Price chart
Daily historical · account defaults applied
Latest close
₩25,855
Period return
-210 (-0.81%)
Volume
38.2K
2026-07-29O ₩26,305 H ₩26,305 L ₩25,785 C ₩25,855MA5 ₩26,235MA20 ₩26,348
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 448540
- ISIN
- KR7448540005
- Type
- ETF
- Underlying index
- Bloomberg Blended NVIDIA Equity and Korean Bond Index
- Underlying index close
- 9,837.61
- Listed units
- 8,800,000
- Volume
- 38,199
- Trading value
- ₩989.62M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩25,855 | +0% | ₩25,942.42 | ₩26,305 | ₩25,785 | 38,199 |
| 2026. 07. 28. | ₩25,855 | -2.45% | ₩26,001.45 | ₩26,295 | ₩25,800 | 63,441 |
| 2026. 07. 27. | ₩26,505 | +0.49% | ₩26,411.05 | ₩26,580 | ₩26,370 | 19,316 |
| 2026. 07. 23. | ₩26,580 | +0.76% | ₩26,594.66 | ₩26,690 | ₩26,555 | 22,314 |
| 2026. 07. 22. | ₩26,380 | +0.13% | ₩26,485.75 | ₩26,500 | ₩26,375 | 29,391 |
| 2026. 07. 21. | ₩26,345 | +0.25% | ₩26,296.13 | ₩26,355 | ₩26,265 | 28,480 |
| 2026. 07. 20. | ₩26,280 | -1.31% | ₩26,300.92 | ₩26,420 | ₩26,280 | 22,238 |
| 2026. 07. 15. | ₩26,735 | +1.1% | ₩26,674.65 | ₩26,765 | ₩26,575 | 58,430 |
| 2026. 07. 14. | ₩26,445 | -0.53% | ₩26,397.39 | ₩26,465 | ₩26,290 | 42,312 |
| 2026. 07. 13. | ₩26,585 | +0.85% | ₩26,747.47 | ₩26,760 | ₩26,535 | 82,146 |
| 2026. 07. 09. | ₩26,485 | +1.46% | ₩26,489.42 | ₩26,487 | ₩26,395 | 56,939 |
| 2026. 07. 08. | ₩26,105 | -0.23% | ₩26,166.31 | ₩26,275 | ₩26,105 | 41,250 |
| 2026. 07. 07. | ₩26,165 | -0.19% | ₩26,265.57 | ₩26,480 | ₩26,120 | 36,180 |
| 2026. 07. 06. | ₩26,215 | +0.11% | ₩26,245.78 | ₩26,350 | ₩26,150 | 38,722 |
| 2026. 07. 02. | ₩26,415 | -0.09% | ₩26,482.38 | ₩26,650 | ₩26,360 | 77,239 |
| 2026. 07. 01. | ₩26,440 | +0.53% | ₩26,575.3 | ₩26,550 | ₩26,435 | 50,299 |
| 2026. 06. 30. | ₩26,300 | +0.17% | ₩26,345.04 | ₩26,575 | ₩26,220 | 43,536 |
| 2026. 06. 29. | ₩26,255 | +0.59% | ₩26,224.56 | ₩26,350 | ₩26,145 | 48,035 |
| 2026. 06. 25. | ₩26,510 | +0.06% | ₩26,466.28 | ₩26,720 | ₩26,455 | 69,042 |
| 2026. 06. 24. | ₩26,495 | -0.24% | ₩26,500.29 | ₩26,555 | ₩26,445 | 53,206 |
| 2026. 06. 23. | ₩26,560 | -0.88% | ₩26,826.51 | ₩27,010 | ₩26,550 | 95,116 |
| 2026. 06. 22. | ₩26,795 | +0.26% | ₩26,894.52 | ₩26,795 | ₩26,650 | 96,171 |
| 2026. 06. 18. | ₩26,645 | -0.09% | ₩26,602.4 | ₩26,780 | ₩26,550 | 91,747 |
| 2026. 06. 17. | ₩26,670 | -0.39% | ₩26,637.8 | ₩26,775 | ₩26,600 | 66,508 |
| 2026. 06. 16. | ₩26,775 | +0.22% | ₩26,820.86 | ₩26,970 | ₩26,730 | 59,437 |
