ETF · 469830

SOL Ultra Short-Term Bond Active

SOL 초단기채권액티브

₩54,6750.00%Closing data for Oct 27, 2026.

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NAV

₩54,670

Premium / discount

+0.01%

Net assets (AUM)

₩1.1T

Money in, 1 week

−₩2.1B

Money in, 1 month

+₩50B

Traded today

₩6.9B

Listed shares

20,024,000

Manager: Shinhan Asset Management

Type: Money market

Tracks: KAP 단기자금시장지수

Price and NAV

Price ₩54,675NAV ₩54,6702025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount 0.01%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

AUM ₩1.1T2025-10-20 – 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.