ETF · 400580

SOL Europe Carbon Emission Allowance Futures S&P (H)

SOL 유럽탄소배출권선물S&P(H)

₩12,395+0.16%Closing data for Oct 28, 2026.

NAV

₩12,384

Premium / discount

+0.09%

Net assets (AUM)

₩6.2B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩22M

Listed shares

500,000

Manager: Shinhan Asset Management

Type: Overseas stocks

Tracks: S&P GSCI Carbon Emission Allowances(EUA)(EUR)ER

Price and NAV

₩9,044₩11,082₩13,119
Price ₩12,395NAV ₩12,3842025-10-21 – 2026-10-28

Premium / discount to NAV

-3.72%-1.50%0.72%
Premium / discount 0.09%2025-10-21 – 2026-10-28

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₩5.9B₩7.4B
AUM ₩6.2B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.