ETF · 400590

SOL Global Carbon Emission Allowance Futures ICE (Synthetic)

SOL 글로벌탄소배출권선물ICE(합성)

₩13,935+1.31%Closing data for Oct 27, 2026.

NAV

₩13,998

Premium / discount

−0.45%

Net assets (AUM)

₩7B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩6.1M

Listed shares

500,000

Manager: Shinhan Asset Management

Type: Overseas stocks

Tracks: ICE Global Carbon Futures Index(Excess Return)

Price and NAV

₩11,256₩13,780₩16,305
Price ₩13,935NAV ₩13,9982025-10-20 – 2026-10-27

Premium / discount to NAV

-4.58%-1.07%2.44%
Premium / discount -0.45%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

₩5.6B₩7.8B₩10B
AUM ₩7B2025-10-20 – 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.