ETF · 0131A0

SOL China Consumer Trend

SOL 차이나소비트렌드

₩6,370−1.85%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩6,498

Premium / discount

−1.96%

Net assets (AUM)

₩2.3B

Money in, 1 week

−₩325M

Money in, 1 month

−₩1.3B

Traded today

₩124M

Listed shares

350,000

Manager: Shinhan Asset Management

Type: Overseas stocks

Tracks: SOLACTIVE-KEDI CHINA CONSUMER TREND INDEX(PR)

Price and NAV

Price ₩6,370NAV ₩6,4982025-11-25 – 2026-10-27

Premium / discount to NAV

Premium / discount -1.96%2025-11-25 – 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

AUM ₩2.3B2025-11-25 – 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.