ETF · 415760

SOL China Growth Industry Active (Synthetic)

SOL 차이나육성산업액티브(합성)

₩9,840−2.14%Closing data for Oct 27, 2026.

NAV

₩10,206

Premium / discount

−3.59%

Net assets (AUM)

₩14B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩307M

Listed shares

1,360,000

Manager: Shinhan Asset Management

Type: Overseas stocks

Tracks: STAR 50 Index(Price Return)

Price and NAV

₩9,840₩14,796₩19,752
Price ₩9,840NAV ₩10,2062025-10-20 – 2026-10-27

Premium / discount to NAV

-8.48%-0.41%7.67%
Premium / discount -3.59%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

₩14B₩27B₩39B
AUM ₩14B2025-10-20 – 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.