Price chart
Daily historical · account defaults applied
Latest close
₩16,625
Period return
+4,050 (+32.21%)
Volume
173.6K
2026-08-11O ₩16,645 H ₩16,775 L ₩16,620 C ₩16,625MA5 ₩16,269MA20 ₩15,310MA60 ₩14,548
6M · 62 barsKRX · KRW2026-04-23 → 2026-08-11
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Overview
ETF basic info
- Short code
- 481180
- ISIN
- KR7481180008
- Type
- ETF
- Underlying index
- KEDI 미국 AI 소프트웨어지수(PR)
- Underlying index close
- 5,352.74
- Listed units
- 8,550,000
- Volume
- 173,571
- Trading value
- ₩2.9B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 08. 11. | ₩16,625 | +1.43% | ₩16,707.25 | ₩16,775 | ₩16,620 | 173,571 |
| 2026. 08. 10. | ₩16,390 | +2.28% | ₩16,297.03 | ₩16,655 | ₩16,150 | 218,548 |
| 2026. 08. 06. | ₩15,960 | -2.92% | ₩16,266.33 | ₩16,015 | ₩15,805 | 108,152 |
| 2026. 08. 05. | ₩16,440 | +3.2% | ₩16,436.38 | ₩16,550 | ₩16,390 | 262,584 |
| 2026. 08. 04. | ₩15,930 | +5.6% | ₩15,588.43 | ₩15,947 | ₩15,650 | 254,408 |
| 2026. 08. 03. | ₩15,085 | +1.69% | ₩14,988.4 | ₩15,200 | ₩15,040 | 88,572 |
| 2026. 07. 30. | ₩14,750 | +2.36% | ₩14,450.03 | ₩14,890 | ₩14,670 | 128,547 |
| 2026. 07. 29. | ₩14,410 | -0.96% | ₩14,431.14 | ₩14,605 | ₩14,300 | 100,412 |
| 2026. 07. 28. | ₩14,550 | +1.36% | ₩14,545.17 | ₩14,600 | ₩14,420 | 48,023 |
| 2026. 07. 27. | ₩14,355 | +1.95% | ₩14,181.22 | ₩14,360 | ₩14,160 | 19,488 |
| 2026. 07. 23. | ₩14,475 | -3.21% | ₩14,416.18 | ₩14,645 | ₩14,435 | 58,473 |
| 2026. 07. 22. | ₩14,955 | -0.3% | ₩14,978.15 | ₩15,000 | ₩14,875 | 43,595 |
| 2026. 07. 21. | ₩15,000 | -0.3% | ₩15,018.09 | ₩15,100 | ₩14,965 | 82,532 |
| 2026. 07. 20. | ₩15,045 | -1.54% | ₩15,081.75 | ₩15,240 | ₩15,005 | 41,022 |
| 2026. 07. 15. | ₩15,300 | +1.36% | ₩15,260.87 | ₩15,430 | ₩15,260 | 75,739 |
| 2026. 07. 14. | ₩15,095 | -0.53% | ₩15,164.64 | ₩15,175 | ₩15,000 | 59,238 |
| 2026. 07. 13. | ₩15,175 | -2.1% | ₩15,245.93 | ₩15,240 | ₩15,045 | 122,132 |
| 2026. 07. 09. | ₩15,415 | +0.1% | ₩15,379.31 | ₩15,425 | ₩15,210 | 127,399 |
| 2026. 07. 08. | ₩15,400 | -2.84% | ₩15,469.63 | ₩15,670 | ₩15,400 | 144,874 |
| 2026. 07. 07. | ₩15,850 | +1.54% | ₩15,822.01 | ₩15,860 | ₩15,705 | 100,494 |
| 2026. 07. 06. | ₩15,610 | -0.76% | ₩15,629.63 | ₩15,870 | ₩15,580 | 57,803 |
| 2026. 07. 02. | ₩15,915 | +3.18% | ₩15,966.83 | ₩15,970 | ₩15,810 | 135,946 |
| 2026. 07. 01. | ₩15,425 | +1.15% | ₩15,450.17 | ₩15,520 | ₩15,330 | 89,244 |
| 2026. 06. 30. | ₩15,250 | +2.97% | ₩15,222.59 | ₩15,290 | ₩15,110 | 92,579 |
| 2026. 06. 29. | ₩14,810 | +6.47% | ₩14,722.95 | ₩14,880 | ₩14,675 | 148,561 |
| 2026. 06. 25. | ₩14,240 | -1.83% | ₩14,215.36 | ₩14,555 | ₩14,210 | 262,127 |
| 2026. 06. 24. | ₩14,505 | +2.8% | ₩14,422.82 | ₩14,570 | ₩14,300 | 269,079 |
