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0111P0

1Q 미국나스닥100미국채혼합50액티브

ETFKRXKRW기준일 2026. 07. 29.
현재가 (종가)
₩10,945-1.31%
NAV
₩10,949.35
괴리율
-0.04%
시가총액
₩2,955.15억

가격 차트

일봉 히스토리컬 · 계정 기본 설정 적용

최근 종가
₩10,945
기간 수익률
-75 (-0.68%)
거래량
163.4K
2026-07-29시 ₩11,085 고 ₩11,110 저 ₩10,890 종 ₩10,945MA5 ₩11,234MA20 ₩11,708
6개월 · 55개 봉KRX · KRW2026-04-23 → 2026-07-29
로그인하면 범위·거래량·지표 설정을 계정에 저장합니다.

개요

ETF 기본 정보

단축코드
0111P0
ISIN
KR70111P0001
유형
ETF
기초지수
Nasdaq-100 US T-Bills 0-6 Month 50/50 Index
기초지수 종가
3,043.22
상장좌수
27,000,000
거래량
163,378
거래대금
₩17.94억

시세 추이

일자별 종가·NAV·거래량

기준일종가등락률NAV고가저가거래량
2026. 07. 29.₩10,945-1.31%₩10,949.35₩11,110₩10,890163,378
2026. 07. 28.₩11,090-1.86%₩11,151.01₩11,210₩11,070167,120
2026. 07. 27.₩11,300+0.44%₩11,216.67₩11,300₩11,200122,354
2026. 07. 23.₩11,365-0.92%₩11,374.52₩11,460₩11,345162,910
2026. 07. 22.₩11,470+0.53%₩11,507.86₩11,525₩11,465146,170
2026. 07. 21.₩11,410+0.22%₩11,347.16₩11,425₩11,360168,863
2026. 07. 20.₩11,385-1.68%₩11,381.85₩11,510₩11,380181,277
2026. 07. 15.₩11,690+0.3%₩11,625.62₩11,735₩11,655203,446
2026. 07. 14.₩11,655-0.81%₩11,625.24₩11,680₩11,550280,617
2026. 07. 13.₩11,750+0%₩11,816.29₩11,805₩11,740178,989
2026. 07. 09.₩11,750+0.77%₩11,721.14₩11,755₩11,670119,712
2026. 07. 08.₩11,660-2.18%₩11,644.82₩11,825₩11,660193,463
2026. 07. 07.₩11,920-0.58%₩11,982.34₩12,000₩11,875248,284
2026. 07. 06.₩11,990+0.13%₩11,925.93₩12,075₩11,960180,608
2026. 07. 02.₩12,140-0.94%₩12,219.55₩12,200₩12,130234,848
2026. 07. 01.₩12,255+0.37%₩12,272.05₩12,330₩12,225325,597
2026. 06. 30.₩12,210+1.5%₩12,141.08₩12,225₩12,075254,373
2026. 06. 29.₩12,030+1.01%₩12,000.19₩12,030₩11,920165,995
2026. 06. 25.₩12,100+0.46%₩11,998.5₩12,160₩12,090157,878
2026. 06. 24.₩12,045-0.25%₩12,016.01₩12,065₩11,965249,528
2026. 06. 23.₩12,075-1.07%₩12,199.12₩12,205₩12,060310,238
2026. 06. 22.₩12,205+1.03%₩12,198.02₩12,205₩12,070227,103
2026. 06. 18.₩12,035+0.59%₩11,967.78₩12,040₩11,970229,001
2026. 06. 17.₩11,965-0.46%₩11,920.62₩11,975₩11,900209,849
2026. 06. 16.₩12,020+0.71%₩12,023.08₩12,060₩12,000260,405
2026. 06. 15.₩11,935+0.67%₩11,832.4₩11,960₩11,865313,819
2026. 06. 11.₩11,780-0.13%₩11,736.12₩11,780₩11,640209,250
2026. 06. 10.₩11,795-0.3%₩11,817.58₩11,825₩11,735210,615
2026. 06. 09.₩11,830-0.59%₩11,792.67₩11,935₩11,805305,337
2026. 06. 08.₩11,900-2.1%₩11,876.18₩12,070₩11,880395,178
2026. 06. 04.₩12,135+0.87%₩12,161.68₩12,155₩12,070336,830
2026. 06. 01.₩11,930+0.08%₩11,911.96₩12,055₩11,925448,250
2026. 05. 28.₩11,810-0.17%₩11,823.67₩12,420₩11,800310,524
2026. 05. 27.₩11,830+0.25%₩11,816.8₩11,875₩11,805389,212
2026. 05. 26.₩11,800-0.25%₩11,734.37₩11,880₩11,795433,428
2026. 05. 22.₩11,830+1.02%₩11,806.97₩11,840₩11,710289,870
2026. 05. 21.₩11,710+0.69%₩11,706.17₩11,720₩11,610319,142
2026. 05. 20.₩11,630+0%₩11,613.02₩11,655₩11,600241,180
2026. 05. 19.₩11,630+0.48%₩11,655.12₩11,635₩11,550196,557
2026. 05. 18.₩11,575-0.6%₩11,622.94₩11,640₩11,570332,693
2026. 05. 15.₩11,645+0.13%₩11,717.64₩11,710₩11,645455,367
2026. 05. 14.₩11,630+0.56%₩11,599.5₩11,650₩11,605317,447
2026. 05. 13.₩11,565+0.35%₩11,534.3₩11,615₩11,525335,200
2026. 05. 12.₩11,525+0.88%₩11,578.7₩11,540₩11,455392,713
2026. 05. 11.₩11,425+1.11%₩11,425.73₩11,455₩11,355473,195
2026. 05. 08.₩11,300+1.39%₩11,282.03₩11,300₩11,160245,559
2026. 05. 07.₩11,145+0.63%₩11,152.17₩11,145₩11,075327,151
2026. 05. 06.₩11,075+0.14%₩11,042.74₩11,160₩11,055353,132
2026. 05. 04.₩11,060-0.23%₩11,036.85₩11,145₩11,060417,321
2026. 04. 30.₩11,085+0.45%₩11,079.8₩11,185₩11,065177,011
2026. 04. 29.₩11,035+0.09%₩11,014.6₩11,035₩10,970161,175
2026. 04. 28.₩11,050-0.05%₩11,030.32₩11,085₩11,035220,750
2026. 04. 27.₩11,055-0.05%₩11,050.66₩11,090₩11,035345,328
2026. 04. 24.₩11,060+0.36%₩11,031.28₩11,065₩11,025214,733
2026. 04. 23.₩11,020+0.64%₩11,035.94₩11,045₩11,000229,921

데이터: 금융위원회 증권상품시세정보(KRX). 종가 기준이며 실시간 시세가 아닙니다.