ETF · 436140

SOL Composite Bond (AA- or Above) Active

SOL 종합채권(AA-이상)액티브

₩108,615+0.14%Closing data for Oct 27, 2026.

NAV

₩108,499

Premium / discount

+0.11%

Net assets (AUM)

₩1.3T

Money in, 1 week

−₩8.4B

Money in, 1 month

−₩38B

Traded today

₩22M

Listed shares

11,594,000

Manager: Shinhan Asset Management

Type: Bonds

Tracks: KAP K-종합채권지수(AA-이상, 총수익)

Price and NAV

₩105,200₩110,486₩115,773
Price ₩108,615NAV ₩108,4992025-10-20 – 2026-10-27

Premium / discount to NAV

-0.25%1.02%2.29%
Premium / discount -0.04%2025-10-20 – 2026-10-26

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

₩977B₩1.2T₩1.4T
AUM ₩1.3T2025-10-20 – 2026-10-26
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.