Key stats
About SOL 25-09 CREDIT BOND ACTIVE
Home page
Inception date
Aug 8, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7462540006
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
Corporate
Bonds, Cash & Other100.00%
Corporate111.74%
Cash−11.74%
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
462540 assets under management is 1.17 B KRW. It's fallen 0.22% over the last month.
462540 fund flows account for −1.23 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, 462540 doesn't pay dividends to its holders.
462540 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Aug 8, 2023, and its management style is Active.
462540 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
462540 follows the KAP 25-09 Credit Bond Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
462540 invests in bonds.
462540 price has risen by 0.28% over the last month, and its yearly performance shows a 4.04% increase. See more dynamics on 462540 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 0.81% increase in three-month performance and has increased by 3.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 0.81% increase in three-month performance and has increased by 3.19% in a year.
462540 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.