ETF · 486450

SOL US AI Power Infrastructure

SOL 미국AI전력인프라

₩15,535−3.15%Closing data for Oct 26, 2026.

NAV

₩15,642

Premium / discount

−0.68%

Net assets (AUM)

₩170B

Money in, 1 week

0

Money in, 1 month

−₩782M

Traded today

₩423M

Listed shares

10,900,000

Manager: Shinhan Asset Management

Type: Overseas stocks

Tracks: KEDI 미국AI전력인프라 지수(PR)

Price and NAV

₩15,535₩21,000₩26,465
Price ₩15,535NAV ₩15,6422025-10-17 – 2026-10-26

Premium / discount to NAV

-4.05%-0.05%3.96%
Premium / discount -0.68%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

₩170B₩247B₩324B
AUM ₩170B2025-10-17 – 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.