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455030

KODEX 미국달러SOFR금리액티브(합성)

ETFKRXKRW기준일 2026. 06. 11.
현재가 (종가)
₩13,130+0.15%
NAV
₩13,138.37
괴리율
-0.06%
시가총액
₩6,912.95억

가격 차트

일봉 히스토리컬 · 계정 기본 설정 적용

최근 종가
₩13,130
기간 수익률
+385 (+3.02%)
거래량
136.4K
2026-06-11 ₩13,130 ₩13,160 ₩13,085 ₩13,130MA5 ₩13,110MA20 ₩12,932
6개월 · 29개 봉KRX · KRW2026-04-232026-06-11
로그인하면 범위·거래량·지표 설정을 계정에 저장합니다.

개요

ETF 기본 정보

단축코드
455030
ISIN
KR7455030007
유형
ETF
기초지수
Bloomberg SOFR Daily Total Return Index
기초지수 종가
124.67
상장좌수
52,650,000
거래량
136,445
거래대금
₩17.89억

시세 추이

일자별 종가·NAV·거래량

기준일종가등락률NAV고가저가거래량
2026. 06. 11.₩13,130+0.15%₩13,138.37₩13,160₩13,085136,445
2026. 06. 10.₩13,110+0.81%₩13,096.73₩13,125₩13,000243,462
2026. 06. 09.₩13,005-1.33%₩12,991.51₩13,190₩12,980183,586
2026. 06. 08.₩13,180-0.34%₩13,184.29₩13,340₩13,180353,560
2026. 06. 04.₩13,125+1%₩13,136.33₩13,145₩13,060149,857
2026. 06. 01.₩12,920-0.04%₩12,911.9₩13,025₩12,900228,573
2026. 05. 28.₩12,880+0.12%₩12,896.62₩12,970₩12,880111,208
2026. 05. 27.₩12,905-0.31%₩12,881.59₩12,960₩12,895198,770
2026. 05. 26.₩12,945-0.88%₩12,947₩13,045₩12,940257,651
2026. 05. 22.₩13,060+0.73%₩13,052.99₩13,070₩12,950186,517
2026. 05. 21.₩12,965+0.15%₩12,956.42₩12,970₩12,885300,219
2026. 05. 20.₩12,945-0.19%₩12,961.22₩13,015₩12,930171,369
2026. 05. 19.₩12,970+0.74%₩12,968.6₩12,975₩12,835182,058
2026. 05. 18.₩12,875-0.12%₩12,900.33₩12,950₩12,875230,696
2026. 05. 15.₩12,890+0.51%₩12,903.4₩12,960₩12,830208,395
2026. 05. 14.₩12,825+0.12%₩12,818₩12,840₩12,787148,766
2026. 05. 13.₩12,810+0.04%₩12,813.34₩12,885₩12,805201,646
2026. 05. 12.₩12,805+1.15%₩12,806.08₩12,830₩12,670349,881
2026. 05. 11.₩12,660+0.28%₩12,651.94₩12,695₩12,595212,564
2026. 05. 08.₩12,625+1.04%₩12,644.81₩12,625₩12,520160,766
2026. 05. 07.₩12,495-0.04%₩12,491.63₩12,495₩12,365189,512
2026. 05. 06.₩12,500-0.64%₩12,499.87₩12,580₩12,465234,789
2026. 05. 04.₩12,580-1.22%₩12,561₩12,660₩12,580189,106
2026. 04. 30.₩12,735+0.39%₩12,734.51₩12,770₩12,735189,686
2026. 04. 29.₩12,685+0.36%₩12,696.51₩12,695₩12,63557,929
2026. 04. 28.₩12,675+0%₩12,648.91₩12,700₩12,665105,741
2026. 04. 27.₩12,675-0.71%₩12,672.64₩12,720₩12,645108,710
2026. 04. 24.₩12,765+0.16%₩12,774.67₩12,775₩12,74566,111
2026. 04. 23.₩12,745+0.31%₩12,743.4₩12,775₩12,705112,713

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