Price chart
Daily historical · account defaults applied
Latest close
₩16,560
Period return
+1,100 (+7.12%)
Volume
520.9K
2026-06-11O ₩16,500 H ₩16,560 L ₩16,350 C ₩16,560MA5 ₩16,692MA20 ₩16,449
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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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
- 2,056.17
- Listed units
- 52,400,000
- Volume
- 520,856
- Trading value
- ₩8.57B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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.