ETF · 464610

SOL Medical Devices Parts & Materials Fn

SOL 의료기기소부장Fn

₩6,215−0.64%Closing data for Oct 29, 2026.

NAV

₩6,193

Premium / discount

+0.36%

Net assets (AUM)

₩9.9B

Money in, 1 week

0

Money in, 1 month

+₩310M

Traded today

₩129M

Listed shares

1,600,000

Manager: Shinhan Asset Management

Type: Korean stocks

Tracks: FnGuide 의료기기소부장지수(PR)

Related theme: Medical devices

Price and NAV

₩6,150₩9,132₩12,115
Price ₩6,215NAV ₩6,1932025-10-22 – 2026-10-29

Premium / discount to NAV

-0.74%0.21%1.16%
Premium / discount 0.36%2025-10-22 – 2026-10-29

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

₩9.8B₩66B₩121B
AUM ₩9.9B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.