ETF · 493420

SOL US Dividend Dow Jones 2

SOL 미국배당다우존스2호

₩12,690+0.95%Closing data for Oct 29, 2026.

NAV

₩12,590

Premium / discount

+0.79%

Net assets (AUM)

₩26B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩507M

Listed shares

2,100,000

Manager: Shinhan Asset Management

Type: Overseas stocks

Tracks: Dow Jones U.S. Dividend 100 Index(TR)

Price and NAV

₩10,240₩11,883₩13,525
Price ₩12,690NAV ₩12,5902025-10-22 – 2026-10-29

Premium / discount to NAV

-1.27%0.20%1.67%
Premium / discount 0.79%2025-10-22 – 2026-10-29

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

₩25B₩30B₩34B
AUM ₩26B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.