Price chart
Daily historical · account defaults applied
Latest close
₩27,800
Period return
-1,690 (-5.73%)
Volume
152.8K
2026-07-29O ₩29,675 H ₩30,290 L ₩26,160 C ₩27,800MA5 ₩31,580MA20 ₩35,434
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
Sign in to save range, volume, and indicator settings.
Overview
ETF basic info
- Short code
- 495550
- ISIN
- KR7495550006
- Type
- ETF
- Underlying index
- 코리아 밸류업 TR 지수
- Underlying index close
- 2,913.74
- Listed units
- 6,000,000
- Volume
- 152,823
- Trading value
- ₩4.3B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩27,800 | -6.05% | ₩27,909.29 | ₩30,290 | ₩26,160 | 152,823 |
| 2026. 07. 28. | ₩29,590 | -9.77% | ₩29,516.09 | ₩31,240 | ₩29,385 | 37,356 |
| 2026. 07. 27. | ₩32,795 | +0.91% | ₩32,737.71 | ₩32,905 | ₩31,970 | 18,381 |
| 2026. 07. 23. | ₩34,415 | +3.35% | ₩34,360.18 | ₩34,415 | ₩33,550 | 59,446 |
| 2026. 07. 22. | ₩33,300 | +0.71% | ₩33,250.73 | ₩34,870 | ₩33,245 | 50,583 |
| 2026. 07. 21. | ₩33,065 | +2.83% | ₩33,067.13 | ₩33,395 | ₩31,580 | 41,454 |
| 2026. 07. 20. | ₩32,155 | -4.31% | ₩32,092.03 | ₩33,425 | ₩31,835 | 60,132 |
| 2026. 07. 15. | ₩35,590 | +6.49% | ₩35,514.73 | ₩36,155 | ₩35,120 | 64,950 |
| 2026. 07. 14. | ₩33,420 | -0.04% | ₩33,442.44 | ₩33,885 | ₩31,680 | 168,292 |
| 2026. 07. 13. | ₩33,435 | -7.89% | ₩33,437.04 | ₩36,465 | ₩33,270 | 55,072 |
| 2026. 07. 09. | ₩35,495 | +0.78% | ₩35,270.54 | ₩36,395 | ₩34,135 | 49,000 |
| 2026. 07. 08. | ₩35,220 | -4.68% | ₩35,177.61 | ₩37,545 | ₩34,700 | 80,431 |
| 2026. 07. 07. | ₩36,950 | -4.09% | ₩36,895.4 | ₩38,000 | ₩35,575 | 66,160 |
| 2026. 07. 06. | ₩38,525 | -0.82% | ₩38,444.31 | ₩39,865 | ₩37,545 | 66,328 |
| 2026. 07. 02. | ₩36,770 | -6.99% | ₩36,772.29 | ₩39,000 | ₩36,620 | 100,840 |
| 2026. 07. 01. | ₩39,535 | -0.42% | ₩39,371.17 | ₩40,275 | ₩38,450 | 38,898 |
| 2026. 06. 30. | ₩39,700 | +0.98% | ₩39,641.27 | ₩40,485 | ₩38,420 | 50,562 |
| 2026. 06. 29. | ₩39,315 | +0.08% | ₩39,228.26 | ₩39,825 | ₩37,960 | 57,791 |
| 2026. 06. 25. | ₩41,545 | +3.69% | ₩41,635.97 | ₩42,175 | ₩41,045 | 94,013 |
| 2026. 06. 24. | ₩40,065 | +1.96% | ₩39,781.2 | ₩40,150 | ₩37,995 | 129,756 |
| 2026. 06. 23. | ₩39,295 | -8.92% | ₩39,124.82 | ₩43,500 | ₩39,140 | 106,353 |
| 2026. 06. 22. | ₩43,145 | +1.48% | ₩42,944.31 | ₩43,390 | ₩41,885 | 128,724 |
| 2026. 06. 18. | ₩42,775 | +1.83% | ₩42,489.96 | ₩42,775 | ₩41,605 | 214,841 |
| 2026. 06. 17. | ₩42,005 | +1.18% | ₩41,863.75 | ₩42,005 | ₩40,705 | 124,228 |
| 2026. 06. 16. | ₩41,515 | +1.96% | ₩41,420.62 | ₩41,695 | ₩40,630 | 556,121 |
| 2026. 06. 15. | ₩40,715 | +4.91% | ₩40,550.6 | ₩41,025 | ₩40,080 | 88,222 |
| 2026. 06. 11. | ₩37,235 | +0.73% | ₩36,984.56 | ₩37,235 | ₩35,255 | 48,338 |
| 2026. 06. 10. | ₩36,965 | -4.45% | ₩36,819.37 | ₩38,090 | ₩35,885 | 84,082 |
| 2026. 06. 09. | ₩38,685 | +8.44% | ₩38,513.3 | ₩38,685 | ₩36,300 | 65,075 |
| 2026. 06. 08. | ₩35,675 | -8.33% | ₩35,542.82 | ₩37,200 | ₩35,080 | 207,447 |
| 2026. 06. 04. | ₩41,025 | -1.14% | ₩40,876.93 | ₩41,400 | ₩40,295 | 86,719 |
| 2026. 06. 01. | ₩41,555 | +4.04% | ₩41,390.29 | ₩41,770 | ₩40,000 | 146,166 |
| 2026. 05. 28. | ₩38,890 | -1.04% | ₩38,877.29 | ₩39,290 | ₩37,260 | 93,677 |
| 2026. 05. 27. | ₩39,300 | +2.26% | ₩39,182.35 | ₩40,250 | ₩39,000 | 260,695 |
| 2026. 05. 26. | ₩38,430 | +3.03% | ₩38,288.39 | ₩38,700 | ₩37,935 | 92,907 |
| 2026. 05. 22. | ₩37,300 | -0.13% | ₩37,339.45 | ₩37,645 | ₩36,980 | 98,073 |
| 2026. 05. 21. | ₩37,350 | +8.21% | ₩37,313.62 | ₩37,350 | ₩35,645 | 107,948 |
| 2026. 05. 20. | ₩34,515 | -0.9% | ₩34,456.79 | ₩34,950 | ₩33,765 | 135,762 |
| 2026. 05. 19. | ₩34,830 | -3.16% | ₩34,719.82 | ₩35,565 | ₩34,125 | 155,601 |
| 2026. 05. 18. | ₩35,965 | +0.13% | ₩35,834.39 | ₩36,505 | ₩34,050 | 175,666 |
| 2026. 05. 15. | ₩35,920 | -6.32% | ₩35,807.36 | ₩38,440 | ₩35,200 | 180,815 |
| 2026. 05. 14. | ₩38,345 | +1.64% | ₩38,163.03 | ₩38,345 | ₩37,475 | 138,939 |
| 2026. 05. 13. | ₩37,725 | +3.7% | ₩37,574.65 | ₩37,725 | ₩35,240 | 175,558 |
| 2026. 05. 12. | ₩36,380 | -2.18% | ₩36,252.87 | ₩38,155 | ₩35,210 | 271,034 |
| 2026. 05. 11. | ₩37,190 | +6.09% | ₩37,067.55 | ₩37,635 | ₩36,470 | 256,044 |
| 2026. 05. 08. | ₩35,055 | +0.98% | ₩34,936.82 | ₩35,055 | ₩33,900 | 120,811 |
| 2026. 05. 07. | ₩34,715 | +1.48% | ₩34,636.42 | ₩34,855 | ₩33,435 | 236,537 |
| 2026. 05. 06. | ₩34,210 | +7.53% | ₩34,072.13 | ₩34,260 | ₩32,075 | 228,938 |
| 2026. 05. 04. | ₩31,815 | +5.52% | ₩31,835.32 | ₩31,815 | ₩30,620 | 179,155 |
| 2026. 04. 30. | ₩30,150 | -1.02% | ₩30,005.39 | ₩30,715 | ₩30,070 | 132,375 |
| 2026. 04. 29. | ₩30,460 | +0.43% | ₩30,376.08 | ₩30,465 | ₩30,080 | 160,250 |
| 2026. 04. 28. | ₩30,330 | +0.23% | ₩30,263.12 | ₩30,630 | ₩30,180 | 118,435 |
| 2026. 04. 27. | ₩30,260 | +3.21% | ₩30,169 | ₩30,445 | ₩29,630 | 150,112 |
| 2026. 04. 24. | ₩29,320 | -0.58% | ₩29,338.24 | ₩29,640 | ₩29,020 | 126,132 |
| 2026. 04. 23. | ₩29,490 | +0.82% | ₩29,410.5 | ₩29,860 | ₩28,625 | 200,412 |
Data: FSC securities product prices (KRX). Close-based, not real-time.