ETF · 446720

SOL US Dividend Dow Jones

SOL 미국배당다우존스

₩13,585+0.04%Closing data for Oct 27, 2026.

NAV

₩13,577

Premium / discount

+0.06%

Net assets (AUM)

₩1.1T

Money in, 1 week

−₩2.7B

Money in, 1 month

+₩23B

Traded today

₩2B

Listed shares

77,900,000

Manager: Shinhan Asset Management

Type: Overseas stocks

Tracks: Dow Jones U.S. Dividend 100 Price Return Index

Price and NAV

₩11,060₩12,813₩14,565
Price ₩13,585NAV ₩13,5772025-10-20 – 2026-10-27

Premium / discount to NAV

-1.64%-0.07%1.49%
Premium / discount 0.06%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

₩733B₩900B₩1.1T
AUM ₩1.1T2025-10-20 – 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.