SOL KIS MSBSOL KIS MSBSOL KIS MSB

SOL KIS MSB

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Key stats


Assets under management (AUM)
‪220.34 M‬KRW
Fund flows (1Y)
‪−55.79 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About SOL KIS MSB


Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government91.71%
Cash8.29%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows