Price chart
Daily historical · account defaults applied
Latest close
₩23,310
Period return
-975 (-4.01%)
Volume
539.3K
2026-07-29O ₩23,560 H ₩23,665 L ₩23,170 C ₩23,310MA5 ₩23,908MA20 ₩24,559
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 465580
- ISIN
- KR7465580009
- Type
- ETF
- Underlying index
- Solactive US Big Tech Top 7 Plus Price Return Index
- Underlying index close
- 36,730.64
- Listed units
- 41,800,000
- Volume
- 539,319
- Trading value
- ₩12.62B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩23,310 | -0.28% | ₩23,345.72 | ₩23,665 | ₩23,170 | 539,319 |
| 2026. 07. 28. | ₩23,375 | -2.4% | ₩23,529.97 | ₩23,677 | ₩23,330 | 296,014 |
| 2026. 07. 27. | ₩23,950 | +1.44% | ₩23,654.43 | ₩23,955 | ₩23,650 | 724,823 |
| 2026. 07. 23. | ₩24,230 | -1.8% | ₩24,412.33 | ₩24,485 | ₩24,190 | 342,586 |
| 2026. 07. 22. | ₩24,675 | +0.06% | ₩24,737.38 | ₩24,760 | ₩24,615 | 507,309 |
| 2026. 07. 21. | ₩24,660 | +0.82% | ₩24,511.28 | ₩24,680 | ₩24,475 | 1,220,494 |
| 2026. 07. 20. | ₩24,460 | -3.62% | ₩24,466.94 | ₩24,807 | ₩24,360 | 734,937 |
| 2026. 07. 15. | ₩25,095 | +1.03% | ₩24,874.97 | ₩25,135 | ₩24,955 | 630,261 |
| 2026. 07. 14. | ₩24,840 | -0.64% | ₩24,784.89 | ₩24,890 | ₩24,580 | 889,805 |
| 2026. 07. 13. | ₩25,000 | +0.44% | ₩25,232.89 | ₩25,200 | ₩24,985 | 606,637 |
| 2026. 07. 09. | ₩24,915 | +1.47% | ₩24,796.29 | ₩24,930 | ₩24,665 | 311,844 |
| 2026. 07. 08. | ₩24,555 | -1.56% | ₩24,576.89 | ₩24,945 | ₩24,555 | 813,129 |
| 2026. 07. 07. | ₩24,945 | +0.28% | ₩25,041.41 | ₩25,090 | ₩24,805 | 804,652 |
| 2026. 07. 06. | ₩24,875 | -0.4% | ₩24,770.2 | ₩25,100 | ₩24,830 | 331,493 |
| 2026. 07. 02. | ₩25,190 | +1.16% | ₩25,234.96 | ₩25,340 | ₩25,085 | 1,146,525 |
| 2026. 07. 01. | ₩24,900 | +0.95% | ₩24,978.16 | ₩25,020 | ₩24,835 | 485,746 |
| 2026. 06. 30. | ₩24,665 | +1.44% | ₩24,589.55 | ₩24,670 | ₩24,450 | 249,904 |
| 2026. 06. 29. | ₩24,315 | +3.14% | ₩24,115.07 | ₩24,415 | ₩24,035 | 349,736 |
| 2026. 06. 25. | ₩24,590 | -0.2% | ₩24,408.79 | ₩24,835 | ₩24,520 | 770,733 |
| 2026. 06. 24. | ₩24,640 | +0.57% | ₩24,533.22 | ₩24,700 | ₩24,420 | 1,023,922 |
| 2026. 06. 23. | ₩24,500 | -3.51% | ₩24,905.37 | ₩24,905 | ₩24,475 | 1,171,200 |
| 2026. 06. 22. | ₩25,390 | +0.85% | ₩25,509.31 | ₩25,390 | ₩25,110 | 834,421 |
| 2026. 06. 18. | ₩25,060 | -0.24% | ₩24,813.45 | ₩25,105 | ₩24,890 | 1,370,469 |
| 2026. 06. 17. | ₩25,120 | -0.38% | ₩25,052.7 | ₩25,190 | ₩24,970 | 678,756 |
| 2026. 06. 16. | ₩25,215 | +1.02% | ₩25,257.92 | ₩25,360 | ₩25,215 | 1,008,347 |
