ETF · 490490

SOL US Dividend US Treasury Mixed 50

SOL 미국배당미국채혼합50

₩10,775+0.65%Closing data for Oct 28, 2026.

NAV

₩10,786

Premium / discount

−0.10%

Net assets (AUM)

₩470B

Money in, 1 week

0

Money in, 1 month

+₩4.3B

Traded today

₩2.2B

Listed shares

43,600,000

Manager: Shinhan Asset Management

Type: Mixed assets

Tracks: KRX 다우존스 미국배당국채 혼합지수

Price and NAV

₩10,225₩11,178₩12,130
Price ₩10,775NAV ₩10,7862025-10-21 – 2026-10-28

Premium / discount to NAV

-0.84%0.18%1.21%
Premium / discount -0.10%2025-10-21 – 2026-10-28

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

₩283B₩384B₩484B
AUM ₩470B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.