SOL KTB 10YSOL KTB 10YSOL KTB 10Y

SOL KTB 10Y

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪1.27 B‬KRW
Fund flows (1Y)
‪336.01 M‬KRW
Dividend yield (indicated)
3.04%
Discount/Premium to NAV
0.07%

About SOL KTB 10Y

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.50%
Home page
Inception date
Sep 6, 2022
Index tracked
KAP 10-Year Treasury Bond Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7438570004

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
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 July 1, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government94.30%
Corporate3.13%
Cash2.57%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows