Price chart
Daily historical · account defaults applied
Latest close
₩27,550
Period return
-1,435 (-4.95%)
Volume
1.3M
2026-07-29O ₩29,425 H ₩29,930 L ₩25,765 C ₩27,550MA5 ₩31,083MA20 ₩34,878
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 495050
- ISIN
- KR7495050007
- Type
- ETF
- Underlying index
- 코리아 밸류업 지수
- Underlying index close
- 2,773.84
- Listed units
- 29,550,000
- Volume
- 1,286,517
- Trading value
- ₩35.63B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩27,550 | -5.33% | ₩27,495.49 | ₩29,930 | ₩25,765 | 1,286,517 |
| 2026. 07. 28. | ₩29,100 | -9.88% | ₩29,080.63 | ₩30,800 | ₩28,950 | 498,084 |
| 2026. 07. 27. | ₩32,290 | +0.64% | ₩32,259.52 | ₩32,745 | ₩31,355 | 258,951 |
| 2026. 07. 23. | ₩33,715 | +2.92% | ₩33,859.85 | ₩33,935 | ₩33,055 | 203,524 |
| 2026. 07. 22. | ₩32,760 | +0.51% | ₩32,771.18 | ₩34,380 | ₩32,710 | 222,978 |
| 2026. 07. 21. | ₩32,595 | +3.08% | ₩32,580.82 | ₩32,900 | ₩31,080 | 327,029 |
| 2026. 07. 20. | ₩31,620 | -4.53% | ₩31,620.43 | ₩32,925 | ₩31,350 | 783,538 |
| 2026. 07. 15. | ₩35,000 | +6.61% | ₩34,990.52 | ₩35,650 | ₩34,640 | 503,292 |
| 2026. 07. 14. | ₩32,830 | -0.41% | ₩32,958.12 | ₩33,445 | ₩31,185 | 1,208,215 |
| 2026. 07. 13. | ₩33,000 | -7.83% | ₩32,939.69 | ₩36,035 | ₩32,805 | 841,709 |
| 2026. 07. 09. | ₩34,690 | -0.22% | ₩34,815.13 | ₩35,855 | ₩33,700 | 831,552 |
| 2026. 07. 08. | ₩34,765 | -4.19% | ₩34,704.29 | ₩37,070 | ₩34,250 | 957,318 |
| 2026. 07. 07. | ₩36,285 | -4.22% | ₩36,419.24 | ₩37,520 | ₩35,135 | 841,933 |
| 2026. 07. 06. | ₩37,885 | -0.93% | ₩37,951.44 | ₩39,335 | ₩37,000 | 1,374,946 |
| 2026. 07. 02. | ₩36,425 | -6.08% | ₩36,290.5 | ₩38,470 | ₩36,145 | 1,625,795 |
| 2026. 07. 01. | ₩38,785 | -0.82% | ₩38,874.55 | ₩39,775 | ₩37,910 | 737,662 |
| 2026. 06. 30. | ₩39,105 | +1.19% | ₩39,148.31 | ₩39,985 | ₩37,895 | 811,878 |
| 2026. 06. 29. | ₩38,645 | -0.66% | ₩38,731.21 | ₩39,340 | ₩37,440 | 612,542 |
| 2026. 06. 25. | ₩41,200 | +4.78% | ₩41,131.2 | ₩41,620 | ₩40,500 | 1,050,517 |
| 2026. 06. 24. | ₩39,320 | +1.26% | ₩39,294.08 | ₩39,650 | ₩37,495 | 1,967,103 |
| 2026. 06. 23. | ₩38,830 | -8.35% | ₩38,634.95 | ₩43,000 | ₩38,725 | 1,693,461 |
| 2026. 06. 22. | ₩42,370 | +1.01% | ₩42,431.92 | ₩42,855 | ₩41,390 | 697,965 |
| 2026. 06. 18. | ₩41,890 | +1.59% | ₩41,983.29 | ₩42,140 | ₩41,125 | 2,227,729 |
| 2026. 06. 17. | ₩41,235 | +0.97% | ₩41,354.58 | ₩41,355 | ₩40,520 | 1,022,142 |
| 2026. 06. 16. | ₩40,840 | +2.07% | ₩40,908.16 | ₩41,005 | ₩40,075 | 1,205,362 |
| 2026. 06. 15. | ₩40,010 | +4.49% | ₩40,034.93 | ₩40,290 | ₩39,545 | 1,073,742 |
| 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.