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SOL 25-09 CREDIT BOND ACTIVESOL 25-09 CREDIT BOND ACTIVESOL 25-09 CREDIT BOND ACTIVE

SOL 25-09 CREDIT BOND ACTIVE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.30 B‬ KRW
Fund flows (1Y)
‪−1.14 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.002%
Shares outstanding
‪24.02 K‬
Expense ratio
0.05%

About SOL 25-09 CREDIT BOND ACTIVE


Issuer
SHINHAN FINANCIAL GROUP CO., LTD.
Brand
SOL
Home page
soletf.com
Inception date
Aug 8, 2023
Index tracked
KAP 25-09 Credit Bond Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Active
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7462540006

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 4, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate117.01%
Cash−17.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows