Price chart
Daily historical · account defaults applied
Latest close
₩17,225
Period return
-12,085 (-41.23%)
Volume
4.7M
2026-07-29O ₩18,940 H ₩19,415 L ₩15,805 C ₩17,225MA5 ₩20,942MA20 ₩24,899
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 455850
- ISIN
- KR7455850008
- Type
- ETF
- Underlying index
- FnGuide AI 반도체 소부장 지수
- Underlying index close
- 2,994.15
- Listed units
- 42,550,000
- Volume
- 4,704,723
- Trading value
- ₩82.47B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩17,225 | -9.08% | ₩17,293.62 | ₩19,415 | ₩15,805 | 4,704,723 |
| 2026. 07. 28. | ₩18,945 | -13.69% | ₩18,857.94 | ₩20,420 | ₩18,650 | 1,795,743 |
| 2026. 07. 27. | ₩21,950 | +2.38% | ₩21,880.14 | ₩22,170 | ₩21,190 | 1,949,829 |
| 2026. 07. 23. | ₩23,615 | +2.79% | ₩23,511.49 | ₩24,115 | ₩22,490 | 1,554,586 |
| 2026. 07. 22. | ₩22,975 | -2.94% | ₩23,002.6 | ₩25,270 | ₩22,975 | 2,093,089 |
| 2026. 07. 21. | ₩23,670 | +0.36% | ₩23,598.86 | ₩23,830 | ₩22,780 | 2,045,542 |
| 2026. 07. 20. | ₩23,585 | -8.96% | ₩23,471.62 | ₩25,905 | ₩23,255 | 2,584,016 |
| 2026. 07. 15. | ₩27,975 | +11.01% | ₩27,873.3 | ₩27,975 | ₩26,075 | 3,756,038 |
| 2026. 07. 14. | ₩25,200 | +1.61% | ₩25,137.01 | ₩25,425 | ₩23,350 | 5,215,344 |
| 2026. 07. 13. | ₩24,800 | -4.01% | ₩24,703.62 | ₩27,660 | ₩24,665 | 5,447,936 |
| 2026. 07. 09. | ₩23,530 | +6.23% | ₩23,537.33 | ₩24,060 | ₩22,355 | 2,546,318 |
| 2026. 07. 08. | ₩22,150 | -7.48% | ₩22,309.01 | ₩24,030 | ₩22,100 | 4,340,579 |
| 2026. 07. 07. | ₩23,940 | -5.99% | ₩24,041.38 | ₩26,075 | ₩23,325 | 2,668,156 |
| 2026. 07. 06. | ₩25,465 | -5.77% | ₩25,414.27 | ₩27,210 | ₩24,635 | 3,579,419 |
| 2026. 07. 02. | ₩27,310 | -11.9% | ₩27,134.39 | ₩29,450 | ₩27,010 | 3,339,555 |
| 2026. 07. 01. | ₩31,000 | +3.16% | ₩30,967.69 | ₩31,912 | ₩29,385 | 5,146,984 |
| 2026. 06. 30. | ₩30,050 | +6.13% | ₩29,935.97 | ₩30,390 | ₩28,430 | 5,311,463 |
| 2026. 06. 29. | ₩28,315 | +1.49% | ₩28,226.6 | ₩29,160 | ₩27,480 | 4,678,336 |
| 2026. 06. 25. | ₩28,170 | +0.25% | ₩28,119.15 | ₩29,580 | ₩27,765 | 2,187,169 |
| 2026. 06. 24. | ₩28,100 | +0.07% | ₩27,984.64 | ₩28,890 | ₩27,110 | 3,116,844 |
| 2026. 06. 23. | ₩28,080 | -10.47% | ₩27,834.95 | ₩31,150 | ₩27,935 | 3,968,249 |
| 2026. 06. 22. | ₩31,365 | +4.9% | ₩31,213.16 | ₩31,710 | ₩29,305 | 4,758,272 |
| 2026. 06. 18. | ₩31,785 | -1.82% | ₩31,655.52 | ₩32,725 | ₩31,200 | 3,681,718 |
| 2026. 06. 17. | ₩32,375 | -0.26% | ₩32,260.63 | ₩33,530 | ₩31,830 | 3,900,994 |
| 2026. 06. 16. | ₩32,460 | -4.21% | ₩32,308.07 | ₩34,305 | ₩32,100 | 4,061,110 |
| 2026. 06. 15. | ₩33,885 | -0.92% | ₩33,801.54 | ₩35,110 | ₩33,610 | 5,210,377 |
| 2026. 06. 11. | ₩31,520 | +11.97% | ₩31,325.21 | ₩31,520 | ₩26,980 | 7,079,726 |
| 2026. 06. 10. | ₩28,150 | -1.63% | ₩28,037.9 | ₩30,415 | ₩27,320 | 3,856,366 |
| 2026. 06. 09. | ₩28,615 | +10.48% | ₩28,485.14 | ₩28,950 | ₩27,150 | 2,878,477 |
| 2026. 06. 08. | ₩25,900 | -12.02% | ₩25,799.12 | ₩27,860 | ₩25,685 | 3,553,607 |
| 2026. 06. 04. | ₩31,085 | +11.22% | ₩31,317.5 | ₩31,935 | ₩28,580 | 7,048,273 |
| 2026. 06. 01. | ₩28,855 | -0.16% | ₩28,859.02 | ₩29,620 | ₩28,580 | 2,477,911 |
| 2026. 05. 28. | ₩29,735 | -5.45% | ₩29,629.47 | ₩31,160 | ₩28,600 | 2,922,585 |
| 2026. 05. 27. | ₩31,450 | -5.07% | ₩31,410.62 | ₩34,455 | ₩31,000 | 3,613,984 |
| 2026. 05. 26. | ₩33,130 | +3.52% | ₩33,203.7 | ₩33,730 | ₩32,900 | 3,131,409 |
| 2026. 05. 22. | ₩32,005 | +2.3% | ₩32,086.47 | ₩32,250 | ₩31,010 | 1,516,616 |
| 2026. 05. 21. | ₩31,285 | +10.39% | ₩31,384.28 | ₩31,350 | ₩29,245 | 1,749,197 |
| 2026. 05. 20. | ₩28,340 | -0.53% | ₩28,359.67 | ₩29,440 | ₩27,900 | 3,129,340 |
| 2026. 05. 19. | ₩28,490 | -5.38% | ₩28,498.37 | ₩29,965 | ₩27,990 | 2,645,770 |
| 2026. 05. 18. | ₩30,110 | -1.44% | ₩30,082.08 | ₩30,680 | ₩28,145 | 3,561,093 |
| 2026. 05. 15. | ₩30,550 | -8.07% | ₩30,325.83 | ₩33,300 | ₩29,940 | 2,463,196 |
| 2026. 05. 14. | ₩33,230 | +0.39% | ₩33,274.24 | ₩33,230 | ₩31,850 | 1,883,339 |
| 2026. 05. 13. | ₩33,100 | +5.43% | ₩33,079.36 | ₩33,100 | ₩30,570 | 3,117,066 |
| 2026. 05. 12. | ₩31,395 | -6.14% | ₩31,413.12 | ₩33,975 | ₩30,090 | 5,063,415 |
| 2026. 05. 11. | ₩33,450 | +2.42% | ₩33,471.44 | ₩33,650 | ₩32,865 | 4,258,623 |
| 2026. 05. 08. | ₩32,660 | -0.24% | ₩32,609.1 | ₩32,660 | ₩31,830 | 2,334,464 |
| 2026. 05. 07. | ₩32,740 | -0.43% | ₩32,784.12 | ₩33,205 | ₩31,590 | 2,610,930 |
| 2026. 05. 06. | ₩32,880 | +3.4% | ₩32,787.13 | ₩32,880 | ₩31,810 | 3,556,858 |
| 2026. 05. 04. | ₩31,800 | +1.92% | ₩31,789.71 | ₩31,800 | ₩31,330 | 2,240,207 |
| 2026. 04. 30. | ₩31,200 | -0.43% | ₩31,119.4 | ₩31,870 | ₩30,935 | 3,095,525 |
| 2026. 04. 29. | ₩31,335 | -1.62% | ₩31,269.1 | ₩31,335 | ₩30,585 | 3,875,589 |
| 2026. 04. 28. | ₩31,860 | +0.19% | ₩31,610.92 | ₩31,955 | ₩31,100 | 2,972,888 |
| 2026. 04. 27. | ₩31,800 | +5.26% | ₩31,760.28 | ₩31,800 | ₩30,120 | 3,765,977 |
| 2026. 04. 24. | ₩30,210 | +3.07% | ₩30,191.28 | ₩30,210 | ₩29,130 | 2,941,029 |
| 2026. 04. 23. | ₩29,310 | -1.41% | ₩29,345.68 | ₩29,775 | ₩28,410 | 4,231,273 |
Data: FSC securities product prices (KRX). Close-based, not real-time.