| ETF (Ticker) |
NAV (KRW) |
Total Net Assets (KRW100mn) |
Return(%) | Select | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1W | 1M | 3M | 6M | YTD | ||||||||
| 1Y | 3Y | 5Y | Since | |||||||||
| global active megatrend SOL K-Global Semiconductor Active (423170) | 11,560.38 | 90 | 4.96 | 13.12 | 16.01 | 26.95 | 43.26 | 20.72 | 0.00 | 0.00 | 17.15 | |
| global ESG SOL China Photovoltaic Industry CSI (413220) | 7,445.17 | 89 | 4.41 | -2.63 | -12.81 | -11.12 | -4.27 | -8.94 | 0.00 | 0.00 | -25.55 | |
| local megatrend SOL 200Top10 (411540) | 8,749.31 | 376 | 0.58 | 3.57 | 7.42 | 11.02 | 23.33 | 5.31 | 0.00 | 0.00 | -12.13 | |
| asset allocation SOL US TOP5 Blended 40 (447620) | 10,777.43 | 97 | 0.39 | 2.74 | 6.46 | 8.71 | 16.44 | 0.00 | 0.00 | 0.00 | 7.79 | |
| local SOL Semiconductor Materials & Equipment (455850) | 10,557.74 | 855 | 0.36 | 7.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | |
| local market Index SOL 200TR (295040) | 11,996.08 | 2,015 | 0.25 | 3.27 | 7.42 | 8.85 | 16.19 | -0.73 | 34.25 | 19.37 | 18.75 | |
| local ESG SOL KRX Climate Change Solutions (404650) | 12,038.32 | 72 | 0.21 | -2.20 | 17.88 | 25.22 | 43.00 | 33.33 | 0.00 | 0.00 | 21.83 | |
| global active megatrend SOL K-Global EV&Battery Active (429980) | 10,072.90 | 75 | 0.13 | 2.33 | 2.50 | 9.12 | 26.53 | 0.00 | 0.00 | 0.00 | 1.31 | |
| bond market Index SOL KIS Short-term MSB (363510) | 103,549.73 | 419 | 0.06 | 0.23 | 0.84 | 1.69 | 1.41 | 2.62 | 0.00 | 0.00 | 3.55 | |
| local market Index SOL KRX300 (292500) | 15,900.23 | 111 | 0.05 | 2.72 | 7.89 | 10.51 | 17.66 | -0.35 | 32.73 | 17.16 | 18.62 | |
| bond active . (449540) | 101,778.44 | 102 | -0.06 | 0.02 | 1.17 | 0.00 | 1.66 | 0.00 | 0.00 | 0.00 | 1.74 | |
| global ESG SOL S&P500 ESG (399110) | 10,862.12 | 272 | -0.35 | 0.02 | 6.42 | 6.66 | 17.18 | 10.67 | 0.00 | 0.00 | 9.62 | |
| local active megatrend SOL KEDI Mega Tech Active (444200) | 12,616.75 | 76 | -0.48 | 3.72 | 8.24 | 14.98 | 24.46 | 0.00 | 0.00 | 0.00 | 26.70 | |
| global market Index monthly Dividend SOL US S&P500 (433330) | 11,447.70 | 469 | -0.48 | -0.45 | 4.73 | 5.11 | 15.55 | 0.00 | 0.00 | 0.00 | 16.26 | |
| bond market Index SOL KTB 3Y (438560) | 102,707.22 | 169 | -0.57 | -0.39 | 1.54 | 2.01 | 1.84 | 0.00 | 0.00 | 0.00 | 2.68 | |
| global monthly Dividend SOL US Dividend Equity ETF (446720) | 9,026.99 | 1,760 | -0.89 | -4.06 | -6.16 | -8.91 | -2.12 | 0.00 | 0.00 | 0.00 | -8.54 | |
| local SOL Secondary Battery Materials & Equipment (455860) | 8,466.42 | 1,571 | -1.03 | -10.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.95 | |
| local market Index SOL KOSDAK 150 (450910) | 12,586.94 | 149 | -1.10 | -1.87 | 11.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.10 | |
| bond active SOL Total Bond Active(AA- Higher) (436140) | 100,849.31 | 2,681 | -1.22 | -1.20 | 1.29 | 4.06 | 3.06 | 0.00 | 0.00 | 0.00 | 0.91 | |
| global monthly Dividend SOL US Dividend Equity (H) ETF (452360) | 9,849.96 | 355 | -1.36 | -3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | |
| global active megatrend SOL K-Global Platform&Metaverse Active (429990) | 10,218.36 | 53 | -1.69 | 0.44 | 7.31 | 16.49 | 24.75 | 0.00 | 0.00 | 0.00 | 2.66 | |
| global active megatrend SOL China Fostering industry Active (415760) | 7,783.05 | 86 | -1.75 | -7.28 | 1.07 | 2.75 | 8.74 | -0.48 | 0.00 | 0.00 | -22.17 | |
| bond market Index SOL KTB 10Y (438570) | 102,849.22 | 654 | -1.90 | -1.82 | 1.80 | 1.66 | 2.29 | 0.00 | 0.00 | 0.00 | 2.72 | |
| global market Index SOL China Mainland Mid-Small Cap CSI500 (H) (220130) | 4,747.53 | 43 | -2.64 | -4.75 | -6.30 | 0.42 | 0.45 | -2.74 | 16.88 | -1.45 | -52.53 | |
| Commodity ESG SOL IHS Markit Global Carbon (400590) | 12,331.61 | 247 | -4.80 | -5.21 | -9.59 | 5.52 | 4.21 | -2.87 | 0.00 | 0.00 | 23.32 | |
| Commodity ESG SOL S&P EUA (H) (400580) | 12,678.28 | 89 | -7.62 | -3.52 | -16.80 | 1.84 | -2.93 | -6.15 | 0.00 | 0.00 | 26.83 | |