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South Korea
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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
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
263.34 M
KRW
Fund flows (1Y)
87.34 M
KRW
Dividend yield (indicated)
3.15%
Discount/Premium to NAV
0.1%
About SOL KTB 3Y
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
soletf.co.kr
Inception date
Sep 6, 2022
Index tracked
KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7438560005
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
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 June 12, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
87.60%
Cash
7.59%
Corporate
4.81%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows