Key stats
About SOL TOTAL BOND ACTIVE(AA-HIGHER)
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Inception date
Aug 9, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7436140008
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
Corporate
Bonds, Cash & Other100.00%
Government50.20%
Corporate46.47%
Cash2.50%
Futures0.83%
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
436140 invests in bonds. The fund's major sectors are Government, with 50.20% stocks, and Corporate, with 46.47% of the basket. The assets are mostly located in the Asia region.
436140 assets under management is 8.52 B KRW. It's risen 4.89% over the last month.
436140 fund flows account for −8.46 B 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, 436140 doesn't pay dividends to its holders.
436140 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Aug 9, 2022, and its management style is Active.
436140 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
436140 invests in bonds.
436140 price has fallen by −0.52% over the last month, and its yearly performance shows a 6.56% increase. See more dynamics on 436140 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.70% over the last month, have fallen by −0.70% over the last month, showed a 0.41% increase in three-month performance and has increased by 6.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.70% over the last month, have fallen by −0.70% over the last month, showed a 0.41% increase in three-month performance and has increased by 6.92% in a year.
436140 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.