ETF · 0105E0

SOL Korea High Dividend

SOL 코리아고배당

₩11,790−0.17%Closing data for Oct 30, 2026.

NAV

₩11,811

Premium / discount

−0.18%

Net assets (AUM)

—

Money in, 1 week

+₩5.3B

Money in, 1 month

+₩15B

Traded today

₩2.2B

Listed shares

42,700,000

Manager: Shinhan Asset Management

Type: Korean stocks

Tracks: FnGuide 코리아 고배당 지수(PR)

Related theme: High dividends

Price and NAV

₩10,135₩12,493₩14,850
Price ₩11,790NAV ₩11,8112025-10-23 – 2026-10-30

Premium / discount to NAV

-0.66%0.22%1.10%
Premium / discount -0.18%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

₩93B₩392B₩690B
AUM ₩507B2025-10-23 – 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.