| 2026. 06. 15. | ₩24,960 | +0.79% | ₩24,477.33 | ₩25,010 | ₩24,680 | 1,485,221 |
| 2026. 06. 11. | ₩24,710 | -0.92% | ₩24,541 | ₩24,710 | ₩24,285 | 382,486 |
| 2026. 06. 10. | ₩24,940 | -1.38% | ₩25,058.03 | ₩25,075 | ₩24,805 | 1,044,015 |
| 2026. 06. 09. | ₩25,290 | -0.9% | ₩25,152.29 | ₩25,480 | ₩25,160 | 480,483 |
| 2026. 06. 08. | ₩25,520 | -3.3% | ₩25,510.01 | ₩25,960 | ₩25,325 | 1,027,454 |
| 2026. 06. 04. | ₩26,365 | -1.93% | ₩26,632.19 | ₩26,365 | ₩25,820 | 847,322 |
| 2026. 06. 01. | ₩26,840 | +1.05% | ₩26,632.24 | ₩27,115 | ₩26,765 | 1,597,738 |
| 2026. 05. 28. | ₩26,120 | +0.58% | ₩26,211.48 | ₩26,325 | ₩26,045 | 1,257,175 |
| 2026. 05. 27. | ₩25,970 | -0.42% | ₩26,015.3 | ₩26,085 | ₩25,670 | 1,743,409 |
| 2026. 05. 26. | ₩26,080 | -0.72% | ₩25,866.37 | ₩26,320 | ₩26,065 | 776,635 |
| 2026. 05. 22. | ₩26,270 | +1.06% | ₩26,195.15 | ₩26,320 | ₩25,995 | 484,281 |
| 2026. 05. 21. | ₩25,995 | +0.81% | ₩25,995.95 | ₩26,020 | ₩25,720 | 1,624,749 |
| 2026. 05. 20. | ₩25,785 | -0.64% | ₩25,693.93 | ₩25,815 | ₩25,670 | 860,507 |
| 2026. 05. 19. | ₩25,950 | +0.54% | ₩26,043.93 | ₩26,010 | ₩25,805 | 886,047 |
| 2026. 05. 18. | ₩25,810 | -0.96% | ₩26,054.62 | ₩25,965 | ₩25,775 | 1,245,579 |
| 2026. 05. 15. | ₩26,060 | +0.02% | ₩26,380.87 | ₩26,415 | ₩26,055 | 2,001,764 |
| 2026. 05. 14. | ₩26,055 | +1.5% | ₩25,937.34 | ₩26,075 | ₩25,895 | 825,346 |
| 2026. 05. 13. | ₩25,670 | +0.82% | ₩25,512.12 | ₩25,755 | ₩25,480 | 1,009,510 |
| 2026. 05. 12. | ₩25,460 | +0.41% | ₩25,624.59 | ₩25,500 | ₩25,335 | 981,248 |
| 2026. 05. 11. | ₩25,355 | +0.54% | ₩25,445.79 | ₩25,420 | ₩25,190 | 1,428,049 |
| 2026. 05. 08. | ₩25,220 | +1.78% | ₩25,106.03 | ₩25,220 | ₩24,820 | 1,126,173 |
| 2026. 05. 07. | ₩24,780 | +1.6% | ₩24,801.01 | ₩24,780 | ₩24,570 | 748,668 |
| 2026. 05. 06. | ₩24,390 | -0.45% | ₩24,405.1 | ₩24,595 | ₩24,335 | 1,213,944 |
| 2026. 05. 04. | ₩24,500 | -0.18% | ₩24,440.14 | ₩24,705 | ₩24,500 | 945,508 |
| 2026. 04. 30. | ₩24,545 | +0.02% | ₩24,534.38 | ₩24,930 | ₩24,505 | 1,069,333 |
| 2026. 04. 29. | ₩24,540 | +0.25% | ₩24,507.34 | ₩24,560 | ₩24,370 | 578,688 |
| 2026. 04. 28. | ₩24,480 | +0.08% | ₩24,588.89 | ₩24,765 | ₩24,475 | 1,175,095 |
| 2026. 04. 27. | ₩24,460 | +1.07% | ₩24,459.89 | ₩24,610 | ₩24,395 | 967,519 |
| 2026. 04. 24. | ₩24,200 | -0.35% | ₩24,195.07 | ₩24,290 | ₩24,140 | 902,958 |
| 2026. 04. 23. | ₩24,285 | +1.12% | ₩24,433.53 | ₩24,315 | ₩24,145 | 717,662 |
Data: FSC securities product prices (KRX). Close-based, not real-time.