Shinhan SOL K-total Bond Actvie(AA-Higher) ETF (436140)

Currency in KRW
114,970
+110(+0.10%)
Closed·

436140 Holdings and Weightings

Top 10 Holdings

Upside

Korea (Republic Of) 2.625%

-6.12%
aa.aa
--48,300,000,000

Korea (Republic Of) 3.25%

-4.28%
aa.aa
--30,140,000,000
4889803.79%
aa.aa
52,020-0.01%600,000

KTB01375-3006(20-4)

-3.58%
aa.aa
--30,685,000,000

Gwangju Metropolitan City 3.552%

-2.58%
aa.aa
--20,000,000,000

KTB03375-3206(22-5)

-2.53%
aa.aa
--19,380,000,000

Korea (Republic Of) 2.875%

-2.45%
aa.aa
--19,000,000,000

KTBCS03360-2509

-2.36%
aa.aa
--19,450,000,000

KTB02500-5203(22-2)

-2.27%
aa.aa
--18,507,500,000

KTB02000-3106(21-5)

-2.05%
aa.aa
--17,100,000,000

Assets Allocations

Bonds94.17%
Cash42.38%
Cash (Short)30.35%
Bonds (Short)6.20%

Sector Allocation

Name
% Weight
Government48.73%
Corporate39.23%
Cash & Equivalents12.03%

Region Allocation

Name
% Weight
Asia100.00%

FAQ

What are the total assets under management (AUM) of 436140 ETF?

The total assets under management (AUM) for 436140 ETF are 878.83B.
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