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ETF analysis

SOL Money Market Active (484890) profile & fees

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

KR-listed
IndexKAP 시가 MMF 지수(TR)
Annual fee0.05%
Net assetsKRW 14.3B
Inception2024-06-25

Fund overview

This is a Korea-listed ETF from 신한자산운용. It tracks the KAP 시가 MMF 지수(TR). Key facts — expense ratio 0.05%; net assets about KRW 14.3B; inception 2024-06-25. Its 1-year return is +2.7%.

Index tracked
KAP 시가 MMF 지수(TR)
Provider
신한자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 14.3B
Inception
2024-06-25
1-month return
+0.29%
1-year return
+2.7%
Dividend yield
1.27%
Holdings
10
52-week range
51,560–52,760
Fund details

Fund overview

This is a Korea-listed ETF from 신한자산운용. It tracks the KAP 시가 MMF 지수(TR). Key facts — expense ratio 0.05%; net assets about KRW 14.3B; inception 2024-06-25. Its 1-year return is +2.7%.

Index tracked
KAP 시가 MMF 지수(TR)
Provider
신한자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 14.3B
Inception
2024-06-25
1-month return
+0.29%
1-year return
+2.7%
Dividend yield
1.27%
Holdings
10
52-week range
51,560–52,760

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
−1.7K sh
Institution
+1.7K sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/21-0.01%0 sh−1.7K sh+1.7K sh
10/20+0.03%0 sh−1.5K sh+1.5K sh
10/19+0.01%0 sh−389 sh+389 sh
10/160%0 sh−1.2K sh+1.2K sh
10/15+0.03%0 sh−129 sh+1.4K sh
Investor flows

Investor net buying

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

0 sh
Foreign
−1.7K sh
Institution
+1.7K sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/21-0.01%0 sh−1.7K sh+1.7K sh
10/20+0.03%0 sh−1.5K sh+1.5K sh
10/19+0.01%0 sh−389 sh+389 sh
10/160%0 sh−1.2K sh+1.2K sh
10/15+0.03%0 sh−129 sh+1.4K sh

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