Price chart
Daily historical · account defaults applied
Latest close
₩13,370
Period return
+1,085 (+8.83%)
Volume
228.2K
2026-07-29O ₩13,280 H ₩13,385 L ₩13,245 C ₩13,370MA5 ₩13,092MA20 ₩12,800
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 452360
- ISIN
- KR7452360001
- Type
- ETF
- Underlying index
- Dow Jones U.S. Dividend 100 Price Return Index
- Underlying index close
- 7,171.53
- Listed units
- 16,300,000
- Volume
- 228,242
- Trading value
- ₩3.04B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩13,370 | +1.52% | ₩13,279.25 | ₩13,385 | ₩13,245 | 228,242 |
| 2026. 07. 28. | ₩13,170 | +0.65% | ₩13,133.84 | ₩13,180 | ₩13,080 | 155,353 |
| 2026. 07. 27. | ₩13,085 | +1.16% | ₩13,080.82 | ₩13,130 | ₩13,050 | 138,489 |
| 2026. 07. 23. | ₩12,925 | +0.12% | ₩12,933.35 | ₩12,980 | ₩12,910 | 102,111 |
| 2026. 07. 22. | ₩12,910 | +0.23% | ₩12,907.01 | ₩12,970 | ₩12,860 | 58,267 |
| 2026. 07. 21. | ₩12,880 | -0.46% | ₩12,878.67 | ₩12,930 | ₩12,860 | 66,446 |
| 2026. 07. 20. | ₩12,940 | +1.61% | ₩12,944.92 | ₩12,955 | ₩12,875 | 125,132 |
| 2026. 07. 15. | ₩12,675 | -1.13% | ₩12,667.8 | ₩12,720 | ₩12,670 | 95,397 |
| 2026. 07. 14. | ₩12,820 | +0.55% | ₩12,803.89 | ₩12,830 | ₩12,765 | 94,508 |
| 2026. 07. 13. | ₩12,750 | +0.12% | ₩12,746.43 | ₩12,770 | ₩12,705 | 108,026 |
| 2026. 07. 09. | ₩12,745 | -0.82% | ₩12,726.45 | ₩12,775 | ₩12,710 | 150,375 |
| 2026. 07. 08. | ₩12,850 | +0.94% | ₩12,806.8 | ₩12,850 | ₩12,750 | 109,213 |
| 2026. 07. 07. | ₩12,730 | -0.24% | ₩12,695.16 | ₩12,755 | ₩12,655 | 95,448 |
| 2026. 07. 06. | ₩12,760 | +0% | ₩12,757.85 | ₩12,790 | ₩12,715 | 84,900 |
| 2026. 07. 02. | ₩12,540 | +0.28% | ₩12,550.86 | ₩12,555 | ₩12,465 | 70,560 |
| 2026. 07. 01. | ₩12,505 | -0.71% | ₩12,494.42 | ₩12,550 | ₩12,480 | 104,910 |
| 2026. 06. 30. | ₩12,595 | -0.55% | ₩12,581.54 | ₩12,645 | ₩12,515 | 42,821 |
| 2026. 06. 29. | ₩12,665 | +0.36% | ₩12,648.61 | ₩12,735 | ₩12,635 | 68,592 |
| 2026. 06. 25. | ₩12,555 | +0.2% | ₩12,529.58 | ₩12,575 | ₩12,525 | 74,255 |
| 2026. 06. 24. | ₩12,530 | +0.52% | ₩12,556.39 | ₩12,575 | ₩12,505 | 45,004 |
| 2026. 06. 23. | ₩12,465 | -0.36% | ₩12,502.96 | ₩12,700 | ₩12,465 | 116,069 |
| 2026. 06. 22. | ₩12,510 | +0.4% | ₩12,490.13 | ₩12,510 | ₩12,450 | 123,132 |
| 2026. 06. 18. | ₩12,590 | -1.53% | ₩12,518.7 | ₩12,635 | ₩12,570 | 136,415 |
| 2026. 06. 17. | ₩12,785 | -0.35% | ₩12,748.63 | ₩12,830 | ₩12,760 | 134,798 |
| 2026. 06. 16. | ₩12,830 | -1% | ₩12,785.85 | ₩12,845 | ₩12,800 | 97,367 |
| 2026. 06. 15. | ₩12,960 | +1.69% | ₩12,869.11 | ₩12,960 | ₩12,820 | 83,805 |
| 2026. 06. 11. | ₩12,660 | -0.2% | ₩12,649.04 | ₩12,680 | ₩12,595 | 72,256 |
| 2026. 06. 10. | ₩12,685 | -0.2% | ₩12,702.78 | ₩12,730 | ₩12,640 | 72,168 |
| 2026. 06. 09. | ₩12,710 | +0.24% | ₩12,662.86 | ₩12,740 | ₩12,660 | 62,360 |
| 2026. 06. 08. | ₩12,680 | -0.9% | ₩12,668.09 | ₩12,680 | ₩12,430 | 181,151 |
| 2026. 06. 04. | ₩12,700 | +0.75% | ₩12,686.52 | ₩12,700 | ₩12,620 | 87,058 |
| 2026. 06. 01. | ₩12,705 | -0.78% | ₩12,747.79 | ₩12,800 | ₩12,705 | 151,795 |
| 2026. 05. 28. | ₩12,810 | -0.43% | ₩12,771.17 | ₩12,840 | ₩12,750 | 122,645 |
| 2026. 05. 27. | ₩12,890 | -0.66% | ₩12,813.73 | ₩12,950 | ₩12,840 | 152,269 |
| 2026. 05. 26. | ₩12,975 | +2.08% | ₩12,910 | ₩12,995 | ₩12,850 | 205,585 |
| 2026. 05. 22. | ₩12,710 | +0.67% | ₩12,684.26 | ₩12,745 | ₩12,640 | 206,334 |
| 2026. 05. 21. | ₩12,625 | -0.12% | ₩12,631.87 | ₩12,655 | ₩12,555 | 124,693 |
| 2026. 05. 20. | ₩12,640 | +0.32% | ₩12,625 | ₩12,640 | ₩12,565 | 114,127 |
| 2026. 05. 19. | ₩12,600 | +1.49% | ₩12,607.48 | ₩12,610 | ₩12,540 | 184,158 |
| 2026. 05. 18. | ₩12,415 | -0.52% | ₩12,478.62 | ₩12,480 | ₩12,365 | 99,948 |
| 2026. 05. 15. | ₩12,480 | -0.08% | ₩12,512.8 | ₩12,510 | ₩12,450 | 105,693 |
| 2026. 05. 14. | ₩12,490 | +0.2% | ₩12,490.38 | ₩12,495 | ₩12,460 | 88,736 |
| 2026. 05. 13. | ₩12,465 | +0.16% | ₩12,494.95 | ₩12,480 | ₩12,440 | 69,300 |
| 2026. 05. 12. | ₩12,445 | +0.16% | ₩12,491.65 | ₩12,485 | ₩12,425 | 151,043 |
| 2026. 05. 11. | ₩12,425 | +0.2% | ₩12,449.95 | ₩12,545 | ₩12,390 | 173,624 |
| 2026. 05. 08. | ₩12,400 | -0.56% | ₩12,413.25 | ₩12,470 | ₩12,385 | 114,406 |
| 2026. 05. 07. | ₩12,470 | -0.32% | ₩12,463.14 | ₩12,520 | ₩12,430 | 124,657 |
| 2026. 05. 06. | ₩12,510 | -0.2% | ₩12,471.06 | ₩12,540 | ₩12,455 | 248,895 |
| 2026. 05. 04. | ₩12,535 | +1.5% | ₩12,539.17 | ₩12,570 | ₩12,470 | 145,045 |
| 2026. 04. 30. | ₩12,350 | -0.16% | ₩12,381.14 | ₩12,400 | ₩12,320 | 74,475 |
| 2026. 04. 29. | ₩12,370 | +0.57% | ₩12,335.56 | ₩12,380 | ₩12,320 | 52,360 |
| 2026. 04. 28. | ₩12,325 | -0.12% | ₩12,258.65 | ₩12,360 | ₩12,310 | 58,447 |
| 2026. 04. 27. | ₩12,340 | -0.28% | ₩12,318.56 | ₩12,355 | ₩12,310 | 114,724 |
| 2026. 04. 24. | ₩12,375 | +0.73% | ₩12,405.15 | ₩12,400 | ₩12,340 | 107,576 |
| 2026. 04. 23. | ₩12,285 | -0.04% | ₩12,245.46 | ₩12,315 | ₩12,220 | 69,194 |
Data: FSC securities product prices (KRX). Close-based, not real-time.