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South Korea
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ETF market
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461600
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Analysis
SHINHAN SOL US TB 30Y ACTIVE(H)
461600
Korea Stock Exchange
461600
Korea Stock Exchange
461600
Korea Stock Exchange
461600
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
513.07 M
KRW
Fund flows (1Y)
459.30 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
About SHINHAN SOL US TB 30Y ACTIVE(H)
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.05%
Home page
soletf.com
Inception date
Jul 11, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7461600009
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
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 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
97.34%
Cash
2.66%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows