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ETF market
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438560
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Analysis
SOL KTB 3Y
438560
Korea Stock Exchange
438560
Korea Stock Exchange
438560
Korea Stock Exchange
438560
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
179.78 M
KRW
Fund flows (1Y)
−270.32 M
KRW
Dividend yield (indicated)
5.40%
Discount/Premium to NAV
0.2%
Shares outstanding
1.77 K
Expense ratio
—
About SOL KTB 3Y
Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
soletf.co.kr
Inception date
Sep 6, 2022
Structure
Open-Ended Fund
Index tracked
KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7438560005
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
96.39%
Cash
3.61%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows