ETF · 499150

SOL US S&P500 JPY Exposure (H)

SOL 미국S&P500엔화노출(H)

₩10,430+0.92%Closing data for Oct 27, 2026.

NAV

₩10,374

Premium / discount

+0.54%

Net assets (AUM)

₩5.2B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩5.2M

Listed shares

500,000

Manager: Shinhan Asset Management

Type: Currency

Tracks: S&P500 Yen Hedged Index(PR)

Price and NAV

₩10,007₩11,001₩11,996
Price ₩10,430NAV ₩10,3742025-10-20 – 2026-10-27

Premium / discount to NAV

-2.10%0.01%2.11%
Premium / discount 0.54%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

₩5.2B₩7.4B₩9.6B
AUM ₩5.2B2025-10-20 – 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.