ETF · 399110

SOL US S&P500 ESG

SOL 미국S&P500ESG

₩19,910+0.68%Closing data for Oct 27, 2026.

NAV

₩19,887

Premium / discount

+0.11%

Net assets (AUM)

₩113B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩288M

Listed shares

5,700,000

Manager: Shinhan Asset Management

Type: Overseas stocks

Tracks: S&P500 Scored&Screened(PR)

Price and NAV

₩18,382₩20,716₩23,050
Price ₩19,910NAV ₩19,8872025-10-20 – 2026-10-27

Premium / discount to NAV

-2.02%0.34%2.69%
Premium / discount 0.11%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

₩79B₩104B₩129B
AUM ₩113B2025-10-20 – 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.