Key stats
About SOL KIS MSB
Home page
Inception date
Sep 8, 2020
Dividend treatment
Capitalizes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7363510009
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%
Government91.88%
Cash8.12%
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
363510 assets under management is 264.92 M KRW. It's risen 0.23% over the last month.
363510 fund flows account for −281.50 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 363510 doesn't pay dividends to its holders.
363510 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Sep 8, 2020, and its management style is Passive.
363510 follows the KIS Short-Term Bond Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
363510 invests in bonds.
363510 price has risen by 0.25% over the last month, and its yearly performance shows a 3.16% increase. See more dynamics on 363510 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.72% increase in three-month performance and has increased by 3.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.72% increase in three-month performance and has increased by 3.18% in a year.
363510 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.