| 2026. 06. 23. | ₩14,110 | -3.02% | ₩14,334.39 | ₩14,405 | ₩14,085 | 187,115 |
| 2026. 06. 22. | ₩14,550 | +1.46% | ₩14,666.12 | ₩14,630 | ₩14,250 | 100,526 |
| 2026. 06. 18. | ₩14,690 | -1.21% | ₩14,606.58 | ₩14,765 | ₩14,585 | 144,613 |
| 2026. 06. 17. | ₩14,870 | -0.73% | ₩14,856.89 | ₩14,955 | ₩14,765 | 143,976 |
| 2026. 06. 16. | ₩14,980 | +0.54% | ₩15,009.73 | ₩15,090 | ₩14,910 | 87,950 |
| 2026. 06. 15. | ₩14,900 | +0.71% | ₩14,632.85 | ₩14,965 | ₩14,710 | 157,705 |
| 2026. 06. 11. | ₩14,750 | -1.57% | ₩14,911.36 | ₩14,790 | ₩14,535 | 213,239 |
| 2026. 06. 10. | ₩14,985 | -3.35% | ₩15,108.9 | ₩15,160 | ₩14,925 | 203,994 |
| 2026. 06. 09. | ₩15,505 | -0.93% | ₩15,447.03 | ₩15,700 | ₩15,440 | 187,094 |
| 2026. 06. 08. | ₩15,650 | -4.46% | ₩15,794.49 | ₩16,220 | ₩15,510 | 337,543 |
| 2026. 06. 04. | ₩16,080 | -8.11% | ₩16,408.62 | ₩16,080 | ₩15,245 | 763,028 |
| 2026. 06. 01. | ₩16,690 | +8.24% | ₩16,361.21 | ₩16,935 | ₩15,445 | 1,930,433 |
| 2026. 05. 28. | ₩14,605 | +1.99% | ₩14,366.28 | ₩14,725 | ₩14,470 | 328,867 |
| 2026. 05. 27. | ₩14,320 | -1.65% | ₩14,494.13 | ₩14,515 | ₩14,305 | 242,895 |
| 2026. 05. 26. | ₩14,560 | +0.52% | ₩14,494.98 | ₩14,730 | ₩14,525 | 184,588 |
| 2026. 05. 22. | ₩14,485 | +1.9% | ₩14,397.95 | ₩14,490 | ₩14,275 | 194,543 |
| 2026. 05. 21. | ₩14,215 | +1.17% | ₩14,307.87 | ₩14,240 | ₩14,070 | 291,065 |
| 2026. 05. 20. | ₩14,050 | -0.46% | ₩14,101.31 | ₩14,105 | ₩13,990 | 235,625 |
| 2026. 05. 19. | ₩14,115 | +3.03% | ₩14,183 | ₩14,130 | ₩13,985 | 486,383 |
| 2026. 05. 18. | ₩13,700 | +2.32% | ₩13,848.09 | ₩13,810 | ₩13,655 | 286,667 |
| 2026. 05. 15. | ₩13,390 | +2.02% | ₩13,589.44 | ₩13,530 | ₩13,290 | 395,760 |
| 2026. 05. 14. | ₩13,125 | -0.3% | ₩13,169.46 | ₩13,170 | ₩13,095 | 198,358 |
| 2026. 05. 13. | ₩13,165 | +0.38% | ₩13,182.25 | ₩13,235 | ₩13,115 | 351,391 |
| 2026. 05. 12. | ₩13,115 | +0.04% | ₩13,332.29 | ₩13,195 | ₩12,965 | 649,026 |
| 2026. 05. 11. | ₩13,110 | +0.46% | ₩13,184.96 | ₩13,135 | ₩13,020 | 225,771 |
| 2026. 05. 08. | ₩13,050 | +4.82% | ₩13,301.05 | ₩13,070 | ₩12,880 | 388,444 |
| 2026. 05. 07. | ₩12,450 | +0.77% | ₩12,394.32 | ₩12,450 | ₩12,345 | 206,002 |
| 2026. 05. 06. | ₩12,355 | +0.37% | ₩12,450.19 | ₩12,565 | ₩12,320 | 218,442 |
| 2026. 05. 04. | ₩12,310 | +1.53% | ₩12,232.69 | ₩12,385 | ₩12,280 | 166,493 |
| 2026. 04. 30. | ₩12,125 | -1.74% | ₩12,294.15 | ₩12,370 | ₩12,110 | 139,290 |
| 2026. 04. 29. | ₩12,340 | +0.08% | ₩12,335.07 | ₩12,340 | ₩12,240 | 125,102 |
| 2026. 04. 28. | ₩12,335 | +0.94% | ₩12,393.44 | ₩12,480 | ₩12,320 | 146,255 |
| 2026. 04. 27. | ₩12,220 | -0.24% | ₩12,279.62 | ₩12,320 | ₩12,200 | 162,139 |
Data: FSC securities product prices (KRX). Close-based, not real-time.