488980·Bond-Corporate-Short
SOL 26-12 Credit Bond Active
Introduction
The 1Q HMC Group Bond(A+)&KTB/MSB ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수
Investment Points
An ETF that invests in high-quality bonds issued by the Hyundai Motor Group and short-term government bonds.
Benchmark Index
KAP 26-12 Corporate Bond TR Index(AA- or higher)
Benchmark Index Description
An index that represents the performance of the Hyundai Motor Group, composed of bonds issued by Hyundai Motor Group affiliates with an outstanding balance of 50 billion KRW or more, a remaining maturity of 5 years or less, and an A+ rating or higher, along with government bonds/monetary stabilization bonds maturing within 3 months.
Issuer
Shinhan Asset Management Co., Ltd.
Brand
SOL
Total Fee
0.05
Listing Date
2024-10-08
International Securities Code
KR7488980004
Market Information
Market Capitalization
220,092,900,000KRW
Transaction Amount
251,092,545KRW
Trading Volume
4,860
Shares Outstanding
4,260,000
NAV
51,671
52-Week High
51,675KRW
52-Week Low
50,000KRW