ETF · 433330

SOL US S&P500

SOL 미국S&P500

₩21,400+1.69%Closing data for Oct 28, 2026.

NAV

₩21,380

Premium / discount

+0.09%

Net assets (AUM)

₩304B

Money in, 1 week

0

Money in, 1 month

+₩6.4B

Traded today

₩3.8B

Listed shares

14,100,000

Manager: Shinhan Asset Management

Type: Overseas stocks

Tracks: S&P 500

Price and NAV

₩19,960₩22,071₩24,182
Price ₩21,400NAV ₩21,3802025-10-21 – 2026-10-28

Premium / discount to NAV

-1.57%0.57%2.71%
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

₩172B₩244B₩317B
AUM ₩304B2025-10-21 – 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.