Key stats
About SOL CD & MONEY MARKET ACTIVE
Home page
Inception date
Nov 26, 2024
Structure
Open-Ended Fund
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7497880005
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
Cash
Corporate
Bonds, Cash & Other100.00%
Cash50.15%
Corporate49.85%
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
497880 last dividends amounted to 125.00 KRW. Before that, the issuer paid 150.00 KRW in dividends, which shows a 20.00% decrease.
Yes, 497880 pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Jun 2, 2025) amounted to 125.00 KRW.
497880 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Nov 26, 2024, and its management style is Active.
497880 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
497880 invests in cash.