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South Korea
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ETF market
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363510
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Analysis
SOL KIS MSB
363510
Korea Stock Exchange
363510
Korea Stock Exchange
363510
Korea Stock Exchange
363510
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
220.34 M
KRW
Fund flows (1Y)
−55.79 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
About SOL KIS MSB
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
soletf.co.kr
Inception date
Sep 8, 2020
Index tracked
KIS Short-Term Bond Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7363510009
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 December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
91.71%
Cash
8.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows