Key stats
About SOL KTB 3Y
Home page
Inception date
Sep 6, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7438560005
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%
Government91.34%
Futures5.87%
Cash2.78%
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
438560 last dividends amounted to 5,500.00 KRW. The year before, the issuer paid 3,272.00 KRW in dividends, which shows a 40.51% increase.
438560 assets under management is 204.04 M KRW. It's risen 9.35% over the last month.
438560 fund flows account for −306.24 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.
Yes, 438560 pays dividends to its holders with the dividend yield of 5.34%. The last dividend (Jan 2, 2025) amounted to 5.50 K KRW. The dividends are paid annually.
438560 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Sep 6, 2022, and its management style is Passive.
438560 follows the KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
438560 invests in bonds.
438560 price has fallen by −0.16% over the last month, and its yearly performance shows a −0.56% decrease. See more dynamics on 438560 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.24% over the last month, showed a 0.89% increase in three-month performance and has increased by 4.75% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.24% over the last month, showed a 0.89% increase in three-month performance and has increased by 4.75% in a year.
438560 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.