ETF · 0080X0

SOL US S&P500 US Treasury Mixed 50

SOL 미국S&P500미국채혼합50

₩10,410+0.24%Closing data for Oct 27, 2026.

NAV

₩10,422

Premium / discount

−0.11%

Net assets (AUM)

₩74B

Money in, 1 week

0

Money in, 1 month

+₩1B

Traded today

₩167M

Listed shares

7,100,000

Manager: Shinhan Asset Management

Type: Mixed assets

Tracks: S&P 500 and iBoxx $ Treasuries 7-10Y 5050 Blend Index(USD) PR/TR Hybrid

Price and NAV

₩10,383₩11,345₩12,307
Price ₩10,410NAV ₩10,4222025-10-20 – 2026-10-27

Premium / discount to NAV

-0.97%0.23%1.44%
Premium / discount -0.11%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

₩20B₩49B₩78B
AUM ₩74B2025-10-20 – 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.