Price chart
Daily historical · account defaults applied
Latest close
₩24,375
Period return
-2,225 (-8.36%)
Volume
506.2K
2026-07-29O ₩26,030 H ₩26,845 L ₩22,880 C ₩24,375MA5 ₩28,152MA20 ₩32,949
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 495060
- ISIN
- KR7495060006
- Type
- ETF
- Underlying index
- 코리아 밸류업 지수
- Underlying index close
- 2,773.84
- Listed units
- 7,550,000
- Volume
- 506,240
- Trading value
- ₩12.43B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩24,375 | -6.61% | ₩24,557.24 | ₩26,845 | ₩22,880 | 506,240 |
| 2026. 07. 28. | ₩26,100 | -11.07% | ₩26,054.4 | ₩28,500 | ₩25,900 | 199,391 |
| 2026. 07. 27. | ₩29,350 | +1.59% | ₩29,225.34 | ₩29,610 | ₩28,350 | 74,661 |
| 2026. 07. 23. | ₩30,865 | +2.64% | ₩30,813.77 | ₩30,935 | ₩30,060 | 134,052 |
| 2026. 07. 22. | ₩30,070 | -0.13% | ₩29,939.52 | ₩31,700 | ₩29,855 | 200,832 |
| 2026. 07. 21. | ₩30,110 | +3.2% | ₩30,048.39 | ₩30,345 | ₩28,650 | 143,758 |
| 2026. 07. 20. | ₩29,175 | -4.87% | ₩29,103.69 | ₩30,470 | ₩28,790 | 164,092 |
| 2026. 07. 15. | ₩32,570 | +6.09% | ₩32,673.78 | ₩33,270 | ₩31,500 | 213,102 |
| 2026. 07. 14. | ₩30,700 | +0.64% | ₩30,725.82 | ₩31,062 | ₩28,750 | 383,950 |
| 2026. 07. 13. | ₩30,505 | -9.22% | ₩30,482.47 | ₩33,750 | ₩30,330 | 261,594 |
| 2026. 07. 09. | ₩32,235 | +0.26% | ₩32,281.57 | ₩33,460 | ₩31,105 | 205,207 |
| 2026. 07. 08. | ₩32,150 | -5.65% | ₩32,104.56 | ₩34,555 | ₩31,800 | 453,288 |
| 2026. 07. 07. | ₩34,075 | -5.08% | ₩34,097.65 | ₩35,545 | ₩32,795 | 419,327 |
| 2026. 07. 06. | ₩35,900 | -2.31% | ₩35,951.96 | ₩37,762 | ₩35,080 | 456,805 |
| 2026. 07. 02. | ₩35,405 | -8.22% | ₩35,069.25 | ₩37,575 | ₩34,960 | 397,227 |
| 2026. 07. 01. | ₩38,575 | -1.19% | ₩38,745.82 | ₩39,755 | ₩37,495 | 209,669 |
| 2026. 06. 30. | ₩39,040 | +2.57% | ₩38,995.48 | ₩39,755 | ₩37,300 | 183,624 |
| 2026. 06. 29. | ₩38,060 | -1.37% | ₩37,994.52 | ₩38,590 | ₩36,825 | 223,561 |
| 2026. 06. 25. | ₩41,020 | +5.99% | ₩40,860.08 | ₩41,500 | ₩39,585 | 338,061 |
| 2026. 06. 24. | ₩38,700 | +0.99% | ₩38,468.89 | ₩39,250 | ₩36,735 | 610,529 |
| 2026. 06. 23. | ₩38,320 | -8.91% | ₩37,986.14 | ₩42,890 | ₩38,080 | 605,376 |
| 2026. 06. 22. | ₩42,070 | +1.62% | ₩42,048.69 | ₩42,610 | ₩40,770 | 288,397 |
| 2026. 06. 18. | ₩41,000 | +2.76% | ₩41,060.68 | ₩41,275 | ₩39,900 | 285,511 |
| 2026. 06. 17. | ₩39,900 | +1.55% | ₩39,919.93 | ₩39,900 | ₩38,895 | 203,816 |
| 2026. 06. 16. | ₩39,290 | +3.39% | ₩39,226.55 | ₩39,310 | ₩38,170 | 175,028 |
