ETF · 220130

SOL China Strong Small-Cap CSI500 (Synthetic H)

SOL 차이나강소기업CSI500(합성 H)

₩6,020−0.17%Closing data for Oct 27, 2026.

NAV

₩6,016

Premium / discount

+0.07%

Net assets (AUM)

₩4.8B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩30,100

Listed shares

800,000

Manager: Shinhan Asset Management

Type: Overseas stocks

Tracks: CSI 500 지수

Price and NAV

₩5,582₩6,693₩7,804
Price ₩6,020NAV ₩6,0162025-10-20 – 2026-10-27

Premium / discount to NAV

-5.16%-0.27%4.61%
Premium / discount 0.07%2025-10-20 – 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

₩4.5B₩5.4B₩6.2B
AUM ₩4.8B2025-10-20 – 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.