Shinhan SOL US Treasury Bond 30Y Active ETF(H) (461600)

Currency in KRW
8,930
+75(+0.85%)
Closed·

461600 Holdings and Weightings

Top 10 Holdings

Upside
45385018.94%
aa.aa
7,775+1.04%1,360,000
45225016.60%
aa.aa
5,560+1.55%1,680,000

MERITZ Leverage US Treasury 30Y ETN(H)

-6.69%
aa.aa
--807,000

United States Treasury Bonds 3%

-4.59%
aa.aa
--2,500,000

Korea (Republic Of) 1.125%

-4.55%
aa.aa
--2,500,000,000

United States Treasury Bonds 1.375%

-4.05%
aa.aa
--3,300,000

United States Treasury Bonds 1.625%

-3.67%
aa.aa
--2,800,000

United States Treasury Bonds 2.875%

-2.78%
aa.aa
--1,587,000

United States Treasury Bonds 3%

-2.37%
aa.aa
--1,287,000

United States Treasury Bonds 2.375%

-1.53%
aa.aa
--957,000

Assets Allocations

Bonds48.33%
Cash41.76%
Other23.29%
Cash (Short)13.30%
Stocks (Short)0.11%
Stocks0.01%

Sector Allocation

Name
% Weight
Government50.24%
Cash & Equivalents46.15%
Corporate3.61%

Region Allocation

Name
% Weight
North America86.95%
Asia13.05%

FAQ

What is 461600's holdings count?

461600 holds a total of 38 assets.

What are the total assets under management (AUM) of 461600 ETF?

The total assets under management (AUM) for 461600 ETF are 55.15B.
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