ETF · 461600

SOL US 30-Year Treasury Active (H)

SOL 미국30년국채액티브(H)

₩8,305+0.18%Closing data for Oct 27, 2026.

NAV

₩8,296

Premium / discount

+0.11%

Net assets (AUM)

₩22B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩27M

Listed shares

2,650,000

Manager: Shinhan Asset Management

Type: Bonds

Tracks: KAP 미국채 20Y+ 지수(시장가격)

Price and NAV

₩7,810₩8,595₩9,380
Price ₩8,305NAV ₩8,2962025-10-20 – 2026-10-27

Premium / discount to NAV

-0.57%0.89%2.36%
Premium / discount -0.07%2025-10-20 – 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

₩21B₩38B₩56B
AUM ₩22B2025-10-20 – 2026-10-26
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.