ETF · 0005D0

SOL All-Solid-State Battery & Silicon Anode

SOL 전고체배터리&실리콘음극재

₩14,180−3.21%Closing data for Oct 26, 2026.

NAV

₩14,227

Premium / discount

−0.33%

Net assets (AUM)

₩175B

Money in, 1 week

+₩7.1B

Money in, 1 month

+₩26B

Traded today

₩11B

Listed shares

12,350,000

Manager: Shinhan Asset Management

Type: Korean stocks

Tracks: FnGuide 전고체배터리&실리콘음극재 지수(PR)

Related theme: EV batteries

Price and NAV

₩10,705₩18,265₩25,825
Price ₩14,180NAV ₩14,2272025-10-17 – 2026-10-26

Premium / discount to NAV

-0.67%0.24%1.15%
Premium / discount -0.33%2025-10-17 – 2026-10-26

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩35B₩157B₩279B
AUM ₩175B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.