ETF · 0246X0

SOL Global DRAM Semiconductor Plus

SOL 글로벌DRAM반도체플러스

₩7,790+3.52%Closing data for Oct 27, 2026.

NAV

₩7,805

Premium / discount

−0.19%

Net assets (AUM)

₩78B

Money in, 1 week

−₩3.1B

Money in, 1 month

—

Traded today

₩8.2B

Listed shares

10,000,000

Manager: Shinhan Asset Management

Type: Overseas stocks

Tracks: KEDI 글로벌DRAM반도체플러스지수

Price and NAV

₩7,525₩8,625₩9,726
Price ₩7,790NAV ₩7,8052026-10-07 – 2026-10-27

Premium / discount to NAV

-2.03%-0.27%1.48%
Premium / discount -0.19%2026-10-07 – 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

₩75B₩86B₩97B
AUM ₩78B2026-10-07 – 2026-10-27
Oct 8Daily flows (last 14 days)Oct 27

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

Paper trading only. Not investment advice.