| 2026. 06. 15. | ₩26,715 | +0.66% | ₩26,535.19 | ₩26,875 | ₩26,565 | 90,817 |
| 2026. 06. 11. | ₩26,455 | -0.62% | ₩26,427.4 | ₩26,555 | ₩26,345 | 73,973 |
| 2026. 06. 10. | ₩26,620 | -0.3% | ₩26,702.67 | ₩26,850 | ₩26,520 | 71,659 |
| 2026. 06. 09. | ₩26,700 | +0% | ₩26,665.18 | ₩26,950 | ₩26,630 | 91,538 |
| 2026. 06. 08. | ₩26,700 | -1.35% | ₩26,645.05 | ₩26,900 | ₩26,650 | 114,700 |
| 2026. 06. 04. | ₩26,990 | -1.19% | ₩26,983.79 | ₩27,060 | ₩26,600 | 127,710 |
| 2026. 06. 01. | ₩26,885 | +0.04% | ₩26,712.66 | ₩27,000 | ₩26,835 | 224,257 |
| 2026. 05. 28. | ₩26,700 | -0.34% | ₩26,757.76 | ₩26,850 | ₩26,655 | 139,950 |
| 2026. 05. 27. | ₩26,790 | -0.56% | ₩26,835.08 | ₩26,915 | ₩26,672 | 155,121 |
| 2026. 05. 26. | ₩26,940 | -0.72% | ₩26,869.65 | ₩27,200 | ₩26,925 | 135,513 |
| 2026. 05. 22. | ₩27,135 | +0% | ₩27,094.49 | ₩27,135 | ₩27,000 | 97,322 |
| 2026. 05. 21. | ₩27,135 | -0.06% | ₩27,178.02 | ₩27,305 | ₩27,015 | 162,330 |
| 2026. 05. 20. | ₩27,150 | +0.22% | ₩27,073.17 | ₩27,245 | ₩27,070 | 70,331 |
| 2026. 05. 19. | ₩27,090 | -0.22% | ₩27,142.32 | ₩27,165 | ₩27,035 | 90,092 |
| 2026. 05. 18. | ₩27,150 | -1.13% | ₩27,211.25 | ₩27,380 | ₩26,560 | 158,012 |
| 2026. 05. 15. | ₩27,460 | +0.44% | ₩27,605.5 | ₩28,100 | ₩27,425 | 282,633 |
| 2026. 05. 14. | ₩27,340 | +0.9% | ₩27,152.2 | ₩27,390 | ₩27,100 | 153,761 |
| 2026. 05. 13. | ₩27,095 | +1.14% | ₩26,947.7 | ₩27,120 | ₩26,885 | 99,162 |
| 2026. 05. 12. | ₩26,790 | +0.87% | ₩26,887.45 | ₩26,810 | ₩26,715 | 128,642 |
| 2026. 05. 11. | ₩26,560 | +0.4% | ₩26,605.22 | ₩26,610 | ₩26,485 | 147,601 |
| 2026. 05. 08. | ₩26,455 | +1.22% | ₩26,447.41 | ₩26,895 | ₩26,225 | 103,017 |
| 2026. 05. 07. | ₩26,135 | +1.73% | ₩26,188.75 | ₩26,250 | ₩26,040 | 116,725 |
| 2026. 05. 06. | ₩25,690 | -0.93% | ₩25,725.71 | ₩25,950 | ₩25,505 | 252,773 |
| 2026. 05. 04. | ₩25,930 | -1.65% | ₩25,846.7 | ₩26,290 | ₩25,905 | 209,863 |
| 2026. 04. 30. | ₩26,365 | -0.83% | ₩26,410.16 | ₩26,575 | ₩26,320 | 93,669 |
| 2026. 04. 29. | ₩26,585 | -0.15% | ₩26,549.77 | ₩26,625 | ₩26,490 | 70,251 |
| 2026. 04. 28. | ₩26,625 | +1.06% | ₩26,659.79 | ₩26,780 | ₩26,615 | 144,255 |
| 2026. 04. 27. | ₩26,345 | +1.46% | ₩26,301.92 | ₩26,400 | ₩26,185 | 112,731 |
| 2026. 04. 24. | ₩25,965 | -0.38% | ₩26,006.09 | ₩26,000 | ₩25,880 | 61,733 |
| 2026. 04. 23. | ₩26,065 | +0.17% | ₩26,104.71 | ₩26,200 | ₩26,010 | 84,842 |
Data: FSC securities product prices (KRX). Close-based, not real-time.