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ETF market
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462540
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Analysis
SOL 25-09 CREDIT BOND ACTIVE
462540
Korea Stock Exchange
462540
Korea Stock Exchange
462540
Korea Stock Exchange
462540
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
1.20 B
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
About SOL 25-09 CREDIT BOND ACTIVE
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.05%
Home page
soletf.com
Inception date
Aug 8, 2023
Index tracked
KAP 25-09 Credit Bond Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7462540006
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-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 June 4, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
100.88%
Cash
−0.88%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows