436140·Bond-Combination-Total
SOL Total Bond Active(AA- Higher)
Introduction
The SOL Total Bond Active(AA-Higher) ETF aims to outperform the KAP K-Total Market Bond Index(AA- or higher, Total return) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
1) Invest in government bonds, public bonds, and corporate bonds of AA- rating or higher while considering the duration and sector weightings of the underlying index, focusing on highly liquid securities.
2) Utilize duration strategy, long- and short-term spread strategies, and credit strategies to pursue excess returns.
- Target duration is around 5.5 to 6 years.
Benchmark Index
KAP Korea Total Market Bond Index(AA- or higher, Total return)
Benchmark Index Description
An index composed of over 4,000 bonds representing the South Korean high-quality bond market
Issuer
Shinhan Asset Management Co., Ltd.
Brand
SOL
Total Fee
0.04
Listing Date
2022-08-09
International Securities Code
KR7436140008
Market Information
Market Capitalization
813,672,100,000KRW
Transaction Amount
166,095,315KRW
Trading Volume
1,440
Shares Outstanding
7,057,000
NAV
115,325
52-Week High
116,195KRW
52-Week Low
106,320KRW