ETF · 0167A0

SOL AI Semiconductor TOP2 Plus

SOL AI반도체TOP2플러스

₩14,775+5.76%Closing data for Oct 27, 2026.

NAV

₩14,768

Premium / discount

+0.05%

Net assets (AUM)

₩4.5T

Money in, 1 week

+₩738M

Money in, 1 month

−₩111B

Traded today

₩211B

Listed shares

304,750,000

Manager: Shinhan Asset Management

Type: Korean stocks

Tracks: FnGuide AI반도체 TOP2 플러스 지수(PR)

Related theme: HBM & AI chips

Price and NAV

₩8,875₩18,905₩28,935
Price ₩14,775NAV ₩14,7682026-03-17 – 2026-10-27

Premium / discount to NAV

-0.74%0.14%1.03%
Premium / discount 0.05%2026-03-17 – 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

₩11B₩4.1T₩8.3T
AUM ₩4.5T2026-03-17 – 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.