ETF · 490480

SOL K Defense

SOL K방산

₩19,705+0.92%Closing data for Oct 27, 2026.

NAV

₩19,810

Premium / discount

−0.53%

Net assets (AUM)

₩53B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩355M

Listed shares

2,700,000

Manager: Shinhan Asset Management

Type: Korean stocks

Tracks: KEDI K방산 지수(PR)

Related theme: K-defense

Price and NAV

₩19,525₩30,849₩42,172
Price ₩19,705NAV ₩19,8102025-10-20 – 2026-10-27

Premium / discount to NAV

-0.96%0.27%1.50%
Premium / discount -0.53%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

₩53B₩100B₩148B
AUM ₩53B2025-10-20 – 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.