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SOL KIS MSBSOL KIS MSBSOL KIS MSB

SOL KIS MSB

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪220.24 M‬ KRW
Fund flows (1Y)
‪−299.65 M‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪2.01 K‬
Expense ratio
—

About SOL KIS MSB


Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
soletf.co.kr
Inception date
Sep 8, 2020
Index tracked
KIS Short-Term Bond Index - KRW - Benchmark TR Gross
Management style
Passive
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7363510009

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 18, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government91.56%
Cash8.44%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows