ETF · 0022T0

SOL International Gold Covered Call Active

SOL 국제금커버드콜액티브

₩11,470−0.13%Closing data for Oct 27, 2026.

NAV

₩11,493

Premium / discount

−0.20%

Net assets (AUM)

₩66B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩283M

Listed shares

5,700,000

Manager: Shinhan Asset Management

Type: Commodities

Tracks: KEDI 골드인컴프리미엄 지수(NTR)

Price and NAV

₩11,447₩14,494₩17,540
Price ₩11,470NAV ₩11,4932025-10-20 – 2026-10-27

Premium / discount to NAV

-6.73%-1.33%4.07%
Premium / discount -0.20%2025-10-20 – 2026-10-27

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

₩44B₩66B₩88B
AUM ₩66B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.