Price chart
Daily historical · account defaults applied
Latest close
₩14,320
Period return
+910 (+6.79%)
Volume
578.8K
2026-07-29O ₩14,280 H ₩14,405 L ₩14,260 C ₩14,320MA5 ₩14,206MA20 ₩14,253
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 446720
- ISIN
- KR7446720005
- Type
- ETF
- Underlying index
- Dow Jones U.S. Dividend 100 Price Return Index
- Underlying index close
- 7,171.53
- Listed units
- 73,500,000
- Volume
- 578,764
- Trading value
- ₩8.3B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩14,320 | +0.28% | ₩14,229.99 | ₩14,405 | ₩14,260 | 578,764 |
| 2026. 07. 28. | ₩14,280 | +0.35% | ₩14,224.54 | ₩14,325 | ₩14,220 | 319,258 |
| 2026. 07. 27. | ₩14,230 | +1.5% | ₩14,225.8 | ₩14,245 | ₩14,110 | 384,660 |
| 2026. 07. 23. | ₩14,050 | -0.71% | ₩14,043.17 | ₩14,170 | ₩14,020 | 388,389 |
| 2026. 07. 22. | ₩14,150 | +0.53% | ₩14,137.3 | ₩14,190 | ₩14,085 | 240,853 |
| 2026. 07. 21. | ₩14,075 | -0.88% | ₩14,043.47 | ₩14,125 | ₩14,040 | 342,284 |
| 2026. 07. 20. | ₩14,200 | +1.65% | ₩14,162.83 | ₩14,285 | ₩14,160 | 333,952 |
| 2026. 07. 15. | ₩13,945 | -1.48% | ₩13,911.51 | ₩14,020 | ₩13,930 | 424,376 |
| 2026. 07. 14. | ₩14,155 | -0.39% | ₩14,145.62 | ₩14,230 | ₩14,075 | 382,062 |
| 2026. 07. 13. | ₩14,210 | +0.53% | ₩14,175.91 | ₩14,225 | ₩14,135 | 491,595 |
| 2026. 07. 09. | ₩14,200 | -0.11% | ₩14,177.22 | ₩14,225 | ₩14,125 | 379,419 |
| 2026. 07. 08. | ₩14,215 | -1.35% | ₩14,197.47 | ₩14,460 | ₩14,215 | 326,277 |
| 2026. 07. 07. | ₩14,410 | -0.35% | ₩14,343.04 | ₩14,430 | ₩14,315 | 373,459 |
| 2026. 07. 06. | ₩14,460 | +0.28% | ₩14,434.85 | ₩14,565 | ₩14,410 | 198,293 |
| 2026. 07. 02. | ₩14,355 | +0% | ₩14,432.33 | ₩14,445 | ₩14,350 | 480,792 |
| 2026. 07. 01. | ₩14,355 | -0.45% | ₩14,359.02 | ₩14,420 | ₩14,315 | 418,215 |
| 2026. 06. 30. | ₩14,420 | -0.1% | ₩14,406.93 | ₩14,440 | ₩14,385 | 230,186 |
| 2026. 06. 29. | ₩14,435 | +0.77% | ₩14,445.83 | ₩14,485 | ₩14,335 | 368,094 |
| 2026. 06. 25. | ₩14,330 | +0.42% | ₩14,287.17 | ₩14,390 | ₩14,270 | 355,545 |
| 2026. 06. 24. | ₩14,270 | +0.49% | ₩14,311.08 | ₩14,290 | ₩14,195 | 382,857 |
| 2026. 06. 23. | ₩14,200 | -0.07% | ₩14,224.78 | ₩14,290 | ₩14,150 | 351,466 |
| 2026. 06. 22. | ₩14,210 | +0.78% | ₩14,189.91 | ₩14,230 | ₩14,100 | 269,961 |
| 2026. 06. 18. | ₩14,220 | -0.42% | ₩14,131.7 | ₩14,225 | ₩14,135 | 358,216 |
| 2026. 06. 17. | ₩14,280 | -0.38% | ₩14,266.25 | ₩14,330 | ₩14,255 | 335,987 |
| 2026. 06. 16. | ₩14,335 | -1% | ₩14,290.75 | ₩14,395 | ₩14,310 | 360,747 |
| 2026. 06. 15. | ₩14,480 | +0.84% | ₩14,379.4 | ₩14,480 | ₩14,360 | 371,782 |
| 2026. 06. 11. | ₩14,310 | +0% | ₩14,296.77 | ₩14,335 | ₩14,180 | 331,499 |
| 2026. 06. 10. | ₩14,310 | +0.85% | ₩14,312.02 | ₩14,345 | ₩14,215 | 209,751 |
| 2026. 06. 09. | ₩14,190 | -1.15% | ₩14,153.46 | ₩14,370 | ₩14,175 | 285,753 |
| 2026. 06. 08. | ₩14,355 | -1.44% | ₩14,372.38 | ₩14,550 | ₩14,355 | 351,239 |
| 2026. 06. 04. | ₩14,350 | +1.63% | ₩14,344.33 | ₩14,360 | ₩14,250 | 365,998 |
| 2026. 06. 01. | ₩14,175 | -0.53% | ₩14,171.3 | ₩14,315 | ₩14,130 | 625,181 |
| 2026. 05. 28. | ₩14,240 | -0.18% | ₩14,181.53 | ₩14,285 | ₩14,215 | 396,810 |
| 2026. 05. 27. | ₩14,295 | -0.9% | ₩14,213.37 | ₩14,400 | ₩14,275 | 487,862 |
| 2026. 05. 26. | ₩14,425 | +1.19% | ₩14,349.96 | ₩14,530 | ₩14,400 | 435,936 |
| 2026. 05. 22. | ₩14,255 | +1.46% | ₩14,217.98 | ₩14,265 | ₩14,115 | 267,477 |
| 2026. 05. 21. | ₩14,050 | -0.32% | ₩14,056.63 | ₩14,070 | ₩13,980 | 297,095 |
| 2026. 05. 20. | ₩14,095 | +0.43% | ₩14,053.66 | ₩14,120 | ₩14,030 | 330,909 |
| 2026. 05. 19. | ₩14,035 | +2.22% | ₩14,042.9 | ₩14,045 | ₩13,860 | 400,851 |
| 2026. 05. 18. | ₩13,730 | -1.05% | ₩13,832.06 | ₩13,865 | ₩13,730 | 331,743 |
| 2026. 05. 15. | ₩13,875 | +0.73% | ₩13,873.09 | ₩13,920 | ₩13,775 | 531,755 |
| 2026. 05. 14. | ₩13,775 | +0.4% | ₩13,758.5 | ₩13,795 | ₩13,705 | 497,362 |
| 2026. 05. 13. | ₩13,720 | +0.33% | ₩13,759.25 | ₩13,805 | ₩13,715 | 475,598 |
| 2026. 05. 12. | ₩13,675 | +1.22% | ₩13,748.88 | ₩13,705 | ₩13,555 | 374,580 |
| 2026. 05. 11. | ₩13,510 | +0.15% | ₩13,542.78 | ₩13,555 | ₩13,400 | 592,397 |
| 2026. 05. 08. | ₩13,490 | +0.52% | ₩13,496.49 | ₩13,490 | ₩13,365 | 492,228 |
| 2026. 05. 07. | ₩13,420 | -0.22% | ₩13,388.54 | ₩13,440 | ₩13,300 | 428,792 |
| 2026. 05. 06. | ₩13,450 | -0.92% | ₩13,406.32 | ₩13,580 | ₩13,420 | 519,207 |
| 2026. 05. 04. | ₩13,575 | +0.3% | ₩13,550 | ₩13,640 | ₩13,575 | 500,265 |
| 2026. 04. 30. | ₩13,535 | +0.26% | ₩13,559.27 | ₩13,610 | ₩13,515 | 589,219 |
| 2026. 04. 29. | ₩13,500 | +0.86% | ₩13,468.87 | ₩13,500 | ₩13,420 | 227,750 |
| 2026. 04. 28. | ₩13,415 | +0.07% | ₩13,334.01 | ₩13,440 | ₩13,380 | 225,964 |
| 2026. 04. 27. | ₩13,405 | -1.07% | ₩13,388.81 | ₩13,475 | ₩13,380 | 572,591 |
| 2026. 04. 24. | ₩13,550 | +1.04% | ₩13,591.32 | ₩13,550 | ₩13,500 | 353,417 |
| 2026. 04. 23. | ₩13,410 | +0.22% | ₩13,381.96 | ₩13,425 | ₩13,350 | 539,355 |
Data: FSC securities product prices (KRX). Close-based, not real-time.