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South Korea
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ETF market
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449540
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Analysis
SOL 24-06 TREASURY BOND ACTIVE
449540
Korea Stock Exchange
449540
Korea Stock Exchange
449540
Korea Stock Exchange
449540
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
115.84 M
KRW
Fund flows (1Y)
7.68 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
About SOL 24-06 TREASURY BOND ACTIVE
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.05%
Home page
soletf.com
Inception date
Dec 16, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7449540004
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 May 30, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
87.49%
Cash
12.51%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows