KR7438100000
- Type
- ETF
- Underlying index
- NASDAQ-100 US T-Bills 50/50 Index
- Underlying index close
- 2,035.89
- Listed units
- 59,100,000
- Volume
- 419,313
- Trading value
- ₩6.48B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩15,410 | -1.06% | ₩15,398.33 | ₩15,620 | ₩15,260 | 419,313 |
| 2026. 07. 28. | ₩15,575 | -1.83% | ₩15,610.17 | ₩15,760 | ₩15,545 | 304,251 |
| 2026. 07. 27. | ₩15,865 | +0.51% | ₩15,811.08 | ₩15,865 | ₩15,725 | 337,530 |
| 2026. 07. 23. | ₩15,965 | -0.9% | ₩15,948.88 | ₩16,100 | ₩15,935 | 316,623 |
| 2026. 07. 22. | ₩16,110 | +0.47% | ₩16,109.81 | ₩16,180 | ₩16,095 | 402,502 |
| 2026. 07. 21. | ₩16,035 | +0.34% | ₩15,983.81 | ₩16,050 | ₩15,950 | 376,179 |
| 2026. 07. 20. | ₩15,980 | -1.78% | ₩15,982.85 | ₩16,175 | ₩15,980 | 452,018 |
| 2026. 07. 15. | ₩16,410 | +0.24% | ₩16,360.28 | ₩16,480 | ₩16,370 | 535,811 |
| 2026. 07. 14. | ₩16,370 | -0.88% | ₩16,333.53 | ₩16,415 | ₩16,200 | 453,876 |
| 2026. 07. 13. | ₩16,515 | -0.06% | ₩16,516.98 | ₩16,595 | ₩16,475 | 379,351 |
| 2026. 07. 09. | ₩16,510 | +0.92% | ₩16,476.42 | ₩16,522 | ₩16,400 | 369,414 |
| 2026. 07. 08. | ₩16,360 | -2.68% | ₩16,337.09 | ₩16,655 | ₩16,360 | 483,595 |
| 2026. 07. 07. | ₩16,810 | -0.06% | ₩16,771.88 | ₩17,065 | ₩16,700 | 412,653 |
| 2026. 07. 06. | ₩16,820 | -0.3% | ₩16,778.17 | ₩16,960 | ₩16,780 | 456,108 |
| 2026. 07. 02. | ₩17,100 | -0.93% | ₩17,124.51 | ₩17,190 | ₩17,075 | 487,099 |
| 2026. 07. 01. | ₩17,260 | +0.79% | ₩17,245.7 | ₩17,330 | ₩17,190 | 578,819 |
| 2026. 06. 30. | ₩17,125 | +1.33% | ₩17,082.69 | ₩17,400 | ₩16,900 | 426,562 |
| 2026. 06. 29. | ₩16,900 | +0.48% | ₩16,873.2 | ₩16,920 | ₩16,740 | 432,858 |
| 2026. 06. 25. | ₩17,000 | +0.53% | ₩16,929.07 | ₩17,075 | ₩16,975 | 464,934 |
| 2026. 06. 24. | ₩16,910 | -0.24% | ₩16,883.94 | ₩16,960 | ₩16,805 | 494,509 |
| 2026. 06. 23. | ₩16,950 | -0.96% | ₩17,003.65 | ₩17,445 | ₩16,950 | 611,163 |
| 2026. 06. 22. | ₩17,115 | +0.94% | ₩17,100.51 | ₩17,125 | ₩16,955 | 504,547 |
| 2026. 06. 18. | ₩16,895 | +0.69% | ₩16,848.74 | ₩16,905 | ₩16,785 | 460,651 |
| 2026. 06. 17. | ₩16,780 | -0.56% | ₩16,758.85 | ₩17,010 | ₩16,735 | 540,569 |
| 2026. 06. 16. | ₩16,875 | +0.45% | ₩16,863.49 | ₩17,035 | ₩16,845 | 611,879 |
| 2026. 06. 15. | ₩16,800 | +0.9% | ₩16,703.2 | ₩16,800 | ₩16,655 | 559,467 |
| 2026. 06. 11. | ₩16,560 | +0% | ₩16,505.43 | ₩16,560 | ₩16,350 | 520,856 |
