Price chart
Daily historical · account defaults applied
Latest close
₩11,645
Period return
-1,525 (-11.58%)
Volume
1.6M
2026-06-11O ₩11,485 H ₩11,645 L ₩11,355 C ₩11,645MA5 ₩11,730MA20 ₩12,040
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 498410
- ISIN
- KR7498410000
- Type
- ETF
- Underlying index
- 코스피 200 금융 고배당 TOP 10 타겟 15%분배 위클리 커버드콜 지수
- Underlying index close
- 1,060.62
- Listed units
- 64,500,000
- Volume
- 1,642,314
- Trading value
- ₩18.79B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩11,645 | +0.22% | ₩11,610.49 | ₩11,645 | ₩11,355 | 1,642,314 |
| 2026. 06. 10. | ₩11,620 | -1.36% | ₩11,616.63 | ₩11,750 | ₩11,350 | 2,498,683 |
| 2026. 06. 09. | ₩11,780 | +2.35% | ₩11,527.38 | ₩11,940 | ₩11,470 | 1,750,074 |
| 2026. 06. 08. | ₩11,510 | -6.76% | ₩11,461.08 | ₩12,125 | ₩11,380 | 3,280,823 |
| 2026. 06. 04. | ₩12,095 | +4.31% | ₩12,144.19 | ₩12,195 | ₩11,595 | 2,381,595 |
| 2026. 06. 01. | ₩11,425 | +0.4% | ₩11,335.64 | ₩11,680 | ₩11,280 | 2,633,081 |
| 2026. 05. 28. | ₩11,520 | -2.99% | ₩11,491.73 | ₩11,860 | ₩11,330 | 2,887,132 |
| 2026. 05. 27. | ₩12,030 | -1.35% | ₩11,741.35 | ₩12,220 | ₩11,865 | 3,242,042 |
| 2026. 05. 26. | ₩12,195 | -1.41% | ₩12,147.14 | ₩12,500 | ₩12,175 | 2,289,500 |
| 2026. 05. 22. | ₩12,370 | +2.66% | ₩12,385.1 | ₩12,420 | ₩12,075 | 1,446,342 |
| 2026. 05. 21. | ₩12,050 | +1.18% | ₩12,052.48 | ₩12,230 | ₩12,000 | 1,855,791 |
| 2026. 05. 20. | ₩11,910 | -0.54% | ₩11,875.18 | ₩12,140 | ₩11,700 | 2,106,308 |
| 2026. 05. 19. | ₩11,975 | -0.33% | ₩11,975.62 | ₩12,180 | ₩11,810 | 1,903,036 |
| 2026. 05. 18. | ₩12,015 | -1.56% | ₩11,970.98 | ₩12,235 | ₩11,715 | 2,301,631 |
| 2026. 05. 15. | ₩12,205 | -1.93% | ₩12,214.35 | ₩12,665 | ₩12,050 | 2,517,207 |
| 2026. 05. 14. | ₩12,445 | +2.43% | ₩12,499.72 | ₩12,445 | ₩12,030 | 1,776,171 |
| 2026. 05. 13. | ₩12,150 | -1.66% | ₩12,133.57 | ₩12,495 | ₩12,125 | 2,583,343 |
| 2026. 05. 12. | ₩12,355 | -2.14% | ₩12,306.78 | ₩12,685 | ₩12,085 | 3,686,120 |
| 2026. 05. 11. | ₩12,625 | -1.94% | ₩12,589.89 | ₩12,840 | ₩12,590 | 3,957,192 |
| 2026. 05. 08. | ₩12,875 | -0.66% | ₩12,843.65 | ₩13,030 | ₩12,820 | 1,750,026 |
| 2026. 05. 07. | ₩12,960 | +0.08% | ₩12,936.04 | ₩12,995 | ₩12,695 | 2,669,720 |
| 2026. 05. 06. | ₩12,950 | -0.88% | ₩12,860.97 | ₩13,165 | ₩12,950 | 2,733,460 |
| 2026. 05. 04. | ₩13,065 | +0.11% | ₩13,048.88 | ₩13,160 | ₩12,965 | 2,383,324 |
| 2026. 04. 30. | ₩13,050 | -0.23% | ₩13,076.16 | ₩13,120 | ₩13,020 | 985,409 |
| 2026. 04. 29. | ₩13,080 | -0.38% | ₩13,065.63 | ₩13,165 | ₩13,015 | 1,216,235 |
| 2026. 04. 28. | ₩13,295 | +0.53% | ₩13,119.35 | ₩13,335 | ₩13,155 | 1,577,694 |
| 2026. 04. 27. | ₩13,225 | -0.56% | ₩13,154.57 | ₩13,360 | ₩13,140 | 2,822,503 |
| 2026. 04. 24. | ₩13,300 | +0.99% | ₩13,281.43 | ₩13,305 | ₩13,170 | 1,150,156 |
| 2026. 04. 23. | ₩13,170 | -0.19% | ₩13,196.88 | ₩13,275 | ₩13,050 | 1,884,372 |
Data: FSC securities product prices (KRX). Close-based, not real-time.