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438560 - Shinhan SOL Korea Treasury Bond 3Y ETF (KRW) (KR7438560005)

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(%)
KR7438560005
438560 ISIN
交易所交易基金 (ETF)
基金类型
Shinhan AMC
提供商
-
每股资产净值
2022-09-06
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
438560
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
South Korea
地区分布
KAP Gov't Bond 3Y Index
基准
0.05 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (438560)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Shinhan SOL Korea Treasury Bond 3Y ETF seeks to replicate as close as possible the price and yield performance of the KAP Gov't Bond 3Y Index by investing in a portfolio comprised primarily of Korean government bonds with maturity of 3 years

438560 profile

The Shinhan SOL Korea Treasury Bond 3Y ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in South Korea. The Shinhan AMC fund’s base currency is KRW and the share class was registered 06.09.2022 with unique ISIN - KR7438560005. Main exchange is Korea Exchange and ticker symbol is 438560. The total expense ratio is 0.05%. The Shinhan SOL Korea Treasury Bond 3Y ETF (KRW) pays dividends 4 time(s) per year.

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