ETF · 452360

SOL US Dividend Dow Jones (H)

SOL 미국배당다우존스(H)

₩13,660−1.16%Closing data for Oct 28, 2026.

NAV

₩13,713

Premium / discount

−0.39%

Net assets (AUM)

₩232B

Money in, 1 week

−₩1.4B

Money in, 1 month

−₩2.7B

Traded today

₩5.3B

Listed shares

16,700,000

Manager: Shinhan Asset Management

Type: Overseas stocks

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

Price and NAV

₩10,500₩12,181₩13,862
Price ₩13,660NAV ₩13,7132025-10-21 – 2026-10-28

Premium / discount to NAV

-1.68%-0.26%1.16%
Premium / discount -0.39%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

₩194B₩216B₩237B
AUM ₩232B2025-10-21 – 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.