ETF · 292500

SOL KRX300

SOL KRX300

₩40,315+3.16%Closing data for Oct 27, 2026.

NAV

₩40,365

Premium / discount

−0.12%

Net assets (AUM)

₩20B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩40,315

Listed shares

500,000

Manager: Shinhan Asset Management

Type: Korean stocks

Tracks: KRX 300

Price and NAV

₩25,270₩46,008₩66,747
Price ₩40,315NAV ₩40,3652025-10-20 – 2026-10-27

Premium / discount to NAV

-2.06%0.63%3.33%
Premium / discount -0.12%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

₩13B₩23B₩33B
AUM ₩20B2025-10-20 – 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.