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South Korea
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ETF market
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436140
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Analysis
SOL TOTAL BOND ACTIVE(AA-HIGHER)
436140
Korea Stock Exchange
436140
Korea Stock Exchange
436140
Korea Stock Exchange
436140
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.81 B
KRW
Fund flows (1Y)
4.59 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About SOL TOTAL BOND ACTIVE(AA-HIGHER)
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
soletf.com
Inception date
Aug 9, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7436140008
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
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 November 8, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
54.03%
Government
38.96%
Miscellaneous
6.34%
Cash
0.66%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows