Key stats
About Shinhan SOL 26-12 Credit Bond(AA- or higher) Active ETF Units
Home page
Inception date
Aug 10, 2024
Replication method
Physical
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7488980004
This is an actively managed ETF that uses the KAP 26-12 Corporate Bond TR Index (AA- or higher) as its base index and aims to outperform the base index by adjusting the weighting and selectively incorporating stocks that are not included in the base index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate144.94%
Cash−44.94%
Stock breakdown by region
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
Frequently Asked Questions
488980 assets under management is 2.30 B KRW. It's fallen 5.11% over the last month.
488980 fund flows account for −870.99 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 488980 doesn't pay dividends to its holders.
488980 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Aug 10, 2024, and its management style is Active.
488980 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
488980 invests in bonds.
488980 price has risen by 0.16% over the last month, and its yearly performance shows a 4.40% increase. See more dynamics on 488980 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.73% increase in three-month performance and has decreased by −48.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.73% increase in three-month performance and has decreased by −48.47% in a year.
488980 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.