Price chart
Daily historical · account defaults applied
Latest close
₩15,615
Period return
+985 (+6.73%)
Volume
1.7M
2026-06-11O ₩15,580 H ₩15,625 L ₩15,505 C ₩15,615MA5 ₩15,606MA20 ₩15,325
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 458730
- ISIN
- KR7458730009
- Type
- ETF
- Underlying index
- Dow Jones U.S. Dividend 100 Price Return Index
- Underlying index close
- 6,804.85
- Listed units
- 248,050,000
- Volume
- 1,724,187
- Trading value
- ₩26.85B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩15,615 | +0.19% | ₩15,591.53 | ₩15,625 | ₩15,505 | 1,724,187 |
| 2026. 06. 10. | ₩15,585 | +0.48% | ₩15,607.29 | ₩15,637 | ₩15,510 | 2,821,547 |
| 2026. 06. 09. | ₩15,510 | -1.02% | ₩15,434.3 | ₩15,670 | ₩15,460 | 2,865,415 |
| 2026. 06. 08. | ₩15,670 | -1.32% | ₩15,672.91 | ₩15,875 | ₩15,650 | 3,228,794 |
| 2026. 06. 04. | ₩15,650 | +1.59% | ₩15,642.12 | ₩15,660 | ₩15,560 | 2,427,994 |
| 2026. 06. 01. | ₩15,450 | -0.58% | ₩15,453.48 | ₩15,605 | ₩15,435 | 3,362,749 |
| 2026. 05. 28. | ₩15,535 | -0.19% | ₩15,464.86 | ₩15,580 | ₩15,520 | 2,373,310 |
| 2026. 05. 27. | ₩15,600 | -1.11% | ₩15,499.64 | ₩15,720 | ₩15,600 | 2,943,994 |
| 2026. 05. 26. | ₩15,775 | +1.32% | ₩15,649.11 | ₩15,880 | ₩15,745 | 3,195,664 |
| 2026. 05. 22. | ₩15,570 | +1.57% | ₩15,505.07 | ₩15,570 | ₩15,370 | 2,058,178 |
| 2026. 05. 21. | ₩15,330 | -0.36% | ₩15,329.2 | ₩15,340 | ₩15,240 | 2,737,095 |
| 2026. 05. 20. | ₩15,385 | +0.46% | ₩15,326.73 | ₩15,400 | ₩15,320 | 2,590,118 |
| 2026. 05. 19. | ₩15,315 | +1.9% | ₩15,315.11 | ₩15,325 | ₩15,130 | 2,636,326 |
| 2026. 05. 18. | ₩15,030 | -0.63% | ₩15,084.83 | ₩15,125 | ₩15,000 | 2,505,853 |
| 2026. 05. 15. | ₩15,125 | +0.73% | ₩15,129.11 | ₩15,185 | ₩15,030 | 2,780,967 |
| 2026. 05. 14. | ₩15,015 | +0.2% | ₩15,004.14 | ₩15,040 | ₩14,970 | 1,974,473 |
| 2026. 05. 13. | ₩14,985 | +0.54% | ₩15,004.71 | ₩15,060 | ₩14,950 | 2,392,559 |
| 2026. 05. 12. | ₩14,905 | +1.09% | ₩14,993.53 | ₩14,925 | ₩14,790 | 3,665,389 |
| 2026. 05. 11. | ₩14,745 | +0.34% | ₩14,769.24 | ₩14,775 | ₩14,625 | 3,563,322 |
| 2026. 05. 08. | ₩14,695 | +0.51% | ₩14,718.23 | ₩14,695 | ₩14,590 | 2,746,622 |
| 2026. 05. 07. | ₩14,620 | -0.44% | ₩14,600.44 | ₩14,680 | ₩14,530 | 3,113,581 |
| 2026. 05. 06. | ₩14,685 | -1.08% | ₩14,620.21 | ₩14,845 | ₩14,650 | 4,040,184 |
| 2026. 05. 04. | ₩14,845 | +0.44% | ₩14,777.08 | ₩14,880 | ₩14,810 | 2,776,422 |
| 2026. 04. 30. | ₩14,780 | +0.41% | ₩14,786.78 | ₩14,845 | ₩14,770 | 1,796,637 |
| 2026. 04. 29. | ₩14,720 | +0.75% | ₩14,687.88 | ₩14,725 | ₩14,640 | 1,465,363 |
| 2026. 04. 28. | ₩14,640 | -0.1% | ₩14,539.45 | ₩14,665 | ₩14,615 | 2,204,467 |
| 2026. 04. 27. | ₩14,655 | -0.81% | ₩14,600.8 | ₩14,720 | ₩14,620 | 3,116,351 |
| 2026. 04. 24. | ₩14,775 | +0.99% | ₩14,821.89 | ₩14,780 | ₩14,735 | 1,970,247 |
| 2026. 04. 23. | ₩14,630 | +0.21% | ₩14,592.67 | ₩14,635 | ₩14,555 | 2,257,178 |
Data: FSC securities product prices (KRX). Close-based, not real-time.