Key stats
About SHINHAN SOL US TB 30Y ACTIVE(H)
Home page
Inception date
Jul 11, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7461600009
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%
Government93.67%
Cash6.33%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
461600 top holdings are United States Treasury Bond 4.0% 15-NOV-2052 and United States Treasury Bond 4.25% 15-AUG-2054, occupying 29.62% and 6.86% of the portfolio correspondingly.
461600 assets under management is 484.14 M KRW. It's fallen 1.24% over the last month.
461600 fund flows account for −116.47 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, 461600 doesn't pay dividends to its holders.
461600 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Jul 11, 2023, and its management style is Active.
461600 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
461600 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
461600 invests in bonds.
461600 price has fallen by −3.16% over the last month, and its yearly performance shows a −7.05% decrease. See more dynamics on 461600 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.38% over the last month, showed a −4.36% decrease in three-month performance and has decreased by −6.78% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.38% over the last month, showed a −4.36% decrease in three-month performance and has decreased by −6.78% in a year.
461600 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.