ETF · 0066W0

SOL International Gold

SOL 국제금

₩11,260−1.10%Closing data for Oct 30, 2026.

NAV

₩11,356

Premium / discount

−0.85%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

+₩1.7B

Traded today

₩270M

Listed shares

7,450,000

Manager: Shinhan Asset Management

Type: Commodities

Tracks: KEDI 국제금현물 ETF 가격지수(PR)

Price and NAV

₩11,203₩14,031₩16,860
Price ₩11,260NAV ₩11,3562025-10-23 – 2026-10-30

Premium / discount to NAV

-7.39%-1.48%4.43%
Premium / discount -0.85%2025-10-23 – 2026-10-30

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

₩78B₩115B₩152B
AUM ₩86B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.