SOL KTB 3Y (438560) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 신한자산운용. It tracks the KAP 국고채3년지수(총수익지수). Key facts — expense ratio 0.05%; net assets about KRW 140.3B; inception 2022-09-06. Its 1-year return is -0.07%.
Fund details
Fund overview
This is a Korea-listed ETF from 신한자산운용. It tracks the KAP 국고채3년지수(총수익지수). Key facts — expense ratio 0.05%; net assets about KRW 140.3B; inception 2022-09-06. Its 1-year return is -0.07%.
0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/19 | 0% | 0 sh | +23 sh | −23 sh |
| 10/16 | 0% | −17 sh | +36 sh | −19 sh |
| 10/15 | +0.12% | 0 sh | −168 sh | +168 sh |
| 10/14 | -0.1% | +17 sh | −64 sh | +47 sh |
| 10/13 | +0.23% | 0 sh | −266 sh | +266 sh |
Investor flows
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/19 | 0% | 0 sh | +23 sh | −23 sh |
| 10/16 | 0% | −17 sh | +36 sh | −19 sh |
| 10/15 | +0.12% | 0 sh | −168 sh | +168 sh |
| 10/14 | -0.1% | +17 sh | −64 sh | +47 sh |
| 10/13 | +0.23% | 0 sh | −266 sh | +266 sh |
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