SOL Total Bond Active(AA- Higher)

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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

Fee

0.04

Listing Date

2022-08-09

ISIN

KR7436140008

Market Information

Market Capitalization844,697,820,000 KRW

Trading Value66,692,685 KRW

Trading Volume586

Number of Listed Shares7,422,000

NAV113,913

52-Week High113,810 KRW

52-Week Low104,230 KRW

HoldingsChartDividendFees and TaxesPerformance