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SOL MMF Active

Introduction

The SOL MMF Active ETF aims to outperform the KAP Mark-to-market MMF Index(TR) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

ETF that seeks to achieve stable returns similar to MMF investment objectives

Benchmark Index

KAP Mark-to-market MMF Index(TR)

Benchmark Index Description

An index that diversifies investments into bonds (20%), corporate paper (50%), KOFR (15%), call (10%), and CD (5%), with a weighted average remaining maturity within 120 days.

Issuer

Shinhan Asset Management Co., Ltd.

Brand

SOL

Total Fee

0.05

Listing Date

2024-06-25

International Securities Code

KR7484890009

Market Information

Market Capitalization

12,609,960,000KRW

Transaction Amount

2,310,669,613KRW

Trading Volume

45,075

Shares Outstanding

246,000

NAV

51,257

52-Week High

51,260KRW

52-Week Low

50,015KRW

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