ETF · 476030

SOL US Nasdaq100

SOL 미국나스닥100

₩16,055−0.56%Closing data for Oct 26, 2026.

NAV

₩16,076

Premium / discount

−0.13%

Net assets (AUM)

₩131B

Money in, 1 week

+₩2.4B

Money in, 1 month

+₩5.6B

Traded today

₩918M

Listed shares

8,150,000

Manager: Shinhan Asset Management

Type: Overseas stocks

Tracks: NASDAQ 100

Price and NAV

₩14,625₩17,177₩19,729
Price ₩16,055NAV ₩16,0762025-10-17 – 2026-10-26

Premium / discount to NAV

-2.05%0.65%3.36%
Premium / discount -0.13%2025-10-17 – 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

₩54B₩96B₩139B
AUM ₩131B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.