K-ETF - SOL Short Term Money Market Active

469830·Bond-Combination-Short

SOL Short Term Money Market Active

Introduction

The SOL Short Term Money Market Active ETF aims to outperform the KAP Short Term Money Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

Short-term bond ETF used for short-term capital management purposes

Benchmark Index

KAP Short Term Money Market Index

Benchmark Index Description

An index composed of domestic issued Korean Won bonds with a credit rating of AA- or higher and a remaining maturity of within 3 months (50%), commercial paper/electronic short-term bonds with a credit rating of A1 and a remaining maturity of within 3 months (30%), and Call (20%).

Issuer

Shinhan Asset Management Co., Ltd.

Brand

SOL

Total Fee

0.05

Listing Date

2023-11-07

International Securities Code

KR7469830004

Market Information

Market Capitalization

1,023,896,680,000KRW

Transaction Amount

11,332,198,733KRW

Trading Volume

210,612

Shares Outstanding

19,028,000

NAV

53,797

52-Week High

53,810KRW

52-Week Low

52,090KRW