Shinhan SOL Short Term Money Market Active ETF (KRX:469830)

South Korea flag South Korea · Delayed Price · Currency is KRW
53,515
0.00 (0.00%)
At close: Mar 6, 2026
Assets9.10B
Expense Ration/a
PE Ration/a
Dividend (ttm)850.00
Dividend Yield1.59%
Ex-Dividend DateDec 12, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+3.04%
Volume245,727
Open53,515
Previous Close53,515
Day's Range53,510 - 53,525
52-Week Low52,755
52-Week High53,970
Beta-0.01
Holdings10
Inception DateNov 7, 2023

About 469830

469830.KQ was created on 2023-11-07 by SOL. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9097.04m in AUM and 50 holdings.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 469830
Provider SOL

Performance

469830 had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025850.000 KRWDec 16, 2025
Full Dividend History