ETF · 455850
SOL AI Semiconductor Materials & Parts
SOL AI반도체소부장
₩22,300+5.76%Closing data for Oct 27, 2026.
NAV
₩22,306
Premium / discount
−0.03%
Net assets (AUM)
₩1.1T
Money in, 1 week
+₩17B
Money in, 1 month
+₩172B
Traded today
₩66B
Listed shares
49,450,000
Manager: Shinhan Asset Management
Type: Korean stocks
Tracks: FnGuide AI 반도체 소부장 지수
Related theme: HBM & AI chips
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.