Price chart
Daily historical · account defaults applied
Latest close
₩23,965
Period return
+3,725 (+18.40%)
Volume
1.1M
2026-06-11O ₩23,255 H ₩23,970 L ₩23,235 C ₩23,965MA5 ₩24,645MA20 ₩23,392
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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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
- 2,404.3
- Listed units
- 53,400,000
- Volume
- 1,082,513
- Trading value
- ₩25.68B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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.