ETF · 447620

SOL US TOP5 Bond Mixed 50

SOL 미국TOP5채권혼합50

₩15,500−0.03%Closing data for Oct 26, 2026.

NAV

₩15,514

Premium / discount

−0.09%

Net assets (AUM)

₩127B

Money in, 1 week

0

Money in, 1 month

+₩6.2B

Traded today

₩501M

Listed shares

8,200,000

Manager: Shinhan Asset Management

Type: Mixed assets

Tracks: Solactive US TOP5 Balanced50 Index(PR)

Price and NAV

₩14,370₩15,438₩16,507
Price ₩15,500NAV ₩15,5142025-10-17 – 2026-10-26

Premium / discount to NAV

-1.39%-0.10%1.20%
Premium / discount -0.09%2025-10-17 – 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

₩90B₩109B₩129B
AUM ₩127B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.