About SOL KTB 30Y ACTIVE
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Inception date
Jan 16, 2024
Replication method
Physical
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7474390002
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
Government
Bonds, Cash & Other100.00%
Government100.84%
Cash−0.84%
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
No, 474390 doesn't pay dividends to its holders.
474390 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Jan 16, 2024, and its management style is Active.
474390 follows the KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
474390 invests in bonds.