SOL KTB 3YSOL KTB 3YSOL KTB 3Y

SOL KTB 3Y

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Key stats


Assets under management (AUM)
‪179.78 M‬KRW
Fund flows (1Y)
‪−270.32 M‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.39%
Cash3.61%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows