ETF · 455860

SOL Secondary Battery Materials & Parts Fn

SOL 2차전지소부장Fn

₩3,960+3.26%Closing data for Oct 27, 2026.

NAV

₩3,944

Premium / discount

+0.40%

Net assets (AUM)

₩97B

Money in, 1 week

+₩789M

Money in, 1 month

+₩789M

Traded today

₩1.7B

Listed shares

24,300,000

Manager: Shinhan Asset Management

Type: Korean stocks

Tracks: FnGuide 2차전지 소부장 지수(PR)

Related theme: EV batteries

Price and NAV

₩3,580₩5,782₩7,985
Price ₩3,960NAV ₩3,9442025-10-20 – 2026-10-27

Premium / discount to NAV

-0.69%-0.07%0.55%
Premium / discount 0.40%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

₩87B₩146B₩205B
AUM ₩97B2025-10-20 – 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.