ETF · 0105D0

SOL Korea AI Software

SOL 한국AI소프트웨어

₩8,115+0.62%Closing data for Oct 27, 2026.

NAV

₩8,131

Premium / discount

−0.19%

Net assets (AUM)

₩15B

Money in, 1 week

0

Money in, 1 month

−₩813M

Traded today

₩61M

Listed shares

1,800,000

Manager: Shinhan Asset Management

Type: Korean stocks

Tracks: KEDI 한국AI소프트웨어 지수(PR)

Related theme: AI software & services

Price and NAV

₩8,063₩11,231₩14,400
Price ₩8,115NAV ₩8,1312025-10-20 – 2026-10-27

Premium / discount to NAV

-0.72%0.38%1.49%
Premium / discount -0.19%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

₩12B₩26B₩39B
AUM ₩15B2025-10-20 – 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.