ETF · 479620

SOL US AI Semiconductor Chipmaker

SOL 미국AI반도체칩메이커

₩23,145+2.57%Closing data for Oct 27, 2026.

NAV

₩23,349

Premium / discount

−0.87%

Net assets (AUM)

₩78B

Money in, 1 week

−₩1.2B

Money in, 1 month

−₩2.3B

Traded today

₩1.5B

Listed shares

3,350,000

Manager: Shinhan Asset Management

Type: Overseas stocks

Tracks: Solactive US AI Semiconductor Chip Makers Index(PR)

Price and NAV

₩14,152₩24,157₩34,163
Price ₩23,145NAV ₩23,3492025-10-20 – 2026-10-27

Premium / discount to NAV

-5.26%1.09%7.44%
Premium / discount -0.87%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

₩30B₩74B₩118B
AUM ₩78B2025-10-20 – 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.