ETF · 0141T0

SOL Mid-Term Composite Bond (AA- or Higher) Active

SOL 중기종합채권(AA-이상)액티브

₩50,700−0.09%Closing data for Oct 28, 2026.

NAV

₩50,697

Premium / discount

+0.01%

Net assets (AUM)

₩47B

Money in, 1 week

+₩101M

Money in, 1 month

+₩4.7B

Traded today

₩210M

Listed shares

964,000

Manager: Shinhan Asset Management

Type: Bonds

Tracks: KAP K-중기종합채권지수(AA-이상,총수익)

Price and NAV

₩49,703₩50,224₩50,745
Price ₩50,700NAV ₩50,6972025-12-16 – 2026-10-28

Premium / discount to NAV

-0.19%0.04%0.27%
Premium / discount 0.01%2025-12-16 – 2026-10-28

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

₩29B₩39B₩49B
AUM ₩47B2025-12-16 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.