Shinhan Sol S&P500 Us Treasury Bond Blended 50 ETF (KRX:0080X0)

Assets	759.93M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	215.00
Dividend Yield	2.01%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.76%

Volume	19,368
Open	10,700
Previous Close	10,725
Day's Range	10,645 - 10,725
52-Week Low	10,115
52-Week High	12,355
Beta	n/a
Holdings	n/a
Inception Date	Jul 15, 2025

About 0080X0

0080X0.KQ was created on 2025-07-15 by SOL. The fund's investment portfolio concentrates primarily on target outcome asset allocation.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0080X0
• Provider: SOL
• Index Tracked: S&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross

Performance

0080X0 had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	20.000 KRW	Sep 16, 2026
Aug 13, 2026	18.000 KRW	Aug 18, 2026
Jul 14, 2026	20.000 KRW	Jul 16, 2026
Jun 12, 2026	22.000 KRW	Jun 16, 2026
May 14, 2026	18.000 KRW	May 18, 2026
Apr 14, 2026	22.000 KRW	Apr 17, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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