| 2026. 06. 15. | ₩38,000 | +4.67% | ₩38,254.86 | ₩38,500 | ₩36,800 | 218,415 |
| 2026. 06. 11. | ₩34,870 | +0.61% | ₩34,726.78 | ₩34,970 | ₩32,800 | 159,869 |
| 2026. 06. 10. | ₩34,660 | -4.85% | ₩34,580.54 | ₩35,920 | ₩33,610 | 164,829 |
| 2026. 06. 09. | ₩36,425 | +9.52% | ₩36,344 | ₩36,445 | ₩33,900 | 232,119 |
| 2026. 06. 08. | ₩33,260 | -9% | ₩33,346.98 | ₩35,455 | ₩32,800 | 337,293 |
| 2026. 06. 04. | ₩38,410 | -2.41% | ₩38,564.7 | ₩39,040 | ₩38,170 | 207,163 |
| 2026. 06. 01. | ₩39,850 | +2.93% | ₩39,611.61 | ₩40,295 | ₩38,660 | 298,000 |
| 2026. 05. 28. | ₩37,145 | +0.57% | ₩37,108.59 | ₩37,300 | ₩35,305 | 407,414 |
| 2026. 05. 27. | ₩36,935 | +1.58% | ₩37,159.24 | ₩40,765 | ₩36,935 | 424,032 |
| 2026. 05. 26. | ₩36,360 | +4.56% | ₩36,227 | ₩36,705 | ₩35,800 | 263,538 |
| 2026. 05. 22. | ₩34,775 | +1.05% | ₩34,883.76 | ₩35,335 | ₩34,275 | 246,516 |
| 2026. 05. 21. | ₩34,415 | +8.91% | ₩34,505.14 | ₩34,540 | ₩32,905 | 249,877 |
| 2026. 05. 20. | ₩31,600 | -0.11% | ₩31,540.75 | ₩31,955 | ₩30,630 | 243,599 |
| 2026. 05. 19. | ₩31,635 | -4.34% | ₩31,781.5 | ₩32,760 | ₩31,295 | 248,862 |
| 2026. 05. 18. | ₩33,070 | +1.13% | ₩33,008.67 | ₩33,495 | ₩31,000 | 354,556 |
| 2026. 05. 15. | ₩32,700 | -6.12% | ₩32,582.96 | ₩35,272 | ₩31,915 | 458,267 |
| 2026. 05. 14. | ₩34,830 | +0.26% | ₩34,859.82 | ₩35,135 | ₩34,280 | 337,379 |
| 2026. 05. 13. | ₩34,740 | +4.37% | ₩34,638.49 | ₩34,740 | ₩32,100 | 369,432 |
| 2026. 05. 12. | ₩33,285 | -2.53% | ₩33,176.81 | ₩35,205 | ₩32,050 | 514,763 |
| 2026. 05. 11. | ₩34,150 | +5.4% | ₩34,143.51 | ₩34,565 | ₩33,370 | 424,174 |
| 2026. 05. 08. | ₩32,400 | +0.73% | ₩32,277.36 | ₩32,400 | ₩31,135 | 229,889 |
| 2026. 05. 07. | ₩32,165 | +0.58% | ₩32,149.79 | ₩32,525 | ₩31,025 | 431,197 |
| 2026. 05. 06. | ₩31,980 | +8.17% | ₩31,878.97 | ₩32,065 | ₩30,845 | 389,708 |
| 2026. 05. 04. | ₩29,565 | +7.39% | ₩29,649.79 | ₩29,600 | ₩28,355 | 191,597 |
| 2026. 04. 30. | ₩27,530 | -1.68% | ₩27,676.57 | ₩28,375 | ₩27,530 | 145,795 |
| 2026. 04. 29. | ₩28,000 | +0.32% | ₩28,017.04 | ₩28,075 | ₩27,630 | 120,184 |
| 2026. 04. 28. | ₩27,910 | +0.7% | ₩27,886.36 | ₩28,275 | ₩27,825 | 180,672 |
| 2026. 04. 27. | ₩27,715 | +2.91% | ₩27,745.44 | ₩27,955 | ₩27,160 | 181,033 |
| 2026. 04. 24. | ₩26,930 | +1.24% | ₩26,899.12 | ₩27,030 | ₩26,595 | 122,867 |
| 2026. 04. 23. | ₩26,600 | +0.55% | ₩26,706.73 | ₩27,145 | ₩25,985 | 152,732 |
Data: FSC securities product prices (KRX). Close-based, not real-time.