ETF · 481180

SOL US AI Software

SOL 미국AI소프트웨어

₩15,295−3.26%Closing data for Oct 30, 2026.

NAV

₩15,656

Premium / discount

−2.31%

Net assets (AUM)

—

Money in, 1 week

−₩3.1B

Money in, 1 month

−₩4.7B

Traded today

₩2.8B

Listed shares

8,300,000

Manager: Shinhan Asset Management

Type: Overseas stocks

Tracks: KEDI 미국 AI 소프트웨어지수(PR)

Price and NAV

₩10,900₩14,261₩17,621
Price ₩15,295NAV ₩15,6562025-10-23 – 2026-10-30

Premium / discount to NAV

-4.26%-0.09%4.09%
Premium / discount -2.31%2025-10-23 – 2026-10-30

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

₩120B₩192B₩264B
AUM ₩137B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.