Price chart
Daily historical · account defaults applied
Latest close
₩36,450
Period return
+7,465 (+25.75%)
Volume
1.3M
2026-06-11O ₩35,100 H ₩36,685 L ₩34,800 C ₩36,450MA5 ₩37,259MA20 ₩36,809
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 495050
- ISIN
- KR7495050007
- Type
- ETF
- Underlying index
- 코리아 밸류업 지수
- Underlying index close
- 3,680.14
- Listed units
- 30,850,000
- Volume
- 1,323,645
- Trading value
- ₩47.52B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩36,450 | +0.21% | ₩36,490.23 | ₩36,685 | ₩34,800 | 1,323,645 |
| 2026. 06. 10. | ₩36,375 | -4.3% | ₩36,313.84 | ₩37,545 | ₩35,425 | 1,066,479 |
| 2026. 06. 09. | ₩38,010 | +8.54% | ₩37,994.75 | ₩38,075 | ₩35,745 | 1,363,219 |
| 2026. 06. 08. | ₩35,020 | -8.46% | ₩35,024.23 | ₩36,680 | ₩34,535 | 1,701,751 |
| 2026. 06. 04. | ₩40,440 | -1.26% | ₩40,327.47 | ₩40,850 | ₩39,805 | 1,678,416 |
| 2026. 06. 01. | ₩40,990 | +4.21% | ₩40,843.52 | ₩41,235 | ₩39,300 | 4,033,978 |
| 2026. 05. 28. | ₩38,235 | -1% | ₩38,361.47 | ₩38,775 | ₩36,710 | 1,455,162 |
| 2026. 05. 27. | ₩38,620 | +2.17% | ₩38,658.22 | ₩39,695 | ₩38,620 | 6,857,991 |
| 2026. 05. 26. | ₩37,800 | +2.76% | ₩37,771.51 | ₩38,100 | ₩37,470 | 2,430,612 |
| 2026. 05. 22. | ₩36,785 | -0.07% | ₩36,827.05 | ₩36,965 | ₩36,460 | 1,168,692 |
| 2026. 05. 21. | ₩36,810 | +8.22% | ₩36,795.9 | ₩36,810 | ₩35,080 | 2,477,030 |
| 2026. 05. 20. | ₩34,015 | -0.28% | ₩33,961.52 | ₩34,545 | ₩33,245 | 2,625,899 |
| 2026. 05. 19. | ₩34,110 | -3.7% | ₩34,226.19 | ₩35,065 | ₩33,625 | 2,745,036 |
| 2026. 05. 18. | ₩35,420 | -0.07% | ₩35,332.81 | ₩36,005 | ₩33,665 | 3,013,686 |
| 2026. 05. 15. | ₩35,445 | -5.48% | ₩35,315.72 | ₩37,880 | ₩34,765 | 4,251,704 |
| 2026. 05. 14. | ₩37,500 | +1.04% | ₩37,648.09 | ₩37,645 | ₩36,955 | 3,879,719 |
| 2026. 05. 13. | ₩37,115 | +3.44% | ₩37,065.66 | ₩37,115 | ₩34,785 | 3,069,784 |
| 2026. 05. 12. | ₩35,880 | -2.11% | ₩35,753.55 | ₩37,600 | ₩34,715 | 5,322,416 |
| 2026. 05. 11. | ₩36,655 | +6.23% | ₩36,559.93 | ₩37,125 | ₩36,005 | 5,754,619 |
| 2026. 05. 08. | ₩34,505 | +0.86% | ₩34,445.33 | ₩34,505 | ₩33,400 | 2,885,561 |
| 2026. 05. 07. | ₩34,210 | +1.77% | ₩34,144.75 | ₩34,300 | ₩32,955 | 3,660,804 |
| 2026. 05. 06. | ₩33,615 | +7.22% | ₩33,588.28 | ₩33,765 | ₩32,710 | 6,803,624 |
| 2026. 05. 04. | ₩31,350 | +5.75% | ₩31,367.06 | ₩31,350 | ₩30,175 | 5,516,448 |
| 2026. 04. 30. | ₩29,645 | -0.92% | ₩29,544.53 | ₩30,245 | ₩29,590 | 2,656,736 |
| 2026. 04. 29. | ₩29,920 | +0.27% | ₩29,912.34 | ₩30,000 | ₩29,590 | 1,576,647 |
| 2026. 04. 28. | ₩29,840 | +0.69% | ₩29,800.22 | ₩30,150 | ₩29,640 | 3,029,959 |
| 2026. 04. 27. | ₩29,635 | +2.45% | ₩29,705.63 | ₩29,950 | ₩29,160 | 4,198,959 |
| 2026. 04. 24. | ₩28,925 | -0.21% | ₩28,878.82 | ₩29,127 | ₩28,550 | 1,559,062 |
| 2026. 04. 23. | ₩28,985 | +0.89% | ₩28,950.12 | ₩29,365 | ₩28,170 | 6,498,702 |
Data: FSC securities product prices (KRX). Close-based, not real-time.