| 2026. 06. 10. | ₩16,560 | -0.24% | ₩16,555.9 | ₩16,625 | ₩16,300 | 481,075 |
| 2026. 06. 09. | ₩16,600 | -0.63% | ₩16,569.1 | ₩17,100 | ₩16,570 | 703,176 |
| 2026. 06. 08. | ₩16,705 | -2.05% | ₩16,676.64 | ₩16,965 | ₩16,685 | 796,655 |
| 2026. 06. 04. | ₩17,035 | +0.86% | ₩17,030.72 | ₩17,045 | ₩16,935 | 675,523 |
| 2026. 06. 01. | ₩16,780 | +0.45% | ₩16,735.34 | ₩16,925 | ₩16,735 | 939,436 |
| 2026. 05. 28. | ₩16,560 | -0.15% | ₩16,564.5 | ₩16,660 | ₩16,550 | 657,047 |
| 2026. 05. 27. | ₩16,585 | +0.27% | ₩16,577.67 | ₩16,670 | ₩16,550 | 832,661 |
| 2026. 05. 26. | ₩16,540 | -0.36% | ₩16,505.37 | ₩16,675 | ₩16,535 | 828,006 |
| 2026. 05. 22. | ₩16,600 | +1.07% | ₩16,583.91 | ₩16,625 | ₩16,430 | 525,066 |
| 2026. 05. 21. | ₩16,425 | +0.58% | ₩16,418.61 | ₩16,450 | ₩16,295 | 559,791 |
| 2026. 05. 20. | ₩16,330 | -0.06% | ₩16,311.21 | ₩16,380 | ₩16,300 | 498,600 |
| 2026. 05. 19. | ₩16,340 | +0.31% | ₩16,334.22 | ₩16,345 | ₩16,225 | 449,334 |
| 2026. 05. 18. | ₩16,290 | -0.43% | ₩16,271.49 | ₩16,355 | ₩16,080 | 662,034 |
| 2026. 05. 15. | ₩16,360 | +0.21% | ₩16,381.66 | ₩16,500 | ₩16,350 | 749,283 |
| 2026. 05. 14. | ₩16,325 | +0.43% | ₩16,304.36 | ₩16,375 | ₩16,290 | 703,663 |
| 2026. 05. 13. | ₩16,255 | +0.37% | ₩16,214.82 | ₩16,375 | ₩15,950 | 700,258 |
| 2026. 05. 12. | ₩16,195 | +0.81% | ₩16,220.82 | ₩16,215 | ₩16,095 | 685,520 |
| 2026. 05. 11. | ₩16,065 | +1.26% | ₩16,040.4 | ₩16,105 | ₩15,875 | 716,057 |
| 2026. 05. 08. | ₩15,865 | +1.31% | ₩15,867.83 | ₩15,865 | ₩15,650 | 582,987 |
| 2026. 05. 07. | ₩15,660 | +0.58% | ₩15,667.16 | ₩15,795 | ₩15,575 | 744,907 |
| 2026. 05. 06. | ₩15,570 | -0.06% | ₩15,548.16 | ₩15,780 | ₩15,550 | 801,049 |
| 2026. 05. 04. | ₩15,580 | +0.13% | ₩15,524.86 | ₩15,675 | ₩15,575 | 700,040 |
| 2026. 04. 30. | ₩15,560 | +0.13% | ₩15,557.41 | ₩15,720 | ₩15,540 | 425,679 |
| 2026. 04. 29. | ₩15,540 | +0.42% | ₩15,500.97 | ₩15,545 | ₩15,430 | 296,009 |
| 2026. 04. 28. | ₩15,475 | -0.26% | ₩15,492.64 | ₩15,570 | ₩15,460 | 408,007 |
| 2026. 04. 27. | ₩15,515 | -0.1% | ₩15,494.03 | ₩15,570 | ₩15,490 | 610,012 |
| 2026. 04. 24. | ₩15,530 | +0.45% | ₩15,489.21 | ₩15,560 | ₩15,460 | 417,581 |
| 2026. 04. 23. | ₩15,460 | +0.62% | ₩15,458.6 | ₩15,470 | ₩15,390 | 325,728 |
Data: FSC securities product prices (KRX). Close-based, not real-time.