Price chart
Daily historical · account defaults applied
Latest close
₩20,665
Period return
+425 (+2.10%)
Volume
1.6M
2026-07-29O ₩21,370 H ₩21,615 L ₩20,285 C ₩20,665MA5 ₩22,552MA20 ₩24,477
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 497570
- ISIN
- KR7497570002
- Type
- ETF
- Underlying index
- PHLX US AI Semiconductor 지수 (PR)
- Underlying index close
- 2,273.75
- Listed units
- 51,350,000
- Volume
- 1,631,493
- Trading value
- ₩34.44B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩20,665 | -3.88% | ₩21,086.89 | ₩21,615 | ₩20,285 | 1,631,493 |
| 2026. 07. 28. | ₩21,500 | -8.12% | ₩22,112.77 | ₩22,235 | ₩21,435 | 1,213,076 |
| 2026. 07. 27. | ₩23,400 | +0.26% | ₩22,849.83 | ₩23,405 | ₩23,035 | 1,722,978 |
| 2026. 07. 23. | ₩23,820 | +1.9% | ₩23,752.57 | ₩24,135 | ₩23,580 | 611,158 |
| 2026. 07. 22. | ₩23,375 | +0.32% | ₩23,846.73 | ₩24,035 | ₩23,315 | 1,052,764 |
| 2026. 07. 21. | ₩23,300 | +3.05% | ₩22,701 | ₩23,330 | ₩22,630 | 826,989 |
| 2026. 07. 20. | ₩22,610 | -5.85% | ₩22,677.77 | ₩23,200 | ₩22,610 | 817,543 |
| 2026. 07. 15. | ₩24,950 | +2.49% | ₩24,297.32 | ₩25,155 | ₩24,505 | 1,174,213 |
| 2026. 07. 14. | ₩24,345 | -0.63% | ₩23,990.17 | ₩24,415 | ₩23,725 | 966,237 |
| 2026. 07. 13. | ₩24,500 | -1.8% | ₩25,190.08 | ₩25,290 | ₩24,500 | 1,283,821 |
| 2026. 07. 09. | ₩24,760 | +4.65% | ₩24,437 | ₩24,760 | ₩24,305 | 1,877,029 |
| 2026. 07. 08. | ₩23,660 | -4.19% | ₩23,806.16 | ₩24,440 | ₩23,660 | 1,525,876 |
| 2026. 07. 07. | ₩24,695 | -1.48% | ₩25,224.65 | ₩25,215 | ₩24,415 | 1,048,812 |
| 2026. 07. 06. | ₩25,065 | -0.42% | ₩24,651.84 | ₩25,560 | ₩24,815 | 748,320 |
| 2026. 07. 02. | ₩26,000 | -5.59% | ₩26,218.53 | ₩26,630 | ₩26,000 | 1,239,992 |
| 2026. 07. 01. | ₩27,540 | +2.93% | ₩27,802.83 | ₩27,865 | ₩27,450 | 916,899 |
| 2026. 06. 30. | ₩26,755 | +3.72% | ₩26,557.92 | ₩26,865 | ₩26,370 | 481,529 |
| 2026. 06. 29. | ₩25,795 | +1.16% | ₩25,392.4 | ₩25,795 | ₩25,100 | 659,284 |
| 2026. 06. 25. | ₩26,645 | +1.83% | ₩25,683.54 | ₩27,450 | ₩26,455 | 868,590 |
| 2026. 06. 24. | ₩26,165 | -0.76% | ₩25,709.92 | ₩26,210 | ₩25,600 | 1,056,836 |
| 2026. 06. 23. | ₩26,365 | -3.42% | ₩27,410.72 | ₩27,345 | ₩26,365 | 758,819 |
| 2026. 06. 22. | ₩27,300 | +1.45% | ₩27,375.58 | ₩27,300 | ₩26,645 | 1,298,546 |
| 2026. 06. 18. | ₩26,515 | +2.83% | ₩25,976.6 | ₩26,600 | ₩26,270 | 654,279 |
| 2026. 06. 17. | ₩25,785 | -2.16% | ₩25,259.61 | ₩25,800 | ₩25,315 | 730,301 |
| 2026. 06. 16. | ₩26,355 | +0.04% | ₩26,414.34 | ₩26,545 | ₩26,125 | 609,437 |
| 2026. 06. 15. | ₩26,345 | +5.46% | ₩25,321.25 | ₩26,350 | ₩25,790 | 672,702 |
| 2026. 06. 11. | ₩23,965 | -1.05% | ₩23,644.22 | ₩23,970 | ₩23,235 | 1,082,513 |
| 2026. 06. 10. | ₩24,220 | -2.67% | ₩24,484.68 | ₩24,455 | ₩23,920 | 1,586,500 |
| 2026. 06. 09. | ₩24,885 | +3.3% | ₩24,543.55 | ₩25,000 | ₩24,505 | 1,552,756 |
| 2026. 06. 08. | ₩24,090 | -6.46% | ₩23,907.7 | ₩24,980 | ₩23,195 | 1,601,496 |
| 2026. 06. 04. | ₩26,065 | +2.22% | ₩26,627.87 | ₩26,265 | ₩25,600 | 1,902,612 |
| 2026. 06. 01. | ₩24,740 | +0.84% | ₩24,401.96 | ₩25,017 | ₩24,550 | 1,396,548 |
| 2026. 05. 28. | ₩23,635 | -2.09% | ₩23,863.88 | ₩23,940 | ₩23,430 | 1,277,721 |
| 2026. 05. 27. | ₩24,140 | +0.94% | ₩24,152.16 | ₩24,380 | ₩24,135 | 1,132,570 |
| 2026. 05. 26. | ₩23,915 | +1.61% | ₩23,477.06 | ₩24,130 | ₩23,835 | 954,047 |
| 2026. 05. 22. | ₩23,535 | +2.55% | ₩23,385.51 | ₩23,550 | ₩23,225 | 950,439 |
| 2026. 05. 21. | ₩22,950 | +3.8% | ₩22,914.94 | ₩23,040 | ₩22,650 | 1,439,836 |
| 2026. 05. 20. | ₩22,110 | +0.27% | ₩21,989.17 | ₩22,130 | ₩21,900 | 1,184,892 |
| 2026. 05. 19. | ₩22,050 | -1.12% | ₩22,239.51 | ₩22,200 | ₩21,940 | 1,103,762 |
| 2026. 05. 18. | ₩22,300 | -2.36% | ₩22,482.92 | ₩22,440 | ₩21,855 | 1,100,375 |
| 2026. 05. 15. | ₩22,840 | -0.52% | ₩23,428.28 | ₩23,570 | ₩22,770 | 1,937,797 |
| 2026. 05. 14. | ₩22,960 | +1.39% | ₩22,693.43 | ₩22,990 | ₩22,720 | 1,239,408 |
| 2026. 05. 13. | ₩22,645 | +0.56% | ₩22,352.59 | ₩22,665 | ₩22,230 | 1,196,225 |
| 2026. 05. 12. | ₩22,520 | +0.45% | ₩22,819.93 | ₩22,690 | ₩22,415 | 1,004,458 |
| 2026. 05. 11. | ₩22,420 | +2.61% | ₩22,453.04 | ₩22,520 | ₩22,350 | 1,123,780 |
| 2026. 05. 08. | ₩21,850 | +0.81% | ₩21,597.21 | ₩21,850 | ₩21,375 | 806,947 |
| 2026. 05. 07. | ₩21,675 | +2.99% | ₩21,757.66 | ₩21,675 | ₩21,445 | 1,348,737 |
| 2026. 05. 06. | ₩21,045 | +2.18% | ₩20,509.33 | ₩21,290 | ₩20,945 | 1,253,410 |
| 2026. 05. 04. | ₩20,595 | +1.9% | ₩20,415.94 | ₩20,740 | ₩20,460 | 945,736 |
| 2026. 04. 30. | ₩20,210 | -0.76% | ₩20,374.88 | ₩20,810 | ₩20,170 | 668,053 |
| 2026. 04. 29. | ₩20,365 | -1.59% | ₩20,238.1 | ₩20,395 | ₩20,140 | 1,655,882 |
| 2026. 04. 28. | ₩20,710 | -4.1% | ₩20,894.35 | ₩21,390 | ₩20,680 | 1,185,199 |
| 2026. 04. 27. | ₩21,595 | +5.14% | ₩21,058.48 | ₩21,940 | ₩21,015 | 877,722 |
| 2026. 04. 24. | ₩20,540 | +1.48% | ₩20,199.44 | ₩20,545 | ₩20,370 | 418,090 |
| 2026. 04. 23. | ₩20,240 | +2.07% | ₩20,291.2 | ₩20,305 | ₩20,090 | 700,740 |
Data: FSC securities product prices (KRX). Close-based, not real-time.