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ETF analysis

SOL 30Y Treasury Bond Active (474390) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

KR-listed
IndexKAP 국고채30년 지수(TR)
Annual fee0.05%
Net assetsKRW 4.85B
Inception2024-01-16

Fund overview

This is a Korea-listed ETF from 신한자산운용. It tracks the KAP 국고채30년 지수(TR). Key facts — expense ratio 0.05%; net assets about KRW 4.85B; inception 2024-01-16. Its 1-year return is -22.55%.

Index tracked
KAP 국고채30년 지수(TR)
Provider
신한자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 4.85B
Inception
2024-01-16
1-month return
+6.15%
1-year return
-22.55%
Dividend yield
2.14%
Holdings
4
52-week range
39,020–56,305
Fund details

Fund overview

This is a Korea-listed ETF from 신한자산운용. It tracks the KAP 국고채30년 지수(TR). Key facts — expense ratio 0.05%; net assets about KRW 4.85B; inception 2024-01-16. Its 1-year return is -22.55%.

Index tracked
KAP 국고채30년 지수(TR)
Provider
신한자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 4.85B
Inception
2024-01-16
1-month return
+6.15%
1-year return
-22.55%
Dividend yield
2.14%
Holdings
4
52-week range
39,020–56,305

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).

0 sh
Foreign
+44 sh
Institution
−44 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/20-0.08%0 sh+44 sh−44 sh
10/19+0.42%0 sh−30 sh+30 sh
10/16+0.01%0 sh−1 sh+1 sh
10/15+1.03%0 sh+109 sh−109 sh
10/14-0.3%0 sh+115 sh−115 sh
Investor flows

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

0 sh
Foreign
+44 sh
Institution
−44 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/20-0.08%0 sh+44 sh−44 sh
10/19+0.42%0 sh−30 sh+30 sh
10/16+0.01%0 sh−1 sh+1 sh
10/15+1.03%0 sh+109 sh−109 sh
10/14-0.3%0 sh+115 sh−115 sh

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